Below, a list of constituents for IRTR (iShares® LifePath® Retirement ETF) is shown. In total, IRTR consists of 29127 securities.

Note: The data shown here is as of date Jan 31, 2026 (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 (%)
GOVT	ISHARES US TREASURY BOND ETF	Financials	Fixed Income	12,371,678.40	23.61	5.80	nan	0.00
IWB	ISHARES RUSSELL 1000 ETF	Financials	Equity	12,192,001.56	23.27	0.00	nan	0.00
MBB	ISHARES MBS ETF	Financials	Fixed Income	6,655,880.80	12.70	5.05	nan	0.00
STIP	ISHARES -5 YEAR TIPS BOND ETF	Financials	Fixed Income	5,370,965.64	10.25	2.47	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	5,246,421.01	10.01	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	2,412,703.98	4.60	0.00	nan	0.00
IGSB	ISHARES 1-5 YR INV GRD CORP BD ETF	Financials	Fixed Income	2,046,575.16	3.91	2.65	nan	0.00
TLH	ISHARES 10-20 YEAR TREASURY BOND E	Financials	Fixed Income	1,916,090.14	3.66	12.08	nan	0.00
IGIB	ISHARES 5-10 YR INV GRD CRP BD ETF	Financials	Fixed Income	1,429,856.75	2.73	6.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	1,121,800.68	2.14	12.05	nan	0.00
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	Financials	Equity	802,629.66	1.53	0.00	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	680,584.32	1.30	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	83,309.76	0.16	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	71,700.66	0.14	0.12	nan	3.64
iShares® LifePath® Retirement ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Mar 02, 2026	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	1,661,078.00	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 (%)
NVDA	NVIDIA CORP	Information Technology	Equity	822,255.41	1.57	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	743,030.56	1.42	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	652,771.15	1.25	5.37	Nov 15, 2031	1.38
MSFT	MICROSOFT CORP	Information Technology	Equity	569,086.06	1.09	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	395,842.54	0.76	0.07	nan	3.64
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	384,868.57	0.73	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	359,569.22	0.69	2.81	Feb 15, 2029	2.63
GOOGL	ALPHABET INC CLASS A	Communication	Equity	343,039.03	0.65	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	318,085.75	0.61	1.89	Feb 15, 2028	2.75
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	298,019.84	0.57	4.42	Oct 15, 2030	1.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	296,540.14	0.57	3.91	Apr 15, 2030	1.63
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	287,118.93	0.55	3.45	Oct 15, 2029	1.63
AVGO	BROADCOM INC	Information Technology	Equity	283,482.32	0.54	0.00	nan	0.00
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	280,034.83	0.53	0.00	nan	0.00
GOOG	ALPHABET INC CLASS C	Communication	Equity	279,171.23	0.53	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	278,759.02	0.53	2.96	Apr 15, 2029	2.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	275,859.24	0.53	2.50	Oct 15, 2028	2.38
META	META PLATFORMS INC CLASS A	Communication	Equity	274,732.12	0.52	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	264,689.78	0.51	1.57	Oct 15, 2027	1.63
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	258,104.98	0.49	2.06	Apr 15, 2028	1.25
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	256,217.62	0.49	1.10	Apr 15, 2027	0.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	255,773.32	0.49	2.55	Nov 15, 2028	3.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	253,202.90	0.48	0.61	Oct 15, 2026	0.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	251,772.61	0.48	4.77	Jan 15, 2031	0.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	246,838.30	0.47	4.28	Jul 15, 2030	0.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	232,164.82	0.44	1.84	Jan 15, 2028	0.50
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	228,873.50	0.44	1.34	Jul 15, 2027	0.38
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	225,209.42	0.43	0.36	Jul 15, 2026	0.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	224,898.44	0.43	3.80	Jan 15, 2030	0.13
TSLA	TESLA INC	Consumer Discretionary	Equity	219,102.46	0.42	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	214,085.71	0.41	17.37	Feb 15, 2051	1.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	207,663.92	0.40	12.20	Nov 15, 2043	3.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	204,633.64	0.39	12.47	Nov 15, 2042	2.75
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	203,058.49	0.39	2.32	Jul 15, 2028	0.75
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	202,923.68	0.39	0.86	Jan 15, 2027	0.38
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	202,075.60	0.39	3.30	Jul 15, 2029	0.25
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	199,066.65	0.38	0.12	nan	3.64
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	197,166.20	0.38	2.10	May 15, 2028	2.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	195,080.34	0.37	14.33	May 15, 2046	2.50
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	182,105.81	0.35	0.12	Apr 15, 2026	0.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	174,858.77	0.33	2.80	Jan 15, 2029	0.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	171,444.24	0.33	1.59	Nov 15, 2027	6.13
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	170,508.80	0.33	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	164,887.26	0.31	1.64	Nov 15, 2027	2.25
LLY	ELI LILLY	Health Care	Equity	157,015.91	0.30	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	155,630.90	0.30	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	131,982.30	0.25	3.03	May 15, 2029	2.38
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	129,118.75	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	125,462.43	0.24	3.84	May 31, 2030	4.00
XOM	EXXON MOBIL CORP	Energy	Equity	125,441.07	0.24	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	125,108.05	0.24	2.89	Apr 15, 2029	3.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	123,830.60	0.24	6.75	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	119,343.40	0.23	1.91	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	118,342.53	0.23	1.79	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	116,747.82	0.22	2.50	Sep 30, 2028	1.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	116,428.63	0.22	14.14	Nov 15, 2046	2.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	116,186.14	0.22	7.13	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	115,744.47	0.22	3.67	Feb 28, 2030	4.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	115,160.77	0.22	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	113,620.26	0.22	1.59	Oct 31, 2027	3.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	108,321.47	0.21	2.01	Mar 31, 2028	1.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	108,049.99	0.21	12.32	Feb 15, 2041	1.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	108,046.79	0.21	11.63	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	107,481.43	0.21	3.22	Jul 31, 2029	2.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	107,452.25	0.21	12.58	Nov 15, 2041	2.00
WMT	WALMART INC	Consumer Staples	Equity	106,464.22	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	106,038.89	0.20	0.93	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	105,910.23	0.20	6.78	May 15, 2034	4.38
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	105,617.89	0.20	2.01	Apr 15, 2028	3.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	105,394.33	0.20	6.10	Feb 15, 2033	3.50
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	104,271.93	0.20	0.85	Jan 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	104,035.92	0.20	6.41	Nov 15, 2033	4.50
V	VISA INC CLASS A	Financials	Equity	103,874.63	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	101,393.33	0.19	2.64	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	101,354.59	0.19	5.54	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	101,157.03	0.19	7.72	Aug 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	100,203.84	0.19	7.14	Nov 15, 2034	4.25
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	98,427.24	0.19	1.82	Jan 15, 2028	1.75
ASML	ASML HOLDING NV	Information Technology	Equity	98,148.99	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	96,730.44	0.18	3.49	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	95,630.60	0.18	3.07	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	95,500.70	0.18	6.25	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	95,028.10	0.18	4.88	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	94,963.77	0.18	1.50	Sep 30, 2027	3.50
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	93,452.12	0.18	2.74	Jan 15, 2029	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	89,840.65	0.17	0.99	Mar 15, 2027	4.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	89,696.90	0.17	12.56	Nov 15, 2040	1.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	89,521.23	0.17	11.86	Aug 15, 2043	4.38
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	88,782.16	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	88,121.17	0.17	3.28	Aug 31, 2029	3.13
WELL	WELLTOWER INC	Real Estate	Equity	87,774.65	0.17	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	85,693.92	0.16	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	82,981.64	0.16	12.69	Aug 15, 2040	1.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	82,795.63	0.16	10.04	Nov 15, 2039	4.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	82,073.60	0.16	9.22	Feb 15, 2038	4.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	82,044.02	0.16	1.67	Nov 30, 2027	3.38
PLD	PROLOGIS REIT INC	Real Estate	Equity	81,028.20	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	80,913.25	0.15	5.76	Nov 15, 2032	4.13
MA	MASTERCARD INC CLASS A	Financials	Equity	80,695.20	0.15	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	80,012.10	0.15	12.07	May 15, 2041	2.25
ABBV	ABBVIE INC	Health Care	Equity	79,906.38	0.15	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	79,227.28	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	79,056.26	0.15	7.47	May 15, 2035	4.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	78,946.15	0.15	15.06	Nov 15, 2052	4.00
NEE	NEXTERA ENERGY INC	Utilities	Equity	78,102.09	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	77,415.78	0.15	7.87	Nov 15, 2035	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	77,408.35	0.15	2.57	Oct 31, 2028	1.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	77,373.71	0.15	15.34	Feb 15, 2055	4.63
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	76,746.47	0.15	1.83	Jan 31, 2028	3.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	76,511.97	0.15	11.99	Feb 15, 2044	4.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	76,458.21	0.15	1.20	May 31, 2027	3.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	76,207.70	0.15	12.40	Aug 15, 2044	4.13
700	TENCENT HOLDINGS LTD	Communication	Equity	75,988.11	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	75,837.15	0.14	4.21	Oct 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	75,691.17	0.14	2.35	Jul 31, 2028	1.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	73,883.53	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	73,808.20	0.14	3.71	Mar 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	73,691.90	0.14	4.30	Nov 30, 2030	3.50
TNOTE	US TREASURY N/B	Treasuries	Fixed Income	73,094.26	0.14	4.32	Aug 15, 2030	0.63
000660	SK HYNIX INC	Information Technology	Equity	72,886.10	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	71,602.56	0.14	11.62	Nov 15, 2042	4.00
FRSD8146	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71,297.80	0.14	7.63	May 01, 2051	2.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	71,069.11	0.14	14.98	May 15, 2054	4.63
HD	HOME DEPOT INC	Consumer Discretionary	Equity	71,023.29	0.14	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	70,653.40	0.13	12.43	Nov 15, 2045	4.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	70,641.05	0.13	3.34	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	70,448.05	0.13	0.97	Feb 28, 2027	4.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	70,384.77	0.13	11.91	May 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	70,362.68	0.13	2.83	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	69,989.06	0.13	3.77	Apr 30, 2030	3.88
GE	GE AEROSPACE	Industrials	Equity	69,251.79	0.13	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	69,204.88	0.13	12.61	May 15, 2043	2.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	69,153.99	0.13	12.01	Aug 15, 2042	3.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	68,708.59	0.13	3.16	Jul 31, 2029	4.00
CVX	CHEVRON CORP	Energy	Equity	68,333.73	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	68,033.10	0.13	3.58	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	67,878.45	0.13	3.62	Jan 31, 2030	3.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	67,727.52	0.13	15.49	Aug 15, 2054	4.25
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	67,421.41	0.13	2.03	Mar 19, 2026	5.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	67,198.01	0.13	4.02	Jul 31, 2030	3.88
CAT	CATERPILLAR INC	Industrials	Equity	67,010.90	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	66,751.39	0.13	1.37	Jul 31, 2027	3.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	66,066.60	0.13	12.75	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	65,775.88	0.13	5.56	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	65,135.65	0.12	3.68	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	65,030.49	0.12	4.12	Sep 30, 2030	3.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	64,361.18	0.12	3.42	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	64,121.17	0.12	4.04	Sep 30, 2030	4.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	64,030.94	0.12	12.24	Feb 15, 2045	4.75
BAC	BANK OF AMERICA CORP	Financials	Equity	63,716.62	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	63,394.95	0.12	4.10	Oct 31, 2030	4.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	63,229.25	0.12	11.93	Feb 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	62,781.32	0.12	1.22	May 31, 2027	0.50
EQIX	EQUINIX REIT INC	Real Estate	Equity	62,590.91	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	62,356.97	0.12	1.23	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	62,246.86	0.12	4.42	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	62,141.70	0.12	3.52	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	62,082.88	0.12	5.82	Aug 15, 2032	2.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	62,025.77	0.12	13.74	Aug 15, 2045	2.88
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	61,592.77	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	61,504.56	0.12	1.45	Aug 31, 2027	3.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	61,492.48	0.12	12.46	May 15, 2040	1.13
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	61,285.58	0.12	5.92	Dec 31, 2032	3.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	61,231.15	0.12	4.75	Feb 15, 2031	1.13
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	61,053.89	0.12	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	60,879.54	0.12	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	60,088.28	0.11	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	59,621.59	0.11	15.38	Aug 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	59,530.04	0.11	6.41	Aug 15, 2033	3.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	59,378.48	0.11	12.42	Feb 15, 2043	3.13
MRK	MERCK & CO INC	Health Care	Equity	58,921.51	0.11	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	58,327.61	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	58,018.22	0.11	1.41	Aug 15, 2027	3.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	57,518.41	0.11	15.14	May 15, 2055	4.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	57,471.83	0.11	12.49	Feb 15, 2042	2.38
IBE	IBERDROLA SA	Utilities	Equity	57,469.16	0.11	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	57,426.77	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	57,400.88	0.11	1.16	May 15, 2027	4.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	56,915.91	0.11	1.46	Sep 15, 2027	3.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	56,760.02	0.11	15.19	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	56,706.83	0.11	1.03	Mar 31, 2027	3.88
AZN	ASTRAZENECA PLC	Health Care	Equity	56,607.83	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	56,528.67	0.11	3.26	Aug 31, 2029	3.63
NOVN	NOVARTIS	Health Care	Equity	56,505.53	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	56,434.65	0.11	1.11	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	56,057.31	0.11	1.28	Jun 30, 2027	3.75
LRCX	LAM RESEARCH CORP	Information Technology	Equity	55,866.19	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	55,848.23	0.11	1.45	Aug 31, 2027	3.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	55,389.24	0.11	3.29	Sep 30, 2029	3.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	55,294.59	0.11	12.67	May 15, 2044	3.38
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	55,166.37	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	55,089.85	0.11	1.75	Dec 31, 2027	3.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	54,959.94	0.10	7.31	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	54,775.61	0.10	4.44	Jan 31, 2031	3.75
HSBA	HSBC HOLDINGS PLC	Financials	Equity	54,714.40	0.10	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	54,676.25	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	54,613.54	0.10	1.42	Aug 15, 2027	2.25
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	54,276.19	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	54,238.68	0.10	2.35	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	53,628.75	0.10	1.54	Oct 15, 2027	3.88
ENB	ENBRIDGE INC	Energy	Equity	53,425.97	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	53,025.01	0.10	4.52	Nov 15, 2030	0.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	52,118.17	0.10	1.62	Nov 15, 2027	4.13
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	51,629.47	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	51,339.99	0.10	5.60	Jul 31, 2032	4.00
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	50,645.94	0.10	15.34	Nov 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	50,616.25	0.10	3.78	Feb 15, 2030	1.50
WFC	WELLS FARGO	Financials	Equity	49,996.96	0.10	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	49,746.72	0.09	4.26	Mar 12, 2026	5.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	49,145.26	0.09	5.77	Oct 31, 2032	3.75
NESN	NESTLE SA	Consumer Staples	Equity	48,997.38	0.09	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	48,711.92	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	48,578.63	0.09	2.98	May 31, 2029	4.50
ORCL	ORACLE CORP	Information Technology	Equity	48,379.08	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	47,442.91	0.09	16.16	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	46,662.26	0.09	2.91	Mar 31, 2029	2.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	46,463.08	0.09	15.53	May 15, 2053	3.63
GEV	GE VERNOVA INC	Industrials	Equity	46,346.67	0.09	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	46,049.19	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	46,046.87	0.09	10.17	Feb 15, 2040	4.63
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	46,044.31	0.09	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	45,407.08	0.09	2.71	Mar 12, 2026	5.50
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	45,300.59	0.09	12.35	Aug 15, 2045	4.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	44,915.84	0.09	11.88	May 15, 2044	4.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	44,212.67	0.08	14.64	Feb 15, 2048	3.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	44,182.98	0.08	15.36	Feb 15, 2054	4.25
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	44,162.48	0.08	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	44,097.25	0.08	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	43,604.61	0.08	0.00	nan	0.00
WMB	WILLIAMS INC	Energy	Equity	43,423.96	0.08	0.00	nan	0.00
SO	SOUTHERN	Utilities	Equity	43,359.11	0.08	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	43,082.04	0.08	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	43,066.68	0.08	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	42,878.05	0.08	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	42,843.24	0.08	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	42,576.87	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	42,531.36	0.08	5.08	Dec 31, 2031	4.50
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	42,347.54	0.08	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Financials	Equity	42,013.34	0.08	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	41,596.24	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	41,145.73	0.08	5.35	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	41,088.82	0.08	4.01	Jul 31, 2030	4.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	40,989.84	0.08	15.08	May 15, 2049	2.88
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	40,963.86	0.08	4.37	Dec 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	40,902.01	0.08	2.26	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	40,801.80	0.08	3.94	Jun 30, 2030	3.75
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	40,640.82	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	40,633.54	0.08	3.86	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	40,292.08	0.08	3.43	Nov 30, 2029	3.88
AMGN	AMGEN INC	Health Care	Equity	39,987.33	0.08	0.00	nan	0.00
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	39,800.08	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	39,471.84	0.08	1.17	May 15, 2027	2.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	39,244.20	0.07	17.32	Aug 15, 2051	2.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	38,957.54	0.07	3.63	Mar 19, 2026	5.00
KLAC	KLA CORP	Information Technology	Equity	38,854.69	0.07	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	38,621.82	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	38,540.43	0.07	12.45	Aug 15, 2042	2.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	38,519.18	0.07	12.30	Aug 15, 2043	3.63
C	CITIGROUP INC	Financials	Equity	38,050.02	0.07	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	38,013.44	0.07	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	37,869.19	0.07	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	37,663.01	0.07	0.00	nan	0.00
G2MB0025	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37,531.18	0.07	3.74	Nov 20, 2054	5.00
T	AT&T INC	Communication	Equity	37,240.47	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	37,168.23	0.07	5.98	Jan 31, 2033	4.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	37,159.85	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	37,055.16	0.07	8.08	Feb 15, 2036	4.13
MS	MORGAN STANLEY	Financials	Equity	37,029.55	0.07	0.00	nan	0.00
G2MA7648	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37,014.02	0.07	7.23	Oct 20, 2051	2.00
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	36,947.86	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	36,879.97	0.07	5.26	Mar 31, 2032	4.13
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	36,690.61	0.07	0.00	nan	0.00
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	36,544.47	0.07	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36,380.38	0.07	7.23	Dec 20, 2051	2.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	36,356.12	0.07	0.00	nan	0.00
DIS	WALT DISNEY	Communication	Equity	36,346.80	0.07	0.00	nan	0.00
SAP	SAP	Information Technology	Equity	36,295.27	0.07	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	36,159.29	0.07	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	36,156.33	0.07	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	35,954.21	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	35,650.01	0.07	12.07	Nov 15, 2044	4.63
FNMA4492	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35,587.66	0.07	7.63	Dec 01, 2051	2.00
CRM	SALESFORCE INC	Information Technology	Equity	34,708.19	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	34,638.23	0.07	15.33	Aug 15, 2053	4.13
TJX	TJX INC	Consumer Discretionary	Equity	34,442.40	0.07	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	34,140.67	0.07	7.63	Apr 01, 2051	2.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	33,697.47	0.06	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	33,660.90	0.06	0.00	nan	0.00
BA	BOEING	Industrials	Equity	33,042.76	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	32,699.23	0.06	12.51	Feb 15, 2044	3.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	32,679.79	0.06	5.67	Sep 30, 2032	3.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	32,575.71	0.06	8.50	May 15, 2037	5.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	32,359.74	0.06	10.75	Aug 15, 2040	3.88
AXP	AMERICAN EXPRESS	Financials	Equity	31,938.17	0.06	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	31,844.73	0.06	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	31,726.03	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	31,608.59	0.06	12.06	May 15, 2045	5.00
BLK	BLACKROCK INC	Financials	Equity	31,380.99	0.06	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	31,374.90	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	31,269.42	0.06	17.06	Feb 15, 2052	2.25
KMI	KINDER MORGAN INC	Energy	Equity	31,235.60	0.06	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31,096.94	0.06	6.95	Jul 20, 2051	2.50
TRP	TC ENERGY CORP	Energy	Equity	30,962.20	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	30,947.75	0.06	4.23	Nov 30, 2030	4.38
VTR	VENTAS REIT INC	Real Estate	Equity	30,812.88	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	30,758.47	0.06	17.51	Nov 15, 2051	1.88
SU	SCHNEIDER ELECTRIC	Industrials	Equity	30,744.03	0.06	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	30,738.47	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	30,699.08	0.06	15.63	Feb 15, 2053	3.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	30,662.38	0.06	9.84	May 15, 2039	4.25
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	30,571.79	0.06	1.34	Mar 19, 2026	6.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	30,523.40	0.06	4.36	Dec 31, 2030	3.75
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	30,344.67	0.06	0.00	nan	0.00
FNMA4465	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30,197.73	0.06	7.63	Nov 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	29,854.10	0.06	3.27	Sep 30, 2029	3.88
PFE	PFIZER INC	Health Care	Equity	29,803.35	0.06	0.00	nan	0.00
FNFS4654	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29,794.38	0.06	7.58	Jul 01, 2051	2.00
TD	TORONTO DOMINION	Financials	Equity	29,735.14	0.06	0.00	nan	0.00
DE	DEERE	Industrials	Equity	29,675.33	0.06	0.00	nan	0.00
ALV	ALLIANZ	Financials	Equity	29,428.22	0.06	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	29,420.52	0.06	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	29,356.67	0.06	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	29,333.96	0.06	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	29,214.46	0.06	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	29,039.46	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	28,653.40	0.05	13.89	Feb 15, 2045	2.50
ETN	EATON PLC	Industrials	Equity	28,473.20	0.05	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Equity	28,446.38	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	28,263.10	0.05	5.18	Aug 15, 2031	1.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	28,111.22	0.05	10.60	Feb 15, 2041	4.75
ULVR	UNILEVER PLC	Consumer Staples	Equity	27,942.96	0.05	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	27,749.00	0.05	0.00	nan	0.00
PAC	GRUPO AEROPORTUARIO DEL PACIFICO A	Industrials	Equity	27,702.12	0.05	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	27,383.69	0.05	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	27,355.89	0.05	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	27,228.40	0.05	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	26,864.27	0.05	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	26,851.66	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	26,698.08	0.05	4.09	Aug 31, 2030	4.13
LNG	CHENIERE ENERGY INC	Energy	Equity	26,511.16	0.05	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	26,462.95	0.05	0.00	nan	0.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	26,382.15	0.05	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	26,170.13	0.05	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	26,166.35	0.05	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	26,067.37	0.05	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	25,839.73	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	25,723.19	0.05	14.77	Nov 15, 2053	4.75
ANET	ARISTA NETWORKS INC	Information Technology	Equity	25,677.57	0.05	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	25,671.48	0.05	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	25,381.66	0.05	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	25,359.10	0.05	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	25,215.87	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	25,128.15	0.05	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	25,036.97	0.05	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	24,953.37	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	24,928.91	0.05	13.10	Aug 15, 2044	3.13
TRGP	TARGA RESOURCES CORP	Energy	Equity	24,874.17	0.05	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24,830.43	0.05	7.47	Mar 20, 2052	2.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	24,819.26	0.05	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	24,619.20	0.05	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	24,607.12	0.05	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	24,592.13	0.05	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	24,459.59	0.05	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	24,386.50	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	24,347.18	0.05	14.34	Feb 15, 2046	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	24,325.19	0.05	3.80	Apr 30, 2030	3.50
MDT	MEDTRONIC PLC	Health Care	Equity	24,247.45	0.05	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24,193.46	0.05	6.95	May 20, 2051	2.50
CB	CHUBB LTD	Financials	Equity	24,098.71	0.05	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	24,077.98	0.05	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	24,038.97	0.05	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	24,002.90	0.05	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	23,981.92	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	23,961.47	0.05	4.07	May 15, 2030	0.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	23,928.06	0.05	3.35	Oct 31, 2029	4.00
MCK	MCKESSON CORP	Health Care	Equity	23,926.80	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	23,889.71	0.05	1.07	Apr 15, 2027	4.50
GLW	CORNING INC	Information Technology	Equity	23,729.29	0.05	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	23,535.44	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	23,513.23	0.04	3.95	Mar 17, 2026	2.00
FRSD8199	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23,310.23	0.04	7.71	Mar 01, 2052	2.00
UBSG	UBS GROUP AG	Financials	Equity	23,298.83	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	23,243.91	0.04	1.04	Mar 31, 2027	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	23,148.65	0.04	1.21	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	23,131.33	0.04	1.39	Jul 31, 2027	0.38
ENGI	ENGIE SA	Utilities	Equity	22,922.14	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	22,876.47	0.04	3.05	May 31, 2029	2.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	22,875.23	0.04	0.98	Feb 28, 2027	1.88
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	22,799.90	0.04	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	22,718.58	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	22,718.11	0.04	3.31	Aug 15, 2029	1.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	22,714.40	0.04	5.42	May 31, 2032	4.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	22,580.87	0.04	11.85	May 15, 2042	3.25
CME	CME GROUP INC CLASS A	Financials	Equity	22,562.52	0.04	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	22,539.35	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	22,509.03	0.04	17.64	Nov 15, 2050	1.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	22,504.08	0.04	1.50	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	22,476.87	0.04	5.52	Jun 30, 2032	4.00
6857	ADVANTEST CORP	Information Technology	Equity	22,366.54	0.04	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	22,349.75	0.04	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	22,274.79	0.04	0.00	nan	0.00
FNFS9130	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22,227.31	0.04	7.63	Apr 01, 2052	2.00
FNMA4281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22,226.65	0.04	7.63	Mar 01, 2051	2.00
INTU	INTUIT INC	Information Technology	Equity	22,057.77	0.04	0.00	nan	0.00
8035	TOKYO ELECTRON LTD	Information Technology	Equity	22,026.57	0.04	0.00	nan	0.00
G2MA9171	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22,025.64	0.04	2.60	Sep 20, 2053	5.50
D	DOMINION ENERGY INC	Utilities	Equity	21,767.29	0.04	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	21,754.19	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	21,728.04	0.04	9.21	May 15, 2038	4.50
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	21,660.31	0.04	0.00	nan	0.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	21,620.75	0.04	10.24	Aug 15, 2036	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	21,481.09	0.04	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21,335.43	0.04	7.63	Oct 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	21,326.30	0.04	1.30	Jun 30, 2027	0.50
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	21,297.32	0.04	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	21,207.99	0.04	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	21,138.88	0.04	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasuries	Fixed Income	21,119.72	0.04	12.67	Feb 15, 2046	4.63
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	21,099.01	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	21,074.55	0.04	10.13	Feb 15, 2039	3.50
G2MA7826	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21,030.59	0.04	7.23	Jan 20, 2052	2.00
ADBE	ADOBE INC	Information Technology	Equity	20,978.78	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	20,904.42	0.04	1.63	Oct 31, 2027	0.50
TBOND	TREASURY BOND (OTR)	Treasuries	Fixed Income	20,900.71	0.04	15.50	Feb 15, 2056	4.75
VST	VISTRA CORP	Utilities	Equity	20,819.56	0.04	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	20,736.06	0.04	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20,663.85	0.04	6.95	Aug 20, 2051	2.50
1299	AIA GROUP LTD	Financials	Equity	20,624.21	0.04	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	20,520.33	0.04	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	20,466.71	0.04	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20,124.72	0.04	7.63	Apr 01, 2051	2.00
EXC	EXELON CORP	Utilities	Equity	20,094.25	0.04	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	20,047.31	0.04	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	20,037.69	0.04	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	20,032.68	0.04	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	19,987.57	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	19,981.50	0.04	1.28	Jun 30, 2027	3.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	19,956.75	0.04	14.67	Nov 15, 2047	2.75
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	19,861.99	0.04	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	19,821.50	0.04	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	19,685.62	0.04	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	19,653.51	0.04	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	19,635.79	0.04	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	19,456.37	0.04	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	19,455.83	0.04	0.00	nan	0.00
FNCA9034	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19,353.97	0.04	7.52	Feb 01, 2051	2.00
G2MA7936	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19,318.69	0.04	6.97	Mar 20, 2052	2.50
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	19,312.67	0.04	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	19,308.93	0.04	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	19,153.97	0.04	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	19,136.07	0.04	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	19,119.02	0.04	0.00	nan	0.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	19,097.50	0.04	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19,081.08	0.04	7.15	Dec 20, 2050	2.00
ZURN	ZURICH INSURANCE GROUP LTD	Financials	Equity	19,073.36	0.04	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	19,000.44	0.04	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	18,986.27	0.04	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	18,885.41	0.04	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	18,817.14	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	18,808.19	0.04	5.17	Mar 19, 2026	4.50
G2MA7767	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18,795.54	0.04	6.95	Dec 20, 2051	2.50
QUB	QUBE HOLDINGS LTD	Industrials	Equity	18,634.41	0.04	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	18,544.00	0.04	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	18,452.59	0.04	0.00	nan	0.00
G2MA9965	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18,385.54	0.04	2.39	Oct 20, 2054	5.50
BP.	BP PLC	Energy	Equity	18,338.34	0.03	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	18,307.51	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	18,261.83	0.03	2.74	Dec 31, 2028	1.38
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	18,230.79	0.03	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	18,230.26	0.03	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	18,151.32	0.03	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	18,105.12	0.03	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	17,879.28	0.03	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	17,741.80	0.03	0.00	nan	0.00
MRSH	MARSH INC	Financials	Equity	17,694.25	0.03	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	17,677.18	0.03	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17,338.57	0.03	2.80	May 01, 2053	5.50
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	17,325.63	0.03	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	17,305.33	0.03	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	17,302.95	0.03	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	17,210.36	0.03	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	17,196.42	0.03	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	17,166.81	0.03	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	17,148.05	0.03	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	17,113.66	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	17,090.97	0.03	1.64	Mar 12, 2026	6.00
G2MB0624	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,976.49	0.03	1.34	Sep 20, 2055	6.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	16,913.71	0.03	11.93	Feb 15, 2042	3.13
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	16,851.78	0.03	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	16,770.10	0.03	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	16,647.90	0.03	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	16,616.48	0.03	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	16,606.50	0.03	0.00	nan	0.00
MMM	3M	Industrials	Equity	16,592.09	0.03	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	16,575.54	0.03	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	16,554.03	0.03	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	16,504.31	0.03	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	16,456.76	0.03	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	16,451.56	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	16,443.20	0.03	14.82	Aug 15, 2048	3.00
USB	US BANCORP	Financials	Equity	16,434.82	0.03	0.00	nan	0.00
ASR	GRUPO AEROPORTUARIO ADR REPRESENTI	Industrials	Equity	16,430.23	0.03	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	16,362.23	0.03	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	16,355.57	0.03	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	16,300.71	0.03	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	16,262.91	0.03	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	16,241.35	0.03	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,237.69	0.03	7.63	Dec 01, 2051	2.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	16,133.68	0.03	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	16,106.51	0.03	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	16,036.14	0.03	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	16,014.70	0.03	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	15,999.85	0.03	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	15,954.45	0.03	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	15,933.73	0.03	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	15,919.10	0.03	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	15,706.21	0.03	0.00	nan	0.00
G2MA9781	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15,703.22	0.03	0.67	Jul 20, 2054	6.50
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	15,617.95	0.03	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	15,616.73	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	15,606.87	0.03	18.24	Aug 15, 2050	1.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	15,577.18	0.03	0.94	Feb 15, 2027	2.25
FNFS6645	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,548.14	0.03	6.15	May 01, 2052	3.00
G2MA7987	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15,516.19	0.03	6.97	Apr 20, 2052	2.50
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	15,438.73	0.03	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	15,400.94	0.03	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	15,380.33	0.03	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	15,372.89	0.03	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	15,333.88	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	15,321.07	0.03	10.58	Nov 15, 2040	4.25
G2MA7589	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15,297.21	0.03	6.95	Sep 20, 2051	2.50
ABX	BARRICK MINING CORP	Materials	Equity	15,274.43	0.03	0.00	nan	0.00
FRSD8362	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,222.66	0.03	2.80	Sep 01, 2053	5.50
8001	ITOCHU CORP	Industrials	Equity	15,153.24	0.03	0.00	nan	0.00
FRSD8134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,132.81	0.03	7.63	Mar 01, 2051	2.00
SNPS	SYNOPSYS INC	Information Technology	Equity	15,090.04	0.03	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	15,071.75	0.03	0.00	nan	0.00
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	15,069.31	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	14,980.10	0.03	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	14,883.57	0.03	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	14,866.26	0.03	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	14,832.68	0.03	0.00	nan	0.00
SLB	SLB NV	Energy	Equity	14,749.88	0.03	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	14,749.26	0.03	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	14,710.87	0.03	0.00	nan	0.00
FNCB9217	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,688.86	0.03	2.00	Sep 01, 2054	6.00
FNFS2040	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,681.54	0.03	7.63	Feb 01, 2052	2.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	14,668.20	0.03	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	14,639.81	0.03	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	14,627.02	0.03	0.00	nan	0.00
FRRA5205	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14,575.71	0.03	6.76	May 01, 2051	2.50
ECL	ECOLAB INC	Materials	Equity	14,573.10	0.03	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	14,570.36	0.03	0.00	nan	0.00
CS	AXA SA	Financials	Equity	14,468.06	0.03	0.00	nan	0.00
FNCA9308	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,341.43	0.03	7.36	Feb 01, 2051	3.00
G2MA9852	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14,295.50	0.03	1.55	Aug 20, 2054	6.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	14,264.64	0.03	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	14,223.57	0.03	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	14,204.68	0.03	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	14,172.16	0.03	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	14,100.81	0.03	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	14,011.05	0.03	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	13,954.96	0.03	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	13,948.87	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	13,839.12	0.03	13.18	Nov 15, 2044	3.00
FNFS9434	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,829.59	0.03	2.80	Feb 01, 2054	5.50
EL	ESSILORLUXOTTICA SA	Health Care	Equity	13,828.52	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	13,821.64	0.03	1.47	Aug 31, 2027	0.50
ICICIBANK	ICICI BANK LTD	Financials	Equity	13,811.04	0.03	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	13,784.28	0.03	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	13,665.88	0.03	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	13,658.70	0.03	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	13,592.86	0.03	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	13,590.42	0.03	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	13,498.98	0.03	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	13,439.24	0.03	0.00	nan	0.00
G2MB0091	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,426.91	0.03	3.74	Dec 20, 2054	5.00
FRSL0568	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,386.31	0.03	4.43	Jun 01, 2053	5.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	13,373.13	0.03	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	13,372.19	0.03	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	13,355.12	0.03	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	13,302.69	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	13,289.66	0.03	1.32	Jul 15, 2027	4.38
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	13,248.26	0.03	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	13,240.68	0.03	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	13,228.61	0.03	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	13,176.91	0.03	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	13,146.64	0.03	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	13,020.04	0.02	0.00	nan	0.00
FRSD8234	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,012.91	0.02	7.28	Aug 01, 2052	2.50
GLEN	GLENCORE PLC	Materials	Equity	12,885.21	0.02	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	12,872.09	0.02	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	12,853.68	0.02	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,847.85	0.02	7.63	Feb 01, 2052	2.00
G2MA7986	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,783.95	0.02	7.47	Apr 20, 2052	2.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	12,744.30	0.02	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	12,583.36	0.02	0.00	nan	0.00
VLO	VALERO ENERGY CORP	Energy	Equity	12,567.52	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	12,553.54	0.02	14.39	Nov 15, 2048	3.38
PSX	PHILLIPS	Energy	Equity	12,512.65	0.02	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	12,502.90	0.02	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	12,490.71	0.02	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,488.43	0.02	6.97	May 20, 2052	2.50
AU	ANGLOGOLD ASHANTI PLC	Materials	Equity	12,488.27	0.02	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	12,393.00	0.02	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	12,378.54	0.02	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	12,331.71	0.02	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	12,320.02	0.02	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	12,316.36	0.02	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	12,302.60	0.02	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	12,271.25	0.02	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	12,207.90	0.02	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	12,181.03	0.02	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	12,123.85	0.02	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	12,122.38	0.02	0.00	nan	0.00
FRRA4493	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12,121.02	0.02	7.52	Feb 01, 2051	2.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	12,049.52	0.02	13.60	Nov 15, 2045	3.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	12,025.18	0.02	0.94	Mar 12, 2026	6.50
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	11,984.92	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,933.79	0.02	13.40	May 15, 2045	3.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	11,918.47	0.02	0.00	nan	0.00
FNFS8555	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,907.37	0.02	7.14	Jul 01, 2053	2.50
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	11,870.20	0.02	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,832.82	0.02	2.89	May 01, 2053	5.50
FRSD8277	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,806.20	0.02	3.19	Dec 01, 2052	5.50
KKR	KKR AND CO INC	Financials	Equity	11,793.32	0.02	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	11,792.10	0.02	0.00	nan	0.00
FNBP7517	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,762.94	0.02	7.28	Nov 01, 2050	2.50
G2MA9964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,640.47	0.02	3.74	Oct 20, 2054	5.00
FNMA4578	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,603.20	0.02	7.28	Apr 01, 2052	2.50
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	11,553.14	0.02	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,539.30	0.02	7.14	Jan 01, 2052	2.50
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	11,503.29	0.02	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,480.06	0.02	7.93	Nov 01, 2051	1.50
NWG	NATWEST GROUP PLC	Financials	Equity	11,453.46	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	11,433.00	0.02	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	11,378.96	0.02	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	11,312.33	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	11,275.77	0.02	0.00	nan	0.00
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	11,214.20	0.02	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	11,208.98	0.02	0.00	nan	0.00
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	11,193.86	0.02	6.76	Jan 01, 2050	3.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	11,147.15	0.02	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	11,124.51	0.02	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	11,100.82	0.02	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	11,029.43	0.02	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,991.52	0.02	3.12	Mar 01, 2054	5.50
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	10,924.03	0.02	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	10,916.72	0.02	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	10,901.52	0.02	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	10,895.77	0.02	0.00	nan	0.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	10,839.91	0.02	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	10,811.87	0.02	0.00	nan	0.00
FNMA5009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,794.51	0.02	4.12	May 01, 2053	5.00
FRRA9642	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,769.88	0.02	1.54	Aug 01, 2053	6.50
G2MA9016	GNMA II 30YR	Agency Fixed Rate	Fixed Income	10,757.23	0.02	3.72	Jul 20, 2053	5.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	10,757.00	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,726.25	0.02	5.70	Aug 31, 2032	3.88
G2MA8096	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,725.29	0.02	7.47	Jun 20, 2052	2.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	10,697.65	0.02	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	10,660.69	0.02	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	10,646.04	0.02	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	10,618.01	0.02	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	10,595.67	0.02	0.00	nan	0.00
VOLV B	VOLVO CLASS B	Industrials	Equity	10,587.80	0.02	0.00	nan	0.00
AFL	AFLAC INC	Financials	Equity	10,581.44	0.02	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	10,558.27	0.02	0.00	nan	0.00
FRSD4958	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,556.89	0.02	7.63	Jun 01, 2052	2.00
GLE	SOCIETE GENERALE SA	Financials	Equity	10,553.70	0.02	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	10,531.45	0.02	0.00	nan	0.00
FRRA9446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,496.32	0.02	2.10	Jul 01, 2053	6.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,455.34	0.02	10.28	May 15, 2040	4.38
FNMA4535	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10,426.44	0.02	3.97	Feb 01, 2037	1.50
NDA FI	NORDEA BANK	Financials	Equity	10,384.24	0.02	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	10,363.26	0.02	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	10,359.67	0.02	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	10,358.01	0.02	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	10,330.28	0.02	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	10,312.89	0.02	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,296.65	0.02	7.63	Jul 01, 2051	2.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	10,261.84	0.02	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	10,247.60	0.02	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,218.77	0.02	2.39	Nov 20, 2054	5.50
G2MA7827	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,204.13	0.02	6.95	Jan 20, 2052	2.50
FAST	FASTENAL	Industrials	Equity	10,196.17	0.02	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,192.82	0.02	1.97	Aug 01, 2054	6.00
FNFA2963	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,185.49	0.02	7.63	Dec 01, 2053	2.00
FNCB7238	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,179.50	0.02	1.75	Oct 01, 2053	6.00
FNFM9450	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,160.20	0.02	7.56	Nov 01, 2051	2.00
ADSK	AUTODESK INC	Information Technology	Equity	10,138.87	0.02	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	10,131.55	0.02	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,119.60	0.02	6.95	Jan 20, 2051	2.50
URI	UNITED RENTALS INC	Industrials	Equity	10,110.83	0.02	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	10,039.79	0.02	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	10,024.26	0.02	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,007.12	0.02	5.17	Nov 20, 2054	4.50
G2MA8878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,001.79	0.02	3.72	May 20, 2053	5.00
FNCB8481	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,976.50	0.02	3.20	May 01, 2054	5.50
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	9,942.33	0.02	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	9,908.39	0.02	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	9,867.99	0.02	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	9,858.45	0.02	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	9,854.79	0.02	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	9,837.04	0.02	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	9,814.56	0.02	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	9,813.96	0.02	0.00	nan	0.00
FNCB7270	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,808.11	0.02	1.95	Oct 01, 2053	6.00
8002	MARUBENI CORP	Industrials	Equity	9,805.04	0.02	0.00	nan	0.00
FRQB7982	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,784.81	0.02	7.28	Jan 01, 2051	2.50
GWW	WW GRAINGER INC	Industrials	Equity	9,781.64	0.02	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	9,769.36	0.02	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	9,729.22	0.02	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	9,723.12	0.02	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	9,706.05	0.02	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	9,681.67	0.02	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,653.69	0.02	2.16	Aug 01, 2053	6.00
FNMA5496	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,651.69	0.02	4.36	Oct 01, 2054	5.00
G2MB0625	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,631.73	0.02	0.80	Sep 20, 2055	6.50
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	9,620.82	0.02	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	9,615.83	0.02	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	9,592.67	0.02	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,568.49	0.02	7.23	Feb 20, 2051	2.00
CIEN	CIENA CORP	Information Technology	Equity	9,563.41	0.02	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	9,547.44	0.02	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	9,543.93	0.02	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	9,543.90	0.02	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	9,520.16	0.02	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,517.24	0.02	4.64	Jan 01, 2055	5.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	9,506.78	0.02	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	9,476.61	0.02	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	9,471.89	0.02	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	9,461.40	0.02	0.00	nan	0.00
FRSD8145	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,447.36	0.02	7.93	May 01, 2051	1.50
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	9,415.23	0.02	0.00	nan	0.00
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	9,408.57	0.02	0.00	nan	0.00
FRSB0623	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,394.78	0.02	3.52	Mar 01, 2037	2.50
UDR	UDR REIT INC	Real Estate	Equity	9,391.08	0.02	0.00	nan	0.00
FNCB1630	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,327.55	0.02	7.14	Sep 01, 2051	2.50
DSV	DSV	Industrials	Equity	9,300.33	0.02	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	9,291.52	0.02	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	9,276.14	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	9,252.99	0.02	8.53	Feb 15, 2037	4.75
FNFM9578	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,243.02	0.02	7.56	Dec 01, 2051	2.00
GFI	GOLD FIELDS LTD	Materials	Equity	9,217.98	0.02	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	9,206.15	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	9,175.94	0.02	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,162.49	0.02	7.14	Dec 01, 2051	2.50
G2MA4003	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,115.89	0.02	6.85	Oct 20, 2046	3.00
FRSD8470	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,077.29	0.02	1.77	Oct 01, 2054	6.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	9,074.21	0.02	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	9,072.64	0.02	0.00	nan	0.00
G2MA9724	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,055.99	0.02	3.74	Jun 20, 2054	5.00
FRSD5747	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,051.33	0.02	5.41	Jul 01, 2046	3.50
SREN	SWISS RE AG	Financials	Equity	9,050.60	0.02	0.00	nan	0.00
9433	KDDI CORP	Communication	Equity	9,034.86	0.02	0.00	nan	0.00
FNFM8011	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,992.09	0.02	6.83	Aug 01, 2051	2.50
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	8,977.15	0.02	0.00	nan	0.00
FNCB8996	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,976.12	0.02	2.83	Aug 01, 2054	5.50
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	8,972.43	0.02	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	8,969.28	0.02	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	8,961.12	0.02	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	8,948.48	0.02	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	8,944.05	0.02	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	8,940.39	0.02	0.00	nan	0.00
G2MB0558	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,913.56	0.02	0.80	Aug 20, 2055	6.50
FNCB4417	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,900.91	0.02	3.41	Aug 01, 2052	5.50
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	8,796.87	0.02	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	8,723.39	0.02	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	8,702.65	0.02	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,697.24	0.02	6.95	Feb 20, 2051	2.50
LONN	LONZA GROUP AG	Health Care	Equity	8,689.12	0.02	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	8,684.05	0.02	0.00	nan	0.00
BAS	BASF N	Materials	Equity	8,662.89	0.02	0.00	nan	0.00
G2MA9304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,657.97	0.02	3.72	Nov 20, 2053	5.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	8,646.57	0.02	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	8,642.91	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	8,613.16	0.02	1.12	Apr 30, 2027	2.75
FNMA4566	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8,606.05	0.02	4.16	Mar 01, 2037	1.50
AMP	AMERIPRISE FINANCE INC	Financials	Equity	8,589.27	0.02	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	8,568.54	0.02	0.00	nan	0.00
HLN	HALEON PLC	Health Care	Equity	8,514.42	0.02	0.00	nan	0.00
1211	BYD LTD H	Consumer Discretionary	Equity	8,481.86	0.02	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,465.61	0.02	6.81	May 20, 2052	3.00
FRRQ0028	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,461.62	0.02	1.73	Jul 01, 2055	6.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	8,460.03	0.02	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	8,450.41	0.02	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,446.98	0.02	2.72	Dec 20, 2052	5.50
ENI	ENI	Energy	Equity	8,442.02	0.02	0.00	nan	0.00
SYY	SYSCO CORP	Consumer Staples	Equity	8,413.70	0.02	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	8,402.73	0.02	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	8,395.85	0.02	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	8,393.75	0.02	0.00	nan	0.00
ARGX	ARGENX	Health Care	Equity	8,379.58	0.02	0.00	nan	0.00
G2MB0872	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,345.14	0.02	2.09	Jan 20, 2056	5.50
8053	SUMITOMO CORP	Industrials	Equity	8,333.42	0.02	0.00	nan	0.00
FNCB9483	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,326.51	0.02	3.37	Nov 01, 2054	5.50
BAYN	BAYER AG	Health Care	Equity	8,319.77	0.02	0.00	nan	0.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	8,318.20	0.02	0.00	nan	0.00
FNFM6554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,283.24	0.02	7.56	Mar 01, 2051	2.00
INFY	INFOSYS LTD	Information Technology	Equity	8,280.64	0.02	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	8,264.96	0.02	0.00	nan	0.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	8,236.36	0.02	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,233.32	0.02	7.56	Apr 01, 2051	2.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	8,223.51	0.02	0.00	nan	0.00
FNFA2812	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,215.35	0.02	3.49	Dec 01, 2054	6.00
LR	LEGRAND SA	Industrials	Equity	8,198.06	0.02	0.00	nan	0.00
FNFS4785	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,193.39	0.02	7.14	Feb 01, 2052	2.50
FRRA6094	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,189.40	0.02	7.14	Oct 01, 2051	2.50
AXON	AXON ENTERPRISE INC	Industrials	Equity	8,177.18	0.02	0.00	nan	0.00
FNMA4325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,163.44	0.02	7.63	May 01, 2051	2.00
FRSD7560	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,154.12	0.02	5.58	Feb 01, 2053	4.00
5803	FUJIKURA LTD	Industrials	Equity	8,145.07	0.02	0.00	nan	0.00
6301	KOMATSU LTD	Industrials	Equity	8,096.80	0.02	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	8,094.70	0.02	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	8,094.18	0.02	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	8,079.64	0.02	0.00	nan	0.00
FRRA8528	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,069.59	0.02	4.46	Feb 01, 2053	5.00
RACE	FERRARI NV	Consumer Discretionary	Equity	8,069.00	0.02	0.00	nan	0.00
FNMA5331	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,068.92	0.02	2.83	Apr 01, 2054	5.50
RBLX	ROBLOX CORP CLASS A	Communication	Equity	8,046.72	0.02	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	8,036.97	0.02	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,032.32	0.02	5.72	Sep 20, 2052	4.00
KR	KROGER	Consumer Staples	Equity	8,024.78	0.02	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	8,011.81	0.02	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	7,979.81	0.02	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	7,977.71	0.02	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	7,969.91	0.02	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,951.12	0.02	7.71	Feb 01, 2052	2.00
G2MA8346	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,950.45	0.02	5.72	Oct 20, 2052	4.00
FRSD8494	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,948.45	0.02	2.83	Jan 01, 2055	5.50
NUE	NUCOR CORP	Materials	Equity	7,947.97	0.02	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	7,940.65	0.02	0.00	nan	0.00
FRSD0856	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,930.48	0.02	7.63	Jan 01, 2052	2.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	7,926.02	0.02	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	7,920.64	0.02	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,902.53	0.02	4.07	Apr 01, 2037	2.00
MET	METLIFE INC	Financials	Equity	7,896.76	0.02	0.00	nan	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	7,894.29	0.02	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	7,893.10	0.02	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,869.91	0.02	7.15	Aug 20, 2050	2.00
FRQB9018	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,865.25	0.02	7.63	Feb 01, 2051	2.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	7,857.38	0.01	0.00	nan	0.00
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	7,850.22	0.01	0.00	nan	0.00
EBAY	EBAY INC	Consumer Discretionary	Equity	7,837.02	0.01	0.00	nan	0.00
FNCC0982	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,824.65	0.01	2.93	Sep 01, 2055	5.50
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	7,787.79	0.01	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	7,784.59	0.01	0.00	nan	0.00
FNMA4208	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,751.44	0.01	7.58	Dec 01, 2050	2.00
FNMA5445	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,742.79	0.01	1.77	Aug 01, 2054	6.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	7,698.86	0.01	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	7,672.43	0.01	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	7,648.04	0.01	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	7,645.60	0.01	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,630.97	0.01	7.05	Sep 01, 2050	2.50
FNBU9929	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,624.98	0.01	7.71	Feb 01, 2052	2.00
FNCB3049	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,622.31	0.01	7.14	Mar 01, 2052	2.50
G2MA7705	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,618.32	0.01	6.95	Nov 20, 2051	2.50
ASSA B	ASSA ABLOY B	Industrials	Equity	7,605.74	0.01	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	7,593.67	0.01	0.00	nan	0.00
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	7,586.75	0.01	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	7,579.77	0.01	0.00	nan	0.00
FRSD3081	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,575.06	0.01	3.25	Jun 01, 2053	5.50
6146	DISCO CORP	Information Technology	Equity	7,569.01	0.01	0.00	nan	0.00
G2MB0205	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,559.08	0.01	2.09	Feb 20, 2055	5.50
TSCO	TESCO PLC	Consumer Staples	Equity	7,552.22	0.01	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	7,534.39	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	7,531.01	0.01	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	7,516.55	0.01	0.00	nan	0.00
FRSD5854	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,509.83	0.01	6.50	Dec 01, 2052	3.50
2222	SAUDI ARABIAN OIL	Energy	Equity	7,487.59	0.01	0.00	nan	0.00
FNFS5722	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,483.21	0.01	6.40	Jul 01, 2050	3.00
III	3I GROUP PLC	Financials	Equity	7,481.92	0.01	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	7,481.01	0.01	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	7,476.67	0.01	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	7,474.05	0.01	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	7,468.80	0.01	0.00	nan	0.00
ALC	ALCON INC	Health Care	Equity	7,452.02	0.01	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	7,444.44	0.01	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	7,438.34	0.01	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	7,420.05	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	7,411.87	0.01	2.62	Dec 15, 2028	3.50
3988	BANK OF CHINA LTD H	Financials	Equity	7,395.42	0.01	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	7,380.14	0.01	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	7,367.75	0.01	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	7,355.43	0.01	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	7,340.80	0.01	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,336.11	0.01	1.55	Jul 20, 2054	6.00
G2MB0746	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,336.11	0.01	2.09	Nov 20, 2055	5.50
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	7,321.30	0.01	0.00	nan	0.00
FNCB0090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,306.16	0.01	7.63	Apr 01, 2051	2.00
FNFS6907	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,306.16	0.01	6.00	Jun 01, 2049	3.50
RWE	RWE AG	Utilities	Equity	7,290.95	0.01	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	7,288.38	0.01	0.00	nan	0.00
FRSD8301	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,274.88	0.01	1.90	Feb 01, 2053	6.00
FNFS1648	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,271.55	0.01	7.14	Jan 01, 2052	2.50
105560	KB FINANCIAL GROUP INC	Financials	Equity	7,239.80	0.01	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	7,235.95	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,186.71	0.01	2.43	Aug 31, 2028	1.13
6702	FUJITSU LTD	Information Technology	Equity	7,172.91	0.01	0.00	nan	0.00
FNFA0109	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,167.72	0.01	6.23	Oct 01, 2051	3.50
CUBE	CUBESMART REIT	Real Estate	Equity	7,158.90	0.01	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	7,152.46	0.01	0.00	nan	0.00
FNCB0684	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,130.45	0.01	7.40	Jun 01, 2051	2.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	7,126.77	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,117.13	0.01	3.23	Feb 01, 2036	2.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	7,109.03	0.01	0.00	nan	0.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	7,102.29	0.01	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,091.84	0.01	7.28	Jul 01, 2052	2.50
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	7,091.59	0.01	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	7,090.87	0.01	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	7,089.65	0.01	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	7,085.99	0.01	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,079.19	0.01	7.14	Jul 01, 2051	2.50
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	7,074.27	0.01	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	7,064.83	0.01	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	7,049.63	0.01	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	7,049.62	0.01	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,039.93	0.01	4.64	Nov 01, 2054	5.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	7,036.17	0.01	0.00	nan	0.00
STT	STATE STREET CORP	Financials	Equity	7,034.78	0.01	0.00	nan	0.00
FNFS3745	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,034.60	0.01	7.58	Aug 01, 2050	2.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	7,033.35	0.01	0.00	nan	0.00
FNFS8958	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,029.94	0.01	3.37	Sep 01, 2054	5.50
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	7,020.93	0.01	16.81	May 15, 2043	0.00
FNMA4047	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,998.66	0.01	7.58	Jun 01, 2050	2.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	6,993.33	0.01	0.00	nan	0.00
FRSL0201	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,958.06	0.01	2.83	Feb 01, 2055	5.50
FRRA8882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,939.42	0.01	2.95	Apr 01, 2053	5.50
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	6,934.81	0.01	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	6,904.26	0.01	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	6,883.11	0.01	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	6,878.73	0.01	0.00	nan	0.00
FRRA9436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,856.22	0.01	2.89	Jul 01, 2053	5.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	6,846.54	0.01	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,840.91	0.01	7.14	Jan 01, 2052	2.50
G2MB0747	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,835.59	0.01	1.34	Nov 20, 2055	6.00
PRU	PRUDENTIAL PLC	Financials	Equity	6,834.51	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,816.79	0.01	5.28	Feb 29, 2032	4.13
ORA	ORANGE SA	Communication	Equity	6,800.41	0.01	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	6,793.38	0.01	0.00	nan	0.00
FRSL1129	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,789.66	0.01	5.08	May 01, 2055	5.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,785.07	0.01	9.97	Aug 15, 2039	4.50
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	6,755.29	0.01	0.00	nan	0.00
G2MA9170	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,751.06	0.01	3.72	Sep 20, 2053	5.00
BXP	BXP INC	Real Estate	Equity	6,742.41	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	6,719.78	0.01	3.31	Mar 17, 2026	4.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	6,718.57	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	6,715.98	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	6,702.30	0.01	0.00	nan	0.00
FNMA4413	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,691.82	0.01	7.63	Sep 01, 2051	2.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	6,690.76	0.01	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	6,690.71	0.01	0.00	nan	0.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	6,685.83	0.01	1.55	Jun 20, 2054	6.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	6,671.46	0.01	0.00	nan	0.00
FRSB8346	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,670.52	0.01	3.64	Dec 01, 2039	4.00
UCB	UCB SA	Health Care	Equity	6,657.18	0.01	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,652.55	0.01	3.72	Nov 01, 2054	5.50
XYZ	BLOCK INC CLASS A	Financials	Equity	6,631.23	0.01	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,613.28	0.01	7.28	Sep 01, 2050	2.50
FRSL0544	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,599.31	0.01	2.27	Mar 01, 2055	6.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	6,597.09	0.01	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	6,597.09	0.01	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	6,588.56	0.01	0.00	nan	0.00
G2MA8724	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,585.99	0.01	4.78	Mar 20, 2053	4.50
EBS	ERSTE GROUP BANK AG	Financials	Equity	6,584.26	0.01	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	6,581.11	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,564.70	0.01	7.58	Jul 01, 2050	2.00
FRSD8367	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,561.37	0.01	2.80	Oct 01, 2053	5.50
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	6,556.86	0.01	0.00	nan	0.00
MEXPCP	EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	6,550.47	0.01	2.75	Aug 17, 2030	5.50
FNCB1871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,534.08	0.01	7.14	Oct 01, 2051	2.50
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	6,525.40	0.01	0.00	nan	0.00
FRSD3613	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,512.78	0.01	6.40	Jan 01, 2049	3.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,503.79	0.01	16.45	May 15, 2051	2.38
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	6,500.32	0.01	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	6,497.12	0.01	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,494.81	0.01	7.23	Nov 20, 2051	2.00
G2MA4262	GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	6,491.48	0.01	6.98	Feb 20, 2047	3.50
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	6,490.87	0.01	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	6,490.17	0.01	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	6,480.24	0.01	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	6,469.89	0.01	0.00	nan	0.00
G2MA9241	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,463.53	0.01	2.60	Oct 20, 2053	5.50
FNCB5691	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,462.19	0.01	3.58	Feb 01, 2053	5.50
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	6,460.54	0.01	0.00	nan	0.00
FRSD8245	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,458.87	0.01	5.36	Sep 01, 2052	4.50
FISV	FISERV INC	Financials	Equity	6,456.88	0.01	0.00	nan	0.00
FNDD0830	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,454.87	0.01	1.98	Jan 01, 2055	6.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	6,453.23	0.01	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	6,439.82	0.01	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,432.24	0.01	7.28	Apr 01, 2052	2.50
NTR	NUTRIEN LTD	Materials	Equity	6,422.67	0.01	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	6,412.99	0.01	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	6,404.46	0.01	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	6,396.96	0.01	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	6,390.67	0.01	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	6,379.12	0.01	0.00	nan	0.00
FNCB7328	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,361.03	0.01	4.43	Oct 01, 2053	5.00
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	6,356.75	0.01	0.00	nan	0.00
FRSL0420	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,353.70	0.01	6.26	Jun 01, 2052	3.50
G2MA9907	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,343.05	0.01	1.55	Sep 20, 2054	6.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	6,332.53	0.01	0.00	nan	0.00
FRRA6358	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,321.09	0.01	7.63	Dec 01, 2051	2.00
FRRJ0192	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,313.77	0.01	1.83	Nov 01, 2053	6.00
FRSD2573	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,303.78	0.01	2.89	Mar 01, 2053	5.50
G	ASSICURAZIONI GENERALI	Financials	Equity	6,301.48	0.01	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	6,293.08	0.01	0.00	nan	0.00
FNBU1452	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,291.14	0.01	7.63	Jan 01, 2052	2.00
GIVN	GIVAUDAN SA	Materials	Equity	6,285.21	0.01	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,281.82	0.01	7.88	Nov 01, 2050	1.50
FNFA2030	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,271.84	0.01	4.80	Jul 01, 2053	5.50
FRSD1882	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,262.52	0.01	4.52	Nov 01, 2052	5.00
G2MA8799	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,262.52	0.01	4.78	Apr 20, 2053	4.50
EME	EMCOR GROUP INC	Industrials	Equity	6,237.43	0.01	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	6,220.68	0.01	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Discretionary	Equity	6,199.63	0.01	0.00	nan	0.00
FRSL1247	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,179.32	0.01	7.28	Sep 01, 2052	2.50
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	6,177.66	0.01	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	6,176.28	0.01	0.00	nan	0.00
FNFM2170	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,173.33	0.01	6.65	Nov 01, 2049	4.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	6,147.26	0.01	0.00	nan	0.00
FRRC2401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6,144.71	0.01	3.62	Jan 01, 2037	2.00
9888	BAIDU CLASS A INC	Communication	Equity	6,131.40	0.01	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	6,131.36	0.01	0.00	nan	0.00
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	6,112.08	0.01	0.00	nan	0.00
FRSL2754	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,106.11	0.01	7.63	Jun 01, 2052	2.00
FRRJ0104	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,104.11	0.01	1.54	Oct 01, 2053	6.50
FNCB2366	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,098.78	0.01	7.60	Dec 01, 2051	2.00
AXISBANK	AXIS BANK LTD	Financials	Equity	6,090.87	0.01	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	6,081.65	0.01	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	6,074.31	0.01	0.00	nan	0.00
FRSB8508	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,074.16	0.01	3.38	Feb 01, 2036	2.00
FNCA7601	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,071.49	0.01	7.22	Nov 01, 2050	2.50
FNMA5297	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,065.50	0.01	1.22	Mar 01, 2054	6.50
FRSL1982	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,054.85	0.01	1.95	Aug 01, 2055	6.50
XYL	XYLEM INC	Industrials	Equity	6,053.33	0.01	0.00	nan	0.00
G2MA9905	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,045.54	0.01	3.74	Sep 20, 2054	5.00
PRY	PRYSMIAN	Industrials	Equity	6,044.93	0.01	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	6,036.26	0.01	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	6,036.01	0.01	0.00	nan	0.00
G2MA8570	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,022.91	0.01	2.72	Jan 20, 2053	5.50
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	6,021.14	0.01	0.00	nan	0.00
G2MA7988	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,012.92	0.01	6.81	Apr 20, 2052	3.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	6,009.08	0.01	0.00	nan	0.00
FRSD4340	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,979.64	0.01	3.06	Nov 01, 2053	5.50
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	5,967.98	0.01	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,959.01	0.01	4.78	Aug 20, 2052	4.50
FNBW5186	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,953.02	0.01	4.42	Nov 01, 2052	5.00
G2MA3736	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,951.02	0.01	6.98	Jun 20, 2046	3.50
FRSD7574	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,942.37	0.01	2.14	Sep 01, 2054	6.00
IFC	INTACT FINANCIAL CORP	Financials	Equity	5,925.31	0.01	0.00	nan	0.00
FNFP0034	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	5,919.74	0.01	7.97	Oct 01, 2050	2.50
HAL	HALLIBURTON	Energy	Equity	5,909.46	0.01	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	5,904.59	0.01	0.00	nan	0.00
FRSL2487	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,902.44	0.01	1.63	Sep 01, 2054	6.50
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	5,900.93	0.01	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	5,893.61	0.01	0.00	nan	0.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	5,891.18	0.01	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	5,887.52	0.01	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	5,884.10	0.01	0.00	nan	0.00
DOV	DOVER CORP	Industrials	Equity	5,878.98	0.01	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,878.47	0.01	7.14	Nov 01, 2051	2.50
FRSL1555	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,869.16	0.01	5.42	Nov 01, 2052	4.50
DANSKE	DANSKE BANK	Financials	Equity	5,866.02	0.01	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	5,859.48	0.01	0.00	nan	0.00
FNFS2771	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,849.85	0.01	7.63	Feb 01, 2052	2.00
FNFS6255	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,848.52	0.01	6.40	Aug 01, 2052	3.50
CVE	CENOVUS ENERGY INC	Energy	Equity	5,846.61	0.01	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	5,843.63	0.01	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	5,841.89	0.01	0.00	nan	0.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	5,835.07	0.01	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	5,828.13	0.01	0.00	nan	0.00
FRSD3198	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,826.56	0.01	3.19	Jun 01, 2053	5.50
PAYX	PAYCHEX INC	Industrials	Equity	5,822.90	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	5,820.46	0.01	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,817.91	0.01	4.07	Jun 01, 2037	2.00
FNFS4664	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,816.57	0.01	7.63	Oct 01, 2052	2.00
FNCA8411	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5,802.60	0.01	3.48	Dec 01, 2035	2.50
G2MA4261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,796.61	0.01	6.85	Feb 20, 2047	3.00
G2MB0748	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,789.95	0.01	0.80	Nov 20, 2055	6.50
FRSD6787	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,787.29	0.01	5.67	May 01, 2053	4.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	5,784.18	0.01	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,781.30	0.01	7.32	Jul 01, 2051	2.00
WAT	WATERS CORP	Health Care	Equity	5,774.13	0.01	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	5,764.24	0.01	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	5,763.16	0.01	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	5,752.19	0.01	0.00	nan	0.00
FRRJ1786	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,743.36	0.01	2.00	Jun 01, 2054	6.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	5,738.54	0.01	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	5,700.01	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,679.84	0.01	1.87	Jan 31, 2028	0.75
FNMA4355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,676.80	0.01	7.63	Jun 01, 2051	2.00
FRSD8300	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,666.82	0.01	3.19	Feb 01, 2053	5.50
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	5,658.41	0.01	14.63	Feb 15, 2041	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	5,650.99	0.01	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	5,650.92	0.01	0.00	nan	0.00
G2MA9777	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,647.51	0.01	5.17	Jul 20, 2054	4.50
RKLB	ROCKET LAB CORP	Industrials	Equity	5,637.58	0.01	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	5,635.71	0.01	0.00	nan	0.00
FRQA7550	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,624.22	0.01	6.59	Mar 01, 2050	3.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	5,622.24	0.01	0.00	nan	0.00
FRRA6649	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,622.22	0.01	7.63	Jan 01, 2052	2.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	5,621.12	0.01	0.00	nan	0.00
FNCA7573	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,614.90	0.01	6.95	Nov 01, 2050	2.50
8267	AEON LTD	Consumer Staples	Equity	5,609.47	0.01	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	5,599.79	0.01	0.00	nan	0.00
FRRA5715	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,594.93	0.01	7.63	Oct 01, 2051	2.00
SWED A	SWEDBANK	Financials	Equity	5,583.77	0.01	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,583.62	0.01	6.95	Jan 01, 2051	2.50
POLI	BANK HAPOALIM BM	Financials	Equity	5,580.09	0.01	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	5,569.31	0.01	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	5,567.50	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	5,561.99	0.01	0.00	nan	0.00
DXCM	DEXCOM INC	Health Care	Equity	5,546.14	0.01	0.00	nan	0.00
FRSD1838	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,537.69	0.01	7.14	Dec 01, 2051	2.50
FNMA4547	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,499.75	0.01	7.63	Feb 01, 2052	2.00
PPL	PPL CORP	Utilities	Equity	5,497.37	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,496.74	0.01	14.70	Aug 15, 2047	2.75
FNMA4784	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,486.44	0.01	5.36	Oct 01, 2052	4.50
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	5,472.54	0.01	0.00	nan	0.00
FRQD5748	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,471.80	0.01	7.63	Feb 01, 2052	2.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	5,465.67	0.01	0.00	nan	0.00
FNFM5386	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,465.14	0.01	6.52	Oct 01, 2050	3.00
SUNB	SUNBELT RENTALS HOLDINGS CDI	Financials	Equity	5,454.18	0.01	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	5,447.39	0.01	0.00	nan	0.00
FNFA1621	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,431.86	0.01	7.14	Jan 01, 2054	2.50
8015	TOYOTA TSUSHO CORP	Industrials	Equity	5,426.90	0.01	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	5,424.22	0.01	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	5,418.21	0.01	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	5,417.00	0.01	0.00	nan	0.00
FRSD5134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,416.56	0.01	5.73	Jun 01, 2052	4.00
FRSB0631	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,415.89	0.01	3.29	Mar 01, 2037	3.00
FNCB7768	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,414.56	0.01	5.42	Jan 01, 2054	4.50
RJF	RAYMOND JAMES INC	Financials	Equity	5,410.81	0.01	0.00	nan	0.00
FRRA4250	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,410.57	0.01	7.36	Dec 01, 2050	2.00
FNMA5107	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,409.90	0.01	2.80	Aug 01, 2053	5.50
FRRJ2746	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,405.91	0.01	3.32	Nov 01, 2054	5.50
4503	ASTELLAS PHARMA INC	Health Care	Equity	5,399.62	0.01	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,398.58	0.01	7.14	Sep 01, 2051	2.50
SIKA	SIKA AG	Materials	Equity	5,396.47	0.01	0.00	nan	0.00
FNFM8630	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,391.26	0.01	7.93	Jul 01, 2051	1.50
FNCB9013	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,387.27	0.01	2.27	Aug 01, 2054	6.00
FNFM9097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,379.28	0.01	7.56	Nov 01, 2051	2.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	5,378.16	0.01	0.00	nan	0.00
KBC	KBC GROEP	Financials	Equity	5,373.38	0.01	0.00	nan	0.00
FNFS0661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,373.29	0.01	7.14	Feb 01, 2047	2.50
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	5,370.58	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	5,369.71	0.01	0.00	nan	0.00
FNBM4982	FNMA 30YR	Agency Fixed Rate	Fixed Income	5,366.64	0.01	5.58	Jul 01, 2044	3.00
FSR	FIRSTRAND LTD	Financials	Equity	5,366.58	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	5,366.56	0.01	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	5,360.82	0.01	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Equity	5,357.17	0.01	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	5,349.25	0.01	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	5,343.75	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	5,327.90	0.01	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communication	Equity	5,325.64	0.01	0.00	nan	0.00
FNFA0998	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,324.04	0.01	6.92	May 01, 2052	2.50
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	5,320.92	0.01	0.00	nan	0.00
FNFS3182	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,316.05	0.01	7.14	Sep 01, 2052	2.50
FNFS8796	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,312.72	0.01	1.95	Jul 01, 2054	6.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	5,307.28	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	5,303.52	0.01	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	5,302.30	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	5,301.08	0.01	0.00	nan	0.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	5,296.21	0.01	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	5,295.89	0.01	0.00	nan	0.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	5,290.13	0.01	9.27	Aug 15, 2035	0.00
HUBB	HUBBELL INC	Industrials	Equity	5,287.67	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N LTD	Health Care	Equity	5,285.77	0.01	0.00	nan	0.00
FNFP0104	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	5,285.43	0.01	7.14	Jul 01, 2051	2.50
FRSD7537	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,284.10	0.01	7.53	Mar 01, 2051	2.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	5,283.10	0.01	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	5,279.14	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	5,277.92	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	5,270.55	0.01	0.00	nan	0.00
FNFA0656	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,268.80	0.01	5.83	Dec 01, 2054	4.50
OMC	OMNICOM GROUP INC	Communication	Equity	5,266.94	0.01	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5,259.48	0.01	3.91	May 01, 2037	2.50
CBK	COMMERZBANK AG	Financials	Equity	5,247.99	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,247.50	0.01	7.14	Jul 01, 2052	2.50
FRQC1333	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,246.83	0.01	7.63	May 01, 2051	2.00
FNFA0901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,238.18	0.01	7.63	Oct 01, 2052	2.00
9432	NTT INC	Communication	Equity	5,198.68	0.01	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Materials	Equity	5,191.35	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	5,185.38	0.01	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	5,171.92	0.01	0.00	nan	0.00
HO	THALES SA	Industrials	Equity	5,170.35	0.01	0.00	nan	0.00
FRSD4539	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,168.29	0.01	1.70	Dec 01, 2053	6.50
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	5,156.71	0.01	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	5,156.11	0.01	0.00	nan	0.00
FNCA9171	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,150.32	0.01	7.58	Feb 01, 2051	2.00
FNCB6426	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,148.32	0.01	2.95	Jun 01, 2053	5.50
G2MA7135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,147.66	0.01	7.15	Jan 20, 2051	2.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	5,147.46	0.01	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	5,145.17	0.01	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	5,134.67	0.01	0.00	nan	0.00
FNFS2254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,129.69	0.01	6.08	Aug 01, 2050	3.50
FNMA4360	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5,124.36	0.01	3.85	Jun 01, 2036	2.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	5,122.08	0.01	0.00	nan	0.00
FNCA6708	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,121.70	0.01	6.81	Aug 01, 2050	2.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	5,092.60	0.01	0.00	nan	0.00
FNFS7430	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,091.75	0.01	6.03	Sep 01, 2052	3.50
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	5,091.13	0.01	0.00	nan	0.00
FRSD8438	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,088.42	0.01	2.83	Jun 01, 2054	5.50
FNFA1034	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,085.76	0.01	6.03	Aug 01, 2053	3.50
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	5,084.83	0.01	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	5,082.85	0.01	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	5,080.43	0.01	7.14	Jul 01, 2051	2.50
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	5,077.05	0.01	0.00	nan	0.00
FRSD8194	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,072.45	0.01	7.14	Feb 01, 2052	2.50
ADYEN	ADYEN NV	Financials	Equity	5,065.94	0.01	0.00	nan	0.00
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	5,062.12	0.01	0.00	nan	0.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	5,060.89	0.01	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,052.48	0.01	1.39	Oct 01, 2053	6.50
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	5,052.37	0.01	0.00	nan	0.00
FNMA4019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,050.48	0.01	7.28	May 01, 2050	2.50
DBI	DALRYMPLE BAY INFRASTRUCTURE STAPL	Industrials	Equity	5,048.62	0.01	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	5,047.49	0.01	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	5,046.01	0.01	0.00	nan	0.00
REP	REPSOL SA	Energy	Equity	5,039.71	0.01	0.00	nan	0.00
FNFM9732	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,028.52	0.01	6.87	Dec 01, 2051	2.50
FNMA4582	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5,027.85	0.01	4.07	Apr 01, 2037	2.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	5,020.84	0.01	0.00	nan	0.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	5,018.36	0.01	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	5,011.38	0.01	0.00	nan	0.00
GEBN	GEBERIT AG	Industrials	Equity	5,010.86	0.01	0.00	nan	0.00
FRSD6415	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,009.22	0.01	7.58	Jul 01, 2051	2.00
G2MA9963	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,007.88	0.01	5.17	Oct 20, 2054	4.50
FRRA6140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,007.22	0.01	7.06	Oct 01, 2051	2.00
G2MA9605	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,996.57	0.01	2.39	Apr 20, 2054	5.50
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	4,990.19	0.01	0.00	nan	0.00
Q	QNITY ELECTRONICS INC	Information Technology	Equity	4,984.09	0.01	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	4,981.65	0.01	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	4,976.78	0.01	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	4,967.84	0.01	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	4,965.80	0.01	0.00	nan	0.00
G2MA7937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,964.62	0.01	6.81	Mar 20, 2052	3.00
FNBW0716	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,960.63	0.01	5.42	Jul 01, 2052	4.50
FRSL1122	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,947.32	0.01	2.93	Apr 01, 2055	5.50
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	4,942.64	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,940.66	0.01	7.14	Aug 01, 2051	2.50
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	4,933.21	0.01	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	4,930.06	0.01	0.00	nan	0.00
G2MB0816	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,922.02	0.01	0.80	Dec 20, 2055	6.50
MDB	MONGODB INC CLASS A	Information Technology	Equity	4,912.16	0.01	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	4,911.70	0.01	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	4,890.21	0.01	0.00	nan	0.00
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	4,884.12	0.01	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	4,883.89	0.01	0.00	nan	0.00
G2MA4961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,883.42	0.01	6.85	Jan 20, 2048	3.00
G2MB0424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,875.43	0.01	2.09	Jun 20, 2055	5.50
857	PETROCHINA LTD H	Energy	Equity	4,875.35	0.01	0.00	nan	0.00
FRSD7221	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,870.11	0.01	6.23	Jan 01, 2051	3.50
FNCA9089	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,870.11	0.01	6.76	Feb 01, 2051	2.50
G2MA9727	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,867.45	0.01	0.67	Jun 20, 2054	6.50
FNAS8746	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,865.45	0.01	6.19	Feb 01, 2047	3.00
FRSB8144	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,864.78	0.01	4.16	Mar 01, 2037	1.50
FRSD3428	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,863.45	0.01	2.10	Jul 01, 2053	6.00
FNFM3885	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,861.46	0.01	6.38	Jul 01, 2050	3.00
BMW	BMW AG	Consumer Discretionary	Equity	4,859.24	0.01	0.00	nan	0.00
FRSL0552	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,847.48	0.01	7.14	Sep 01, 2052	2.50
FNCB0235	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,844.82	0.01	7.40	Apr 01, 2051	2.00
FNFS5284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,842.82	0.01	6.26	Sep 01, 2050	3.50
FNCB6674	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,840.82	0.01	3.06	Jul 01, 2053	5.50
FRQB8549	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,835.50	0.01	7.63	Feb 01, 2051	2.00
FNCB0819	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,834.83	0.01	7.40	Jun 01, 2051	2.00
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	4,828.54	0.01	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	4,820.41	0.01	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	4,815.84	0.01	0.00	nan	0.00
FRSD6329	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,807.54	0.01	4.53	Sep 01, 2054	5.50
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	4,807.31	0.01	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	4,796.46	0.01	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	4,791.46	0.01	0.00	nan	0.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	4,774.24	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	4,752.44	0.01	0.00	nan	0.00
FNFS9073	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,745.64	0.01	6.14	Sep 01, 2048	3.00
EXE	EXPAND ENERGY CORP	Energy	Equity	4,745.13	0.01	0.00	nan	0.00
FNFM6053	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,742.32	0.01	7.58	Feb 01, 2051	2.00
G2MA6338	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,737.66	0.01	6.56	Dec 20, 2049	3.00
G2MA7471	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,725.01	0.01	7.23	Jul 20, 2051	2.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	4,720.74	0.01	0.00	nan	0.00
G2MB0937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,720.35	0.01	2.72	Feb 20, 2056	5.50
2382	QUANTA COMPUTER INC	Information Technology	Equity	4,717.56	0.01	0.00	nan	0.00
FNCB1309	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,715.69	0.01	7.63	Aug 01, 2051	2.00
7751	CANON INC	Information Technology	Equity	4,714.43	0.01	0.00	nan	0.00
FRSD8469	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,712.36	0.01	2.83	Oct 01, 2054	5.50
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	4,710.99	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	4,695.14	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	4,690.26	0.01	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	4,687.40	0.01	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	4,681.38	0.01	0.00	nan	0.00
G2MA8098	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,680.42	0.01	6.81	Jun 20, 2052	3.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	4,676.66	0.01	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	4,674.41	0.01	0.00	nan	0.00
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	4,673.08	0.01	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	4,669.54	0.01	0.00	nan	0.00
FRRJ0086	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,665.11	0.01	2.10	Oct 01, 2053	6.00
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	4,663.02	0.01	0.00	nan	0.00
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	4,659.90	0.01	0.00	nan	0.00
STE	STERIS	Health Care	Equity	4,654.91	0.01	0.00	nan	0.00
FNCB1186	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,647.14	0.01	7.63	Jul 01, 2051	2.00
8604	NOMURA HOLDINGS INC	Financials	Equity	4,640.98	0.01	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	4,633.64	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	4,629.30	0.01	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	4,625.77	0.01	0.00	nan	0.00
FRQB9901	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,625.17	0.01	8.04	Mar 01, 2051	2.50
WWD	WOODWARD INC	Industrials	Equity	4,617.11	0.01	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	4,612.65	0.01	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	4,608.58	0.01	0.00	nan	0.00
FNMA2833	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,605.20	0.01	6.40	Dec 01, 2046	3.00
FNCB7325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,593.22	0.01	4.43	Oct 01, 2053	5.00
FNMA4414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,593.22	0.01	7.14	Sep 01, 2051	2.50
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	4,590.42	0.01	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	4,586.42	0.01	0.00	nan	0.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	4,569.56	0.01	0.00	nan	0.00
FNBQ6633	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,567.93	0.01	7.63	Oct 01, 2051	2.00
G2MA7419	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,567.93	0.01	6.44	Jun 20, 2051	3.00
6273	SMC (JAPAN) CORP	Industrials	Equity	4,565.44	0.01	0.00	nan	0.00
FNFM4754	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,557.28	0.01	5.17	Jul 01, 2047	3.50
CTRA	COTERRA ENERGY INC	Energy	Equity	4,554.93	0.01	0.00	nan	0.00
G2MA6474	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,554.62	0.01	6.56	Feb 20, 2050	3.00
FNFS3750	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,552.62	0.01	1.90	Jan 01, 2053	6.00
1211	SAUDI ARABIAN MINING	Materials	Equity	4,552.05	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	4,545.30	0.01	5.65	Mar 12, 2026	4.50
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	4,542.74	0.01	0.00	nan	0.00
FRSL0627	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,540.64	0.01	2.00	Oct 01, 2054	6.00
068270	CELLTRION INC	Health Care	Equity	4,540.23	0.01	0.00	nan	0.00
FNFA0911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,536.65	0.01	4.43	Sep 01, 2053	5.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	4,536.64	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	4,522.41	0.01	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	4,521.89	0.01	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	4,521.25	0.01	0.00	nan	0.00
FNFM4594	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,518.01	0.01	7.36	Aug 01, 2050	3.00
ENAV	ENAV SPA	Industrials	Equity	4,511.87	0.01	0.00	nan	0.00
CPI	CAPITEC LTD	Financials	Equity	4,509.83	0.01	0.00	nan	0.00
FRSB0626	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,504.03	0.01	3.34	Mar 01, 2037	3.00
035420	NAVER CORP	Communication	Equity	4,498.25	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	4,493.97	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	4,486.21	0.01	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	4,485.17	0.01	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	4,482.32	0.01	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	4,480.44	0.01	0.00	nan	0.00
FNFM4583	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,480.07	0.01	7.23	Oct 01, 2050	2.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	4,470.98	0.01	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	4,462.08	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	4,461.05	0.01	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	4,461.05	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	4,458.93	0.01	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	4,443.19	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	4,441.55	0.01	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	4,436.90	0.01	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,433.48	0.01	2.83	Mar 01, 2054	5.50
G2MA7255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,411.52	0.01	6.95	Mar 20, 2051	2.50
FRRJ4033	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,395.54	0.01	2.48	Apr 01, 2055	6.00
FRQC7439	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,391.55	0.01	7.63	Sep 01, 2051	2.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	4,389.68	0.01	0.00	nan	0.00
FNFS3733	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,386.89	0.01	6.40	Jul 01, 2050	3.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	4,384.24	0.01	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,384.23	0.01	7.11	Dec 01, 2050	2.50
FNCB7276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,376.91	0.01	1.54	Oct 01, 2053	6.50
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	4,376.89	0.01	0.00	nan	0.00
FNBQ9747	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,368.25	0.01	7.63	Feb 01, 2051	2.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	4,366.75	0.01	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	4,366.60	0.01	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	4,364.74	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	4,364.74	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	4,361.60	0.01	4.03	Mar 17, 2026	1.50
CPAY	CORPAY INC	Financials	Equity	4,357.42	0.01	0.00	nan	0.00
FNFS3928	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,350.95	0.01	3.58	Feb 01, 2053	5.50
BAP	CREDICORP LTD	Financials	Equity	4,348.18	0.01	0.00	nan	0.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	4,346.66	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	4,344.56	0.01	0.00	nan	0.00
FRSB1446	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,344.29	0.01	3.85	Feb 01, 2037	2.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	4,344.01	0.01	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	4,335.48	0.01	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,332.98	0.01	7.56	Nov 01, 2051	2.00
IP	INTERNATIONAL PAPER	Materials	Equity	4,329.38	0.01	0.00	nan	0.00
SBIN	STATE BANK OF INDIA	Financials	Equity	4,329.36	0.01	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	4,325.98	0.01	0.00	nan	0.00
FNCB2281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,325.66	0.01	7.32	Dec 01, 2051	2.00
FNCC0113	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,322.33	0.01	3.34	Mar 01, 2055	6.00
FMG	FORTESCUE LTD	Materials	Equity	4,318.33	0.01	0.00	nan	0.00
FRSD6360	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,305.69	0.01	4.97	May 01, 2048	3.50
FAB	FIRST ABU DHABI BANK	Financials	Equity	4,304.99	0.01	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4,303.69	0.01	6.38	Dec 01, 2046	3.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	4,301.85	0.01	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	4,296.29	0.01	0.00	nan	0.00
G2MA4838	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,291.71	0.01	6.38	Nov 20, 2047	4.00
G2MA7590	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,291.05	0.01	6.44	Sep 20, 2051	3.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	4,289.15	0.01	0.00	nan	0.00
G2MA8345	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,283.72	0.01	6.26	Oct 20, 2052	3.50
FRSD6827	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,283.06	0.01	4.12	Nov 01, 2053	5.00
FRSB1119	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,281.06	0.01	3.78	Mar 01, 2036	2.00
FRSD3230	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,279.07	0.01	1.85	Apr 01, 2053	6.50
086790	HANA FINANCIAL GROUP INC	Financials	Equity	4,278.69	0.01	0.00	nan	0.00
FNFS6895	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,265.75	0.01	7.63	May 01, 2052	2.00
G2MA9851	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,256.44	0.01	2.39	Aug 20, 2054	5.50
6971	KYOCERA CORP	Information Technology	Equity	4,254.32	0.01	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	4,252.22	0.01	0.00	nan	0.00
FRSD5892	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,251.11	0.01	7.63	Feb 01, 2052	2.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	4,249.08	0.01	0.00	nan	0.00
FNCB1250	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,245.79	0.01	7.14	Jul 01, 2051	2.50
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	4,242.82	0.01	0.00	nan	0.00
FNCB3205	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,239.13	0.01	3.84	Mar 01, 2037	2.50
NI	NISOURCE INC	Utilities	Equity	4,234.28	0.01	0.00	nan	0.00
FNCA7368	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,231.14	0.01	6.95	Oct 01, 2050	2.50
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	4,230.71	0.01	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,215.17	0.01	3.38	Apr 01, 2054	5.50
FNMA5497	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,214.50	0.01	2.83	Oct 01, 2054	5.50
FNFM4859	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,209.84	0.01	7.05	Nov 01, 2050	2.50
FNMA4511	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,202.52	0.01	7.63	Jan 01, 2052	2.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	4,199.79	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	4,198.93	0.01	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	4,198.93	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	4,196.09	0.01	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	4,194.51	0.01	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	4,193.46	0.01	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	4,190.39	0.01	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	4,188.21	0.01	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	4,185.07	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	4,181.86	0.01	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	4,177.20	0.01	0.00	nan	0.00
FRSD7223	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,175.90	0.01	6.26	Jun 01, 2052	3.50
2383	ELITE MATERIAL LTD	Information Technology	Equity	4,173.01	0.01	0.00	nan	0.00
CNC	CENTENE CORP	Health Care	Equity	4,172.10	0.01	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,169.91	0.01	6.98	Jan 20, 2050	3.50
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	4,150.44	0.01	0.00	nan	0.00
FRQB9104	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,143.95	0.01	7.63	Feb 01, 2051	2.00
G2MA8800	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,141.95	0.01	3.72	Apr 20, 2053	5.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	4,139.23	0.01	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	4,136.75	0.01	0.00	nan	0.00
FNFM6291	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,131.97	0.01	6.64	Mar 01, 2051	3.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	4,131.87	0.01	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,127.31	0.01	3.85	Feb 01, 2037	2.00
G2MA8944	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,122.65	0.01	5.93	Jun 20, 2053	3.50
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	4,112.67	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	4,111.10	0.01	0.00	nan	0.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	4,109.80	0.01	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	4,096.41	0.01	0.00	nan	0.00
FRRJ2663	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,095.36	0.01	4.81	Oct 01, 2054	5.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	4,091.64	0.01	0.00	nan	0.00
FNMA4516	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,090.70	0.01	3.85	Jan 01, 2037	2.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	4,084.32	0.01	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	4,083.98	0.01	0.00	nan	0.00
EQNR	EQUINOR	Energy	Equity	4,080.14	0.01	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	4,079.44	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	4,079.09	0.01	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	4,078.22	0.01	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	4,071.75	0.01	0.00	nan	0.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	4,069.65	0.01	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,056.76	0.01	0.94	Nov 01, 2053	6.50
G2MA7533	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,056.09	0.01	7.23	Aug 20, 2051	2.00
FRRA6085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,048.11	0.01	7.24	Oct 01, 2051	2.00
FNMA4869	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,038.12	0.01	3.19	Jan 01, 2053	5.50
WSP	WSP GLOBAL INC	Industrials	Equity	4,033.97	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	4,023.89	0.01	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	4,019.70	0.01	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	4,017.26	0.01	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	4,012.99	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	4,011.17	0.01	0.00	nan	0.00
FRSD2969	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,010.83	0.01	6.90	May 01, 2052	2.50
KHC	KRAFT HEINZ	Consumer Staples	Equity	4,009.95	0.01	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	4,005.07	0.01	0.00	nan	0.00
7936	ASICS CORP	Consumer Discretionary	Equity	4,001.45	0.01	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	3,997.97	0.01	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	3,997.77	0.01	0.00	nan	0.00
FNMA5038	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,995.53	0.01	4.12	Jun 01, 2053	5.00
FNCC1059	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,988.87	0.01	1.38	Sep 01, 2055	6.50
DD	DUPONT DE NEMOURS INC	Materials	Equity	3,988.00	0.01	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,984.88	0.01	6.44	Dec 20, 2051	3.00
G2MB0090	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,980.22	0.01	5.17	Dec 20, 2054	4.50
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	3,978.89	0.01	0.00	nan	0.00
7010	SAUDI TELECOM	Communication	Equity	3,978.55	0.01	0.00	nan	0.00
G2MA4587	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,973.56	0.01	6.38	Jul 20, 2047	4.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	3,970.93	0.01	0.00	nan	0.00
FNFS2236	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,968.90	0.01	7.18	Mar 01, 2050	2.50
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	3,963.67	0.01	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	3,963.15	0.01	0.00	nan	0.00
G2MA9849	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,962.91	0.01	5.17	Aug 20, 2054	4.50
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	3,957.38	0.01	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,936.95	0.01	7.15	Nov 20, 2050	2.00
FNFS6651	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,936.29	0.01	6.23	Jul 01, 2049	3.50
THC	TENET HEALTHCARE CORP	Health Care	Equity	3,930.70	0.01	0.00	nan	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	3,929.48	0.01	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	3,925.37	0.01	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	3,925.37	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	3,924.32	0.01	0.00	nan	0.00
FNFS3181	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,922.31	0.01	7.28	May 01, 2051	2.50
FNCA7572	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,917.65	0.01	6.95	Oct 01, 2050	2.50
FNFM2310	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,914.99	0.01	6.54	Jan 01, 2048	3.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	3,912.41	0.01	0.00	nan	0.00
FNFA2950	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,909.00	0.01	6.83	May 01, 2052	2.50
ENTG	ENTEGRIS INC	Information Technology	Equity	3,907.54	0.01	0.00	nan	0.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	3,906.65	0.01	0.00	nan	0.00
FNFA2955	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,906.34	0.01	7.32	Mar 01, 2052	2.00
FRSB8079	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,902.34	0.01	3.54	Dec 01, 2035	2.00
FNCB1389	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,895.02	0.01	7.17	Aug 01, 2051	2.50
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	3,891.27	0.01	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	3,890.75	0.01	0.00	nan	0.00
FRSD6536	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,889.70	0.01	3.38	Oct 01, 2054	5.50
FSLR	FIRST SOLAR INC	Information Technology	Equity	3,888.03	0.01	0.00	nan	0.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	3,876.97	0.01	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	3,874.62	0.01	0.00	nan	0.00
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	3,870.81	0.01	0.00	nan	0.00
FNFS2353	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,869.73	0.01	6.30	Jan 01, 2051	3.50
1605	INPEX CORP	Energy	Equity	3,865.04	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	3,858.50	0.01	0.00	nan	0.00
FNCB9418	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,855.75	0.01	1.06	Nov 01, 2054	6.50
WRT1V	WARTSILA	Industrials	Equity	3,842.48	0.01	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	3,841.70	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	3,830.41	0.01	0.00	nan	0.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,825.85	0.01	0.00	nan	0.00
FNBR2278	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,825.13	0.01	3.85	Aug 01, 2036	2.00
FNBV4119	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,817.15	0.01	7.28	Mar 01, 2052	2.50
FNCB7437	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,813.82	0.01	2.80	Nov 01, 2053	5.50
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	3,812.97	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	3,811.34	0.01	0.00	nan	0.00
G2MA3873	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,810.49	0.01	6.85	Aug 20, 2046	3.00
FNBV5355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,806.50	0.01	7.28	Apr 01, 2052	2.50
FNFS1095	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,805.17	0.01	7.63	Jan 01, 2052	2.00
FRSD8246	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,803.17	0.01	4.37	Sep 01, 2052	5.00
FRSL0652	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,800.51	0.01	5.74	Oct 01, 2052	4.00
IMO	IMPERIAL OIL LTD	Energy	Equity	3,798.93	0.01	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	3,796.59	0.01	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	3,796.59	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	3,796.59	0.01	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,796.51	0.01	5.15	Sep 01, 2050	4.50
FRQN6401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,791.19	0.01	3.66	May 01, 2036	2.00
G2MA9603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,789.19	0.01	5.17	Apr 20, 2054	4.50
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	3,786.34	0.01	0.00	nan	0.00
FNCA7364	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,783.87	0.01	7.22	Oct 01, 2050	2.50
FNCA8789	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,781.21	0.01	3.67	Feb 01, 2036	2.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	3,780.57	0.01	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	3,777.33	0.01	0.00	nan	0.00
FRSL0722	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,770.56	0.01	3.20	Mar 01, 2055	5.50
G2MA4126	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,767.89	0.01	6.85	Dec 20, 2046	3.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	3,767.33	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	3,766.93	0.01	0.00	nan	0.00
FRSD3890	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,765.90	0.01	6.40	Aug 01, 2052	3.00
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	3,757.57	0.01	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	3,756.44	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	3,753.29	0.01	0.00	nan	0.00
FRRJ2908	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,751.25	0.01	3.10	Nov 01, 2054	5.50
FNFM9198	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,749.92	0.01	6.83	Nov 01, 2051	2.50
G2MA7649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,748.59	0.01	6.95	Oct 20, 2051	2.50
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	3,744.16	0.01	0.00	nan	0.00
FRRJ2624	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,737.94	0.01	2.27	Oct 01, 2054	6.00
FNBC1158	FNMA 30YR	Agency Fixed Rate	Fixed Income	3,736.61	0.01	5.84	Feb 01, 2046	3.50
FNFM4682	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,734.61	0.01	7.28	Oct 01, 2050	2.50
FNFS9063	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,729.96	0.01	4.17	Aug 01, 2054	5.00
028260	SAMSUNG C&T CORP	Industrials	Equity	3,727.63	0.01	0.00	nan	0.00
6326	KUBOTA CORP	Industrials	Equity	3,720.76	0.01	0.00	nan	0.00
FNFS9844	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,719.31	0.01	1.07	Mar 01, 2054	6.50
005490	POSCO	Materials	Equity	3,715.56	0.01	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,715.31	0.01	7.29	Apr 01, 2052	2.50
FNCA6598	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,714.65	0.01	7.22	Aug 01, 2050	2.50
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	3,713.42	0.01	0.00	nan	0.00
EVRG	EVERGY INC	Utilities	Equity	3,712.46	0.01	0.00	nan	0.00
G2MB0423	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,709.99	0.01	3.71	Jun 20, 2055	5.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	3,705.15	0.01	0.00	nan	0.00
6160	BEONE MEDICINES AG	Health Care	Equity	3,703.98	0.01	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,703.33	0.01	7.71	May 01, 2052	2.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	3,702.71	0.01	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	3,702.71	0.01	0.00	nan	0.00
G2MA2147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,702.67	0.01	6.85	Aug 20, 2044	3.00
1801	TAISEI CORP	Industrials	Equity	3,697.15	0.01	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	3,690.23	0.01	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	3,688.08	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	3,679.55	0.01	0.00	nan	0.00
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	3,679.55	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	3,675.63	0.01	0.00	nan	0.00
L	LOEWS CORP	Financials	Equity	3,673.45	0.01	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	3,665.83	0.01	3.65	Apr 15, 2030	3.88
G2MA8728	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,660.07	0.01	0.80	Mar 20, 2053	6.50
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	3,658.85	0.01	0.00	nan	0.00
NN	NN GROUP NV	Financials	Equity	3,655.71	0.01	0.00	nan	0.00
PTC	PTC INC	Information Technology	Equity	3,652.72	0.01	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	3,646.63	0.01	0.00	nan	0.00
FRRA3932	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,646.09	0.01	7.11	Nov 01, 2050	2.50
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	3,644.16	0.01	0.00	nan	0.00
FNCA9545	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,642.10	0.01	7.28	Dec 01, 2051	2.50
FNFA1025	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,642.10	0.01	6.26	May 01, 2052	3.00
LUN	LUNDIN MINING CORP	Materials	Equity	3,637.87	0.01	0.00	nan	0.00
FNFS9066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,634.11	0.01	5.95	Dec 01, 2050	3.50
FRQD2129	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,632.11	0.01	7.63	Nov 01, 2051	2.00
HLMA	HALMA PLC	Information Technology	Equity	3,627.90	0.01	0.00	nan	0.00
FNFA1097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,627.46	0.01	6.17	May 01, 2052	3.00
FRZT0108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3,624.79	0.01	6.04	Sep 01, 2047	3.50
CSGP	COSTAR GROUP INC	Real Estate	Equity	3,621.02	0.01	0.00	nan	0.00
FNFM7864	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,620.13	0.01	4.07	Jul 01, 2036	2.00
MTZ	MASTEC INC	Industrials	Equity	3,618.59	0.01	0.00	nan	0.00
FRQE7993	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,615.47	0.01	6.00	Aug 01, 2052	4.00
G2MA9486	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,614.81	0.01	4.78	Feb 20, 2054	4.50
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	3,611.64	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	3,606.51	0.01	0.00	nan	0.00
FNFM7668	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,603.49	0.01	7.63	Jun 01, 2051	2.00
FNFS9062	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,603.49	0.01	2.76	Nov 01, 2044	5.00
G2MA4719	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,602.83	0.01	6.98	Sep 20, 2047	3.50
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	3,601.83	0.01	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	3,597.82	0.01	0.00	nan	0.00
FRSD8392	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,596.17	0.01	6.20	Dec 01, 2053	4.00
BALL	BALL CORP	Materials	Equity	3,594.20	0.01	0.00	nan	0.00
FRRJ1342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,594.18	0.01	2.14	Apr 01, 2054	6.00
MRNA	MODERNA INC	Health Care	Equity	3,591.76	0.01	0.00	nan	0.00
AM	ANTERO MIDSTREAM CORP	Energy	Equity	3,590.57	0.01	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,582.86	0.01	7.06	Jul 01, 2051	2.00
G2MA4196	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,574.87	0.01	6.98	Jan 20, 2047	3.50
FTV	FORTIVE CORP	Industrials	Equity	3,574.69	0.01	0.00	nan	0.00
FNFM9872	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,572.88	0.01	7.11	Dec 01, 2051	2.50
LNT	ALLIANT ENERGY CORP	Utilities	Equity	3,572.26	0.01	0.00	nan	0.00
FRTA1954	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,569.55	0.01	4.40	Jan 01, 2056	5.00
FRSD5326	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,567.55	0.01	5.99	Jan 01, 2052	3.50
G2MB0365	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,564.89	0.01	3.71	May 20, 2055	5.00
FRSD8491	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,558.90	0.01	4.36	Dec 01, 2054	5.00
FNMA4158	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,558.23	0.01	7.58	Oct 01, 2050	2.00
G2MA8877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,556.24	0.01	4.78	May 20, 2053	4.50
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	3,553.97	0.01	0.00	nan	0.00
FRSL2488	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,552.91	0.01	1.95	Aug 01, 2055	6.50
RBA	RB GLOBAL INC	Industrials	Equity	3,546.65	0.01	0.00	nan	0.00
HEIA	HEICO CORP CLASS A	Industrials	Equity	3,540.56	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM	Communication	Equity	3,539.76	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	3,539.61	0.01	7.51	Nov 15, 2035	4.88
FNCA8736	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,534.94	0.01	3.40	Feb 01, 2036	2.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	3,534.85	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	3,533.99	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	3,533.24	0.01	0.00	nan	0.00
FRRC2404	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,532.28	0.01	3.69	Jan 01, 2037	2.00
FNMA4733	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,526.29	0.01	5.36	Sep 01, 2052	4.50
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	3,524.72	0.01	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	3,523.75	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	3,521.92	0.01	0.00	nan	0.00
FRSD7258	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,519.63	0.01	6.76	Jul 01, 2051	3.00
FNFS6256	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,519.63	0.01	6.52	Aug 01, 2052	3.50
SAB	BANCO DE SABADELL SA	Financials	Equity	3,515.63	0.01	0.00	nan	0.00
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	3,515.07	0.01	0.00	nan	0.00
RDDT	REDDIT INC CLASS A	Communication	Equity	3,514.95	0.01	0.00	nan	0.00
FNFS2596	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,509.65	0.01	7.14	Mar 01, 2052	2.50
COL	COLES GROUP LTD	Consumer Staples	Equity	3,508.81	0.01	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	3,508.28	0.01	0.00	nan	0.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	3,507.83	0.01	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	3,506.71	0.01	0.00	nan	0.00
FNDC1328	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,504.32	0.01	2.33	Sep 01, 2054	6.00
FNCB0243	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,501.66	0.01	7.58	Apr 01, 2051	2.00
VACN	VAT GROUP AG	Industrials	Equity	3,500.41	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	3,489.92	0.01	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,489.68	0.01	7.06	Feb 01, 2051	2.00
FNFS3661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,483.69	0.01	2.30	Jan 01, 2053	6.00
FRSD1966	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,481.69	0.01	6.00	Nov 01, 2052	4.00
FNFM4775	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,481.03	0.01	7.28	Oct 01, 2050	2.50
FNBW8981	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,479.69	0.01	5.36	Oct 01, 2052	4.50
RBC	RBC BEARINGS INC	Industrials	Equity	3,474.72	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	3,472.28	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	3,471.06	0.01	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	3,469.95	0.01	0.00	nan	0.00
FNMA4237	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,463.05	0.01	7.58	Jan 01, 2051	2.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	3,459.00	0.01	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	3,458.97	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	3,456.43	0.01	0.00	nan	0.00
FRSD1914	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,455.73	0.01	6.02	Oct 01, 2052	4.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	3,455.29	0.01	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	3,453.99	0.01	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,453.74	0.01	6.04	Aug 01, 2052	4.00
CAP	CAPGEMINI	Information Technology	Equity	3,452.67	0.01	0.00	nan	0.00
FRQC7944	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,450.41	0.01	7.14	Oct 01, 2051	2.50
FNMA4018	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,445.75	0.01	7.58	May 01, 2050	2.00
FNMA4567	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,445.75	0.01	4.07	Mar 01, 2037	2.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	3,441.80	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	3,438.14	0.01	0.00	nan	0.00
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	3,437.98	0.01	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	3,436.93	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	3,436.30	0.01	12.03	Feb 01, 2046	4.90
WY	WEYERHAEUSER REIT	Real Estate	Equity	3,435.71	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	3,434.73	0.01	0.00	nan	0.00
FNFS5803	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,431.77	0.01	7.63	Sep 01, 2051	2.00
G2MA6218	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,430.44	0.01	6.56	Oct 20, 2049	3.00
4452	KAO CORP	Consumer Staples	Equity	3,423.29	0.01	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	3,418.04	0.01	0.00	nan	0.00
FRSD7318	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,413.80	0.01	1.39	Nov 01, 2053	6.50
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	3,412.05	0.01	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,411.14	0.01	2.10	Aug 01, 2053	6.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	3,408.88	0.01	0.00	nan	0.00
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	3,403.35	0.01	0.00	nan	0.00
FGG08747	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3,402.49	0.01	6.38	Feb 01, 2047	3.00
FRRC1887	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,399.16	0.01	3.40	Mar 01, 2036	2.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	3,397.91	0.01	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	3,396.01	0.01	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	3,393.39	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	3,391.81	0.01	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	3,388.16	0.01	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	3,387.20	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	3,386.94	0.01	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,385.85	0.01	3.62	May 01, 2036	2.00
FNCB8493	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,382.52	0.01	2.14	May 01, 2054	6.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	3,380.79	0.01	0.00	nan	0.00
FRSL1566	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,379.86	0.01	3.19	Jan 01, 2053	5.50
EPR	EPR PROPERTIES REIT	Real Estate	Equity	3,377.71	0.01	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,375.20	0.01	3.66	May 01, 2036	2.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	3,374.75	0.01	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	3,371.09	0.01	0.00	nan	0.00
FRSB8187	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,369.87	0.01	3.78	Nov 01, 2037	3.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	3,367.43	0.01	0.00	nan	0.00
FRQA2237	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,366.54	0.01	6.14	Jul 01, 2046	3.00
FNFA2281	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,363.22	0.01	2.93	Jul 01, 2055	5.50
TWLO	TWILIO INC CLASS A	Information Technology	Equity	3,355.24	0.01	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	3,354.56	0.01	0.00	nan	0.00
G2MA3033	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,351.90	0.01	6.85	Aug 20, 2045	3.00
FNCB8024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,351.24	0.01	2.35	Feb 01, 2054	6.50
G2MA7706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,351.24	0.01	6.44	Nov 20, 2051	3.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	3,346.36	0.01	1.80	Jan 21, 2029	4.15
1812	KAJIMA CORP	Industrials	Equity	3,345.12	0.01	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	3,340.15	0.01	0.00	nan	0.00
FRRA6622	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,337.92	0.01	6.87	Jan 01, 2052	2.50
CEMEXCPO	CEMEX CPO	Materials	Equity	3,336.53	0.01	0.00	nan	0.00
FNCB3000	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,333.93	0.01	7.63	Dec 01, 2051	2.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	3,328.33	0.01	0.00	nan	0.00
FNCB6104	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,324.61	0.01	1.70	Apr 01, 2053	6.50
4507	SHIONOGI LTD	Health Care	Equity	3,322.03	0.01	0.00	nan	0.00
FRSD7565	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,320.62	0.01	3.30	Sep 01, 2053	5.50
FNCB5581	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,320.62	0.01	4.37	Nov 01, 2052	5.00
PODD	INSULET CORP	Health Care	Equity	3,308.91	0.01	0.00	nan	0.00
FNCA7369	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,305.31	0.01	6.95	Oct 01, 2050	2.50
ABN	ABN AMRO BANK NV	Financials	Equity	3,304.20	0.01	0.00	nan	0.00
NS8U	HUTCHISON PORT HOLDINGS UNITS TRUS	Industrials	Equity	3,303.54	0.01	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	3,299.47	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	3,298.26	0.01	1.72	Dec 20, 2028	3.42
FNMA3238	FNMA 30YR	Agency Fixed Rate	Fixed Income	3,295.99	0.01	6.23	Jan 01, 2048	3.50
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	3,293.82	0.01	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	3,290.53	0.01	0.00	nan	0.00
FNCB8994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,288.01	0.01	3.38	Aug 01, 2054	5.50
FRSD6522	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,286.67	0.01	2.81	Feb 01, 2053	6.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	3,285.83	0.01	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,280.68	0.01	3.66	Nov 01, 2036	2.00
FNCB2247	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,278.69	0.01	3.74	Nov 01, 2036	2.50
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	3,277.44	0.01	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	3,276.69	0.01	0.00	nan	0.00
FNCB7482	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,276.02	0.01	2.32	Nov 01, 2053	6.00
FNFS9127	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,276.02	0.01	6.10	Mar 01, 2048	3.00
FNFA1227	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,268.70	0.01	3.71	Feb 01, 2037	2.50
ROL	ROLLINS INC	Industrials	Equity	3,267.46	0.01	0.00	nan	0.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	3,265.02	0.01	0.00	nan	0.00
FNBY2872	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,264.71	0.01	3.06	Jun 01, 2053	5.50
FNFS9709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,264.71	0.01	6.52	Nov 01, 2051	3.00
FNFM9846	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,264.04	0.01	7.21	Dec 01, 2051	2.50
XP	XP CLASS A INC	Financials	Equity	3,258.18	0.01	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,255.39	0.01	7.17	Jul 01, 2051	2.50
G2MA8197	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,252.06	0.01	6.97	Aug 20, 2052	2.50
FRSD7500	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,251.40	0.01	5.75	Jul 01, 2049	4.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	3,249.11	0.01	0.00	nan	0.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	3,246.73	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	3,244.91	0.01	0.00	nan	0.00
FNMA4159	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,242.75	0.01	7.28	Oct 01, 2050	2.50
FNFM9082	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,240.75	0.01	7.32	Oct 01, 2051	2.00
ITT	ITT INC	Industrials	Equity	3,240.63	0.01	0.00	nan	0.00
FNFA1054	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,240.08	0.01	7.63	Feb 01, 2052	2.00
PBBANK	PUBLIC BANK	Financials	Equity	3,238.81	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	3,234.54	0.01	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	3,234.47	0.01	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	3,229.70	0.01	0.00	nan	0.00
FNDC1332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,226.11	0.01	2.14	Sep 01, 2054	6.00
FNFA1887	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,225.44	0.01	6.44	Aug 01, 2051	3.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	3,224.78	0.01	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	3,223.93	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	3,223.57	0.01	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	3,222.88	0.01	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	3,222.35	0.01	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,220.12	0.01	7.11	Feb 01, 2052	2.50
FNFM9543	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,219.45	0.01	7.11	Dec 01, 2051	2.50
MAYBANK	MALAYAN BANKING	Financials	Equity	3,218.55	0.01	0.00	nan	0.00
4543	TERUMO CORP	Health Care	Equity	3,213.96	0.01	0.00	nan	0.00
FNCB1280	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,208.80	0.01	6.76	Aug 01, 2051	2.50
FRSD8532	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,204.14	0.01	4.40	May 01, 2055	5.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	3,200.65	0.01	0.00	nan	0.00
FNMA4698	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,200.15	0.01	6.90	Aug 01, 2052	3.00
AA	ALCOA CORP	Materials	Equity	3,199.18	0.01	0.00	nan	0.00
COO	COOPER INC	Health Care	Equity	3,195.52	0.01	0.00	nan	0.00
G2MA4511	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,194.82	0.01	6.38	Jun 20, 2047	4.00
MKSI	MKS	Information Technology	Equity	3,194.30	0.01	0.00	nan	0.00
FRSD8474	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,193.49	0.01	4.36	Nov 01, 2054	5.00
FNFA1623	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,178.85	0.01	6.92	May 01, 2052	2.50
G2MA9235	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,178.85	0.01	6.95	Oct 20, 2053	2.50
SOBO	SOUTH BOW CORP	Energy	Equity	3,176.60	0.01	0.00	nan	0.00
FRSL0425	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,176.19	0.01	2.57	Feb 01, 2055	6.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	3,167.48	0.01	0.00	nan	0.00
BT.A	BT GROUP PLC	Communication	Equity	3,166.22	0.01	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,165.54	0.01	2.32	Sep 01, 2053	6.00
FNFM7890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,162.21	0.01	6.83	Jun 01, 2051	2.50
FRRJ4130	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,159.55	0.01	1.73	May 01, 2055	6.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	3,158.47	0.01	0.00	nan	0.00
FRSL0844	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,156.88	0.01	1.38	Apr 01, 2055	6.50
FNFS1598	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,154.89	0.01	7.71	Apr 01, 2052	2.00
APG	API GROUP CORP	Industrials	Equity	3,150.41	0.01	0.00	nan	0.00
FNCB9219	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,149.56	0.01	1.77	Sep 01, 2054	6.00
CDW	CDW CORP	Information Technology	Equity	3,145.54	0.01	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	3,143.51	0.01	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	3,143.10	0.01	0.00	nan	0.00
FNFM7071	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,142.24	0.01	7.36	Apr 01, 2051	3.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	3,140.13	0.01	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	3,132.13	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	3,128.79	0.01	0.00	nan	0.00
FRSD7561	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,123.60	0.01	5.64	Feb 01, 2053	4.00
TRMB	TRIMBLE INC	Information Technology	Equity	3,123.59	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	3,122.67	0.01	0.00	nan	0.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	3,114.56	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	3,108.96	0.01	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,106.30	0.01	1.97	Jul 01, 2054	6.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	3,105.88	0.01	0.00	nan	0.00
FNFA1094	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,104.97	0.01	6.87	Apr 01, 2052	2.50
FRQD3262	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,103.64	0.01	7.14	Dec 01, 2051	2.50
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	3,100.43	0.01	0.00	nan	0.00
FRSB8377	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,098.31	0.01	3.08	Apr 01, 2040	4.50
FNCB0198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,095.65	0.01	6.74	Apr 01, 2051	3.00
FRSD5948	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,094.98	0.01	2.27	Aug 01, 2054	6.00
FNBQ5878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,090.99	0.01	7.05	Nov 01, 2050	2.50
G2MA6411	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,083.67	0.01	5.70	Jan 20, 2050	4.00
G2MA8881	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,083.67	0.01	0.80	May 20, 2053	6.50
G2MA4383	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,082.34	0.01	6.38	Apr 20, 2047	4.00
BG	BUNGE GLOBAL	Consumer Staples	Equity	3,078.48	0.01	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,076.35	0.01	3.90	Jun 01, 2036	2.00
FFIV	F5 INC	Information Technology	Equity	3,076.04	0.01	0.00	nan	0.00
FRSD6140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,074.35	0.01	2.14	Jul 01, 2054	6.00
PNR	PENTAIR	Industrials	Equity	3,073.60	0.01	0.00	nan	0.00
TLN	TALEN ENERGY CORP	Utilities	Equity	3,071.17	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	3,068.73	0.01	0.00	nan	0.00
FNFS6891	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,064.37	0.01	8.23	Mar 01, 2051	2.00
FRSB8337	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,063.70	0.01	3.64	Nov 01, 2039	4.00
TEF	TELEFONICA SA	Communication	Equity	3,060.76	0.01	0.00	nan	0.00
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	3,051.66	0.01	0.00	nan	0.00
FNMA5533	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,047.06	0.01	3.64	Nov 01, 2039	4.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	3,044.83	0.01	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	3,040.69	0.01	0.00	nan	0.00
FRSD7261	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,036.41	0.01	5.36	Feb 01, 2053	4.50
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	3,036.39	0.01	0.00	nan	0.00
FRRJ1049	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,035.75	0.01	2.00	Mar 01, 2054	6.00
G2MA5020	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,035.08	0.01	6.38	Feb 20, 2048	4.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	3,034.59	0.01	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,033.75	0.01	1.39	Dec 01, 2053	6.50
6920	LASERTEC CORP	Information Technology	Equity	3,032.43	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	3,030.86	0.01	0.00	nan	0.00
FRSD8155	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,030.42	0.01	7.63	Jul 01, 2051	2.00
APTV	APTIV PLC	Consumer Discretionary	Equity	3,022.40	0.01	0.00	nan	0.00
FNCB6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,020.44	0.01	4.12	May 01, 2053	5.00
FRRA6234	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,019.77	0.01	7.06	Nov 01, 2051	2.00
CLX	CLOROX	Consumer Staples	Equity	3,017.52	0.01	0.00	nan	0.00
NDSN	NORDSON CORP	Industrials	Equity	3,017.52	0.01	0.00	nan	0.00
FNCB8939	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,014.45	0.01	2.83	May 01, 2054	5.50
GGG	GRACO INC	Industrials	Equity	3,013.86	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	3,013.02	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	3,012.49	0.01	0.00	nan	0.00
FNCC0124	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,009.12	0.01	3.65	Mar 01, 2055	6.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	3,006.95	0.01	0.00	nan	0.00
FNFS2133	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,005.80	0.01	5.64	Jun 01, 2052	4.00
G2MA7311	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,004.46	0.01	7.23	Apr 20, 2051	2.00
HNR1	HANNOVER RUECK	Financials	Equity	3,002.53	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	3,001.14	0.01	3.76	Mar 17, 2026	3.00
FNFA0509	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,998.47	0.01	1.34	Jan 01, 2055	6.50
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	2,991.03	0.01	0.00	nan	0.00
FRRJ0072	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,988.49	0.01	3.06	Oct 01, 2053	5.50
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	2,987.84	0.01	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,984.50	0.01	2.32	Aug 01, 2053	6.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	2,983.38	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	2,981.02	0.01	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,980.50	0.01	3.81	Sep 20, 2052	5.00
6988	NITTO DENKO CORP	Materials	Equity	2,978.39	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	2,977.34	0.01	0.00	nan	0.00
FNCB9030	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,975.18	0.01	3.07	Aug 01, 2054	6.50
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	2,972.93	0.01	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,971.85	0.01	6.40	Nov 01, 2051	3.00
FNFS3796	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,965.86	0.01	6.26	Apr 01, 2052	3.50
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	2,964.32	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	2,963.88	0.01	0.00	nan	0.00
FRSD1292	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,962.53	0.01	5.43	Jun 01, 2052	4.50
STO	SANTOS LTD	Energy	Equity	2,960.56	0.01	0.00	nan	0.00
FNFS7751	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,960.54	0.01	6.04	Mar 01, 2053	4.00
FRSD8177	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,959.20	0.01	7.63	Nov 01, 2051	2.00
FRSD4710	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,956.54	0.01	5.36	Jan 01, 2053	4.50
2412	CHUNGHWA TELECOM LTD	Communication	Equity	2,956.29	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	2,956.04	0.01	0.00	nan	0.00
FRSD0514	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,955.88	0.01	7.36	Oct 01, 2050	2.00
FNFM5066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,953.21	0.01	6.76	Oct 01, 2050	3.00
FRRA4737	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,951.88	0.01	7.60	Mar 01, 2051	2.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	2,951.22	0.01	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	2,950.74	0.01	0.00	nan	0.00
FNFA2964	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,946.56	0.01	6.40	Mar 01, 2052	3.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	2,943.77	0.01	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	2,940.62	0.01	0.00	nan	0.00
FRRC1598	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,939.24	0.01	3.32	Oct 01, 2035	2.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	2,934.26	0.01	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	2,932.18	0.01	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	2,929.60	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	2,928.52	0.01	0.00	nan	0.00
FRSD6135	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,925.26	0.01	1.38	Jul 01, 2054	6.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2,923.41	0.01	12.05	Mar 25, 2048	5.05
FNFS1463	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,919.27	0.01	5.86	May 01, 2051	4.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	2,917.53	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,915.51	0.01	0.00	nan	0.00
FRSL0545	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,915.28	0.01	1.73	Mar 01, 2055	6.00
ALAB	ASTERA LABS INC	Information Technology	Equity	2,915.11	0.01	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	2,912.67	0.01	0.00	nan	0.00
FNMA4236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,910.62	0.01	7.88	Jan 01, 2051	1.50
FRSD7224	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,908.62	0.01	4.26	Aug 01, 2053	5.00
FRSD8090	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,906.62	0.01	7.58	Sep 01, 2050	2.00
AVY	AVERY DENNISON CORP	Materials	Equity	2,906.57	0.01	0.00	nan	0.00
CAAP	CORPORACION AMERICA AIRPORTS SA	Industrials	Equity	2,906.48	0.01	0.00	nan	0.00
EWBC	EAST WEST BANCORP INC	Financials	Equity	2,905.35	0.01	0.00	nan	0.00
FRQN7057	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,901.30	0.01	3.85	Jul 01, 2036	2.00
FRSD7557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,897.97	0.01	5.26	Dec 01, 2052	4.50
FRSD1805	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,893.31	0.01	4.44	Nov 01, 2052	5.00
FNFS3564	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,893.31	0.01	3.57	Jul 01, 2038	3.50
FNFM3943	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,891.31	0.01	5.79	Jun 01, 2050	3.50
G2786798	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2,889.98	0.01	3.76	Jul 20, 2053	5.50
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	2,888.01	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	2,882.91	0.01	0.00	nan	0.00
FRSD8299	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,882.00	0.01	4.37	Feb 01, 2053	5.00
FNBT8208	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,878.67	0.01	4.07	Jun 01, 2037	2.00
G2MA6153	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,876.67	0.01	6.56	Sep 20, 2049	3.00
FRSL1657	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,873.34	0.01	1.97	Oct 01, 2054	6.00
FRRA7326	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,868.68	0.01	6.57	May 01, 2052	3.50
UPM	UPM-KYMMENE	Materials	Equity	2,867.17	0.01	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	2,866.12	0.01	0.00	nan	0.00
FNFS1609	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,866.02	0.01	3.62	Apr 01, 2037	2.50
CLH	CLEAN HARBORS INC	Industrials	Equity	2,865.12	0.01	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	2,863.50	0.01	0.00	nan	0.00
6361	EBARA CORP	Industrials	Equity	2,861.92	0.01	0.00	nan	0.00
FRQB5772	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,860.03	0.01	7.58	Nov 01, 2050	2.00
FNCA4359	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,859.37	0.01	5.68	Oct 01, 2049	4.00
FNCB6430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,859.37	0.01	2.80	May 01, 2053	5.50
ZS	ZSCALER INC	Information Technology	Equity	2,856.59	0.01	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	2,853.99	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,851.13	0.01	6.25	Jan 23, 2035	5.47
MRU	METRO INC	Consumer Staples	Equity	2,850.91	0.01	0.00	nan	0.00
FNMA4329	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,848.72	0.01	3.85	May 01, 2036	2.00
MAC	MACERICH REIT	Real Estate	Equity	2,847.56	0.01	0.00	nan	0.00
9735	SECOM LTD	Industrials	Equity	2,844.61	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,843.84	0.01	5.73	Apr 25, 2034	5.29
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	2,843.17	0.01	0.00	nan	0.00
FNFS2714	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,842.06	0.01	4.98	Nov 01, 2049	4.50
S32	SOUTH32 LTD	Materials	Equity	2,839.36	0.01	0.00	nan	0.00
FRSD4728	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,838.73	0.01	1.39	Nov 01, 2053	6.50
FNFM5154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,838.73	0.01	7.23	Dec 01, 2050	2.00
G2MA6409	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,838.73	0.01	6.56	Jan 20, 2050	3.00
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	2,835.41	0.01	0.00	nan	0.00
FRSD2512	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,830.75	0.01	3.24	Feb 01, 2053	5.50
FRRA9632	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,830.75	0.01	1.95	Aug 01, 2053	6.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	2,830.34	0.01	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Industrials	Equity	2,828.54	0.01	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	2,827.33	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2,825.30	0.01	3.39	Nov 21, 2029	3.20
WEGE3	WEG SA	Industrials	Equity	2,824.55	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	2,824.26	0.01	0.00	nan	0.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	2,823.67	0.01	0.00	nan	0.00
FNFM6036	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,820.76	0.01	5.86	Jan 01, 2050	4.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	2,818.82	0.01	7.73	Feb 01, 2036	4.70
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	2,818.38	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	2,816.80	0.01	0.00	nan	0.00
FNFS8195	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,816.77	0.01	7.63	Apr 01, 2052	2.00
FNCA8690	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,814.11	0.01	3.40	Jan 01, 2036	2.00
FNFM8825	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,814.11	0.01	7.32	Sep 01, 2051	2.00
MAS	MASCO CORP	Industrials	Equity	2,811.48	0.01	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,810.11	0.01	1.89	Oct 20, 2053	6.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,797.66	0.01	5.33	Jul 22, 2033	5.01
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2,795.29	0.01	0.00	nan	0.00
FNMA4404	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,792.14	0.01	3.71	Aug 01, 2036	2.50
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	2,791.02	0.01	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	2,789.52	0.01	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	2,788.36	0.01	0.00	nan	0.00
FNCB4562	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,786.82	0.01	4.21	Sep 01, 2052	5.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	2,781.13	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	2,780.88	0.01	0.00	nan	0.00
G2MA8264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,778.83	0.01	6.97	Sep 20, 2052	2.50
FNCB9031	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,777.50	0.01	1.38	Aug 01, 2054	6.50
FRQB4050	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,776.83	0.01	7.58	Oct 01, 2050	2.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	2,766.37	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,766.31	0.01	2.34	Aug 15, 2028	2.88
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,762.55	0.01	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,761.52	0.01	4.12	Feb 01, 2054	5.00
G2MA9302	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,761.52	0.01	5.72	Nov 20, 2053	4.00
FNFM8160	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,760.86	0.01	6.83	Jul 01, 2051	2.50
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Agency Fixed Rate	Fixed Income	2,759.53	0.01	6.85	Sep 20, 2046	3.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2,756.05	0.01	5.93	May 19, 2033	4.75
EG	EVEREST GROUP LTD	Financials	Equity	2,752.95	0.01	0.00	nan	0.00
G2MA6038	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,748.21	0.01	6.56	Jul 20, 2049	3.00
FNFS6657	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,744.22	0.01	6.83	Apr 01, 2052	2.50
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	2,743.16	0.01	0.00	nan	0.00
FNCB0935	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,742.89	0.01	4.07	Jun 01, 2036	2.00
FNFS5252	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,741.56	0.01	5.28	Apr 01, 2050	4.50
WSO	WATSCO INC	Industrials	Equity	2,737.10	0.01	0.00	nan	0.00
FNFS6327	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,736.23	0.01	5.33	Feb 01, 2047	3.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	2,735.89	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	2,734.56	0.01	0.00	nan	0.00
G2MA8569	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,732.90	0.01	3.81	Jan 20, 2053	5.00
FNBM4650	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,730.24	0.01	5.58	Oct 01, 2044	3.00
FRRA4351	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,729.58	0.01	7.11	Jan 01, 2051	2.50
FNFS9129	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,728.25	0.01	7.63	May 01, 2051	2.00
FRQA2226	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,724.25	0.01	6.14	Jul 01, 2046	3.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	2,723.69	0.01	0.00	nan	0.00
SBS	COMPANHIA DE SANEAMENTO BASICO DO	Utilities	Equity	2,721.24	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	2,720.79	0.01	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,718.26	0.01	7.29	Mar 01, 2052	2.50
SRG	SNAM	Utilities	Equity	2,718.17	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2,717.65	0.01	1.80	Mar 25, 2028	4.30
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	2,716.38	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,716.26	0.01	3.22	Mar 01, 2053	5.50
TLS	TELSTRA GROUP LTD	Communication	Equity	2,715.55	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2,715.55	0.01	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	2,715.55	0.01	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2,714.44	0.01	7.11	Mar 01, 2035	5.20
TRI	THOMSON REUTERS CORP	Industrials	Equity	2,712.40	0.01	0.00	nan	0.00
H	HYDRO ONE LTD	Utilities	Equity	2,708.20	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2,707.15	0.01	0.00	nan	0.00
FNCB8342	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,706.28	0.01	2.32	Apr 01, 2054	6.00
G2MA9668	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,703.62	0.01	2.39	May 20, 2054	5.50
QXO	QXO INC	Industrials	Equity	2,701.75	0.01	0.00	nan	0.00
FGG08635	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,701.62	0.01	7.01	Apr 01, 2045	3.00
FNBX4220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,699.63	0.01	3.59	Jan 01, 2053	5.50
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	2,697.19	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	2,692.99	0.01	0.00	nan	0.00
FRSB8140	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,692.30	0.01	3.97	Feb 01, 2037	1.50
FNFM9855	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,689.64	0.01	8.04	Dec 01, 2051	2.50
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	2,687.12	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	2,687.12	0.01	0.00	nan	0.00
FNCA9475	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,685.65	0.01	3.83	Mar 01, 2036	2.00
FRRA6188	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,684.32	0.01	7.06	Nov 01, 2051	2.00
FNCB2709	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,684.32	0.01	3.69	Jan 01, 2037	2.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	2,683.89	0.01	0.00	nan	0.00
FNCB1620	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,681.65	0.01	7.58	Sep 01, 2051	2.00
1303	NAN YA PLASTICS CORP	Materials	Equity	2,681.48	0.01	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	2,680.92	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	2,678.30	0.01	0.00	nan	0.00
HEI	HEICO CORP	Industrials	Equity	2,677.36	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	2,674.72	0.01	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	2,673.58	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	2,669.01	0.01	6.38	Mar 19, 2026	4.00
EMA	EMERA INC	Utilities	Equity	2,666.23	0.01	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	2,664.13	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,661.02	0.01	4.46	Sep 01, 2052	5.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	2,660.46	0.01	0.00	nan	0.00
FRSD0790	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,656.36	0.01	7.24	Dec 01, 2051	2.00
FNBT1939	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,655.03	0.01	3.85	Feb 01, 2037	2.00
FNDC2322	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,654.37	0.01	4.64	Nov 01, 2054	5.00
G2MA7882	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,654.37	0.01	6.44	Feb 20, 2052	3.00
ALLE	ALLEGION PLC	Industrials	Equity	2,654.20	0.01	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	2,653.73	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	2,653.12	0.01	0.00	nan	0.00
FNCB8726	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,652.37	0.01	3.07	Jun 01, 2054	6.50
FRQF8064	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,651.70	0.01	1.90	Feb 01, 2053	6.00
FNBR6817	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,651.70	0.01	7.11	Jul 01, 2051	2.50
FNFS7308	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,650.37	0.01	5.64	Aug 01, 2052	4.00
FRSD1424	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,649.71	0.01	6.00	Aug 01, 2052	4.00
FNMA4717	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,649.71	0.01	4.16	Jul 01, 2037	1.50
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	2,646.88	0.01	0.00	nan	0.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	2,646.74	0.01	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,645.05	0.01	6.64	Jul 01, 2051	3.00
4004	RESONAC HOLDINGS	Materials	Equity	2,641.57	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	2,638.35	0.01	0.00	nan	0.00
FNFS5390	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,637.06	0.01	7.28	May 01, 2051	2.50
KRX	KINGSPAN GROUP PLC	Industrials	Equity	2,635.80	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	2,633.78	0.01	0.00	nan	0.00
G2MA8644	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,632.40	0.01	5.93	Feb 20, 2053	3.50
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	2,631.08	0.01	0.00	nan	0.00
CG	CARLYLE GROUP INC	Financials	Equity	2,627.38	0.01	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	2,624.94	0.01	0.00	nan	0.00
FNFM4890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,623.75	0.01	6.44	Nov 01, 2050	3.00
FNCB7650	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,623.08	0.01	1.85	Dec 01, 2053	6.50
FRSD8154	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,619.09	0.00	7.93	Jul 01, 2051	1.50
FNCA6242	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,619.09	0.00	3.61	Jul 01, 2035	2.00
FRSL4285	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,617.09	0.00	4.40	Mar 01, 2056	5.00
FRQB2929	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,615.10	0.00	7.58	Sep 01, 2050	2.00
FNFA2234	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,612.43	0.00	1.83	Jan 01, 2054	6.00
FRZT0046	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,611.77	0.00	5.65	Jun 01, 2047	4.00
FRSD5140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,611.10	0.00	3.30	Mar 01, 2054	6.00
FNCB4032	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,611.10	0.00	5.33	Jul 01, 2052	4.50
FNMA5073	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,609.77	0.00	1.75	Jul 01, 2053	6.00
ABEV3	AMBEV SA	Consumer Staples	Equity	2,609.58	0.00	0.00	nan	0.00
FNCB5731	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,608.44	0.00	3.19	Feb 01, 2053	5.50
FNCB3708	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,607.77	0.00	3.48	Jun 01, 2037	3.00
FNFS0427	FNMA 15YR	Agency Fixed Rate	Fixed Income	2,607.77	0.00	3.85	Feb 01, 2037	2.00
CCK	CROWN HOLDINGS INC	Materials	Equity	2,606.65	0.00	0.00	nan	0.00
FRSD6267	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,605.78	0.00	2.32	Aug 01, 2054	6.00
FNCB6065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,602.45	0.00	4.14	Apr 01, 2053	5.00
OVV	OVINTIV INC	Energy	Equity	2,600.55	0.00	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,600.45	0.00	1.39	Dec 01, 2053	6.50
G2MA5078	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,597.12	0.00	6.38	Mar 20, 2048	4.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	2,596.90	0.00	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	2,596.45	0.00	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	2,596.31	0.00	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	2,592.78	0.00	0.00	nan	0.00
FNFA1198	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,592.47	0.00	2.13	Feb 01, 2055	6.00
FRRA9862	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,588.47	0.00	1.54	Sep 01, 2053	6.50
5016	JX ADVANCED METALS CORP	Materials	Equity	2,588.06	0.00	0.00	nan	0.00
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	2,586.90	0.00	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	2,583.49	0.00	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	2,583.34	0.00	0.00	nan	0.00
FRRA2904	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,583.15	0.00	6.51	Jun 01, 2050	3.00
INF	INFORMA PLC	Communication	Equity	2,582.81	0.00	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	2,582.27	0.00	0.00	nan	0.00
FNCB6326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,579.82	0.00	3.30	May 01, 2053	5.50
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	2,579.14	0.00	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	2,577.04	0.00	0.00	nan	0.00
FNCB4086	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,575.16	0.00	5.58	Jul 01, 2052	4.00
FNCA5224	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,573.83	0.00	6.47	Feb 01, 2050	3.00
G2MA8151	GNMA II 30YR	Agency Fixed Rate	Fixed Income	2,573.83	0.00	4.78	Jul 20, 2052	4.50
FNFS3416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,573.16	0.00	4.46	Dec 01, 2052	5.00
FNFS6908	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,573.16	0.00	6.26	Apr 01, 2052	3.50
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	2,571.46	0.00	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	2,570.49	0.00	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,569.84	0.00	2.19	Apr 01, 2055	6.00
HUBS	HUBSPOT INC	Information Technology	Equity	2,568.85	0.00	0.00	nan	0.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	2,566.02	0.00	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,565.18	0.00	6.98	Mar 20, 2049	3.50
EQT	EQT	Financials	Equity	2,564.98	0.00	0.00	nan	0.00
FNMA4548	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,559.19	0.00	7.14	Feb 01, 2052	2.50
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	2,557.85	0.00	3.53	Mar 17, 2026	3.50
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	2,557.22	0.00	0.00	nan	0.00
G2MA9015	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,556.52	0.00	4.78	Jul 20, 2053	4.50
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	2,555.01	0.00	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	2,553.43	0.00	0.00	nan	0.00
FRSD7275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,548.54	0.00	1.77	Jan 01, 2055	6.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,545.72	0.00	5.83	Jun 01, 2034	5.35
FRSD8073	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,544.54	0.00	7.58	May 01, 2050	2.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	2,543.46	0.00	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	2,543.25	0.00	0.00	nan	0.00
G2MA8879	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,539.88	0.00	2.60	May 20, 2053	5.50
ELE	ENDESA SA	Utilities	Equity	2,537.69	0.00	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,531.90	0.00	3.79	Nov 01, 2036	2.00
INR	INR CASH	Cash and/or Derivatives	Cash	2,531.89	0.00	0.00	nan	0.00
G2MA8200	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,529.90	0.00	5.72	Aug 20, 2052	4.00
FNCA7227	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,525.91	0.00	6.81	Oct 01, 2050	2.50
FNFM4222	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,525.91	0.00	6.86	Sep 01, 2050	2.50
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	2,520.91	0.00	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	2,517.76	0.00	0.00	nan	0.00
FNDC1327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,515.92	0.00	2.57	Sep 01, 2054	6.00
ENX	EURONEXT NV	Financials	Equity	2,511.99	0.00	0.00	nan	0.00
FNBM5855	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,511.93	0.00	4.38	Mar 01, 2046	4.50
HAS	HASBRO INC	Consumer Discretionary	Equity	2,509.11	0.00	0.00	nan	0.00
FRSD1132	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,508.60	0.00	5.74	Jun 01, 2052	4.00
FNMA3521	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,507.27	0.00	5.86	Nov 01, 2048	4.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	2,506.68	0.00	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,506.60	0.00	3.25	Mar 01, 2054	5.50
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	2,505.83	0.00	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	2,504.63	0.00	0.00	nan	0.00
FNCB6049	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,501.95	0.00	5.43	Apr 01, 2053	4.50
FNFS4892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,501.28	0.00	7.58	Sep 01, 2051	2.00
9101	NIPPON YUSEN	Industrials	Equity	2,500.44	0.00	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	2,499.95	0.00	0.89	Apr 21, 2026	6.50
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	2,497.15	0.00	0.00	nan	0.00
FRSD8276	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,495.96	0.00	4.37	Dec 01, 2052	5.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	2,495.94	0.00	0.00	nan	0.00
G2MA7256	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,495.29	0.00	6.85	Mar 20, 2051	3.00
FNFS1192	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,488.63	0.00	7.63	Jan 01, 2052	2.00
FNFS6314	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,488.63	0.00	1.54	Nov 01, 2053	6.50
NYT	NEW YORK TIMES CLASS A	Communication	Equity	2,488.39	0.00	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	2,487.85	0.00	0.00	nan	0.00
FNFS2110	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,486.64	0.00	6.59	Sep 01, 2051	3.00
BA	BOEING CO	Capital Goods	Fixed Income	2,484.13	0.00	3.56	May 01, 2030	5.15
6504	FUJI ELECTRIC LTD	Industrials	Equity	2,483.66	0.00	0.00	nan	0.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	2,483.51	0.00	0.00	nan	0.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	2,481.07	0.00	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	2,481.03	0.00	0.00	nan	0.00
G2MA4195	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,480.65	0.00	6.85	Jan 20, 2047	3.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	2,479.46	0.00	0.00	nan	0.00
FNFS8556	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,479.32	0.00	7.14	Apr 01, 2052	2.50
G2MA5711	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,479.32	0.00	5.17	Jan 20, 2049	4.50
FNFM8441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,476.65	0.00	7.11	Aug 01, 2051	2.50
FNFS9235	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,476.65	0.00	5.68	Jan 01, 2050	4.00
VIK	VIKING HOLDINGS LTD	Consumer Discretionary	Equity	2,476.20	0.00	0.00	nan	0.00
FRSD5742	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,475.32	0.00	5.74	Apr 01, 2053	4.00
ACM	AECOM	Industrials	Equity	2,474.98	0.00	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	2,474.98	0.00	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2,474.74	0.00	0.00	nan	0.00
FRQD1977	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,473.33	0.00	7.56	Nov 01, 2051	2.00
FRQC5954	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,472.66	0.00	6.92	Aug 01, 2051	2.50
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	2,472.06	0.00	0.00	nan	0.00
FRZA6146	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,471.33	0.00	5.26	Dec 01, 2048	4.50
PEN	PENUMBRA INC	Health Care	Equity	2,470.10	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	2,469.08	0.00	12.33	May 01, 2050	5.80
SOON	SONOVA HOLDING AG	Health Care	Equity	2,468.44	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,467.50	0.00	5.35	Jul 25, 2033	4.91
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2,466.34	0.00	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,464.01	0.00	7.36	Jan 01, 2051	2.00
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	2,463.72	0.00	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	2,460.23	0.00	0.00	nan	0.00
G2MA5331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,458.02	0.00	5.17	Jul 20, 2048	4.50
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	2,456.69	0.00	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	2,456.37	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,454.72	0.00	8.00	Oct 01, 2037	6.75
ABG	ABSA GROUP LTD	Financials	Equity	2,453.00	0.00	0.00	nan	0.00
FRSD6416	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,452.69	0.00	7.17	May 01, 2052	2.00
FNMA5106	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,451.36	0.00	4.12	Aug 01, 2053	5.00
FRRA8791	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,450.03	0.00	4.14	Apr 01, 2053	5.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	2,446.93	0.00	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	2,445.72	0.00	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	2,445.72	0.00	0.00	nan	0.00
FRSD4716	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,442.71	0.00	7.58	Jul 01, 2051	2.00
FNCA7029	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,441.38	0.00	6.86	Sep 01, 2050	2.50
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2,440.13	0.00	3.58	Mar 01, 2030	4.80
FRQA1957	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,440.05	0.00	7.04	Aug 01, 2049	3.50
FNFS4920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,438.05	0.00	7.63	May 01, 2052	2.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	2,437.18	0.00	0.00	nan	0.00
FRSB0836	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,436.72	0.00	2.98	May 01, 2035	3.00
FGV85166	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2,436.72	0.00	5.82	Feb 01, 2049	4.00
FRSD8160	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,435.39	0.00	7.63	Aug 01, 2051	2.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	2,434.74	0.00	0.00	nan	0.00
FRSD6942	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,434.72	0.00	7.14	Apr 01, 2052	2.50
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,434.34	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,432.47	0.00	7.47	Jan 21, 2037	5.07
SCG	SCENTRE GROUP	Real Estate	Equity	2,431.19	0.00	0.00	nan	0.00
FNDB7677	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,430.73	0.00	2.57	Jul 01, 2054	6.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	2,430.32	0.00	0.00	nan	0.00
TOST	TOAST INC CLASS A	Financials	Equity	2,427.43	0.00	0.00	nan	0.00
035720	KAKAO CORP	Communication	Equity	2,427.42	0.00	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,427.40	0.00	4.46	Nov 01, 2052	5.00
FNMA3277	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,422.74	0.00	5.73	Feb 01, 2048	4.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	2,416.45	0.00	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	2,415.12	0.00	0.00	nan	0.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	2,413.90	0.00	0.00	nan	0.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	2,412.70	0.00	0.00	nan	0.00
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	2,411.58	0.00	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	2,410.73	0.00	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	2,407.06	0.00	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	2,404.96	0.00	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	2,403.04	0.00	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	2,399.19	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	2,398.63	0.00	11.41	Nov 15, 2045	5.50
CCH	COCA COLA HBC AG	Consumer Staples	Equity	2,391.84	0.00	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	2,390.79	0.00	0.00	nan	0.00
FRSD1839	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,390.13	0.00	6.51	Aug 01, 2052	3.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	2,388.41	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2,386.29	0.00	5.34	Jul 25, 2033	4.90
FRRJ0530	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,386.13	0.00	0.94	Dec 01, 2053	6.50
086520	ECOPRO LTD	Industrials	Equity	2,385.44	0.00	0.00	nan	0.00
FNDC6994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,384.80	0.00	4.73	Dec 01, 2054	5.00
FRSD7521	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,383.47	0.00	6.86	Jul 01, 2050	2.50
EN	BOUYGUES SA	Industrials	Equity	2,382.40	0.00	0.00	nan	0.00
FNAS8185	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,382.14	0.00	6.40	Oct 01, 2046	3.00
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	2,371.91	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	2,371.34	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2,366.86	0.00	4.30	Jan 21, 2032	4.52
FNMA4581	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,366.83	0.00	4.16	Apr 01, 2037	1.50
3231	WISTRON CORP	Information Technology	Equity	2,358.66	0.00	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	2,355.64	0.00	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	2,354.28	0.00	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	2,354.07	0.00	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,352.85	0.00	3.85	Feb 01, 2037	2.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	2,352.34	0.00	0.00	Dec 31, 2049	3.64
FRRQ0058	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,351.52	0.00	0.94	Oct 01, 2055	6.50
G2MA6930	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,351.52	0.00	7.15	Oct 20, 2050	2.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	2,349.40	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	2,347.40	0.00	5.77	Mar 02, 2033	5.25
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2,342.25	0.00	5.93	Jul 25, 2034	5.56
EQX	EQUINOX GOLD CORP	Materials	Equity	2,341.48	0.00	0.00	nan	0.00
FRSD7139	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,340.87	0.00	4.47	Nov 01, 2054	5.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	2,339.65	0.00	0.00	nan	0.00
UNM	UNUM	Financials	Equity	2,339.65	0.00	0.00	nan	0.00
FNFM9811	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,339.54	0.00	3.62	Dec 01, 2036	2.00
G2MA5191	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,338.88	0.00	6.98	May 20, 2048	3.50
GEN	GEN DIGITAL INC	Information Technology	Equity	2,335.99	0.00	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	2,335.18	0.00	0.00	nan	0.00
FNMA5027	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,331.56	0.00	6.20	May 01, 2053	4.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	2,331.11	0.00	0.00	nan	0.00
FRQC2070	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,330.89	0.00	7.32	May 01, 2051	2.00
FNFS7302	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,330.89	0.00	4.12	Feb 01, 2054	5.00
FNAB7360	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,330.89	0.00	5.41	Dec 01, 2042	3.00
FRSD4257	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,330.22	0.00	5.43	Nov 01, 2052	4.50
GL	GLOBE LIFE INC	Financials	Equity	2,329.89	0.00	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	2,329.71	0.00	0.00	nan	0.00
G2MA4837	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,328.89	0.00	6.98	Nov 20, 2047	3.50
FHN	FIRST HORIZON CORP	Financials	Equity	2,327.45	0.00	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	2,326.99	0.00	0.00	nan	0.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	2,325.85	0.00	0.00	nan	0.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	2,325.01	0.00	0.00	nan	0.00
FNMA4667	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,324.23	0.00	3.57	Jul 01, 2037	3.50
GDDY	GODADDY INC CLASS A	Information Technology	Equity	2,323.80	0.00	0.00	nan	0.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	2,322.58	0.00	0.00	nan	0.00
FGV82949	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2,322.24	0.00	7.01	Feb 01, 2047	3.00
FNCA6645	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,320.91	0.00	6.76	Aug 01, 2050	3.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	2,319.81	0.00	0.00	nan	0.00
FNCA3467	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,318.91	0.00	6.08	May 01, 2049	3.50
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	2,318.13	0.00	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	2,315.77	0.00	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	2,315.77	0.00	0.00	nan	0.00
EMBJ3	EMBRAER SA	Industrials	Equity	2,315.71	0.00	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	2,313.78	0.00	0.00	nan	0.00
FNCB8504	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,312.92	0.00	1.38	May 01, 2054	6.50
FNFM3699	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,310.26	0.00	5.87	Dec 01, 2049	4.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	2,309.43	0.00	0.00	nan	0.00
FRSD6134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,308.93	0.00	1.48	May 01, 2054	6.50
G2MA8485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,308.26	0.00	6.97	Dec 20, 2052	2.50
IT	GARTNER INC	Information Technology	Equity	2,307.95	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2,307.92	0.00	2.23	Jul 25, 2029	5.57
IMG	IAMGOLD CORP	Materials	Equity	2,305.28	0.00	0.00	nan	0.00
FRRA6359	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,304.93	0.00	7.14	Dec 01, 2051	2.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,304.72	0.00	11.70	Nov 15, 2041	3.13
FNAS8478	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,304.27	0.00	6.40	Dec 01, 2046	3.00
FRSB8246	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,303.60	0.00	2.73	Aug 01, 2038	4.50
SCI	SERVICE	Consumer Discretionary	Equity	2,301.85	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	2,301.85	0.00	0.00	nan	0.00
G2MA8265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,300.27	0.00	6.81	Sep 20, 2052	3.00
FRSD6025	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,299.61	0.00	2.13	Aug 01, 2054	6.00
FNCC0376	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,299.61	0.00	2.93	May 01, 2055	5.50
FNMA4515	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,298.28	0.00	3.97	Jan 01, 2037	1.50
PNW	PINNACLE WEST CORP	Utilities	Equity	2,296.97	0.00	0.00	nan	0.00
FRSL1614	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,296.28	0.00	2.05	Jun 01, 2055	6.00
FOXA	FOX CORP CLASS A	Communication	Equity	2,295.75	0.00	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	2,290.14	0.00	0.00	nan	0.00
FNFS3741	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,288.96	0.00	4.70	Jul 01, 2051	4.50
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	2,286.04	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	2,284.18	0.00	4.16	Nov 15, 2030	4.20
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2,283.31	0.00	13.40	May 19, 2053	5.30
BBY	BEST BUY INC	Consumer Discretionary	Equity	2,281.12	0.00	0.00	nan	0.00
6594	NIDEC CORP	Industrials	Equity	2,278.00	0.00	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,276.98	0.00	4.07	Dec 01, 2036	2.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	2,276.25	0.00	0.00	nan	0.00
FNCB1802	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,275.65	0.00	7.32	Oct 01, 2051	2.00
GOOGL	ALPHABET INC	Technology	Fixed Income	2,274.47	0.00	7.80	Feb 15, 2036	4.80
FNFS2639	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,274.31	0.00	7.14	Jan 01, 2052	2.50
CICT	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	2,273.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,273.04	0.00	5.16	Apr 27, 2033	4.57
FNFA2954	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,272.98	0.00	2.33	Aug 01, 2054	6.00
FRSD3695	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,272.32	0.00	2.80	Aug 01, 2053	6.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	2,271.37	0.00	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	2,270.65	0.00	0.00	nan	0.00
FNFA2282	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,269.66	0.00	1.34	Jul 01, 2055	6.50
FRSD2372	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,263.67	0.00	4.52	Feb 01, 2053	5.00
G2MA8490	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,263.67	0.00	3.81	Dec 20, 2052	5.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	2,260.94	0.00	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	2,260.40	0.00	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,255.01	0.00	6.78	Apr 01, 2052	2.50
C	CITIGROUP INC	Banking	Fixed Income	2,252.87	0.00	3.60	Mar 31, 2031	4.41
ORSTED	ORSTED A/S	Utilities	Equity	2,250.71	0.00	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	2,249.42	0.00	0.00	nan	0.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	2,249.06	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	2,245.73	0.00	0.00	nan	0.00
FRRA3022	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,241.70	0.00	7.11	Jun 01, 2050	2.50
AIZ	ASSURANT INC	Financials	Equity	2,240.89	0.00	0.00	nan	0.00
FNDB7353	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,240.37	0.00	1.77	Jul 01, 2054	6.00
064350	HYUNDAI-ROTEM	Industrials	Equity	2,239.71	0.00	0.00	nan	0.00
FLS	FLOWSERVE CORP	Industrials	Equity	2,234.79	0.00	0.00	nan	0.00
FNFS8106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,233.05	0.00	6.87	Apr 01, 2052	2.50
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	2,229.92	0.00	0.00	nan	0.00
FNCB7240	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,227.06	0.00	1.75	Oct 01, 2053	6.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	2,226.93	0.00	0.00	nan	0.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	2,226.26	0.00	0.00	nan	0.00
FNCA2472	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,225.06	0.00	6.65	Oct 01, 2048	4.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	2,224.48	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,222.71	0.00	5.85	Sep 15, 2034	5.87
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	2,221.86	0.00	0.00	nan	0.00
FRQC6452	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,219.07	0.00	7.14	Sep 01, 2051	2.50
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2,218.90	0.00	2.02	May 19, 2028	4.45
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	2,216.61	0.00	0.00	nan	0.00
BKT	BANKINTER SA	Financials	Equity	2,208.74	0.00	0.00	nan	0.00
FRSD5144	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,208.42	0.00	2.27	Apr 01, 2054	6.00
FNFS3208	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,208.42	0.00	7.63	May 01, 2052	2.00
FNMA4210	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,207.09	0.00	7.28	Dec 01, 2050	2.50
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	2,207.09	0.00	3.87	Mar 17, 2026	2.50
FRSD5593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,201.77	0.00	7.58	Feb 01, 2051	2.00
FRSD8275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,201.10	0.00	5.36	Dec 01, 2052	4.50
3402	TORAY INDUSTRIES INC	Materials	Equity	2,200.87	0.00	0.00	nan	0.00
FNFS6910	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,199.77	0.00	5.60	Sep 01, 2051	4.00
G2MA7880	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,199.10	0.00	7.47	Feb 20, 2052	2.00
FNFM3138	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,198.44	0.00	5.86	Nov 01, 2048	3.50
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	2,195.98	0.00	0.99	Mar 24, 2028	3.53
FNBX5079	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,195.78	0.00	1.90	Jan 01, 2053	6.00
FRSL1280	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,193.78	0.00	2.93	May 01, 2055	5.50
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	2,193.34	0.00	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	2,193.34	0.00	0.00	nan	0.00
FRSD2123	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,193.11	0.00	6.39	Apr 01, 2052	3.00
FRSD8193	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,193.11	0.00	7.63	Feb 01, 2052	2.00
FNCC0750	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,192.45	0.00	1.07	Jul 01, 2055	6.50
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	2,192.12	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	2,190.38	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2,189.54	0.00	5.25	Jan 30, 2032	3.30
3993	CMOC GROUP LTD	Materials	Equity	2,187.84	0.00	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	2,187.74	0.00	0.00	nan	0.00
995	ANHUI EXPRESSWAY LTD H	Industrials	Equity	2,187.43	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2,187.25	0.00	5.45	Mar 15, 2032	2.36
FNMA5557	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,186.46	0.00	2.95	Dec 01, 2039	4.50
FGG08697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,185.13	0.00	6.38	Mar 01, 2046	3.00
EVR	EVERCORE INC CLASS A	Financials	Equity	2,184.81	0.00	0.00	nan	0.00
FRES	FRESNILLO PLC	Materials	Equity	2,183.56	0.00	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	2,181.81	0.00	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	2,181.46	0.00	0.00	nan	0.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	2,180.41	0.00	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	2,178.71	0.00	0.00	nan	0.00
BG	BAWAG GROUP AG	Financials	Equity	2,177.79	0.00	0.00	nan	0.00
FNCB3159	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,175.81	0.00	6.78	Mar 01, 2052	2.50
FNFS0613	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,175.81	0.00	7.14	Feb 01, 2052	2.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,175.24	0.00	6.75	Jul 22, 2035	5.29
FNCA9435	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,172.48	0.00	3.90	Mar 01, 2036	2.00
G1A	GEA GROUP AG	Industrials	Equity	2,171.49	0.00	0.00	nan	0.00
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	2,171.19	0.00	0.00	nan	0.00
FRSB8137	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,171.15	0.00	3.85	Jan 01, 2037	2.00
FNBU2742	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,169.15	0.00	5.55	Dec 01, 2051	3.50
G2MA8565	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,169.15	0.00	6.81	Jan 20, 2053	3.00
FRSL1142	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,166.49	0.00	4.53	Apr 01, 2055	5.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,164.66	0.00	4.64	Apr 22, 2032	2.69
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	2,163.47	0.00	0.00	nan	0.00
9104	MITSUI OSK LINES LTD	Industrials	Equity	2,163.10	0.00	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	2,162.02	0.00	0.00	nan	0.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	2,161.64	0.00	0.00	nan	0.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	2,161.64	0.00	0.00	nan	0.00
FNFM8574	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,161.16	0.00	3.62	Aug 01, 2036	2.00
FNBM1121	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,159.17	0.00	5.86	Dec 01, 2046	3.50
FNCB7509	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,158.50	0.00	2.16	Nov 01, 2053	6.00
TELIA	TELIA COMPANY	Communication	Equity	2,156.80	0.00	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	2,155.23	0.00	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	2,155.23	0.00	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	2,154.33	0.00	0.00	nan	0.00
FNMA4031	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,153.84	0.00	4.70	May 01, 2050	4.50
RVTY	REVVITY INC	Health Care	Equity	2,153.11	0.00	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	2,151.03	0.00	0.00	nan	0.00
7270	SUBARU CORP	Consumer Discretionary	Equity	2,150.51	0.00	0.00	nan	0.00
G2MA9013	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,149.85	0.00	5.93	Jul 20, 2053	3.50
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	2,148.27	0.00	0.00	nan	0.00
FNFA1889	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,146.52	0.00	5.30	Sep 01, 2048	4.50
T	AT&T INC	Communications	Fixed Income	2,144.88	0.00	14.46	Sep 15, 2053	3.50
FNCB4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,143.86	0.00	4.44	Aug 01, 2052	5.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	2,142.15	0.00	3.60	Jun 15, 2030	8.75
OSK	OSHKOSH CORP	Industrials	Equity	2,142.13	0.00	0.00	nan	0.00
MPT	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	2,138.46	0.00	0.00	nan	0.00
G2MA8643	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,137.87	0.00	6.85	Feb 20, 2053	3.00
APA	APA CORP	Energy	Equity	2,137.26	0.00	0.00	nan	0.00
PE&OLES*	INDUST PENOLES	Materials	Equity	2,135.24	0.00	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	2,134.82	0.00	0.00	nan	0.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	2,133.72	0.00	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	2,133.21	0.00	0.80	Mar 19, 2026	6.50
T	AT&T INC	Communications	Fixed Income	2,133.10	0.00	14.73	Sep 15, 2055	3.55
ORCL	ORACLE CORPORATION	Technology	Fixed Income	2,132.49	0.00	7.46	Feb 04, 2036	5.70
ALLY	ALLY FINANCIAL INC	Financials	Equity	2,132.38	0.00	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	2,132.35	0.00	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	2,126.37	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2,124.62	0.00	5.28	Mar 02, 2033	3.35
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2,124.02	0.00	11.86	Apr 04, 2051	5.01
C	CITIGROUP INC	Banking	Fixed Income	2,121.89	0.00	1.49	Sep 29, 2027	4.45
EXEL	EXELIXIS INC	Health Care	Equity	2,121.41	0.00	0.00	nan	0.00
FNBR1580	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,120.56	0.00	7.28	Jan 01, 2051	2.50
FRSD8079	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,119.90	0.00	7.58	Jul 01, 2050	2.00
FNFS1708	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,118.57	0.00	4.07	May 01, 2037	2.00
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	2,118.50	0.00	0.00	nan	0.00
FRSB8361	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,117.24	0.00	3.64	Feb 01, 2040	4.00
FNMA4656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,115.24	0.00	5.36	Jul 01, 2052	4.50
FRRC2403	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,112.58	0.00	3.66	Jan 01, 2037	2.00
FNCB1027	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,109.91	0.00	7.17	Jul 01, 2051	2.50
FRZA4899	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,107.92	0.00	5.57	Apr 01, 2047	4.00
WTE	WESTSHORE TERMINALS INVESTMENT COR	Industrials	Equity	2,103.93	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,102.89	0.00	7.27	Jul 23, 2036	5.58
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2,097.74	0.00	5.71	Apr 24, 2034	5.39
FGR	EIFFAGE SA	Industrials	Equity	2,096.99	0.00	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	2,093.85	0.00	0.00	nan	0.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	2,092.15	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2,092.01	0.00	3.63	Apr 23, 2031	5.15
FNMA3087	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,091.28	0.00	6.23	Aug 01, 2047	3.50
TEL	TELENOR	Communication	Equity	2,091.22	0.00	0.00	nan	0.00
8795	T&D HOLDINGS INC	Financials	Equity	2,090.17	0.00	0.00	nan	0.00
DT	DYNATRACE INC	Information Technology	Equity	2,088.49	0.00	0.00	nan	0.00
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	2,084.82	0.00	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	2,083.61	0.00	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	2,080.96	0.00	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	2,079.16	0.00	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	2,077.52	0.00	0.00	nan	0.00
PLS	PLS GROUP LTD	Materials	Equity	2,074.43	0.00	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	2,073.91	0.00	0.00	nan	0.00
FNFM8179	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,073.31	0.00	7.14	Jul 01, 2051	2.50
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	2,070.20	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	2,067.76	0.00	0.00	nan	0.00
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	2,067.76	0.00	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	2,066.54	0.00	0.00	nan	0.00
G2MA3521	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,065.32	0.00	6.98	Mar 20, 2046	3.50
FRRC2009	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,064.65	0.00	3.83	May 01, 2036	2.00
FNFS6901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,064.65	0.00	6.64	Mar 01, 2052	3.00
META	META PLATFORMS INC	Communications	Fixed Income	2,063.33	0.00	14.42	Nov 15, 2065	5.75
FNFM1368	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,062.66	0.00	6.14	Nov 01, 2046	3.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	2,062.37	0.00	0.00	nan	0.00
FNMA4958	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,061.99	0.00	5.36	Mar 01, 2053	4.50
FNBU5461	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,060.66	0.00	1.77	Jan 01, 2055	6.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	2,058.16	0.00	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	2,056.79	0.00	0.00	nan	0.00
FRSD8306	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,056.00	0.00	5.36	Mar 01, 2053	4.50
G2MA9305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,056.00	0.00	2.60	Nov 20, 2053	5.50
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	2,054.96	0.00	0.00	nan	0.00
G2MA5527	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,054.67	0.00	6.98	Oct 20, 2048	3.50
HBM	HUDBAY MINERALS INC	Materials	Equity	2,054.50	0.00	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	2,054.35	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,053.27	0.00	6.89	Apr 22, 2036	5.57
DSFIR	DSM FIRMENICH AG	Materials	Equity	2,052.40	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2,051.89	0.00	8.73	Mar 25, 2038	4.78
FRSD7523	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,050.68	0.00	6.90	Aug 01, 2050	2.50
ONTO	ONTO INNOVATION INC	Information Technology	Equity	2,048.26	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,047.60	0.00	1.32	Jul 25, 2028	4.85
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,045.27	0.00	5.34	Sep 14, 2033	5.72
QIBK	QATAR ISLAMIC BANK	Financials	Equity	2,045.25	0.00	0.00	nan	0.00
PEO	BANK PEKAO SA	Financials	Equity	2,045.01	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	2,044.94	0.00	1.90	Mar 02, 2028	5.15
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	2,044.55	0.00	5.86	Oct 23, 2034	6.49
TMUS	T-MOBILE USA INC	Communications	Fixed Income	2,044.32	0.00	0.99	Apr 15, 2027	3.75
FNDB4009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,044.02	0.00	2.57	May 01, 2054	6.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,043.80	0.00	16.08	May 15, 2052	2.88
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,042.98	0.00	4.90	Jul 21, 2032	2.38
FNBQ6519	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,042.02	0.00	6.92	Sep 01, 2051	2.50
CA	CARREFOUR SA	Consumer Staples	Equity	2,041.91	0.00	0.00	nan	0.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	2,039.72	0.00	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,038.03	0.00	3.38	May 01, 2054	5.50
G2786843	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2,038.03	0.00	6.81	Mar 20, 2052	3.00
GOOGL	ALPHABET INC	Technology	Fixed Income	2,037.55	0.00	7.58	Nov 15, 2035	4.70
SY1	SYMRISE AG	Materials	Equity	2,037.19	0.00	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	2,037.05	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	2,037.05	0.00	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	2,036.06	0.00	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	2,036.06	0.00	0.00	nan	0.00
FRSL2753	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,035.37	0.00	6.40	Mar 01, 2052	3.00
9766	KONAMI GROUP CORP	Communication	Equity	2,033.51	0.00	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	2,032.46	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,031.92	0.00	10.50	Jun 19, 2041	2.68
2423	KE HOLDINGS INC	Real Estate	Equity	2,031.74	0.00	0.00	nan	0.00
BEI	BEIERSDORF AG	Consumer Staples	Equity	2,029.84	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	2,029.18	0.00	2.32	Oct 15, 2028	4.15
FNBM5024	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,026.72	0.00	6.54	Nov 01, 2048	3.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	2,026.67	0.00	0.00	nan	0.00
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	2,026.19	0.00	0.00	nan	0.00
FRQC3699	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,024.72	0.00	7.14	Jul 01, 2051	2.50
FNFM4808	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,024.72	0.00	7.28	Nov 01, 2050	2.50
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	2,023.87	0.00	0.00	nan	0.00
FRRC2402	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,022.06	0.00	3.66	Jan 01, 2037	2.00
EUROB	EUROBANK SA	Financials	Equity	2,021.12	0.00	0.00	nan	0.00
MOWI	MOWI	Consumer Staples	Equity	2,019.87	0.00	0.00	nan	0.00
TEN	TENARIS SA	Energy	Equity	2,019.87	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	2,018.71	0.00	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	2,017.78	0.00	0.00	nan	0.00
FRSD5330	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,016.73	0.00	2.10	Apr 01, 2054	6.00
7769	HONPRECISION INC	Information Technology	Equity	2,015.33	0.00	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	2,014.10	0.00	0.00	nan	0.00
TMCV	TATA MOTORS LTD	Industrials	Equity	2,012.92	0.00	0.00	nan	0.00
FNCB9738	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,010.08	0.00	4.36	Jan 01, 2055	5.00
FNFS5385	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,010.08	0.00	7.05	Apr 01, 2052	2.50
FNFM8794	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,009.41	0.00	7.14	Sep 01, 2051	2.50
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	2,007.85	0.00	0.00	nan	0.00
FRSD6366	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,007.41	0.00	6.19	Dec 01, 2047	3.00
NGD	NEW GOLD INC	Materials	Equity	2,006.23	0.00	0.00	nan	0.00
AXIA	AXIA ENERGIA AMERICAN DEPOSITARY S	Utilities	Equity	2,003.85	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	2,003.75	0.00	0.00	nan	0.00
FNBO8667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,003.42	0.00	6.51	Mar 01, 2050	3.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	2,003.19	0.00	2.30	Oct 15, 2028	4.38
G2MA3662	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,002.75	0.00	6.85	May 20, 2046	3.00
FRSD3412	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,002.09	0.00	6.40	Nov 01, 2048	3.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	2,001.82	0.00	0.00	nan	0.00
FNFA2171	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,996.76	0.00	7.63	Dec 01, 2051	2.00
FNFS7770	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,995.43	0.00	3.85	Mar 01, 2037	2.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	1,994.69	0.00	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,993.44	0.00	6.98	Sep 20, 2049	3.50
G2MA7535	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,993.44	0.00	6.44	Aug 20, 2051	3.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	1,993.35	0.00	0.00	nan	0.00
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	1,993.12	0.00	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	1,993.04	0.00	0.00	nan	0.00
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	1,992.59	0.00	0.00	nan	0.00
FNFS5117	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,992.11	0.00	2.10	Jul 01, 2053	6.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,991.45	0.00	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,991.20	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,991.08	0.00	6.74	Oct 25, 2035	5.52
SVT	SEVERN TRENT PLC	Utilities	Equity	1,989.44	0.00	0.00	nan	0.00
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	1,987.83	0.00	0.00	nan	0.00
FNFM9033	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,987.45	0.00	7.14	Oct 01, 2051	2.50
PINS	PINTEREST INC CLASS A	Communication	Equity	1,987.30	0.00	0.00	nan	0.00
G2MA3802	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,986.78	0.00	6.85	Jul 20, 2046	3.00
G2MA4320	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,985.45	0.00	6.85	Mar 20, 2047	3.00
NESTE	NESTE	Energy	Equity	1,984.72	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,984.02	0.00	13.39	Nov 21, 2049	4.25
VEDL	VEDANTA LTD	Materials	Equity	1,982.76	0.00	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,982.42	0.00	0.00	nan	0.00
FNMA3153	FNMA 20YR	Agency Fixed Rate	Fixed Income	1,980.79	0.00	3.75	Oct 01, 2037	4.00
FRRA8794	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,974.13	0.00	3.19	Apr 01, 2053	5.50
ONON	ON HOLDING LTD CLASS A	Consumer Discretionary	Equity	1,973.89	0.00	0.00	nan	0.00
FRRC2549	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,972.14	0.00	3.70	Apr 01, 2037	2.50
ASRNL	ASR NEDERLAND NV	Financials	Equity	1,971.61	0.00	0.00	nan	0.00
FRSD5507	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,970.81	0.00	6.03	Aug 01, 2052	3.50
FRSD8268	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,970.81	0.00	3.19	Nov 01, 2052	5.50
STN	STANTEC INC	Industrials	Equity	1,969.51	0.00	0.00	nan	0.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1,967.93	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,967.77	0.00	6.68	Oct 23, 2035	5.02
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,965.34	0.00	5.29	Feb 24, 2033	3.10
G2787126	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,964.15	0.00	6.38	Sep 20, 2048	4.00
FRSD0593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,963.48	0.00	6.44	May 01, 2051	3.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	1,963.22	0.00	0.00	nan	0.00
FRRR0047	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,960.16	0.00	3.08	Dec 01, 2040	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,959.62	0.00	7.25	Oct 21, 2036	4.94
ALQ	ALS LTD	Industrials	Equity	1,959.54	0.00	0.00	nan	0.00
FNFA0305	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,957.49	0.00	5.57	Jan 01, 2055	4.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,957.04	0.00	6.85	Jan 24, 2036	5.51
288	WH GROUP LTD	Consumer Staples	Equity	1,955.87	0.00	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	1,955.50	0.00	0.00	nan	0.00
FRSD1723	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,954.83	0.00	5.74	Oct 01, 2052	4.00
G2MA6709	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,952.17	0.00	6.95	Jun 20, 2050	2.50
FRSD7350	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,951.50	0.00	5.15	Oct 01, 2050	4.50
FGG60722	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,948.84	0.00	7.01	Oct 01, 2046	3.00
FNCB7798	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,947.51	0.00	1.85	Jan 01, 2054	6.50
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	1,947.06	0.00	0.00	nan	0.00
G2BY0805	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,946.85	0.00	6.97	Sep 20, 2050	2.50
FNFS0709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,946.18	0.00	4.52	Aug 01, 2049	5.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	1,945.37	0.00	0.00	nan	0.00
FRSD6363	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,942.85	0.00	6.44	Feb 01, 2050	3.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	1,942.47	0.00	0.00	nan	0.00
033780	KT&G CORP	Consumer Staples	Equity	1,942.23	0.00	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	1,941.99	0.00	0.00	nan	0.00
8473	SBI HOLDINGS INC	Financials	Equity	1,940.13	0.00	0.00	nan	0.00
FNFM8163	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,939.52	0.00	7.11	Aug 01, 2051	2.50
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	1,938.55	0.00	0.00	nan	0.00
FNDC1305	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,938.19	0.00	3.54	Sep 01, 2054	5.50
FRSD6943	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,936.20	0.00	7.63	Mar 01, 2052	2.00
FNFS6915	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,936.20	0.00	5.60	Oct 01, 2053	5.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,933.74	0.00	5.73	Apr 21, 2034	5.25
AES	AES CORP	Utilities	Equity	1,932.43	0.00	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	1,932.43	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1,932.17	0.00	2.49	Oct 29, 2028	3.00
SUN	SUNCORP GROUP LTD	Financials	Equity	1,931.73	0.00	0.00	nan	0.00
7733	OLYMPUS CORP	Health Care	Equity	1,931.73	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	1,929.99	0.00	0.00	nan	0.00
FNFA0375	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,928.87	0.00	7.28	Jan 01, 2052	2.50
ARX	ARC RESOURCES LTD	Energy	Equity	1,927.54	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	1,927.46	0.00	1.84	Jul 22, 2028	3.59
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,927.01	0.00	0.00	nan	0.00
FNBW1503	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,926.21	0.00	4.37	Jul 01, 2052	5.00
C	CITIGROUP INC	Banking	Fixed Income	1,925.73	0.00	5.78	May 25, 2034	6.17
AKZA	AKZO NOBEL NV	Materials	Equity	1,923.34	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,923.30	0.00	6.28	Apr 22, 2035	5.77
AC	ACCOR SA	Consumer Discretionary	Equity	1,922.81	0.00	0.00	nan	0.00
FNBU8723	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,922.22	0.00	6.50	Jun 01, 2052	3.50
QGEN	QIAGEN NV	Health Care	Equity	1,920.24	0.00	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	1,919.79	0.00	0.00	nan	0.00
G2MA0392	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,918.22	0.00	6.98	Sep 20, 2042	3.50
SSB	SOUTHSTATE BANK CORP	Financials	Equity	1,917.80	0.00	0.00	nan	0.00
SN	SHARKNINJA INC	Consumer Discretionary	Equity	1,917.80	0.00	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	1,916.52	0.00	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	1,916.52	0.00	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	1,916.41	0.00	0.00	nan	0.00
FRQB3891	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,913.57	0.00	7.58	Oct 01, 2050	2.00
FNFM1272	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,911.57	0.00	5.66	Jul 01, 2049	4.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1,911.55	0.00	13.52	May 01, 2055	5.70
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,910.72	0.00	5.27	Feb 04, 2033	2.97
FORTUM	FORTUM	Utilities	Equity	1,909.70	0.00	0.00	nan	0.00
FNFS9543	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,908.91	0.00	1.77	Oct 01, 2054	6.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	1,907.60	0.00	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	1,907.60	0.00	0.00	nan	0.00
FGG08734	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,907.58	0.00	6.22	Nov 01, 2046	4.00
G2BC0706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,907.58	0.00	6.05	Sep 20, 2047	3.50
FNMA4562	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,905.58	0.00	7.71	Mar 01, 2052	2.00
ALA	ALTAGAS LTD	Utilities	Equity	1,902.88	0.00	0.00	nan	0.00
BVI	BUREAU VERITAS SA	Industrials	Equity	1,902.35	0.00	0.00	nan	0.00
TTC	TORO	Industrials	Equity	1,901.95	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,901.06	0.00	1.99	Apr 25, 2029	5.20
FNBQ5953	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,900.25	0.00	3.40	Nov 01, 2035	2.00
FNCB7649	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,900.25	0.00	2.16	Dec 01, 2053	6.50
FNFS7713	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,899.59	0.00	1.97	Apr 01, 2054	6.00
CR	CRANE	Industrials	Equity	1,899.51	0.00	0.00	nan	0.00
1803	SHIMIZU CORP	Industrials	Equity	1,898.16	0.00	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	1,896.39	0.00	0.00	nan	0.00
FNCA8866	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,896.26	0.00	7.25	Feb 01, 2051	2.50
FNCB9220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,895.59	0.00	1.77	Sep 01, 2054	6.00
FNAS8650	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,894.93	0.00	6.40	Jan 01, 2047	3.00
FNBU1052	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,894.26	0.00	7.17	Oct 01, 2051	2.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,893.42	0.00	0.00	nan	0.00
FRSD6414	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,892.27	0.00	7.58	Jul 01, 2051	2.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,892.20	0.00	0.00	nan	0.00
FNCA1188	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,891.60	0.00	6.16	Feb 01, 2048	3.50
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	1,891.60	0.00	7.31	Mar 12, 2026	2.50
G2MA9300	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,890.27	0.00	6.85	Nov 20, 2053	3.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1,889.13	0.00	5.27	Oct 18, 2033	6.34
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	1,887.32	0.00	0.00	nan	0.00
FNCA8382	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,886.94	0.00	3.38	Dec 01, 2035	2.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,886.84	0.00	4.92	Jul 21, 2032	2.30
RRC	RANGE RESOURCES CORP	Energy	Equity	1,886.10	0.00	0.00	nan	0.00
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	1,884.32	0.00	0.00	nan	0.00
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	1,883.47	0.00	0.00	nan	0.00
FNAL9359	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,882.95	0.00	6.00	Jul 01, 2046	3.50
FNFA2752	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,882.95	0.00	6.87	Jul 01, 2052	2.50
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	1,882.85	0.00	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	1,882.45	0.00	0.00	nan	0.00
FNFS9142	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,882.28	0.00	7.63	Jun 01, 2052	2.00
META	META PLATFORMS INC	Communications	Fixed Income	1,879.26	0.00	5.61	Nov 15, 2032	4.60
LUG	LUNDIN GOLD INC	Materials	Equity	1,878.74	0.00	0.00	nan	0.00
FNFS3690	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,877.62	0.00	2.64	Jan 01, 2053	6.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,875.28	0.00	3.69	Feb 13, 2031	2.50
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	1,874.55	0.00	0.00	nan	0.00
FRSD5577	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,874.30	0.00	5.30	Feb 01, 2053	3.50
FRRJ2412	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,872.96	0.00	3.37	Sep 01, 2054	5.50
IMI	IMI PLC	Industrials	Equity	1,871.92	0.00	0.00	nan	0.00
G2MA4900	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,871.63	0.00	6.98	Dec 20, 2047	3.50
G2MA5399	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,870.97	0.00	5.17	Aug 20, 2048	4.50
ORK	ORKLA	Consumer Staples	Equity	1,870.35	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,868.82	0.00	5.26	Jan 25, 2033	2.96
G2MA9172	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,867.64	0.00	1.89	Sep 20, 2053	6.00
FNCB2912	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,866.97	0.00	5.95	Feb 01, 2052	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,864.96	0.00	6.73	Oct 22, 2035	4.95
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	1,864.16	0.00	0.00	nan	0.00
FRQE3767	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,862.32	0.00	6.05	Jun 01, 2052	4.00
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	1,861.92	0.00	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	1,860.38	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,859.11	0.00	3.34	Oct 15, 2030	2.74
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	1,858.28	0.00	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	1,857.76	0.00	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	1,856.71	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,855.23	0.00	11.00	Jan 21, 2047	5.54
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,854.10	0.00	5.87	May 04, 2033	5.35
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	1,853.20	0.00	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	1,852.51	0.00	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	1,851.99	0.00	0.00	nan	0.00
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	1,850.75	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	1,850.75	0.00	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	1,850.75	0.00	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	1,848.84	0.00	0.00	nan	0.00
FNCB7022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,848.34	0.00	4.12	Sep 01, 2053	5.00
FNCB3622	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,847.67	0.00	6.00	May 01, 2052	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,847.23	0.00	6.55	Jul 23, 2035	5.33
G2MA5594	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,847.01	0.00	6.98	Nov 20, 2048	3.50
ITC	ITC LTD	Consumer Staples	Equity	1,845.96	0.00	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	1,843.07	0.00	0.00	nan	0.00
G2MB0938	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,842.35	0.00	1.34	Feb 20, 2056	6.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	1,841.86	0.00	0.00	nan	0.00
G2MA3597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,841.68	0.00	6.98	Apr 20, 2046	3.50
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	1,841.49	0.00	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	1,841.49	0.00	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,841.13	0.00	0.00	nan	0.00
FNFS8420	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,839.69	0.00	5.65	Aug 01, 2051	4.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	1,837.76	0.00	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	1,836.77	0.00	0.00	nan	0.00
FNBV8024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,836.36	0.00	6.04	Aug 01, 2052	4.00
FNFS8850	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,835.69	0.00	5.26	May 01, 2054	4.50
FNFA1186	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,835.03	0.00	7.63	Jul 01, 2053	2.00
FNFS7471	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,834.36	0.00	3.85	Mar 01, 2038	2.00
FRSD4725	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,833.70	0.00	5.15	Feb 01, 2050	4.50
TPEIR	PIRAEUS BANK SA	Financials	Equity	1,832.69	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,830.36	0.00	6.55	Jul 19, 2035	5.32
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	1,829.07	0.00	0.00	nan	0.00
FNFM5226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,829.04	0.00	7.11	Dec 01, 2050	2.50
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	1,827.86	0.00	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	1,827.86	0.00	0.00	nan	0.00
SKA B	SKANSKA B	Industrials	Equity	1,827.85	0.00	0.00	nan	0.00
FNFS2219	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,827.70	0.00	6.44	Aug 01, 2050	3.00
FNCB6082	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,827.04	0.00	2.89	Apr 01, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,826.64	0.00	5.04	Oct 21, 2032	2.65
MS	MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1,824.52	0.00	4.19	Nov 19, 2031	4.46
TTEK	TETRA TECH INC	Industrials	Equity	1,823.92	0.00	0.00	nan	0.00
SPIE	SPIE SA	Industrials	Equity	1,822.61	0.00	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	1,822.61	0.00	0.00	nan	0.00
FRSD0636	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,821.71	0.00	6.17	Jun 01, 2051	3.00
FNFM9661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,821.71	0.00	3.69	Nov 01, 2036	2.00
ATR	APTARGROUP INC	Materials	Equity	1,821.49	0.00	0.00	nan	0.00
FRRA5373	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,819.72	0.00	7.32	Jun 01, 2051	2.00
034730	SK INC	Industrials	Equity	1,817.49	0.00	0.00	nan	0.00
G2MA5138	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,816.39	0.00	5.17	Apr 20, 2048	4.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1,815.52	0.00	2.48	Dec 15, 2028	4.38
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	1,814.21	0.00	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	1,812.64	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,812.49	0.00	6.24	Apr 19, 2035	5.83
FNCB4630	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,812.40	0.00	3.50	Sep 01, 2052	5.50
HEN	HENKEL AG	Consumer Staples	Equity	1,812.11	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,809.46	0.00	12.50	Jan 23, 2049	5.55
FNBQ7334	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,809.07	0.00	7.11	Nov 01, 2050	2.50
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	1,808.08	0.00	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	1,806.85	0.00	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1,805.82	0.00	0.00	nan	0.00
G2MA3244	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,805.74	0.00	6.98	Nov 20, 2045	3.50
FRSD8080	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,803.74	0.00	7.58	Jun 01, 2050	2.00
FNCB7803	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,803.08	0.00	1.35	Jan 01, 2054	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,802.33	0.00	6.83	Jan 28, 2036	5.54
FNFS5254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,801.75	0.00	4.50	Oct 01, 2049	5.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,801.19	0.00	2.69	Feb 04, 2029	4.55
DPLM	DIPLOMA PLC	Industrials	Equity	1,800.57	0.00	0.00	nan	0.00
FGG60988	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,799.08	0.00	7.01	May 01, 2047	3.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	1,798.47	0.00	0.00	nan	0.00
G2MA6339	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,797.75	0.00	6.98	Dec 20, 2049	3.50
FRSL2740	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,797.09	0.00	7.32	Feb 01, 2052	2.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,795.19	0.00	7.61	Nov 20, 2035	4.65
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,795.05	0.00	3.57	Mar 24, 2031	4.49
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	1,793.12	0.00	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,792.64	0.00	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	1,791.43	0.00	0.00	nan	0.00
BEZ	BEAZLEY PLC	Financials	Equity	1,789.55	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,789.04	0.00	6.28	Jan 23, 2035	5.34
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,788.09	0.00	1.35	Aug 22, 2027	3.15
FNCB2765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,787.77	0.00	7.06	Feb 01, 2052	2.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,787.18	0.00	5.91	Oct 23, 2034	6.25
FNBV8055	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,785.11	0.00	5.36	Sep 01, 2052	4.50
FNCB6921	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,785.11	0.00	2.56	Aug 01, 2053	6.00
C	CITIGROUP INC	Banking	Fixed Income	1,784.82	0.00	3.91	Jun 03, 2031	2.57
FNFS6892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,784.44	0.00	7.63	Apr 01, 2052	2.00
FRQO0110	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,783.11	0.00	4.07	Apr 01, 2037	2.00
FNFM8759	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,783.11	0.00	6.81	Sep 01, 2051	2.50
992	LENOVO GROUP LTD	Information Technology	Equity	1,782.75	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,782.03	0.00	6.81	Dec 01, 2033	2.55
CGNX	COGNEX CORP	Information Technology	Equity	1,781.25	0.00	0.00	nan	0.00
DOCU	DOCUSIGN INC	Information Technology	Equity	1,778.81	0.00	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	1,778.65	0.00	0.00	nan	0.00
FNFA0608	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,777.79	0.00	2.83	Feb 01, 2055	5.50
1816	CGN POWER LTD H	Utilities	Equity	1,776.10	0.00	0.00	nan	0.00
FRRC2468	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,775.79	0.00	3.62	Jan 01, 2037	2.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	1,775.39	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,773.97	0.00	4.32	Feb 04, 2031	4.95
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,772.24	0.00	0.00	nan	0.00
FNFM8521	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,769.13	0.00	4.07	Sep 01, 2036	2.00
G2MA4068	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,769.13	0.00	6.85	Nov 20, 2046	3.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1,768.45	0.00	1.84	Mar 01, 2028	4.60
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,768.04	0.00	3.38	Oct 30, 2030	2.88
FNFA1224	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,767.80	0.00	3.61	Jun 01, 2036	2.00
FNFA2074	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,767.80	0.00	3.85	Aug 01, 2037	2.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	1,765.95	0.00	0.00	nan	0.00
QIA	QIAGEN NV	Health Care	Equity	1,765.95	0.00	0.00	nan	0.00
G2MA7417	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,765.81	0.00	7.23	Jun 20, 2051	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,765.17	0.00	2.97	May 15, 2029	3.50
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	1,764.90	0.00	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	1,764.90	0.00	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	1,763.85	0.00	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	1,762.96	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,762.96	0.00	0.00	nan	0.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	1,762.27	0.00	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,761.81	0.00	6.84	May 01, 2052	3.00
NWSA	NEWS CORP CLASS A	Communication	Equity	1,761.74	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,761.34	0.00	13.33	Mar 02, 2053	5.65
T	AT&T INC	Communications	Fixed Income	1,759.21	0.00	15.08	Sep 15, 2059	3.65
FNAX6859	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,757.82	0.00	5.64	Nov 01, 2044	3.50
FRSD8463	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,757.15	0.00	1.77	Sep 01, 2054	6.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1,756.58	0.00	4.29	Jan 16, 2032	4.49
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,756.01	0.00	6.84	Apr 17, 2036	5.66
FNCA3470	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,755.16	0.00	6.08	May 01, 2049	3.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,754.12	0.00	1.32	Jul 22, 2028	4.95
FNBX0776	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,753.82	0.00	1.90	Dec 01, 2052	6.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,753.58	0.00	6.24	Jan 23, 2035	5.50
AYI	ACUITY INC	Industrials	Equity	1,753.21	0.00	0.00	nan	0.00
FRZS9448	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,753.16	0.00	5.46	Jan 01, 2045	3.50
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	1,751.62	0.00	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	1,750.98	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,750.64	0.00	3.62	Jan 22, 2031	2.70
IOT	SAMSARA INC CLASS A	Information Technology	Equity	1,748.33	0.00	0.00	nan	0.00
FNDF6910	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,747.83	0.00	4.40	Jan 01, 2056	5.00
FNFS1472	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,747.83	0.00	5.99	Nov 01, 2050	3.50
FNFS9445	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,747.83	0.00	2.32	Oct 01, 2053	6.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	1,747.58	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1,747.37	0.00	1.09	Apr 22, 2028	5.71
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	1,745.83	0.00	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,742.51	0.00	6.81	Jul 20, 2052	3.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,740.77	0.00	0.00	nan	0.00
FRRJ2213	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,740.51	0.00	2.13	Aug 01, 2054	6.00
G2MA4321	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,740.51	0.00	6.98	Mar 20, 2047	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,739.38	0.00	2.01	May 01, 2029	4.22
FRSD3509	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,739.18	0.00	6.04	Dec 01, 2052	4.00
FRSD1116	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,738.52	0.00	6.05	Jun 01, 2052	3.50
FRSD4114	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,738.52	0.00	7.14	Apr 01, 2052	2.50
XRO	XERO LTD	Information Technology	Equity	1,737.61	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	1,732.99	0.00	5.02	Sep 16, 2036	2.48
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	1,732.94	0.00	0.00	nan	0.00
MNG	M&G PLC	Financials	Equity	1,731.32	0.00	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,731.26	0.00	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	1,729.75	0.00	0.00	nan	0.00
FGG61390	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,727.87	0.00	6.38	Jun 01, 2047	3.00
VMI	VALMONT INDS INC	Industrials	Equity	1,727.61	0.00	0.00	nan	0.00
MS	MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1,727.51	0.00	3.89	Jul 18, 2031	4.73
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	1,726.77	0.00	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	1,726.39	0.00	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	1,725.55	0.00	0.00	nan	0.00
G2MA4962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,724.54	0.00	6.98	Jan 20, 2048	3.50
S59	SIA ENGINEERING LTD	Industrials	Equity	1,723.89	0.00	0.00	nan	0.00
FNFA0148	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,721.88	0.00	6.05	Oct 01, 2052	4.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,721.26	0.00	6.80	Jan 18, 2036	5.59
DAL	SKYMILES IP LTD 144A	Transportation	Fixed Income	1,720.76	0.00	1.31	Oct 20, 2028	4.75
G2MB0485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,719.88	0.00	2.09	Jul 20, 2055	5.50
FRRA4410	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,718.55	0.00	7.11	Jan 01, 2051	2.50
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,716.63	0.00	0.00	nan	0.00
FNFM5205	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,716.55	0.00	3.38	Dec 01, 2035	2.00
FNMA4839	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,716.55	0.00	6.04	Dec 01, 2052	4.00
FNFA0539	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,715.22	0.00	3.85	Feb 01, 2038	2.00
FNFS6485	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,715.22	0.00	6.76	Dec 01, 2051	3.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,714.68	0.00	5.05	Oct 20, 2032	2.57
G2MA5398	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,714.55	0.00	6.38	Aug 20, 2048	4.00
AVGO	BROADCOM INC	Technology	Fixed Income	1,713.68	0.00	6.68	Apr 15, 2034	3.47
C	CITIGROUP INC	Banking	Fixed Income	1,712.97	0.00	6.87	Jan 24, 2036	6.02
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	1,710.33	0.00	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	1,708.92	0.00	0.00	nan	0.00
FNFP0069	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,708.56	0.00	7.14	Jan 01, 2052	2.50
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,708.10	0.00	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,707.90	0.00	3.20	Jul 01, 2035	2.50
FRQD3152	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,707.90	0.00	7.40	Dec 01, 2051	2.00
G2MA0534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,707.23	0.00	6.98	Nov 20, 2042	3.50
G2MA7313	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,707.23	0.00	6.44	Apr 20, 2051	3.00
BNZL	BUNZL	Industrials	Equity	1,707.19	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC	Industrials	Equity	1,706.88	0.00	0.00	nan	0.00
FNFP0059	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,706.57	0.00	7.11	Aug 01, 2050	2.50
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	1,704.44	0.00	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	1,704.44	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	1,704.25	0.00	4.94	Jul 12, 2031	2.25
FNFS4903	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,703.91	0.00	7.14	Jan 01, 2052	2.50
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	1,702.85	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1,702.34	0.00	3.70	May 19, 2030	4.65
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1,701.93	0.00	0.99	Mar 15, 2028	3.62
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	1,701.92	0.00	0.00	nan	0.00
FNFS7802	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,701.24	0.00	3.74	Mar 01, 2037	2.50
EQTL3	EQUATORIAL SA	Utilities	Equity	1,700.72	0.00	0.00	nan	0.00
FRRA6332	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,699.91	0.00	7.32	Nov 01, 2051	2.00
G2MA5595	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,699.25	0.00	6.38	Nov 20, 2048	4.00
FNFM4874	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,698.58	0.00	6.75	Nov 01, 2050	2.50
TFII	TFI INTERNATIONAL INC	Industrials	Equity	1,698.27	0.00	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	1,695.64	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,695.38	0.00	12.53	Mar 20, 2051	4.08
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	1,694.59	0.00	0.00	nan	0.00
FNFP0095	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,694.59	0.00	5.58	Nov 01, 2044	3.00
FNBX5931	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,693.92	0.00	1.90	Jan 01, 2053	6.00
FRSD3649	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,692.59	0.00	4.43	Jun 01, 2053	5.00
C	CITIGROUP INC	Banking	Fixed Income	1,692.52	0.00	5.35	Nov 17, 2033	6.27
AGN	AEGON LTD	Financials	Equity	1,691.45	0.00	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	1,690.92	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,690.88	0.00	1.19	Jun 02, 2028	2.39
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	1,690.58	0.00	0.00	nan	0.00
MOS	MOSAIC	Materials	Equity	1,689.81	0.00	0.00	nan	0.00
9866	NIO CLASS A INC	Consumer Discretionary	Equity	1,689.13	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,688.02	0.00	2.79	Apr 22, 2030	5.58
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,686.74	0.00	10.67	Feb 04, 2046	6.55
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,686.58	0.00	3.34	Dec 03, 2029	4.02
CNC	CENTENE CORPORATION	Insurance	Fixed Income	1,686.38	0.00	2.94	Dec 15, 2029	4.63
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,685.97	0.00	1.10	Apr 26, 2028	4.32
T	AT&T INC	Communications	Fixed Income	1,684.95	0.00	3.52	Feb 15, 2030	4.30
EPI B	EPIROC CLASS B	Industrials	Equity	1,684.63	0.00	0.00	nan	0.00
FRSD4626	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,684.60	0.00	6.15	Jun 01, 2052	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,684.09	0.00	6.86	Jan 24, 2036	5.50
G2MA2960	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,683.27	0.00	6.85	Jul 20, 2045	3.00
G2MB0871	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,683.27	0.00	3.71	Jan 20, 2056	5.00
G2MB0623	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,683.27	0.00	2.09	Sep 20, 2055	5.50
FNCA8793	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,682.61	0.00	3.61	Feb 01, 2036	2.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	1,682.53	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,681.02	0.00	14.90	Dec 01, 2057	3.80
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1,680.85	0.00	4.07	Oct 21, 2031	4.37
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,680.51	0.00	7.24	Sep 26, 2035	5.20
AGCO	AGCO CORP	Industrials	Equity	1,680.06	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,679.83	0.00	3.70	Jul 01, 2030	4.55
FNCB5229	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,677.28	0.00	4.44	Dec 01, 2052	5.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	1,676.83	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,676.76	0.00	2.71	Feb 13, 2030	5.17
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	1,676.40	0.00	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	1,676.23	0.00	0.00	nan	0.00
FNFM6944	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,673.29	0.00	7.24	Apr 01, 2051	2.00
WAL	WESTERN ALLIANCE	Financials	Equity	1,672.74	0.00	0.00	nan	0.00
TIT	TELECOM ITALIA	Communication	Equity	1,670.99	0.00	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,670.30	0.00	0.00	nan	0.00
FNCB7508	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,669.96	0.00	2.20	Nov 01, 2053	6.00
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	1,668.36	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,667.93	0.00	4.93	Jul 21, 2032	2.24
LFUS	LITTELFUSE INC	Information Technology	Equity	1,667.87	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,666.50	0.00	6.37	Mar 15, 2034	5.05
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1,666.36	0.00	4.81	Jun 17, 2031	2.69
TREL B	TRELLEBORG B	Industrials	Equity	1,664.69	0.00	0.00	nan	0.00
FRSD6357	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,664.64	0.00	6.08	Dec 01, 2050	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,664.27	0.00	3.62	Apr 23, 2031	5.22
FNMA2956	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,663.97	0.00	6.40	Apr 01, 2047	3.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	1,662.59	0.00	0.00	nan	0.00
FNFS0349	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,660.64	0.00	7.32	Jan 01, 2052	2.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	1,660.59	0.00	3.91	Dec 15, 2030	9.63
FNFS4975	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,659.98	0.00	3.85	Jun 01, 2037	2.00
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,659.33	0.00	0.00	nan	0.00
FRRA6136	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,659.31	0.00	8.04	Oct 01, 2051	2.50
FRQD9791	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,658.65	0.00	7.71	Apr 01, 2052	2.00
FNFS1360	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,657.31	0.00	3.78	Apr 01, 2037	3.00
EMN	EASTMAN CHEMICAL	Materials	Equity	1,656.89	0.00	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	1,655.77	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,655.06	0.00	6.24	Apr 25, 2035	5.85
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,654.66	0.00	1.52	Nov 03, 2028	7.39
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,654.25	0.00	3.61	Apr 01, 2031	4.19
PRIO3	PETRO RIO SA	Energy	Equity	1,653.67	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,651.91	0.00	4.72	Apr 22, 2032	2.58
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	1,651.05	0.00	0.00	nan	0.00
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,650.80	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,650.56	0.00	2.66	Jan 23, 2030	4.43
DINO	HF SINCLAIR CORP	Energy	Equity	1,649.58	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,648.93	0.00	15.45	Jun 01, 2050	2.52
META	META PLATFORMS INC	Communications	Fixed Income	1,648.91	0.00	5.60	Aug 15, 2032	3.85
FNFS6547	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,648.66	0.00	1.90	Dec 01, 2053	6.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	1,648.36	0.00	0.00	nan	0.00
FNFM3165	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,648.00	0.00	6.65	Dec 01, 2047	2.50
FNFS2021	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,647.33	0.00	6.23	Jul 01, 2049	3.50
FNCA7052	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,646.66	0.00	6.51	Sep 01, 2050	3.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,645.92	0.00	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	1,645.92	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,645.34	0.00	4.63	May 14, 2032	3.09
6869	YANGTZE OPTICAL FIBRE AND CABLE JO	Information Technology	Equity	1,644.74	0.00	0.00	nan	0.00
G2MA5712	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,644.67	0.00	3.63	Jan 20, 2049	5.00
G2MA6598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,644.67	0.00	6.95	Apr 20, 2050	2.50
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	1,644.26	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,644.01	0.00	3.73	Apr 01, 2030	2.95
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,643.48	0.00	6.86	Apr 23, 2036	5.61
COLO B	COLOPLAST B	Health Care	Equity	1,643.18	0.00	0.00	nan	0.00
CON	CONTINENTAL AG	Consumer Discretionary	Equity	1,643.18	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,642.58	0.00	2.89	Apr 16, 2029	3.50
G2MA4652	GNMA 30YR	Agency Fixed Rate	Fixed Income	1,642.01	0.00	6.98	Aug 20, 2047	3.50
STJ	ST JAMESS PLACE PLC	Financials	Equity	1,641.61	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,641.56	0.00	3.48	Jan 24, 2031	5.24
GEI	GIBSON ENERGY INC	Energy	Equity	1,640.55	0.00	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,639.82	0.00	0.00	nan	0.00
FRRA9875	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,639.34	0.00	0.94	Sep 01, 2053	6.50
PRI	PRIMERICA INC	Financials	Equity	1,638.61	0.00	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,637.35	0.00	4.07	May 01, 2037	2.00
FRRA8554	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,637.35	0.00	1.90	Feb 01, 2053	6.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	1,636.54	0.00	0.00	nan	0.00
FNBQ7634	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,636.02	0.00	3.38	Nov 01, 2035	2.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	1,635.81	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,633.75	0.00	7.56	Jan 22, 2037	4.90
CHILE	BANCO DE CHILE	Financials	Equity	1,633.16	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,633.12	0.00	12.67	Feb 04, 2066	6.85
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	1,632.68	0.00	0.00	nan	0.00
G2MB0814	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,632.02	0.00	2.09	Dec 20, 2055	5.50
G2MA0462	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,631.36	0.00	6.98	Oct 20, 2042	3.50
C	CITIGROUP INC	Banking	Fixed Income	1,630.51	0.00	3.16	Sep 19, 2030	4.54
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,628.85	0.00	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	1,628.33	0.00	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	1,627.96	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,624.75	0.00	7.34	Oct 22, 2036	4.81
FRQB3541	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,624.70	0.00	6.97	Sep 01, 2050	2.50
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	1,623.24	0.00	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	1,623.24	0.00	0.00	nan	0.00
FRSB8092	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,622.70	0.00	3.97	Mar 01, 2036	1.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,622.52	0.00	2.95	May 22, 2030	3.97
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,622.12	0.00	1.40	Aug 23, 2028	4.48
FNCB7652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,622.04	0.00	1.54	Dec 01, 2053	6.50
FRRA4268	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,621.37	0.00	7.23	Jan 01, 2051	2.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	1,621.14	0.00	0.00	nan	0.00
G2MA1012	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,620.71	0.00	6.98	May 20, 2043	3.50
YAR	YARA INTERNATIONAL	Materials	Equity	1,619.57	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	1,619.45	0.00	1.79	Jan 24, 2029	3.77
FRSD1056	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,619.38	0.00	7.11	Feb 01, 2052	2.50
FNCB1855	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,619.38	0.00	7.56	Oct 01, 2051	2.00
FNCB8008	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,617.38	0.00	2.32	Feb 01, 2054	6.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	1,616.95	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1,615.02	0.00	7.52	Jan 23, 2037	4.96
FNFA2759	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,614.72	0.00	3.38	Feb 01, 2055	5.50
FNCC0878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,614.05	0.00	2.19	Aug 01, 2055	6.00
1150	ALINMA BANK	Financials	Equity	1,613.86	0.00	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	1,613.00	0.00	0.00	nan	0.00
1060	SAUDI AWWAL BANK	Financials	Equity	1,612.89	0.00	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	1,612.75	0.00	0.00	nan	0.00
FNFS9222	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,610.06	0.00	3.58	Jun 01, 2053	5.50
DSY	DISCOVERY LTD	Financials	Equity	1,608.31	0.00	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,608.13	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,608.13	0.00	0.00	nan	0.00
FRSD6265	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,607.40	0.00	3.31	Jun 01, 2054	5.50
FRRJ2302	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,607.40	0.00	2.33	Sep 01, 2054	6.00
FNFM9806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,606.06	0.00	7.11	Dec 01, 2051	2.50
G2MA4778	GNMA 30YR	Agency Fixed Rate	Fixed Income	1,606.06	0.00	6.98	Oct 20, 2047	3.50
G2MA5265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,604.73	0.00	5.17	Jun 20, 2048	4.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,604.59	0.00	7.28	Oct 22, 2036	4.89
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	1,604.48	0.00	0.00	nan	0.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	1,604.47	0.00	0.00	nan	0.00
FNFS0085	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,603.40	0.00	5.79	Nov 01, 2050	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,603.08	0.00	1.18	Jun 05, 2028	3.69
FRQC8917	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,602.07	0.00	7.14	Oct 01, 2051	2.50
FNCB4820	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,602.07	0.00	5.33	Oct 01, 2052	4.50
FNCB8014	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,602.07	0.00	1.54	Feb 01, 2054	6.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,601.45	0.00	3.24	Oct 18, 2030	4.65
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,601.24	0.00	1.32	Jul 25, 2028	4.81
5334	NITERRA LTD	Consumer Discretionary	Equity	1,601.21	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	1,601.01	0.00	5.90	Feb 15, 2033	4.40
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,600.58	0.00	7.50	Jan 30, 2037	5.07
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	1,599.11	0.00	0.00	nan	0.00
FNFS6916	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,598.08	0.00	4.54	Jun 01, 2053	5.00
FNMA4442	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,598.08	0.00	3.85	Oct 01, 2036	2.00
G2MB0145	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,597.41	0.00	5.17	Jan 20, 2055	4.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,597.22	0.00	15.29	Mar 17, 2052	2.92
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,596.86	0.00	7.59	Jan 15, 2036	5.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,596.74	0.00	2.23	Jul 23, 2029	4.27
T	AT&T INC	Communications	Fixed Income	1,595.86	0.00	6.38	Feb 15, 2034	5.40
FNFS5273	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,595.41	0.00	2.56	Jul 01, 2053	6.00
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	1,593.86	0.00	0.00	nan	0.00
MIDD	MIDDLEBY CORP	Industrials	Equity	1,593.49	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1,593.00	0.00	5.11	Mar 01, 2032	5.00
FNFS5243	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,592.75	0.00	5.10	Sep 01, 2045	3.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,592.29	0.00	5.44	Sep 26, 2032	4.80
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,592.28	0.00	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,592.09	0.00	6.44	Oct 20, 2051	3.00
C	CITIGROUP INC (FX-FRN)	Banking	Fixed Income	1,591.43	0.00	5.25	Mar 17, 2033	3.79
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,591.21	0.00	2.53	Jan 23, 2029	4.75
FNCB0396	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,590.76	0.00	8.04	May 01, 2051	2.50
FNCB0965	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,590.76	0.00	3.49	Jun 01, 2036	2.50
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	1,589.84	0.00	0.00	nan	0.00
FRRA8212	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,589.42	0.00	4.80	Nov 01, 2052	5.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,589.26	0.00	12.20	Feb 04, 2056	6.70
FRSD6417	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,588.76	0.00	7.09	May 01, 2052	2.00
FNMA5552	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,588.76	0.00	4.36	Dec 01, 2054	5.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	1,587.40	0.00	0.00	nan	0.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	1,587.04	0.00	0.00	nan	0.00
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	1,586.91	0.00	2.44	Nov 15, 2028	6.88
AAPL	APPLE INC	Technology	Fixed Income	1,586.56	0.00	12.31	Feb 23, 2046	4.65
267250	HD HYUNDAI LTD	Energy	Equity	1,586.35	0.00	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	1,586.18	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,583.64	0.00	1.14	May 22, 2028	3.58
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	1,583.46	0.00	0.00	nan	0.00
FNCA5657	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,583.43	0.00	3.26	May 01, 2035	2.50
BBAS3	BANCO DO BRASIL SA	Financials	Equity	1,582.98	0.00	0.00	nan	0.00
9926	AKESO INC	Health Care	Equity	1,582.98	0.00	0.00	nan	0.00
FRSL1138	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,582.77	0.00	1.73	May 01, 2055	6.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	1,582.52	0.00	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	1,581.30	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	1,578.86	0.00	0.00	nan	0.00
FRSD5004	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,578.11	0.00	5.23	Oct 01, 2052	4.50
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	1,576.70	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,576.48	0.00	4.01	Sep 26, 2030	4.45
T	AT&T INC	Communications	Fixed Income	1,575.25	0.00	2.67	Mar 01, 2029	4.35
20	SENSETIME GROUP CLASS B INC	Information Technology	Equity	1,575.01	0.00	0.00	nan	0.00
FNFM7537	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,574.78	0.00	5.73	Jun 01, 2049	4.00
FISV	FISERV INC	Technology	Fixed Income	1,573.20	0.00	3.06	Jul 01, 2029	3.50
FNFM8469	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,572.12	0.00	7.24	Aug 01, 2051	2.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,569.11	0.00	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	1,568.98	0.00	0.00	nan	0.00
FNFM5835	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,568.13	0.00	8.23	Feb 01, 2051	2.00
FGG16198	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,566.79	0.00	3.87	Jan 01, 2032	2.50
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,566.67	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,566.65	0.00	2.15	Jun 19, 2029	4.58
OMV	OMV AG	Energy	Equity	1,565.53	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,565.26	0.00	5.22	Jan 25, 2033	3.06
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,564.81	0.00	3.52	Mar 02, 2030	5.25
MS	MORGAN STANLEY	Banking	Fixed Income	1,564.40	0.00	3.65	Apr 01, 2031	3.62
FRTA4390	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,563.47	0.00	4.92	Jan 01, 2056	5.00
FRRC3538	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,562.80	0.00	1.85	Jun 01, 2040	5.50
G2MA9017	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,562.80	0.00	2.60	Jul 20, 2053	5.50
SAP	SAPUTO INC	Consumer Staples	Equity	1,561.33	0.00	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,558.14	0.00	3.91	May 01, 2037	2.50
FRSD8348	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,557.48	0.00	4.12	Aug 01, 2053	5.00
548	SHENZHEN EXPRESSWAY CORP LTD H	Industrials	Equity	1,557.42	0.00	0.00	nan	0.00
FNFM9744	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,554.81	0.00	3.61	Nov 01, 2036	2.50
G2MB0146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,554.81	0.00	3.74	Jan 20, 2055	5.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1,554.70	0.00	14.69	May 19, 2063	5.34
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	1,554.11	0.00	0.00	nan	0.00
FNFS9238	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,552.15	0.00	5.38	Jan 01, 2049	4.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,552.04	0.00	0.00	nan	0.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,551.61	0.00	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	1,549.79	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,549.05	0.00	2.71	Mar 15, 2029	4.80
G2MA8150	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,548.82	0.00	5.72	Jul 20, 2052	4.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,548.23	0.00	1.95	Apr 20, 2029	5.16
GLNG	GOLAR LNG LTD	Energy	Equity	1,547.07	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,546.40	0.00	13.50	Nov 15, 2055	5.63
FNFM6055	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,546.16	0.00	7.58	Feb 01, 2051	2.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	1,545.61	0.00	0.00	nan	0.00
G2MA8268	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,545.50	0.00	4.78	Sep 20, 2052	4.50
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1,545.16	0.00	1.80	Jan 24, 2029	4.98
CURB	CURBLINE PROPERTIES	Real Estate	Equity	1,544.86	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	1,543.10	0.00	0.00	nan	0.00
FNFS0155	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,540.17	0.00	3.69	Dec 01, 2036	2.00
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,539.85	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	1,539.85	0.00	0.00	nan	0.00
FRSB8141	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,539.51	0.00	3.85	Feb 01, 2037	2.00
FGG61808	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,539.51	0.00	6.38	Jul 01, 2047	3.00
G2MA0154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,539.51	0.00	6.98	Jun 20, 2042	3.50
STB	STOREBRAND	Financials	Equity	1,539.30	0.00	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	1,539.30	0.00	0.00	nan	0.00
FNFA0205	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,538.84	0.00	4.80	Dec 01, 2054	5.00
COALINDIA	COAL INDIA LTD	Energy	Equity	1,538.10	0.00	0.00	nan	0.00
G2MA5019	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,536.84	0.00	6.98	Feb 20, 2048	3.50
MASI	MASIMO CORP	Health Care	Equity	1,536.19	0.00	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1,534.58	0.00	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	1,533.27	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	1,533.09	0.00	6.21	May 01, 2034	6.53
FRRR0024	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,531.52	0.00	3.08	Sep 01, 2040	4.50
SECU B	SECURITAS B	Industrials	Equity	1,530.91	0.00	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,530.85	0.00	4.94	Jun 20, 2053	4.50
FNFS8118	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,529.52	0.00	5.03	Feb 01, 2051	4.50
FNMA4624	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,529.52	0.00	6.90	Jun 01, 2052	3.00
MS	MORGAN STANLEY	Banking	Fixed Income	1,527.15	0.00	3.60	Apr 17, 2031	5.19
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	1,526.71	0.00	0.00	nan	0.00
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	1,526.41	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,525.72	0.00	3.60	Apr 04, 2031	4.48
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,524.94	0.00	4.57	Mar 25, 2031	2.88
FNCB3915	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,524.86	0.00	5.33	Jun 01, 2052	4.50
5201	AGC INC	Industrials	Equity	1,522.51	0.00	0.00	nan	0.00
FNFM7461	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,521.53	0.00	5.28	Aug 01, 2050	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,521.22	0.00	5.12	Nov 08, 2032	2.54
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,521.16	0.00	9.99	Nov 21, 2039	4.05
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,519.51	0.00	4.71	May 24, 2032	2.80
FNFA3050	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,518.87	0.00	2.19	Sep 01, 2055	6.00
FNAS8692	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,518.21	0.00	6.00	Jan 01, 2047	3.50
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,517.90	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,517.74	0.00	2.37	Oct 24, 2029	6.48
FNCB6395	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,517.54	0.00	4.37	Feb 01, 2053	5.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	1,517.35	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	1,516.95	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	1,516.92	0.00	2.38	Oct 23, 2029	6.30
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	1,516.87	0.00	0.00	nan	0.00
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	1,516.38	0.00	0.00	nan	0.00
FNFM2892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,515.54	0.00	6.00	Jul 01, 2048	3.50
FRZS4688	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,514.88	0.00	6.40	Nov 01, 2046	3.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	1,513.25	0.00	0.00	nan	0.00
IPN	IPSEN SA	Health Care	Equity	1,513.07	0.00	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	1,512.28	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,512.21	0.00	1.57	Oct 27, 2028	3.52
G2MA5264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,511.55	0.00	6.38	Jun 20, 2048	4.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1,510.97	0.00	0.00	nan	0.00
FRQE8440	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,510.22	0.00	5.36	Aug 01, 2052	4.50
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	1,510.11	0.00	0.00	nan	0.00
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,509.37	0.00	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	1,508.87	0.00	0.00	nan	0.00
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	1,508.42	0.00	0.00	nan	0.00
FNFS5459	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,508.22	0.00	3.19	Apr 01, 2053	5.50
FRSL2016	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,508.22	0.00	1.73	Jul 01, 2055	6.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	1,507.82	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Communications	Fixed Income	1,507.78	0.00	4.15	Mar 01, 2031	8.50
C	CITIGROUP INC	Banking	Fixed Income	1,507.64	0.00	6.44	Jun 11, 2035	5.45
010120	LS ELECTRIC LTD	Industrials	Equity	1,506.97	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,506.93	0.00	7.55	Feb 06, 2037	5.04
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	1,506.77	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1,506.07	0.00	2.40	Nov 16, 2028	4.13
NED	NEDBANK GROUP LTD	Financials	Equity	1,504.80	0.00	0.00	nan	0.00
FRRC2399	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,504.23	0.00	3.56	Jan 01, 2037	2.00
FRSD2045	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,503.56	0.00	3.58	Dec 01, 2052	5.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,503.33	0.00	10.36	Oct 23, 2045	6.48
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	1,502.66	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,502.35	0.00	5.06	Oct 20, 2032	2.51
FNFM3929	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,502.23	0.00	7.97	Jul 01, 2050	2.50
FNFS2972	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,502.23	0.00	5.23	Oct 01, 2052	4.50
FNFP0108	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,501.57	0.00	6.52	Jan 01, 2051	3.00
T	AT&T INC	Communications	Fixed Income	1,501.49	0.00	4.76	Jun 01, 2031	2.75
FNFS3739	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,500.90	0.00	6.38	Jul 01, 2052	3.00
FNFS5394	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,500.90	0.00	1.34	Jul 01, 2053	6.50
G2MA4836	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,500.90	0.00	6.85	Nov 20, 2047	3.00
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,500.84	0.00	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1,500.48	0.00	0.00	nan	0.00
CEZ	CEZ	Utilities	Equity	1,499.98	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,499.12	0.00	3.86	Apr 29, 2031	2.59
FNCB7197	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,498.90	0.00	2.80	Jul 01, 2053	5.50
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	1,498.53	0.00	0.00	nan	0.00
FNBM4222	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,498.24	0.00	5.58	Jan 01, 2044	3.00
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	1,495.64	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,492.16	0.00	1.81	Feb 01, 2029	5.12
2338	WEICHAI POWER LTD H	Industrials	Equity	1,492.02	0.00	0.00	nan	0.00
G2MA7312	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,491.58	0.00	6.95	Apr 20, 2051	2.50
FNDC7009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,490.92	0.00	3.54	Dec 01, 2054	5.50
CIPLA	CIPLA LTD	Health Care	Equity	1,490.33	0.00	0.00	nan	0.00
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	1,490.09	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,489.91	0.00	1.49	Sep 22, 2028	2.01
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,489.77	0.00	6.86	May 13, 2036	5.79
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,489.29	0.00	4.19	Nov 20, 2030	4.10
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,489.29	0.00	3.87	May 13, 2031	2.96
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	1,489.12	0.00	0.00	nan	0.00
FNFM7504	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,488.92	0.00	6.30	Jun 01, 2049	3.50
FOX	FOX CORP CLASS B	Communication	Equity	1,488.64	0.00	0.00	nan	0.00
FNCA3376	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,488.25	0.00	5.59	Apr 01, 2049	4.00
G2MA9848	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,488.25	0.00	6.41	Aug 20, 2054	4.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,487.66	0.00	2.18	Jun 14, 2029	2.09
C	CITIGROUP INC	Banking	Fixed Income	1,487.05	0.00	6.36	Feb 13, 2035	5.83
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1,487.04	0.00	3.48	Jan 24, 2031	5.16
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,486.84	0.00	2.29	Sep 15, 2029	5.82
FNFS1119	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,486.26	0.00	3.62	Mar 01, 2037	2.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,485.19	0.00	5.93	Jul 21, 2034	5.42
MTCH	MATCH GROUP INC	Communication	Equity	1,484.99	0.00	0.00	nan	0.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	1,484.21	0.00	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	1,483.77	0.00	0.00	nan	0.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	1,483.69	0.00	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	1,482.64	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	1,482.48	0.00	7.29	Jul 15, 2035	5.20
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,482.33	0.00	2.72	Feb 07, 2030	3.97
G2MB0203	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,482.26	0.00	5.17	Feb 20, 2055	4.50
FNBY7307	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,481.60	0.00	1.75	Sep 01, 2053	6.00
FNFM9015	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,481.60	0.00	7.40	Sep 01, 2051	2.00
FRZA7011	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,480.93	0.00	6.08	Jun 01, 2049	3.50
FNFM9179	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,480.93	0.00	7.40	Oct 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,478.45	0.00	1.35	Aug 11, 2028	5.21
FGG08779	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,476.94	0.00	6.57	Sep 01, 2047	3.50
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	1,476.87	0.00	0.00	nan	0.00
FGQ13743	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,476.27	0.00	7.01	Nov 01, 2042	3.00
FNFS7639	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,476.27	0.00	3.30	Apr 01, 2054	5.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,476.19	0.00	3.07	Jul 22, 2030	5.00
FNFS6089	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,473.61	0.00	2.32	Oct 01, 2053	6.00
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1,473.12	0.00	4.35	Feb 06, 2032	4.46
FNCB7767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,472.95	0.00	5.43	Jan 01, 2054	4.50
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	1,472.67	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,471.69	0.00	3.68	Feb 11, 2031	2.57
FNCB6625	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,470.95	0.00	1.22	Jun 01, 2053	6.50
FNCB7122	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,470.28	0.00	1.83	Sep 01, 2053	6.00
FNBU5843	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,469.62	0.00	6.57	Nov 01, 2051	2.50
FNCB5995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,469.62	0.00	5.36	Mar 01, 2053	4.50
IDA	IDACORP INC	Utilities	Equity	1,467.92	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1,466.58	0.00	2.75	Apr 11, 2029	3.98
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,466.03	0.00	6.03	Jul 15, 2033	5.05
FRQD2146	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,464.96	0.00	7.40	Dec 01, 2051	2.00
FRRJ6210	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,464.96	0.00	4.04	Mar 01, 2056	5.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,464.94	0.00	3.81	Apr 22, 2031	2.52
FNFS5214	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,464.29	0.00	4.22	Jul 01, 2053	5.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	1,463.55	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1,463.10	0.00	4.51	Mar 15, 2031	4.00
FRSL2999	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,462.96	0.00	3.43	Oct 01, 2055	5.50
DOX	AMDOCS LTD	Information Technology	Equity	1,461.82	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	1,461.74	0.00	4.54	Nov 01, 2031	8.00
FNFA2810	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,460.97	0.00	2.19	Sep 01, 2055	6.00
FRSD5102	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,458.30	0.00	4.42	Mar 01, 2054	5.00
G2MA6476	GNMA 30YR	Agency Fixed Rate	Fixed Income	1,456.97	0.00	5.70	Feb 20, 2050	4.00
C	CITIGROUP INC	Banking	Fixed Income	1,456.31	0.00	4.68	May 01, 2032	2.56
G2MA8801	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,456.31	0.00	2.60	Apr 20, 2053	5.50
FNAK4778	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,455.64	0.00	5.17	Mar 01, 2042	3.50
FRSL2633	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,455.64	0.00	2.19	Sep 01, 2055	6.00
9697	CAPCOM LTD	Communication	Equity	1,454.31	0.00	0.00	nan	0.00
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	1,453.90	0.00	0.00	nan	0.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1,453.78	0.00	0.00	nan	0.00
FRSB0448	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,453.64	0.00	3.19	Nov 01, 2035	2.00
6586	MAKITA CORP	Industrials	Equity	1,453.26	0.00	0.00	nan	0.00
G2MA5076	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,452.98	0.00	6.85	Mar 20, 2048	3.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	1,452.73	0.00	0.00	nan	0.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	1,452.69	0.00	0.00	nan	0.00
FNCA6289	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,452.31	0.00	7.11	Jul 01, 2050	2.50
ORI	ORICA LTD	Materials	Equity	1,452.21	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,451.43	0.00	2.36	Sep 21, 2028	4.33
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	1,451.00	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	1,450.15	0.00	13.82	May 01, 2060	5.93
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	1,449.55	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1,449.16	0.00	6.73	Mar 03, 2036	5.45
9021	WEST JAPAN RAILWAY	Industrials	Equity	1,447.49	0.00	0.00	nan	0.00
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	1,447.16	0.00	5.33	Jul 16, 2032	5.17
FNCB0400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,446.99	0.00	6.98	May 01, 2051	2.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	1,445.91	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,445.87	0.00	6.76	Dec 03, 2035	5.21
C	CITIGROUP INC	Banking	Fixed Income	1,445.70	0.00	2.77	Mar 20, 2030	3.98
FRQD1140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,444.99	0.00	7.11	Nov 01, 2051	2.50
MSA	MSA SAFETY INC	Industrials	Equity	1,444.75	0.00	0.00	nan	0.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	1,443.82	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	1,443.45	0.00	4.17	Nov 15, 2030	4.10
FNFM3905	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,442.99	0.00	5.65	May 01, 2050	4.00
FNMA4441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,442.99	0.00	3.97	Oct 01, 2036	1.50
FNBR1120	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,441.66	0.00	3.54	Dec 01, 2035	2.00
FNFM3650	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,441.66	0.00	6.97	Jun 01, 2050	2.50
FNFS6897	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,441.00	0.00	7.28	Mar 01, 2052	2.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,440.38	0.00	1.21	Jun 09, 2028	4.75
FRSB1328	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,440.33	0.00	4.16	Nov 01, 2037	1.50
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,440.14	0.00	0.00	nan	0.00
HXL	HEXCEL CORP	Industrials	Equity	1,439.88	0.00	0.00	nan	0.00
FNAL9734	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,439.67	0.00	5.23	Jul 01, 2045	4.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,439.16	0.00	8.27	Apr 24, 2038	4.24
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1,438.33	0.00	1.11	May 07, 2028	4.64
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,437.92	0.00	3.27	Oct 22, 2030	4.60
IG	ITALGAS	Utilities	Equity	1,436.47	0.00	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,436.34	0.00	7.06	Mar 01, 2051	2.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	1,434.35	0.00	0.00	nan	0.00
DPM	DPM METALS INC	Materials	Equity	1,433.85	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Equity	1,433.78	0.00	0.00	nan	0.00
FNFM9592	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,433.68	0.00	6.52	Aug 01, 2051	3.00
FNFS5253	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,433.01	0.00	4.35	Sep 01, 2049	5.00
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,432.56	0.00	0.00	nan	0.00
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	1,432.27	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,431.72	0.00	7.25	May 15, 2035	4.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,431.58	0.00	1.87	Mar 05, 2029	3.97
C	CITIGROUP INC	Banking	Fixed Income	1,431.37	0.00	1.33	Jul 24, 2028	3.67
INGR	INGREDION INC	Consumer Staples	Equity	1,431.34	0.00	0.00	nan	0.00
FRRA3723	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,431.01	0.00	7.19	Oct 01, 2050	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,430.97	0.00	1.07	Apr 23, 2028	4.94
7259	AISIN CORP	Consumer Discretionary	Equity	1,430.70	0.00	0.00	nan	0.00
FNBN5335	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,429.68	0.00	6.68	Mar 01, 2049	4.00
FNBM5423	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,429.02	0.00	5.17	Dec 01, 2046	3.50
META	META PLATFORMS INC	Communications	Fixed Income	1,428.86	0.00	6.85	Aug 15, 2034	4.75
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1,428.51	0.00	4.07	Oct 22, 2031	4.36
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	1,428.32	0.00	0.00	nan	0.00
FNFA2082	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,426.36	0.00	6.40	Mar 01, 2052	3.00
FRSB1245	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,425.69	0.00	3.52	Jun 01, 2037	2.50
FNFM4066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,425.02	0.00	6.38	Aug 01, 2050	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1,425.00	0.00	5.81	Oct 20, 2034	6.88
5019	IDEMITSU KOSAN LTD	Energy	Equity	1,424.93	0.00	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	1,424.70	0.00	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	1,424.40	0.00	0.00	nan	0.00
FNFA0247	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,424.36	0.00	6.44	Apr 01, 2052	3.00
FNBU2591	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,423.03	0.00	8.32	Dec 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,422.17	0.00	2.90	May 06, 2030	3.70
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	1,421.78	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,421.71	0.00	6.84	Mar 27, 2036	5.33
TRENT	TRENT LTD	Consumer Discretionary	Equity	1,421.32	0.00	0.00	nan	0.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,417.93	0.00	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	1,417.93	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,417.87	0.00	2.64	Jan 23, 2030	5.20
FRRJ0007	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,417.04	0.00	1.47	Oct 01, 2053	6.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,416.99	0.00	4.79	May 12, 2031	2.10
C	CITIBANK NA	Banking	Fixed Income	1,416.64	0.00	3.74	May 29, 2030	4.91
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,416.64	0.00	0.95	Mar 13, 2028	4.04
G2MA8147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,416.37	0.00	6.97	Jul 20, 2052	2.50
GXO	GXO LOGISTICS INC	Industrials	Equity	1,415.49	0.00	0.00	nan	0.00
FNFM2887	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,414.37	0.00	6.76	Mar 01, 2050	3.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	1,413.39	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,413.36	0.00	1.60	Nov 15, 2027	3.25
FNBQ6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,413.04	0.00	7.36	Nov 01, 2050	2.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,412.75	0.00	3.49	Jan 24, 2031	5.14
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1,412.46	0.00	8.12	Sep 15, 2037	6.45
HSBC	HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1,412.14	0.00	3.66	May 13, 2031	5.24
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	1,411.93	0.00	2.72	Feb 26, 2029	4.85
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	1,411.91	0.00	0.00	nan	0.00
FRSL2735	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,411.05	0.00	6.92	May 01, 2052	2.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	1,410.89	0.00	8.59	Mar 15, 2039	7.20
FNCB7751	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,410.38	0.00	1.35	Jan 01, 2054	6.50
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	1,409.40	0.00	0.00	nan	0.00
FNBK4766	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,408.38	0.00	5.24	Aug 01, 2048	4.50
FNFA4588	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,408.38	0.00	4.40	Feb 01, 2056	5.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,408.30	0.00	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	1,408.18	0.00	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	1,406.57	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1,405.79	0.00	4.33	Jan 22, 2032	4.35
FNBR7501	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,405.72	0.00	7.63	May 01, 2051	2.00
4911	SHISEIDO LTD	Consumer Staples	Equity	1,403.42	0.00	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	1,403.42	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,403.40	0.00	5.52	Jan 12, 2034	5.96
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,403.30	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,403.13	0.00	1.10	Apr 22, 2028	5.57
FNFA1631	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,403.06	0.00	4.53	Nov 01, 2054	5.00
EVO	EVOLUTION	Consumer Discretionary	Equity	1,402.89	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,402.69	0.00	5.31	Nov 09, 2032	6.25
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,402.08	0.00	0.00	nan	0.00
FNBQ3704	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,401.73	0.00	7.22	Sep 01, 2050	2.50
FNFS7753	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,401.73	0.00	2.10	Feb 01, 2054	6.00
3008	LARGAN PRECISION LTD	Information Technology	Equity	1,400.82	0.00	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	1,400.27	0.00	0.00	nan	0.00
MS	MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1,399.24	0.00	1.63	Nov 17, 2028	4.20
FRSD5006	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,399.07	0.00	5.23	Nov 01, 2046	4.00
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	1,397.92	0.00	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,397.65	0.00	0.00	nan	0.00
G2MA8044	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,397.07	0.00	6.26	May 20, 2052	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,396.97	0.00	5.17	Apr 26, 2033	4.59
KCR	KONECRANES	Industrials	Equity	1,396.07	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,395.56	0.00	1.10	May 01, 2028	3.54
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,395.54	0.00	5.23	Jan 21, 2033	2.94
BNR	BRENNTAG	Industrials	Equity	1,392.92	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	1,392.40	0.00	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,392.33	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	1,391.26	0.00	1.32	Jul 22, 2028	4.55
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	1,391.11	0.00	0.00	nan	0.00
FNAL6096	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,390.41	0.00	5.37	Feb 01, 2044	3.00
G2MA8566	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,390.41	0.00	6.26	Jan 20, 2053	3.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,389.96	0.00	7.00	Apr 02, 2035	5.25
FRZS9845	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,389.75	0.00	5.23	Oct 01, 2044	4.00
FRSB0689	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,389.08	0.00	3.54	Mar 01, 2036	2.00
G2MA7254	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,389.08	0.00	7.23	Mar 20, 2051	2.00
FRSD1345	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,387.75	0.00	7.21	Oct 01, 2051	2.50
FNBM1961	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,387.75	0.00	6.16	Nov 01, 2047	3.50
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	1,387.68	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	1,387.45	0.00	0.00	nan	0.00
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	1,387.45	0.00	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,387.09	0.00	5.42	Dec 01, 2052	4.50
FNMA1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,387.09	0.00	5.17	Aug 01, 2042	3.50
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,386.23	0.00	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	1,386.10	0.00	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	1,385.58	0.00	0.00	nan	0.00
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	1,385.37	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	1,384.24	0.00	5.57	Mar 08, 2033	5.70
FNBK5526	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,383.09	0.00	6.86	Sep 01, 2050	2.50
FGG61257	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,382.43	0.00	6.38	Nov 01, 2046	3.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,382.39	0.00	5.32	Aug 11, 2033	5.40
AAPL	APPLE INC	Technology	Fixed Income	1,382.05	0.00	1.89	Feb 08, 2028	1.20
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,380.62	0.00	3.64	Apr 22, 2031	5.10
FNMA3937	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,380.43	0.00	6.64	Feb 01, 2050	3.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	1,380.13	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,379.95	0.00	3.96	Apr 15, 2031	3.50
2002	CHINA STEEL CORP	Materials	Equity	1,378.86	0.00	0.00	nan	0.00
FNFM6817	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,378.43	0.00	6.83	Apr 01, 2051	2.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,378.38	0.00	7.25	May 14, 2035	4.50
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	1,378.14	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,378.10	0.00	5.30	Apr 13, 2032	3.60
C	CITIGROUP INC	Banking	Fixed Income	1,378.10	0.00	5.19	May 24, 2033	4.91
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	1,377.71	0.00	0.00	nan	0.00
6223	MPI CORP	Information Technology	Equity	1,377.17	0.00	0.00	nan	0.00
FRQA3162	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,377.10	0.00	7.41	Oct 01, 2049	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1,376.53	0.00	2.09	Jun 12, 2029	5.58
FRRA8411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,376.44	0.00	4.80	Jan 01, 2053	5.50
FNFS0490	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,375.77	0.00	8.32	Jan 01, 2052	2.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,375.44	0.00	12.26	Nov 15, 2048	3.96
AAON	AAON INC	Industrials	Equity	1,374.04	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,373.66	0.00	4.03	Sep 01, 2030	3.50
WISE	WISE PLC CLASS A	Financials	Equity	1,373.51	0.00	0.00	nan	0.00
FRQN7406	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,371.78	0.00	3.85	Aug 01, 2036	2.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,371.66	0.00	6.75	Aug 15, 2035	5.42
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,371.61	0.00	3.46	Jan 15, 2031	5.23
FNCB2614	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,370.45	0.00	7.58	Jan 01, 2052	2.00
G2MA7588	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,367.78	0.00	7.23	Sep 20, 2051	2.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	1,367.52	0.00	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	1,367.22	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,366.94	0.00	6.77	Sep 27, 2034	4.70
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	1,366.80	0.00	0.00	nan	0.00
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	1,365.64	0.00	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	1,364.84	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	1,364.66	0.00	5.16	Nov 02, 2033	7.44
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,364.04	0.00	2.78	Apr 18, 2030	5.66
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	1,363.84	0.00	3.87	Jul 16, 2030	4.88
247540	ECOPRO BM LTD	Industrials	Equity	1,363.66	0.00	0.00	nan	0.00
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	1,363.18	0.00	0.00	nan	0.00
4684	OBIC LTD	Information Technology	Equity	1,362.50	0.00	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,361.85	0.00	0.00	nan	0.00
FNFS2347	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,361.79	0.00	6.10	Jul 01, 2049	3.50
ASII	ASTRA INTERNATIONAL	Industrials	Equity	1,361.49	0.00	0.00	nan	0.00
FNAL8833	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,361.13	0.00	5.18	Jun 01, 2046	4.00
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	1,361.01	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,358.94	0.00	7.16	Feb 15, 2035	4.78
MS	MORGAN STANLEY	Banking	Fixed Income	1,358.22	0.00	6.23	Jan 18, 2035	5.47
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	1,358.19	0.00	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	1,358.19	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,358.08	0.00	5.48	Mar 09, 2034	6.25
BTO	B2GOLD CORP	Materials	Equity	1,357.77	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,357.15	0.00	10.60	Nov 19, 2045	5.56
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	1,356.22	0.00	6.49	Feb 26, 2034	5.05
FRSB8502	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,355.80	0.00	3.38	Aug 01, 2035	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,355.24	0.00	3.07	Jul 23, 2030	5.05
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,355.22	0.00	6.26	Aug 10, 2033	4.50
G2MB0552	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,355.14	0.00	7.25	Aug 20, 2055	3.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,355.02	0.00	8.14	May 14, 2038	7.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,354.79	0.00	6.44	Feb 22, 2034	5.20
FRQC4446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,354.47	0.00	6.83	Jul 01, 2051	2.50
IDR	INDRA SISTEMAS SA	Information Technology	Equity	1,354.10	0.00	0.00	nan	0.00
FNFA3063	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,353.81	0.00	3.43	Sep 01, 2055	5.50
G2MA5137	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,353.81	0.00	6.38	Apr 20, 2048	4.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,353.29	0.00	0.00	nan	0.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	1,353.04	0.00	0.00	nan	0.00
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,352.09	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	1,352.08	0.00	0.00	nan	0.00
FNBW8104	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,351.14	0.00	5.36	Sep 01, 2052	4.50
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	1,349.90	0.00	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,349.90	0.00	0.00	nan	0.00
FNFS5088	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,349.81	0.00	5.30	Apr 01, 2053	3.50
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1,349.41	0.00	11.13	Jan 23, 2047	5.43
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	1,348.94	0.00	0.00	nan	0.00
FNAL4543	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,347.15	0.00	4.97	Jul 01, 2043	3.50
FRQC2085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,346.48	0.00	6.83	May 01, 2051	2.50
ELI	ELIA GROUP SA	Utilities	Equity	1,346.23	0.00	0.00	nan	0.00
FNBP8593	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,345.82	0.00	3.37	Jun 01, 2035	2.50
FNBX4215	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,345.82	0.00	3.68	Jan 01, 2053	5.50
FNFS6326	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,344.49	0.00	4.75	Apr 01, 2047	4.50
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	1,343.61	0.00	0.00	nan	0.00
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,343.56	0.00	0.00	nan	0.00
FRSD6437	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,343.16	0.00	3.06	Jun 01, 2054	5.50
FRSL3206	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,343.16	0.00	4.81	Nov 01, 2055	5.00
EXO	EXOR NV	Financials	Equity	1,343.08	0.00	0.00	nan	0.00
FRSD1671	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,342.49	0.00	5.74	Sep 01, 2052	4.00
FNCB6108	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,342.49	0.00	3.00	Apr 01, 2053	6.50
G2MA8488	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,342.49	0.00	5.72	Dec 20, 2052	4.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	1,341.95	0.00	0.00	nan	0.00
G2MA4381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,341.16	0.00	6.85	Apr 20, 2047	3.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	1,340.50	0.00	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	1,339.90	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,339.89	0.00	2.21	Jul 24, 2029	5.30
FRSD0190	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,339.83	0.00	5.25	Dec 01, 2049	4.50
FRSD1488	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,339.83	0.00	6.05	Aug 01, 2052	4.00
FNFA0783	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,339.83	0.00	7.63	Jul 01, 2052	2.00
FRSL1901	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,339.16	0.00	2.19	Aug 01, 2055	6.00
FNBU1381	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,338.50	0.00	3.69	Dec 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,337.63	0.00	5.89	Nov 13, 2034	7.40
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,337.46	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,337.30	0.00	14.82	Nov 01, 2051	2.89
META	META PLATFORMS INC	Communications	Fixed Income	1,337.30	0.00	13.60	Aug 15, 2054	5.40
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	1,336.24	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,336.00	0.00	1.81	Jan 23, 2029	3.51
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1,335.39	0.00	3.16	Jul 16, 2029	3.04
FRSD1383	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,333.84	0.00	7.63	Feb 01, 2052	2.00
QRVO	QORVO INC	Information Technology	Equity	1,333.80	0.00	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	1,333.26	0.00	0.00	nan	0.00
FRSD4169	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,333.17	0.00	1.47	Oct 01, 2053	6.50
FNFA0844	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,333.17	0.00	6.40	Mar 01, 2052	3.00
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	1,332.54	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,332.53	0.00	1.06	Apr 20, 2028	4.21
FNBQ5160	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,331.84	0.00	7.58	Dec 01, 2050	2.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	1,331.81	0.00	0.00	nan	0.00
FNCA6636	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,331.18	0.00	6.90	Aug 01, 2050	2.50
CPX	CAPITAL POWER CORP	Utilities	Equity	1,331.02	0.00	0.00	nan	0.00
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	1,329.97	0.00	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	1,329.88	0.00	0.00	nan	0.00
FNFM1422	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,329.84	0.00	6.03	Feb 01, 2047	3.00
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1,329.25	0.00	1.71	Oct 01, 2029	4.50
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	1,329.25	0.00	4.34	Feb 26, 2031	4.95
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	1,328.92	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,328.21	0.00	13.42	Jun 15, 2051	4.66
G2MA8426	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,327.85	0.00	5.72	Nov 20, 2052	4.00
FNFM4309	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,327.18	0.00	7.28	Sep 01, 2050	2.50
FRSD8147	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,326.52	0.00	7.14	May 01, 2051	2.50
ESAB	ESAB CORP	Industrials	Equity	1,326.49	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,326.48	0.00	5.88	Nov 01, 2034	6.63
FNAL3249	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,325.85	0.00	5.25	Oct 01, 2042	3.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,324.95	0.00	4.11	Jul 23, 2031	1.90
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	1,324.72	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	1,323.67	0.00	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	1,323.61	0.00	0.00	nan	0.00
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	1,323.19	0.00	7.22	Jul 16, 2035	5.50
META	META PLATFORMS INC MTN	Communications	Fixed Income	1,322.91	0.00	1.37	Aug 15, 2027	3.50
FNBQ6190	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,322.52	0.00	6.95	Nov 01, 2050	2.50
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	1,321.68	0.00	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	1,321.68	0.00	0.00	nan	0.00
FNCB3594	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,321.19	0.00	6.07	May 01, 2052	3.50
FNFM7709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,321.19	0.00	5.95	Jun 01, 2051	3.50
G2MB0147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,321.19	0.00	2.39	Jan 20, 2055	5.50
TRYG	TRYG	Financials	Equity	1,321.05	0.00	0.00	nan	0.00
FNMA4761	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,320.53	0.00	4.37	Sep 01, 2052	5.00
FNBV7773	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,319.86	0.00	7.14	Apr 01, 2052	2.50
FNCA9568	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,319.86	0.00	5.03	Oct 01, 2052	4.50
G2MA4125	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,319.86	0.00	6.95	Dec 20, 2046	2.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,319.84	0.00	2.50	Nov 20, 2028	3.90
FRSD0865	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,319.20	0.00	5.66	Feb 01, 2052	3.50
SNPS	SYNOPSYS INC	Technology	Fixed Income	1,319.04	0.00	7.02	Apr 01, 2035	5.15
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1,318.04	0.00	7.13	Aug 12, 2036	5.40
G2MA9906	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,317.86	0.00	2.39	Sep 20, 2054	5.50
4523	EISAI LTD	Health Care	Equity	1,317.38	0.00	0.00	nan	0.00
FNBM5309	FNMA 20YR	Agency Fixed Rate	Fixed Income	1,317.20	0.00	2.40	Dec 01, 2035	3.00
DIS	WALT DISNEY CO	Communications	Fixed Income	1,316.77	0.00	4.49	Jan 13, 2031	2.65
FRSD1963	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,316.53	0.00	7.63	Jan 01, 2052	2.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1,316.18	0.00	4.88	Jan 13, 2033	5.79
AVGO	BROADCOM INC	Technology	Fixed Income	1,316.15	0.00	3.02	Jul 12, 2029	5.05
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	1,315.65	0.00	0.00	nan	0.00
SUBC	SUBSEA SA	Energy	Equity	1,315.28	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,314.72	0.00	2.81	Apr 25, 2030	5.73
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,313.90	0.00	2.23	Jul 23, 2029	4.20
G2MA5932	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,313.87	0.00	5.17	May 20, 2049	4.50
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,313.08	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1,312.88	0.00	3.81	Mar 31, 2030	2.05
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	1,310.56	0.00	0.00	nan	0.00
G2BY0776	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,310.54	0.00	7.00	Sep 20, 2050	2.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,310.22	0.00	1.10	Apr 27, 2028	4.38
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,310.22	0.00	3.61	Mar 31, 2030	4.95
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	1,310.03	0.00	0.00	nan	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,309.88	0.00	2.56	Aug 01, 2053	6.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,309.42	0.00	0.00	nan	0.00
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	1,309.37	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,309.19	0.00	2.30	Apr 15, 2029	3.38
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,309.18	0.00	5.21	Mar 08, 2037	3.85
4689	LY CORP	Communication	Equity	1,308.98	0.00	0.00	nan	0.00
FRZT0511	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,308.55	0.00	6.27	Aug 01, 2048	3.00
FNBM3237	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,308.55	0.00	5.68	May 01, 2047	3.50
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,308.20	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1,307.91	0.00	8.53	May 15, 2038	6.38
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	1,307.75	0.00	4.70	Mar 15, 2032	8.75
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,307.46	0.00	6.99	Feb 12, 2036	5.74
TKR	TIMKEN	Industrials	Equity	1,306.98	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	1,306.36	0.00	0.00	nan	0.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	1,305.83	0.00	0.00	nan	0.00
FNCB4563	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,305.22	0.00	4.42	Sep 01, 2052	5.00
FNFS6311	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,305.22	0.00	2.16	Nov 01, 2053	6.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	1,304.78	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,304.69	0.00	1.33	Jul 22, 2027	4.30
CAR	CAR GROUP LTD	Communication	Equity	1,303.74	0.00	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,303.22	0.00	6.64	Jun 01, 2050	3.00
FNFS2013	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,302.56	0.00	3.48	May 01, 2037	3.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	1,302.14	0.00	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1,301.64	0.00	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	1,301.62	0.00	2.28	Sep 29, 2028	5.80
8113	UNICHARM CORP	Consumer Staples	Equity	1,301.11	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,301.01	0.00	2.65	Jan 23, 2030	5.01
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,300.80	0.00	2.39	Oct 23, 2029	6.09
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	1,300.59	0.00	0.00	nan	0.00
FNFA0383	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,300.56	0.00	4.81	Jan 01, 2055	5.00
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	1,300.21	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	1,299.94	0.00	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	1,299.54	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1,298.55	0.00	3.95	Sep 11, 2031	4.50
HSX	HISCOX LTD	Financials	Equity	1,297.96	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,296.71	0.00	1.57	Nov 10, 2028	6.20
FRRA7779	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,296.57	0.00	5.43	Aug 01, 2052	4.50
G2MA8347	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,296.57	0.00	4.78	Oct 20, 2052	4.50
FNMA3476	FNMA 20YR	Agency Fixed Rate	Fixed Income	1,295.90	0.00	3.86	Sep 01, 2038	4.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,295.31	0.00	6.24	Feb 08, 2035	5.70
FRSB8107	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,295.23	0.00	3.85	Jun 01, 2036	2.00
FNDB8471	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,295.23	0.00	1.77	Aug 01, 2054	6.00
2259	ZIJIN GOLD INTERNATIONAL LTD	Materials	Equity	1,293.21	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	1,292.72	0.00	0.00	nan	0.00
FRZS4697	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,292.57	0.00	6.40	Jan 01, 2047	3.00
G2MA5135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,291.91	0.00	6.85	Apr 20, 2048	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,291.80	0.00	2.55	Dec 05, 2029	4.45
BACR	BARCLAYS PLC	Banking	Fixed Income	1,290.77	0.00	1.35	Aug 09, 2028	5.50
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	1,290.62	0.00	0.00	nan	0.00
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1,290.09	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,289.96	0.00	14.61	Aug 15, 2064	5.55
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1,288.93	0.00	2.44	Oct 21, 2029	4.15
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	1,288.63	0.00	0.00	nan	0.00
FNFM3648	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,288.58	0.00	3.20	Jul 01, 2035	2.50
G2MA0698	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,288.58	0.00	6.85	Jan 20, 2043	3.00
CS	CAPSTONE COPPER CORP	Materials	Equity	1,288.52	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Discretionary	Equity	1,287.48	0.00	0.00	nan	0.00
FRSD4370	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,286.58	0.00	1.39	Oct 01, 2053	6.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1,286.27	0.00	2.80	Mar 09, 2029	3.70
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	1,286.26	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,285.70	0.00	11.52	Jul 20, 2045	5.13
FNDB5290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,285.25	0.00	1.95	Jun 01, 2054	6.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	1,284.85	0.00	0.00	nan	0.00
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	1,284.76	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	1,283.82	0.00	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	1,283.80	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	1,282.59	0.00	1.13	May 04, 2027	3.50
FNCB8876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,282.59	0.00	1.06	Jul 01, 2054	6.50
FNCB3012	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,281.92	0.00	7.39	Mar 01, 2052	2.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,281.38	0.00	0.00	nan	0.00
G2MA0625	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,281.26	0.00	6.98	Dec 20, 2042	3.50
G2MB0144	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,281.26	0.00	6.41	Jan 20, 2055	4.00
OLA	ORLA MINING LTD	Materials	Equity	1,280.65	0.00	0.00	nan	0.00
FNMA5444	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,280.59	0.00	2.83	Aug 01, 2054	5.50
FNFS8108	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,279.93	0.00	7.28	Jan 01, 2052	2.50
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,278.94	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,278.85	0.00	7.98	Dec 16, 2036	5.88
FNAS9785	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,278.59	0.00	5.63	Jun 01, 2047	4.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	1,278.55	0.00	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	1,278.03	0.00	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	1,277.50	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,277.47	0.00	2.20	Jul 20, 2029	5.45
FNFM5018	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,276.60	0.00	7.05	Dec 01, 2050	2.50
C	CITIGROUP INC	Banking	Fixed Income	1,276.58	0.00	7.11	Sep 11, 2036	5.17
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	1,274.88	0.00	0.00	nan	0.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	1,274.87	0.00	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	1,274.06	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,273.17	0.00	2.59	Jan 24, 2029	4.15
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	1,272.97	0.00	3.75	Dec 31, 2079	4.88
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,272.86	0.00	4.75	Apr 28, 2032	1.93
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	1,272.84	0.00	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,272.78	0.00	0.00	nan	0.00
G2MB0092	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,272.60	0.00	2.39	Dec 20, 2054	5.50
FRSD4495	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,271.94	0.00	1.90	Dec 01, 2053	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1,270.66	0.00	10.95	Jun 01, 2042	4.50
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1,270.57	0.00	6.05	Dec 05, 2034	5.89
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,270.33	0.00	7.99	Jan 29, 2037	6.11
FNCB4935	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,269.28	0.00	5.58	Oct 01, 2052	4.00
FRSD6446	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,267.28	0.00	5.24	Nov 01, 2053	4.50
G2MA8948	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,265.95	0.00	2.60	Jun 20, 2053	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,265.85	0.00	5.80	Feb 13, 2033	4.81
FNFS5387	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,264.62	0.00	8.04	May 01, 2052	2.50
FRSL0216	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,263.95	0.00	1.38	Jan 01, 2055	6.50
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	1,263.29	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1,262.94	0.00	1.50	Oct 18, 2028	6.30
NDX1	NORDEX	Industrials	Equity	1,262.29	0.00	0.00	nan	0.00
G2MA9539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,261.95	0.00	5.17	Mar 20, 2054	4.50
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	1,261.87	0.00	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	1,261.87	0.00	0.00	nan	0.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	1,261.86	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1,260.89	0.00	1.60	Dec 06, 2027	3.40
FRSB8162	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,260.62	0.00	3.91	Jul 01, 2037	2.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,260.56	0.00	5.18	Nov 03, 2033	8.11
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,259.67	0.00	1.34	Jul 22, 2028	4.98
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,259.43	0.00	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,259.29	0.00	1.90	Sep 01, 2053	6.00
FRSB8505	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,258.63	0.00	3.26	Oct 01, 2035	2.50
FNCB6101	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,258.63	0.00	2.21	Apr 01, 2053	6.50
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	1,257.96	0.00	7.69	Mar 12, 2026	2.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,257.83	0.00	1.32	Oct 21, 2027	3.25
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	1,257.26	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1,257.01	0.00	1.69	Jan 19, 2028	3.60
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	1,255.99	0.00	0.00	nan	0.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,254.56	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	1,253.88	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,253.50	0.00	8.51	May 15, 2038	6.40
FRQG3582	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,253.30	0.00	3.33	Jun 01, 2053	5.50
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,252.12	0.00	0.00	nan	0.00
FNCA5510	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,251.97	0.00	6.60	Apr 01, 2050	3.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,251.84	0.00	5.13	Apr 20, 2037	5.30
ELISA	ELISA	Communication	Equity	1,250.75	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,250.66	0.00	1.21	Jun 01, 2027	2.30
FNFS2848	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,250.64	0.00	5.06	Nov 01, 2044	4.50
FNMA4692	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,250.64	0.00	3.91	Aug 01, 2037	2.50
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	1,250.02	0.00	0.00	nan	0.00
FNFS5059	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,249.97	0.00	5.84	Nov 01, 2048	3.50
CSG	CSG CLASS A NV	Industrials	Equity	1,249.17	0.00	0.00	nan	0.00
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	1,248.46	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,247.84	0.00	5.42	Feb 01, 2032	2.25
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,246.98	0.00	1.75	Jan 12, 2029	3.87
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	1,246.89	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	1,246.84	0.00	5.73	Feb 10, 2033	5.20
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,246.55	0.00	0.00	nan	0.00
FGG08715	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,245.98	0.00	6.38	Aug 01, 2046	3.00
FNBK2316	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,245.98	0.00	3.26	Apr 01, 2035	2.50
FNFM5719	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,245.98	0.00	5.40	Jun 01, 2046	3.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,244.73	0.00	1.96	Apr 12, 2029	4.99
STERV	STORA ENSO CLASS R	Materials	Equity	1,244.45	0.00	0.00	nan	0.00
FNFS5921	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,243.98	0.00	5.58	Apr 01, 2048	3.00
G2MA3523	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,243.98	0.00	5.17	Mar 20, 2046	4.50
OTEX	OPEN TEXT CORP	Information Technology	Equity	1,243.93	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,243.70	0.00	3.57	Mar 15, 2030	3.80
GAP	GAP INC	Consumer Discretionary	Equity	1,243.58	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,243.58	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,243.40	0.00	13.27	Oct 26, 2049	4.25
PB	PROSPERITY BANCSHARES INC	Financials	Equity	1,242.36	0.00	0.00	nan	0.00
RYN	RAYONIER REIT INC	Real Estate	Equity	1,242.36	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	1,242.27	0.00	3.59	Apr 01, 2030	4.85
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1,242.12	0.00	5.71	Feb 15, 2033	5.38
2082	ACWA POWER CO	Utilities	Equity	1,242.06	0.00	0.00	nan	0.00
FNCC0264	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,241.99	0.00	2.17	Apr 01, 2055	6.00
G2MA7420	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,241.32	0.00	5.93	Jun 20, 2051	3.50
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,241.15	0.00	0.00	nan	0.00
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,239.93	0.00	0.00	nan	0.00
G	GENPACT LTD	Industrials	Equity	1,239.93	0.00	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	1,239.20	0.00	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	1,239.20	0.00	0.00	nan	0.00
FNFM7313	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,238.66	0.00	5.24	Apr 01, 2049	4.50
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	1,238.54	0.00	5.88	Aug 08, 2033	6.92
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	1,237.63	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1,235.93	0.00	1.54	Oct 22, 2028	4.50
4021	NISSAN CHEMICAL CORP	Materials	Equity	1,235.01	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,234.90	0.00	4.30	Oct 24, 2031	1.92
FNFS6599	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,234.67	0.00	6.57	Sep 01, 2052	3.50
G2MA6764	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,234.67	0.00	7.15	Jul 20, 2050	2.00
3481	INNOLUX CORP	Information Technology	Equity	1,233.62	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,233.06	0.00	1.80	Jan 24, 2029	4.92
FNCB8354	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,232.67	0.00	1.65	Apr 01, 2054	6.50
C	CITIBANK NA	Banking	Fixed Income	1,232.65	0.00	1.14	May 29, 2027	4.58
BRL	BRL CASH	Cash and/or Derivatives	Cash	1,232.41	0.00	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	1,231.39	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	1,231.11	0.00	7.78	Feb 15, 2036	4.80
ANA	ACCIONA SA	Utilities	Equity	1,230.81	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,230.20	0.00	2.00	Apr 23, 2029	3.81
FNAS8483	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,230.01	0.00	6.40	Dec 01, 2046	3.00
G24	SCOUT24 N	Communication	Equity	1,229.76	0.00	0.00	nan	0.00
G2784119	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,229.34	0.00	6.85	Feb 20, 2046	3.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	1,229.27	0.00	8.36	May 15, 2037	4.93
FRZT2233	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	1,228.01	0.00	5.86	Sep 01, 2048	4.00
FRSD3241	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,228.01	0.00	7.71	Jun 01, 2052	2.00
FRSD5275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,228.01	0.00	6.83	Apr 01, 2052	2.50
FNFS1538	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,228.01	0.00	6.79	Apr 01, 2052	3.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	1,227.73	0.00	0.00	nan	0.00
FNCB8021	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,227.34	0.00	1.47	Feb 01, 2054	6.50
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	1,227.14	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,226.69	0.00	10.13	Apr 30, 2041	3.07
FNCB4405	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,225.35	0.00	4.52	Aug 01, 2052	5.00
HUB	HUB24 LTD	Financials	Equity	1,225.04	0.00	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	1,224.51	0.00	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,224.08	0.00	0.00	nan	0.00
FNDE7070	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,224.02	0.00	2.17	Aug 01, 2055	6.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1,223.47	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,223.44	0.00	3.06	Jul 19, 2030	5.04
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	1,223.00	0.00	0.00	nan	0.00
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	1,222.76	0.00	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	1,222.52	0.00	0.00	nan	0.00
FRRA2976	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,222.02	0.00	6.97	Jul 01, 2050	2.50
FNFS5068	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,222.02	0.00	2.10	Jul 01, 2053	6.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,221.64	0.00	0.00	nan	0.00
MTDR	MATADOR RESOURCES	Energy	Equity	1,221.64	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	1,221.53	0.00	11.37	Jul 12, 2041	3.13
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	1,221.53	0.00	10.96	Jan 15, 2044	5.61
FNCB9010	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,221.35	0.00	2.13	Aug 01, 2054	6.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,220.17	0.00	1.98	Apr 23, 2029	4.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	1,219.95	0.00	6.70	Sep 15, 2034	5.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	1,219.38	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1,218.94	0.00	1.76	Jan 12, 2029	5.02
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	1,217.69	0.00	0.00	nan	0.00
FRQB4550	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,217.36	0.00	7.28	Oct 01, 2050	2.50
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	1,217.17	0.00	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	1,216.65	0.00	0.00	nan	0.00
FNFS4018	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,215.36	0.00	6.40	Jul 01, 2052	3.00
FNCA6315	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,213.37	0.00	6.62	Jul 01, 2050	3.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	1,212.97	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1,212.80	0.00	2.65	Jan 09, 2030	4.24
FNFM1056	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,212.70	0.00	4.07	Jun 01, 2049	5.50
CNC	CENTENE CORPORATION	Insurance	Fixed Income	1,212.60	0.00	1.27	Dec 15, 2027	4.25
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	1,211.92	0.00	0.00	nan	0.00
FRZS4746	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,211.37	0.00	6.54	Dec 01, 2047	3.00
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	1,210.35	0.00	0.00	nan	0.00
FRSD4145	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,210.04	0.00	3.30	Oct 01, 2053	5.50
FNBM3505	FNMA 15YR	Agency Fixed Rate	Fixed Income	1,210.04	0.00	2.08	May 01, 2032	2.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,209.94	0.00	4.67	Feb 13, 2032	1.79
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	1,209.82	0.00	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	1,209.73	0.00	0.00	nan	0.00
FNCA8893	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,209.37	0.00	7.54	Feb 01, 2051	2.00
DIB	DB ISLAMIC BANK	Financials	Equity	1,206.59	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	1,206.46	0.00	1.32	May 09, 2028	4.84
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,206.38	0.00	10.87	Nov 29, 2045	5.53
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	1,206.15	0.00	0.00	nan	0.00
FRSL1137	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,206.05	0.00	1.77	May 01, 2055	6.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,205.51	0.00	5.79	Jun 20, 2034	6.55
G2MA3735	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,205.38	0.00	6.85	Jun 20, 2046	3.00
AVOL	AVOLTA AG	Consumer Discretionary	Equity	1,204.58	0.00	0.00	nan	0.00
FNMA4383	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,204.05	0.00	3.85	Jul 01, 2036	2.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,203.76	0.00	2.29	Aug 15, 2028	5.50
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	1,203.46	0.00	0.00	nan	0.00
FNB	FNB CORP	Financials	Equity	1,203.35	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,202.80	0.00	5.04	Sep 21, 2036	2.48
SGH	SGH LTD	Industrials	Equity	1,202.48	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,201.79	0.00	5.63	Jan 19, 2038	5.95
FNBW2249	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,201.39	0.00	3.59	Aug 01, 2052	5.50
000150	DOOSAN CORP	Industrials	Equity	1,200.56	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1,200.11	0.00	4.09	Oct 22, 2031	4.25
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,200.08	0.00	6.93	Jun 11, 2055	6.10
FRSD7541	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,200.06	0.00	7.17	May 01, 2051	2.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	1,199.53	0.00	0.00	nan	0.00
G2MA8100	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,199.39	0.00	5.72	Jun 20, 2052	4.00
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1,199.29	0.00	1.87	Mar 04, 2029	4.79
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	1,198.47	0.00	0.00	nan	0.00
FNDA1451	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,198.06	0.00	2.95	Sep 01, 2053	5.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,197.75	0.00	9.11	Jan 23, 2039	5.45
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	1,197.25	0.00	1.30	Jul 06, 2028	4.47
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	1,197.23	0.00	0.00	nan	0.00
ALPHA	ALPHA BANK SA	Financials	Equity	1,196.70	0.00	0.00	nan	0.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	1,195.74	0.00	0.00	nan	0.00
FRRA6699	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,195.40	0.00	6.05	Feb 01, 2052	3.50
REA	REA GROUP LTD	Communication	Equity	1,195.13	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1,195.00	0.00	3.48	Feb 15, 2030	5.13
FNBT8484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,194.73	0.00	7.21	Oct 01, 2051	2.50
8331	CHIBA BANK LTD	Financials	Equity	1,194.09	0.00	0.00	nan	0.00
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	1,193.56	0.00	1.24	Jun 26, 2027	3.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	1,193.08	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	1,192.36	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	1,192.13	0.00	4.43	Feb 15, 2031	4.10
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,191.63	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,191.39	0.00	3.11	Jun 30, 2029	3.25
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,191.31	0.00	1.07	Apr 24, 2028	3.71
G2MA5819	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,190.74	0.00	3.63	Mar 20, 2049	5.00
VOE	VOESTALPINE AG	Materials	Equity	1,189.36	0.00	0.00	nan	0.00
FNFM7661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,188.74	0.00	6.83	Jun 01, 2051	2.50
G2MA9997	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1,188.74	0.00	4.03	Nov 20, 2039	4.00
1944	KINDEN CORP	Industrials	Equity	1,187.79	0.00	0.00	nan	0.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	1,186.74	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	1,186.28	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1,186.19	0.00	1.61	Nov 19, 2028	5.13
G2MA8198	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,186.08	0.00	6.81	Aug 20, 2052	3.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,185.99	0.00	1.96	Mar 22, 2028	2.10
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,185.84	0.00	0.00	nan	0.00
FRSD8468	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,185.41	0.00	4.36	Oct 01, 2054	5.00
FNBM5077	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,185.41	0.00	5.17	Aug 01, 2045	3.50
FNBM3515	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,184.75	0.00	6.14	Jul 01, 2046	3.00
GMIN	G MINING VENTURES CORP	Materials	Equity	1,184.64	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,184.35	0.00	2.38	Nov 01, 2029	6.41
HOT	HOCHTIEF AG	Industrials	Equity	1,184.12	0.00	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	1,183.35	0.00	6.47	Apr 30, 2034	5.57
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,182.62	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	1,182.62	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	1,182.15	0.00	15.50	Nov 15, 2075	5.70
FNCB2644	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,182.08	0.00	8.04	Jan 01, 2052	2.50
DCC	DCC PLC	Energy	Equity	1,182.02	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	1,181.69	0.00	2.64	Jan 16, 2030	5.17
7020	ETIHAD ETISALAT	Communication	Equity	1,181.50	0.00	0.00	nan	0.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	1,181.49	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	1,181.49	0.00	0.00	nan	0.00
FNBR7647	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,181.42	0.00	7.06	Apr 01, 2051	2.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	1,181.26	0.00	0.00	nan	0.00
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	1,181.02	0.00	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	1,180.97	0.00	0.00	nan	0.00
FNFM2778	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,180.75	0.00	6.44	Mar 01, 2050	3.00
FNAL8521	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,180.09	0.00	5.61	Apr 01, 2046	3.50
ICG	ICG PLC	Financials	Equity	1,179.92	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,179.85	0.00	3.15	Jul 23, 2030	3.19
AVGO	BROADCOM INC 144A	Technology	Fixed Income	1,179.01	0.00	8.69	Nov 15, 2036	3.19
FNBU8839	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,178.76	0.00	5.64	May 01, 2052	4.00
C	CITIGROUP INC	Banking	Fixed Income	1,178.62	0.00	3.39	Nov 05, 2030	2.98
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,178.42	0.00	1.09	Jan 09, 2028	4.28
BACR	BARCLAYS PLC	Banking	Fixed Income	1,178.06	0.00	5.60	May 09, 2034	6.22
AVGO	BROADCOM INC	Technology	Fixed Income	1,177.92	0.00	6.10	Apr 15, 2033	3.42
USB	US BANCORP MTN	Banking	Fixed Income	1,177.92	0.00	6.22	Jan 23, 2035	5.68
FRQB2964	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,177.43	0.00	6.86	Sep 01, 2050	2.50
FRRA8496	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,177.43	0.00	5.43	Apr 01, 2053	4.50
FRRJ1073	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,177.43	0.00	1.97	Mar 01, 2054	6.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,177.33	0.00	12.96	Apr 01, 2050	3.60
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	1,177.30	0.00	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	1,176.77	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	1,176.25	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	1,175.98	0.00	8.82	Dec 15, 2038	6.38
8136	SANRIO LTD	Consumer Discretionary	Equity	1,175.72	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,175.65	0.00	13.47	Mar 15, 2054	5.40
FRQN2024	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,175.43	0.00	3.20	Apr 01, 2035	2.50
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1,174.94	0.00	3.49	Jan 28, 2031	5.21
FRRA7803	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,174.76	0.00	4.80	Aug 01, 2052	5.50
VCX	VICINITY CENTRES	Real Estate	Equity	1,174.67	0.00	0.00	nan	0.00
FNCA3349	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,174.10	0.00	4.14	Apr 01, 2049	5.00
FNCA5472	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,173.43	0.00	3.51	Mar 01, 2035	3.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,172.87	0.00	0.00	nan	0.00
G2MB0873	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,172.77	0.00	1.34	Jan 20, 2056	6.00
FNBM3801	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,172.10	0.00	6.40	Jul 01, 2047	3.00
2331	LI NING LTD	Consumer Discretionary	Equity	1,172.09	0.00	0.00	nan	0.00
FNBQ3871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,171.44	0.00	7.29	Sep 01, 2050	2.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,170.91	0.00	5.71	Feb 15, 2033	5.35
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	1,170.48	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,169.62	0.00	1.28	Mar 23, 2028	4.25
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1,169.34	0.00	5.30	Feb 12, 2032	3.25
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,169.21	0.00	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	1,168.90	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,168.80	0.00	1.82	Mar 09, 2029	6.16
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1,168.69	0.00	10.90	May 19, 2043	5.11
CCL	CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	1,168.59	0.00	2.21	Aug 01, 2028	4.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,167.99	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,166.91	0.00	5.29	Dec 10, 2031	2.15
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	1,166.28	0.00	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	1,166.28	0.00	0.00	nan	0.00
ELIS	ELIS SA	Industrials	Equity	1,166.28	0.00	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	1,163.65	0.00	0.00	nan	0.00
FNFA2235	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,163.45	0.00	1.77	Sep 01, 2054	6.00
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1,163.27	0.00	3.68	May 07, 2031	4.95
LUPIN	LUPIN LTD	Health Care	Equity	1,163.16	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	1,162.47	0.00	5.65	Nov 15, 2032	4.30
AAPL	APPLE INC	Technology	Fixed Income	1,162.05	0.00	2.35	Aug 05, 2028	1.40
VNT	VONTIER CORP	Information Technology	Equity	1,161.90	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	1,160.75	0.00	0.00	nan	0.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	1,159.55	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	1,159.18	0.00	6.83	Feb 25, 2036	5.79
T	AT&T INC	Communications	Fixed Income	1,158.77	0.00	1.86	Feb 01, 2028	1.65
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,158.61	0.00	5.62	Dec 01, 2032	4.70
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	1,158.41	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,158.18	0.00	5.29	Jan 12, 2032	2.72
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,158.18	0.00	7.19	Sep 15, 2036	4.89
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,157.95	0.00	2.94	Jun 15, 2029	4.13
G2MA8343	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,157.46	0.00	6.97	Oct 20, 2052	2.50
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,157.37	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	1,157.36	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,157.34	0.00	1.16	May 17, 2028	5.60
FRSD0934	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,156.79	0.00	8.23	Apr 01, 2051	2.00
DRH	DIAMONDROCK HOSPITALITY	Real Estate	Equity	1,156.52	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,156.33	0.00	5.88	May 15, 2033	4.95
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1,156.31	0.00	2.31	Aug 14, 2028	4.40
XOM	EXXON MOBIL CORP	Energy	Fixed Income	1,155.91	0.00	3.61	Mar 19, 2030	3.48
SEE	SEALED AIR CORP	Materials	Equity	1,155.80	0.00	0.00	nan	0.00
G2MA5596	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,155.46	0.00	5.17	Nov 20, 2048	4.50
G2787125	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,155.46	0.00	6.38	Feb 20, 2049	4.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,155.45	0.00	13.08	Aug 22, 2047	4.05
LPP	LPP SA	Consumer Discretionary	Equity	1,155.44	0.00	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	1,155.20	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	1,154.58	0.00	0.00	nan	0.00
G2MA4901	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,153.46	0.00	6.38	Dec 20, 2047	4.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,152.65	0.00	11.48	Nov 09, 2052	6.90
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	1,152.55	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,152.04	0.00	5.34	Jul 20, 2033	4.89
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	1,151.10	0.00	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	1,150.92	0.00	0.00	nan	0.00
G2MA5466	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,150.80	0.00	6.38	Sep 20, 2048	4.00
FNBV4170	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,150.14	0.00	7.28	Mar 01, 2052	2.50
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	1,149.71	0.00	0.00	nan	0.00
CHE	CHEMED CORP	Health Care	Equity	1,149.71	0.00	0.00	nan	0.00
FNCB2403	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,149.47	0.00	7.21	Dec 01, 2051	2.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,149.36	0.00	1.96	Apr 23, 2029	4.97
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1,149.15	0.00	1.74	Jan 13, 2029	5.13
FNCB0153	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,148.81	0.00	8.32	Apr 01, 2051	2.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	1,148.44	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1,148.13	0.00	3.30	Nov 19, 2030	5.29
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,147.71	0.00	9.84	Mar 09, 2044	6.33
FRSD2184	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,147.47	0.00	1.94	Jan 01, 2053	6.00
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,147.27	0.00	0.00	nan	0.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	1,146.87	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,146.70	0.00	12.62	Dec 15, 2048	4.90
FNBQ1226	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,146.14	0.00	7.58	Sep 01, 2050	2.00
G2784832	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,146.14	0.00	6.95	Oct 20, 2045	2.50
FRSD1388	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,144.81	0.00	6.39	Apr 01, 2052	3.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	1,144.35	0.00	0.00	nan	0.00
8729	SONY FINANCIAL GROUP INC	Financials	Equity	1,144.24	0.00	0.00	nan	0.00
FNMA4876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,144.15	0.00	1.90	Dec 01, 2052	6.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,143.61	0.00	0.00	nan	0.00
G2MA5817	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,143.48	0.00	6.38	Mar 20, 2049	4.00
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1,143.42	0.00	2.04	May 09, 2029	4.62
V	VISA INC	Technology	Fixed Income	1,143.23	0.00	12.32	Dec 14, 2045	4.30
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	1,142.90	0.00	0.00	nan	0.00
EFR	ENERGY FUELS INC	Energy	Equity	1,142.67	0.00	0.00	nan	0.00
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,142.66	0.00	0.00	nan	0.00
FGG08741	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,142.15	0.00	6.38	Jan 01, 2047	3.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,141.99	0.00	1.33	Aug 15, 2027	3.56
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1,141.66	0.00	12.22	Nov 30, 2046	4.90
T	TELUS	Communication	Equity	1,141.62	0.00	0.00	nan	0.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	1,141.62	0.00	0.00	nan	0.00
G2005331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,141.48	0.00	6.98	Mar 20, 2042	3.50
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,141.45	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,141.17	0.00	6.94	May 09, 2036	5.46
FRRA8087	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,140.82	0.00	4.52	Oct 01, 2052	5.00
AVGO	BROADCOM INC	Technology	Fixed Income	1,140.74	0.00	4.81	Nov 15, 2031	5.15
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,140.65	0.00	13.62	Feb 22, 2054	5.55
C	CITIGROUP INC	Banking	Fixed Income	1,140.15	0.00	3.68	Jan 29, 2031	2.67
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,140.05	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	1,139.00	0.00	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	1,138.80	0.00	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,138.47	0.00	0.00	nan	0.00
FRSD8257	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,138.16	0.00	5.36	Oct 01, 2052	4.50
FNFM4895	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,138.16	0.00	5.73	Jun 01, 2049	4.00
FNFM7554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,138.16	0.00	6.30	Apr 01, 2050	3.50
5411	JFE HOLDINGS INC	Materials	Equity	1,137.95	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,137.49	0.00	1.44	Aug 21, 2027	1.30
FNFS2141	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,137.49	0.00	6.40	Jun 01, 2052	3.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,137.45	0.00	6.83	Nov 17, 2034	5.23
RRL	REGIS RESOURCES LTD	Materials	Equity	1,136.37	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,136.16	0.00	6.68	Jul 15, 2034	5.15
FNFS8674	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,136.16	0.00	1.34	Aug 01, 2054	6.50
FRQB2300	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,135.49	0.00	6.38	Aug 01, 2050	3.00
FNCB3063	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,135.49	0.00	7.14	Mar 01, 2052	2.50
SARO	STANDARDAERO	Industrials	Equity	1,135.08	0.00	0.00	nan	0.00
G2MA9669	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,134.83	0.00	1.55	May 20, 2054	6.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,134.62	0.00	1.04	Apr 01, 2027	2.80
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,134.36	0.00	10.50	Apr 22, 2042	3.31
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,134.21	0.00	1.33	Jul 21, 2028	3.59
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1,134.16	0.00	6.86	Apr 24, 2036	5.62
HAG	HENSOLDT AG	Industrials	Equity	1,133.75	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,132.57	0.00	13.07	May 15, 2053	5.60
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,131.73	0.00	6.66	Jul 17, 2034	5.25
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	1,131.42	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	1,130.83	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	1,129.91	0.00	2.56	Jan 25, 2029	4.71
EDEN	EDENRED	Financials	Equity	1,129.03	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	1,128.98	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	1,128.42	0.00	0.00	nan	0.00
FGG61295	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,128.17	0.00	6.57	Sep 01, 2047	3.50
GOOGL	ALPHABET INC	Technology	Fixed Income	1,127.52	0.00	13.88	Nov 15, 2055	5.45
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	1,127.46	0.00	0.00	nan	0.00
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	1,126.97	0.00	0.00	nan	0.00
JYSK	JYSKE BANK	Financials	Equity	1,126.41	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1,126.03	0.00	1.19	May 26, 2028	5.50
FNFS0233	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,125.51	0.00	7.14	Jan 01, 2052	2.50
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	1,124.83	0.00	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	1,124.83	0.00	0.00	nan	0.00
FNBM5787	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,124.18	0.00	5.35	Aug 01, 2047	4.00
G2BW6206	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,124.18	0.00	6.95	Aug 20, 2050	2.50
FNBM3688	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,123.51	0.00	5.84	Feb 01, 2047	3.50
G2MA8947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,123.51	0.00	3.72	Jun 20, 2053	5.00
352820	HYBE LTD	Communication	Equity	1,123.35	0.00	0.00	nan	0.00
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	1,122.88	0.00	0.00	nan	0.00
7309	SHIMANO INC	Consumer Discretionary	Equity	1,122.73	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,122.47	0.00	10.75	Mar 02, 2043	5.60
9024	SEIBU HOLDINGS INC	Industrials	Equity	1,121.68	0.00	0.00	nan	0.00
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	1,121.66	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,121.32	0.00	4.57	Feb 15, 2031	2.55
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,121.15	0.00	5.23	Mar 15, 2032	3.63
GOOGL	ALPHABET INC	Technology	Fixed Income	1,121.11	0.00	2.75	Feb 15, 2029	3.70
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	1,120.94	0.00	0.00	nan	0.00
RADL3	RAIA DROGASIL	Consumer Staples	Equity	1,120.70	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,120.57	0.00	9.57	Apr 16, 2039	4.25
267	CITIC LTD	Industrials	Equity	1,119.01	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,118.88	0.00	14.10	Mar 22, 2051	3.55
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,118.45	0.00	0.91	Mar 15, 2027	4.80
FRSD8172	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,118.19	0.00	7.63	Oct 01, 2051	2.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	1,117.32	0.00	0.00	nan	0.00
FRSD3572	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,116.86	0.00	3.25	Aug 01, 2053	5.50
FNBX6184	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,116.86	0.00	3.87	Feb 01, 2053	5.50
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	1,116.20	0.00	3.56	Jan 13, 2031	3.05
FRSB8103	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,116.19	0.00	3.85	May 01, 2036	2.00
NFLX	NETFLIX INC	Communications	Fixed Income	1,116.00	0.00	2.46	Nov 15, 2028	5.88
G2784421	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,115.53	0.00	5.80	Dec 20, 2047	3.50
TE	TECHNIP ENERGIES NV	Energy	Equity	1,115.39	0.00	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	1,115.39	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1,115.15	0.00	6.21	Jan 24, 2035	5.71
AVTR	AVANTOR INC	Health Care	Equity	1,114.35	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1,113.95	0.00	2.70	Jan 23, 2030	4.18
GN783781	GNMA 30YR	Agency Fixed Rate	Fixed Income	1,113.53	0.00	6.98	Jun 15, 2043	3.50
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,113.13	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,113.05	0.00	14.60	Mar 02, 2063	5.75
FRRA3197	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,112.86	0.00	6.38	Aug 01, 2050	3.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	1,112.77	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	1,111.48	0.00	14.79	Jul 12, 2051	3.30
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1,110.47	0.00	14.18	Mar 15, 2056	5.50
FNCB2434	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,108.87	0.00	6.40	Dec 01, 2051	3.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	1,108.25	0.00	0.00	nan	0.00
FNCC0128	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,108.20	0.00	1.99	Mar 01, 2055	6.00
FNMA5472	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,108.20	0.00	1.06	Sep 01, 2054	6.50
VOD	VODACOM GROUP LTD	Communication	Equity	1,107.91	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1,107.89	0.00	11.24	May 01, 2045	5.65
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1,107.57	0.00	6.71	Nov 19, 2035	5.91
GNMA6477	GNMA 30YR	Agency Fixed Rate	Fixed Income	1,107.54	0.00	5.17	Feb 20, 2050	4.50
FNFS3180	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,106.87	0.00	7.63	Feb 01, 2052	2.00
G2MA4127	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,106.87	0.00	6.98	Dec 20, 2046	3.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1,106.85	0.00	7.01	Mar 15, 2035	5.00
FRSD8178	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,106.21	0.00	7.14	Nov 01, 2051	2.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1,105.97	0.00	3.56	May 15, 2030	4.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1,105.87	0.00	15.30	Mar 15, 2066	5.60
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	1,105.55	0.00	0.00	nan	0.00
FNBP5878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,104.88	0.00	7.28	Jun 01, 2050	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1,104.71	0.00	6.15	Jan 05, 2035	5.68
FNFS1153	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,104.21	0.00	3.91	Apr 01, 2037	2.50
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	1,103.38	0.00	0.00	nan	0.00
FNCB4306	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,102.88	0.00	4.56	Aug 01, 2052	5.00
FNFS6106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,102.88	0.00	3.06	Oct 01, 2053	5.50
ISS	ISS A S	Industrials	Equity	1,102.27	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,102.08	0.00	3.10	Sep 13, 2030	5.62
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	1,102.06	0.00	9.02	Mar 15, 2038	4.75
FNBU8176	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,101.55	0.00	7.14	Jan 01, 2052	2.50
FNCB3441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,101.55	0.00	4.02	Apr 01, 2037	2.50
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	1,101.40	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	1,101.40	0.00	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	1,101.22	0.00	0.00	nan	0.00
FRSB8382	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,100.88	0.00	3.98	May 01, 2040	4.00
FRQE7677	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,100.88	0.00	5.36	Aug 01, 2052	4.50
FNCA3242	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,100.88	0.00	5.70	Mar 01, 2049	5.00
788	CHINA TOWER CORP LTD H	Communication	Equity	1,100.68	0.00	0.00	nan	0.00
FRSD2001	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,100.22	0.00	7.56	May 01, 2051	2.00
FNFA1146	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,100.22	0.00	1.83	May 01, 2054	6.00
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	1,100.19	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1,099.81	0.00	13.31	Apr 21, 2050	4.55
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	1,099.65	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	1,099.22	0.00	2.27	Jul 15, 2028	2.45
1301	FORMOSA PLASTICS CORP	Materials	Equity	1,098.75	0.00	0.00	nan	0.00
CAMT	CAMTEK LTD	Information Technology	Equity	1,098.60	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	1,098.50	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,098.24	0.00	13.45	Jul 15, 2054	5.63
SDLF	STANDARD LIFE PLC	Financials	Equity	1,098.08	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	1,097.70	0.00	6.47	Sep 10, 2035	5.34
7701	SHIMADZU CORP	Information Technology	Equity	1,097.55	0.00	0.00	nan	0.00
096770	SK INNOVATION LTD	Energy	Equity	1,097.54	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	1,097.28	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	1,096.50	0.00	0.00	nan	0.00
FNFS2561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,096.22	0.00	4.52	Aug 01, 2052	5.00
G2MA8647	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,096.22	0.00	3.81	Feb 20, 2053	5.00
FRSD0093	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,095.56	0.00	4.47	Oct 01, 2049	5.00
G2MA4588	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,095.56	0.00	5.17	Jul 20, 2047	4.50
WEX	WEX INC	Financials	Equity	1,094.84	0.00	0.00	nan	0.00
NXT	NEXTDC LTD	Information Technology	Equity	1,092.30	0.00	0.00	nan	0.00
G2MA9363	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,092.23	0.00	1.89	Dec 20, 2053	6.00
FNAL3000	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,091.56	0.00	5.20	Dec 01, 2042	3.50
FNAS0516	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,090.90	0.00	5.58	Sep 01, 2043	3.00
FRSD8141	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,090.23	0.00	7.14	Apr 01, 2051	2.50
FNBW2939	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,090.23	0.00	4.37	Jun 01, 2052	5.00
BA	BOEING CO	Capital Goods	Fixed Income	1,090.17	0.00	12.69	May 01, 2054	6.86
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	1,089.82	0.00	0.00	nan	0.00
FRSD2235	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,089.57	0.00	1.90	Jan 01, 2053	6.00
SON	SONOCO PRODUCTS	Materials	Equity	1,088.75	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,088.69	0.00	5.14	Mar 29, 2033	4.76
INVP	INVESTEC PLC	Financials	Equity	1,088.63	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,088.12	0.00	5.81	Sep 22, 2034	6.30
83	SINO LAND LTD	Real Estate	Equity	1,088.11	0.00	0.00	nan	0.00
FNFS3040	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,087.57	0.00	6.64	Dec 01, 2051	3.00
FRQN7925	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,086.91	0.00	3.84	Oct 01, 2036	2.00
AVT	AVNET INC	Information Technology	Equity	1,086.31	0.00	0.00	nan	0.00
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	1,085.69	0.00	6.62	Dec 31, 2079	6.20
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	1,085.09	0.00	0.00	nan	0.00
FRRA4245	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,084.91	0.00	7.36	Dec 01, 2050	2.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1,084.28	0.00	4.22	Jan 12, 2032	4.66
G2MA6820	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,084.24	0.00	6.85	Aug 20, 2050	3.00
FNMA4229	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,083.58	0.00	3.54	Jan 01, 2036	2.00
G2004923	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,083.58	0.00	5.17	Jan 20, 2041	4.50
AS	AMER SPORTS INC	Consumer Discretionary	Equity	1,082.65	0.00	0.00	nan	0.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,081.62	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,081.61	0.00	2.97	Jun 14, 2030	4.57
BACR	BARCLAYS PLC	Banking	Fixed Income	1,081.41	0.00	1.52	Nov 02, 2028	7.38
R3NK	RENK GROUP AG	Industrials	Equity	1,081.29	0.00	0.00	nan	0.00
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	1,081.13	0.00	0.00	nan	0.00
FRRJ1007	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,080.92	0.00	1.97	Mar 01, 2054	6.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,080.24	0.00	0.00	nan	0.00
FRSB1132	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,079.58	0.00	3.74	Jun 01, 2037	2.50
G2MA6657	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,079.58	0.00	6.98	May 20, 2050	3.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,079.06	0.00	12.77	Nov 19, 2055	5.52
AKBNK.E	AKBANK A	Financials	Equity	1,078.96	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	1,078.50	0.00	9.43	May 01, 2040	5.71
5333	NGK INSULATORS LTD	Industrials	Equity	1,078.14	0.00	0.00	nan	0.00
FNBT9938	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,076.26	0.00	7.11	Oct 01, 2051	2.50
FNCA3825	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,076.26	0.00	5.67	Jul 01, 2049	4.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	1,076.04	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	1,075.60	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,075.27	0.00	2.71	Mar 07, 2029	3.40
1208	MMG LTD	Materials	Equity	1,075.10	0.00	0.00	nan	0.00
FNBQ4066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,074.92	0.00	7.22	Dec 01, 2050	2.50
7181	JAPAN POST INSURANCE LTD	Financials	Equity	1,074.47	0.00	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	1,073.42	0.00	0.00	nan	0.00
KGX	KION GROUP AG	Industrials	Equity	1,072.89	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,071.39	0.00	6.74	Nov 18, 2035	5.87
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	1,070.79	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,070.39	0.00	4.29	Mar 15, 2031	4.95
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	1,069.75	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,068.93	0.00	2.36	Nov 06, 2028	4.23
TKA	THYSSENKRUPP AG	Materials	Equity	1,068.70	0.00	0.00	nan	0.00
FRSD1118	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,068.27	0.00	6.40	Jun 01, 2052	3.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,068.18	0.00	11.79	May 14, 2045	4.70
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	1,068.17	0.00	0.00	nan	0.00
G2MA3522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,067.60	0.00	6.38	Mar 20, 2046	4.00
BACR	BARCLAYS PLC	Banking	Fixed Income	1,067.29	0.00	2.70	Mar 12, 2030	5.69
KNT	K92 MINING INC	Materials	Equity	1,067.12	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	1,066.53	0.00	5.95	Nov 21, 2033	6.50
AVGO	BROADCOM INC	Technology	Fixed Income	1,066.39	0.00	5.37	Jul 15, 2032	4.90
FGQ40495	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,066.27	0.00	6.57	May 01, 2046	3.50
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1,065.65	0.00	3.24	Oct 18, 2030	4.65
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	1,065.58	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN 144A	Communications	Fixed Income	1,065.24	0.00	7.63	Jan 13, 2036	5.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	1,064.96	0.00	6.99	Apr 03, 2035	5.34
FNDB7662	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,064.94	0.00	3.54	Jul 01, 2054	5.50
FRSD8074	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,064.28	0.00	6.64	Jul 01, 2050	3.00
C	CITIGROUP INC	Banking	Fixed Income	1,064.22	0.00	1.98	Apr 23, 2029	4.08
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	1,064.22	0.00	0.00	nan	0.00
BBY	BALFOUR BEATTY PLC	Industrials	Equity	1,063.97	0.00	0.00	nan	0.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	1,063.51	0.00	0.00	nan	0.00
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	1,063.28	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	1,063.10	0.00	5.72	Feb 01, 2034	4.84
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,063.02	0.00	11.92	Mar 24, 2051	5.60
BA	BOEING CO	Capital Goods	Fixed Income	1,062.58	0.00	0.97	May 01, 2027	5.04
FRSD1353	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,062.28	0.00	5.98	Jun 01, 2052	3.50
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	1,062.07	0.00	0.00	nan	0.00
FRSD5138	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,061.61	0.00	2.35	Mar 01, 2054	6.50
FNCB7926	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,061.61	0.00	2.80	Feb 01, 2054	5.50
3045	TAIWAN MOBILE LTD	Communication	Equity	1,061.59	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,061.49	0.00	1.37	Jul 31, 2027	2.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1,061.24	0.00	6.77	Oct 15, 2034	5.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1,060.38	0.00	4.86	Dec 15, 2031	5.38
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	1,060.30	0.00	0.00	nan	0.00
GMD	GENESIS MINERALS LTD	Materials	Equity	1,059.25	0.00	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,058.95	0.00	3.94	Mar 01, 2037	2.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,058.87	0.00	15.69	Nov 01, 2056	2.94
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	1,058.45	0.00	0.00	nan	0.00
FNFM2904	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,058.29	0.00	5.17	Jul 01, 2047	3.50
MS	MORGAN STANLEY	Banking	Fixed Income	1,058.19	0.00	12.67	Jan 22, 2047	4.38
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,057.97	0.00	12.69	Jan 28, 2056	5.73
FNCB4624	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,056.95	0.00	4.37	Sep 01, 2052	5.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	1,056.63	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1,056.52	0.00	5.64	Jun 08, 2034	6.38
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,056.51	0.00	13.84	Nov 20, 2055	5.45
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,056.24	0.00	2.11	May 12, 2028	1.65
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	1,055.58	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,054.83	0.00	12.75	Jul 01, 2050	4.95
G2MA6541	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,054.29	0.00	6.85	Mar 20, 2050	3.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	1,054.23	0.00	4.59	Apr 19, 2032	2.87
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,054.19	0.00	2.65	Dec 13, 2028	1.93
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	1,054.01	0.00	0.00	nan	0.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	1,052.96	0.00	0.00	nan	0.00
TFX	TELEFLEX INC	Health Care	Equity	1,052.17	0.00	0.00	nan	0.00
FRSD0727	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,051.63	0.00	6.83	Oct 01, 2051	2.50
ANDR	ANDRITZ AG	Industrials	Equity	1,051.38	0.00	0.00	nan	0.00
FNAL9697	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,050.96	0.00	6.14	Jan 01, 2047	3.00
FNDB0767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,050.96	0.00	2.33	Mar 01, 2054	6.00
LYFT	LYFT INC CLASS A	Industrials	Equity	1,050.95	0.00	0.00	nan	0.00
IFT	INFRATIL LTD	Financials	Equity	1,049.81	0.00	0.00	nan	0.00
FRSD1983	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,049.63	0.00	4.80	Dec 01, 2052	5.50
FNFS2148	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,049.63	0.00	4.75	Apr 01, 2044	4.50
FNAS0305	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,048.97	0.00	5.58	Aug 01, 2043	3.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	1,047.19	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	1,047.11	0.00	0.00	nan	0.00
FNBV8287	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,045.64	0.00	5.01	Jul 01, 2052	4.50
ABDN	ABERDEEN GROUP PLC	Financials	Equity	1,045.61	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,044.78	0.00	4.15	Nov 05, 2030	4.10
3088	MATSUKIYOKARA	Consumer Staples	Equity	1,044.04	0.00	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,043.01	0.00	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	1,042.99	0.00	0.00	nan	0.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	1,042.99	0.00	0.00	nan	0.00
FNBM1784	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,042.98	0.00	5.66	Aug 01, 2047	3.50
FNFS3106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,042.98	0.00	5.96	Oct 01, 2052	5.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,042.53	0.00	3.36	Oct 22, 2030	2.88
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	1,042.53	0.00	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	1,042.42	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	1,042.42	0.00	0.00	nan	0.00
FRRA7618	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,042.31	0.00	4.21	Jul 01, 2052	5.00
005830	DB INSURANCE LTD	Financials	Equity	1,041.56	0.00	0.00	nan	0.00
FRSB8132	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,040.31	0.00	3.85	Dec 01, 2036	2.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	1,039.91	0.00	7.54	Sep 15, 2036	6.45
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	1,039.65	0.00	5.37	Jan 05, 2032	2.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,039.22	0.00	14.25	Feb 15, 2047	3.00
TEMN	TEMENOS AG	Information Technology	Equity	1,038.79	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	1,038.79	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,038.45	0.00	10.84	Mar 22, 2041	3.40
FVI	FORTUNA MINING CORP	Materials	Equity	1,037.74	0.00	0.00	nan	0.00
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	1,037.70	0.00	0.00	nan	0.00
BDO	BDO UNIBANK INC	Financials	Equity	1,037.70	0.00	0.00	nan	0.00
FNBM5075	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,037.65	0.00	5.37	Aug 01, 2046	3.00
CE	CELANESE CORP	Materials	Equity	1,037.54	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	1,037.36	0.00	5.38	Jun 08, 2032	4.46
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1,037.00	0.00	2.09	Jun 12, 2029	5.34
LEG	LEG IMMOBILIEN N	Real Estate	Equity	1,036.69	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,036.39	0.00	2.26	Jul 25, 2028	4.13
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	1,036.32	0.00	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	1,036.17	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	1,036.17	0.00	0.00	nan	0.00
FNFS3404	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,035.66	0.00	4.80	Dec 01, 2052	5.50
GALE	GALENICA AG	Health Care	Equity	1,035.64	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1,035.36	0.00	1.50	Nov 05, 2027	5.85
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1,035.36	0.00	3.63	Apr 01, 2031	4.64
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	1,035.10	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,034.95	0.00	1.09	Apr 23, 2027	3.95
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	1,034.64	0.00	5.35	Jul 20, 2033	4.92
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1,034.50	0.00	7.24	Mar 15, 2035	4.38
FRQN7382	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,034.32	0.00	3.79	Aug 01, 2036	2.00
FNBQ9491	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,034.32	0.00	7.28	Nov 01, 2050	2.50
FNFS3825	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,034.32	0.00	5.17	Apr 01, 2050	4.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,034.30	0.00	9.76	Feb 01, 2041	6.25
GF	GEORG FISCHER AG	Industrials	Equity	1,034.07	0.00	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	1,033.54	0.00	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	1,033.02	0.00	0.00	nan	0.00
FNBP2206	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,032.99	0.00	6.53	Mar 01, 2050	3.00
GBF	BILFINGER	Industrials	Equity	1,032.50	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	1,032.15	0.00	0.00	nan	0.00
REM	REMGRO LTD	Financials	Equity	1,031.91	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,031.47	0.00	3.67	Feb 07, 2030	2.60
FNCA5508	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,030.33	0.00	6.62	Apr 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	1,029.84	0.00	3.49	Mar 03, 2031	5.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,029.81	0.00	12.16	Aug 21, 2046	4.86
FGG18665	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,029.66	0.00	3.87	Nov 01, 2032	2.50
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	1,029.35	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,029.03	0.00	10.10	Apr 01, 2040	3.60
FRQC5814	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,029.00	0.00	6.30	Aug 01, 2051	3.00
VAU	VAULT MINERALS LTD	Materials	Equity	1,028.82	0.00	0.00	nan	0.00
G2MA8797	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,028.33	0.00	6.98	Apr 20, 2053	3.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,028.07	0.00	7.35	Sep 15, 2035	4.95
INTC	INTEL CORPORATION	Technology	Fixed Income	1,027.79	0.00	3.45	Nov 15, 2029	2.45
FNFM8114	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,027.67	0.00	8.32	Jun 01, 2051	2.00
AAK	AAK	Consumer Staples	Equity	1,027.25	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	1,027.09	0.00	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	1,027.09	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,026.97	0.00	3.26	Oct 23, 2030	4.69
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1,026.78	0.00	6.96	Mar 14, 2035	5.25
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,026.57	0.00	0.00	nan	0.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	1,026.20	0.00	0.00	nan	0.00
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	1,026.20	0.00	0.00	nan	0.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	1,025.95	0.00	1.96	May 17, 2028	3.90
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	1,025.92	0.00	5.40	Nov 22, 2032	5.91
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1,025.74	0.00	3.94	Sep 11, 2031	4.49
SPM	SAIPEM	Energy	Equity	1,025.68	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	1,025.64	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	1,025.54	0.00	2.68	Jan 27, 2030	5.08
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	1,025.21	0.00	6.58	Mar 15, 2055	6.38
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	1,025.10	0.00	0.00	nan	0.00
FNFS2302	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,025.01	0.00	5.97	Oct 01, 2051	3.50
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	1,024.63	0.00	0.00	nan	0.00
ALSYDB	AL SYDBANK	Financials	Equity	1,024.10	0.00	0.00	nan	0.00
FRRA7554	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,023.67	0.00	6.00	Jun 01, 2052	4.00
FNBU6760	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,023.67	0.00	3.85	Nov 01, 2036	2.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	1,023.21	0.00	5.20	Mar 15, 2032	3.80
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	1,022.99	0.00	0.00	nan	0.00
RAL	RALLIANT CORP	Information Technology	Equity	1,022.91	0.00	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	1,022.53	0.00	0.00	nan	0.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	1,022.53	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,022.06	0.00	6.92	Nov 01, 2034	4.40
018260	SAMSUNG SDS LTD	Information Technology	Equity	1,022.02	0.00	0.00	nan	0.00
FNFS2014	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,021.68	0.00	3.55	May 01, 2037	3.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	1,021.06	0.00	0.00	nan	0.00
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	1,019.20	0.00	6.03	Mar 15, 2034	6.75
EVD	CTS EVENTIM AG	Communication	Equity	1,018.33	0.00	0.00	nan	0.00
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	1,018.20	0.00	3.19	Feb 01, 2033	6.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,018.17	0.00	1.59	Dec 01, 2027	4.55
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	1,018.17	0.00	3.68	Feb 15, 2030	2.72
AN	AUTONATION INC	Consumer Discretionary	Equity	1,018.03	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	1,018.03	0.00	0.00	nan	0.00
FNFM1130	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,017.68	0.00	5.58	Oct 01, 2044	3.00
FRQB0409	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,017.02	0.00	7.58	Jun 01, 2050	2.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	1,016.91	0.00	5.25	Mar 24, 2032	3.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1,016.74	0.00	3.83	Oct 30, 2031	7.62
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	1,016.71	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	1,016.47	0.00	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	1,016.23	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	1,016.12	0.00	4.32	Jan 13, 2031	4.25
GGP	GREATLAND RESOURCES LTD	Materials	Equity	1,015.71	0.00	0.00	nan	0.00
FRRJ2458	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,015.69	0.00	2.32	Sep 01, 2054	6.00
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	1,015.51	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,015.34	0.00	11.68	May 04, 2043	3.85
OPCE	OPC ENERGY LTD	Utilities	Equity	1,015.18	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,014.90	0.00	2.35	Aug 17, 2029	2.21
1101	TAIWAN CEMENT LTD	Materials	Equity	1,014.78	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	1,014.28	0.00	3.23	Oct 15, 2029	4.55
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	1,014.13	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,014.05	0.00	7.59	Feb 02, 2041	5.39
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	1,013.61	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	1,013.16	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1,013.05	0.00	6.84	Jan 29, 2036	5.58
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1,012.44	0.00	2.36	Oct 30, 2029	7.16
DSV	DISCOVERY SILVER CORP	Materials	Equity	1,012.03	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	1,011.83	0.00	3.89	Jul 15, 2030	4.60
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	1,011.16	0.00	0.00	nan	0.00
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	1,011.05	0.00	5.04	Apr 14, 2032	5.32
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	1,010.46	0.00	0.00	nan	0.00
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	1,010.44	0.00	0.00	nan	0.00
FNAQ3641	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,010.36	0.00	5.41	Nov 01, 2042	3.00
FRQA4166	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,009.70	0.00	6.76	Nov 01, 2049	3.00
MAT	MATTEL INC	Consumer Discretionary	Equity	1,009.50	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	1,008.89	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,008.76	0.00	1.41	Sep 12, 2027	2.90
C	CITIGROUP INC	Banking	Fixed Income	1,008.72	0.00	8.67	Jul 15, 2039	8.13
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,008.55	0.00	0.98	Nov 25, 2027	4.18
G2MA2754	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,008.37	0.00	6.98	Apr 20, 2045	3.50
G2MA2825	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,008.37	0.00	6.85	May 20, 2045	3.00
DOW	DOWNER EDI LTD	Industrials	Equity	1,008.36	0.00	0.00	nan	0.00
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	1,008.36	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	1,008.36	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1,008.05	0.00	12.12	Feb 14, 2049	5.95
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	1,007.73	0.00	1.10	May 20, 2027	3.25
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	1,007.47	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	1,007.32	0.00	3.55	Feb 25, 2031	5.37
BCVN	BC VAUD N	Financials	Equity	1,007.31	0.00	0.00	nan	0.00
FRSB8128	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,007.03	0.00	3.85	Nov 01, 2036	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1,006.71	0.00	1.44	Sep 01, 2027	4.68
SDR	SCHRODERS PLC	Financials	Equity	1,006.26	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1,006.10	0.00	2.87	May 14, 2030	5.49
FNCB2289	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,005.70	0.00	6.92	Dec 01, 2051	2.50
FNFM9232	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,005.70	0.00	4.07	Oct 01, 2036	2.00
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	1,005.69	0.00	2.11	Aug 08, 2028	5.40
WMT	WALMART INC	Consumer Cyclical	Fixed Income	1,005.05	0.00	5.14	Sep 22, 2031	1.80
VER	VERBUND AG	Utilities	Equity	1,004.69	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,004.66	0.00	4.03	Jun 03, 2030	1.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,004.24	0.00	13.11	Jan 15, 2053	5.65
017670	SK TELECOM LTD	Communication	Equity	1,003.93	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	1,003.64	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1,003.03	0.00	3.25	Oct 02, 2029	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1,002.82	0.00	3.96	Jun 01, 2030	2.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	1,002.82	0.00	3.53	Mar 14, 2030	4.88
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,002.76	0.00	6.88	May 09, 2036	5.58
FRSD1511	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,002.38	0.00	4.52	Aug 01, 2052	5.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	1,002.21	0.00	2.60	Feb 14, 2029	4.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	1,002.21	0.00	1.75	Jan 18, 2029	6.72
ETSY	ETSY INC	Consumer Discretionary	Equity	1,002.18	0.00	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	1,001.75	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,001.39	0.00	3.82	Jun 01, 2030	3.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1,000.98	0.00	3.70	May 27, 2031	5.22
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	1,000.96	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	999.41	0.00	13.25	Aug 15, 2048	4.20
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	999.33	0.00	5.32	Dec 13, 2031	2.08
FNFS9064	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	999.05	0.00	4.52	Feb 01, 2053	5.00
PME	PRO MEDICUS LTD	Health Care	Equity	998.39	0.00	0.00	nan	0.00
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	997.65	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	997.47	0.00	7.14	May 15, 2035	5.20
POST	POST HOLDINGS INC	Consumer Staples	Equity	997.31	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	997.17	0.00	0.00	nan	0.00
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	997.17	0.00	0.00	nan	0.00
FNFM4205	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	997.05	0.00	6.51	Aug 01, 2050	3.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	996.82	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	996.75	0.00	5.75	Feb 21, 2033	5.25
RITM	RITHM CAPITAL CORP	Financials	Equity	996.09	0.00	0.00	nan	0.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	995.25	0.00	0.00	nan	0.00
FNMA4124	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	995.05	0.00	3.37	Sep 01, 2035	2.50
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	994.72	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	994.61	0.00	5.09	Nov 22, 2032	2.87
FRSD3398	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	994.39	0.00	5.62	Oct 01, 2049	4.00
FNFM7518	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	994.39	0.00	6.83	Jun 01, 2051	2.50
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	994.32	0.00	5.75	Jun 08, 2034	5.87
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	994.23	0.00	2.15	Jun 01, 2029	2.07
FNCB2222	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	993.72	0.00	3.64	Nov 01, 2036	1.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	993.41	0.00	1.35	Aug 11, 2028	6.44
FRQD6303	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	993.06	0.00	5.66	Feb 01, 2052	3.50
G2005082	GNMA2 30YR	Agency Fixed Rate	Fixed Income	993.06	0.00	5.17	Jun 20, 2041	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	992.75	0.00	5.66	Jan 13, 2033	5.77
FNAB1057	FNMA 30YR	Agency Fixed Rate	Fixed Income	992.39	0.00	4.21	May 01, 2040	5.00
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	992.35	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	991.97	0.00	1.73	Feb 15, 2028	4.10
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	991.38	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	991.32	0.00	6.78	Jul 08, 2034	4.30
DNP	DINO POLSKA SA	Consumer Staples	Equity	991.14	0.00	0.00	nan	0.00
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	991.05	0.00	0.00	nan	0.00
NTST	NETSTREIT CORP	Real Estate	Equity	990.52	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	990.21	0.00	11.13	Nov 06, 2042	4.40
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	989.93	0.00	2.73	Mar 15, 2029	3.45
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	989.69	0.00	0.00	nan	0.00
AMUN	AMUNDI SA	Financials	Equity	989.48	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	989.11	0.00	4.12	Nov 15, 2030	4.15
BIM	BIOMERIEUX SA	Health Care	Equity	988.95	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	988.87	0.00	13.36	Mar 19, 2050	4.33
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	988.17	0.00	6.41	Mar 01, 2034	5.45
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	987.90	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	987.75	0.00	6.84	Jan 30, 2036	6.18
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	987.38	0.00	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	987.38	0.00	0.00	nan	0.00
FRRA9364	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	987.07	0.00	4.26	Jul 01, 2053	5.00
FNBT1854	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	987.07	0.00	7.11	Jul 01, 2051	2.50
CNC	CENTENE CORPORATION	Insurance	Fixed Income	987.06	0.00	4.20	Oct 15, 2030	3.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	986.86	0.00	3.51	Feb 04, 2031	5.15
4183	MITSUI CHEMICALS INC	Materials	Equity	986.85	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	986.62	0.00	11.11	Sep 30, 2043	5.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	986.33	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	986.32	0.00	6.67	Jun 25, 2034	4.95
IOC	INDIAN OIL CORP LTD	Energy	Equity	986.31	0.00	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	985.83	0.00	0.00	nan	0.00
DML	DENISON MINES CORP	Energy	Equity	985.80	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	985.46	0.00	5.97	Dec 01, 2033	6.55
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	985.11	0.00	0.00	nan	0.00
278470	APR LTD	Consumer Staples	Equity	984.62	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	984.40	0.00	1.97	Mar 25, 2028	2.30
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	984.14	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	983.70	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	983.60	0.00	6.27	Mar 23, 2034	5.60
TBOND	TREASURY BOND	Treasuries	Fixed Income	983.55	0.00	16.74	Feb 15, 2050	2.00
FNFM3665	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	983.07	0.00	5.86	Sep 01, 2049	4.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	981.74	0.00	6.71	Jan 09, 2036	5.86
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	981.61	0.00	0.00	nan	0.00
FRSD8402	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	981.08	0.00	1.75	Feb 01, 2054	6.00
FRRC1607	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	981.08	0.00	3.20	Sep 01, 2035	2.50
FNBM4579	FNMA 30YR	Agency Fixed Rate	Fixed Income	981.08	0.00	6.84	Apr 01, 2047	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	980.51	0.00	1.57	Nov 07, 2028	3.57
277810	RAINBOW ROBOTICS	Industrials	Equity	980.28	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	980.24	0.00	0.00	nan	0.00
FNBX4213	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	979.75	0.00	3.87	Jan 01, 2053	5.50
2359	WUXI APPTEC LTD H	Health Care	Equity	979.56	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	979.44	0.00	13.81	Aug 15, 2052	4.45
FRQC5823	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	979.08	0.00	7.17	Jul 01, 2051	2.00
FNCB1553	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	978.41	0.00	6.76	Sep 01, 2051	2.50
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	977.87	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	977.80	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	977.44	0.00	1.16	May 15, 2027	4.13
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	977.41	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	977.31	0.00	11.49	May 22, 2045	5.15
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	976.63	0.00	1.05	Apr 13, 2027	3.30
M	MACYS INC	Consumer Discretionary	Equity	976.58	0.00	0.00	nan	0.00
FNFM2381	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	976.42	0.00	6.52	Jan 01, 2050	3.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	976.42	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	976.42	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	976.19	0.00	8.48	Jan 15, 2039	8.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	976.01	0.00	3.63	Jan 22, 2030	2.55
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	975.88	0.00	4.27	Apr 01, 2031	5.45
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	975.85	0.00	10.38	Apr 22, 2042	3.21
ARIS	ARIS MINING CORP	Materials	Equity	975.83	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	975.02	0.00	5.88	Jan 15, 2033	4.25
FNBW3807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	973.76	0.00	4.42	Jun 01, 2052	5.00
SUN	SULZER AG	Industrials	Equity	973.74	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	973.39	0.00	11.28	Nov 20, 2040	2.65
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	973.21	0.00	0.00	nan	0.00
GETI B	GETINGE B	Health Care	Equity	973.21	0.00	0.00	nan	0.00
FRQJ9328	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	973.09	0.00	4.81	Nov 01, 2054	5.00
FNFS7596	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	973.09	0.00	1.36	Apr 01, 2054	6.50
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	973.04	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	973.02	0.00	5.77	Jun 12, 2034	5.84
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	972.94	0.00	8.66	Jul 24, 2038	3.88
FRSD4500	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	972.42	0.00	5.58	Sep 01, 2053	4.00
FNCA3669	FNMA 30YR	Agency Fixed Rate	Fixed Income	972.42	0.00	5.60	Jun 01, 2049	4.00
FRRJ0841	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	972.42	0.00	1.90	Feb 01, 2054	6.00
INTC	INTEL CORPORATION	Technology	Fixed Income	971.92	0.00	1.79	Feb 10, 2028	4.88
CG	CENTERRA GOLD INC	Materials	Equity	971.64	0.00	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	971.60	0.00	0.00	nan	0.00
UAL	UNITED AIRLINES INC 144A	Transportation	Fixed Income	971.10	0.00	1.24	Apr 15, 2029	4.63
6481	THK LTD	Industrials	Equity	970.59	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	970.48	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	970.16	0.00	4.90	Jul 20, 2032	2.31
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	970.06	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	969.70	0.00	0.00	nan	0.00
FRQI2879	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	968.43	0.00	2.33	Mar 01, 2054	6.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	968.04	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	967.89	0.00	12.81	Mar 25, 2051	3.95
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	967.44	0.00	0.00	nan	0.00
FRSD1113	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	967.10	0.00	5.65	Aug 01, 2051	4.00
OZK	BANK OZK	Financials	Equity	966.83	0.00	0.00	nan	0.00
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	966.60	0.00	2.14	Apr 01, 2029	3.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	966.60	0.00	2.43	Sep 17, 2028	1.90
FNBR1672	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	966.43	0.00	7.24	Mar 01, 2051	2.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	966.39	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	966.39	0.00	0.00	nan	0.00
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	966.29	0.00	0.00	nan	0.00
FRSD3794	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	965.77	0.00	6.13	Sep 01, 2052	3.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	965.65	0.00	11.72	Nov 17, 2045	4.90
FRRJ5578	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	965.10	0.00	2.48	Dec 01, 2055	6.00
FRQE1075	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	964.44	0.00	6.79	Apr 01, 2052	3.00
FNBR0051	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	964.44	0.00	6.90	Dec 01, 2050	2.50
FNCA4792	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	964.44	0.00	6.34	Dec 01, 2049	3.00
FNFS7514	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	964.44	0.00	3.54	Jun 01, 2037	2.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	964.36	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	964.36	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	964.14	0.00	3.89	Jun 04, 2031	2.85
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	963.63	0.00	8.72	Aug 15, 2037	4.39
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	963.53	0.00	3.63	Apr 01, 2030	3.75
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	963.12	0.00	0.97	Mar 01, 2027	4.45
FNFS1620	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	963.11	0.00	7.58	Jul 01, 2051	2.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	962.91	0.00	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	962.72	0.00	0.00	nan	0.00
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	962.67	0.00	0.00	nan	0.00
FRSD7525	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	962.44	0.00	6.86	Oct 01, 2050	2.50
XOM	EXXON MOBIL CORP	Energy	Fixed Income	962.30	0.00	4.22	Oct 15, 2030	2.61
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	962.19	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	961.89	0.00	1.51	Sep 30, 2028	1.90
8359	HACHIJUNI NAGANO BANK LTD	Financials	Equity	961.67	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	961.15	0.00	4.62	Mar 01, 2031	2.50
FNMA4709	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	961.11	0.00	4.37	Jul 01, 2052	5.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	960.74	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	959.84	0.00	4.27	Aug 15, 2030	1.10
FRSD1139	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	959.78	0.00	7.28	May 01, 2051	2.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	959.64	0.00	3.66	Apr 01, 2030	3.40
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	959.53	0.00	0.00	nan	0.00
VVV	VALVOLINE INC	Consumer Discretionary	Equity	959.51	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	959.36	0.00	14.81	May 12, 2051	3.10
G2005017	GNMA2 30YR	Agency Fixed Rate	Fixed Income	959.11	0.00	5.17	Apr 20, 2041	4.50
AVGO	BROADCOM INC	Technology	Fixed Income	959.00	0.00	6.84	Oct 15, 2034	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	958.82	0.00	2.07	Jun 08, 2029	6.31
FNBX6196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	958.45	0.00	2.80	Feb 01, 2053	6.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	958.29	0.00	4.63	Jul 15, 2031	5.44
CNC	CENTENE CORPORATION	Insurance	Fixed Income	958.21	0.00	3.59	Feb 15, 2030	3.38
NFLX	NETFLIX INC	Communications	Fixed Income	958.00	0.00	1.98	Apr 15, 2028	4.88
FNFS2190	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	957.78	0.00	5.64	Jun 01, 2052	4.00
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	957.60	0.00	0.00	nan	0.00
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	957.58	0.00	6.47	Sep 11, 2054	5.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	957.58	0.00	4.78	Oct 21, 2032	4.81
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	957.43	0.00	5.26	Aug 19, 2032	6.10
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	957.39	0.00	1.72	Jan 09, 2029	6.30
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	957.36	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	957.36	0.00	0.00	nan	0.00
FNCB0743	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	957.12	0.00	4.07	Jun 01, 2036	2.00
GL9	GLANBIA PLC	Consumer Staples	Equity	956.95	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	956.72	0.00	6.25	Jun 01, 2034	6.55
FNFP0014	FNMA 15YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	956.45	0.00	3.41	Apr 01, 2035	2.50
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	956.42	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	955.89	0.00	13.10	May 15, 2049	4.25
FNCA7822	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	955.78	0.00	6.97	May 01, 2050	2.50
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	955.67	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	955.67	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	954.85	0.00	0.00	nan	0.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	954.63	0.00	0.00	nan	0.00
FRSD4506	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	954.45	0.00	1.63	Dec 01, 2053	6.50
FNFS1480	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	954.45	0.00	6.87	Nov 01, 2051	2.50
G2MA8266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	953.79	0.00	6.26	Sep 20, 2052	3.50
AAPL	APPLE INC	Technology	Fixed Income	953.29	0.00	1.06	May 11, 2027	3.20
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	952.86	0.00	5.82	Feb 01, 2033	5.00
FNMA4256	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	952.46	0.00	7.28	Feb 01, 2051	2.50
CROX	CROCS INC	Consumer Discretionary	Equity	950.98	0.00	0.00	nan	0.00
298380	ABL BIO INC	Health Care	Equity	950.61	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	950.43	0.00	2.31	Oct 03, 2029	6.32
JBS	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	950.43	0.00	5.62	Apr 01, 2033	5.75
BACR	BARCLAYS PLC	Banking	Fixed Income	950.22	0.00	2.03	May 16, 2029	4.97
FRRA6666	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	949.79	0.00	6.39	Feb 01, 2052	3.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	948.71	0.00	9.11	Aug 15, 2038	4.80
G2MA9779	GNMA2 30YR	Agency Fixed Rate	Fixed Income	948.46	0.00	2.39	Jul 20, 2054	5.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	948.42	0.00	6.25	May 14, 2035	5.91
IHH	IHH HEALTHCARE	Health Care	Equity	947.95	0.00	0.00	nan	0.00
FNCA2652	FNMA 30YR	Agency Fixed Rate	Fixed Income	947.80	0.00	4.66	Nov 01, 2048	5.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	947.47	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	947.15	0.00	1.19	Jun 01, 2028	2.18
G2MA8649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	947.13	0.00	1.88	Feb 20, 2053	6.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	946.85	0.00	5.73	Jan 15, 2033	4.75
FRSD3219	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	946.47	0.00	4.43	May 01, 2053	5.00
FNBW3876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	946.47	0.00	5.01	Jul 01, 2052	4.50
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	946.46	0.00	10.88	Nov 02, 2043	5.38
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	946.45	0.00	0.00	nan	0.00
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	946.45	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	946.45	0.00	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	946.10	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	945.28	0.00	7.08	Mar 15, 2035	4.55
FRSD8384	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	945.14	0.00	1.75	Dec 01, 2053	6.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	945.14	0.00	6.38	Mar 15, 2034	5.00
FRZT1416	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	944.47	0.00	2.69	Jul 01, 2033	3.00
FRSD0450	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	944.47	0.00	7.05	Oct 01, 2050	2.50
ZAL	ZALANDO	Consumer Discretionary	Equity	944.36	0.00	0.00	nan	0.00
FRSD4861	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	943.80	0.00	7.11	Mar 01, 2052	2.50
FNAB2077	FNMA 30YR	Agency Fixed Rate	Fixed Income	943.80	0.00	4.46	Jan 01, 2041	4.00
G2MA4382	GNMA2 30YR	Agency Fixed Rate	Fixed Income	943.80	0.00	6.98	Apr 20, 2047	3.50
FNFS2816	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	943.14	0.00	3.87	Sep 01, 2052	5.50
FNFS3950	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	943.14	0.00	6.64	May 01, 2051	3.00
FNCB2542	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	942.47	0.00	7.11	Jan 01, 2052	2.50
5830	IYOGIN HOLDINGS INC	Financials	Equity	942.26	0.00	0.00	nan	0.00
FRSL0531	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	941.81	0.00	1.42	Jul 01, 2054	6.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	941.42	0.00	1.89	Feb 15, 2028	2.05
FRQF5629	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	941.14	0.00	3.39	Jan 01, 2053	6.00
FRRA3987	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	941.14	0.00	6.95	Nov 01, 2050	2.50
FNCA9559	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	940.48	0.00	6.64	Jan 01, 2052	3.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	940.13	0.00	7.32	Jan 12, 2037	5.26
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	940.13	0.00	4.76	Oct 15, 2031	4.85
IVG	IVECO GROUP NV	Industrials	Equity	939.63	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	939.40	0.00	12.08	Jun 01, 2046	4.38
FRSB0968	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	939.14	0.00	3.66	Jan 01, 2037	2.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	938.95	0.00	8.14	Mar 16, 2037	5.25
NEM	NEMETSCHEK	Information Technology	Equity	938.58	0.00	0.00	nan	0.00
FNBT1182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	938.48	0.00	6.15	Jun 01, 2051	3.00
FNCA7807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	937.81	0.00	6.38	May 01, 2050	3.00
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	937.56	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	937.54	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	937.54	0.00	0.00	nan	0.00
FNFA2933	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	937.15	0.00	2.49	Sep 01, 2055	6.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	936.51	0.00	3.05	Oct 01, 2029	5.30
NWG	NATWEST GROUP PLC	Banking	Fixed Income	936.31	0.00	2.03	May 18, 2029	4.89
FNFS7172	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	935.82	0.00	1.35	Feb 01, 2054	6.50
FRSD4630	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	935.15	0.00	1.95	Dec 01, 2053	6.00
FNCB2045	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	935.15	0.00	6.81	Nov 01, 2051	2.50
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	934.91	0.00	0.00	nan	0.00
FNCA9587	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	934.49	0.00	7.05	Sep 01, 2051	2.50
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	934.27	0.00	7.28	Nov 15, 2035	5.55
FRQB9057	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	933.82	0.00	7.60	Feb 01, 2051	2.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	933.41	0.00	6.96	Oct 23, 2035	6.38
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	932.81	0.00	0.00	nan	0.00
FNCB8367	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	932.49	0.00	1.53	Apr 01, 2054	6.50
FNFM9797	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	932.49	0.00	6.81	Dec 01, 2051	2.50
PAYX	PAYCHEX INC	Technology	Fixed Income	932.42	0.00	3.57	Apr 15, 2030	5.10
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	932.27	0.00	6.27	May 30, 2035	5.94
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	931.98	0.00	6.41	Feb 13, 2034	5.25
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	931.84	0.00	6.59	Jan 14, 2036	6.29
FNFS1847	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	931.16	0.00	5.63	Jan 01, 2049	4.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	930.82	0.00	0.00	nan	0.00
G2MA2370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	930.49	0.00	6.85	Nov 20, 2044	3.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	930.25	0.00	0.00	nan	0.00
6963	ROHM LTD	Information Technology	Equity	930.19	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	930.12	0.00	7.32	Oct 24, 2036	4.80
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	930.12	0.00	7.27	Jul 07, 2035	5.20
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	930.10	0.00	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	929.86	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	929.75	0.00	14.55	Oct 15, 2052	3.40
FRQB3695	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	929.16	0.00	6.95	Sep 01, 2050	2.50
FNFM1920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	929.16	0.00	6.52	Nov 01, 2049	3.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	928.94	0.00	2.08	May 15, 2028	3.88
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	928.74	0.00	3.03	Jun 15, 2029	2.95
PLUS	PLUS500 LTD	Financials	Equity	928.62	0.00	0.00	nan	0.00
FRQF2492	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	928.50	0.00	4.52	Nov 01, 2052	5.00
FRRJ0707	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	928.50	0.00	1.54	Jan 01, 2054	6.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	928.12	0.00	2.37	Nov 26, 2028	5.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	927.95	0.00	11.88	Dec 09, 2045	4.88
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	927.51	0.00	1.51	Oct 31, 2082	8.13
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	927.20	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	926.59	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	926.52	0.00	0.00	nan	0.00
FRQC5752	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	926.50	0.00	7.56	Aug 01, 2051	2.00
FNCA3387	FNMA 30YR	Agency Fixed Rate	Fixed Income	926.50	0.00	5.65	Apr 01, 2049	4.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	926.40	0.00	6.11	Nov 13, 2033	5.59
FGG08751	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	925.83	0.00	5.93	Mar 01, 2047	3.50
9660	HORIZON ROBOTICS	Information Technology	Equity	925.75	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	925.05	0.00	1.74	Jan 15, 2028	3.25
FNFM9616	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	924.50	0.00	6.87	Nov 01, 2051	2.50
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	924.42	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	924.31	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	924.23	0.00	2.67	Feb 08, 2030	5.43
USB	US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	924.03	0.00	1.15	May 15, 2028	4.73
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	923.83	0.00	7.17	Sep 15, 2035	5.45
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	923.37	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	923.37	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	923.34	0.00	0.00	nan	0.00
FNBU0782	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	923.17	0.00	3.82	Sep 01, 2036	1.50
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	922.85	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	922.85	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	922.80	0.00	3.13	Aug 15, 2029	3.80
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	921.98	0.00	1.94	May 12, 2028	6.80
FRSD5951	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	921.84	0.00	2.83	Aug 01, 2054	6.00
FNAL6889	FNMA 30YR	Agency Fixed Rate	Fixed Income	921.84	0.00	4.85	Feb 01, 2045	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	921.69	0.00	6.10	Mar 08, 2034	6.13
FNFM3565	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	921.17	0.00	4.72	Mar 01, 2045	4.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	920.96	0.00	0.98	Mar 24, 2027	3.38
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	920.69	0.00	0.00	nan	0.00
FNFM5265	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	920.51	0.00	7.53	Jan 01, 2051	2.00
SOL	SASOL LTD	Materials	Equity	920.21	0.00	0.00	nan	0.00
8069	E INK HOLDINGS INC	Information Technology	Equity	919.48	0.00	0.00	nan	0.00
FNBX6197	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	919.18	0.00	2.56	Feb 01, 2053	6.00
G2MA8046	GNMA2 30YR	Agency Fixed Rate	Fixed Income	919.18	0.00	4.78	May 20, 2052	4.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	918.98	0.00	14.52	Feb 15, 2051	3.30
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	918.97	0.00	5.99	Sep 08, 2033	5.25
FRQD3229	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	918.51	0.00	7.63	Dec 01, 2051	2.00
FNFM5829	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	918.51	0.00	7.16	Feb 01, 2051	2.00
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	918.30	0.00	2.46	Jan 15, 2029	6.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	918.09	0.00	2.60	Jan 09, 2030	5.18
USB	US BANCORP MTN	Banking	Fixed Income	918.09	0.00	1.82	Feb 01, 2029	4.65
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	918.06	0.00	0.00	nan	0.00
PAF	PAN AFRICAN RESOURCES PLC	Materials	Equity	917.60	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	917.60	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	917.55	0.00	0.00	nan	0.00
FNBW9859	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	917.18	0.00	4.07	Sep 01, 2052	5.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	916.87	0.00	2.76	May 03, 2029	5.11
FNCA6073	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	916.51	0.00	6.95	Jun 01, 2050	2.50
USB	US BANCORP MTN	Banking	Fixed Income	916.46	0.00	2.09	Jun 12, 2029	5.78
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	916.40	0.00	5.98	Nov 28, 2033	7.20
BACR	BARCLAYS PLC	Banking	Fixed Income	916.11	0.00	5.70	Sep 13, 2034	6.69
FNFA2727	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	915.85	0.00	1.36	Aug 01, 2054	6.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	915.84	0.00	2.64	Mar 08, 2029	5.80
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	915.68	0.00	6.78	Apr 30, 2055	6.50
ONEX	ONEX CORP	Financials	Equity	915.50	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	915.28	0.00	14.02	Jun 01, 2051	3.65
FRSD0115	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	914.52	0.00	5.70	Mar 01, 2048	3.50
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	914.45	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	913.93	0.00	0.00	nan	0.00
FRQF0478	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	913.85	0.00	4.74	Sep 01, 2052	5.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	913.80	0.00	4.10	Nov 04, 2031	4.42
MPLX	MPLX LP	Energy	Fixed Income	913.68	0.00	6.48	Jun 01, 2034	5.50
OKE	ONEOK INC	Energy	Fixed Income	913.54	0.00	6.81	Nov 01, 2034	5.05
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	913.18	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	913.18	0.00	1.10	Aug 15, 2029	4.50
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	912.97	0.00	0.00	nan	0.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	912.88	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	912.77	0.00	1.40	Aug 18, 2027	5.29
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	912.77	0.00	4.08	Jul 08, 2030	2.13
DIS	WALT DISNEY CO	Communications	Fixed Income	912.36	0.00	3.33	Sep 01, 2029	2.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	912.36	0.00	1.40	Aug 22, 2028	4.66
MS	MORGAN STANLEY MTN	Banking	Fixed Income	912.11	0.00	6.33	Feb 07, 2039	5.94
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	911.96	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	911.95	0.00	1.35	Jul 26, 2028	5.04
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	911.95	0.00	1.79	Jan 24, 2029	4.96
FNAB7580	FNMA 30YR	Agency Fixed Rate	Fixed Income	911.86	0.00	5.49	Jan 01, 2043	3.00
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	911.28	0.00	0.00	nan	0.00
FNBD0623	FNMA 30YR	Agency Fixed Rate	Fixed Income	911.19	0.00	6.00	Nov 01, 2046	3.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	910.93	0.00	2.38	Nov 14, 2028	4.25
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	910.52	0.00	0.96	Mar 04, 2027	2.55
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	910.45	0.00	7.78	May 01, 2037	6.55
6113	AMADA LTD	Industrials	Equity	910.25	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	910.11	0.00	3.16	Jul 18, 2029	3.19
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	909.91	0.00	2.30	Sep 11, 2028	5.65
A2A	A2A	Utilities	Equity	909.73	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	909.70	0.00	1.87	Apr 17, 2028	4.20
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	909.52	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	909.52	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	909.44	0.00	8.88	Feb 15, 2038	4.90
FRO	FRONTLINE	Energy	Equity	908.68	0.00	0.00	nan	0.00
FRSL1550	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	908.53	0.00	2.27	Jul 01, 2054	6.00
VSNT	VERSANT MEDIA GROUP INC	Communication	Equity	908.30	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	908.07	0.00	2.35	Sep 15, 2029	4.08
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	Agency Fixed Rate	Fixed Income	907.86	0.00	4.71	Feb 01, 2047	4.00
BOL	BOLLORE	Energy	Equity	907.63	0.00	0.00	nan	0.00
FNFS0392	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	907.20	0.00	8.04	Jan 01, 2052	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	906.82	0.00	5.32	Oct 28, 2033	6.04
2395	ADVANTECH LTD	Information Technology	Equity	906.69	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	906.58	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	906.58	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	906.22	0.00	3.73	Mar 25, 2030	3.00
GGBR4	GERDAU PREF SA	Materials	Equity	906.21	0.00	0.00	nan	0.00
SALM	SALMAR	Consumer Staples	Equity	906.06	0.00	0.00	nan	0.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	905.87	0.00	0.00	nan	0.00
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	905.53	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	905.01	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	905.00	0.00	3.30	Nov 19, 2030	5.28
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	905.00	0.00	4.10	Nov 15, 2030	4.88
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	904.84	0.00	12.96	Apr 16, 2049	4.38
FNAL8947	FNMA 30YR	Agency Fixed Rate	Fixed Income	904.53	0.00	6.55	Sep 01, 2046	3.50
FNAT4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	904.53	0.00	5.58	Mar 01, 2043	3.00
AAPL	APPLE INC	Technology	Fixed Income	903.97	0.00	3.96	May 11, 2030	1.65
ACO.X	ATCO LTD CLASS I	Utilities	Equity	903.96	0.00	0.00	nan	0.00
FNBQ9534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	903.87	0.00	7.36	Dec 01, 2050	2.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	903.39	0.00	11.64	Mar 08, 2047	5.21
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	902.54	0.00	1.53	Nov 15, 2027	5.65
CAST	CASTELLUM	Real Estate	Equity	902.38	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	902.33	0.00	3.67	May 09, 2031	5.09
FNCA1354	FNMA 30YR	Agency Fixed Rate	Fixed Income	901.87	0.00	6.08	Mar 01, 2048	3.50
CIG	COMPANHIA ENERGETICA MINAS GERAIS	Utilities	Equity	901.59	0.00	0.00	nan	0.00
FRRA9370	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	901.21	0.00	4.11	Jul 01, 2053	5.00
MS	MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	900.90	0.00	1.31	Jul 14, 2028	4.97
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	900.90	0.00	2.23	Jul 16, 2028	4.62
ORCL	ORACLE CORPORATION	Technology	Fixed Income	900.81	0.00	9.59	Jul 15, 2040	5.38
7003	MITSUI E&S LTD	Industrials	Equity	900.81	0.00	0.00	nan	0.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	900.81	0.00	0.00	nan	0.00
FNFS5118	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	900.54	0.00	1.95	Jun 01, 2053	6.00
FNMA5556	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	900.54	0.00	3.64	Dec 01, 2039	4.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	900.29	0.00	0.00	nan	0.00
SCR	SCOR	Financials	Equity	899.76	0.00	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	899.46	0.00	0.00	nan	0.00
FNBU8868	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	899.21	0.00	4.07	Mar 01, 2037	2.00
FNCB4835	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	899.21	0.00	5.96	Oct 01, 2052	5.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	898.71	0.00	0.00	nan	0.00
FNCB4373	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	898.54	0.00	5.74	Aug 01, 2052	4.00
AVGO	BROADCOM INC	Technology	Fixed Income	898.04	0.00	2.70	Apr 15, 2029	4.75
FRZS4036	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	897.88	0.00	5.16	Apr 01, 2044	3.50
HSBC	HSBC HOLDINGS PLC MTN	Banking	Fixed Income	897.81	0.00	7.24	Nov 06, 2036	5.13
TFC	TRUIST BANK (FXD-FRN)	Banking	Fixed Income	897.42	0.00	1.35	Jul 24, 2028	4.42
LAZ	LAZARD INC	Financials	Equity	897.33	0.00	0.00	nan	0.00
007660	ISUPETASYS LTD	Information Technology	Equity	897.28	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	897.24	0.00	6.15	Jan 07, 2034	6.10
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	897.04	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	896.81	0.00	4.38	May 17, 2032	5.73
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	896.61	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	896.60	0.00	4.09	Nov 06, 2031	4.62
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	896.43	0.00	12.47	Apr 25, 2053	4.61
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	896.23	0.00	5.97	Nov 07, 2033	6.94
UMI	UMICORE SA	Materials	Equity	896.09	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	895.98	0.00	11.79	Feb 15, 2046	5.50
FNMA4628	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	895.88	0.00	3.91	Jun 01, 2037	2.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	895.81	0.00	5.01	Feb 03, 2032	5.25
G2004713	GNMA2 30YR	Agency Fixed Rate	Fixed Income	895.22	0.00	5.17	Jun 20, 2040	4.50
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	895.04	0.00	0.00	nan	0.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	895.04	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	894.97	0.00	3.29	Sep 11, 2029	2.20
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	894.51	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	894.08	0.00	11.50	Jul 08, 2044	4.80
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	893.94	0.00	3.71	Apr 21, 2030	3.50
FRSD3281	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	893.88	0.00	2.56	Jul 01, 2053	6.00
T	AT&T INC	Communications	Fixed Income	893.80	0.00	7.43	Nov 01, 2035	4.90
BACR	BARCLAYS PLC	Banking	Fixed Income	893.80	0.00	5.74	Jun 27, 2034	7.12
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	893.74	0.00	1.09	Jun 15, 2027	5.13
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	893.61	0.00	0.00	nan	0.00
AGL	AGL ENERGY LTD	Utilities	Equity	892.94	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	892.62	0.00	10.96	Jun 01, 2041	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	892.31	0.00	1.94	Apr 04, 2028	5.05
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	892.17	0.00	8.64	Jun 15, 2039	6.75
FRSL1644	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	891.22	0.00	6.11	May 01, 2048	3.50
META	META PLATFORMS INC	Communications	Fixed Income	890.87	0.00	2.00	May 15, 2028	4.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	890.46	0.00	1.76	Jan 13, 2028	5.52
6856	HORIBA LTD	Information Technology	Equity	890.32	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	890.09	0.00	6.17	Mar 15, 2034	6.10
DBX	DROPBOX INC CLASS A	Information Technology	Equity	890.02	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	889.79	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	889.27	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	889.24	0.00	3.94	Jun 03, 2030	2.39
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	889.08	0.00	6.98	Mar 01, 2035	5.75
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	888.74	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	888.74	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	888.74	0.00	0.00	nan	0.00
259960	KRAFTON INC	Communication	Equity	888.60	0.00	0.00	nan	0.00
FRSD1084	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	888.56	0.00	6.26	May 01, 2051	3.50
FRSD8106	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	888.56	0.00	7.58	Nov 01, 2050	2.00
SJ	STELLA JONES INC	Materials	Equity	888.22	0.00	0.00	nan	0.00
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	888.22	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	888.21	0.00	2.86	May 20, 2030	5.50
5871	CHAILEASE HOLDING LTD	Financials	Equity	888.12	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	887.94	0.00	5.07	Apr 01, 2032	5.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	887.91	0.00	11.26	Aug 15, 2045	5.85
FNFS4835	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	887.89	0.00	1.85	Feb 01, 2053	6.50
4732	USS LTD	Consumer Discretionary	Equity	887.69	0.00	0.00	nan	0.00
DRX	DRAX GROUP PLC	Utilities	Equity	887.69	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	887.60	0.00	1.47	Sep 22, 2028	4.06
DB	DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	887.60	0.00	3.90	Aug 04, 2031	4.95
ESTC	ELASTIC NV	Information Technology	Equity	887.58	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	886.67	0.00	8.59	Oct 31, 2038	4.02
FRSD4281	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	886.56	0.00	1.54	Dec 01, 2053	6.50
4704	TREND MICRO INC	Information Technology	Equity	886.12	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	885.94	0.00	5.88	Jun 01, 2033	5.20
FNCB1476	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	885.90	0.00	3.82	Aug 01, 2036	2.50
FNCC1853	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	885.90	0.00	3.37	Jan 01, 2056	5.50
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	885.46	0.00	0.00	nan	0.00
LLYVK	LIBERTY LIVE HOLDINGS INC	Consumer Discretionary	Equity	885.14	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	885.07	0.00	0.00	nan	0.00
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	884.12	0.00	1.30	Dec 15, 2029	6.00
GAMUDA	GAMUDA	Industrials	Equity	883.29	0.00	0.00	nan	0.00
G2MA1285	GNMA2 30YR	Agency Fixed Rate	Fixed Income	883.24	0.00	6.98	Sep 20, 2043	3.50
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	883.10	0.00	2.71	Jan 29, 2030	4.28
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	883.05	0.00	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	882.97	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	882.79	0.00	5.40	Feb 04, 2032	2.45
UBS	UBS GROUP AG 144A	Banking	Fixed Income	882.36	0.00	6.10	Feb 11, 2033	2.75
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	882.08	0.00	6.86	Jan 30, 2036	5.44
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	882.08	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	882.07	0.00	3.72	Apr 01, 2030	2.85
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	881.94	0.00	7.14	Jul 21, 2036	5.37
5332	TOTO LTD	Industrials	Equity	881.92	0.00	0.00	nan	0.00
FNAL5084	FNMA 30YR	Agency Fixed Rate	Fixed Income	881.90	0.00	4.81	Mar 01, 2044	4.50
9962	MISUMI GROUP INC	Industrials	Equity	881.40	0.00	0.00	nan	0.00
FNBM1783	FNMA 30YR	Agency Fixed Rate	Fixed Income	881.24	0.00	5.78	Aug 01, 2047	3.50
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	881.08	0.00	7.18	May 28, 2035	5.20
DLF	DLF LTD	Real Estate	Equity	880.88	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	880.84	0.00	12.61	Mar 01, 2046	4.11
G2MA7654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	880.57	0.00	3.97	Oct 20, 2051	5.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	880.40	0.00	0.00	nan	0.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	879.82	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	879.82	0.00	0.00	nan	0.00
5E2	SEATRIUM	Industrials	Equity	879.82	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	879.82	0.00	4.07	Jan 18, 2031	8.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	879.60	0.00	12.03	Jul 15, 2046	4.00
FNCB5664	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	879.24	0.00	6.01	Feb 01, 2053	4.00
C	CITIGROUP INC	Banking	Fixed Income	879.21	0.00	1.17	May 24, 2028	4.66
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	878.59	0.00	7.41	Jun 20, 2036	7.04
MLSR	MELISRON LTD	Real Estate	Equity	878.25	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	878.19	0.00	1.13	Jun 06, 2027	3.70
1530	3SBIO INC	Health Care	Equity	877.98	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Banking	Fixed Income	877.79	0.00	6.36	Mar 19, 2035	5.55
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	877.73	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	877.70	0.00	12.61	Mar 25, 2050	4.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	877.70	0.00	13.80	Apr 01, 2060	3.85
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	877.36	0.00	10.19	Jul 15, 2041	5.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	877.22	0.00	5.38	Feb 10, 2034	7.08
SW	SODEXO SA	Consumer Discretionary	Equity	877.20	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	877.16	0.00	3.11	Jul 26, 2029	3.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	876.91	0.00	14.35	Jan 23, 2059	5.80
FNBV5593	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	876.58	0.00	6.05	May 01, 2052	4.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	876.50	0.00	4.84	Jul 13, 2031	3.06
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	876.34	0.00	3.19	Aug 15, 2029	3.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	876.22	0.00	6.20	Jan 22, 2035	5.68
WHC	WHITEHAVEN COAL LTD	Energy	Equity	876.15	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	876.15	0.00	0.00	nan	0.00
IMCD	IMCD NV	Industrials	Equity	876.15	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	875.93	0.00	1.10	May 03, 2027	3.30
1808	HASEKO CORP	Consumer Discretionary	Equity	875.63	0.00	0.00	nan	0.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	875.63	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	875.52	0.00	3.76	Jun 02, 2030	4.75
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	875.50	0.00	6.60	Jul 26, 2035	5.28
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	875.36	0.00	5.34	Mar 15, 2032	2.95
G2MA6765	GNMA2 30YR	Agency Fixed Rate	Fixed Income	875.25	0.00	6.95	Jul 20, 2050	2.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	874.93	0.00	6.86	Apr 25, 2036	5.67
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	874.85	0.00	0.00	nan	0.00
FRQE6143	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	874.58	0.00	4.42	Jul 01, 2052	5.00
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	874.17	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	874.11	0.00	11.41	Jan 21, 2044	5.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	873.89	0.00	2.67	Mar 04, 2030	5.55
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	873.64	0.00	6.01	Jul 31, 2033	5.40
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	873.50	0.00	6.35	Mar 26, 2034	5.30
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	873.32	0.00	13.26	Jan 15, 2049	4.25
KBCA	KBC ANCORA NV	Financials	Equity	873.00	0.00	0.00	nan	0.00
CRCL	CIRCLE INTERNET GROUP INC CLASS A	Information Technology	Equity	872.95	0.00	0.00	nan	0.00
PAYX	PAYCHEX INC	Technology	Fixed Income	872.93	0.00	5.06	Apr 15, 2032	5.35
FNAS4096	FNMA 30YR	Agency Fixed Rate	Fixed Income	872.59	0.00	4.85	Dec 01, 2044	4.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	872.07	0.00	7.11	Jun 18, 2036	5.82
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	872.07	0.00	6.27	Feb 20, 2035	5.74
FNAS6190	FNMA 30YR	Agency Fixed Rate	Fixed Income	871.92	0.00	5.71	Nov 01, 2045	3.50
G2MA9667	GNMA2 30YR	Agency Fixed Rate	Fixed Income	871.92	0.00	3.74	May 20, 2054	5.00
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	871.84	0.00	0.99	Oct 15, 2028	4.63
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	871.78	0.00	6.30	Apr 01, 2034	5.60
FRRA6601	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	870.59	0.00	5.36	Jan 01, 2052	3.50
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	870.00	0.00	1.61	Mar 15, 2028	4.20
G2MA9419	GNMA2 30YR	Agency Fixed Rate	Fixed Income	869.92	0.00	6.98	Jan 20, 2054	3.50
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	869.86	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	869.78	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	869.28	0.00	12.94	Aug 04, 2046	3.85
FNFM1051	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	869.26	0.00	5.27	May 01, 2049	4.50
G2004882	GNMA2 30YR	Agency Fixed Rate	Fixed Income	869.26	0.00	6.38	Dec 20, 2040	4.00
C	CITIBANK NA	Banking	Fixed Income	869.18	0.00	3.10	Aug 06, 2029	4.84
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	869.06	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	868.98	0.00	3.31	Dec 01, 2029	4.65
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	868.77	0.00	3.91	Apr 20, 2030	1.60
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	868.77	0.00	1.92	Mar 22, 2028	4.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	868.77	0.00	4.59	Jan 20, 2031	1.75
OKE	ONEOK INC	Energy	Fixed Income	868.64	0.00	5.98	Sep 01, 2033	6.05
FNCA3336	FNMA 30YR	Agency Fixed Rate	Fixed Income	868.59	0.00	6.68	Apr 01, 2049	4.00
1080	ARAB NATIONAL BANK	Financials	Equity	868.57	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	868.49	0.00	6.22	Feb 15, 2033	2.60
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	868.28	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	868.21	0.00	4.88	Jan 25, 2032	6.15
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	868.21	0.00	5.03	Mar 14, 2032	5.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	868.21	0.00	5.29	May 15, 2032	4.20
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	868.09	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	868.07	0.00	5.15	Nov 03, 2036	2.49
FRSD6790	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	867.93	0.00	6.07	Aug 01, 2052	3.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	867.92	0.00	5.65	Feb 15, 2033	5.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	867.75	0.00	2.78	Apr 05, 2029	3.65
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	867.61	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	867.54	0.00	2.40	Sep 15, 2029	2.16
FNBT4721	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	867.26	0.00	6.81	Sep 01, 2051	2.50
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	866.92	0.00	5.24	Apr 05, 2032	3.90
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	866.85	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	866.71	0.00	0.00	nan	0.00
LOOMIS	LOOMIS CLASS B	Industrials	Equity	866.71	0.00	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	866.60	0.00	6.76	Feb 01, 2052	3.00
G2MA7366	GNMA2 30YR	Agency Fixed Rate	Fixed Income	866.60	0.00	7.23	May 20, 2051	2.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	866.35	0.00	7.61	Dec 04, 2035	4.75
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	866.32	0.00	3.20	Oct 15, 2030	5.00
SIGN	SIG GROUP N AG	Materials	Equity	866.18	0.00	0.00	nan	0.00
FNBR4393	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	865.93	0.00	7.63	Mar 01, 2051	2.00
G2MA4720	GNMA2 30YR	Agency Fixed Rate	Fixed Income	865.93	0.00	6.38	Sep 20, 2047	4.00
C	CITIGROUP INC	Banking	Fixed Income	865.64	0.00	5.09	Nov 03, 2032	2.52
FRZS4768	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	865.26	0.00	6.30	May 01, 2048	3.50
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	864.09	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	863.78	0.00	6.81	Jan 16, 2036	5.57
BACR	BARCLAYS PLC	Banking	Fixed Income	863.65	0.00	3.00	Jun 20, 2030	5.09
3861	OJI HOLDINGS CORP	Materials	Equity	863.56	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	863.56	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	863.45	0.00	9.12	Feb 15, 2039	5.90
G2784481	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	863.27	0.00	5.92	Apr 20, 2048	3.50
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	863.25	0.00	3.29	Oct 01, 2029	2.85
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	863.19	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	863.19	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	862.66	0.00	11.88	Jul 15, 2045	4.75
FGG08732	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	862.60	0.00	6.38	Nov 01, 2046	3.00
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	861.99	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	861.92	0.00	7.32	Jan 26, 2036	6.44
5929	SANWA HOLDINGS CORP	Industrials	Equity	861.46	0.00	0.00	nan	0.00
FNAS7349	FNMA 30YR	Agency Fixed Rate	Fixed Income	861.27	0.00	6.14	Jun 01, 2046	3.00
FNCA5152	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	861.27	0.00	6.81	Feb 01, 2050	3.00
FNFM5757	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	861.27	0.00	5.86	Dec 01, 2047	3.50
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	860.79	0.00	4.18	Jan 03, 2031	4.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	860.77	0.00	6.07	Sep 11, 2033	4.89
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	859.77	0.00	5.39	Jan 10, 2034	6.69
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	859.49	0.00	6.25	Apr 15, 2034	5.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	859.49	0.00	5.69	Jan 24, 2034	5.07
WMT	WALMART INC	Consumer Cyclical	Fixed Income	859.49	0.00	7.18	Apr 28, 2035	4.90
079550	LIG NEX1 LTD	Industrials	Equity	859.41	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	859.36	0.00	1.80	Jan 20, 2029	4.17
FRSD2167	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	859.27	0.00	2.30	Jan 01, 2053	6.00
FRQB3970	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	859.27	0.00	6.95	Oct 01, 2050	2.50
MPLX	MPLX LP	Energy	Fixed Income	859.20	0.00	7.17	Sep 15, 2035	5.40
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	858.95	0.00	3.65	May 09, 2031	5.30
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	858.85	0.00	12.00	May 11, 2045	4.38
G2MA2892	GNMA2 30YR	Agency Fixed Rate	Fixed Income	858.61	0.00	6.98	Jun 20, 2045	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	858.54	0.00	4.58	Feb 04, 2032	1.95
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	857.95	0.00	13.22	Apr 22, 2051	3.11
AAPL	APPLE INC	Technology	Fixed Income	857.72	0.00	2.02	May 12, 2028	4.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	857.72	0.00	0.00	nan	0.00
FNCB0041	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	857.28	0.00	6.27	Apr 01, 2051	3.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	857.11	0.00	1.42	Sep 08, 2028	4.40
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	856.99	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	855.88	0.00	2.48	Nov 11, 2029	4.47
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	855.60	0.00	9.27	Mar 15, 2039	4.81
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	855.26	0.00	3.50	Feb 21, 2030	5.13
TREX	TREX INC	Industrials	Equity	854.66	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	854.14	0.00	13.94	May 15, 2055	5.25
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	854.12	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	854.04	0.00	2.76	May 01, 2029	6.30
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	852.81	0.00	1.53	Oct 27, 2028	6.36
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	852.79	0.00	16.21	Nov 01, 2063	2.99
FNFS8812	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	852.62	0.00	5.86	May 01, 2052	4.00
G2MA8097	GNMA2 30YR	Agency Fixed Rate	Fixed Income	852.62	0.00	6.97	Jun 20, 2052	2.50
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	852.57	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	852.41	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	852.02	0.00	0.00	nan	0.00
ALD	AMPOL LTD	Energy	Equity	852.02	0.00	0.00	nan	0.00
FRSD5328	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	851.95	0.00	5.65	Nov 01, 2051	4.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	851.78	0.00	1.30	Jul 15, 2028	5.37
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	851.78	0.00	2.97	Jun 26, 2029	5.13
UBS	UBS GROUP AG 144A	Banking	Fixed Income	851.58	0.00	2.27	Sep 22, 2029	6.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	851.38	0.00	4.01	Sep 18, 2031	3.55
FNBM2002	FNMA 30YR	Agency Fixed Rate	Fixed Income	851.29	0.00	5.73	Oct 01, 2047	4.00
FNMA5214	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	851.29	0.00	4.12	Dec 01, 2053	5.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	850.76	0.00	5.60	Jan 25, 2033	5.90
FNFS1124	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	850.62	0.00	3.66	Mar 01, 2037	2.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	850.19	0.00	6.20	Jan 10, 2035	6.25
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	849.98	0.00	0.00	nan	0.00
FRSD4550	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	849.96	0.00	7.14	Oct 01, 2053	2.50
FNMA4497	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	849.96	0.00	3.85	Dec 01, 2036	2.00
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	849.75	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	849.53	0.00	2.43	Oct 18, 2029	4.13
BZU	BUZZI	Materials	Equity	849.40	0.00	0.00	nan	0.00
SII	SPROTT INC	Financials	Equity	849.40	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	849.33	0.00	6.73	Jan 13, 2035	6.33
IQCD	INDUSTRIES QATAR	Industrials	Equity	849.27	0.00	0.00	nan	0.00
FNBM3704	FNMA 30YR	Agency Fixed Rate	Fixed Income	848.62	0.00	5.58	Sep 01, 2043	3.00
FNCA7605	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	848.62	0.00	6.48	Nov 01, 2050	3.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	848.33	0.00	5.41	Nov 17, 2032	5.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	848.31	0.00	1.97	Mar 25, 2028	2.26
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	848.07	0.00	0.00	nan	0.00
G2MA5818	GNMA2 30YR	Agency Fixed Rate	Fixed Income	847.96	0.00	5.17	Mar 20, 2049	4.50
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	847.90	0.00	2.55	Jan 07, 2029	5.80
U14	UOL GROUP LTD	Real Estate	Equity	847.82	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	846.76	0.00	6.19	Apr 14, 2034	6.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	846.74	0.00	13.11	Feb 15, 2053	5.88
UBS	UBS GROUP AG 144A	Banking	Fixed Income	846.67	0.00	2.90	Apr 10, 2030	4.21
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	846.62	0.00	17.36	Jun 01, 2060	2.67
AII	ALMONTY INDUSTRIES INC	Materials	Equity	846.25	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	846.06	0.00	8.99	Feb 14, 2039	5.80
FRRA8647	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	845.30	0.00	5.36	May 01, 2053	4.50
FNAS2892	FNMA 30YR	Agency Fixed Rate	Fixed Income	845.30	0.00	5.14	Jul 01, 2044	4.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	844.94	0.00	13.04	Apr 15, 2050	4.50
FNBV8542	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	844.63	0.00	6.50	May 01, 2052	3.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	844.62	0.00	1.13	May 10, 2028	4.93
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	844.21	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	844.15	0.00	0.00	nan	0.00
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	843.24	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	843.19	0.00	3.60	Mar 25, 2030	3.90
RUI	RUBIS	Utilities	Equity	842.58	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	842.19	0.00	4.90	Mar 15, 2032	6.75
8	PCCW LTD	Communication	Equity	842.05	0.00	0.00	nan	0.00
FNBU1937	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	841.97	0.00	6.62	Oct 01, 2051	3.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	841.80	0.00	9.35	Nov 02, 2047	4.60
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	841.76	0.00	3.64	Feb 01, 2030	2.65
CTEC	CONVATEC GROUP PLC	Health Care	Equity	841.53	0.00	0.00	nan	0.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	841.41	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	841.33	0.00	6.75	Sep 15, 2034	4.80
FRSD4232	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	841.30	0.00	2.10	Nov 01, 2053	6.00
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	840.83	0.00	0.00	nan	0.00
RICHTER	GEDEON RICHTER	Health Care	Equity	840.83	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	840.79	0.00	14.91	Nov 20, 2065	5.55
FGG08609	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	840.64	0.00	6.57	Oct 01, 2044	3.50
RMV	RIGHTMOVE PLC	Communication	Equity	840.48	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	840.47	0.00	7.50	Feb 15, 2036	5.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	840.04	0.00	4.64	Mar 11, 2031	2.15
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	840.04	0.00	7.04	Mar 15, 2035	4.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	839.91	0.00	2.67	Apr 15, 2029	5.25
USB	US BANCORP	Banking	Fixed Income	839.33	0.00	5.34	Oct 21, 2033	5.85
G2MA9903	GNMA2 30YR	Agency Fixed Rate	Fixed Income	839.31	0.00	6.41	Sep 20, 2054	4.00
C	CITIGROUP INC	Banking	Fixed Income	839.11	0.00	12.92	Jul 23, 2048	4.65
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	838.90	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	838.90	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	838.75	0.00	6.02	Nov 15, 2033	6.04
FNBK0433	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	838.64	0.00	7.04	Dec 01, 2049	3.50
FNCA5659	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	838.64	0.00	7.97	May 01, 2050	2.50
V03	VENTURE CORPORATION LTD	Information Technology	Equity	837.85	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	837.75	0.00	5.73	May 19, 2034	5.85
TMUS	T-MOBILE USA INC	Communications	Fixed Income	837.65	0.00	13.24	Jan 15, 2054	5.75
BVT	BIDVEST GROUP LTD	Industrials	Equity	837.45	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	837.32	0.00	5.73	Jun 30, 2033	5.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	837.31	0.00	11.19	May 01, 2047	5.38
4938	PEGATRON CORP	Information Technology	Equity	837.21	0.00	0.00	nan	0.00
FRSD5828	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	836.64	0.00	3.50	Aug 01, 2053	5.50
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	836.28	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	835.82	0.00	2.78	Mar 07, 2029	3.74
HUH1V	HUHTAMAKI	Materials	Equity	835.75	0.00	0.00	nan	0.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	835.75	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	835.47	0.00	5.36	Oct 25, 2033	5.83
BACR	BARCLAYS PLC	Banking	Fixed Income	835.41	0.00	3.13	Sep 10, 2030	4.94
FNMA2705	FNMA 30YR	Agency Fixed Rate	Fixed Income	835.31	0.00	6.40	Aug 01, 2046	3.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	835.23	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	835.21	0.00	2.84	Apr 13, 2029	3.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	835.18	0.00	12.91	Oct 06, 2048	4.44
WMT	WALMART INC	Consumer Cyclical	Fixed Income	835.04	0.00	5.96	Apr 15, 2033	4.10
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	834.59	0.00	2.00	Apr 25, 2029	4.73
XOM	EXXON MOBIL CORP	Energy	Fixed Income	834.51	0.00	14.42	Apr 15, 2051	3.45
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	834.18	0.00	2.42	Nov 13, 2028	5.34
VALMT	VALMET	Industrials	Equity	834.18	0.00	0.00	nan	0.00
G2MA8642	GNMA2 30YR	Agency Fixed Rate	Fixed Income	833.98	0.00	6.95	Feb 20, 2053	2.50
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	833.13	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	833.13	0.00	0.00	nan	0.00
FNAS9946	FNMA 30YR	Agency Fixed Rate	Fixed Income	832.65	0.00	6.04	Jul 01, 2047	3.50
FNFM5474	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	832.65	0.00	3.37	Oct 01, 2035	2.50
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	832.55	0.00	4.01	Jan 15, 2031	5.75
FNFS5440	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	831.99	0.00	2.10	Aug 01, 2053	6.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	831.93	0.00	1.82	Mar 01, 2028	5.45
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	831.73	0.00	4.16	Nov 13, 2030	4.00
AVGO	BROADCOM INC	Technology	Fixed Income	831.48	0.00	10.97	Feb 15, 2041	3.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	831.18	0.00	5.13	Mar 01, 2032	4.85
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	831.18	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	831.14	0.00	13.53	Feb 15, 2056	5.85
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	831.03	0.00	0.00	nan	0.00
DPWDU	DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	830.75	0.00	7.08	May 08, 2035	5.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	830.69	0.00	12.28	May 01, 2045	3.90
ENT	ENTAIN PLC	Consumer Discretionary	Equity	830.51	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	830.50	0.00	1.94	Sep 01, 2028	5.63
6976	TAIYO YUDEN LTD	Information Technology	Equity	829.98	0.00	0.00	nan	0.00
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	829.97	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	829.91	0.00	12.35	Mar 01, 2050	4.80
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	829.73	0.00	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	829.68	0.00	2.63	Mar 04, 2029	4.50
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	829.60	0.00	6.50	Feb 26, 2034	5.00
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	829.46	0.00	5.15	May 15, 2032	5.13
FRSD1377	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	829.32	0.00	6.40	Jul 01, 2052	3.50
ELF	ELF BEAUTY INC	Consumer Staples	Equity	829.06	0.00	0.00	nan	0.00
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	829.06	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	828.86	0.00	3.70	May 23, 2031	5.12
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	828.56	0.00	8.97	Aug 22, 2037	3.88
ATH	ATHABASCA OIL CORP	Energy	Equity	828.41	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	828.41	0.00	0.00	nan	0.00
FRRA7795	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	827.99	0.00	4.54	Aug 01, 2052	5.00
FNBQ5728	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	827.99	0.00	7.16	Oct 01, 2050	2.00
FNBQ6365	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	827.99	0.00	6.86	Nov 01, 2050	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	827.60	0.00	4.67	Nov 05, 2031	6.05
EFX	ENERFLEX LTD	Energy	Equity	826.84	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	826.82	0.00	0.53	Mar 15, 2027	5.00
FRQB5016	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	826.66	0.00	7.22	Nov 01, 2050	2.50
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	826.62	0.00	0.00	nan	0.00
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	826.61	0.00	1.53	Apr 01, 2028	5.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	826.60	0.00	5.80	Nov 07, 2033	7.12
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	826.31	0.00	5.39	Feb 03, 2032	2.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	826.31	0.00	5.88	Apr 15, 2033	4.50
ICL	ICL GROUP LTD	Materials	Equity	825.79	0.00	0.00	nan	0.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	825.79	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	825.74	0.00	7.07	Feb 15, 2035	5.15
BSE	BSE LTD	Financials	Equity	825.63	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	825.59	0.00	1.74	Jan 15, 2028	2.90
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	825.31	0.00	6.13	Mar 04, 2035	5.72
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	825.14	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	824.97	0.00	3.58	Feb 15, 2030	4.35
D	DOMINION ENERGY INC	Electric	Fixed Income	824.97	0.00	3.67	Apr 01, 2030	3.38
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	824.90	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	824.88	0.00	6.51	Feb 09, 2034	4.70
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	824.77	0.00	4.38	Nov 24, 2030	2.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	824.75	0.00	8.03	Sep 15, 2037	6.50
MYCR	MYCRONIC	Information Technology	Equity	824.74	0.00	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	824.66	0.00	4.37	Nov 01, 2052	5.00
G2MA2223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	824.66	0.00	6.98	Sep 20, 2044	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	824.16	0.00	1.50	Oct 01, 2027	4.25
087010	PEPTRON INC	Health Care	Equity	823.94	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	823.63	0.00	8.04	Oct 15, 2037	7.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	823.54	0.00	1.31	Jul 12, 2027	3.36
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	823.07	0.00	9.63	Jan 15, 2040	5.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	822.73	0.00	12.14	Feb 22, 2048	4.26
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	822.60	0.00	5.85	Aug 02, 2033	6.42
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	822.60	0.00	5.76	Jun 12, 2033	6.13
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	822.45	0.00	6.53	Jun 01, 2034	5.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	822.31	0.00	2.84	Apr 23, 2029	3.45
MDA	MDA SPACE LTD	Industrials	Equity	822.11	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	822.11	0.00	0.00	nan	0.00
FNFA0740	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	822.00	0.00	5.72	Mar 01, 2055	4.50
FNFS5441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	822.00	0.00	1.90	Aug 01, 2053	6.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	821.74	0.00	5.76	Feb 06, 2033	4.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	821.74	0.00	6.55	Jul 23, 2035	5.40
MORN	MORNINGSTAR INC	Financials	Equity	821.74	0.00	0.00	nan	0.00
FNCB4246	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	821.34	0.00	3.39	Aug 01, 2037	3.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	821.29	0.00	2.21	Jul 14, 2028	4.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	821.09	0.00	2.86	Jun 01, 2029	6.10
DLEKG	DELEK GROUP LTD	Energy	Equity	821.06	0.00	0.00	nan	0.00
MARICO	MARICO LTD	Consumer Staples	Equity	820.56	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	820.52	0.00	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	820.08	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	820.08	0.00	0.00	nan	0.00
FRSD1096	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	820.00	0.00	7.56	Mar 01, 2052	2.00
FNMA4513	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	820.00	0.00	6.40	Jan 01, 2052	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	819.86	0.00	2.35	Nov 07, 2028	6.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	819.74	0.00	5.31	Jul 20, 2033	5.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	819.59	0.00	5.23	Dec 02, 2031	2.45
3533	LOTES LTD	Information Technology	Equity	819.35	0.00	0.00	nan	0.00
FNCB4939	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	819.34	0.00	5.22	Oct 01, 2052	4.50
G2MA5467	GNMA2 30YR	Agency Fixed Rate	Fixed Income	819.34	0.00	5.17	Sep 20, 2048	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	819.31	0.00	7.02	Sep 11, 2036	5.20
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	819.31	0.00	6.10	Jan 11, 2035	6.10
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	819.30	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	819.16	0.00	6.43	Mar 01, 2035	5.78
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	819.04	0.00	2.63	Jan 24, 2030	5.43
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	818.59	0.00	6.77	Jan 25, 2035	6.25
7747	ASAHI INTECC LTD	Health Care	Equity	818.44	0.00	0.00	nan	0.00
SAGA B	SAGAX CLASS B	Real Estate	Equity	818.44	0.00	0.00	nan	0.00
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	818.44	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA MTN 144A	Banking	Fixed Income	818.43	0.00	3.79	Jun 30, 2035	5.46
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	818.02	0.00	3.41	Jan 14, 2031	5.88
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	818.02	0.00	4.54	Jul 23, 2032	5.72
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	817.79	0.00	12.46	Oct 15, 2048	4.70
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	817.40	0.00	1.99	May 23, 2028	5.70
FRSD2599	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	817.34	0.00	7.63	Aug 01, 2052	2.00
USB	US BANCORP MTN	Banking	Fixed Income	817.20	0.00	2.63	Jan 23, 2030	5.38
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	816.86	0.00	0.00	nan	0.00
G2MA3937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	816.68	0.00	6.98	Sep 20, 2046	3.50
INTNED	ING GROEP NV	Banking	Fixed Income	816.58	0.00	2.72	Mar 19, 2030	5.34
FRSD8323	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	816.01	0.00	4.12	May 01, 2053	5.00
FNFS5712	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	816.01	0.00	3.06	Aug 01, 2053	5.50
CWK	CRANSWICK PLC	Consumer Staples	Equity	815.82	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	815.59	0.00	5.00	Jan 15, 2032	4.95
SKE	SKEENA RESOURCES LTD	Materials	Equity	814.77	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	814.32	0.00	14.15	Apr 13, 2052	3.95
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	814.13	0.00	1.85	Mar 03, 2029	4.90
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	813.87	0.00	4.82	Oct 04, 2031	4.25
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	813.73	0.00	7.16	Mar 01, 2035	5.00
RAA	RATIONAL AG	Industrials	Equity	813.72	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	813.51	0.00	2.22	Jul 27, 2029	5.28
FNBQ8544	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	813.35	0.00	7.36	Dec 01, 2050	2.00
UBS	UBS GROUP AG MTN 144A	Banking	Fixed Income	813.30	0.00	5.35	Aug 05, 2033	4.99
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	813.20	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	813.20	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	813.10	0.00	2.01	May 10, 2028	4.00
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	812.60	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	812.49	0.00	2.83	Apr 25, 2030	5.53
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	812.35	0.00	0.00	nan	0.00
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	812.15	0.00	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	812.02	0.00	1.75	Sep 01, 2053	6.00
002594	BYD LTD A	Consumer Discretionary	Equity	811.63	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	811.59	0.00	5.97	May 17, 2033	4.50
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	811.44	0.00	5.66	Jan 26, 2034	5.12
FRSB0383	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	811.35	0.00	1.98	Apr 01, 2032	2.50
FNFM7909	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	811.35	0.00	6.30	Jun 01, 2051	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	811.26	0.00	1.47	Nov 04, 2027	7.35
CRM	SALESFORCE INC	Technology	Fixed Income	811.26	0.00	1.88	Apr 11, 2028	3.70
BBSE3	BB SEGURIDADE SA	Financials	Equity	811.15	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	811.10	0.00	0.00	nan	0.00
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	810.67	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	810.44	0.00	6.32	Apr 17, 2035	5.43
NKE	NIKE INC	Consumer Cyclical	Fixed Income	810.24	0.00	3.71	Mar 27, 2030	2.85
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	810.16	0.00	7.68	Feb 05, 2037	5.19
FNFM9781	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	810.02	0.00	6.83	Dec 01, 2051	2.50
FNFS0354	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	810.02	0.00	8.32	Dec 01, 2051	2.00
G2MA3310	GNMA2 30YR	Agency Fixed Rate	Fixed Income	810.02	0.00	6.98	Dec 20, 2045	3.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	809.83	0.00	3.56	Apr 15, 2031	5.69
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	809.63	0.00	3.64	Apr 25, 2031	5.02
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	809.56	0.00	0.00	nan	0.00
G2784098	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	809.36	0.00	6.85	Dec 20, 2045	3.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	809.01	0.00	1.75	Jan 10, 2029	5.37
8253	CREDIT SAISON LTD	Financials	Equity	809.00	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	809.00	0.00	0.00	nan	0.00
MBK	MBANK SA	Financials	Equity	808.98	0.00	0.00	nan	0.00
FNBW4136	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	808.69	0.00	7.11	Jul 01, 2052	4.00
FISV	FISERV INC	Technology	Fixed Income	808.01	0.00	6.02	Aug 21, 2033	5.63
2413	M3 INC	Health Care	Equity	807.95	0.00	0.00	nan	0.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	807.95	0.00	0.00	nan	0.00
FNDC0205	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	807.36	0.00	4.54	Aug 01, 2054	5.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	806.96	0.00	2.03	May 09, 2029	4.79
FNBM1989	FNMA 30YR	Agency Fixed Rate	Fixed Income	806.03	0.00	5.63	Nov 01, 2047	4.00
ERO	ERO COPPER CORP	Materials	Equity	805.85	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	805.53	0.00	3.61	Sep 01, 2030	6.63
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	805.30	0.00	6.23	Jan 25, 2034	5.88
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	805.15	0.00	6.80	Nov 20, 2035	5.62
BAAKOMB	KOMERCNI BANK	Financials	Equity	805.12	0.00	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	804.80	0.00	0.00	nan	0.00
FNMA3563	FNMA 30YR	Agency Fixed Rate	Fixed Income	804.70	0.00	5.86	Jan 01, 2049	4.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	804.33	0.00	12.91	Dec 06, 2047	4.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	804.22	0.00	9.68	May 15, 2039	4.15
DIS	WALT DISNEY CO	Communications	Fixed Income	804.10	0.00	2.84	Mar 14, 2029	3.75
FNCA6616	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	804.03	0.00	5.94	Aug 01, 2050	3.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	803.99	0.00	10.34	Feb 07, 2042	5.88
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	803.88	0.00	9.31	Apr 23, 2040	4.08
PDN	PALADIN ENERGY LTD	Energy	Equity	803.75	0.00	0.00	nan	0.00
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	803.75	0.00	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	803.36	0.00	0.94	Nov 01, 2053	6.50
9364	KAMIGUMI LTD	Industrials	Equity	803.23	0.00	0.00	nan	0.00
NPI	NORTHLAND POWER INC	Utilities	Equity	803.23	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	803.23	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	803.21	0.00	12.25	May 14, 2046	4.45
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	803.08	0.00	1.44	Mar 15, 2030	5.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	802.87	0.00	2.56	Jan 15, 2029	6.10
FRSD2718	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	802.70	0.00	4.26	Mar 01, 2053	5.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	802.70	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	802.67	0.00	4.27	Nov 25, 2035	2.57
SLGN	SILGAN HOLDINGS INC	Materials	Equity	802.23	0.00	0.00	nan	0.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	802.22	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	802.20	0.00	14.15	Mar 15, 2052	3.85
FNFS8110	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	802.03	0.00	2.27	Jul 01, 2054	6.00
GN784500	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	802.03	0.00	6.85	Feb 15, 2047	3.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	801.98	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	801.65	0.00	0.00	nan	0.00
RECLTD	REC	Financials	Equity	801.50	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	801.44	0.00	1.07	Apr 13, 2028	5.65
039490	KIWOOM SECURITIES LTD	Financials	Equity	801.26	0.00	0.00	nan	0.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	801.13	0.00	0.00	nan	0.00
JBS	JBS NV/USA FOODS/FOOD CO	Consumer Non-Cyclical	Fixed Income	800.85	0.00	12.38	Dec 01, 2052	6.50
FNBM2007	FNMA 30YR	Agency Fixed Rate	Fixed Income	800.70	0.00	5.86	Sep 01, 2048	4.00
G2MB0258	GNMA2 30YR	Agency Fixed Rate	Fixed Income	800.70	0.00	3.71	Mar 20, 2055	5.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	800.58	0.00	5.91	Mar 20, 2033	4.35
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	800.58	0.00	5.71	Jan 15, 2033	4.95
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	800.54	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	800.29	0.00	15.18	May 11, 2050	2.65
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	800.29	0.00	11.12	Apr 01, 2048	5.75
1721	COMSYS HOLDINGS CORP	Industrials	Equity	800.08	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	800.08	0.00	0.00	nan	0.00
FNBU1271	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	800.04	0.00	3.79	Jan 01, 2037	2.00
FNFM2017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	800.04	0.00	6.08	Nov 01, 2049	3.50
USB	US BANCORP MTN	Banking	Fixed Income	800.01	0.00	3.68	May 15, 2031	5.08
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	799.19	0.00	2.27	Aug 08, 2028	5.59
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	798.61	0.00	12.47	Jan 23, 2049	3.90
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	798.58	0.00	0.00	nan	0.00
CDR	CD PROJEKT SA	Communication	Equity	798.36	0.00	0.00	nan	0.00
FGG61470	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	798.04	0.00	6.57	Aug 01, 2045	3.50
G2MA8344	GNMA2 30YR	Agency Fixed Rate	Fixed Income	798.04	0.00	6.81	Oct 20, 2052	3.00
HER	HERA	Utilities	Equity	797.98	0.00	0.00	nan	0.00
FNFS1011	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	797.37	0.00	3.36	Feb 01, 2037	2.50
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	797.35	0.00	3.75	May 15, 2030	3.75
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	797.35	0.00	3.71	Apr 06, 2030	3.13
ORCL	ORACLE CORPORATION	Technology	Fixed Income	797.35	0.00	2.23	Aug 03, 2028	4.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	797.35	0.00	2.43	Nov 17, 2029	6.20
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	796.94	0.00	3.11	Aug 02, 2030	4.97
FRRA8714	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	796.71	0.00	5.36	Apr 01, 2053	4.50
FNAS8647	FNMA 30YR	Agency Fixed Rate	Fixed Income	796.71	0.00	6.14	Jan 01, 2047	3.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	796.53	0.00	1.40	Sep 19, 2027	3.28
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	796.53	0.00	1.62	Dec 02, 2028	5.35
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	796.43	0.00	0.00	nan	0.00
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	796.28	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	796.14	0.00	12.17	Dec 07, 2046	4.75
FNFM1870	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	796.04	0.00	5.64	Oct 01, 2046	3.50
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	796.03	0.00	9.31	Mar 30, 2040	6.13
MS	MORGAN STANLEY	Banking	Fixed Income	796.03	0.00	10.29	Jul 24, 2042	6.38
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	795.95	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	795.92	0.00	12.35	Jan 15, 2053	6.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	795.91	0.00	2.80	Mar 01, 2030	3.27
V	VISA INC	Technology	Fixed Income	795.50	0.00	3.85	Apr 15, 2030	2.05
FNFM1661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	795.38	0.00	1.39	Jan 01, 2033	2.50
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	794.92	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	794.74	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	794.69	0.00	3.14	Sep 10, 2029	4.63
MS	MORGAN STANLEY MTN	Banking	Fixed Income	794.35	0.00	9.34	Jul 22, 2038	3.97
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	794.31	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	794.29	0.00	6.34	Mar 15, 2034	5.15
META	META PLATFORMS INC	Communications	Fixed Income	794.23	0.00	14.21	May 15, 2063	5.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	794.00	0.00	5.55	Feb 01, 2034	5.82
RS1	RS GROUP PLC	Industrials	Equity	793.78	0.00	0.00	nan	0.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	793.78	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	793.67	0.00	11.75	Jun 01, 2045	4.95
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	793.26	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	793.14	0.00	5.38	Feb 01, 2032	2.54
G2BC1888	GNMA2 30YR	Agency Fixed Rate	Fixed Income	792.72	0.00	6.98	Aug 20, 2047	3.50
VEND	VEND MARKETPLACES ASA	Communication	Equity	792.21	0.00	0.00	nan	0.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	792.21	0.00	0.00	nan	0.00
FNCA9558	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	792.05	0.00	7.28	Oct 01, 2051	2.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	791.85	0.00	6.65	Jul 09, 2034	5.56
FNFA3133	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	791.38	0.00	3.67	Oct 01, 2055	5.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	791.21	0.00	12.17	Mar 01, 2046	4.75
MX	METHANEX CORP	Materials	Equity	791.16	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	791.14	0.00	5.66	Aug 08, 2032	3.35
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	791.14	0.00	5.83	Jun 01, 2033	5.50
RTX	RTX CORP	Capital Goods	Fixed Income	790.76	0.00	12.96	Mar 15, 2054	6.40
FNFS7309	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	790.72	0.00	5.79	Sep 01, 2049	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	790.59	0.00	3.01	Jul 15, 2029	5.55
AAPL	APPLE INC	Technology	Fixed Income	790.39	0.00	1.56	Nov 13, 2027	3.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	790.39	0.00	1.71	Jan 10, 2029	6.53
BFCM	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Banking	Fixed Income	790.18	0.00	4.32	Jan 15, 2031	4.54
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	789.57	0.00	3.47	Jan 15, 2030	4.70
FNCB5545	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	789.39	0.00	1.11	Jan 01, 2053	6.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	789.36	0.00	1.30	Aug 01, 2027	3.63
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	789.36	0.00	3.69	Feb 15, 2030	2.56
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	789.28	0.00	5.25	Apr 01, 2032	3.75
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	789.06	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	788.95	0.00	1.57	Dec 01, 2027	3.65
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	788.54	0.00	0.00	nan	0.00
FGG61323	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	788.06	0.00	7.01	Sep 01, 2046	3.00
ORAFP	ORANGE SA MTN 144A	Communications	Fixed Income	787.93	0.00	4.32	Jan 13, 2031	4.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	787.73	0.00	0.96	Mar 03, 2027	2.45
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	787.49	0.00	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	787.49	0.00	0.00	nan	0.00
FRQC1416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	787.39	0.00	7.06	May 01, 2051	2.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	787.32	0.00	3.51	Jan 30, 2031	5.09
AXIA7	CENTRAIS ELET BRAS PRF SA	Utilities	Equity	787.27	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	786.91	0.00	0.78	Mar 01, 2027	4.25
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	786.91	0.00	2.92	Jun 05, 2030	5.72
6532	BAYCURRENT INC	Industrials	Equity	786.44	0.00	0.00	nan	0.00
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	786.38	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	786.28	0.00	7.33	Aug 15, 2035	5.38
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	786.09	0.00	4.30	Sep 01, 2030	1.30
5233	TAIHEIYO CEMENT CORP	Materials	Equity	785.91	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	785.91	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	785.68	0.00	1.54	Nov 17, 2027	5.13
7752	RICOH LTD	Information Technology	Equity	785.39	0.00	0.00	nan	0.00
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	785.16	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	784.86	0.00	0.00	nan	0.00
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	784.85	0.00	0.00	nan	0.00
FRSD0618	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	784.06	0.00	6.64	Feb 01, 2051	3.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	784.04	0.00	1.81	Feb 15, 2028	3.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	784.04	0.00	2.08	Jun 23, 2028	5.80
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	783.99	0.00	6.91	Dec 05, 2034	4.80
FRSB1048	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	783.40	0.00	3.78	Jul 01, 2038	3.00
FRQD7222	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	783.40	0.00	6.57	Feb 01, 2052	2.50
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	783.16	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	783.02	0.00	4.52	Mar 14, 2031	4.00
WIX	WIX.COM LTD	Information Technology	Equity	782.77	0.00	0.00	nan	0.00
FNCB4603	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	782.73	0.00	5.58	Sep 01, 2052	4.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	782.61	0.00	2.43	Nov 20, 2029	6.82
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	782.61	0.00	1.43	Sep 13, 2028	5.35
ADEN	ADECCO GROUP AG	Industrials	Equity	782.24	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	782.20	0.00	0.00	nan	0.00
FRSD5066	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	782.07	0.00	4.65	Aug 01, 2053	5.00
FNBQ4054	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	782.07	0.00	6.90	Nov 01, 2050	2.50
FNFS5061	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	782.07	0.00	4.26	Jul 01, 2053	5.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	781.78	0.00	13.16	Mar 15, 2052	4.63
BRKR	BRUKER CORP	Health Care	Equity	781.51	0.00	0.00	nan	0.00
FNBT6982	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	781.40	0.00	6.30	Aug 01, 2051	3.00
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	781.38	0.00	3.99	Sep 23, 2031	4.45
VATN	VALIANT HOLDING AG	Financials	Equity	781.19	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N	Financials	Equity	781.19	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	781.18	0.00	0.98	Mar 15, 2077	5.30
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	780.89	0.00	13.14	Jul 17, 2054	5.75
G2MA9666	GNMA2 30YR	Agency Fixed Rate	Fixed Income	780.73	0.00	5.17	May 20, 2054	4.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	780.70	0.00	5.74	Oct 19, 2034	7.00
BWY	BELLWAY PLC	Consumer Discretionary	Equity	780.67	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	780.56	0.00	3.87	May 01, 2030	2.25
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	780.36	0.00	2.24	Jul 20, 2029	4.35
BILL	BILL HOLDINGS INC	Information Technology	Equity	780.29	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	780.29	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	779.76	0.00	12.24	Jun 14, 2046	4.40
FNFS2152	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	779.40	0.00	4.75	Sep 01, 2044	4.50
FNFS9237	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	779.40	0.00	5.02	May 01, 2049	4.00
MA	MASTERCARD INC	Technology	Fixed Income	779.34	0.00	3.65	Mar 26, 2030	3.35
C	CITIGROUP INC	Banking	Fixed Income	779.31	0.00	12.57	Mar 04, 2056	5.61
ORCL	ORACLE CORPORATION	Technology	Fixed Income	779.13	0.00	3.22	Sep 27, 2029	4.20
MING	SPAREBANK SMNS	Financials	Equity	779.09	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	778.72	0.00	0.88	Mar 05, 2027	5.80
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	778.64	0.00	13.34	Mar 01, 2054	5.75
028300	HLB INC	Health Care	Equity	778.58	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	778.56	0.00	6.43	Apr 15, 2034	5.15
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	778.31	0.00	1.45	Sep 15, 2027	4.69
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	778.27	0.00	5.37	Jan 28, 2032	2.48
INPST	INPOST SA	Industrials	Equity	778.04	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	777.70	0.00	5.55	Apr 15, 2033	6.40
7337	HIROGIN HOLDINGS INC	Financials	Equity	777.52	0.00	0.00	nan	0.00
FRRJ0314	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	777.41	0.00	1.75	Nov 01, 2053	6.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	776.96	0.00	11.89	May 01, 2045	4.40
FRSB8241	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	776.74	0.00	3.22	Jul 01, 2038	4.00
FNCA3804	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	776.74	0.00	6.64	Jul 01, 2049	2.50
G2MA4509	GNMA2 30YR	Agency Fixed Rate	Fixed Income	776.74	0.00	6.85	Jun 20, 2047	3.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	776.47	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	776.27	0.00	7.39	May 15, 2035	3.90
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	776.17	0.00	0.00	nan	0.00
FNBU4948	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	776.08	0.00	4.67	Sep 01, 2054	5.00
G2MA6711	GNMA2 30YR	Agency Fixed Rate	Fixed Income	776.08	0.00	5.93	Jun 20, 2050	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	775.98	0.00	5.85	Oct 24, 2034	6.56
8972	KDX REALTY INVESTMENT REIT CORP	Real Estate	Equity	775.95	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	775.86	0.00	3.95	Sep 12, 2031	4.53
USB	US BANCORP MTN	Banking	Fixed Income	775.65	0.00	1.09	Apr 27, 2027	3.15
4768	OTSUKA CORP	Information Technology	Equity	775.42	0.00	0.00	nan	0.00
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	775.41	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	775.27	0.00	4.78	Oct 15, 2031	4.75
NOW	SERVICENOW INC	Technology	Fixed Income	775.24	0.00	4.29	Sep 01, 2030	1.40
SDF	STEADFAST GROUP LTD	Financials	Equity	774.90	0.00	0.00	nan	0.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	774.90	0.00	0.00	nan	0.00
FNCB2852	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	774.74	0.00	7.63	Nov 01, 2051	2.00
FNFS2805	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	774.74	0.00	7.14	Sep 01, 2052	2.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	774.70	0.00	5.47	Nov 06, 2033	4.84
BACR	BARCLAYS PLC	Banking	Fixed Income	774.42	0.00	1.41	Sep 10, 2028	4.84
FRRJ0528	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	774.08	0.00	1.11	Dec 01, 2053	6.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	774.01	0.00	1.75	Mar 01, 2028	4.30
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	773.81	0.00	1.13	Jun 01, 2027	3.45
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	773.03	0.00	0.00	nan	0.00
G2MA3106	GNMA2 30YR	Agency Fixed Rate	Fixed Income	772.75	0.00	6.38	Sep 20, 2045	4.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	772.69	0.00	5.22	Apr 15, 2032	4.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	772.58	0.00	1.79	Mar 15, 2028	4.20
6869	SYSMEX CORP	Health Care	Equity	772.27	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	772.17	0.00	3.71	May 20, 2031	5.07
FNCA3184	FNMA 30YR	Agency Fixed Rate	Fixed Income	771.42	0.00	5.60	Mar 01, 2049	4.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	771.22	0.00	0.00	nan	0.00
SDF	K S N AG	Materials	Equity	771.22	0.00	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	771.22	0.00	0.00	nan	0.00
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	771.10	0.00	0.00	nan	0.00
FRSD6208	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	770.75	0.00	4.37	May 01, 2053	5.00
GFC	GECINA SA	Real Estate	Equity	770.70	0.00	0.00	nan	0.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	770.17	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	770.17	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	770.13	0.00	1.12	May 28, 2027	4.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	770.12	0.00	6.23	Apr 04, 2034	5.95
FRQC2992	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	770.09	0.00	7.14	Jun 01, 2051	2.50
FNAS9735	FNMA 30YR	Agency Fixed Rate	Fixed Income	770.09	0.00	5.63	Jun 01, 2047	4.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	769.92	0.00	1.89	Mar 01, 2033	4.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	769.92	0.00	3.70	Mar 19, 2030	2.75
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	769.92	0.00	4.31	Jan 27, 2032	4.60
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	769.92	0.00	3.91	Jul 08, 2030	3.75
016360	SAMSUNG SECURITIES LTD	Financials	Equity	769.41	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	769.31	0.00	1.63	Nov 26, 2028	5.09
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	769.13	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	769.13	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	769.11	0.00	15.14	May 13, 2064	5.40
FNBW0042	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	768.75	0.00	4.65	Jul 01, 2052	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	768.69	0.00	1.79	Feb 15, 2028	4.88
SAVE	NORDNET	Financials	Equity	768.60	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	768.28	0.00	0.98	Mar 13, 2027	4.63
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	768.20	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	768.08	0.00	0.00	nan	0.00
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	767.96	0.00	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	767.47	0.00	3.68	May 19, 2030	5.40
FRZA5433	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	767.42	0.00	6.08	Jun 01, 2048	3.50
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	767.24	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	767.06	0.00	4.12	Aug 15, 2030	2.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	767.06	0.00	1.91	Mar 02, 2028	3.96
425	MINTH GROUP -100 LTD	Consumer Discretionary	Equity	767.00	0.00	0.00	nan	0.00
FNCA0320	FNMA 30YR	Agency Fixed Rate	Fixed Income	766.76	0.00	5.63	Sep 01, 2047	4.00
G2MA4069	GNMA2 30YR	Agency Fixed Rate	Fixed Income	766.76	0.00	6.98	Nov 20, 2046	3.50
G2005115	GNMA2 30YR	Agency Fixed Rate	Fixed Income	766.09	0.00	5.17	Jul 20, 2041	4.50
UNI	UNICAJA BANCO SA	Financials	Equity	765.98	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	765.55	0.00	0.00	nan	0.00
FNBW5699	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	765.43	0.00	4.56	Aug 01, 2052	5.00
FNFM4087	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	765.43	0.00	6.08	Dec 01, 2049	3.50
G2MA8427	GNMA2 30YR	Agency Fixed Rate	Fixed Income	765.43	0.00	4.78	Nov 20, 2052	4.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	765.40	0.00	5.12	Nov 18, 2036	3.02
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	765.21	0.00	4.29	Jan 15, 2031	4.60
SUNN	SUNRISE N CLASS A LTD	Communication	Equity	764.93	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	764.81	0.00	2.20	Jun 15, 2028	1.90
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	764.81	0.00	1.48	Oct 15, 2027	3.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	764.77	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	764.51	0.00	10.61	Apr 22, 2042	3.16
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	764.40	0.00	0.00	nan	0.00
FRQB1543	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	764.10	0.00	6.90	Jul 01, 2050	2.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	763.99	0.00	3.73	Mar 15, 2030	2.40
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	763.88	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	763.72	0.00	12.50	Aug 15, 2047	4.54
FNCA9381	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	763.43	0.00	7.63	Mar 01, 2051	2.00
FNCA9564	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	763.43	0.00	6.26	Jun 01, 2052	3.50
FNFS9131	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	763.43	0.00	7.17	Mar 01, 2052	2.00
USB	US BANCORP MTN	Banking	Fixed Income	763.37	0.00	3.54	Feb 12, 2031	5.05
SEK	SEEK LTD	Communication	Equity	763.35	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	763.11	0.00	5.08	Apr 15, 2032	5.20
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	762.97	0.00	6.38	Apr 18, 2034	5.40
19	SWIRE PACIFIC LTD A	Industrials	Equity	762.83	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	762.71	0.00	13.36	Apr 01, 2055	5.70
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	762.14	0.00	1.07	May 17, 2027	5.85
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	761.74	0.00	3.64	Feb 15, 2030	3.25
USB	US BANCORP MTN	Banking	Fixed Income	761.74	0.00	3.07	Jul 23, 2030	5.10
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	761.45	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	761.37	0.00	8.91	Nov 15, 2037	3.80
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	761.12	0.00	1.56	Nov 01, 2027	6.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	760.83	0.00	5.19	Nov 03, 2031	2.30
FRSD3898	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	760.77	0.00	3.06	Oct 01, 2053	5.50
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	760.71	0.00	3.63	Apr 15, 2030	4.10
FNBT0570	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	760.10	0.00	6.83	May 01, 2051	2.50
FNCB3026	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	760.10	0.00	6.52	Mar 01, 2052	3.50
G2MA4718	GNMA2 30YR	Agency Fixed Rate	Fixed Income	760.10	0.00	6.85	Sep 20, 2047	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	759.83	0.00	6.30	Apr 04, 2034	5.63
SLM	SLM CORP	Financials	Equity	759.56	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FXD)	Banking	Fixed Income	759.48	0.00	4.14	Nov 06, 2030	4.55
FRSB0381	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	759.44	0.00	1.96	Jul 01, 2032	2.50
FGQ35420	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	759.44	0.00	5.72	Aug 01, 2045	3.50
G2MA3246	GNMA2 30YR	Agency Fixed Rate	Fixed Income	759.44	0.00	5.17	Nov 20, 2045	4.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	759.25	0.00	5.08	Oct 14, 2032	7.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	758.82	0.00	6.42	May 15, 2034	5.55
TMUS	T-MOBILE USA INC	Communications	Fixed Income	758.68	0.00	5.67	Jan 15, 2033	5.20
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	758.68	0.00	6.94	May 19, 2035	6.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	758.67	0.00	0.98	Apr 15, 2027	6.45
AJBU	KEPPEL DC REIT	Real Estate	Equity	758.63	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	758.34	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	758.23	0.00	8.18	Jul 01, 2038	7.30
FR	VALEO	Consumer Discretionary	Equity	758.11	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	758.11	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	758.11	0.00	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	758.11	0.00	6.66	Sep 12, 2034	5.10
FRSB8149	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	758.10	0.00	3.91	Apr 01, 2037	2.50
FNFS5867	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	758.10	0.00	6.83	Mar 01, 2052	2.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	758.05	0.00	1.22	Jun 08, 2027	4.11
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	757.82	0.00	6.65	Sep 15, 2034	5.20
EXC	EXELON CORPORATION	Electric	Fixed Income	757.44	0.00	3.63	Apr 15, 2030	4.05
V	VISA INC	Technology	Fixed Income	757.25	0.00	7.77	Dec 14, 2035	4.15
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	757.23	0.00	1.98	Apr 06, 2028	3.50
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	757.11	0.00	0.00	nan	0.00
PRU	FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	756.82	0.00	3.85	May 15, 2030	2.85
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	756.65	0.00	8.49	Jan 15, 2038	6.20
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	756.54	0.00	5.29	Jan 12, 2032	2.88
UBS	UBS GROUP AG 144A	Banking	Fixed Income	756.39	0.00	4.72	Aug 10, 2032	4.59
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	756.32	0.00	13.78	Jan 30, 2050	3.70
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	756.25	0.00	5.12	Nov 21, 2033	8.25
FRQC7901	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	756.11	0.00	7.56	Sep 01, 2051	2.00
FNBQ4770	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	756.11	0.00	7.22	Nov 01, 2050	2.50
QQ.	QINETIQ GROUP PLC	Industrials	Equity	756.01	0.00	0.00	nan	0.00
ADNOCM	ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	755.97	0.00	7.23	May 06, 2035	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	755.87	0.00	10.77	Feb 24, 2043	3.44
FRSB0911	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	755.44	0.00	4.07	Oct 01, 2037	2.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	754.96	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	754.86	0.00	12.30	Jul 24, 2048	4.03
FRPT	FRESHPET INC	Consumer Staples	Equity	754.68	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	754.57	0.00	4.16	Aug 14, 2030	2.20
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	754.52	0.00	13.40	Apr 22, 2052	3.33
FNCA1542	FNMA 30YR	Agency Fixed Rate	Fixed Income	754.11	0.00	5.79	Apr 01, 2048	4.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	753.96	0.00	2.65	Feb 01, 2029	5.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	753.75	0.00	1.78	Jan 26, 2029	4.87
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	753.68	0.00	5.86	Jun 01, 2033	5.30
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	753.63	0.00	9.77	Jun 15, 2039	4.13
TKO	TASEKO MINES LTD	Materials	Equity	753.39	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	753.34	0.00	3.16	Aug 02, 2034	3.93
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	753.14	0.00	3.45	Jan 15, 2031	5.27
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	753.06	0.00	8.51	May 16, 2038	6.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	752.96	0.00	7.16	Dec 01, 2035	5.85
MS	MORGAN STANLEY	Banking	Fixed Income	752.62	0.00	12.08	Jan 27, 2045	4.30
TIMS3	TIM SA	Communication	Equity	752.28	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	752.25	0.00	0.00	nan	0.00
FNBX6198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	752.11	0.00	2.43	Feb 01, 2053	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	751.09	0.00	1.83	Feb 28, 2028	4.90
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	750.89	0.00	0.98	Mar 10, 2027	2.53
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	750.82	0.00	7.27	Nov 04, 2036	4.94
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	750.82	0.00	7.96	Jul 02, 2037	6.85
FNBM3379	FNMA 30YR	Agency Fixed Rate	Fixed Income	750.78	0.00	6.19	Dec 01, 2047	3.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	750.76	0.00	0.00	nan	0.00
FNAB7741	FNMA 30YR	Agency Fixed Rate	Fixed Income	750.12	0.00	5.41	Jan 01, 2043	3.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	749.92	0.00	13.36	Apr 15, 2053	5.05
G2MA5136	GNMA2 30YR	Agency Fixed Rate	Fixed Income	749.45	0.00	6.98	Apr 20, 2048	3.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	749.24	0.00	4.59	Apr 01, 2031	2.80
LNR	LINAMAR CORP	Consumer Discretionary	Equity	749.19	0.00	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	749.14	0.00	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	748.90	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	748.80	0.00	11.63	Apr 15, 2049	6.25
COV	COVIVIO SA	Real Estate	Equity	748.66	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	748.24	0.00	5.15	Sep 01, 2031	1.75
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	748.14	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	747.96	0.00	6.18	Mar 14, 2034	6.35
3436	SUMCO CORP	Information Technology	Equity	747.61	0.00	0.00	nan	0.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	747.61	0.00	2.66	Mar 15, 2029	4.38
FNFS7486	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	747.46	0.00	1.11	Mar 01, 2054	6.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	747.34	0.00	8.52	Dec 15, 2036	4.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	747.21	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	746.78	0.00	12.90	Oct 15, 2047	4.03
BACR	BARCLAYS PLC	Banking	Fixed Income	746.59	0.00	0.97	Mar 12, 2028	5.67
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	746.45	0.00	9.95	Sep 12, 2039	3.74
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	746.18	0.00	1.63	Nov 16, 2027	3.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	746.18	0.00	1.14	Jun 15, 2027	3.75
FNBU8226	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	746.12	0.00	7.14	Feb 01, 2052	2.50
FNFS8843	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	746.12	0.00	3.13	Jun 01, 2037	3.00
BA	BOEING CO	Capital Goods	Fixed Income	745.55	0.00	13.83	May 01, 2064	7.01
AMBANK	AMMB HOLDINGS	Financials	Equity	745.53	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	745.53	0.00	6.30	Apr 05, 2034	5.63
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	745.53	0.00	7.15	Sep 10, 2036	5.74
4151	KYOWA KIRIN LTD	Health Care	Equity	745.52	0.00	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	745.52	0.00	0.00	nan	0.00
FGG30758	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	745.46	0.00	2.98	May 01, 2035	3.50
FNFM1832	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	745.46	0.00	6.47	Oct 01, 2049	3.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	745.10	0.00	13.87	Feb 26, 2054	5.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	744.81	0.00	7.60	Jan 15, 2036	5.20
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	744.75	0.00	3.23	Oct 02, 2029	4.63
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	744.54	0.00	1.18	Jul 15, 2027	3.90
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	744.47	0.00	0.00	nan	0.00
FNFS4781	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	744.13	0.00	5.65	Oct 01, 2051	4.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	744.13	0.00	4.36	Dec 03, 2030	2.75
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	744.10	0.00	6.90	Apr 01, 2035	5.67
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	743.73	0.00	2.72	Mar 26, 2029	5.13
UBS	UBS GROUP AG 144A	Banking	Fixed Income	743.73	0.00	3.23	Aug 13, 2030	3.13
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Banking	Fixed Income	743.52	0.00	1.82	Jan 26, 2029	4.08
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	742.81	0.00	7.45	Feb 12, 2035	3.50
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	742.81	0.00	6.59	Oct 01, 2034	5.58
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	742.70	0.00	3.78	Apr 15, 2030	2.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	742.50	0.00	2.16	Jul 06, 2029	5.78
1963	JGC HOLDINGS CORP	Industrials	Equity	742.37	0.00	0.00	nan	0.00
G2MA0934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	742.13	0.00	6.98	Apr 20, 2043	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	741.95	0.00	4.64	Jul 22, 2032	5.06
MANTA	MANDATUM	Financials	Equity	741.84	0.00	0.00	nan	0.00
GAIL	GAIL INDIA LTD	Utilities	Equity	741.67	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	741.67	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	741.67	0.00	5.94	Aug 24, 2034	6.14
G2MA4197	GNMA2 30YR	Agency Fixed Rate	Fixed Income	741.47	0.00	6.38	Jan 20, 2047	4.00
G2MA6768	GNMA2 30YR	Agency Fixed Rate	Fixed Income	741.47	0.00	5.70	Jul 20, 2050	4.00
6728	ULVAC INC	Information Technology	Equity	741.32	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	741.06	0.00	1.93	Mar 30, 2029	4.86
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	740.66	0.00	3.94	May 15, 2030	1.95
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	740.66	0.00	4.00	Nov 13, 2030	5.49
FOXA	FOX CORP	Communications	Fixed Income	740.38	0.00	5.85	Oct 13, 2033	6.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	740.25	0.00	2.69	Feb 15, 2029	5.00
FNMA3149	FNMA 30YR	Agency Fixed Rate	Fixed Income	739.47	0.00	5.73	Oct 01, 2047	4.00
FNMA4840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	739.47	0.00	5.36	Dec 01, 2052	4.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	739.24	0.00	7.32	Sep 15, 2035	4.95
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	739.24	0.00	6.73	Feb 07, 2035	6.50
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	739.22	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	739.04	0.00	8.70	Jan 26, 2039	6.95
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	738.81	0.00	4.03	Jun 01, 2030	1.65
FGG67716	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	738.80	0.00	5.65	Oct 01, 2048	4.50
FNBU5908	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	738.80	0.00	7.24	Dec 01, 2051	2.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	738.70	0.00	0.00	nan	0.00
009830	HANWHA SOLUTIONS CORP	Materials	Equity	738.53	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	738.52	0.00	4.61	Apr 01, 2031	2.63
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	738.24	0.00	3.67	Feb 01, 2032	4.75
FRQC5053	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	738.14	0.00	7.11	Aug 01, 2051	2.50
FNFM9491	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	738.14	0.00	7.11	Nov 01, 2051	2.50
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	738.14	0.00	10.51	Mar 15, 2043	5.45
OKE	ONEOK INC	Energy	Fixed Income	738.14	0.00	12.58	Sep 01, 2053	6.63
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	737.92	0.00	13.21	Nov 01, 2049	4.00
1951	EXEO GROUP INC	Industrials	Equity	737.65	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	737.65	0.00	0.00	nan	0.00
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	737.59	0.00	1.45	Sep 14, 2077	4.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	737.59	0.00	2.72	Feb 19, 2029	3.46
NWG	NATWEST GROUP PLC	Banking	Fixed Income	737.38	0.00	3.13	Aug 15, 2030	4.96
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	737.23	0.00	4.66	Apr 08, 2031	2.63
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	737.09	0.00	4.46	Jul 16, 2031	7.45
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	737.09	0.00	5.07	Oct 15, 2031	2.63
EOG	EOG RESOURCES INC	Energy	Fixed Income	736.38	0.00	5.36	Jul 15, 2032	5.00
G2MA7989	GNMA2 30YR	Agency Fixed Rate	Fixed Income	736.14	0.00	6.26	Apr 20, 2052	3.50
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	736.07	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC (NC5.25)	Electric	Fixed Income	735.54	0.00	4.09	Feb 15, 2056	6.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	735.54	0.00	0.62	May 01, 2028	5.00
FNCB7805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	735.47	0.00	1.47	Jan 01, 2054	6.50
ORAFP	ORANGE SA MTN 144A	Communications	Fixed Income	735.38	0.00	5.75	Jan 13, 2033	4.75
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	735.09	0.00	7.07	Feb 21, 2035	5.30
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	735.09	0.00	6.88	Jan 14, 2036	5.90
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	735.02	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	735.00	0.00	13.06	Nov 01, 2054	5.70
FGG18556	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	734.81	0.00	3.87	Jun 01, 2030	2.50
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	734.80	0.00	5.81	Jun 20, 2033	6.63
AAPL	APPLE INC	Technology	Fixed Income	734.56	0.00	12.13	May 13, 2045	4.38
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	734.52	0.00	3.67	Mar 01, 2031	4.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	734.52	0.00	6.89	Apr 01, 2035	5.70
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	734.50	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	734.22	0.00	8.35	Jan 15, 2038	6.60
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	734.11	0.00	3.95	Nov 21, 2030	6.38
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	734.11	0.00	3.22	Nov 07, 2029	5.88
PEGA	PEGASYSTEMS INC	Information Technology	Equity	733.96	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	733.52	0.00	5.94	Apr 24, 2033	4.70
FNAS8417	FNMA 30YR	Agency Fixed Rate	Fixed Income	733.48	0.00	6.00	Dec 01, 2046	3.50
WDO	WESDOME GOLD MINES LTD	Materials	Equity	733.45	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	733.45	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	733.37	0.00	6.55	Aug 15, 2034	5.75
SPGI	S&P GLOBAL INC	Technology	Fixed Income	733.23	0.00	5.40	Mar 01, 2032	2.90
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	733.23	0.00	5.32	Mar 10, 2032	3.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	733.23	0.00	5.38	Feb 14, 2032	2.80
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	732.94	0.00	6.88	Oct 04, 2034	4.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	732.47	0.00	4.32	Nov 15, 2035	2.67
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	732.26	0.00	3.69	Aug 15, 2055	6.38
VMW	VMWARE LLC	Technology	Fixed Income	732.23	0.00	5.04	Aug 15, 2031	2.20
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	732.20	0.00	12.40	Jun 15, 2049	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	732.06	0.00	1.32	Jul 20, 2028	5.02
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	731.88	0.00	0.00	nan	0.00
BTE	BAYTEX ENERGY CORP	Energy	Equity	731.88	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	731.88	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	731.75	0.00	10.01	Mar 19, 2040	4.23
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	731.52	0.00	0.00	nan	0.00
FRSD4870	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	731.48	0.00	1.63	Feb 01, 2054	6.50
HOLM B	HOLMEN CLASS B	Materials	Equity	731.35	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	731.08	0.00	13.37	Nov 30, 2055	5.88
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	730.94	0.00	6.60	Sep 15, 2034	5.45
MTS	METCASH LTD	Consumer Staples	Equity	730.83	0.00	0.00	nan	0.00
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	730.83	0.00	3.86	Jul 08, 2030	4.69
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	730.66	0.00	6.88	Aug 14, 2034	4.60
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	730.51	0.00	7.53	Jan 15, 2036	5.38
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	730.30	0.00	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	730.30	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	730.23	0.00	4.99	Jul 15, 2031	1.95
FNMA4380	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	730.15	0.00	6.40	Jul 01, 2051	3.00
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	730.08	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	729.84	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	729.62	0.00	11.62	Nov 15, 2045	5.35
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	729.39	0.00	14.30	Nov 30, 2065	6.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	729.19	0.00	4.10	Nov 20, 2030	5.55
D	DOMINION ENERGY INC	Electric	Fixed Income	728.65	0.00	6.66	May 15, 2055	6.63
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	728.61	0.00	12.22	Mar 15, 2050	4.33
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	728.37	0.00	5.45	Sep 15, 2032	4.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	728.23	0.00	6.46	Sep 11, 2035	5.40
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	728.16	0.00	13.49	Mar 14, 2055	5.75
FRQE2362	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	728.15	0.00	6.13	May 01, 2052	3.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	727.76	0.00	3.73	Jun 01, 2030	5.15
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	727.56	0.00	3.29	Mar 06, 2030	7.35
FRSD2187	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	727.49	0.00	6.65	Oct 01, 2052	4.50
FNCA3489	FNMA 30YR	Agency Fixed Rate	Fixed Income	727.49	0.00	5.65	May 01, 2049	4.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	727.37	0.00	5.54	Oct 15, 2032	4.50
NI	NISOURCE INC	Natural Gas	Fixed Income	727.35	0.00	1.86	Mar 30, 2028	5.25
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	727.35	0.00	3.79	Jun 03, 2030	4.81
SVM	SILVERCORP METALS INC	Materials	Equity	727.15	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	727.15	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	727.15	0.00	3.92	Jun 01, 2030	2.65
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	726.94	0.00	1.94	Apr 21, 2028	4.75
FNBQ7765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	726.82	0.00	7.63	Mar 01, 2051	2.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	726.81	0.00	7.77	Oct 15, 2036	6.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	726.74	0.00	2.49	Nov 13, 2028	4.75
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	726.71	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	726.53	0.00	3.46	Jan 13, 2030	5.71
PNC	PNC BANK NA (FXD) MTN	Banking	Fixed Income	726.33	0.00	1.34	Jul 21, 2028	4.43
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	726.33	0.00	4.02	Sep 17, 2030	4.13
ET	ENERGY TRANSFER LP	Energy	Fixed Income	726.08	0.00	6.71	Sep 01, 2034	5.60
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	725.92	0.00	3.65	Apr 06, 2030	3.63
INTC	INTEL CORPORATION	Technology	Fixed Income	725.92	0.00	12.91	Feb 10, 2053	5.70
CVX	CHEVRON CORP	Energy	Fixed Income	725.72	0.00	3.90	May 11, 2030	2.24
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	725.65	0.00	5.07	Sep 15, 2031	2.13
CCC	COMPUTACENTER PLC	Information Technology	Equity	725.58	0.00	0.00	nan	0.00
TA	TRANSALTA CORP	Utilities	Equity	725.06	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	724.90	0.00	2.36	Nov 15, 2028	4.72
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	724.69	0.00	1.04	May 01, 2027	3.55
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	724.68	0.00	14.56	Jul 15, 2064	5.75
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	724.65	0.00	7.04	Jun 13, 2036	6.07
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	724.51	0.00	5.44	Aug 03, 2033	4.42
ENBCN	ENBRIDGE INC NC10	Energy	Fixed Income	724.37	0.00	5.73	Jan 15, 2084	8.50
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	724.28	0.00	4.29	Jan 14, 2032	4.44
PROT	PROTECTOR FORSIKRING	Financials	Equity	724.01	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	723.57	0.00	0.00	nan	0.00
FNBO2950	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	723.49	0.00	7.41	Sep 01, 2049	3.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	723.22	0.00	12.26	Feb 06, 2053	5.55
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	722.96	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	722.44	0.00	12.75	Nov 01, 2047	3.97
9684	SQUARE ENIX HLDG LTD	Communication	Equity	722.43	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	721.83	0.00	2.66	Mar 30, 2029	5.05
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	721.65	0.00	4.90	Jan 29, 2032	6.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	721.62	0.00	1.93	May 15, 2028	4.25
FNFM4429	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	721.50	0.00	5.75	Aug 01, 2045	3.50
G2MA7137	GNMA2 30YR	Agency Fixed Rate	Fixed Income	721.50	0.00	6.85	Jan 20, 2051	3.00
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	721.42	0.00	1.75	Jan 09, 2029	5.23
NWG	NATWEST GROUP PLC	Banking	Fixed Income	721.21	0.00	2.89	May 08, 2030	4.45
TOTS3	TOTVS SA	Information Technology	Equity	721.16	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	721.08	0.00	5.87	Mar 15, 2033	4.15
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	721.08	0.00	5.74	Jul 06, 2034	6.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	721.01	0.00	3.58	Apr 15, 2030	4.50
STT	STATE STREET CORP	Banking	Fixed Income	721.01	0.00	1.84	Feb 28, 2028	4.54
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	720.93	0.00	6.52	Oct 29, 2033	3.40
FNFS6893	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	720.83	0.00	7.58	Aug 01, 2051	2.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	720.80	0.00	1.07	Apr 12, 2027	3.63
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	720.79	0.00	6.92	Apr 01, 2035	5.55
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	720.79	0.00	7.13	May 14, 2035	5.25
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	720.60	0.00	1.83	Mar 22, 2028	3.50
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	720.39	0.00	3.47	Mar 20, 2031	5.74
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	720.33	0.00	0.00	nan	0.00
FNBW1362	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	720.17	0.00	3.38	Nov 01, 2037	4.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	720.08	0.00	13.10	May 15, 2053	5.35
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	719.93	0.00	6.90	Jan 09, 2035	5.50
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	719.58	0.00	2.47	Nov 15, 2028	4.50
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	718.96	0.00	4.18	Aug 21, 2030	2.33
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	718.93	0.00	5.51	Jul 18, 2032	3.90
FRRA6856	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	718.84	0.00	6.40	Feb 01, 2052	3.00
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	718.55	0.00	2.40	Nov 13, 2028	3.88
ORCL	ORACLE CORPORATION	Technology	Fixed Income	718.51	0.00	8.21	Apr 15, 2038	6.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	718.50	0.00	6.49	Feb 15, 2034	4.88
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	718.29	0.00	12.52	May 15, 2050	5.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	718.29	0.00	12.14	Sep 26, 2055	5.95
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	718.22	0.00	5.96	Mar 15, 2033	4.40
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	718.22	0.00	7.37	Jul 23, 2035	5.00
FRQA0599	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	718.17	0.00	7.04	Jul 01, 2049	3.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	718.07	0.00	4.58	Mar 15, 2031	2.60
DIS	WALT DISNEY CO	Communications	Fixed Income	717.95	0.00	14.96	Sep 01, 2049	2.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	717.95	0.00	14.54	May 29, 2050	3.13
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	717.94	0.00	3.24	Oct 04, 2029	4.05
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	717.94	0.00	4.13	Nov 15, 2030	4.60
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	717.93	0.00	5.17	Oct 15, 2031	2.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	717.79	0.00	7.39	Oct 15, 2035	4.90
FGG61557	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	717.50	0.00	6.22	Feb 01, 2045	4.00
FRQN4493	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	717.50	0.00	3.38	Dec 01, 2035	2.00
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	717.32	0.00	4.33	Sep 28, 2030	1.38
STNE	STONECO LTD CLASS A	Financials	Equity	717.30	0.00	0.00	nan	0.00
FNBV1422	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	716.84	0.00	1.73	Apr 01, 2055	6.00
AAPL	APPLE INC	Technology	Fixed Income	716.72	0.00	15.57	Feb 08, 2051	2.65
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	716.71	0.00	1.75	Jan 18, 2029	6.21
MGOR	MEGA OR HOLDINGS LTD	Real Estate	Equity	716.66	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	716.64	0.00	7.22	Aug 03, 2035	5.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	716.50	0.00	5.49	Aug 15, 2032	4.50
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	716.30	0.00	3.56	Apr 01, 2030	5.20
FNBQ4858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	716.17	0.00	6.75	Oct 01, 2050	2.50
FNFM5924	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	716.17	0.00	6.26	Mar 01, 2050	3.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	716.05	0.00	12.31	Jun 25, 2048	4.88
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	715.85	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	715.71	0.00	15.44	Mar 22, 2061	3.70
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	715.69	0.00	3.50	Jan 15, 2030	4.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	715.69	0.00	3.47	Feb 15, 2030	5.30
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	715.60	0.00	12.67	Nov 14, 2048	4.88
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	715.28	0.00	3.64	Apr 24, 2030	5.38
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	715.07	0.00	3.09	Sep 30, 2031	5.63
FNBM2003	FNMA 30YR	Agency Fixed Rate	Fixed Income	714.84	0.00	5.73	Oct 01, 2047	4.00
FNBQ4051	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	714.84	0.00	7.16	Nov 01, 2050	2.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	714.64	0.00	7.45	Aug 15, 2035	4.90
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	714.56	0.00	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	714.46	0.00	2.19	Sep 15, 2028	4.70
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	714.45	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	714.36	0.00	4.61	Mar 15, 2031	2.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	714.36	0.00	5.78	Feb 27, 2033	5.15
UBS	UBS GROUP AG 144A	Banking	Fixed Income	714.25	0.00	1.13	May 12, 2028	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	714.25	0.00	10.64	Jan 15, 2042	4.95
FRSD4679	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	714.18	0.00	4.12	May 01, 2053	5.00
G2784408	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	714.18	0.00	5.04	Oct 20, 2047	3.50
G2784504	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	714.18	0.00	6.00	Feb 20, 2048	3.50
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	713.85	0.00	4.22	Aug 06, 2030	1.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	713.78	0.00	6.62	Oct 01, 2034	5.55
FRQN1794	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	713.51	0.00	3.27	Mar 01, 2035	2.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	713.07	0.00	6.44	Jun 01, 2034	5.70
8020	KANEMATSU CORP	Industrials	Equity	712.99	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	712.93	0.00	6.39	Feb 15, 2034	5.30
FRSD7406	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	712.84	0.00	4.47	Dec 01, 2054	5.00
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	712.78	0.00	4.87	May 23, 2042	5.88
RAIL3	RUMO SA	Industrials	Equity	712.71	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	712.64	0.00	7.04	Jan 15, 2035	5.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	712.35	0.00	7.35	Sep 30, 2035	5.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	712.23	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	712.21	0.00	1.89	Apr 15, 2028	6.05
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	712.12	0.00	9.99	Jul 01, 2040	4.50
3281	GLP J-REIT REIT	Real Estate	Equity	711.94	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	711.94	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	711.78	0.00	6.37	Mar 08, 2034	4.99
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	711.75	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	711.64	0.00	7.25	Oct 23, 2036	4.96
CRHID	CRH SMW FINANCE DAC	Capital Goods	Fixed Income	711.59	0.00	3.43	Jan 09, 2030	5.13
T	AT&T INC	Communications	Fixed Income	711.56	0.00	11.88	May 15, 2046	4.75
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	711.51	0.00	0.00	nan	0.00
FNFS1376	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	711.51	0.00	6.64	Dec 01, 2051	3.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	711.39	0.00	2.99	Jun 25, 2029	4.75
NI	NISOURCE INC	Natural Gas	Fixed Income	711.35	0.00	7.25	Jul 15, 2035	5.35
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	711.21	0.00	5.60	Nov 15, 2032	4.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	711.18	0.00	3.46	Jan 15, 2030	4.80
PSX	PHILLIPS 66 CO	Energy	Fixed Income	710.92	0.00	4.50	Jun 15, 2031	5.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	710.78	0.00	7.06	Feb 15, 2035	5.20
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	710.50	0.00	6.80	Oct 02, 2034	4.75
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	710.37	0.00	0.00	nan	0.00
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	710.30	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	709.84	0.00	0.00	nan	0.00
8252	MARUI GROUP LTD	Financials	Equity	709.84	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	709.75	0.00	1.01	Mar 22, 2027	3.05
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	709.55	0.00	1.22	Jun 01, 2027	1.45
FRSD0923	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	709.52	0.00	6.83	Jan 01, 2052	2.50
FNCA7085	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	709.52	0.00	5.01	Sep 01, 2050	4.50
CVX	CHEVRON USA INC	Energy	Fixed Income	709.34	0.00	1.84	Feb 26, 2028	4.47
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	709.34	0.00	3.28	Sep 13, 2029	2.45
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	709.14	0.00	1.64	Dec 03, 2028	4.99
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	709.09	0.00	12.83	Nov 16, 2048	4.63
VIS	VISCOFAN SA	Consumer Staples	Equity	708.79	0.00	0.00	nan	0.00
4751	CYBER AGENT INC	Communication	Equity	708.79	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	708.73	0.00	3.20	Nov 17, 2029	5.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	708.64	0.00	13.43	May 15, 2052	4.75
NEU	NEWMARKET CORP	Materials	Equity	708.36	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	708.27	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Banking	Fixed Income	708.12	0.00	3.59	Mar 25, 2031	5.07
AVGO	BROADCOM INC	Technology	Fixed Income	707.92	0.00	7.66	Jan 15, 2036	4.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	707.91	0.00	4.55	Jan 15, 2031	1.95
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	707.78	0.00	6.41	Apr 05, 2034	5.15
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	707.49	0.00	6.87	Dec 31, 2079	6.13
BACR	BARCLAYS PLC	Banking	Fixed Income	707.49	0.00	5.06	Nov 24, 2032	2.89
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	707.40	0.00	0.00	nan	0.00
ITV	ITV PLC	Communication	Equity	707.22	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	707.18	0.00	11.15	Jul 15, 2044	5.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	707.09	0.00	1.80	Jan 31, 2028	3.80
FNBJ7055	FNMA 30YR	Agency Fixed Rate	Fixed Income	706.85	0.00	5.15	Aug 01, 2048	4.50
FNMA3827	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	706.85	0.00	3.12	Nov 01, 2034	2.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	706.85	0.00	13.29	Sep 15, 2054	5.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	706.85	0.00	13.10	Aug 08, 2046	3.70
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	706.68	0.00	0.00	nan	0.00
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	706.44	0.00	0.00	nan	0.00
G2MA5652	GNMA2 30YR	Agency Fixed Rate	Fixed Income	706.19	0.00	5.17	Dec 20, 2048	4.50
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	706.17	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	705.95	0.00	8.21	Nov 15, 2037	6.65
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	705.64	0.00	0.00	nan	0.00
FNBQ7056	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	705.52	0.00	7.63	Jan 01, 2052	2.00
FNFS2497	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	705.52	0.00	3.97	Aug 01, 2037	1.50
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	705.23	0.00	0.00	nan	0.00
UTDI	UNITED INTERNET AG	Communication	Equity	705.12	0.00	0.00	nan	0.00
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	704.84	0.00	2.55	Dec 23, 2029	4.15
OUT	OUTSURANCE GROUP LTD	Financials	Equity	704.75	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	704.43	0.00	3.84	Sep 05, 2030	5.73
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	704.27	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	704.23	0.00	1.09	Apr 15, 2027	1.90
FNBF0200	FNMA 40YR MODIFIED STEP RATE	Agency Fixed Rate	Fixed Income	704.19	0.00	0.00	Nov 01, 2051	3.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	704.15	0.00	14.83	Nov 20, 2050	2.88
6269	MODEC INC	Energy	Equity	704.07	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	704.06	0.00	7.47	Oct 15, 2035	4.93
AXP	AMERICAN EXPRESS CO (FXD-FRN)	Banking	Fixed Income	704.02	0.00	1.86	Feb 09, 2029	4.01
INTC	INTEL CORPORATION	Technology	Fixed Income	703.82	0.00	3.48	Feb 10, 2030	5.13
NWG	NATWEST GROUP PLC	Banking	Fixed Income	703.61	0.00	2.28	Sep 13, 2029	5.81
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	703.59	0.00	7.88	Jan 25, 2037	6.20
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	703.55	0.00	0.00	nan	0.00
FNBM4169	FNMA 30YR	Agency Fixed Rate	Fixed Income	703.53	0.00	5.75	Jul 01, 2048	4.00
FNFM5908	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	703.53	0.00	3.38	Feb 01, 2036	2.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	703.49	0.00	5.50	Mar 15, 2033	6.25
SRE	SEMPRA	Natural Gas	Fixed Income	703.35	0.00	6.30	Oct 01, 2054	6.40
CVX	CHEVRON USA INC	Energy	Fixed Income	703.00	0.00	4.04	Oct 15, 2030	4.30
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	703.00	0.00	3.98	Jun 22, 2030	2.70
FNFM9248	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	702.86	0.00	7.14	Oct 01, 2051	2.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	702.79	0.00	3.75	Apr 01, 2030	2.63
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	702.59	0.00	3.75	Apr 06, 2030	2.75
MPLX	MPLX LP	Energy	Fixed Income	702.35	0.00	5.81	Mar 01, 2033	5.00
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	702.34	0.00	0.00	nan	0.00
FNCB3235	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	702.20	0.00	6.51	Apr 01, 2052	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	701.98	0.00	4.44	Nov 13, 2030	1.45
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	701.98	0.00	3.54	Feb 12, 2030	4.75
028050	SAMSUNG E&A LTD	Industrials	Equity	701.61	0.00	0.00	nan	0.00
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	701.61	0.00	0.00	nan	0.00
FNBH8527	FNMA 30YR	Agency Fixed Rate	Fixed Income	701.53	0.00	6.23	Dec 01, 2047	3.50
FNBQ7561	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	701.53	0.00	7.08	Nov 01, 2050	2.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	701.46	0.00	14.34	Sep 15, 2064	5.65
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	701.45	0.00	0.00	nan	0.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	701.45	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	701.35	0.00	12.29	Jul 01, 2046	4.40
ENG	ENAGAS SA	Utilities	Equity	700.92	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	700.92	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	700.90	0.00	12.59	May 15, 2047	4.27
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	700.41	0.00	0.00	nan	0.00
FRRA8296	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	700.20	0.00	4.54	Dec 01, 2052	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	700.20	0.00	4.91	Jan 01, 2032	5.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	699.93	0.00	2.64	Jan 15, 2029	4.25
FRSB8276	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	699.53	0.00	2.73	Jan 01, 2039	4.50
FNBQ4410	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	699.53	0.00	7.28	Jan 01, 2051	2.50
FNFM6576	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	699.53	0.00	7.06	Mar 01, 2051	2.00
G2MA9602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	699.53	0.00	6.15	Apr 20, 2054	4.00
SRF	SRF LTD	Materials	Equity	699.44	0.00	0.00	nan	0.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	699.44	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	698.91	0.00	1.76	Jan 10, 2028	5.16
BC8	BECHTLE AG	Information Technology	Equity	698.82	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	698.82	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	698.34	0.00	7.83	Feb 15, 2036	4.63
ROR	ROTORK PLC	Industrials	Equity	698.30	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	698.29	0.00	3.55	Feb 11, 2031	4.94
FNBQ3096	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	698.20	0.00	6.86	Oct 01, 2050	2.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	698.20	0.00	5.45	Oct 15, 2032	4.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	698.10	0.00	12.51	Feb 10, 2045	3.70
8210	BUPA ARABIA	Financials	Equity	697.75	0.00	0.00	nan	0.00
ADT	ADT INC	Consumer Discretionary	Equity	697.38	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	697.03	0.00	0.00	nan	0.00
FNCA9528	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	696.87	0.00	5.86	Apr 01, 2049	4.00
FNCB4573	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	696.87	0.00	4.42	Sep 01, 2052	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	696.45	0.00	3.85	Jul 08, 2031	4.71
SPGI	S&P GLOBAL INC	Technology	Fixed Income	696.45	0.00	2.82	Mar 01, 2029	2.70
FNFS6135	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	696.21	0.00	3.59	Jan 01, 2037	2.50
LIGHT	SIGNIFY NV	Industrials	Equity	696.20	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	695.77	0.00	5.78	May 01, 2034	5.04
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	695.63	0.00	4.98	Sep 15, 2031	2.69
G2MA9105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	695.54	0.00	3.72	Aug 20, 2053	5.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	695.48	0.00	6.48	Feb 01, 2034	5.15
FRSD3260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	694.87	0.00	1.90	Jun 01, 2053	6.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	694.81	0.00	3.55	Feb 01, 2030	4.85
MTO	MITIE GROUP PLC	Industrials	Equity	694.63	0.00	0.00	nan	0.00
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	694.61	0.00	1.02	Apr 14, 2027	4.76
ADBE	ADOBE INC	Technology	Fixed Income	694.40	0.00	3.68	Feb 01, 2030	2.30
ORCL	ORACLE CORPORATION	Technology	Fixed Income	694.39	0.00	12.29	Sep 27, 2054	5.38
FNBM3664	FNMA 30YR	Agency Fixed Rate	Fixed Income	694.21	0.00	5.58	May 01, 2045	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	694.20	0.00	3.41	Jan 07, 2030	5.35
INTNED	ING GROEP NV	Banking	Fixed Income	694.20	0.00	1.03	Mar 29, 2027	3.95
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	693.99	0.00	2.70	Mar 14, 2030	5.54
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	693.91	0.00	7.27	Aug 15, 2035	5.63
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	693.91	0.00	5.05	Mar 01, 2032	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	693.77	0.00	6.47	Apr 15, 2034	5.00
JHX	JAMES HARDIE INDUSTRIES PLC	Materials	Equity	693.72	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	693.65	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	693.58	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	693.58	0.00	3.32	Jul 15, 2030	8.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	693.18	0.00	4.54	Feb 01, 2031	2.50
SFSN	SFS GROUP AG	Industrials	Equity	693.05	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	693.05	0.00	6.18	Jun 15, 2054	6.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	692.77	0.00	5.78	Oct 15, 2033	6.95
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	692.62	0.00	5.12	Oct 25, 2031	2.50
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	692.51	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	692.48	0.00	7.12	Feb 24, 2035	5.10
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	692.36	0.00	1.63	Dec 15, 2027	3.34
FRQA3334	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	692.21	0.00	6.47	Oct 01, 2049	3.00
FNCA9546	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	692.21	0.00	6.81	Jan 01, 2052	2.50
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	692.15	0.00	0.98	Mar 08, 2027	2.65
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	692.05	0.00	6.02	Apr 16, 2054	5.95
HUM	HUMANA INC	Insurance	Fixed Income	691.91	0.00	4.32	Apr 15, 2031	5.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	691.91	0.00	5.79	Apr 15, 2033	5.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	691.81	0.00	12.77	Apr 01, 2054	6.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	691.74	0.00	3.47	Feb 01, 2030	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	691.74	0.00	2.31	Aug 16, 2028	4.55
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	691.62	0.00	5.24	Jan 12, 2032	3.10
FRZS4703	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	691.55	0.00	6.40	Feb 01, 2047	3.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	691.54	0.00	1.24	Jun 10, 2027	1.70
SIGMAFA	ALFA A	Consumer Staples	Equity	691.48	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	691.33	0.00	2.19	Jul 27, 2029	6.34
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	691.25	0.00	13.40	Apr 05, 2054	5.49
BREN	BARITO RENEWABLES ENERGY	Utilities	Equity	691.24	0.00	0.00	nan	0.00
FRQB2326	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	690.88	0.00	6.52	Aug 01, 2050	3.00
FNCB1867	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	690.88	0.00	7.17	Oct 01, 2051	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	690.51	0.00	3.87	Jun 21, 2030	3.60
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	690.43	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	690.11	0.00	3.71	Feb 21, 2030	2.45
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	689.62	0.00	6.41	Feb 15, 2034	5.25
2356	INVENTEC CORP	Information Technology	Equity	689.55	0.00	0.00	nan	0.00
FRZM4428	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	689.55	0.00	6.11	Oct 01, 2047	3.50
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	689.29	0.00	2.62	Jan 23, 2030	5.84
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	689.29	0.00	3.69	May 13, 2031	4.90
WMT	WALMART INC	Consumer Cyclical	Fixed Income	689.19	0.00	5.49	Sep 09, 2032	4.15
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	688.88	0.00	2.70	Mar 15, 2029	4.90
2282	NH FOODS LTD	Consumer Staples	Equity	688.86	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	688.67	0.00	11.54	May 15, 2045	4.13
GOOGL	ALPHABET INC	Technology	Fixed Income	688.33	0.00	7.32	May 15, 2035	4.50
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	688.33	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	688.22	0.00	11.78	Oct 21, 2045	4.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	688.22	0.00	12.36	Aug 03, 2055	6.00
FGQ44035	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	688.22	0.00	6.38	Oct 01, 2046	3.00
UMH	UMH PROPERTIES INC	Real Estate	Equity	688.14	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	688.06	0.00	2.16	May 28, 2028	1.75
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	688.05	0.00	5.52	Oct 01, 2032	4.30
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	688.00	0.00	11.32	Nov 30, 2045	5.75
FRQN5653	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	687.55	0.00	3.85	Mar 01, 2036	2.00
FRRJ0325	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	687.55	0.00	0.94	Nov 01, 2053	6.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	687.24	0.00	3.91	Jul 15, 2030	3.70
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	687.04	0.00	2.01	Apr 03, 2028	1.59
DIS	WALT DISNEY CO	Communications	Fixed Income	686.99	0.00	10.51	May 13, 2040	3.50
FNBN6644	FNMA 30YR	Agency Fixed Rate	Fixed Income	686.89	0.00	6.47	May 01, 2049	3.00
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	686.76	0.00	0.00	nan	0.00
CGF	CHALLENGER LTD	Financials	Equity	686.76	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	686.66	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	686.63	0.00	3.15	Jul 31, 2029	3.13
AES	AES CORPORATION (THE)	Electric	Fixed Income	686.42	0.00	2.03	Jun 01, 2028	5.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	686.42	0.00	3.67	Mar 22, 2030	3.15
PSN	PARSONS CORP	Industrials	Equity	686.41	0.00	0.00	nan	0.00
G2MA0624	GNMA2 30YR	Agency Fixed Rate	Fixed Income	686.22	0.00	6.85	Dec 20, 2042	3.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	686.21	0.00	16.41	Feb 08, 2061	3.38
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	686.19	0.00	6.54	Jul 05, 2034	5.65
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	685.76	0.00	5.18	Jan 20, 2033	3.13
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	685.60	0.00	1.84	Mar 15, 2028	4.65
FNBR8600	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	685.56	0.00	3.85	Apr 01, 2036	2.00
MS	MORGAN STANLEY	Banking	Fixed Income	685.19	0.00	4.89	Apr 01, 2032	7.25
FRSD6568	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	684.89	0.00	1.97	Oct 01, 2054	6.00
G2005055	GNMA2 30YR	Agency Fixed Rate	Fixed Income	684.89	0.00	5.17	May 20, 2041	4.50
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	684.66	0.00	0.00	nan	0.00
FRSD5582	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	684.22	0.00	5.73	Jun 01, 2049	4.00
FRRA6239	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	684.22	0.00	7.24	Nov 01, 2051	2.00
FNBT1848	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	684.22	0.00	7.09	Jul 01, 2051	2.00
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	684.17	0.00	2.60	Feb 01, 2029	6.25
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	683.76	0.00	0.00	nan	0.00
FNCB2503	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	683.56	0.00	3.61	Dec 01, 2036	2.50
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	683.52	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	683.33	0.00	5.40	Sep 15, 2032	4.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	683.33	0.00	5.91	May 15, 2033	4.80
TMUS	T-MOBILE USA INC	Communications	Fixed Income	683.18	0.00	13.14	Jun 15, 2054	6.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	683.15	0.00	1.46	Sep 30, 2028	5.52
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	683.04	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	682.56	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	682.55	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	682.39	0.00	15.38	Jun 03, 2050	2.50
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	682.28	0.00	11.66	Nov 15, 2045	5.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	682.18	0.00	7.09	Feb 12, 2035	5.10
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	682.17	0.00	12.80	Jun 28, 2054	6.40
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	682.12	0.00	3.70	Mar 25, 2030	3.45
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	681.90	0.00	5.75	Mar 22, 2033	4.90
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	681.72	0.00	10.20	Apr 01, 2040	3.75
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	681.71	0.00	2.11	Jun 13, 2029	4.82
DE	DEERE & CO	Capital Goods	Fixed Income	681.18	0.00	6.94	Jan 16, 2035	5.45
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	680.82	0.00	13.14	Mar 01, 2055	6.20
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	680.69	0.00	3.15	Aug 18, 2029	4.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	680.48	0.00	13.37	May 15, 2054	5.70
SWEC B	SWECO CLASS B	Industrials	Equity	680.46	0.00	0.00	nan	0.00
FNFM3193	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	680.23	0.00	5.87	Apr 01, 2050	4.00
FNAB3032	FNMA 30YR	Agency Fixed Rate	Fixed Income	680.23	0.00	4.54	May 01, 2041	4.50
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	680.08	0.00	2.42	Nov 07, 2028	6.61
INTC	INTEL CORPORATION	Technology	Fixed Income	680.04	0.00	5.52	Aug 05, 2032	4.15
FNMA4807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	679.57	0.00	3.19	Nov 01, 2052	5.50
DPWDU	DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	679.46	0.00	2.36	Sep 26, 2028	4.85
TEP	TELEPERFORMANCE	Industrials	Equity	679.41	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	679.32	0.00	7.28	Jul 01, 2035	5.13
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	679.26	0.00	3.12	Aug 14, 2029	4.80
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	679.04	0.00	6.20	Feb 02, 2035	5.71
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	678.91	0.00	11.10	Jan 31, 2044	5.38
AVGO	BROADCOM INC	Technology	Fixed Income	678.85	0.00	4.08	Oct 15, 2030	4.20
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	678.61	0.00	7.42	Sep 17, 2035	4.63
SWB	SUNWAY BHD	Industrials	Equity	678.45	0.00	0.00	nan	0.00
MRF	MRF LTD	Consumer Discretionary	Equity	678.45	0.00	0.00	nan	0.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	678.45	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	678.36	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	678.24	0.00	3.12	Sep 11, 2030	5.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	678.18	0.00	7.11	May 15, 2035	5.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	678.03	0.00	3.95	May 15, 2030	2.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	678.02	0.00	8.02	Apr 01, 2037	5.95
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	677.90	0.00	5.10	Nov 15, 2032	8.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	677.90	0.00	5.59	Mar 15, 2033	5.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	677.62	0.00	1.54	Oct 25, 2028	5.80
FGC91999	FGOLD 20YR	Agency Fixed Rate	Fixed Income	677.57	0.00	4.13	Jun 01, 2038	3.50
FNFS5635	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	677.57	0.00	6.04	Nov 01, 2052	4.00
FNMA3833	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	677.57	0.00	7.18	Nov 01, 2049	2.50
MARK	MASRAF AL RAYAN	Financials	Equity	677.49	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	677.04	0.00	7.10	Feb 07, 2035	5.00
FNAS4308	FNMA 30YR	Agency Fixed Rate	Fixed Income	676.90	0.00	5.21	Feb 01, 2045	4.00
FNFS1059	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	676.90	0.00	7.14	Feb 01, 2052	2.50
G2MA8876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	676.90	0.00	5.72	May 20, 2053	4.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	676.79	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	676.61	0.00	5.43	Jul 22, 2033	4.97
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	676.39	0.00	1.98	Mar 15, 2028	1.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	676.28	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	676.26	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	676.04	0.00	5.35	Oct 15, 2032	5.60
BBNI	BANK NEGARA INDONESIA	Financials	Equity	676.04	0.00	0.00	nan	0.00
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	675.80	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	675.78	0.00	1.93	May 04, 2028	6.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	675.61	0.00	6.32	Mar 15, 2034	5.25
FRRC2460	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	675.57	0.00	3.97	Jan 01, 2037	1.50
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	675.44	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	675.32	0.00	4.95	Jan 31, 2032	3.25
PETGAS	PETRONAS GAS	Utilities	Equity	675.32	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	675.21	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	675.17	0.00	4.03	Sep 30, 2030	4.38
LTM	LTIMINDTREE LTD	Information Technology	Equity	675.07	0.00	0.00	nan	0.00
FNBT2978	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	674.91	0.00	7.63	Sep 01, 2051	2.00
G2MA6819	GNMA2 30YR	Agency Fixed Rate	Fixed Income	674.91	0.00	6.95	Aug 20, 2050	2.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	674.76	0.00	11.29	Jun 01, 2045	5.55
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	674.76	0.00	3.66	May 13, 2031	5.24
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	674.75	0.00	5.16	Jun 15, 2033	6.22
XOM	EXXON MOBIL CORP	Energy	Fixed Income	674.35	0.00	3.24	Aug 16, 2029	2.44
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	674.32	0.00	4.70	May 05, 2031	2.63
FNBQ5892	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	674.24	0.00	6.76	Nov 01, 2050	3.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	674.22	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	674.18	0.00	5.14	Jun 15, 2032	6.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	674.14	0.00	2.74	Jan 15, 2029	2.25
KMI	KINDER MORGAN INC MTN	Energy	Fixed Income	674.03	0.00	4.79	Jan 15, 2032	7.75
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	673.94	0.00	1.86	Feb 14, 2029	4.93
FRSB0711	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	673.58	0.00	3.55	Jul 01, 2037	3.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	673.53	0.00	2.62	Jan 09, 2029	5.58
WMT	WALMART INC	Consumer Cyclical	Fixed Income	673.53	0.00	2.08	Jun 26, 2028	3.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	673.46	0.00	7.18	Jun 15, 2035	5.65
DIS	WALT DISNEY CO	Communications	Fixed Income	673.42	0.00	13.08	Mar 23, 2050	4.70
BACR	BARCLAYS PLC	Banking	Fixed Income	673.12	0.00	1.89	Feb 25, 2029	5.09
1332	NISSUI CORP	Consumer Staples	Equity	673.12	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	673.12	0.00	0.00	nan	0.00
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	673.12	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	673.08	0.00	8.90	Feb 01, 2039	6.50
EQIX	EQUINIX INC	Technology	Fixed Income	672.91	0.00	3.40	Nov 18, 2029	3.20
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	672.71	0.00	2.73	Mar 01, 2030	5.71
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	672.50	0.00	3.55	Mar 15, 2030	4.65
STCAB	STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	672.50	0.00	2.95	May 13, 2029	3.89
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	672.46	0.00	6.57	Mar 01, 2034	4.63
TFC	TRUIST BANK	Banking	Fixed Income	672.30	0.00	3.74	Mar 11, 2030	2.25
FNCA0855	FNMA 30YR	Agency Fixed Rate	Fixed Income	672.24	0.00	6.11	Dec 01, 2047	3.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	672.18	0.00	4.78	Sep 08, 2031	4.40
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	672.10	0.00	2.72	Mar 01, 2029	5.10
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	672.07	0.00	0.00	nan	0.00
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	671.94	0.00	0.00	nan	0.00
VOLTAS	VOLTAS LTD	Industrials	Equity	671.94	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	671.89	0.00	6.46	Apr 10, 2034	4.99
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	671.78	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	671.73	0.00	8.09	Feb 27, 2037	6.15
SANTAN	BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	671.69	0.00	0.99	Mar 24, 2028	4.17
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	671.69	0.00	3.97	Sep 22, 2031	4.35
WMT	WALMART INC	Consumer Cyclical	Fixed Income	671.48	0.00	2.45	Sep 22, 2028	1.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	671.29	0.00	10.75	Jul 21, 2042	2.91
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	671.28	0.00	2.84	Apr 22, 2029	3.63
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	671.21	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	671.17	0.00	5.28	Aug 09, 2033	5.75
FNBQ7737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	670.91	0.00	7.06	Mar 01, 2051	2.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	670.66	0.00	2.72	Feb 26, 2029	4.85
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	670.46	0.00	1.47	Sep 01, 2027	0.95
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	670.46	0.00	0.98	Mar 10, 2027	2.80
C	CITIGROUP INC	Banking	Fixed Income	670.25	0.00	3.30	Nov 19, 2034	5.59
FNFM7797	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	670.25	0.00	5.60	Sep 01, 2049	4.00
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	670.17	0.00	7.40	Oct 15, 2035	5.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	670.05	0.00	3.41	Mar 15, 2030	5.86
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	669.97	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	669.84	0.00	1.58	Nov 03, 2028	4.00
FNAL9859	FNMA 30YR	Agency Fixed Rate	Fixed Income	669.58	0.00	6.40	Mar 01, 2047	3.00
FNCA3852	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	669.58	0.00	4.27	Jul 01, 2049	5.00
G2627003	GNMA2 30YR	Agency Fixed Rate	Fixed Income	669.58	0.00	5.73	Oct 20, 2045	3.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	669.43	0.00	1.72	Jan 10, 2029	6.45
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	669.43	0.00	2.71	Mar 22, 2029	5.25
WLK	WESTLAKE CORP	Materials	Equity	669.34	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	668.92	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	668.92	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	668.82	0.00	1.46	Sep 15, 2028	4.04
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	668.71	0.00	12.99	Mar 01, 2046	3.70
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	668.62	0.00	4.40	Feb 15, 2031	4.50
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	668.56	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	668.41	0.00	3.15	Nov 09, 2029	6.15
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	668.00	0.00	1.18	Jun 06, 2028	4.12
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	667.74	0.00	5.77	Feb 15, 2033	5.00
G2MA5080	GNMA2 30YR	Agency Fixed Rate	Fixed Income	667.58	0.00	3.63	Mar 20, 2048	5.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	667.34	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	667.18	0.00	2.32	Nov 01, 2028	4.85
OKE	ONEOK INC	Energy	Fixed Income	667.17	0.00	7.21	Oct 15, 2035	5.40
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	667.11	0.00	0.00	nan	0.00
FNAS8773	FNMA 20YR	Agency Fixed Rate	Fixed Income	666.92	0.00	3.74	Feb 01, 2037	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	666.89	0.00	5.70	Feb 15, 2033	6.13
DNBNO	DNB BANK ASA MTN 144A	Banking	Fixed Income	666.77	0.00	4.12	Nov 04, 2031	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	666.74	0.00	5.07	Sep 17, 2031	2.22
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	666.57	0.00	1.51	Oct 08, 2027	4.35
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	666.46	0.00	7.17	Mar 01, 2035	5.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	666.30	0.00	0.00	nan	0.00
FNAL9849	FNMA 30YR	Agency Fixed Rate	Fixed Income	666.25	0.00	5.37	Jan 01, 2046	3.50
FNFS0736	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	666.25	0.00	6.83	Mar 01, 2052	2.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	666.16	0.00	1.88	Apr 01, 2028	5.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	666.03	0.00	7.13	Feb 15, 2035	4.95
FRSD4322	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	665.59	0.00	1.70	Dec 01, 2053	6.50
FNFS3801	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	665.59	0.00	3.27	Feb 01, 2053	5.50
G2MA5878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	665.59	0.00	3.63	Apr 20, 2049	5.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	665.34	0.00	3.56	Jan 10, 2030	2.83
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	665.31	0.00	6.28	Mar 13, 2034	5.84
DIS	WALT DISNEY CO	Communications	Fixed Income	665.14	0.00	3.67	Mar 22, 2030	3.80
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	664.93	0.00	3.20	Aug 15, 2029	3.20
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	664.93	0.00	3.58	Mar 21, 2030	5.02
UBS	UBS GROUP AG 144A	Banking	Fixed Income	664.93	0.00	4.55	Feb 11, 2032	2.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	664.55	0.00	15.43	Mar 20, 2060	3.84
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	664.52	0.00	2.33	Oct 19, 2029	6.71
BACR	BARCLAYS PLC	Banking	Fixed Income	664.52	0.00	2.26	Sep 13, 2029	6.49
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	664.46	0.00	0.00	nan	0.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	664.46	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Banking	Fixed Income	664.45	0.00	5.93	Sep 11, 2034	6.11
AVGO	BROADCOM INC	Technology	Fixed Income	664.31	0.00	5.79	Jan 15, 2033	4.60
FRSD4582	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	664.26	0.00	1.47	Jan 01, 2054	6.50
FRQN4548	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	664.26	0.00	3.29	Dec 01, 2035	2.00
CDA	CODAN LTD	Information Technology	Equity	664.20	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	664.20	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	663.91	0.00	1.82	Mar 06, 2029	5.87
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	663.50	0.00	3.41	Feb 15, 2030	6.30
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	663.09	0.00	2.28	Aug 06, 2029	4.50
FNAS6841	FNMA 30YR	Agency Fixed Rate	Fixed Income	662.93	0.00	5.32	Mar 01, 2046	4.00
G2MA5018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	662.93	0.00	6.85	Feb 20, 2048	3.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	662.65	0.00	8.63	Mar 03, 2037	3.63
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	662.62	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	662.48	0.00	1.88	Mar 05, 2028	4.02
TFC	TRUIST BANK (FXD-FRN)	Banking	Fixed Income	662.48	0.00	2.46	Oct 23, 2029	4.37
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	662.31	0.00	7.16	May 26, 2035	5.25
FNAB2813	FNMA 30YR	Agency Fixed Rate	Fixed Income	662.26	0.00	4.54	Apr 01, 2041	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	662.02	0.00	5.72	Feb 22, 2034	5.44
FNBM1036	FNMA 15YR	Agency Fixed Rate	Fixed Income	661.59	0.00	1.99	Feb 01, 2032	2.50
NI	NISOURCE INC	Natural Gas	Fixed Income	661.19	0.00	13.20	Apr 01, 2055	5.85
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	661.17	0.00	6.15	Mar 15, 2034	5.70
GRF	GRIFOLS SA CLASS A	Health Care	Equity	661.05	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	660.96	0.00	12.57	May 10, 2046	4.00
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	660.84	0.00	4.00	Sep 23, 2031	4.40
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	660.84	0.00	2.26	Aug 21, 2029	6.21
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	660.52	0.00	8.41	Apr 01, 2038	5.38
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	660.36	0.00	0.00	nan	0.00
FGC91982	FGOLD 20YR	Agency Fixed Rate	Fixed Income	660.26	0.00	3.88	Mar 01, 2038	3.50
FRRA7784	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	660.26	0.00	5.42	Aug 01, 2052	4.50
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	660.23	0.00	1.55	Nov 16, 2028	7.77
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	660.00	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	659.87	0.00	0.00	nan	0.00
APODS	APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	659.82	0.00	2.70	Apr 13, 2029	6.90
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	659.61	0.00	1.94	May 25, 2028	4.60
DRS	LEONARDO DRS INC	Industrials	Equity	659.59	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	659.48	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	659.45	0.00	5.71	Jun 15, 2033	6.40
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	659.31	0.00	4.72	Apr 23, 2031	2.25
ETR	ENTERGY CORPORATION	Electric	Fixed Income	659.20	0.00	3.06	Dec 01, 2054	7.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	659.20	0.00	3.62	Jan 15, 2030	2.75
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	659.20	0.00	1.86	Mar 27, 2028	5.05
INTC	INTEL CORPORATION	Technology	Fixed Income	659.16	0.00	5.06	Aug 12, 2031	2.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	659.02	0.00	6.15	Dec 31, 2079	6.45
FRRA1107	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	658.93	0.00	6.13	Jul 01, 2049	3.50
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	658.59	0.00	6.47	Feb 08, 2034	4.85
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	658.18	0.00	3.50	Mar 22, 2030	5.00
AVGO	BROADCOM INC	Technology	Fixed Income	658.02	0.00	5.14	Feb 15, 2032	4.55
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	657.97	0.00	1.98	Apr 12, 2028	4.38
9001	TOBU RAILWAY LTD	Industrials	Equity	657.90	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	657.71	0.00	14.56	Jun 03, 2050	3.24
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	657.59	0.00	5.65	Nov 02, 2034	7.96
PAYX	PAYCHEX INC	Technology	Fixed Income	657.59	0.00	6.93	Apr 15, 2035	5.60
META	META PLATFORMS INC	Communications	Fixed Income	657.38	0.00	14.98	Aug 15, 2062	4.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	657.31	0.00	4.78	May 15, 2031	2.30
JBS	JBS NV	Consumer Non-Cyclical	Fixed Income	657.26	0.00	13.19	Mar 01, 2056	6.25
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	657.15	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	657.04	0.00	12.53	Sep 26, 2065	6.10
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	656.98	0.00	0.00	nan	0.00
FNFS0453	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	656.94	0.00	1.66	Feb 01, 2035	2.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	656.75	0.00	1.05	May 15, 2027	3.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	656.75	0.00	1.43	Sep 13, 2028	5.41
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	656.75	0.00	2.25	Dec 01, 2029	4.63
INTU	INTUIT INC	Technology	Fixed Income	656.73	0.00	6.01	Sep 15, 2033	5.20
INTC	INTEL CORPORATION	Technology	Fixed Income	656.70	0.00	12.94	Dec 08, 2047	3.73
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	656.59	0.00	4.57	Mar 11, 2031	2.69
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	656.48	0.00	15.33	Feb 09, 2064	5.10
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	656.45	0.00	7.37	Sep 15, 2035	4.80
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	656.34	0.00	1.80	Feb 12, 2028	4.55
FNBO1856	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	656.27	0.00	6.44	Aug 01, 2049	3.00
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	656.26	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	656.13	0.00	3.64	Apr 01, 2030	3.60
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	656.13	0.00	2.21	Jun 15, 2028	1.55
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	656.02	0.00	6.80	Jan 07, 2035	5.90
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	655.72	0.00	3.92	Oct 30, 2031	6.49
C	CITIGROUP INC	Banking	Fixed Income	655.69	0.00	11.98	May 18, 2046	4.75
FGQ59253	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	655.60	0.00	6.22	Oct 01, 2048	4.00
FNFM3877	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	655.60	0.00	6.86	Jul 01, 2050	2.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	655.52	0.00	4.09	Jun 24, 2030	1.45
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	655.52	0.00	2.30	Sep 24, 2028	3.63
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	655.28	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	655.16	0.00	7.02	Oct 03, 2036	5.44
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	655.11	0.00	1.75	Feb 01, 2028	5.20
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	655.05	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	655.02	0.00	5.44	Dec 08, 2032	6.74
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	654.90	0.00	3.74	Feb 25, 2030	2.56
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	654.70	0.00	2.30	Sep 14, 2028	5.72
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	654.57	0.00	11.40	May 12, 2041	2.88
ORCL	ORACLE CORPORATION	Technology	Fixed Income	654.57	0.00	8.93	Jul 08, 2039	6.13
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	654.46	0.00	12.27	Apr 01, 2046	4.25
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	654.33	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	654.30	0.00	5.25	Jun 15, 2032	5.00
BACR	BARCLAYS PLC	Banking	Fixed Income	654.29	0.00	1.10	Jan 10, 2028	4.34
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	654.29	0.00	1.26	Jun 28, 2027	5.24
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	654.29	0.00	4.22	Dec 10, 2031	4.47
FNMA4665	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	654.27	0.00	3.91	Jul 01, 2037	2.50
G2MA7369	GNMA2 30YR	Agency Fixed Rate	Fixed Income	654.27	0.00	5.93	May 20, 2051	3.50
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	654.23	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	653.88	0.00	1.40	Sep 15, 2027	4.25
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	653.84	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	653.73	0.00	6.70	Sep 10, 2034	4.95
ANN	ANSELL LTD	Health Care	Equity	653.70	0.00	0.00	nan	0.00
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	653.68	0.00	1.78	Jun 15, 2029	4.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	653.68	0.00	0.98	Apr 09, 2027	5.00
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	653.68	0.00	4.16	Oct 28, 2030	3.05
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	653.68	0.00	2.02	May 19, 2029	5.64
FGG08804	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	653.61	0.00	6.57	Mar 01, 2048	3.50
FGQ30350	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	653.61	0.00	6.57	Dec 01, 2044	3.50
IFCN	INFICON HOLDING AG	Information Technology	Equity	653.18	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	653.06	0.00	1.83	Feb 28, 2028	4.75
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	652.86	0.00	1.94	May 15, 2028	4.20
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	652.65	0.00	0.93	Mar 09, 2027	3.75
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	652.65	0.00	4.35	Jan 15, 2031	3.75
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	652.64	0.00	0.00	nan	0.00
FGG60581	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	652.28	0.00	6.57	May 01, 2046	3.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	652.24	0.00	3.68	May 28, 2031	5.39
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	651.88	0.00	13.29	Sep 24, 2048	4.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	651.65	0.00	10.75	Mar 26, 2044	5.70
FNFM4893	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	651.61	0.00	4.77	May 01, 2044	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	651.42	0.00	4.30	Jan 15, 2032	4.49
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	651.16	0.00	5.30	Nov 29, 2032	6.80
FNBT8308	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	650.95	0.00	5.36	Aug 01, 2052	4.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	650.40	0.00	2.73	Apr 04, 2029	5.37
FGQ06263	FGOLD 30YR	Agency Fixed Rate	Fixed Income	650.28	0.00	6.22	Feb 01, 2042	4.00
FNFM9656	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	650.28	0.00	3.64	Nov 01, 2036	1.50
C	CITIGROUP INC	Banking	Fixed Income	650.01	0.00	6.65	Sep 19, 2039	5.41
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	649.79	0.00	0.89	Mar 01, 2027	3.40
G2MA9723	GNMA2 30YR	Agency Fixed Rate	Fixed Income	649.61	0.00	5.17	Jun 20, 2054	4.50
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	649.38	0.00	1.08	Jun 01, 2027	3.85
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	649.15	0.00	7.38	Jan 25, 2036	6.10
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	648.98	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	648.97	0.00	3.97	Sep 04, 2030	4.50
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	648.97	0.00	1.55	Nov 29, 2027	6.55
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	648.97	0.00	2.75	Apr 08, 2029	5.26
FRZT1846	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	648.28	0.00	5.38	Dec 01, 2048	4.00
FNCA5462	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	648.28	0.00	3.48	Mar 01, 2035	2.50
G2MA7883	GNMA2 30YR	Agency Fixed Rate	Fixed Income	648.28	0.00	5.93	Feb 20, 2052	3.50
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	648.15	0.00	5.03	Apr 01, 2032	5.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	648.15	0.00	6.09	Jan 19, 2035	6.07
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	648.01	0.00	4.89	Mar 08, 2032	5.80
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	648.01	0.00	5.56	Jan 12, 2033	6.43
OCPMR	OCP SA 144A	Owned No Guarantee	Fixed Income	648.01	0.00	6.14	May 02, 2034	6.75
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	647.58	0.00	5.64	Jan 15, 2034	4.92
HAFNI	HAFNIA LTD	Energy	Equity	647.41	0.00	0.00	nan	0.00
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	647.40	0.00	0.00	nan	0.00
NWS	NEWS CORP CLASS B	Communication	Equity	647.40	0.00	0.00	nan	0.00
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	647.33	0.00	1.32	Jul 16, 2027	4.57
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	647.15	0.00	7.46	May 11, 2035	4.13
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	647.05	0.00	13.67	May 17, 2053	5.00
FGG67712	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	646.95	0.00	6.22	Jun 01, 2048	4.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	646.88	0.00	0.00	nan	0.00
CFG	CITIZENS BANK NA	Banking	Fixed Income	646.51	0.00	1.82	Jan 29, 2029	4.19
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	646.31	0.00	2.16	Jun 15, 2028	3.85
FRSD7562	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	646.29	0.00	3.68	Apr 01, 2053	5.50
FNCB2977	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	646.29	0.00	3.82	Feb 01, 2037	2.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	645.90	0.00	1.77	Mar 01, 2028	4.10
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	645.90	0.00	2.79	Apr 26, 2029	5.38
FNCA4864	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	645.62	0.00	6.56	Dec 01, 2049	3.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	645.49	0.00	2.63	Dec 01, 2028	2.27
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	645.49	0.00	1.46	Sep 13, 2027	3.25
003230	SAM YANG FOODS INC	Consumer Staples	Equity	645.40	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	645.31	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	645.31	0.00	0.00	nan	0.00
6845	AZBIL CORP	Information Technology	Equity	645.31	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	645.29	0.00	6.18	Jan 08, 2034	5.95
FNBP4336	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	644.95	0.00	6.64	Jun 01, 2050	3.00
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	644.88	0.00	2.64	Jan 13, 2030	4.30
IGM	IGM FINANCIAL INC	Financials	Equity	644.79	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	644.79	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	644.72	0.00	6.90	Mar 15, 2035	5.45
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	644.67	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	644.67	0.00	1.93	Apr 15, 2028	4.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	644.59	0.00	11.23	May 15, 2041	3.05
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	644.47	0.00	1.82	Jan 31, 2028	4.86
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	644.44	0.00	6.37	May 15, 2034	5.80
FNCA9437	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	644.29	0.00	3.84	Mar 01, 2036	2.00
JBS	JBS NV	Consumer Non-Cyclical	Fixed Income	644.15	0.00	6.87	Apr 20, 2035	5.95
SABIC	SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	644.06	0.00	2.41	Oct 10, 2028	4.50
BRKHEC	PACIFICORP	Electric	Fixed Income	644.01	0.00	6.36	Feb 15, 2034	5.45
NIAENE	NIAGARA ENERGY SAC 144A	Electric	Fixed Income	643.86	0.00	6.57	Oct 03, 2034	5.75
4042	TOSOH CORP	Materials	Equity	643.74	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	643.74	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	643.74	0.00	0.00	nan	0.00
APP	APPLOVIN CORP	Communications	Fixed Income	643.65	0.00	3.33	Dec 01, 2029	5.13
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	643.58	0.00	5.92	Sep 07, 2033	5.63
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	643.46	0.00	14.15	Jan 14, 2055	5.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	643.46	0.00	14.52	Apr 15, 2063	5.20
UBS	UBS GROUP AG	Banking	Fixed Income	643.35	0.00	11.70	May 15, 2045	4.88
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	643.24	0.00	3.60	Jan 16, 2030	3.10
BMED	BANCA MEDIOLANUM	Financials	Equity	643.21	0.00	0.00	nan	0.00
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	642.99	0.00	0.00	nan	0.00
FGG08680	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	642.96	0.00	7.01	Dec 01, 2045	3.00
FNCB6371	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	642.96	0.00	2.97	May 01, 2038	4.50
5393	NICHIAS CORP	Industrials	Equity	642.69	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	642.62	0.00	3.52	Mar 15, 2030	5.05
T	AT&T INC	Communications	Fixed Income	642.58	0.00	5.56	Nov 01, 2032	4.55
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	642.52	0.00	0.00	nan	0.00
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	642.52	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	642.52	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	642.50	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	642.43	0.00	7.53	Nov 15, 2035	4.88
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	642.42	0.00	1.81	Feb 15, 2028	4.75
FNAS9586	FNMA 30YR	Agency Fixed Rate	Fixed Income	642.29	0.00	5.63	May 01, 2047	4.00
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	642.26	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	642.23	0.00	11.29	Apr 01, 2044	4.80
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	642.22	0.00	4.28	Jan 14, 2032	4.50
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	642.16	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	642.01	0.00	7.12	Sep 12, 2036	5.19
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	641.67	0.00	10.45	Jan 06, 2042	5.40
G2MA0461	GNMA2 30YR	Agency Fixed Rate	Fixed Income	641.63	0.00	6.85	Oct 20, 2042	3.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	641.60	0.00	2.80	Apr 05, 2029	3.85
WMT	WALMART INC	Consumer Cyclical	Fixed Income	641.43	0.00	7.51	Sep 01, 2035	5.25
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	641.29	0.00	5.39	Aug 11, 2033	4.98
MSCI	MSCI INC	Technology	Fixed Income	641.29	0.00	7.39	Sep 01, 2035	5.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	641.22	0.00	10.98	Aug 16, 2043	5.63
BMO	BANK OF MONTREAL	Banking	Fixed Income	641.19	0.00	1.70	Dec 15, 2032	3.80
FNFS8424	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	640.96	0.00	6.09	Sep 01, 2053	4.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	640.81	0.00	0.00	nan	0.00
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	640.78	0.00	3.21	Oct 16, 2030	4.93
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	640.72	0.00	5.46	Jan 09, 2033	6.40
FNAS6474	FNMA 30YR	Agency Fixed Rate	Fixed Income	640.30	0.00	5.61	Jan 01, 2046	3.50
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	640.17	0.00	3.58	Jan 14, 2030	3.25
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	640.06	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	639.76	0.00	3.95	Jul 29, 2030	4.30
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	639.76	0.00	2.09	May 26, 2028	4.35
FNFS4058	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	639.63	0.00	3.37	Dec 01, 2036	2.50
WOR	WORLEY LTD	Industrials	Equity	639.54	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	639.43	0.00	12.23	Nov 15, 2047	4.00
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	639.37	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	639.35	0.00	1.37	Aug 03, 2027	4.24
HOC	HOCHSCHILD MINING PLC	Materials	Equity	639.01	0.00	0.00	nan	0.00
FNMA3356	FNMA 30YR	Agency Fixed Rate	Fixed Income	638.96	0.00	6.23	May 01, 2048	3.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	638.94	0.00	2.82	Apr 15, 2029	3.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	638.86	0.00	4.99	Mar 15, 2032	5.30
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	638.74	0.00	0.98	Mar 15, 2027	3.20
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	638.57	0.00	5.07	May 04, 2037	4.59
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	638.57	0.00	2.19	Mar 15, 2032	6.25
NWSA	NEWS CORP 144A	Communications	Fixed Income	638.53	0.00	2.53	May 15, 2029	3.88
INTNED	ING GROEP NV	Banking	Fixed Income	638.33	0.00	2.38	Oct 02, 2028	4.55
FRRA8249	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	638.30	0.00	3.27	Nov 01, 2052	5.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	638.29	0.00	7.69	Feb 15, 2036	5.00
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	638.16	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	638.16	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	637.92	0.00	1.80	Mar 03, 2028	4.88
PNC	PNC BANK NA	Banking	Fixed Income	637.71	0.00	2.26	Jul 26, 2028	4.05
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	637.63	0.00	10.57	May 30, 2044	6.45
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	637.51	0.00	3.57	Apr 01, 2030	5.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	637.44	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	637.44	0.00	0.00	nan	0.00
STCAB	STC SUKUK COMPANY 2 LTD 144A	Owned No Guarantee	Fixed Income	637.29	0.00	7.62	Jan 15, 2036	5.08
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	637.10	0.00	4.12	Nov 03, 2031	4.30
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	637.00	0.00	5.85	May 01, 2033	4.90
FNCB5025	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	636.97	0.00	3.50	Nov 01, 2052	5.50
MPLX	MPLX LP	Energy	Fixed Income	636.96	0.00	8.88	Apr 15, 2038	4.50
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	636.89	0.00	3.70	Apr 15, 2030	3.40
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	636.89	0.00	1.96	Mar 11, 2028	1.70
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	636.89	0.00	0.97	Mar 08, 2027	4.10
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	636.72	0.00	4.85	Nov 15, 2031	4.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	636.69	0.00	1.80	Feb 01, 2029	5.47
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	636.69	0.00	3.21	Sep 18, 2029	3.80
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	636.48	0.00	3.29	Nov 05, 2030	4.85
6488	GLOBALWAFERS LTD	Information Technology	Equity	636.47	0.00	0.00	nan	0.00
EIF	EXCHANGE INCOME CORP	Industrials	Equity	636.39	0.00	0.00	nan	0.00
FNFM2459	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	636.30	0.00	6.13	Feb 01, 2050	3.50
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	636.29	0.00	5.62	Jul 15, 2033	8.38
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	636.28	0.00	1.44	Sep 25, 2027	4.40
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	636.23	0.00	0.00	nan	0.00
FRZA5785	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	635.64	0.00	5.27	Oct 01, 2048	4.50
FRSD8231	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	635.64	0.00	5.36	Jul 01, 2052	4.50
FNMA2405	FNMA 30YR	Agency Fixed Rate	Fixed Income	635.64	0.00	5.31	Sep 01, 2045	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	635.46	0.00	1.25	Jul 15, 2027	4.63
6592	MABUCHI MOTOR LTD	Industrials	Equity	635.34	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	635.34	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	635.29	0.00	6.16	Jan 18, 2035	6.51
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	635.28	0.00	10.28	Oct 02, 2043	6.25
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	635.28	0.00	11.73	May 06, 2044	4.40
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	635.26	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	635.16	0.00	14.77	Feb 24, 2050	3.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	635.16	0.00	8.37	Feb 15, 2038	6.88
SRE	SEMPRA	Natural Gas	Fixed Income	634.85	0.00	2.91	Oct 01, 2054	6.88
3064	MONOTARO LTD	Industrials	Equity	634.82	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	634.54	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	634.44	0.00	4.45	Jan 30, 2031	3.25
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	634.43	0.00	5.48	Oct 06, 2032	4.75
FNBF0184	FNMA 40YR REPERFORMING MODIFIED	Agency Fixed Rate	Fixed Income	634.31	0.00	6.21	Feb 01, 2057	4.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	634.29	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	634.29	0.00	0.00	nan	0.00
FDJU	FDJ UNITED	Consumer Discretionary	Equity	634.29	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	634.29	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	634.28	0.00	6.51	Apr 11, 2034	5.10
MPLX	MPLX LP	Energy	Fixed Income	634.23	0.00	0.81	Mar 01, 2027	4.13
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	634.14	0.00	5.08	Feb 12, 2032	4.90
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	634.00	0.00	4.50	Jun 01, 2031	4.90
T	AT&T INC	Communications	Fixed Income	633.93	0.00	13.48	Aug 15, 2056	6.05
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	633.77	0.00	0.00	nan	0.00
FNBD1163	FNMA 30YR	Agency Fixed Rate	Fixed Income	633.64	0.00	6.24	Sep 01, 2046	3.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	633.58	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	633.42	0.00	3.56	Apr 01, 2030	5.19
AYA	AYA GOLD & SILVER INC	Materials	Equity	633.24	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	633.14	0.00	6.35	Feb 15, 2034	5.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	633.14	0.00	4.62	Jul 09, 2031	5.42
MPLX	MPLX LP	Energy	Fixed Income	633.01	0.00	1.79	Mar 15, 2028	4.00
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	633.01	0.00	3.94	Aug 06, 2031	4.70
FNFS3406	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	632.97	0.00	3.58	Dec 01, 2052	5.50
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	632.85	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	632.81	0.00	14.21	Mar 15, 2052	3.70
EEFT	EURONET WORLDWIDE INC	Financials	Equity	632.76	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	632.71	0.00	6.99	Feb 15, 2035	5.50
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	632.58	0.00	12.28	Nov 28, 2053	7.80
FRQB5914	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	632.31	0.00	6.86	Dec 01, 2050	2.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	632.28	0.00	5.18	May 15, 2032	5.13
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	632.19	0.00	3.60	Apr 07, 2030	4.95
MF	WENDEL	Financials	Equity	632.19	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	632.13	0.00	10.62	Jan 15, 2043	4.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	632.00	0.00	6.73	Sep 30, 2035	5.20
ACX	ACERINOX SA	Materials	Equity	631.67	0.00	0.00	nan	0.00
FNBQ3021	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	631.64	0.00	7.23	Oct 01, 2050	2.00
STT	STATE STREET CORP (FXD)	Banking	Fixed Income	631.57	0.00	1.49	Oct 22, 2027	4.33
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	631.46	0.00	13.88	Mar 01, 2054	5.25
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	631.46	0.00	8.54	Jan 15, 2039	7.63
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	631.24	0.00	8.48	Aug 08, 2036	3.45
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	631.16	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	631.14	0.00	5.83	Apr 21, 2033	4.88
TOM	TOMRA SYSTEMS	Industrials	Equity	631.14	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	630.75	0.00	4.02	Oct 15, 2030	4.25
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	630.68	0.00	12.03	Feb 01, 2046	4.90
BACR	BARCLAYS PLC	Banking	Fixed Income	630.68	0.00	11.76	Aug 17, 2045	5.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	630.57	0.00	6.21	Jan 28, 2034	6.04
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	630.56	0.00	15.08	Aug 22, 2057	4.25
FNBQ7652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	630.31	0.00	6.86	Dec 01, 2050	2.50
006260	LS CORP	Industrials	Equity	630.20	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	630.12	0.00	13.98	Sep 01, 2049	3.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	629.78	0.00	13.64	Apr 15, 2054	5.20
FRSD1756	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	629.65	0.00	4.44	Oct 01, 2052	5.00
G2004946	GNMA2 30YR	Agency Fixed Rate	Fixed Income	629.65	0.00	5.17	Feb 20, 2041	4.50
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	629.47	0.00	0.00	nan	0.00
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	629.42	0.00	6.34	Sep 03, 2054	5.60
WDAY	WORKDAY INC	Technology	Fixed Income	629.28	0.00	5.24	Apr 01, 2032	3.80
FRQE8068	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	628.98	0.00	5.01	Aug 01, 2052	4.50
FNBC0300	FNMA 30YR	Agency Fixed Rate	Fixed Income	628.98	0.00	6.00	Mar 01, 2046	3.50
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	628.85	0.00	4.58	Mar 25, 2031	2.96
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	628.43	0.00	14.75	Mar 15, 2064	5.50
FNBM4384	FNMA 30YR	Agency Fixed Rate	Fixed Income	628.32	0.00	5.19	Jan 01, 2045	4.00
FNCA3382	FNMA 30YR	Agency Fixed Rate	Fixed Income	628.32	0.00	4.27	Apr 01, 2049	5.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	628.10	0.00	10.87	Oct 29, 2041	3.85
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	628.09	0.00	1.15	May 14, 2028	5.69
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	627.99	0.00	6.28	Apr 05, 2034	5.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	627.71	0.00	5.19	Oct 21, 2031	1.95
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	627.47	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	627.47	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	627.14	0.00	6.24	Jan 15, 2034	5.75
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	626.95	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	626.87	0.00	2.03	Jun 21, 2028	4.38
0126Z0	SAMSUNG EPISHOLDINGS CO LTD	Health Care	Equity	626.82	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	626.75	0.00	15.12	Feb 15, 2066	5.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	626.71	0.00	5.90	Oct 25, 2034	6.47
T	AT&T INC	Communications	Fixed Income	626.64	0.00	12.41	Mar 09, 2048	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	626.46	0.00	1.13	May 08, 2027	5.40
HPQ	HP INC	Technology	Fixed Income	626.42	0.00	5.61	Jan 15, 2033	5.50
2181	PERSOL HOLDINGS LTD	Industrials	Equity	626.42	0.00	0.00	nan	0.00
FNAK6741	FNMA 30YR	Agency Fixed Rate	Fixed Income	626.32	0.00	4.78	Mar 01, 2042	4.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	626.05	0.00	2.70	Mar 01, 2029	5.75
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	626.05	0.00	1.21	Jul 01, 2027	4.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	626.05	0.00	1.96	Mar 20, 2028	2.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	625.90	0.00	0.00	nan	0.00
UPL	UPL LTD	Materials	Equity	625.86	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	625.84	0.00	1.13	Jun 02, 2027	3.55
FRRA5077	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	625.65	0.00	6.81	May 01, 2051	2.50
FNAE7721	FNMA 30YR	Agency Fixed Rate	Fixed Income	625.65	0.00	4.45	Nov 01, 2040	4.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	625.64	0.00	3.89	Jan 01, 2031	6.13
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	625.61	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	625.52	0.00	11.26	Jun 20, 2054	7.78
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	625.45	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	625.42	0.00	6.57	Jun 15, 2034	5.30
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	625.02	0.00	1.03	Apr 05, 2027	3.65
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	625.02	0.00	4.40	Feb 12, 2031	4.21
WELL	WELLTOWER OP LLC	Reits	Fixed Income	625.02	0.00	3.86	Jul 01, 2030	4.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	625.02	0.00	2.48	Nov 17, 2028	5.54
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	624.73	0.00	11.81	Mar 15, 2045	4.63
FISV	FISERV INC	Technology	Fixed Income	624.70	0.00	7.33	Aug 11, 2035	5.25
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	624.65	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	624.61	0.00	2.37	Aug 15, 2028	1.65
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	624.61	0.00	2.18	Aug 01, 2028	6.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	624.42	0.00	5.83	Feb 15, 2033	4.65
FNFM3642	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	624.32	0.00	3.54	Jul 01, 2035	2.00
FNFS9163	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	624.32	0.00	3.61	May 01, 2037	2.50
WPP	WPP PLC	Communication	Equity	624.32	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	624.32	0.00	0.00	nan	0.00
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	624.21	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	624.13	0.00	5.68	Nov 15, 2032	4.10
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	624.13	0.00	6.12	Mar 30, 2034	6.50
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	624.00	0.00	1.75	Jan 27, 2028	4.70
CVX	CHEVRON USA INC	Energy	Fixed Income	623.80	0.00	3.63	Apr 15, 2030	4.69
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	623.70	0.00	5.37	Apr 15, 2032	3.25
FNAJ1413	FNMA 30YR	Agency Fixed Rate	Fixed Income	623.66	0.00	4.51	Sep 01, 2041	4.50
FNCA1564	FNMA 30YR	Agency Fixed Rate	Fixed Income	623.66	0.00	5.06	Apr 01, 2048	4.50
FNMA4471	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	623.66	0.00	3.71	Nov 01, 2036	2.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	623.59	0.00	4.32	Nov 15, 2030	2.55
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	623.59	0.00	2.91	May 16, 2029	5.05
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	623.56	0.00	5.43	Jul 23, 2032	4.65
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	623.39	0.00	2.76	Feb 28, 2029	4.13
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	623.39	0.00	2.68	Mar 01, 2029	6.15
MTRS	MUNTERS GROUP	Industrials	Equity	623.27	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	623.18	0.00	3.40	Jan 15, 2030	5.00
MALLPLAZA	PLAZA SA	Real Estate	Equity	622.96	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	622.85	0.00	5.07	Jan 15, 2032	4.35
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	622.77	0.00	4.30	Sep 15, 2030	1.38
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	622.72	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	622.56	0.00	7.42	Oct 15, 2035	4.85
TMUS	T-MOBILE USA INC	Communications	Fixed Income	622.56	0.00	5.22	Nov 15, 2031	2.25
FNBT4951	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	622.32	0.00	6.30	Jul 01, 2051	3.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	622.27	0.00	6.05	Sep 15, 2033	5.05
BOUBYAN	BOUBYAN BANK	Financials	Equity	622.24	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	622.13	0.00	5.51	Oct 15, 2032	4.50
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	621.95	0.00	3.51	Jan 15, 2030	3.75
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	621.95	0.00	2.81	Mar 24, 2029	3.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	621.95	0.00	1.79	Feb 15, 2028	5.25
ABB	ABB INDIA LTD	Industrials	Equity	621.75	0.00	0.00	nan	0.00
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	621.75	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	621.54	0.00	2.20	Jul 12, 2028	5.30
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	621.42	0.00	4.58	Mar 25, 2031	2.73
MISCMK	MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	621.34	0.00	1.03	Apr 06, 2027	3.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	621.14	0.00	13.95	Feb 01, 2050	3.45
RHBBANK	RHB BANK	Financials	Equity	621.03	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	621.03	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	620.93	0.00	1.87	Apr 20, 2028	4.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	620.93	0.00	3.63	Jan 31, 2030	2.80
AXIA6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	620.79	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	620.70	0.00	5.81	Feb 15, 2033	4.75
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	620.36	0.00	11.93	Feb 01, 2045	4.50
FRQF3958	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	620.33	0.00	3.19	Dec 01, 2052	5.50
FNMA2866	FNMA 20YR	Agency Fixed Rate	Fixed Income	620.33	0.00	3.74	Jan 01, 2037	3.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	620.24	0.00	8.16	Nov 30, 2036	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	620.11	0.00	2.12	Jun 20, 2028	4.30
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	620.11	0.00	1.61	Nov 18, 2027	5.46
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	619.99	0.00	5.10	Feb 24, 2032	4.95
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	619.91	0.00	3.62	Jan 22, 2030	3.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	619.70	0.00	0.84	Jun 30, 2027	5.13
3092	ZOZO INC	Consumer Discretionary	Equity	619.60	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	619.57	0.00	10.76	Oct 15, 2045	6.35
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	619.50	0.00	3.42	Jan 25, 2030	5.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	619.29	0.00	1.79	Feb 15, 2028	3.75
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	619.08	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	619.08	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	618.98	0.00	5.30	Dec 01, 2031	1.95
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	618.88	0.00	2.96	Jun 01, 2029	3.38
INTC	INTEL CORPORATION	Technology	Fixed Income	618.68	0.00	1.35	Aug 05, 2027	3.75
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	618.68	0.00	3.53	Jan 21, 2030	3.68
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	618.67	0.00	10.72	Jun 01, 2041	3.50
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	618.62	0.00	0.00	nan	0.00
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	618.55	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	618.11	0.00	9.84	Oct 15, 2040	5.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	618.07	0.00	1.35	Aug 17, 2027	4.13
AAPL	APPLE INC	Technology	Fixed Income	618.00	0.00	12.79	Feb 09, 2045	3.45
FNCB2526	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	617.67	0.00	3.85	Nov 01, 2036	2.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	617.56	0.00	6.36	Jul 01, 2034	6.38
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	617.41	0.00	0.00	nan	0.00
011200	HMM LTD	Industrials	Equity	617.41	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	617.33	0.00	11.84	Mar 18, 2045	4.50
DGFP	VINCI SA 144A	Transportation	Fixed Income	617.25	0.00	2.80	Apr 10, 2029	3.75
G2MA5530	GNMA2 30YR	Agency Fixed Rate	Fixed Income	617.00	0.00	3.63	Oct 20, 2048	5.00
MNDY	MONDAYCOM LTD	Information Technology	Equity	616.98	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	616.98	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	616.98	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	616.93	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	616.84	0.00	2.86	May 15, 2029	5.00
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	616.84	0.00	3.45	Mar 06, 2031	5.45
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	616.54	0.00	9.32	Nov 15, 2040	5.88
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	616.45	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	616.45	0.00	0.00	nan	0.00
MIL	BANK MILLENNIUM SA	Financials	Equity	616.20	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	616.02	0.00	1.03	Apr 06, 2028	3.65
COFB	COFINIMMO REIT SA	Real Estate	Equity	615.93	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	615.70	0.00	7.13	Jun 02, 2035	5.38
FNBM5562	FNMA 30YR	Agency Fixed Rate	Fixed Income	615.67	0.00	5.19	Jun 01, 2045	4.00
FNCA0496	FNMA 30YR	Agency Fixed Rate	Fixed Income	615.67	0.00	5.09	Oct 01, 2047	4.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	615.41	0.00	3.29	Sep 30, 2029	3.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	615.20	0.00	4.17	Nov 15, 2030	4.13
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	615.20	0.00	3.16	Sep 10, 2029	4.30
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	615.20	0.00	1.95	May 15, 2028	3.75
FRZT2215	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	615.00	0.00	5.86	Nov 01, 2048	4.00
FRQD7216	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	615.00	0.00	6.87	Feb 01, 2052	2.50
FNBX2276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	615.00	0.00	3.50	Jan 01, 2053	5.50
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	615.00	0.00	0.89	Mar 20, 2027	3.88
STT	STATE STREET CORP	Banking	Fixed Income	615.00	0.00	1.88	Feb 20, 2029	4.53
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	614.98	0.00	5.85	Jul 06, 2034	5.75
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	614.79	0.00	2.15	Jul 10, 2028	4.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	614.79	0.00	1.09	May 03, 2027	3.10
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	614.79	0.00	1.00	Mar 16, 2027	3.40
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	614.59	0.00	3.89	Apr 29, 2030	2.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	614.18	0.00	4.30	Jan 15, 2031	4.55
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	613.97	0.00	3.82	Jul 15, 2030	5.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	613.97	0.00	2.16	Jun 23, 2028	4.90
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	613.97	0.00	2.70	Mar 15, 2029	5.05
SESG	SES SA FDR	Communication	Equity	613.83	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	613.56	0.00	2.89	Jun 01, 2029	5.40
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	613.40	0.00	13.51	Feb 15, 2055	5.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	613.40	0.00	13.35	Apr 15, 2054	5.38
AAPL	APPLE INC	Technology	Fixed Income	613.36	0.00	3.75	May 12, 2030	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	613.36	0.00	4.11	Jul 17, 2030	2.05
WFG	WEST FRASER TIMBER LTD	Materials	Equity	613.31	0.00	0.00	nan	0.00
FHB	FIRST HAWAIIAN INC	Financials	Equity	613.26	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	613.15	0.00	2.80	Apr 06, 2029	4.97
NXPI	NXP BV	Technology	Fixed Income	613.15	0.00	2.93	Jun 18, 2029	4.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	613.15	0.00	2.70	Mar 15, 2029	4.90
FRZM2285	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	613.01	0.00	6.40	Dec 01, 2046	3.00
FRQC5820	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	613.01	0.00	7.09	Jul 01, 2051	2.00
FNAL9245	FNMA 30YR	Agency Fixed Rate	Fixed Income	613.01	0.00	4.03	May 01, 2044	5.50
FNBV9960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	613.01	0.00	5.74	Jun 01, 2052	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	612.95	0.00	2.76	Apr 06, 2029	4.30
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	612.78	0.00	0.00	nan	0.00
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	612.78	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	612.74	0.00	2.69	Apr 10, 2029	4.70
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	612.74	0.00	1.27	Jun 20, 2027	1.38
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	612.74	0.00	1.87	Mar 28, 2028	4.95
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	612.59	0.00	0.00	nan	0.00
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	612.55	0.00	6.28	Apr 16, 2034	5.88
MMM	3M CO	Capital Goods	Fixed Income	612.54	0.00	3.28	Aug 26, 2029	2.38
FNBX5666	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	612.34	0.00	1.90	Jan 01, 2053	6.00
GN784713	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	612.34	0.00	6.85	Feb 15, 2047	3.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	612.26	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	612.12	0.00	6.83	Nov 26, 2035	5.59
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	611.84	0.00	5.67	Jan 31, 2033	5.35
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	611.84	0.00	6.43	Jan 09, 2034	5.00
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	611.73	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	611.72	0.00	13.76	Mar 08, 2054	5.22
FNDB6878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	611.68	0.00	1.77	Jun 01, 2054	6.00
FNFS2298	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	611.68	0.00	5.91	Mar 01, 2051	3.50
G2MA8099	GNMA2 30YR	Agency Fixed Rate	Fixed Income	611.68	0.00	6.26	Jun 20, 2052	3.50
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	611.62	0.00	0.00	nan	0.00
OPAP	OPAP HOLDING SOCIETE ANONYME SA	Consumer Discretionary	Equity	611.38	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	611.31	0.00	3.46	Jan 16, 2031	5.20
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	611.27	0.00	12.98	Apr 18, 2054	5.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	611.27	0.00	12.99	Dec 06, 2048	4.50
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	611.21	0.00	0.00	nan	0.00
FNBW9860	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	611.01	0.00	3.94	Sep 01, 2052	5.50
USB	US BANCORP	Banking	Fixed Income	610.90	0.00	4.18	Jul 22, 2030	1.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	610.83	0.00	5.80	Feb 28, 2033	5.05
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	610.71	0.00	15.06	Jun 04, 2051	2.94
5938	LIXIL CORP	Industrials	Equity	610.68	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	610.60	0.00	11.55	Jul 31, 2047	5.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	610.55	0.00	6.10	Sep 08, 2033	5.15
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	610.49	0.00	3.13	Jul 24, 2034	4.11
C	CITIGROUP INC	Banking	Fixed Income	610.48	0.00	9.19	Mar 26, 2041	5.32
FGJ35957	FGOLD 15YR	Agency Fixed Rate	Fixed Income	610.34	0.00	3.87	Dec 01, 2031	2.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	610.26	0.00	13.30	Jul 03, 2055	6.00
STT	STATE STREET CORP	Banking	Fixed Income	609.83	0.00	7.36	Oct 23, 2036	4.78
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	609.70	0.00	10.18	May 24, 2041	5.25
FNCA2779	FNMA 30YR	Agency Fixed Rate	Fixed Income	609.68	0.00	5.24	Dec 01, 2048	4.50
FNAC3643	FNMA 30YR	Agency Fixed Rate	Fixed Income	609.68	0.00	4.19	Oct 01, 2039	4.50
FNMA4785	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	609.68	0.00	4.37	Oct 01, 2052	5.00
PVH	PVH CORP	Consumer Discretionary	Equity	609.60	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	609.12	0.00	6.43	May 15, 2034	5.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	609.06	0.00	1.57	Oct 23, 2027	3.50
FRRA7664	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	609.01	0.00	5.58	Jul 01, 2052	4.00
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	608.98	0.00	6.59	Aug 15, 2034	5.95
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	608.91	0.00	7.44	Apr 01, 2036	6.13
FGG08748	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	608.35	0.00	6.57	Feb 01, 2047	3.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	608.24	0.00	1.22	Jun 09, 2027	3.90
BGN	BANCA GENERALI	Financials	Equity	608.06	0.00	0.00	nan	0.00
LAGR B	LAGERCRANTZ GROUP CLASS B	Information Technology	Equity	608.06	0.00	0.00	nan	0.00
KCHOL.E	KOC HOLDING A	Industrials	Equity	608.00	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	607.98	0.00	5.23	Jan 19, 2033	2.85
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	607.83	0.00	3.76	May 28, 2030	4.60
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	607.55	0.00	6.87	Mar 15, 2035	5.60
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	607.42	0.00	1.79	Jan 20, 2028	4.75
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	607.16	0.00	0.00	nan	0.00
FNAL3278	FNMA 30YR	Agency Fixed Rate	Fixed Income	607.02	0.00	5.33	Mar 01, 2043	3.50
FNDC9236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	607.02	0.00	2.97	Dec 01, 2054	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	606.83	0.00	5.33	Jul 15, 2032	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	606.83	0.00	7.58	Jan 25, 2041	5.42
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	606.83	0.00	5.22	Sep 01, 2052	6.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	606.69	0.00	5.73	Feb 02, 2034	4.81
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	606.60	0.00	1.44	Sep 11, 2028	4.63
BELA	JUMBO SA	Consumer Discretionary	Equity	606.55	0.00	0.00	nan	0.00
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	606.49	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	606.40	0.00	5.68	Sep 13, 2034	6.84
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	606.40	0.00	5.21	Apr 15, 2032	4.15
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	606.40	0.00	3.61	Jan 22, 2030	2.75
FNBO5380	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	606.35	0.00	6.47	Dec 01, 2049	3.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	606.31	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	606.31	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	606.20	0.00	2.72	Feb 02, 2030	4.25
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	605.94	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	605.83	0.00	7.24	Jun 15, 2035	5.10
FNFS3318	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	605.69	0.00	3.58	Dec 01, 2052	5.50
G2MA3596	GNMA2 30YR	Agency Fixed Rate	Fixed Income	605.69	0.00	6.85	Apr 20, 2046	3.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	605.69	0.00	6.33	Apr 03, 2034	5.44
CATE	CATENA	Real Estate	Equity	605.44	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	605.40	0.00	6.98	Mar 01, 2035	5.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	605.21	0.00	14.39	Feb 15, 2063	6.05
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	605.17	0.00	3.26	Sep 23, 2029	3.00
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	605.11	0.00	0.00	nan	0.00
G2MA7418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	605.02	0.00	6.95	Jun 20, 2051	2.50
META	META PLATFORMS INC	Communications	Fixed Income	604.97	0.00	3.15	Aug 15, 2029	4.30
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	604.87	0.00	13.54	Feb 15, 2055	5.55
FISV	FISERV INC	Technology	Fixed Income	604.87	0.00	12.82	Jul 01, 2049	4.40
534091	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	604.86	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	604.69	0.00	5.94	Jun 30, 2033	5.30
4613	KANSAI PAINT LTD	Materials	Equity	604.39	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	604.38	0.00	0.00	nan	0.00
FNFS3795	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	604.35	0.00	6.23	Dec 01, 2049	3.50
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	604.35	0.00	2.90	May 17, 2029	5.41
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	604.35	0.00	2.21	Jul 17, 2028	5.52
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	604.31	0.00	8.89	Mar 01, 2039	7.00
BK	BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	603.94	0.00	1.98	Apr 20, 2029	4.73
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	603.74	0.00	3.53	Mar 15, 2030	4.88
FNCB7984	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	603.69	0.00	2.89	Feb 01, 2054	5.50
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	603.54	0.00	2.15	Jul 21, 2028	5.88
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	603.34	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	603.33	0.00	4.14	Nov 14, 2031	4.34
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	603.18	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	603.11	0.00	5.61	Feb 01, 2033	5.75
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	603.08	0.00	9.11	Oct 07, 2039	6.00
FNBQ2420	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	603.02	0.00	7.16	Sep 01, 2050	2.00
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	602.92	0.00	1.04	May 05, 2027	3.38
BPCEGP	BPCE SA 144A	Banking	Fixed Income	602.72	0.00	4.24	Jan 13, 2032	4.76
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	602.63	0.00	11.44	Jul 15, 2045	5.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	602.40	0.00	5.86	Apr 01, 2033	4.40
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	602.40	0.00	5.64	Nov 15, 2032	4.50
G2MA7191	GNMA2 30YR	Agency Fixed Rate	Fixed Income	602.36	0.00	0.00	Feb 20, 2051	1.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	602.31	0.00	3.80	Jun 06, 2030	4.85
HPQ	HP INC	Technology	Fixed Income	602.31	0.00	2.82	Apr 15, 2029	4.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	602.29	0.00	13.51	Jan 15, 2055	5.50
KRN	KRONES AG	Industrials	Equity	602.29	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	602.29	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	602.26	0.00	7.08	Jun 06, 2036	5.32
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	602.10	0.00	4.07	Oct 15, 2030	4.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	602.10	0.00	1.17	May 15, 2027	1.70
PSX	PHILLIPS 66	Energy	Fixed Income	601.96	0.00	10.15	May 01, 2042	5.88
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	601.76	0.00	0.00	nan	0.00
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	601.69	0.00	3.17	Oct 01, 2029	5.03
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	601.62	0.00	12.80	Jun 01, 2053	5.88
AAPL	APPLE INC	Technology	Fixed Income	601.49	0.00	4.27	Aug 20, 2030	1.25
MSCI	MSCI INC 144A	Technology	Fixed Income	601.49	0.00	2.78	Nov 15, 2029	4.00
EQIX	EQUINIX INC	Technology	Fixed Income	601.40	0.00	5.26	Apr 15, 2032	3.90
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	601.28	0.00	3.56	Mar 01, 2030	5.15
7951	YAMAHA CORP	Consumer Discretionary	Equity	601.24	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	601.08	0.00	3.16	Aug 09, 2029	4.55
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	601.08	0.00	2.60	Nov 20, 2028	1.95
G2MA5330	GNMA2 30YR	Agency Fixed Rate	Fixed Income	601.03	0.00	6.38	Jul 20, 2048	4.00
G2MA5931	GNMA2 30YR	Agency Fixed Rate	Fixed Income	601.03	0.00	5.70	May 20, 2049	4.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	601.00	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	600.97	0.00	7.28	Aug 15, 2035	5.55
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	600.76	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	600.72	0.00	12.72	May 15, 2054	5.95
FRVIA	FORVIA	Consumer Discretionary	Equity	600.72	0.00	0.00	nan	0.00
REH	REECE LTD	Industrials	Equity	600.72	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	600.68	0.00	4.84	Oct 10, 2031	4.60
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	600.54	0.00	5.32	Dec 21, 2031	2.20
FRSD8129	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	600.36	0.00	7.28	Feb 01, 2051	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	600.25	0.00	6.96	May 13, 2036	5.42
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	599.85	0.00	2.62	Mar 15, 2029	5.50
FNBT1832	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	599.69	0.00	7.17	Jul 01, 2051	2.00
FNCB2788	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	599.69	0.00	3.85	Jan 01, 2037	2.00
FRRJ1091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	599.69	0.00	1.38	Mar 01, 2054	6.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	599.38	0.00	12.80	Jun 01, 2053	5.90
7731	NIKON CORP	Consumer Discretionary	Equity	599.14	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	599.14	0.00	0.00	nan	0.00
FRSB0886	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	599.03	0.00	3.37	Jun 01, 2037	2.50
FNCB6599	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	599.03	0.00	4.12	Apr 01, 2053	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	598.68	0.00	7.10	Jul 08, 2036	5.32
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	598.54	0.00	4.90	Jun 15, 2031	2.00
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	598.40	0.00	6.00	Aug 14, 2033	5.70
FRSD3565	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	598.36	0.00	5.35	Aug 01, 2053	4.50
FNCA7818	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	598.36	0.00	6.01	Mar 01, 2048	3.50
ZAIN	MOBILE TEL	Communication	Equity	598.35	0.00	0.00	nan	0.00
4912	LION CORP	Consumer Staples	Equity	598.09	0.00	0.00	nan	0.00
6417	SANKYO LTD	Consumer Discretionary	Equity	598.09	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	598.09	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	597.97	0.00	7.19	Nov 01, 2035	6.05
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	597.82	0.00	5.84	Oct 06, 2033	6.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	597.80	0.00	1.55	Nov 17, 2027	5.02
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	597.80	0.00	3.62	Aug 24, 2085	6.75
YESBANK	YES BANK LTD	Financials	Equity	597.63	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	597.60	0.00	0.96	Apr 01, 2027	3.30
UBS	UBS GROUP AG 144A	Banking	Fixed Income	597.47	0.00	10.57	Sep 06, 2045	5.38
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	597.41	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	597.40	0.00	3.59	Mar 01, 2030	4.70
138930	BNK FINANCIAL GROUP INC	Financials	Equity	597.39	0.00	0.00	nan	0.00
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	597.39	0.00	0.00	nan	0.00
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	597.14	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	597.11	0.00	5.47	Aug 15, 2032	4.65
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	597.04	0.00	0.00	nan	0.00
FRSB0728	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	597.03	0.00	3.40	Sep 01, 2037	4.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	596.99	0.00	3.63	Apr 01, 2030	3.63
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	596.99	0.00	2.69	Apr 02, 2034	7.30
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	596.37	0.00	3.03	Jul 02, 2029	5.11
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	596.37	0.00	3.11	Jul 29, 2029	5.13
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	596.37	0.00	3.66	May 02, 2031	4.97
FGG60582	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	596.37	0.00	6.57	May 01, 2046	3.50
FNFS1582	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	596.37	0.00	6.38	Aug 01, 2050	3.00
G2MA1011	GNMA2 30YR	Agency Fixed Rate	Fixed Income	596.37	0.00	6.85	May 20, 2043	3.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	596.18	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	596.17	0.00	3.76	Aug 02, 2030	6.34
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	596.11	0.00	4.65	Aug 05, 2032	5.15
MA	MASTERCARD INC	Technology	Fixed Income	595.96	0.00	3.00	Jun 01, 2029	2.95
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	595.82	0.00	5.24	Nov 15, 2033	7.95
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	595.68	0.00	6.30	Mar 21, 2034	5.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	595.55	0.00	3.63	Apr 24, 2031	5.16
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	595.55	0.00	3.90	May 01, 2030	1.95
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	595.46	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	595.45	0.00	15.05	May 15, 2065	5.30
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	595.14	0.00	3.14	Sep 11, 2030	4.86
FRSB8123	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	595.04	0.00	3.85	Oct 01, 2036	2.00
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	594.97	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	594.97	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	594.94	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	594.82	0.00	5.32	Mar 03, 2032	2.90
FNAS6222	FNMA 30YR	Agency Fixed Rate	Fixed Income	594.37	0.00	5.31	Nov 01, 2045	4.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	594.33	0.00	2.73	Mar 13, 2029	5.38
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	594.12	0.00	1.84	Mar 22, 2028	5.05
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	594.12	0.00	3.07	Sep 06, 2030	5.35
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	593.89	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	593.89	0.00	0.00	nan	0.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	593.71	0.00	2.01	Jun 13, 2028	7.95
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	593.71	0.00	1.95	Apr 11, 2028	5.63
FRSD5595	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	593.70	0.00	4.22	Jun 01, 2054	5.00
FRSD7402	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	593.70	0.00	5.62	Dec 01, 2054	4.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	593.68	0.00	5.22	Jan 14, 2033	2.87
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	593.51	0.00	1.29	Jul 30, 2027	4.65
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	593.51	0.00	2.39	Oct 15, 2028	4.00
CSR	CENTERSPACE	Real Estate	Equity	593.40	0.00	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Technology	Fixed Income	593.30	0.00	2.71	Mar 18, 2029	4.00
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	593.28	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	593.10	0.00	6.12	Feb 01, 2035	6.05
ENIIM	ENI SPA 144A	Energy	Fixed Income	592.96	0.00	7.01	May 19, 2035	5.75
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	592.89	0.00	3.96	Sep 15, 2030	4.50
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	592.82	0.00	5.50	Nov 15, 2032	5.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	592.39	0.00	6.30	Mar 14, 2035	5.19
FRSB0928	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	592.37	0.00	3.59	Oct 01, 2037	3.50
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	592.32	0.00	0.00	nan	0.00
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	592.32	0.00	0.00	nan	0.00
9412	SKY PERFECT JSAT HOLDINGS INC	Communication	Equity	592.32	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	592.31	0.00	13.14	Nov 15, 2053	5.90
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	592.28	0.00	3.16	Sep 11, 2029	4.25
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	592.28	0.00	3.07	Jul 28, 2030	4.77
SMA	SMARTSTOP SELF STORAGE REIT INC	Real Estate	Equity	592.11	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	592.10	0.00	6.93	Feb 12, 2036	5.42
MET	METLIFE INC	Insurance	Fixed Income	591.82	0.00	5.97	Jul 15, 2033	5.38
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	591.80	0.00	0.00	nan	0.00
AED	AEDIFICA NV	Real Estate	Equity	591.80	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	591.80	0.00	0.00	nan	0.00
FRRA6665	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	591.71	0.00	6.74	Feb 01, 2052	3.00
FNBM3108	FNMA 30YR	Agency Fixed Rate	Fixed Income	591.71	0.00	4.75	Aug 01, 2046	4.50
PETMK	PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	591.66	0.00	1.97	Mar 23, 2028	2.11
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	591.60	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	591.46	0.00	3.93	May 20, 2030	2.15
LOAR	LOAR HOLDINGS INC	Industrials	Equity	591.31	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	591.31	0.00	0.00	nan	0.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	591.27	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	591.19	0.00	8.26	Jan 15, 2038	6.95
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	590.85	0.00	2.80	Apr 02, 2029	4.90
ENELCH	ENEL CHILE SA	Electric	Fixed Income	590.85	0.00	1.97	Jun 12, 2028	4.88
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	590.85	0.00	4.31	Nov 01, 2030	2.30
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	590.67	0.00	5.66	Jan 15, 2033	5.25
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	590.67	0.00	5.99	Nov 15, 2033	6.20
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	590.64	0.00	2.64	Jan 31, 2029	5.00
BA	BOEING CO	Capital Goods	Fixed Income	590.63	0.00	13.77	Feb 01, 2050	3.75
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	590.44	0.00	1.81	Mar 09, 2029	6.50
PSX	PHILLIPS 66	Energy	Fixed Income	590.40	0.00	11.37	Nov 15, 2044	4.88
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	590.22	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	590.18	0.00	13.44	Feb 15, 2054	5.60
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	590.03	0.00	2.18	Jun 15, 2028	2.88
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	590.03	0.00	3.54	Feb 14, 2031	5.13
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	590.03	0.00	3.78	Apr 14, 2030	3.13
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	589.96	0.00	6.02	Dec 07, 2034	6.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	589.73	0.00	13.60	Mar 15, 2055	5.50
267270	HD CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	589.42	0.00	0.00	nan	0.00
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	589.42	0.00	0.00	nan	0.00
FRQG2826	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	589.05	0.00	4.17	May 01, 2053	5.00
FNBM3767	FNMA 30YR	Agency Fixed Rate	Fixed Income	589.05	0.00	6.65	Apr 01, 2048	4.00
GNBF1120	GNMA 30YR	Agency Fixed Rate	Fixed Income	589.05	0.00	6.98	Jan 15, 2048	3.50
MPLX	MPLX LP	Energy	Fixed Income	588.82	0.00	6.95	Apr 01, 2035	5.40
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	588.80	0.00	3.67	Mar 27, 2030	3.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	588.80	0.00	3.35	Nov 15, 2029	4.70
NI	NISOURCE INC	Natural Gas	Fixed Income	588.80	0.00	3.72	May 01, 2030	3.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	588.72	0.00	8.78	Nov 15, 2039	8.00
BA	BOEING CO	Capital Goods	Fixed Income	588.67	0.00	4.26	May 01, 2031	6.39
BANB	BACHEM HOLDING AG	Health Care	Equity	588.65	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	588.65	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	588.39	0.00	7.14	Jun 15, 2035	5.50
FRQN9700	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	588.38	0.00	4.16	Mar 01, 2037	1.50
FNCB2400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	588.38	0.00	7.14	Dec 01, 2051	2.50
FNMA2935	FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	588.38	0.00	6.83	Mar 01, 2047	3.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	588.19	0.00	2.66	Mar 29, 2029	4.85
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	588.12	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	587.96	0.00	5.77	Jun 13, 2033	6.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	587.78	0.00	1.84	Feb 22, 2029	5.42
FNFS0370	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	587.71	0.00	8.04	Jan 01, 2052	2.50
FISV	FISERV INC	Technology	Fixed Income	587.37	0.00	1.89	Mar 02, 2028	5.45
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	587.25	0.00	0.00	nan	0.00
FNBM4639	FNMA 30YR	Agency Fixed Rate	Fixed Income	587.05	0.00	4.94	Feb 01, 2045	3.50
FNMA5294	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	587.05	0.00	4.36	Mar 01, 2054	5.00
2409	AUO CORP	Information Technology	Equity	587.01	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	586.96	0.00	3.94	Sep 08, 2031	4.58
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	586.96	0.00	3.58	Jan 23, 2050	3.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	586.81	0.00	12.47	Apr 01, 2047	4.00
D	DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	586.81	0.00	6.11	Jun 01, 2054	7.00
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	586.55	0.00	2.26	Sep 13, 2029	6.61
AVGO	BROADCOM INC	Technology	Fixed Income	586.55	0.00	3.61	Apr 15, 2030	5.05
FRRA6492	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	586.38	0.00	8.04	Dec 01, 2051	2.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	586.14	0.00	2.61	Jan 15, 2029	4.85
6141	DMG MORI LTD	Industrials	Equity	586.03	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	585.96	0.00	6.49	Jan 15, 2034	4.50
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	585.93	0.00	1.91	Apr 02, 2028	4.50
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	585.93	0.00	1.45	Sep 15, 2047	4.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	585.81	0.00	5.97	Jul 01, 2033	5.15
WMT	WALMART INC	Consumer Cyclical	Fixed Income	585.80	0.00	13.37	Jun 29, 2048	4.05
FGQ41211	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	585.72	0.00	6.57	Jun 01, 2046	3.50
FNCA2805	FNMA 30YR	Agency Fixed Rate	Fixed Income	585.72	0.00	5.40	Dec 01, 2048	4.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	585.69	0.00	10.48	Oct 01, 2040	3.38
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	585.53	0.00	2.78	May 01, 2029	4.30
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	585.53	0.00	7.28	Aug 13, 2036	5.64
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	585.53	0.00	4.94	Mar 01, 2052	5.13
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	585.24	0.00	10.73	Nov 15, 2042	4.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	585.10	0.00	5.84	May 09, 2033	5.05
1898	CHINA COAL ENERGY LTD H	Energy	Equity	585.08	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	585.02	0.00	9.93	Apr 15, 2040	4.38
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	584.91	0.00	1.13	May 04, 2027	3.63
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	584.84	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	584.81	0.00	5.08	Feb 21, 2032	5.13
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	584.71	0.00	3.61	Apr 09, 2030	4.15
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	584.71	0.00	4.34	Oct 15, 2030	1.70
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	584.71	0.00	4.33	Jan 13, 2031	4.41
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	584.67	0.00	4.91	Jul 14, 2031	2.61
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	584.57	0.00	11.19	Apr 23, 2045	5.88
ET	ENERGY TRANSFER LP	Energy	Fixed Income	584.46	0.00	12.66	Apr 01, 2055	6.20
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	584.45	0.00	0.00	nan	0.00
FRSB0302	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	584.39	0.00	2.78	Apr 01, 2035	3.00
APP	APPLOVIN CORP	Communications	Fixed Income	584.38	0.00	6.78	Dec 01, 2034	5.50
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	584.38	0.00	6.31	Mar 15, 2034	5.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	584.24	0.00	6.45	Jan 31, 2034	4.85
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	584.12	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	584.10	0.00	7.43	Sep 15, 2035	4.65
IP	INTERPUMP GROUP	Industrials	Equity	583.93	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	583.89	0.00	0.90	Mar 15, 2027	3.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	583.81	0.00	5.08	May 10, 2033	5.27
FGG60735	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	583.72	0.00	5.65	Jun 01, 2046	4.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	583.67	0.00	5.90	Oct 03, 2033	6.09
MPLX	MPLX LP	Energy	Fixed Income	583.56	0.00	12.27	Feb 15, 2049	5.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	583.52	0.00	5.51	Oct 15, 2032	4.55
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	583.45	0.00	14.09	Sep 15, 2052	4.09
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	583.40	0.00	0.00	nan	0.00
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	583.39	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	583.07	0.00	2.79	Apr 09, 2029	3.60
KARN	KARDEX HOLDING AG LTD	Industrials	Equity	582.88	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	582.86	0.00	1.82	Mar 20, 2028	5.92
NEE	NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	582.86	0.00	1.83	Feb 04, 2028	4.85
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	582.67	0.00	6.97	Mar 15, 2035	5.20
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	582.66	0.00	2.65	Jan 10, 2029	4.79
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	582.55	0.00	12.24	May 25, 2047	4.75
G2MA9488	GNMA2 30YR	Agency Fixed Rate	Fixed Income	582.39	0.00	2.60	Feb 20, 2054	5.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	582.38	0.00	5.45	Nov 15, 2032	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	582.38	0.00	4.47	Jun 18, 2031	5.60
BA	BOEING CO	Capital Goods	Fixed Income	582.25	0.00	2.78	Mar 01, 2029	3.20
ENBCN	ENBRIDGE INC	Energy	Fixed Income	582.05	0.00	3.39	Nov 15, 2029	3.13
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	581.94	0.00	0.00	nan	0.00
DANBNK	DANSKE BANK A/S 144A	Banking	Fixed Income	581.84	0.00	1.02	Apr 01, 2028	4.30
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	581.83	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	581.81	0.00	6.36	Apr 05, 2034	5.38
MA	MASTERCARD INC	Technology	Fixed Income	581.81	0.00	6.56	May 09, 2034	4.88
FNBM1539	FNMA 30YR	Agency Fixed Rate	Fixed Income	581.72	0.00	5.63	Jul 01, 2047	4.00
G2MA6157	GNMA2 30YR	Agency Fixed Rate	Fixed Income	581.72	0.00	3.63	Sep 20, 2049	5.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	581.65	0.00	11.93	Jan 20, 2048	4.44
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	581.64	0.00	1.94	Apr 20, 2028	4.55
UBS	UBS GROUP AG 144A	Banking	Fixed Income	581.24	0.00	5.07	Nov 15, 2033	9.02
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	581.24	0.00	5.91	Mar 15, 2033	4.70
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	581.23	0.00	1.97	Jun 15, 2028	4.95
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	581.02	0.00	3.74	Jun 15, 2030	4.63
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	581.02	0.00	1.61	Dec 01, 2027	3.30
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	581.02	0.00	1.53	Oct 18, 2028	4.52
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	580.82	0.00	3.00	Jul 15, 2029	5.95
INTNED	ING GROEP NV	Banking	Fixed Income	580.82	0.00	2.85	Apr 09, 2029	4.05
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	580.82	0.00	2.83	Apr 15, 2029	3.38
5805	SWCC CORP	Industrials	Equity	580.78	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	580.66	0.00	6.32	Jun 15, 2035	6.04
META	META PLATFORMS INC	Communications	Fixed Income	580.61	0.00	3.67	May 15, 2030	4.80
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	580.61	0.00	0.93	Mar 01, 2027	2.95
FNBJ4914	FNMA 30YR	Agency Fixed Rate	Fixed Income	580.39	0.00	5.73	Feb 01, 2048	4.00
SIEMENS	SIEMENS LTD	Industrials	Equity	580.01	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	580.00	0.00	3.27	Nov 15, 2029	3.70
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	580.00	0.00	1.97	May 01, 2028	4.60
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	580.00	0.00	1.75	Jan 29, 2028	3.50
BA	BOEING CO	Capital Goods	Fixed Income	579.79	0.00	1.80	Feb 01, 2028	3.25
FRSD5218	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	579.73	0.00	2.32	Feb 01, 2054	6.00
G2005281	GNMA2 30YR	Agency Fixed Rate	Fixed Income	579.73	0.00	5.17	Jan 20, 2042	4.50
3132	MACNICA HOLDINGS INC	Information Technology	Equity	579.73	0.00	0.00	nan	0.00
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	579.59	0.00	3.48	Feb 10, 2030	5.90
ET	ENERGY TRANSFER LP	Energy	Fixed Income	579.41	0.00	12.96	Sep 01, 2054	6.05
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	579.41	0.00	13.79	Mar 15, 2056	5.70
GOOGL	ALPHABET INC	Technology	Fixed Income	579.39	0.00	3.77	May 15, 2030	4.00
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	579.39	0.00	2.71	Mar 20, 2030	5.60
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	579.38	0.00	6.10	Feb 01, 2034	6.65
3888	KINGSOFT LTD	Communication	Equity	579.29	0.00	0.00	nan	0.00
KEMIRA	KEMIRA	Materials	Equity	579.20	0.00	0.00	nan	0.00
HSBC	HSBC USA INC	Banking	Fixed Income	579.18	0.00	0.95	Mar 04, 2027	5.29
FRSD4308	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	579.06	0.00	1.35	Nov 01, 2053	6.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	578.98	0.00	1.22	Jun 03, 2027	1.20
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	578.98	0.00	3.43	Nov 07, 2029	2.38
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	578.95	0.00	5.53	Oct 15, 2032	4.63
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	578.95	0.00	6.98	Apr 07, 2035	5.40
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	578.81	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	578.66	0.00	5.86	Feb 27, 2033	4.70
C	CITIGROUP INC	Banking	Fixed Income	578.62	0.00	10.28	Sep 13, 2043	6.67
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	578.57	0.00	3.24	Nov 15, 2029	5.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	578.57	0.00	4.22	Aug 21, 2030	1.75
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	578.38	0.00	6.48	May 15, 2034	5.30
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	578.36	0.00	4.28	Jan 15, 2031	4.70
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	578.16	0.00	0.00	Dec 31, 2049	1.94
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	578.16	0.00	0.00	nan	0.00
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	578.16	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	577.95	0.00	3.47	Jan 17, 2030	5.57
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	577.95	0.00	6.63	Mar 18, 2035	6.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	577.75	0.00	2.09	Jun 26, 2028	5.68
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	577.75	0.00	3.30	Aug 15, 2030	4.13
8174	NIPPON GAS LTD	Utilities	Equity	577.63	0.00	0.00	nan	0.00
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	577.63	0.00	0.00	nan	0.00
KEY	KEYCORP MTN	Banking	Fixed Income	577.52	0.00	6.00	Mar 06, 2035	6.40
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	577.09	0.00	7.04	Sep 16, 2035	5.98
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	576.93	0.00	2.64	Jan 16, 2029	5.50
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	576.88	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	576.80	0.00	7.20	Aug 01, 2035	5.70
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	576.66	0.00	0.00	nan	0.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	576.64	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	576.61	0.00	13.79	Jun 25, 2054	5.30
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	576.49	0.00	8.00	Sep 15, 2037	6.50
G2MA3520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	576.40	0.00	6.85	Mar 20, 2046	3.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	576.39	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	576.39	0.00	0.00	nan	0.00
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	576.39	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	576.27	0.00	11.32	Sep 15, 2044	4.90
AAPL	APPLE INC	Technology	Fixed Income	576.16	0.00	14.52	Sep 11, 2049	2.95
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	576.11	0.00	3.47	Mar 15, 2030	5.80
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	576.06	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	576.06	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	576.04	0.00	12.71	Nov 15, 2053	6.54
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	575.95	0.00	5.01	Sep 23, 2031	2.63
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	575.93	0.00	12.87	Mar 01, 2047	4.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	575.91	0.00	2.26	Sep 21, 2028	3.94
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	575.91	0.00	3.90	Jul 30, 2035	5.40
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	575.66	0.00	4.96	Jan 07, 2033	3.74
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	575.50	0.00	3.76	Jun 15, 2030	5.25
601166	INDUSTRIAL BANK LTD A	Financials	Equity	575.43	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	575.37	0.00	6.45	Feb 05, 2034	4.90
C	CITIGROUP INC	Banking	Fixed Income	575.04	0.00	10.28	Jan 30, 2042	5.88
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	574.81	0.00	13.70	Jan 15, 2055	5.50
DIS	WALT DISNEY CO	Communications	Fixed Income	574.66	0.00	6.81	Dec 15, 2034	6.20
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	574.52	0.00	7.53	Sep 01, 2035	4.60
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	574.47	0.00	2.03	Jun 01, 2028	5.20
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	574.46	0.00	0.00	nan	0.00
FNBF0171	FNMA 40YR REPERFORMING MODIFIED	Agency Fixed Rate	Fixed Income	574.40	0.00	6.21	Jan 01, 2057	4.00
FNCB2398	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	574.40	0.00	7.11	Dec 01, 2051	2.50
CTAS	CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	574.27	0.00	0.92	Apr 01, 2027	3.70
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	574.27	0.00	2.26	Aug 01, 2028	5.20
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	574.23	0.00	7.69	Mar 15, 2036	5.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	574.09	0.00	7.49	Jul 15, 2035	4.63
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	573.96	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	573.96	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	573.94	0.00	6.55	May 13, 2034	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	573.86	0.00	3.20	Oct 06, 2029	4.90
FNBM5080	FNMA 30YR	Agency Fixed Rate	Fixed Income	573.74	0.00	5.87	Dec 01, 2048	4.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	573.69	0.00	11.78	Jun 15, 2047	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	573.69	0.00	14.54	May 15, 2051	3.25
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	573.66	0.00	3.58	Feb 24, 2030	4.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	573.66	0.00	3.15	Aug 14, 2029	4.20
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	573.66	0.00	7.21	May 20, 2035	5.00
INTNED	ING GROEP NV	Banking	Fixed Income	573.52	0.00	6.80	Mar 25, 2036	5.53
2525	HESAI GROUP CLASS B	Consumer Discretionary	Equity	573.50	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	573.46	0.00	9.91	Sep 01, 2041	5.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	573.37	0.00	6.62	Jul 05, 2034	5.30
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	573.25	0.00	1.75	Jan 10, 2033	4.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	573.09	0.00	6.86	Jan 15, 2035	5.80
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	573.04	0.00	2.30	Feb 01, 2029	5.88
AMP	AMP LTD	Financials	Equity	572.91	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	572.91	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	572.66	0.00	5.71	Mar 01, 2033	5.63
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	572.66	0.00	6.39	Apr 26, 2034	5.50
323410	KAKAOBANK CORP	Financials	Equity	572.53	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	572.51	0.00	5.42	Jan 15, 2032	2.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	572.51	0.00	7.10	Jan 15, 2035	4.70
FRRA4659	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	572.41	0.00	7.25	Mar 01, 2051	2.50
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	572.37	0.00	6.93	Mar 15, 2035	5.35
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	572.22	0.00	4.25	Jan 25, 2031	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	572.22	0.00	1.31	Jul 15, 2027	5.35
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	572.01	0.00	14.19	Apr 01, 2050	3.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	571.94	0.00	4.57	Jun 25, 2031	4.85
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	571.61	0.00	3.36	Nov 08, 2029	3.25
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	571.40	0.00	3.50	Apr 02, 2030	4.91
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	571.34	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	571.08	0.00	6.88	Jan 17, 2035	6.03
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	571.08	0.00	6.79	Nov 15, 2034	5.35
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	571.08	0.00	6.59	Jul 03, 2034	5.78
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	570.99	0.00	2.01	Apr 06, 2028	2.00
RTX	RTX CORP	Capital Goods	Fixed Income	570.94	0.00	4.18	Mar 15, 2031	6.00
PNB	PUNJAB NATIONAL BANK	Financials	Equity	570.85	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	570.79	0.00	2.72	Mar 01, 2029	5.15
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	570.79	0.00	2.88	Jun 15, 2029	5.15
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	570.77	0.00	13.24	Jun 28, 2054	5.75
KMI	KINDER MORGAN INC	Energy	Fixed Income	570.66	0.00	6.35	Feb 01, 2034	5.40
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	570.60	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	570.51	0.00	6.63	Jun 15, 2034	5.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	570.51	0.00	7.11	Feb 20, 2035	5.10
FRRJ1446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	570.41	0.00	1.38	May 01, 2054	6.50
BACR	BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	570.38	0.00	3.10	May 24, 2030	4.22
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	570.38	0.00	2.43	Dec 01, 2028	4.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	570.37	0.00	5.72	Feb 02, 2033	5.13
PSX	PHILLIPS 66	Energy	Fixed Income	570.37	0.00	6.89	Nov 15, 2034	4.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	570.23	0.00	6.43	Jul 26, 2035	5.88
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	570.23	0.00	4.78	Jun 29, 2032	2.68
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	569.97	0.00	4.25	Sep 15, 2030	1.75
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	569.88	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	569.80	0.00	4.70	Jun 17, 2031	3.63
WMT	WALMART INC	Consumer Cyclical	Fixed Income	569.77	0.00	3.46	Feb 15, 2030	7.55
ATS	ATS CORP	Industrials	Equity	569.76	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	569.65	0.00	8.02	Jun 15, 2037	6.63
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	569.64	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	569.56	0.00	3.52	Feb 01, 2030	4.05
AFL	WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	569.51	0.00	7.35	Aug 15, 2035	5.25
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	569.51	0.00	5.82	Sep 13, 2053	6.25
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	569.51	0.00	4.69	Jun 09, 2032	2.89
MA	MASTERCARD INC	Technology	Fixed Income	569.37	0.00	7.15	Jan 15, 2035	4.55
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	569.37	0.00	5.72	Mar 14, 2033	4.90
AAPL	APPLE INC	Technology	Fixed Income	569.36	0.00	1.20	Jun 20, 2027	3.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	569.23	0.00	5.30	Jan 22, 2032	3.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	569.15	0.00	1.38	Sep 14, 2027	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	568.94	0.00	6.97	Jan 15, 2035	5.63
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	568.94	0.00	5.70	Mar 03, 2033	4.88
KLRHO.E	KILER HOLDING A.S.	Industrials	Equity	568.92	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	568.74	0.00	2.60	Jan 15, 2029	5.20
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	568.51	0.00	4.99	Aug 01, 2031	2.25
FNFA2317	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	568.41	0.00	2.00	Jun 01, 2055	6.00
FNFS2114	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	568.41	0.00	5.24	Jun 01, 2052	4.50
BMO	BANK OF MONTREAL	Banking	Fixed Income	568.37	0.00	5.26	Jan 10, 2037	3.09
CRHID	CRH SMW FINANCE DAC	Capital Goods	Fixed Income	568.33	0.00	2.87	May 21, 2029	5.20
XPO	XPO INC 144A	Transportation	Fixed Income	568.33	0.00	0.61	Jun 01, 2028	6.25
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	568.30	0.00	8.59	Apr 01, 2038	5.15
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	568.13	0.00	3.51	Feb 15, 2030	4.95
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	568.08	0.00	4.75	Mar 15, 2031	1.38
MET	METLIFE INC	Insurance	Fixed Income	567.92	0.00	3.51	Mar 23, 2030	4.55
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	567.80	0.00	7.19	Jun 15, 2035	5.30
FNBQ1716	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	567.75	0.00	6.90	Oct 01, 2050	2.50
FNBQ6766	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	567.75	0.00	6.39	Nov 01, 2051	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	567.72	0.00	2.67	Jan 16, 2029	4.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	567.72	0.00	1.76	Jan 09, 2028	4.85
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	567.47	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	567.31	0.00	3.31	Sep 06, 2029	2.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	567.31	0.00	3.50	Jan 29, 2031	5.22
23	BANK OF EAST ASIA LTD	Financials	Equity	567.14	0.00	0.00	nan	0.00
SCGAU	SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	567.11	0.00	3.85	Sep 24, 2080	5.13
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	567.08	0.00	4.75	Mar 15, 2031	1.38
FGG67713	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	567.08	0.00	6.22	Jun 01, 2048	4.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	566.94	0.00	6.77	May 28, 2036	6.03
BRKHEC	PACIFICORP	Electric	Fixed Income	566.73	0.00	13.01	Jan 15, 2055	5.80
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	566.51	0.00	5.80	May 17, 2033	4.95
FGG60820	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	566.42	0.00	6.22	Apr 01, 2045	4.00
G2MA7710	GNMA2 30YR	Agency Fixed Rate	Fixed Income	566.42	0.00	3.97	Nov 20, 2051	5.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	566.22	0.00	4.80	Nov 01, 2031	4.95
4980	DEXERIALS CORP	Information Technology	Equity	566.09	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	565.94	0.00	6.38	Apr 15, 2034	5.40
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	565.88	0.00	3.71	Apr 30, 2030	3.70
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	565.79	0.00	5.89	Sep 15, 2033	5.88
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	565.67	0.00	3.85	Sep 08, 2030	5.25
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	565.47	0.00	2.68	Mar 15, 2029	4.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	565.47	0.00	1.89	Mar 30, 2028	4.25
DUK	DUKE ENERGY CORP	Electric	Fixed Income	565.22	0.00	6.44	Sep 01, 2054	6.45
FRZA5024	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	565.08	0.00	5.57	Sep 01, 2047	4.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	565.06	0.00	3.83	May 07, 2030	2.88
AVGO	BROADCOM INC 144A	Technology	Fixed Income	564.94	0.00	8.04	Nov 15, 2035	3.14
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	564.85	0.00	2.68	Mar 01, 2029	4.35
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	564.65	0.00	3.12	Sep 15, 2029	4.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	564.65	0.00	4.20	Nov 15, 2030	3.50
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	564.51	0.00	5.45	Sep 15, 2032	4.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	564.49	0.00	9.24	Mar 15, 2039	4.75
FRZM2661	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	564.42	0.00	6.00	Feb 01, 2047	3.50
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	564.38	0.00	13.49	Feb 05, 2054	5.30
BACR	BARCLAYS PLC	Banking	Fixed Income	564.36	0.00	7.43	Feb 24, 2037	5.21
IDEA	VODAFONE IDEA LTD	Communication	Equity	564.33	0.00	0.00	nan	0.00
2268	WUXI XDC CAYMAN INC	Health Care	Equity	564.33	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	564.27	0.00	14.15	Jul 17, 2064	5.88
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	564.15	0.00	12.13	May 27, 2045	4.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	563.94	0.00	7.32	Jan 30, 2037	5.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	563.79	0.00	5.80	Apr 26, 2034	4.97
CNC	CENTENE CORPORATION	Insurance	Fixed Income	563.79	0.00	4.94	Aug 01, 2031	2.63
FNBU7254	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	563.75	0.00	7.63	Dec 01, 2051	2.00
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	563.63	0.00	2.85	Apr 26, 2029	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	563.63	0.00	2.33	Sep 11, 2029	4.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	563.51	0.00	6.79	Sep 26, 2034	4.75
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	563.46	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	563.42	0.00	3.01	Jun 14, 2029	3.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	563.37	0.00	14.06	Feb 09, 2054	5.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	563.36	0.00	5.53	Jan 18, 2033	6.80
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	563.27	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	563.14	0.00	15.17	Jun 01, 2060	3.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	563.14	0.00	9.23	Mar 01, 2038	3.90
FRQG2154	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	563.09	0.00	4.42	May 01, 2053	5.00
FRQN2632	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	563.09	0.00	3.37	Jun 01, 2035	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	563.08	0.00	5.13	Sep 01, 2031	1.90
EKTA B	ELEKTA B	Health Care	Equity	562.94	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	562.94	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	562.93	0.00	7.10	Apr 15, 2035	5.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	562.81	0.00	1.85	Apr 01, 2028	3.80
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	562.81	0.00	2.65	Feb 08, 2029	3.88
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	562.65	0.00	7.10	May 09, 2035	5.30
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	562.58	0.00	8.08	Feb 01, 2037	5.85
FRQN4991	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	562.42	0.00	3.45	Jan 01, 2036	2.00
FNBQ1650	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	562.42	0.00	6.90	Aug 01, 2050	2.50
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	562.40	0.00	2.05	Jun 01, 2028	4.88
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	562.40	0.00	3.65	Apr 15, 2030	4.50
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	562.40	0.00	2.09	Mar 15, 2029	4.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	562.36	0.00	5.21	Jan 12, 2037	3.35
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	562.36	0.00	13.02	Apr 15, 2053	5.63
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	562.19	0.00	2.69	Feb 13, 2029	4.88
STT	STATE STREET CORP	Banking	Fixed Income	562.19	0.00	0.92	Mar 18, 2027	4.99
SIGMMM	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	562.13	0.00	10.19	Mar 25, 2044	6.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	562.02	0.00	13.44	Mar 22, 2050	4.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	561.93	0.00	5.81	May 15, 2033	5.88
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	561.92	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	561.78	0.00	3.52	Feb 01, 2030	4.70
G2MA7771	GNMA2 30YR	Agency Fixed Rate	Fixed Income	561.76	0.00	5.17	Dec 20, 2051	4.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	561.65	0.00	5.31	Feb 22, 2032	3.35
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	561.44	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	561.37	0.00	0.00	nan	0.00
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	561.17	0.00	1.46	Oct 04, 2027	3.90
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	561.17	0.00	1.28	Dec 01, 2027	3.63
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	561.08	0.00	6.95	Mar 01, 2035	6.38
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	561.08	0.00	6.80	Sep 09, 2034	4.59
021240	COWAY LTD	Consumer Discretionary	Equity	560.95	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	560.83	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	560.79	0.00	5.90	Feb 15, 2033	4.40
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	560.56	0.00	1.83	Mar 01, 2028	5.25
FNFM3226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	560.43	0.00	6.52	Mar 01, 2050	3.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	560.35	0.00	1.85	Mar 15, 2028	4.30
FISV	FISERV INC	Technology	Fixed Income	560.35	0.00	2.30	Oct 01, 2028	4.20
4506	SUMITOMO PHARMA LTD	Health Care	Equity	560.32	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	560.32	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	560.32	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	560.22	0.00	5.01	Jan 15, 2032	4.85
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	560.22	0.00	4.93	Jul 15, 2031	2.38
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	560.15	0.00	2.70	Mar 01, 2029	5.88
T	AT&T INC	Communications	Fixed Income	560.07	0.00	5.98	Apr 30, 2033	4.75
TMUS	T-MOBILE USA INC	Communications	Fixed Income	559.94	0.00	2.66	Feb 15, 2029	2.63
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	559.93	0.00	4.30	Jan 15, 2032	4.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	559.79	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	559.79	0.00	5.29	Jun 01, 2032	4.45
FNAT5988	FNMA 30YR	Agency Fixed Rate	Fixed Income	559.76	0.00	5.58	May 01, 2043	3.00
G2MA4653	GNMA2 30YR	Agency Fixed Rate	Fixed Income	559.76	0.00	6.38	Aug 20, 2047	4.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	559.74	0.00	4.13	Sep 10, 2030	2.63
BACR	BARCLAYS PLC	Banking	Fixed Income	559.74	0.00	4.00	Jun 24, 2031	2.65
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	559.74	0.00	3.68	Mar 26, 2030	3.10
BOKF	BOK FINANCIAL CORP	Financials	Equity	559.61	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	559.44	0.00	16.35	Apr 28, 2061	3.40
ADBE	ADOBE INC	Technology	Fixed Income	559.33	0.00	2.76	Apr 04, 2029	4.80
NWG	NATWEST GROUP PLC	Banking	Fixed Income	559.12	0.00	2.69	Jun 01, 2034	6.47
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	559.11	0.00	15.48	Dec 10, 2051	2.75
FNAZ7820	FNMA 30YR	Agency Fixed Rate	Fixed Income	559.09	0.00	5.84	Aug 01, 2045	3.50
FNFM5592	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	559.09	0.00	5.14	Dec 01, 2050	4.00
MET	METLIFE INC	Insurance	Fixed Income	558.93	0.00	6.71	Mar 15, 2055	6.35
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	558.74	0.00	0.00	nan	0.00
FRSD0247	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	558.43	0.00	5.35	Jul 01, 2047	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	558.31	0.00	3.98	Sep 18, 2030	4.50
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	558.22	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	558.22	0.00	6.87	Aug 12, 2034	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	558.10	0.00	13.78	Feb 16, 2055	5.55
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	558.10	0.00	2.88	May 10, 2029	5.41
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	558.10	0.00	2.23	Sep 21, 2028	4.50
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	558.06	0.00	0.00	nan	0.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	557.82	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Banking	Fixed Income	557.79	0.00	5.84	May 18, 2034	5.16
FRSD3326	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	557.76	0.00	3.30	May 01, 2053	6.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	557.64	0.00	4.22	Mar 13, 2031	5.45
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	557.64	0.00	7.43	Aug 17, 2035	5.00
AAPL	APPLE INC	Technology	Fixed Income	557.49	0.00	3.17	Aug 08, 2029	3.25
SDG	SD GUTHRIE	Consumer Staples	Equity	557.33	0.00	0.00	nan	0.00
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	557.28	0.00	3.19	Oct 02, 2030	4.61
6323	RORZE CORP	Information Technology	Equity	557.17	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	557.09	0.00	13.45	Oct 15, 2050	3.95
ENBCN	ENBRIDGE INC	Energy	Fixed Income	556.97	0.00	12.69	Nov 15, 2053	6.70
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	556.87	0.00	1.44	Sep 13, 2027	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	556.87	0.00	0.98	Mar 10, 2027	2.80
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	556.87	0.00	1.67	Jan 15, 2028	7.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	556.79	0.00	5.22	Nov 10, 2031	2.13
DKSH	DKSH HOLDING AG	Industrials	Equity	556.65	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	556.46	0.00	4.19	Sep 01, 2030	2.50
FNBW4187	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	556.43	0.00	5.43	Aug 01, 2052	4.50
FRSL0809	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	556.43	0.00	2.28	Apr 01, 2055	6.50
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	556.26	0.00	2.67	Feb 02, 2029	5.93
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	556.26	0.00	1.77	Mar 15, 2028	4.15
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	556.26	0.00	3.40	Apr 01, 2030	6.25
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	556.21	0.00	5.71	Oct 15, 2032	3.50
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	556.19	0.00	11.68	Oct 01, 2047	5.40
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	556.13	0.00	0.00	nan	0.00
HPOL B	HEXPOL CLASS B	Materials	Equity	556.12	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	556.08	0.00	15.32	Mar 15, 2062	4.03
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	556.07	0.00	5.51	Mar 15, 2033	6.13
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	555.93	0.00	5.11	Aug 18, 2031	1.75
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	555.89	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	555.85	0.00	2.74	Mar 15, 2029	3.38
FNAS9794	FNMA 30YR	Agency Fixed Rate	Fixed Income	555.77	0.00	6.01	Jun 01, 2047	3.50
FNBM3198	FNMA 30YR	Agency Fixed Rate	Fixed Income	555.77	0.00	5.86	Nov 01, 2047	3.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	555.65	0.00	4.00	May 28, 2030	1.70
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	555.64	0.00	5.87	Jan 28, 2033	4.55
MPLX	MPLX LP	Energy	Fixed Income	555.63	0.00	12.88	Mar 14, 2052	4.95
6724	SEIKO EPSON CORP	Information Technology	Equity	555.60	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	555.24	0.00	1.95	May 15, 2028	3.95
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	555.24	0.00	3.43	Dec 17, 2029	4.78
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	555.21	0.00	5.79	Mar 28, 2033	5.15
NXPI	NXP BV	Technology	Fixed Income	555.21	0.00	5.70	Jan 15, 2033	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	555.07	0.00	6.53	Jun 01, 2034	5.20
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	555.07	0.00	12.69	Apr 01, 2050	5.30
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	554.93	0.00	6.38	Apr 15, 2034	5.40
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	554.83	0.00	3.14	Sep 10, 2034	5.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	554.64	0.00	6.00	Mar 15, 2034	6.95
HILS	HILL AND SMITH PLC	Materials	Equity	554.55	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	554.50	0.00	4.83	Jun 15, 2031	2.55
FNAS6539	FNMA 30YR	Agency Fixed Rate	Fixed Income	554.43	0.00	5.61	Jan 01, 2046	3.50
FNBT4724	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	554.43	0.00	7.11	Sep 01, 2051	2.50
FNBX3148	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	554.43	0.00	3.50	Nov 01, 2052	5.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	554.42	0.00	2.40	Sep 30, 2028	4.13
AAPL	APPLE INC	Technology	Fixed Income	554.21	0.00	5.99	May 10, 2033	4.30
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	554.21	0.00	5.84	Mar 30, 2033	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	554.21	0.00	4.37	Apr 15, 2031	4.90
AAPL	APPLE INC	Technology	Fixed Income	554.07	0.00	7.26	May 12, 2035	4.75
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	554.07	0.00	6.92	Sep 18, 2034	4.20
SON	SONAE SA	Consumer Staples	Equity	554.02	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	554.02	0.00	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	554.01	0.00	3.82	Jul 10, 2030	5.25
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	553.96	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	553.93	0.00	5.00	Apr 04, 2032	5.63
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	553.80	0.00	3.83	Jul 03, 2031	4.88
ET	ENERGY TRANSFER LP	Energy	Fixed Income	553.80	0.00	3.97	Dec 01, 2030	6.40
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	553.80	0.00	2.23	Aug 15, 2028	5.30
FNAL7043	FNMA 20YR	Agency Fixed Rate	Fixed Income	553.77	0.00	3.25	Jun 01, 2035	3.50
G2MA1599	GNMA2 30YR	Agency Fixed Rate	Fixed Income	553.77	0.00	6.85	Jan 20, 2044	3.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	553.72	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	553.60	0.00	2.70	Mar 15, 2030	5.67
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	553.60	0.00	3.74	Jul 01, 2030	5.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	553.39	0.00	3.11	Sep 18, 2034	5.73
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	553.39	0.00	2.26	Sep 15, 2028	5.45
MET	METLIFE INC	Insurance	Fixed Income	553.35	0.00	7.16	Jun 15, 2035	5.70
BA	BOEING CO	Capital Goods	Fixed Income	553.19	0.00	4.41	Feb 01, 2031	3.63
ET	ENERGY TRANSFER LP	Energy	Fixed Income	553.19	0.00	2.98	Jul 01, 2029	5.25
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	553.19	0.00	1.78	Jan 13, 2028	3.91
FNBU8224	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	553.10	0.00	7.63	Feb 01, 2052	2.00
G2785072	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	553.10	0.00	6.85	Mar 20, 2049	3.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	553.07	0.00	5.76	May 20, 2032	1.65
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	553.05	0.00	14.98	May 18, 2063	5.05
ENGI11	ENERGISA UNITS SA	Utilities	Equity	552.99	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	552.98	0.00	1.02	Apr 06, 2027	3.00
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	552.98	0.00	3.56	Jan 23, 2030	4.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	552.78	0.00	5.35	Jan 15, 2032	2.44
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	552.75	0.00	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	552.58	0.00	3.03	Jul 01, 2029	3.60
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	552.37	0.00	3.98	Sep 15, 2031	4.34
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	552.37	0.00	3.67	May 22, 2031	5.51
APODS	APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	552.35	0.00	4.47	Jul 29, 2031	6.70
T	AT&T INC	Communications	Fixed Income	552.26	0.00	11.13	Dec 15, 2042	4.30
ET	ENERGY TRANSFER LP	Energy	Fixed Income	551.96	0.00	1.78	Feb 15, 2028	5.55
RAND	RANDSTAD HOLDING	Industrials	Equity	551.92	0.00	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	551.92	0.00	7.00	Feb 15, 2035	5.40
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	551.78	0.00	5.39	Aug 15, 2032	5.35
FNAZ5743	FNMA 30YR	Agency Fixed Rate	Fixed Income	551.77	0.00	5.31	Sep 01, 2045	4.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	551.55	0.00	1.77	Feb 15, 2028	3.80
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Banking	Fixed Income	551.55	0.00	3.95	Sep 12, 2031	4.42
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	551.48	0.00	12.67	Sep 15, 2048	4.52
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	551.35	0.00	6.16	Apr 18, 2034	6.25
KLAC	KLA CORP	Technology	Fixed Income	551.35	0.00	5.38	Jul 15, 2032	4.65
EXC	EXELON CORPORATION	Electric	Fixed Income	551.21	0.00	6.54	Mar 15, 2055	6.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	551.14	0.00	2.43	Oct 13, 2028	4.11
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	551.14	0.00	1.17	Jun 08, 2027	4.35
6886	HUATAI SECURITIES LTD H	Financials	Equity	551.06	0.00	0.00	nan	0.00
KLBN11	KLABIN UNITS SA	Materials	Equity	551.06	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	551.06	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	550.94	0.00	3.86	May 15, 2030	2.80
STT	STATE STREET CORP	Banking	Fixed Income	550.94	0.00	3.65	Apr 24, 2030	4.83
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	550.92	0.00	7.28	Jul 08, 2035	5.34
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	550.92	0.00	5.24	May 28, 2032	4.90
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	550.78	0.00	6.09	Oct 15, 2033	5.25
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	550.78	0.00	7.06	Feb 10, 2035	5.20
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	550.78	0.00	6.54	May 22, 2034	5.15
FISV	FISERV INC	Technology	Fixed Income	550.73	0.00	4.39	Feb 15, 2031	4.55
DIS	WALT DISNEY CO	Communications	Fixed Income	550.49	0.00	7.93	Mar 14, 2036	4.63
FNCB2627	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	550.44	0.00	6.87	Jan 01, 2052	2.50
FNFM1317	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	550.44	0.00	5.65	Oct 01, 2048	4.00
2400	XD INC	Communication	Equity	550.34	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	550.32	0.00	3.76	May 01, 2030	4.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	550.07	0.00	7.46	Jan 14, 2037	5.06
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	549.92	0.00	7.54	Feb 03, 2036	5.45
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	549.91	0.00	1.63	Dec 01, 2032	4.88
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	549.86	0.00	0.00	nan	0.00
BGL	BELLEVUE GOLD LTD	Materials	Equity	549.82	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	549.82	0.00	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	549.78	0.00	6.80	Oct 15, 2034	4.90
NWG	NATWEST GROUP PLC	Banking	Fixed Income	549.71	0.00	1.14	May 22, 2028	3.07
MER	MANILA ELECTRIC	Utilities	Equity	549.61	0.00	0.00	nan	0.00
532483	CANARA BANK LTD	Financials	Equity	549.61	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	549.51	0.00	1.33	Aug 16, 2077	5.25
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	549.51	0.00	3.55	Jul 15, 2030	3.88
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	549.37	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	549.35	0.00	12.96	Nov 01, 2054	5.70
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	549.30	0.00	2.38	Oct 25, 2029	6.32
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	549.23	0.00	10.91	Mar 16, 2047	7.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	549.21	0.00	4.80	Sep 18, 2031	4.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	549.06	0.00	5.75	May 02, 2033	5.50
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	548.92	0.00	6.89	Apr 01, 2035	5.63
AUGO	AURA MINERALS INC	Materials	Equity	548.89	0.00	0.00	nan	0.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	548.78	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	548.45	0.00	10.52	Mar 10, 2042	3.81
FNCA5634	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	548.44	0.00	3.13	Apr 01, 2035	3.00
FNFM4090	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	548.44	0.00	3.27	Aug 01, 2035	2.50
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	548.35	0.00	5.30	Jun 01, 2032	4.40
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	548.28	0.00	1.85	Mar 16, 2028	4.45
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	548.28	0.00	1.07	Apr 12, 2028	4.87
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	548.21	0.00	6.09	Aug 10, 2033	5.09
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	548.07	0.00	1.08	May 04, 2027	3.13
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	547.87	0.00	2.65	May 02, 2084	7.50
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	547.78	0.00	5.77	Mar 15, 2033	4.70
FRQB0557	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	547.78	0.00	5.95	Jun 01, 2050	3.50
FNBO5494	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	547.78	0.00	6.47	Nov 01, 2049	3.00
FNFM1440	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	547.78	0.00	6.65	Apr 01, 2048	2.50
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	547.78	0.00	12.36	Sep 28, 2048	5.10
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	547.64	0.00	5.93	Jul 25, 2033	5.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	547.46	0.00	3.39	Nov 01, 2029	2.75
CRM	SALESFORCE INC	Technology	Fixed Income	547.46	0.00	2.30	Jul 15, 2028	1.50
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	547.42	0.00	0.00	nan	0.00
6473	JTEKT CORP	Consumer Discretionary	Equity	547.20	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	547.06	0.00	4.43	Jun 01, 2031	5.55
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	547.06	0.00	7.04	Mar 01, 2035	5.45
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	547.05	0.00	4.31	Sep 15, 2030	1.25
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	546.96	0.00	0.00	nan	0.00
ALR	ALIOR BANK SA	Financials	Equity	546.96	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	546.92	0.00	5.85	Apr 20, 2033	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	546.84	0.00	3.04	Jul 26, 2030	5.46
EQIX	EQUINIX INC	Technology	Fixed Income	546.84	0.00	4.09	Jul 15, 2030	2.15
EQT	EQT CORP	Energy	Fixed Income	546.64	0.00	4.13	Jan 15, 2031	4.75
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	546.49	0.00	5.22	May 08, 2032	4.75
FRQB5869	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	546.45	0.00	6.86	Nov 01, 2050	2.50
FNBQ9060	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	546.45	0.00	7.16	Dec 01, 2050	2.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	546.44	0.00	3.55	Jan 14, 2030	3.15
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	546.44	0.00	3.78	Apr 09, 2030	2.95
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	546.23	0.00	4.54	Jan 27, 2032	1.99
TMUS	T-MOBILE USA INC	Communications	Fixed Income	546.23	0.00	2.17	Jul 15, 2028	4.80
ATE	ALTEN SA	Information Technology	Equity	546.15	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	546.15	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	546.03	0.00	2.57	Jan 21, 2029	6.25
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	545.92	0.00	6.07	Mar 13, 2035	6.03
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	545.92	0.00	6.74	Jun 01, 2055	6.50
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	545.92	0.00	6.99	Jul 03, 2036	5.58
ENBCN	ENBRIDGE INC	Energy	Fixed Income	545.78	0.00	7.14	Jun 20, 2035	5.55
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	545.63	0.00	0.00	nan	0.00
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	545.63	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	545.63	0.00	5.21	Aug 12, 2033	6.54
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	545.62	0.00	3.15	Aug 15, 2029	3.55
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	545.53	0.00	14.19	Apr 15, 2050	3.35
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	545.42	0.00	11.55	Aug 15, 2042	3.80
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	545.42	0.00	13.83	May 13, 2054	5.30
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	545.35	0.00	5.24	Mar 14, 2032	3.78
MPLX	MPLX LP	Energy	Fixed Income	545.35	0.00	5.46	Sep 01, 2032	4.95
FNCA4341	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	545.12	0.00	6.54	Mar 01, 2048	3.00
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	544.98	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	544.97	0.00	12.07	Jul 15, 2046	4.80
INTC	INTEL CORPORATION	Technology	Fixed Income	544.97	0.00	10.57	Feb 10, 2043	5.63
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	544.75	0.00	14.63	Jan 12, 2052	3.63
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	544.63	0.00	6.79	Jan 16, 2036	5.38
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	544.59	0.00	3.13	Oct 15, 2029	5.40
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	544.55	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	544.52	0.00	14.30	Feb 15, 2051	3.75
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	544.31	0.00	0.00	nan	0.00
ACP	ASSECO POLAND SA	Information Technology	Equity	544.06	0.00	0.00	nan	0.00
CDB	CELCOMDIGI	Communication	Equity	544.06	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	543.96	0.00	13.36	May 15, 2053	5.30
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	543.92	0.00	5.75	Mar 29, 2033	4.95
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	543.78	0.00	4.28	Jan 21, 2051	2.75
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	543.62	0.00	9.42	Sep 24, 2038	3.90
JUST	JUST GROUP PLC	Financials	Equity	543.53	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	543.49	0.00	7.43	Jan 29, 2037	5.42
ENIIM	ENI SPA 144A	Energy	Fixed Income	543.37	0.00	2.82	May 09, 2029	4.25
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	543.35	0.00	6.20	Mar 15, 2034	5.90
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	543.29	0.00	11.52	Nov 04, 2044	4.65
AAPL	APPLE INC	Technology	Fixed Income	543.16	0.00	4.65	Feb 08, 2031	1.65
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	543.16	0.00	2.11	Jun 02, 2028	4.57
FRRA6605	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	543.12	0.00	6.74	Jan 01, 2052	3.00
G2MA6821	GNMA2 30YR	Agency Fixed Rate	Fixed Income	543.12	0.00	5.93	Aug 20, 2050	3.50
3405	KURARAY LTD	Materials	Equity	543.00	0.00	0.00	nan	0.00
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	542.86	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	542.75	0.00	3.97	Aug 11, 2030	4.50
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	542.75	0.00	2.35	Oct 30, 2029	7.41
EXX	EXXARO RESOURCES LTD	Energy	Equity	542.62	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	542.55	0.00	3.83	Sep 30, 2030	6.15
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	542.55	0.00	2.79	Apr 15, 2029	4.90
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	542.50	0.00	13.19	Jun 01, 2054	5.65
FNFM9014	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	542.45	0.00	7.32	Sep 01, 2051	2.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	542.28	0.00	13.05	Feb 21, 2053	5.63
TBCG	TBC BANK GROUP PLC	Financials	Equity	541.96	0.00	0.00	nan	0.00
FRSB8175	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	541.79	0.00	3.91	Sep 01, 2037	2.50
FNAL9848	FNMA 30YR	Agency Fixed Rate	Fixed Income	541.79	0.00	6.40	Mar 01, 2047	3.00
FNCB2301	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	541.79	0.00	6.74	Dec 01, 2051	3.00
INTNED	ING GROEP NV	Banking	Fixed Income	541.73	0.00	0.99	Mar 28, 2028	4.02
JXN	JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	541.73	0.00	0.96	Mar 15, 2027	8.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	541.73	0.00	2.23	Sep 10, 2028	3.95
BDX	BUDIMEX SA	Industrials	Equity	541.65	0.00	0.00	nan	0.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	541.65	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	541.52	0.00	1.91	May 15, 2028	4.70
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	541.52	0.00	3.48	Mar 18, 2030	5.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	541.49	0.00	10.19	Aug 15, 2039	3.50
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	541.43	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	541.32	0.00	4.38	Feb 24, 2032	4.52
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	541.32	0.00	1.71	Jan 25, 2028	3.90
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	541.32	0.00	1.67	Jan 09, 2028	6.00
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	541.20	0.00	6.20	Dec 31, 2079	5.88
FNBP9268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	541.12	0.00	6.76	Jul 01, 2050	3.00
G2BE6508	GNMA2 30YR	Agency Fixed Rate	Fixed Income	541.12	0.00	6.34	Jan 20, 2048	3.50
ORDS	OOREDOO	Communication	Equity	540.93	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	540.77	0.00	7.34	Oct 30, 2035	5.25
FNFM9564	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	540.46	0.00	6.40	Feb 01, 2050	3.00
G2MA8720	GNMA2 30YR	Agency Fixed Rate	Fixed Income	540.46	0.00	6.95	Mar 20, 2053	2.50
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	540.38	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	540.37	0.00	13.38	Nov 15, 2055	5.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	540.09	0.00	4.39	Jan 14, 2032	3.73
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	540.09	0.00	1.95	Jun 01, 2028	4.75
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	539.96	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	539.89	0.00	3.51	Mar 15, 2030	5.25
EFGN	EFG INTERNATIONAL AG	Financials	Equity	539.86	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	539.86	0.00	0.00	nan	0.00
DEMANT	DEMANT	Health Care	Equity	539.86	0.00	0.00	nan	0.00
G2MA2522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	539.79	0.00	6.38	Jan 20, 2045	4.00
G2MA3245	GNMA2 30YR	Agency Fixed Rate	Fixed Income	539.79	0.00	6.38	Nov 20, 2045	4.00
G2MA6283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	539.79	0.00	6.56	Nov 20, 2049	3.00
6805	FOSITEK CORP	Information Technology	Equity	539.48	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	539.34	0.00	4.74	Aug 15, 2031	4.55
DEZ	DEUTZ AG	Industrials	Equity	539.33	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	539.25	0.00	9.53	Mar 25, 2040	5.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	539.14	0.00	14.90	Dec 04, 2065	5.70
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	539.14	0.00	12.82	Jun 19, 2049	4.88
FNAS5312	FNMA 30YR	Agency Fixed Rate	Fixed Income	539.13	0.00	5.70	Jul 01, 2045	3.50
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	539.07	0.00	1.44	Dec 15, 2052	6.88
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	538.69	0.00	12.57	Sep 08, 2053	6.30
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	538.66	0.00	2.94	Jun 15, 2029	5.18
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	538.66	0.00	3.91	Sep 16, 2030	5.20
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	538.58	0.00	10.16	Apr 22, 2041	3.11
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	538.48	0.00	4.44	Jun 04, 2031	5.51
FNBQ8415	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	538.46	0.00	3.54	Dec 01, 2035	1.50
AVGO	BROADCOM INC	Technology	Fixed Income	538.45	0.00	4.59	Feb 15, 2031	2.45
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	538.45	0.00	3.54	Feb 07, 2030	4.60
AAPL	APPLE INC	Technology	Fixed Income	538.35	0.00	12.82	Feb 09, 2047	4.25
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	538.25	0.00	4.16	Oct 01, 2030	2.90
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	538.06	0.00	7.19	Sep 15, 2035	5.15
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	538.04	0.00	1.25	Jul 21, 2027	3.65
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	538.04	0.00	1.15	Mar 01, 2030	5.50
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	538.03	0.00	0.00	nan	0.00
G2MA6864	GNMA2 30YR	Agency Fixed Rate	Fixed Income	537.80	0.00	7.15	Sep 20, 2050	2.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	537.77	0.00	7.28	Sep 25, 2035	5.20
TMUS	T-MOBILE USA INC	Communications	Fixed Income	537.77	0.00	7.10	May 15, 2035	5.30
MPLX	MPLX LP	Energy	Fixed Income	537.68	0.00	12.25	Apr 15, 2048	4.70
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	537.64	0.00	1.76	Jan 12, 2028	4.94
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	537.64	0.00	3.26	Oct 10, 2029	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	537.43	0.00	2.74	Mar 14, 2030	4.97
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	537.43	0.00	4.20	Aug 10, 2030	1.75
SOCGEN	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Banking	Fixed Income	537.43	0.00	2.82	Apr 12, 2030	4.45
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	537.23	0.00	0.00	nan	0.00
FRQE7444	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	537.13	0.00	5.01	Aug 01, 2052	4.50
CDW	CDW LLC	Technology	Fixed Income	537.05	0.00	5.06	Dec 01, 2031	3.57
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	537.02	0.00	4.15	Nov 06, 2030	4.13
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	536.91	0.00	6.93	Apr 01, 2035	5.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	536.82	0.00	4.01	Oct 24, 2030	4.80
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	536.82	0.00	1.32	Oct 01, 2027	6.80
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	536.82	0.00	1.82	Mar 14, 2028	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	536.82	0.00	3.72	Apr 01, 2030	3.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	536.61	0.00	3.18	Jul 29, 2029	2.63
2618	EVA AIRWAYS CORP	Industrials	Equity	536.59	0.00	0.00	nan	0.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	536.48	0.00	6.23	Mar 15, 2034	5.70
FRSD0502	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	536.46	0.00	6.38	Aug 01, 2050	3.00
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	536.45	0.00	10.55	May 20, 2043	5.63
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	536.41	0.00	2.67	Dec 21, 2028	2.00
EXC	EXELON CORPORATION	Electric	Fixed Income	536.20	0.00	7.78	Mar 15, 2036	4.95
EMR	EMERALD RESOURCES	Materials	Equity	536.18	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	536.11	0.00	10.91	Nov 03, 2042	2.90
ADI	ANALOG DEVICES INC	Technology	Fixed Income	536.05	0.00	5.12	Oct 01, 2031	2.10
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	535.91	0.00	4.55	Apr 29, 2031	3.65
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	535.86	0.00	0.00	nan	0.00
G2MA9014	GNMA2 30YR	Agency Fixed Rate	Fixed Income	535.80	0.00	5.72	Jul 20, 2053	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	535.79	0.00	4.28	Jan 08, 2031	4.60
SRE	SEMPRA	Natural Gas	Fixed Income	535.79	0.00	1.75	Feb 01, 2028	3.40
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	535.77	0.00	12.89	Jun 02, 2055	6.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	535.66	0.00	11.19	Mar 15, 2044	4.85
6139	L & K ENGINEERING LTD	Industrials	Equity	535.62	0.00	0.00	nan	0.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	535.62	0.00	0.00	nan	0.00
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	535.59	0.00	3.08	Jul 26, 2029	3.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	535.44	0.00	10.87	Nov 19, 2041	2.52
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	535.38	0.00	1.89	Mar 15, 2028	4.90
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	535.23	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	535.20	0.00	7.23	May 20, 2035	4.65
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	535.18	0.00	2.19	Jul 05, 2028	4.88
NFLX	NETFLIX INC 144A	Communications	Fixed Income	535.18	0.00	3.32	Nov 15, 2029	5.38
FRQC3652	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	535.13	0.00	6.30	Jul 01, 2051	3.00
003490	KOREAN AIR LINES LTD	Industrials	Equity	534.90	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	534.87	0.00	13.30	Nov 13, 2047	3.75
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	534.77	0.00	5.23	Apr 27, 2032	4.25
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	534.66	0.00	0.00	nan	0.00
9003	SOTETSU HOLDINGS INC	Industrials	Equity	534.61	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	534.61	0.00	0.00	nan	0.00
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	534.57	0.00	3.23	Sep 11, 2029	3.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	534.57	0.00	3.25	Aug 15, 2029	2.88
FRQN6414	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	534.47	0.00	3.85	Jun 01, 2036	2.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	534.20	0.00	15.85	Oct 30, 2056	2.99
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	534.17	0.00	0.00	nan	0.00
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	534.16	0.00	1.82	Mar 15, 2028	5.70
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	534.16	0.00	1.73	Jan 15, 2028	4.95
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	534.16	0.00	3.22	Sep 12, 2034	3.61
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	534.05	0.00	6.78	Mar 25, 2040	6.06
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	533.95	0.00	2.65	Jan 30, 2029	5.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	533.95	0.00	2.63	Jan 15, 2029	4.55
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	533.93	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	533.91	0.00	4.82	Jun 17, 2031	2.65
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	533.91	0.00	5.97	Mar 15, 2054	6.50
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	533.80	0.00	3.87	Feb 01, 2032	2.50
G2MA8487	GNMA2 30YR	Agency Fixed Rate	Fixed Income	533.80	0.00	6.26	Dec 20, 2052	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	533.75	0.00	1.79	Feb 06, 2028	4.50
SNPS	SYNOPSYS INC	Technology	Fixed Income	533.75	0.00	1.90	Apr 01, 2028	4.65
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	533.75	0.00	1.82	Jan 25, 2028	3.40
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	533.56	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	533.56	0.00	0.00	nan	0.00
OTEXCN	OPEN TEXT CORP 144A	Technology	Fixed Income	533.54	0.00	1.56	Dec 01, 2027	6.90
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	533.53	0.00	14.25	Nov 24, 2050	3.25
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	533.48	0.00	6.25	Mar 15, 2034	5.25
JBS	JBS NV	Consumer Non-Cyclical	Fixed Income	533.48	0.00	7.50	Jan 15, 2036	5.50
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	533.34	0.00	1.17	Jun 15, 2027	3.41
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	533.34	0.00	4.78	May 20, 2031	2.38
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	533.19	0.00	4.56	Jun 10, 2036	5.04
FRSD8385	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	533.14	0.00	1.22	Dec 01, 2053	6.50
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	533.05	0.00	6.99	Mar 01, 2035	5.70
2809	KEWPIE CORP	Consumer Staples	Equity	533.04	0.00	0.00	nan	0.00
GFTU	GRAFTON GROUP PLC	Industrials	Equity	533.04	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	533.04	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	532.97	0.00	14.92	Mar 05, 2051	3.00
TFC	TRUIST BANK (FXD-FRN)	Banking	Fixed Income	532.93	0.00	1.83	Jan 27, 2029	4.14
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	532.76	0.00	6.55	Jun 15, 2034	5.38
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	532.76	0.00	6.67	Jan 21, 2036	6.23
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	532.76	0.00	5.22	Apr 22, 2032	4.25
EXC	EXELON CORPORATION	Electric	Fixed Income	532.62	0.00	5.65	Mar 15, 2033	5.30
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	532.52	0.00	2.62	Jan 18, 2030	5.72
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	532.52	0.00	2.48	Oct 15, 2028	2.40
INTC	INTEL CORPORATION	Technology	Fixed Income	532.52	0.00	1.11	May 11, 2027	3.15
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	532.52	0.00	11.04	Mar 14, 2044	5.25
PIRC	PIRELLI & C	Consumer Discretionary	Equity	532.51	0.00	0.00	nan	0.00
FNFS3201	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	532.47	0.00	7.54	Oct 01, 2051	2.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	532.31	0.00	2.85	May 03, 2029	4.05
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	532.31	0.00	3.53	Mar 15, 2030	4.90
CMA	COMERICA INCORPORATED	Banking	Fixed Income	532.31	0.00	2.64	Jan 30, 2030	5.98
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	532.31	0.00	2.03	Jun 15, 2028	4.85
NFLX	NETFLIX INC	Communications	Fixed Income	532.19	0.00	6.82	Aug 15, 2034	4.90
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	532.11	0.00	3.39	Nov 12, 2029	2.95
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	531.90	0.00	1.84	Mar 15, 2028	4.50
FGG07961	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	531.80	0.00	6.57	Mar 01, 2045	3.50
G2MA7938	GNMA2 30YR	Agency Fixed Rate	Fixed Income	531.80	0.00	6.26	Mar 20, 2052	3.50
JBS	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	531.76	0.00	4.73	Jan 15, 2032	3.63
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	531.76	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC (FXD)	Technology	Fixed Income	531.70	0.00	2.48	Nov 15, 2028	3.88
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	531.70	0.00	2.58	Jan 17, 2029	4.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	531.70	0.00	3.15	Sep 10, 2030	4.64
BRO	BROWN & BROWN INC	Insurance	Fixed Income	531.62	0.00	7.07	Jun 23, 2035	5.55
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	531.51	0.00	10.30	Nov 01, 2039	3.25
MET	METLIFE INC	Insurance	Fixed Income	531.51	0.00	9.89	Feb 06, 2041	5.88
BPCEGP	BPCE SA 144A	Banking	Fixed Income	531.50	0.00	4.49	Jan 20, 2032	2.28
TRI	TRIGANO SA	Consumer Discretionary	Equity	531.46	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	531.40	0.00	12.73	Mar 16, 2047	4.20
EXC	EXELON CORPORATION	Electric	Fixed Income	531.29	0.00	1.82	Mar 15, 2028	5.15
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	531.28	0.00	0.00	nan	0.00
FNCB7865	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	531.14	0.00	1.63	Jan 01, 2054	6.50
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	531.09	0.00	3.86	May 15, 2030	2.90
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	531.09	0.00	1.91	Mar 21, 2028	4.79
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	531.09	0.00	4.06	Jul 16, 2030	2.68
TMUS	T-MOBILE USA INC	Communications	Fixed Income	531.09	0.00	1.83	Mar 15, 2028	4.95
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	531.05	0.00	5.37	May 04, 2032	3.88
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	530.72	0.00	13.45	Mar 15, 2055	5.40
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	530.68	0.00	4.30	Jan 30, 2031	4.70
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	530.68	0.00	3.80	Jun 05, 2030	4.80
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	530.62	0.00	5.35	Mar 15, 2032	2.88
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	530.62	0.00	5.11	Sep 15, 2031	1.88
1942	KANDENKO LTD	Industrials	Equity	530.41	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	530.41	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	530.39	0.00	13.23	Aug 05, 2052	4.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	530.39	0.00	14.45	Feb 05, 2050	3.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	530.27	0.00	2.65	Feb 01, 2030	5.70
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	530.16	0.00	13.98	Aug 01, 2050	3.50
DIS	WALT DISNEY CO	Communications	Fixed Income	530.06	0.00	1.80	Jan 13, 2028	2.20
THULE	THULE GROUP	Consumer Discretionary	Equity	529.89	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	529.89	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	529.86	0.00	1.03	May 01, 2027	6.26
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	529.86	0.00	3.17	Sep 10, 2029	4.65
FNAS7594	FNMA 30YR	Agency Fixed Rate	Fixed Income	529.81	0.00	5.85	Jul 01, 2046	3.50
FNFS3545	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	529.81	0.00	5.55	Sep 01, 2052	3.50
FNFS3786	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	529.81	0.00	2.89	Mar 01, 2037	3.00
FNFS6315	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	529.81	0.00	1.39	Nov 01, 2053	6.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	529.45	0.00	1.94	Apr 13, 2029	5.50
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	529.36	0.00	0.00	nan	0.00
010950	S-OIL CORP	Energy	Equity	529.35	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	529.35	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	529.33	0.00	4.84	Oct 23, 2031	4.85
FRRA6289	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	529.14	0.00	6.76	Nov 01, 2051	2.50
FNCB3269	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	529.14	0.00	6.05	Apr 01, 2052	3.50
G2MA5528	GNMA2 30YR	Agency Fixed Rate	Fixed Income	529.14	0.00	6.38	Oct 20, 2048	4.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	529.04	0.00	4.30	Oct 01, 2030	1.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	529.04	0.00	3.54	Feb 10, 2030	4.80
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	529.04	0.00	1.77	Jan 17, 2028	5.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	529.04	0.00	2.12	Jun 15, 2028	5.50
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	528.93	0.00	16.04	Nov 24, 2070	3.50
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	528.86	0.00	0.00	nan	0.00
SCYR	SACYR SA	Industrials	Equity	528.84	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	528.84	0.00	2.23	Aug 11, 2028	5.05
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	528.81	0.00	0.00	nan	0.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	528.63	0.00	2.29	Aug 14, 2028	5.36
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	528.63	0.00	1.92	Jun 01, 2028	5.26
NXPI	NXP BV	Technology	Fixed Income	528.63	0.00	3.75	May 01, 2030	3.40
DIS	WALT DISNEY CO	Communications	Fixed Income	528.62	0.00	7.33	Dec 15, 2035	6.40
FNFS9488	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	528.48	0.00	3.85	Jun 01, 2037	2.00
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	528.43	0.00	1.85	Apr 04, 2028	3.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	528.43	0.00	2.00	Apr 10, 2028	2.40
NWG	NATWEST GROUP PLC	Banking	Fixed Income	528.43	0.00	0.98	Mar 01, 2028	5.58
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	528.38	0.00	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	528.33	0.00	7.24	Sep 15, 2035	5.10
SUZANO	SUZANO NETHERLANDS BV	Basic Industry	Fixed Income	528.33	0.00	7.48	Jan 15, 2036	5.50
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	528.31	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	528.22	0.00	1.96	May 15, 2028	4.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	528.19	0.00	7.06	Jul 15, 2035	6.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	527.92	0.00	13.29	Jun 01, 2052	3.90
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	527.81	0.00	2.73	Feb 15, 2029	4.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	527.81	0.00	3.48	Apr 06, 2030	5.85
HES	HESS CORP	Energy	Fixed Income	527.81	0.00	0.85	Apr 01, 2027	4.30
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	527.81	0.00	2.56	Jan 09, 2030	6.17
STT	STATE STREET CORP	Banking	Fixed Income	527.81	0.00	2.48	Nov 21, 2029	5.68
MS	MORGAN STANLEY	Banking	Fixed Income	527.47	0.00	8.74	Apr 22, 2039	4.46
CM	CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	527.40	0.00	3.44	Jan 13, 2031	5.25
HSBC	HSBC USA INC	Banking	Fixed Income	527.40	0.00	2.11	Jun 03, 2028	4.65
MS	MORGAN STANLEY	Banking	Fixed Income	527.36	0.00	10.57	Apr 22, 2042	3.22
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	527.33	0.00	5.38	Sep 25, 2033	4.82
AYV	AYVENS SA	Industrials	Equity	527.27	0.00	0.00	nan	0.00
OBDC	BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	526.99	0.00	2.67	Mar 15, 2029	5.95
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	526.93	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	526.90	0.00	5.51	Mar 15, 2033	7.05
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	526.79	0.00	2.62	Jan 19, 2030	5.63
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	526.62	0.00	7.06	Jul 14, 2036	5.54
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	526.58	0.00	3.53	Feb 15, 2030	5.05
G2MA3598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	526.48	0.00	6.38	Apr 20, 2046	4.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	526.47	0.00	4.90	Nov 22, 2032	3.23
MISC	MISC	Industrials	Equity	526.45	0.00	0.00	nan	0.00
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	526.45	0.00	0.00	nan	0.00
ABBV	ABBVIE INC (FXD)	Consumer Non-Cyclical	Fixed Income	526.38	0.00	1.92	Mar 03, 2028	3.77
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	526.35	0.00	12.88	Feb 06, 2047	4.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	526.33	0.00	6.61	Jun 01, 2034	4.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	526.33	0.00	5.79	Jan 20, 2033	4.50
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	526.24	0.00	12.14	Nov 03, 2045	4.35
6415	SILERGY CORP	Information Technology	Equity	526.21	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	526.19	0.00	6.05	Nov 15, 2033	5.90
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	525.97	0.00	1.89	Feb 22, 2028	3.75
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	525.97	0.00	3.69	Mar 11, 2030	2.70
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	525.97	0.00	3.60	Mar 27, 2030	5.00
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	525.97	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	525.90	0.00	13.45	Mar 22, 2053	5.05
FNAB9136	FNMA 30YR	Agency Fixed Rate	Fixed Income	525.81	0.00	5.69	Apr 01, 2043	2.50
011070	LG INNOTEK LTD	Information Technology	Equity	525.73	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	525.56	0.00	3.70	May 30, 2030	5.38
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	525.56	0.00	3.34	Apr 27, 2085	7.35
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	525.56	0.00	4.23	Jan 29, 2032	5.63
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	525.47	0.00	4.14	Mar 05, 2031	6.05
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	525.36	0.00	1.78	Feb 07, 2028	4.75
DVN	DEVON ENERGY CORP	Energy	Fixed Income	525.34	0.00	10.01	Jul 15, 2041	5.60
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	525.33	0.00	6.16	Mar 28, 2035	5.87
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	525.33	0.00	6.29	Feb 20, 2034	6.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	525.15	0.00	1.91	Mar 16, 2028	3.90
FNAS7032	FNMA 30YR	Agency Fixed Rate	Fixed Income	525.15	0.00	4.90	Apr 01, 2046	4.50
FNCA5269	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	525.15	0.00	3.03	Feb 01, 2035	2.50
FNFA0435	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	525.15	0.00	3.85	Jun 01, 2037	2.00
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	525.04	0.00	6.81	Sep 11, 2034	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	524.95	0.00	2.05	May 27, 2029	5.67
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	524.76	0.00	7.08	Sep 22, 2036	5.14
ABCAPITAL	ADITYA BIRLA CAPITAL LTD	Financials	Equity	524.76	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	524.74	0.00	2.43	Oct 11, 2028	3.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	524.67	0.00	9.12	Oct 15, 2038	4.60
RUS	RUSSEL METALS INC	Industrials	Equity	524.64	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	524.54	0.00	1.70	Jan 11, 2028	5.00
FRSD5074	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	524.48	0.00	1.35	Feb 01, 2054	6.50
JBS	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	524.47	0.00	5.50	May 15, 2032	3.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	524.13	0.00	3.44	Dec 15, 2029	3.55
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	524.13	0.00	2.93	May 21, 2030	4.30
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	524.12	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	524.04	0.00	4.84	Jul 15, 2031	3.10
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	523.92	0.00	2.13	Jun 13, 2028	4.90
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	523.92	0.00	2.06	May 21, 2028	5.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	523.92	0.00	2.89	May 15, 2029	4.00
FOXA	FOX CORP	Communications	Fixed Income	523.88	0.00	12.17	Jan 25, 2049	5.58
FRSD8239	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	523.82	0.00	4.37	Aug 01, 2052	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	523.72	0.00	1.79	Feb 10, 2028	4.65
SILAMX	AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	523.61	0.00	5.00	Apr 04, 2032	5.38
MAIRE	MAIRE SPA	Industrials	Equity	523.59	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	523.51	0.00	2.06	May 22, 2029	4.36
CVX	CHEVRON USA INC	Energy	Fixed Income	523.47	0.00	7.40	Oct 15, 2035	4.85
RES	RESILIENT PROP LTD	Real Estate	Equity	523.32	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	523.32	0.00	12.47	Oct 01, 2049	4.88
TELEFO	TELEFONICA EUROPE BV	Communications	Fixed Income	523.31	0.00	3.74	Sep 15, 2030	8.25
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	523.21	0.00	11.95	Apr 01, 2050	6.60
FRQC0136	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	523.15	0.00	6.30	Mar 01, 2051	3.00
G2MA5079	GNMA2 30YR	Agency Fixed Rate	Fixed Income	523.15	0.00	5.17	Mar 20, 2048	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	523.10	0.00	2.31	Oct 16, 2028	4.15
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	523.10	0.00	3.31	Oct 01, 2029	2.60
8370	THE KIYO BANK LTD	Financials	Equity	523.07	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	523.04	0.00	0.00	nan	0.00
IAC	IAC INC	Communication	Equity	523.04	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	522.90	0.00	1.93	Mar 30, 2028	4.80
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	522.76	0.00	7.01	Mar 03, 2035	4.95
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	522.76	0.00	6.74	Nov 15, 2034	5.45
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	522.70	0.00	2.22	Sep 15, 2048	5.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	522.70	0.00	1.46	Sep 20, 2027	4.55
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	522.70	0.00	1.77	Jan 12, 2028	4.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	522.70	0.00	1.00	Mar 22, 2027	5.30
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	522.65	0.00	12.14	Apr 20, 2048	5.00
ENRIN	SIEMENS ENERGY INDIA LTD	Industrials	Equity	522.59	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	522.54	0.00	0.00	nan	0.00
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	522.53	0.00	11.94	Sep 25, 2048	5.63
BMO	BANK OF MONTREAL	Banking	Fixed Income	522.49	0.00	2.76	May 26, 2084	7.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	522.49	0.00	3.74	May 15, 2030	4.80
G2MA8723	GNMA2 30YR	Agency Fixed Rate	Fixed Income	522.49	0.00	5.72	Mar 20, 2053	4.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	522.47	0.00	4.62	Apr 15, 2031	2.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	522.33	0.00	4.65	Jul 10, 2031	5.05
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	522.18	0.00	5.68	May 23, 2033	6.25
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	522.02	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	522.02	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	521.90	0.00	5.04	Oct 19, 2032	3.12
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	521.90	0.00	6.91	Aug 15, 2034	4.20
ENBCN	ENBRIDGE INC	Energy	Fixed Income	521.90	0.00	6.60	Aug 01, 2033	2.50
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	521.88	0.00	1.46	Oct 15, 2027	5.00
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	521.87	0.00	0.00	nan	0.00
FRSD8243	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	521.82	0.00	6.50	Sep 01, 2052	3.50
FNFM2244	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	521.82	0.00	4.81	Oct 01, 2045	4.50
G2MA8152	GNMA2 30YR	Agency Fixed Rate	Fixed Income	521.82	0.00	3.81	Jul 20, 2052	5.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	521.75	0.00	5.99	Oct 05, 2033	5.63
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	521.67	0.00	1.01	Mar 25, 2027	5.52
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	521.67	0.00	2.72	Mar 21, 2029	3.80
MAU	MONTAGE GOLD CORP	Materials	Equity	521.49	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	521.47	0.00	3.48	Jan 22, 2030	5.54
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	521.47	0.00	1.67	Jan 15, 2028	4.38
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	521.47	0.00	1.70	Jan 15, 2028	5.55
NWG	NATWEST GROUP PLC	Banking	Fixed Income	521.33	0.00	5.63	Mar 02, 2034	6.02
FISV	FISERV INC	Technology	Fixed Income	521.26	0.00	3.93	Jun 01, 2030	2.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	521.26	0.00	4.04	Jul 01, 2030	2.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	521.06	0.00	1.85	Mar 30, 2028	5.60
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	520.97	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	520.74	0.00	10.60	Sep 26, 2045	5.88
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	520.65	0.00	2.76	Apr 10, 2029	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	520.65	0.00	4.04	Jul 10, 2031	2.20
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	520.60	0.00	0.00	nan	0.00
FNBO1336	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	520.49	0.00	6.34	Aug 01, 2049	3.00
AKER	AKER	Industrials	Equity	520.44	0.00	0.00	nan	0.00
NXPI	NXP BV	Technology	Fixed Income	520.32	0.00	5.41	Feb 15, 2032	2.65
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	520.24	0.00	1.06	Apr 19, 2028	4.08
DIC	DUBAI INVESTMENT	Industrials	Equity	520.18	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	520.03	0.00	2.99	Jun 11, 2029	4.85
ENIIM	ENI SPA 144A	Energy	Fixed Income	519.84	0.00	13.10	May 15, 2054	5.95
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	519.84	0.00	14.74	May 01, 2065	5.80
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	519.84	0.00	13.41	May 14, 2055	5.95
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	519.83	0.00	0.89	Mar 27, 2027	4.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	519.83	0.00	3.28	Sep 01, 2029	2.63
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	519.83	0.00	1.96	Apr 30, 2028	3.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	519.73	0.00	11.52	Feb 01, 2044	4.85
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	519.63	0.00	0.16	May 01, 2029	6.75
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	519.47	0.00	5.44	Jul 28, 2033	4.92
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	519.42	0.00	2.69	Feb 09, 2029	4.50
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	519.42	0.00	4.03	Jun 15, 2030	1.95
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	519.40	0.00	0.00	nan	0.00
CEU	CES ENERGY SOLUTIONS CORP	Energy	Equity	519.40	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	519.22	0.00	2.74	Apr 05, 2029	5.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	519.22	0.00	1.86	Apr 01, 2028	3.80
T	AT&T INC	Communications	Fixed Income	519.06	0.00	8.22	Mar 01, 2037	5.25
CSX	CSX CORP	Transportation	Fixed Income	519.01	0.00	2.65	Mar 15, 2029	4.25
STT	STATE STREET CORP	Banking	Fixed Income	518.90	0.00	4.81	Oct 22, 2032	4.67
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	518.87	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	518.61	0.00	5.44	Mar 15, 2032	2.38
TMUS	T-MOBILE USA INC	Communications	Fixed Income	518.61	0.00	11.25	Feb 15, 2041	3.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	518.60	0.00	4.52	Jan 15, 2031	2.25
USB	US BANCORP	Banking	Fixed Income	518.60	0.00	3.16	Jul 30, 2029	3.00
FNCB3631	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	518.49	0.00	5.22	May 01, 2052	4.50
G2MA3938	GNMA2 30YR	Agency Fixed Rate	Fixed Income	518.49	0.00	6.38	Sep 20, 2046	4.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	518.47	0.00	7.47	Jan 15, 2036	5.60
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	518.40	0.00	3.15	Aug 01, 2029	3.15
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	518.40	0.00	1.76	Jan 17, 2028	6.38
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	518.38	0.00	10.01	May 03, 2042	6.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	518.25	0.00	0.00	nan	0.00
ADNOCLS	ADNOC LOGISTICS & SERVICES PLC	Energy	Equity	518.01	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Fixed Income	517.99	0.00	1.15	May 11, 2027	2.00
FNBM3868	FNMA 30YR	Agency Fixed Rate	Fixed Income	517.83	0.00	5.23	Sep 01, 2046	4.00
FNBQ6317	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	517.83	0.00	6.53	Nov 01, 2050	3.00
FNFM8846	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	517.83	0.00	5.55	Aug 01, 2051	3.50
8358	SURUGA BANK LTD	Financials	Equity	517.82	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	517.82	0.00	0.00	nan	0.00
ZEG	ZEGONA COMMUNICATIONS PLC	Communication	Equity	517.82	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	517.58	0.00	3.91	May 15, 2030	2.25
OKE	ONEOK INC	Energy	Fixed Income	517.58	0.00	3.66	Mar 15, 2030	3.10
JSL	JINDAL STAINLESS LTD	Materials	Equity	517.53	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	517.49	0.00	13.49	Mar 15, 2055	5.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	517.37	0.00	1.46	Sep 11, 2027	3.17
BAVA	BAVARIAN NORDIC	Health Care	Equity	517.30	0.00	0.00	nan	0.00
NETC	NETCOMPANY GROUP	Information Technology	Equity	517.30	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	517.30	0.00	0.00	nan	0.00
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	517.30	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	517.26	0.00	14.68	Mar 14, 2065	5.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	517.18	0.00	5.00	Jul 29, 2032	2.36
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	517.18	0.00	6.46	Jan 05, 2034	4.80
DUBAEE	DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	517.17	0.00	1.91	Mar 20, 2028	3.38
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	517.17	0.00	4.31	Jan 28, 2032	4.62
INTC	INTEL CORPORATION	Technology	Fixed Income	517.17	0.00	0.94	Mar 25, 2027	3.75
FNFM7399	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	517.16	0.00	7.17	Apr 01, 2051	2.50
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	517.04	0.00	0.00	nan	0.00
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	516.96	0.00	2.06	Apr 23, 2028	1.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	516.96	0.00	1.15	May 14, 2027	4.50
WB	WEIBO CORP	Communications	Fixed Income	516.96	0.00	3.95	Jul 08, 2030	3.38
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	516.76	0.00	1.36	Nov 02, 2029	3.65
F	FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	516.61	0.00	7.15	Oct 31, 2035	5.87
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	516.56	0.00	0.00	nan	0.00
FNFM6863	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	516.50	0.00	7.23	Apr 01, 2051	2.00
FNFS0915	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	516.50	0.00	1.42	Feb 01, 2031	2.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	516.48	0.00	14.87	Jan 15, 2051	2.80
TMUS	T-MOBILE USA INC	Communications	Fixed Income	516.18	0.00	7.46	Nov 15, 2035	4.95
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	516.04	0.00	7.58	Jan 15, 2036	5.25
MAADEN	MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	515.89	0.00	7.60	Jan 29, 2036	5.25
FRRA7543	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	515.83	0.00	6.05	Jun 01, 2052	4.00
FNAL7378	FNMA 30YR	Agency Fixed Rate	Fixed Income	515.83	0.00	6.11	Nov 01, 2044	3.00
FNBQ2720	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	515.83	0.00	7.97	Sep 01, 2050	2.50
G2MA7829	GNMA2 30YR	Agency Fixed Rate	Fixed Income	515.83	0.00	5.93	Jan 20, 2052	3.50
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	515.75	0.00	6.30	Apr 15, 2034	5.80
EFX	EQUIFAX INC	Technology	Fixed Income	515.75	0.00	5.03	Sep 15, 2031	2.35
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	515.74	0.00	1.57	Dec 01, 2027	3.95
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	515.53	0.00	0.69	Jan 15, 2030	6.00
D	DOMINION ENERGY INC	Electric	Fixed Income	515.33	0.00	2.01	May 15, 2028	4.60
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	515.33	0.00	0.98	Mar 10, 2027	2.31
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	515.24	0.00	12.37	Jul 15, 2046	4.20
AAF	AIRTEL AFRICA PLC	Communication	Equity	515.20	0.00	0.00	nan	0.00
PKNPW	ORLEN SA 144A	Energy	Fixed Income	515.18	0.00	6.89	Jan 30, 2035	6.00
FNAS7387	FNMA 30YR	Agency Fixed Rate	Fixed Income	515.17	0.00	6.00	Jun 01, 2046	3.50
FNCB2090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	515.17	0.00	7.17	Nov 01, 2051	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	515.03	0.00	5.72	Apr 19, 2034	5.41
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	514.92	0.00	3.33	Nov 19, 2029	3.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	514.92	0.00	2.66	Jan 08, 2029	4.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	514.92	0.00	3.88	Jul 01, 2030	3.60
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	514.71	0.00	3.68	Apr 07, 2030	3.38
LTR	LIONTOWN LTD	Materials	Equity	514.67	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	514.51	0.00	4.22	Sep 02, 2030	2.20
FNBQ1355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	514.50	0.00	6.90	Sep 01, 2050	2.50
FNFM6133	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	514.50	0.00	6.22	Aug 01, 2050	3.50
5110	SAUDI ELECTRICITY	Utilities	Equity	514.39	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	514.32	0.00	7.25	Jun 15, 2035	5.05
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	514.32	0.00	5.93	Jul 05, 2033	5.45
T	AT&T INC	Communications	Fixed Income	514.30	0.00	3.96	Aug 15, 2030	4.70
2618	JD LOGISTICS INC	Industrials	Equity	514.15	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	513.91	0.00	0.00	nan	0.00
FRRA2655	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	513.83	0.00	5.18	May 01, 2050	4.00
FNBH4004	FNMA 30YR	Agency Fixed Rate	Fixed Income	513.83	0.00	5.72	Sep 01, 2047	4.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	513.69	0.00	1.82	Mar 01, 2028	5.60
SRE	SEMPRA	Natural Gas	Fixed Income	513.60	0.00	5.99	Aug 01, 2033	5.50
OKE	ONEOK INC	Energy	Fixed Income	513.56	0.00	12.67	Oct 15, 2055	6.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	513.46	0.00	5.06	Feb 10, 2032	5.00
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	513.46	0.00	5.81	Jun 12, 2033	5.81
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	513.46	0.00	5.06	Mar 15, 2032	4.80
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	513.28	0.00	3.87	May 28, 2030	3.49
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	513.28	0.00	3.37	Dec 15, 2029	5.00
FNCB1388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	513.17	0.00	7.17	Aug 01, 2051	2.50
RSW	RENISHAW PLC	Information Technology	Equity	513.10	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	513.10	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	513.10	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	513.10	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	512.87	0.00	3.24	Feb 01, 2055	6.88
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	512.87	0.00	4.19	Aug 15, 2030	1.90
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	512.75	0.00	7.88	Mar 05, 2036	4.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	512.75	0.00	7.80	Mar 15, 2036	4.95
DUK	DUKE ENERGY CORP	Electric	Fixed Income	512.66	0.00	12.88	Sep 01, 2046	3.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	512.66	0.00	13.95	Feb 27, 2053	4.88
142	FIRST PACIFIC LTD	Consumer Staples	Equity	512.58	0.00	0.00	nan	0.00
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	512.58	0.00	0.00	nan	0.00
FGG60989	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	512.50	0.00	6.20	Dec 01, 2046	3.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	512.46	0.00	5.75	Apr 01, 2033	5.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	512.33	0.00	8.71	Jan 26, 2039	6.88
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	512.32	0.00	5.24	Jan 15, 2032	3.13
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	512.21	0.00	9.29	Sep 15, 2038	4.10
G2MA2520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	511.84	0.00	6.85	Jan 20, 2045	3.00
G2MA3663	GNMA2 30YR	Agency Fixed Rate	Fixed Income	511.84	0.00	6.98	May 20, 2046	3.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	511.54	0.00	13.16	May 15, 2055	6.05
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	511.49	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	511.49	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	511.32	0.00	11.13	Apr 15, 2041	3.13
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	511.23	0.00	3.40	Oct 24, 2029	2.38
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	511.20	0.00	10.45	Sep 15, 2042	4.50
AAPL	APPLE INC	Technology	Fixed Income	511.17	0.00	5.26	May 12, 2032	4.50
FNCA0237	FNMA 30YR	Agency Fixed Rate	Fixed Income	511.17	0.00	5.73	Aug 01, 2047	4.00
FNFM5150	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	511.17	0.00	7.53	Dec 01, 2050	2.00
FNFM9311	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	511.17	0.00	3.44	Oct 01, 2036	1.50
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	511.03	0.00	3.66	May 15, 2031	5.32
ORAFP	ORANGE SA MTN 144A	Communications	Fixed Income	511.03	0.00	2.66	Jan 13, 2029	4.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	510.98	0.00	12.94	Dec 15, 2047	4.08
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	510.98	0.00	8.49	Jul 15, 2036	3.20
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	510.89	0.00	5.32	Nov 02, 2032	6.13
MSCI	MSCI INC 144A	Technology	Fixed Income	510.62	0.00	3.90	Feb 15, 2031	3.88
AAPL	APPLE INC	Technology	Fixed Income	510.53	0.00	13.13	Sep 12, 2047	3.75
PUM	PUMA	Consumer Discretionary	Equity	510.48	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	510.48	0.00	0.00	nan	0.00
FABG	FABEGE	Real Estate	Equity	510.48	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	510.48	0.00	0.00	nan	0.00
TKMS	TKMS AG	Industrials	Equity	510.48	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	510.42	0.00	2.27	Sep 25, 2028	5.72
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	510.32	0.00	5.72	Sep 19, 2033	6.88
TMUS	T-MOBILE USA INC	Communications	Fixed Income	510.32	0.00	5.51	Mar 15, 2032	2.70
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	510.21	0.00	3.57	Mar 15, 2030	4.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	510.03	0.00	7.34	Sep 15, 2035	4.90
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	509.95	0.00	0.00	nan	0.00
HBRLN	HARBOUR ENERGY PLC 144A	Energy	Fixed Income	509.89	0.00	6.70	Apr 01, 2035	6.33
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	509.89	0.00	7.70	Feb 03, 2036	4.95
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	509.69	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER	Basic Industry	Fixed Income	509.46	0.00	6.94	Jul 27, 2035	7.50
SANFP	SANOFI SA	Consumer Non-Cyclical	Fixed Income	509.39	0.00	2.07	Jun 19, 2028	3.63
SAFE	SAFEHOLD INC	Real Estate	Equity	509.35	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	509.17	0.00	5.08	Aug 05, 2031	1.70
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	509.17	0.00	4.78	Jun 23, 2032	2.69
FNFM8415	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	509.17	0.00	8.42	Aug 01, 2051	2.00
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	509.08	0.00	0.00	nan	0.00
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	509.03	0.00	5.72	Jan 26, 2033	5.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	508.98	0.00	3.56	Jun 10, 2030	7.20
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	508.96	0.00	10.43	Apr 05, 2040	3.38
CLN	CLARIANT AG	Materials	Equity	508.90	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	508.90	0.00	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	508.85	0.00	10.67	Nov 08, 2042	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	508.60	0.00	5.74	May 27, 2034	5.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	508.57	0.00	4.32	Feb 22, 2031	5.10
FNCB3914	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	508.51	0.00	6.05	Jun 01, 2052	4.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	508.37	0.00	4.19	Jan 15, 2031	5.30
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	508.17	0.00	7.00	Apr 15, 2035	5.40
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	508.16	0.00	1.36	Aug 04, 2028	4.44
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	508.12	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	508.03	0.00	7.56	Nov 14, 2035	4.75
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	508.03	0.00	7.33	Jan 13, 2037	5.24
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	507.96	0.00	3.72	May 17, 2030	4.30
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	507.96	0.00	1.94	May 01, 2028	5.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	507.89	0.00	6.09	Nov 15, 2033	5.65
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	507.85	0.00	0.00	nan	0.00
G2MA3172	GNMA2 30YR	Agency Fixed Rate	Fixed Income	507.84	0.00	6.85	Oct 20, 2045	3.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	507.74	0.00	6.26	Jul 26, 2033	3.88
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	507.61	0.00	12.99	Sep 30, 2047	3.85
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	507.55	0.00	2.19	Jul 03, 2029	4.63
HASI	HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	507.55	0.00	1.01	Jun 15, 2027	8.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	507.46	0.00	4.26	May 01, 2031	7.50
FRQB5902	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	507.18	0.00	6.76	Dec 01, 2050	3.00
G2627031	GNMA2 30YR	Agency Fixed Rate	Fixed Income	507.18	0.00	5.64	Dec 20, 2045	3.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	507.17	0.00	4.91	Apr 13, 2033	6.10
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	507.17	0.00	6.82	Dec 30, 2034	5.70
WDAY	WORKDAY INC	Technology	Fixed Income	506.94	0.00	1.02	Apr 01, 2027	3.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	506.88	0.00	6.67	Jun 11, 2034	5.18
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	506.74	0.00	5.60	Apr 22, 2033	6.20
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	506.73	0.00	3.40	Dec 01, 2029	3.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	506.73	0.00	4.05	Oct 15, 2030	4.40
OKE	ONEOK INC	Energy	Fixed Income	506.73	0.00	3.86	Jun 01, 2030	3.25
GRUMAB	GRUMA	Consumer Staples	Equity	506.67	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	506.53	0.00	1.31	Jul 15, 2077	5.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	506.53	0.00	3.68	May 13, 2031	5.10
FRRA7748	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	506.51	0.00	6.90	Aug 01, 2052	3.00
G2MA2304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	506.51	0.00	6.38	Oct 20, 2044	4.00
G2MA5986	GNMA2 30YR	Agency Fixed Rate	Fixed Income	506.51	0.00	5.70	Jun 20, 2049	4.00
WEIRLN	WEIR GROUP INC 144A	Capital Goods	Fixed Income	506.32	0.00	3.64	May 06, 2030	5.35
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	506.31	0.00	6.10	Nov 24, 2084	6.35
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	506.28	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	506.16	0.00	10.90	Jul 09, 2040	3.02
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	505.93	0.00	10.76	Sep 16, 2040	3.20
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	505.91	0.00	2.82	Mar 05, 2029	3.95
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	505.88	0.00	5.80	Sep 21, 2034	6.32
FNBW8982	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	505.85	0.00	4.37	Oct 01, 2052	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	505.71	0.00	2.03	Apr 28, 2028	3.85
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	505.50	0.00	3.49	Mar 04, 2031	5.02
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	505.50	0.00	1.32	Aug 15, 2027	3.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	505.50	0.00	2.77	Apr 19, 2029	5.50
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	505.50	0.00	2.19	Jul 12, 2028	6.07
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	505.31	0.00	4.91	Jul 12, 2031	2.50
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	505.30	0.00	3.58	May 15, 2030	5.45
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	505.26	0.00	11.62	Dec 05, 2044	4.95
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	505.23	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	505.23	0.00	0.00	nan	0.00
FNMA4438	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	505.18	0.00	7.14	Oct 01, 2051	2.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	505.09	0.00	2.69	Mar 08, 2029	4.79
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	505.09	0.00	4.49	Mar 05, 2031	4.20
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	505.03	0.00	14.12	Aug 14, 2054	5.05
SUPREMEIND	SUPREME INDUSTRIES LTD	Industrials	Equity	504.98	0.00	0.00	nan	0.00
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	504.89	0.00	2.80	May 01, 2029	6.88
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	504.89	0.00	3.67	Feb 15, 2030	2.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	504.89	0.00	3.93	May 01, 2030	1.63
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	504.89	0.00	1.08	May 05, 2027	2.90
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	504.81	0.00	16.29	May 12, 2061	3.25
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	504.81	0.00	9.58	Feb 23, 2042	6.51
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	504.74	0.00	7.02	Jun 15, 2035	5.95
PLD	PROLOGIS LP	Reits	Fixed Income	504.60	0.00	6.38	Mar 15, 2034	5.00
FRQC3469	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	504.52	0.00	7.14	Jul 01, 2051	2.50
G2MA2753	GNMA2 30YR	Agency Fixed Rate	Fixed Income	504.52	0.00	6.85	Apr 20, 2045	3.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	504.48	0.00	3.89	Jul 17, 2030	5.03
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	504.47	0.00	12.31	May 30, 2048	5.25
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	504.31	0.00	6.44	Sep 06, 2035	5.50
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	504.31	0.00	5.92	May 02, 2033	5.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	504.28	0.00	3.54	Mar 21, 2030	5.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	504.28	0.00	3.67	May 27, 2031	5.74
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	504.28	0.00	2.80	Apr 05, 2029	4.99
EBO	EBOS GROUP LTD	Health Care	Equity	504.18	0.00	0.00	nan	0.00
AMV0	AUMOVIO N	Consumer Discretionary	Equity	504.18	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	504.02	0.00	4.83	Nov 01, 2031	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	503.69	0.00	8.67	Apr 23, 2039	4.41
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	503.66	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	503.66	0.00	2.60	Jan 10, 2030	5.34
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	503.66	0.00	2.47	Dec 06, 2028	3.90
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	503.66	0.00	2.18	Jun 07, 2029	1.89
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	503.46	0.00	3.13	Aug 01, 2029	4.80
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	503.46	0.00	3.14	Sep 15, 2079	5.50
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	503.25	0.00	1.49	Oct 07, 2032	3.86
C	CITIGROUP INC	Banking	Fixed Income	503.24	0.00	12.07	Jul 30, 2045	4.65
FGG61622	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	503.18	0.00	6.38	Oct 01, 2047	3.00
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	503.05	0.00	1.43	Sep 08, 2028	4.24
HPQ	HP INC	Technology	Fixed Income	503.05	0.00	1.73	Jan 15, 2028	4.75
NMDC	NMDC LTD	Materials	Equity	503.05	0.00	0.00	nan	0.00
JBS	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	502.90	0.00	13.58	Feb 02, 2052	4.38
MA	MASTERCARD INC	Technology	Fixed Income	502.90	0.00	13.75	Mar 26, 2050	3.85
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	502.84	0.00	1.02	Mar 25, 2027	3.38
INTC	INTEL CORPORATION	Technology	Fixed Income	502.74	0.00	6.44	Feb 21, 2034	5.15
O	REALTY INCOME CORPORATION	Reits	Fixed Income	502.64	0.00	4.40	Jan 15, 2031	3.25
DRR	DETERRA ROYALTIES LTD	Materials	Equity	502.61	0.00	0.00	nan	0.00
FNFS6920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	502.52	0.00	1.39	Jan 01, 2054	6.50
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	502.45	0.00	5.84	May 11, 2033	5.10
FISV	FISERV INC	Technology	Fixed Income	502.02	0.00	6.74	Aug 12, 2034	5.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	502.02	0.00	6.56	Sep 06, 2034	5.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	502.01	0.00	12.64	Aug 15, 2046	4.13
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	501.88	0.00	7.00	Mar 15, 2035	5.05
FRZT1827	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	501.85	0.00	6.40	Jul 01, 2047	3.00
FRQD7942	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	501.85	0.00	6.05	Mar 01, 2052	3.50
FRQD9474	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	501.85	0.00	6.05	Mar 01, 2052	3.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	501.74	0.00	5.11	Sep 14, 2031	1.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	501.74	0.00	5.87	Feb 15, 2033	4.45
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	501.62	0.00	0.99	Apr 01, 2027	3.63
489	DONGFENG MOTOR GROUP LTD H	Consumer Discretionary	Equity	501.60	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	501.56	0.00	0.00	nan	0.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	501.56	0.00	0.00	nan	0.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	501.45	0.00	5.78	Jun 15, 2034	5.89
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	501.22	0.00	14.66	Sep 10, 2064	5.42
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	501.11	0.00	13.54	Sep 15, 2055	5.70
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	501.03	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	501.02	0.00	6.39	May 15, 2034	5.35
GOOGL	ALPHABET INC	Technology	Fixed Income	501.00	0.00	14.04	Feb 15, 2056	5.65
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	500.88	0.00	7.35	Dec 15, 2035	5.65
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	500.88	0.00	4.40	Mar 15, 2031	4.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	500.80	0.00	1.95	Apr 28, 2028	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	500.59	0.00	3.82	Jun 05, 2030	4.55
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	500.55	0.00	10.68	Feb 21, 2040	3.15
FRRA2882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	500.52	0.00	6.95	Jun 01, 2050	2.50
FNFM3027	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	500.52	0.00	6.25	Dec 01, 2046	2.50
FNFM4328	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	500.52	0.00	7.25	Sep 01, 2050	2.50
AJB	AJ BELL PLC	Financials	Equity	500.51	0.00	0.00	nan	0.00
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	500.45	0.00	5.95	Nov 24, 2033	7.45
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	500.39	0.00	0.00	nan	0.00
IT	GARTNER INC 144A	Technology	Fixed Income	500.18	0.00	1.84	Jul 01, 2028	4.50
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	500.16	0.00	6.41	Jun 01, 2034	5.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	500.16	0.00	7.06	Feb 10, 2035	5.20
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	500.10	0.00	10.92	Feb 04, 2041	3.40
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	500.10	0.00	9.62	Mar 01, 2041	6.50
JBS	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	499.99	0.00	12.20	Nov 15, 2053	7.25
GNS	GENUS PLC	Health Care	Equity	499.98	0.00	0.00	nan	0.00
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Materials	Equity	499.98	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	499.98	0.00	2.37	Aug 12, 2028	1.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	499.98	0.00	2.90	Jun 01, 2029	5.15
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	499.87	0.00	15.85	Dec 13, 2051	2.61
TMUS	T-MOBILE USA INC	Communications	Fixed Income	499.87	0.00	13.68	Jun 15, 2055	5.25
FRZN2799	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	499.86	0.00	5.17	Jan 01, 2049	4.50
FNAL2916	FNMA 30YR	Agency Fixed Rate	Fixed Income	499.86	0.00	3.70	Aug 01, 2040	5.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	499.76	0.00	10.53	Jun 04, 2042	5.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	499.76	0.00	14.13	Apr 15, 2053	4.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	499.57	0.00	1.41	Aug 20, 2027	4.65
VIRP	VIRBAC SA	Health Care	Equity	499.46	0.00	0.00	nan	0.00
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	499.31	0.00	4.86	Mar 15, 2032	6.90
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	499.31	0.00	6.53	Sep 15, 2034	5.75
HES	HESS CORP	Energy	Fixed Income	499.20	0.00	10.07	Feb 15, 2041	5.60
FRRA2471	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	499.19	0.00	5.82	Apr 01, 2050	3.50
G2MA4194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	499.19	0.00	6.95	Jan 20, 2047	2.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	498.96	0.00	3.50	Jan 30, 2030	4.88
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	498.96	0.00	2.06	Jun 15, 2028	5.63
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	498.95	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	498.75	0.00	4.13	Aug 12, 2035	2.59
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	498.59	0.00	6.69	Jan 24, 2035	6.45
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	498.59	0.00	5.82	Jun 15, 2033	5.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	498.59	0.00	4.35	Mar 21, 2031	5.10
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	498.55	0.00	3.70	Apr 28, 2030	4.80
C	CITIGROUP INC	Banking	Fixed Income	498.53	0.00	8.87	Jan 24, 2039	3.88
ORCL	ORACLE CORPORATION	Technology	Fixed Income	498.53	0.00	10.46	Mar 25, 2041	3.65
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	498.46	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	498.42	0.00	14.28	Apr 06, 2050	3.25
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	498.34	0.00	1.36	Aug 15, 2027	3.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	498.34	0.00	3.70	Apr 28, 2030	4.35
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	498.31	0.00	4.88	Mar 21, 2032	6.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	498.31	0.00	7.17	Aug 15, 2035	6.00
BA	BOEING CO	Capital Goods	Fixed Income	498.30	0.00	13.28	May 01, 2049	3.90
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	498.30	0.00	13.98	Feb 12, 2055	5.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	498.19	0.00	12.68	May 03, 2047	4.05
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	498.14	0.00	3.17	Nov 01, 2029	7.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	498.14	0.00	2.34	Sep 11, 2028	4.05
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	497.98	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	497.93	0.00	3.29	Sep 06, 2029	2.13
SHA0	SHAEFFLER N AG	Consumer Discretionary	Equity	497.89	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	497.88	0.00	6.37	Mar 11, 2034	5.37
GMT	GATX CORPORATION	Finance Companies	Fixed Income	497.88	0.00	7.13	Jun 15, 2035	5.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	497.88	0.00	4.78	Apr 23, 2031	1.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	497.88	0.00	6.96	Mar 14, 2035	5.20
FRSB1271	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	497.86	0.00	1.88	Aug 01, 2039	5.50
UNTR	UNITED TRACTORS	Energy	Equity	497.74	0.00	0.00	nan	0.00
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	497.73	0.00	6.31	Apr 03, 2034	5.55
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	497.52	0.00	3.94	Sep 15, 2030	4.90
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	497.52	0.00	1.43	Aug 26, 2027	4.04
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	497.50	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	497.36	0.00	0.00	nan	0.00
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	497.32	0.00	4.15	Nov 06, 2030	4.41
MMM	3M CO MTN	Capital Goods	Fixed Income	497.32	0.00	2.76	Mar 01, 2029	3.38
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	497.30	0.00	5.04	Mar 16, 2032	4.74
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	497.11	0.00	2.76	Apr 15, 2029	6.95
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	497.11	0.00	2.26	Jul 12, 2028	2.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	497.11	0.00	1.35	Jul 25, 2027	3.29
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	497.07	0.00	14.14	Apr 22, 2051	3.84
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	496.91	0.00	4.03	Jun 11, 2030	1.80
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	496.88	0.00	5.64	Mar 15, 2033	5.40
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	496.88	0.00	4.94	Dec 15, 2031	4.70
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	496.59	0.00	5.82	Feb 28, 2033	4.90
FRZA5639	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	496.53	0.00	4.46	Aug 01, 2048	5.00
FNBX0586	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	496.53	0.00	3.58	Nov 01, 2052	5.50
G2MA0933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	496.53	0.00	6.85	Apr 20, 2043	3.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	496.51	0.00	10.80	Dec 01, 2043	5.75
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	496.50	0.00	1.26	Jul 27, 2027	6.13
SEK	SEK CASH	Cash and/or Derivatives	Cash	496.31	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	496.09	0.00	3.29	Nov 15, 2029	5.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	496.05	0.00	0.00	nan	0.00
FGG08721	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	495.86	0.00	6.38	Sep 01, 2046	3.00
FNFS6294	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	495.86	0.00	1.63	Nov 01, 2053	6.50
G2BC3403	GNMA2 30YR	Agency Fixed Rate	Fixed Income	495.86	0.00	6.12	Oct 20, 2047	3.50
034220	LG DISPLAY LTD	Information Technology	Equity	495.81	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	495.73	0.00	6.39	Feb 01, 2034	5.65
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	495.72	0.00	13.48	Feb 15, 2053	5.13
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	495.68	0.00	2.10	Jun 28, 2028	5.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	495.59	0.00	7.49	Jan 15, 2037	5.05
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	495.57	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	495.45	0.00	6.41	Mar 15, 2034	5.15
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	495.33	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	495.27	0.00	3.78	Jun 23, 2030	4.90
PERHUL	PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	495.27	0.00	3.69	May 21, 2030	5.25
ROLLS	ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	495.27	0.00	1.30	Oct 15, 2027	5.75
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	495.26	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	495.07	0.00	2.12	May 15, 2028	1.70
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	495.05	0.00	11.15	May 28, 2040	2.55
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	494.86	0.00	1.61	Nov 15, 2027	4.60
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	494.86	0.00	1.03	Mar 27, 2028	4.71
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	494.86	0.00	1.56	Nov 15, 2027	3.05
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	494.73	0.00	6.83	Jan 15, 2035	5.75
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	494.66	0.00	3.70	Feb 15, 2030	2.35
G2MA8796	GNMA2 30YR	Agency Fixed Rate	Fixed Income	494.53	0.00	6.85	Apr 20, 2053	3.00
ACT	ENACT HOLDINGS INC	Insurance	Fixed Income	494.45	0.00	2.84	May 28, 2029	6.25
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	494.44	0.00	5.94	Jul 15, 2033	5.55
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	494.38	0.00	12.60	May 20, 2047	4.30
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	494.30	0.00	4.71	May 14, 2031	2.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	494.27	0.00	12.84	Sep 15, 2054	5.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	494.25	0.00	1.86	Mar 03, 2028	4.55
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	494.25	0.00	4.18	Jan 31, 2031	5.88
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	494.25	0.00	2.56	Dec 18, 2028	5.60
BAKKA	BAKKAFROST	Consumer Staples	Equity	494.21	0.00	0.00	nan	0.00
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	494.12	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	494.04	0.00	2.60	Jan 10, 2030	5.20
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	494.04	0.00	3.67	Apr 03, 2030	3.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	494.04	0.00	2.26	Sep 10, 2028	3.63
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	494.02	0.00	5.19	Jul 19, 2033	5.75
G2MA2225	GNMA2 30YR	Agency Fixed Rate	Fixed Income	493.87	0.00	5.17	Sep 20, 2044	4.50
VMW	VMWARE LLC	Technology	Fixed Income	493.84	0.00	3.64	May 15, 2030	4.70
AUB	AUB GROUP LTD	Financials	Equity	493.69	0.00	0.00	nan	0.00
FISV	FISERV INC	Technology	Fixed Income	493.63	0.00	3.55	Mar 15, 2030	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	493.44	0.00	5.99	Sep 14, 2033	5.81
FISV	FISERV INC	Technology	Fixed Income	493.43	0.00	1.21	Jun 01, 2027	2.25
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	493.43	0.00	2.77	Apr 22, 2029	5.65
FISV	FISERV INC	Technology	Fixed Income	493.30	0.00	5.71	Mar 02, 2033	5.60
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	493.22	0.00	2.71	Mar 01, 2029	5.40
FRZK4893	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	493.20	0.00	0.76	Jan 01, 2028	2.00
FNCA9554	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	493.20	0.00	2.82	Jun 01, 2037	3.50
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	493.14	0.00	14.02	Apr 18, 2064	5.90
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	493.03	0.00	7.95	May 14, 2036	4.30
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	493.03	0.00	13.80	Sep 01, 2055	5.70
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	493.03	0.00	16.82	Mar 17, 2062	3.04
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	493.02	0.00	1.53	Nov 02, 2027	3.20
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	493.02	0.00	2.91	Jun 01, 2029	5.05
SPGI	S&P GLOBAL INC	Technology	Fixed Income	493.02	0.00	2.79	May 01, 2029	4.25
HUM	HUMANA INC	Insurance	Fixed Income	493.01	0.00	5.67	Mar 01, 2033	5.88
INTC	INTEL CORPORATION	Technology	Fixed Income	492.92	0.00	12.19	May 19, 2046	4.10
NXPI	NXP BV	Technology	Fixed Income	492.87	0.00	4.74	May 11, 2031	2.50
OKE	ONEOK INC	Energy	Fixed Income	492.87	0.00	5.35	Nov 15, 2032	6.10
XEL	XCEL ENERGY INC	Electric	Fixed Income	492.87	0.00	5.95	Aug 15, 2033	5.45
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	492.82	0.00	2.03	Jun 06, 2028	5.75
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	492.73	0.00	7.35	Aug 07, 2035	5.10
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	492.69	0.00	9.09	Dec 16, 2039	6.85
DEC	JCDECAUX	Communication	Equity	492.64	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	492.64	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	492.61	0.00	2.33	Sep 12, 2028	4.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	492.61	0.00	3.06	Jul 17, 2029	4.50
WU	WESTERN UNION	Financials	Equity	492.56	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	492.25	0.00	9.11	Feb 15, 2040	6.85
AON	AON CORP	Insurance	Fixed Income	492.20	0.00	2.85	May 02, 2029	3.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	492.20	0.00	2.92	Jun 01, 2029	4.80
NVR	NVR INC	Consumer Cyclical	Fixed Income	492.20	0.00	3.79	May 15, 2030	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	492.20	0.00	2.84	May 15, 2029	5.55
USB	US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	492.20	0.00	4.29	Jan 26, 2032	4.48
763	ZTE CORP H	Information Technology	Equity	492.19	0.00	0.00	nan	0.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	492.16	0.00	7.14	Jul 01, 2035	5.63
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	492.01	0.00	5.07	Nov 15, 2031	3.20
FRQB6148	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	491.87	0.00	7.28	Nov 01, 2050	2.50
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	491.79	0.00	3.93	May 15, 2030	2.05
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	491.59	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	491.38	0.00	3.09	Sep 06, 2029	5.30
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	491.38	0.00	2.00	Jun 15, 2028	4.40
FRRC1519	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	491.20	0.00	3.17	Jul 01, 2035	3.00
FNBQ6145	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	491.20	0.00	6.76	Nov 01, 2050	3.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	491.18	0.00	0.94	Mar 19, 2027	3.29
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	491.18	0.00	1.17	Jul 13, 2027	4.40
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	491.01	0.00	5.46	Jan 30, 2032	2.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	490.97	0.00	2.90	Jun 15, 2029	7.57
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	490.97	0.00	3.99	Aug 15, 2030	4.40
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	490.90	0.00	12.55	Mar 15, 2049	4.90
PLD	PROLOGIS LP	Reits	Fixed Income	490.77	0.00	3.94	Apr 15, 2030	2.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	490.56	0.00	3.82	Jun 10, 2030	4.70
ENBCN	ENBRIDGE INC	Energy	Fixed Income	490.56	0.00	3.64	Jul 15, 2080	5.75
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	490.36	0.00	2.90	Jun 01, 2029	5.25
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	490.36	0.00	2.15	May 20, 2028	1.30
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	490.15	0.00	4.37	Feb 10, 2032	4.46
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	490.15	0.00	2.25	Sep 15, 2028	4.20
TMUS	T-MOBILE USA INC	Communications	Fixed Income	490.15	0.00	3.22	Oct 01, 2029	4.20
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	490.02	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	489.95	0.00	4.29	Sep 18, 2030	1.50
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	489.75	0.00	2.27	Jul 14, 2028	2.17
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	489.73	0.00	5.02	Sep 13, 2031	2.56
GOOGL	ALPHABET INC	Technology	Fixed Income	489.67	0.00	16.35	Aug 15, 2050	2.05
CTAS	CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	489.58	0.00	5.29	May 01, 2032	4.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	489.54	0.00	1.50	Sep 15, 2027	1.00
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	489.44	0.00	13.43	Sep 15, 2054	5.35
2026	PONY AI INC	Information Technology	Equity	489.30	0.00	0.00	nan	0.00
FGQ58055	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	489.21	0.00	4.34	Aug 01, 2048	5.00
FNCB4612	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	489.21	0.00	5.01	Sep 01, 2052	4.50
G2MA4510	GNMA2 30YR	Agency Fixed Rate	Fixed Income	489.21	0.00	6.98	Jun 20, 2047	3.50
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	489.15	0.00	5.55	Apr 01, 2033	6.15
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	489.01	0.00	5.00	Aug 12, 2031	2.45
ASHM	ASHMORE GROUP PLC	Financials	Equity	488.97	0.00	0.00	nan	0.00
FGQ54727	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	488.54	0.00	6.57	Mar 01, 2048	3.50
FRQF3903	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	488.54	0.00	3.19	Nov 01, 2052	5.50
FNFM8089	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	488.54	0.00	3.69	Jul 01, 2036	2.00
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	488.44	0.00	7.28	Sep 18, 2035	5.13
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	488.44	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	488.44	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	488.31	0.00	1.43	Sep 14, 2027	2.80
JBHT	JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	488.31	0.00	3.53	Mar 15, 2030	4.90
MAADEN	MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	488.31	0.00	3.52	Feb 13, 2030	5.25
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	488.30	0.00	4.56	Mar 15, 2031	2.70
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	488.30	0.00	6.58	Nov 22, 2034	6.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	488.21	0.00	13.04	Apr 05, 2054	5.95
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	488.15	0.00	4.66	May 28, 2032	3.04
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	487.98	0.00	12.88	Jun 01, 2054	6.05
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	487.90	0.00	4.33	Feb 03, 2031	4.75
FGG16550	FGOLD 15YR	Agency Fixed Rate	Fixed Income	487.88	0.00	2.55	May 01, 2033	3.00
G2MA5651	GNMA2 30YR	Agency Fixed Rate	Fixed Income	487.88	0.00	6.38	Dec 20, 2048	4.00
G2AO7675	GNMA2 30YR	Agency Fixed Rate	Fixed Income	487.88	0.00	6.98	Sep 20, 2045	3.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	487.87	0.00	5.44	Feb 01, 2032	2.30
KEY	KEYCORP MTN	Banking	Fixed Income	487.70	0.00	3.57	Apr 04, 2031	5.12
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	487.70	0.00	3.76	May 30, 2030	4.65
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	487.70	0.00	4.50	Feb 18, 2036	3.27
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	487.65	0.00	14.97	Feb 15, 2066	5.60
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	487.65	0.00	8.57	Jun 15, 2038	6.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	487.58	0.00	4.79	Jun 10, 2031	2.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	487.49	0.00	2.47	Nov 15, 2028	5.65
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	487.31	0.00	12.63	Dec 01, 2047	4.38
APP	APPLOVIN CORP	Communications	Fixed Income	487.30	0.00	4.82	Dec 01, 2031	5.38
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	487.29	0.00	4.30	Oct 14, 2030	2.03
FNAS8594	FNMA 15YR	Agency Fixed Rate	Fixed Income	487.21	0.00	1.99	Jan 01, 2032	2.50
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	487.12	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	487.08	0.00	2.54	Jan 03, 2030	6.85
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	486.88	0.00	2.44	Sep 15, 2028	1.50
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	486.68	0.00	3.22	Sep 15, 2029	3.30
FNAS7593	FNMA 30YR	Agency Fixed Rate	Fixed Income	486.54	0.00	5.85	Jul 01, 2046	3.50
ADSK	AUTODESK INC	Technology	Fixed Income	486.44	0.00	5.27	Dec 15, 2031	2.40
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	486.34	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	486.27	0.00	3.48	Mar 05, 2031	5.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	486.19	0.00	13.24	Jun 15, 2054	5.65
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	486.06	0.00	3.18	Sep 17, 2029	4.20
SRE	SEMPRA	Natural Gas	Fixed Income	486.06	0.00	1.00	Apr 01, 2052	4.13
AMCR	BERRY GLOBAL INC	Capital Goods	Fixed Income	486.01	0.00	6.26	Jan 15, 2034	5.65
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	485.92	0.00	0.00	nan	0.00
FNBC8695	FNMA 30YR	Agency Fixed Rate	Fixed Income	485.88	0.00	5.31	May 01, 2046	4.00
CVX	CHEVRON USA INC	Energy	Fixed Income	485.87	0.00	5.14	Apr 15, 2032	4.82
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	485.86	0.00	2.52	Nov 14, 2028	3.95
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	485.72	0.00	5.21	Apr 06, 2033	3.76
WARBABANK	WARBABANK	Financials	Equity	485.68	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	485.65	0.00	2.08	Jun 15, 2028	4.88
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	485.45	0.00	3.31	Nov 15, 2029	4.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	485.44	0.00	5.09	Jan 19, 2032	4.19
RELLN	RELX CAPITAL INC	Technology	Fixed Income	485.24	0.00	3.58	Mar 27, 2030	4.75
FRQH5944	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	485.21	0.00	1.83	Dec 01, 2053	6.00
G2627015	GNMA2 30YR	Agency Fixed Rate	Fixed Income	485.21	0.00	6.85	Nov 20, 2045	3.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	485.04	0.00	1.89	Feb 23, 2028	3.80
D	DOMINION ENERGY INC	Electric	Fixed Income	485.04	0.00	3.78	Jun 15, 2030	5.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	484.83	0.00	3.59	Apr 15, 2030	4.38
MA	MASTERCARD INC	Technology	Fixed Income	484.83	0.00	1.81	Mar 09, 2028	4.88
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	484.63	0.00	3.99	Jun 01, 2030	1.95
G2004834	GNMA2 30YR	Agency Fixed Rate	Fixed Income	484.55	0.00	5.17	Oct 20, 2040	4.50
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	484.42	0.00	2.81	May 08, 2029	5.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	484.28	0.00	15.52	Jan 31, 2060	3.95
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	484.22	0.00	3.68	Apr 17, 2030	4.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	484.22	0.00	2.75	Mar 13, 2029	4.90
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	484.22	0.00	2.26	Aug 03, 2028	5.10
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	484.22	0.00	3.02	Jul 15, 2029	4.30
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	484.15	0.00	5.23	Apr 15, 2032	4.05
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	484.15	0.00	7.34	Nov 14, 2036	4.91
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	484.06	0.00	14.23	Jul 15, 2051	3.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	484.06	0.00	13.00	Jun 15, 2047	3.90
SM	SM INVESTMENTS CORP	Industrials	Equity	483.99	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	483.86	0.00	4.82	Jun 15, 2031	2.60
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	483.72	0.00	6.84	Sep 09, 2034	4.45
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	483.61	0.00	1.19	Jun 25, 2027	4.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	483.58	0.00	7.02	Jan 09, 2035	5.35
EQIX	EQUINIX INC	Technology	Fixed Income	483.29	0.00	4.75	May 15, 2031	2.50
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	483.27	0.00	15.03	Apr 21, 2060	4.80
FNBQ2619	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	483.22	0.00	3.40	Oct 01, 2035	2.00
FNBU6329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	483.22	0.00	7.14	Dec 01, 2051	2.50
FNCB2502	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	483.22	0.00	3.59	Dec 01, 2036	2.50
G2MA9665	GNMA2 30YR	Agency Fixed Rate	Fixed Income	483.22	0.00	6.15	May 20, 2054	4.00
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	483.20	0.00	3.93	Aug 15, 2030	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	483.20	0.00	3.01	Jul 10, 2030	5.38
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	483.05	0.00	13.26	Mar 15, 2054	5.55
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	483.05	0.00	11.86	May 26, 2045	4.60
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	482.99	0.00	1.95	May 01, 2028	3.55
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	482.86	0.00	6.57	Sep 10, 2034	5.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	482.72	0.00	5.72	Mar 27, 2033	5.13
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	482.72	0.00	6.53	Jun 15, 2034	5.45
DUK	DUKE ENERGY CORP	Electric	Fixed Income	482.58	0.00	3.94	Jun 01, 2030	2.45
FRZS4740	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	482.55	0.00	5.73	Oct 01, 2047	4.00
FNCA7162	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	482.55	0.00	3.32	Sep 01, 2035	2.00
FNFA3598	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	482.55	0.00	3.35	Nov 01, 2055	5.50
FNFM1561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	482.55	0.00	5.60	Sep 01, 2049	4.00
G2MA4070	GNMA2 30YR	Agency Fixed Rate	Fixed Income	482.55	0.00	6.38	Nov 20, 2046	4.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	482.49	0.00	13.58	Nov 30, 2049	3.90
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	482.43	0.00	7.70	Nov 15, 2035	4.42
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	482.38	0.00	1.46	Sep 15, 2027	4.05
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	482.17	0.00	3.96	Jun 01, 2030	2.30
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	482.15	0.00	11.70	May 20, 2045	4.80
8010	THE COOPERATIVE INSURANCE	Financials	Equity	482.06	0.00	0.00	nan	0.00
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	482.06	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	482.00	0.00	5.52	Jan 15, 2033	6.15
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	482.00	0.00	6.95	Dec 15, 2034	5.00
FGQ01437	FGOLD 30YR	Agency Fixed Rate	Fixed Income	481.89	0.00	5.65	Jun 01, 2041	4.50
FNAL8303	FNMA 30YR	Agency Fixed Rate	Fixed Income	481.89	0.00	5.58	Jan 01, 2045	3.00
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	481.76	0.00	4.10	Nov 15, 2030	4.95
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	481.76	0.00	1.77	Jan 08, 2028	3.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	481.72	0.00	5.57	Aug 05, 2032	3.85
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	481.62	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	481.62	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	481.29	0.00	7.64	Jan 15, 2036	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	481.29	0.00	5.35	Jun 06, 2033	4.63
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	481.14	0.00	8.83	Aug 01, 2039	7.13
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	480.95	0.00	0.91	Mar 03, 2027	2.95
NFLX	NETFLIX INC	Communications	Fixed Income	480.95	0.00	2.86	May 15, 2029	6.38
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	480.92	0.00	13.92	Nov 15, 2055	5.30
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	480.74	0.00	3.53	Feb 10, 2030	4.85
NWG	NATWEST GROUP PLC	Banking	Fixed Income	480.69	0.00	11.42	Mar 03, 2047	5.91
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	480.58	0.00	12.93	Jun 15, 2048	4.25
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	480.57	0.00	0.00	nan	0.00
FNMA4119	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	480.55	0.00	7.58	Sep 01, 2050	2.00
HPQ	HP INC	Technology	Fixed Income	480.33	0.00	1.23	Jun 17, 2027	3.00
QRVO	QORVO INC	Technology	Fixed Income	480.33	0.00	2.53	Oct 15, 2029	4.38
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	480.33	0.00	3.21	Aug 15, 2029	2.95
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	480.15	0.00	6.68	Sep 16, 2034	5.13
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	480.13	0.00	3.16	Sep 09, 2029	4.20
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	480.05	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	480.05	0.00	0.00	nan	0.00
039030	EO TECHNICS LTD	Information Technology	Equity	479.89	0.00	0.00	nan	0.00
FRZM2339	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	479.89	0.00	6.00	Jan 01, 2047	3.50
COTY	COTY INC 144A	Consumer Non-Cyclical	Fixed Income	479.72	0.00	4.20	Jan 15, 2031	5.60
310210	VORONOI INC	Health Care	Equity	479.65	0.00	0.00	nan	0.00
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	479.57	0.00	5.66	Apr 20, 2032	1.75
KMI	KINDER MORGAN INC	Energy	Fixed Income	479.57	0.00	6.77	Dec 01, 2034	5.30
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	479.57	0.00	5.81	May 15, 2033	5.35
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	479.52	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	479.51	0.00	2.00	Jun 15, 2028	4.40
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	479.51	0.00	2.01	May 15, 2028	4.50
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	479.40	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	479.29	0.00	6.74	Oct 27, 2085	6.88
ES	EVERSOURCE ENERGY	Electric	Fixed Income	479.29	0.00	5.85	May 15, 2033	5.13
G2MA6092	GNMA2 30YR	Agency Fixed Rate	Fixed Income	479.22	0.00	5.17	Aug 20, 2049	4.50
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	479.10	0.00	4.03	Sep 16, 2030	4.22
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	478.78	0.00	9.00	Jun 25, 2038	4.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	478.72	0.00	6.33	Feb 01, 2033	1.88
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	478.69	0.00	1.24	Jun 15, 2027	2.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	478.69	0.00	4.30	Oct 01, 2030	1.70
OIL	OIL INDIA LTD	Energy	Equity	478.68	0.00	0.00	nan	0.00
FRRA7821	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	478.56	0.00	6.03	Aug 01, 2052	3.50
ADBE	ADOBE INC	Technology	Fixed Income	478.49	0.00	1.72	Jan 17, 2028	4.75
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	478.49	0.00	1.06	Apr 11, 2027	4.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	478.49	0.00	1.25	Jun 23, 2027	4.88
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	478.47	0.00	0.00	nan	0.00
1719	HAZAMA ANDO CORP	Industrials	Equity	478.47	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	478.45	0.00	9.29	Jun 15, 2039	5.13
MTB	M&T BANK CORPORATION	Banking	Fixed Income	478.43	0.00	5.66	Jan 27, 2034	5.05
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	478.29	0.00	6.77	Sep 10, 2034	4.70
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	478.29	0.00	6.44	Apr 01, 2034	5.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	478.28	0.00	1.89	Apr 01, 2028	4.75
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	478.20	0.00	0.00	nan	0.00
SW	WRKCO INC	Basic Industry	Fixed Income	478.08	0.00	2.61	Mar 15, 2029	4.90
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	478.00	0.00	7.29	Aug 15, 2035	5.55
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	478.00	0.00	5.18	Nov 24, 2031	2.60
FNAY5443	FNMA 15YR	Agency Fixed Rate	Fixed Income	477.89	0.00	1.32	Mar 01, 2030	3.00
DIS	WALT DISNEY CO	Communications	Fixed Income	477.89	0.00	9.83	Mar 23, 2040	4.63
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	477.88	0.00	3.38	Dec 15, 2029	4.85
EVRG	EVERGY INC	Electric	Fixed Income	477.88	0.00	3.26	Sep 15, 2029	2.90
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	477.86	0.00	7.43	Aug 15, 2035	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	477.77	0.00	10.75	Mar 15, 2046	6.60
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	477.72	0.00	4.82	Mar 15, 2032	7.38
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	477.67	0.00	3.77	Apr 30, 2030	3.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	477.55	0.00	14.28	May 15, 2064	5.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	477.47	0.00	2.06	Apr 15, 2028	1.30
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	477.33	0.00	12.43	Sep 16, 2046	3.88
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	477.26	0.00	3.12	Aug 15, 2029	4.95
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	477.26	0.00	2.80	Apr 17, 2030	5.26
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	477.26	0.00	1.56	Oct 26, 2027	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	477.26	0.00	1.55	Oct 15, 2027	2.95
FRQI8312	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	477.23	0.00	4.64	Jun 01, 2054	5.00
FNBN6046	FNMA 30YR	Agency Fixed Rate	Fixed Income	477.23	0.00	7.04	Apr 01, 2049	3.50
FNFS2196	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	477.23	0.00	7.14	May 01, 2052	2.50
OC	OWENS CORNING	Capital Goods	Fixed Income	477.14	0.00	6.48	Jun 15, 2034	5.70
LENOVO	LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	477.06	0.00	4.19	Nov 02, 2030	3.42
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	477.06	0.00	3.86	Jul 01, 2030	4.90
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	477.00	0.00	5.47	Apr 15, 2032	2.70
6674	GS YUASA CORP	Consumer Discretionary	Equity	476.90	0.00	0.00	nan	0.00
9064	YAMATO HOLDINGS LTD	Industrials	Equity	476.90	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	476.85	0.00	2.03	May 02, 2028	4.25
USB	US BANCORP MTN	Banking	Fixed Income	476.85	0.00	1.98	Apr 26, 2028	3.90
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	476.75	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	476.65	0.00	1.09	May 17, 2027	3.10
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	476.57	0.00	4.83	Mar 19, 2032	6.53
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	476.57	0.00	5.35	Feb 14, 2032	3.00
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	476.51	0.00	0.00	nan	0.00
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	476.24	0.00	1.40	Sep 22, 2027	4.95
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	476.24	0.00	1.46	Sep 02, 2027	1.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	476.20	0.00	8.33	Jul 02, 2037	5.40
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	476.03	0.00	3.69	Mar 01, 2030	2.92
MSCI	MSCI INC 144A	Technology	Fixed Income	476.03	0.00	3.71	Sep 01, 2030	3.63
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	476.00	0.00	6.52	Sep 30, 2034	5.95
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	475.83	0.00	1.35	Jul 27, 2027	4.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	475.83	0.00	1.38	Aug 01, 2027	2.10
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	475.64	0.00	7.70	Oct 27, 2036	6.50
GOOGL	ALPHABET INC	Technology	Fixed Income	475.42	0.00	1.43	Aug 15, 2027	0.80
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	475.42	0.00	3.43	Jan 13, 2030	5.25
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	475.31	0.00	12.78	May 01, 2047	4.15
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	475.28	0.00	5.37	Sep 15, 2032	5.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	475.21	0.00	3.61	Apr 15, 2030	4.35
DE	DEERE & CO	Capital Goods	Fixed Income	475.21	0.00	3.73	Apr 15, 2030	3.10
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	475.21	0.00	3.65	Apr 28, 2030	5.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	475.21	0.00	3.40	Apr 01, 2030	5.95
TBOND	TREASURY BOND	Treasuries	Fixed Income	475.07	0.00	16.14	Aug 15, 2049	2.25
CCI	CROWN CASTLE INC	Communications	Fixed Income	475.01	0.00	1.36	Sep 01, 2027	3.65
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	475.01	0.00	3.48	Jan 30, 2030	5.15
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	475.01	0.00	3.85	Jun 30, 2030	4.63
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	474.81	0.00	1.18	May 25, 2027	3.63
NCC B	NCC B	Industrials	Equity	474.80	0.00	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	474.71	0.00	7.35	Aug 12, 2035	5.15
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	474.63	0.00	11.18	Apr 01, 2045	5.20
ECL	ECOLAB INC	Basic Industry	Fixed Income	474.60	0.00	3.49	Mar 24, 2030	4.80
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	474.40	0.00	3.52	Feb 15, 2030	4.63
BRPT	BARITO PACIFIC	Materials	Equity	474.34	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	474.28	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	474.19	0.00	1.22	Jul 01, 2027	3.50
INTC	INTEL CORPORATION	Technology	Fixed Income	474.07	0.00	14.06	Feb 10, 2063	5.90
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	474.07	0.00	10.87	May 17, 2042	4.88
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	474.07	0.00	12.97	Apr 30, 2054	5.90
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	473.99	0.00	1.91	Mar 21, 2028	4.75
GIBACN	CGI INC	Technology	Fixed Income	473.99	0.00	3.53	Mar 14, 2030	4.95
FNBR0534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	473.90	0.00	7.23	Jan 01, 2051	2.00
FNFM0021	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	473.90	0.00	5.86	Mar 01, 2049	4.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	473.71	0.00	5.34	Oct 13, 2032	5.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	473.62	0.00	11.15	Mar 01, 2042	3.50
CSGP	COSTAR GROUP INC 144A	Technology	Fixed Income	473.58	0.00	4.03	Jul 15, 2030	2.80
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	473.58	0.00	0.98	Mar 01, 2028	5.43
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	473.57	0.00	5.73	Jul 15, 2032	2.60
MET	METLIFE INC	Insurance	Fixed Income	473.51	0.00	11.18	Nov 13, 2043	4.88
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	473.40	0.00	11.37	Oct 01, 2041	3.05
1357	MEITU INC	Communication	Equity	473.37	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	473.37	0.00	1.75	Feb 01, 2028	5.25
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	473.37	0.00	1.31	Jul 13, 2027	3.88
NI	NISOURCE INC	Natural Gas	Fixed Income	473.37	0.00	2.98	Jul 01, 2029	5.20
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	473.28	0.00	4.60	Mar 16, 2031	2.45
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	473.06	0.00	9.32	Mar 30, 2040	6.06
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	472.96	0.00	3.56	Mar 01, 2030	5.25
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	472.96	0.00	2.71	Feb 01, 2029	4.57
WELL	WELLTOWER OP LLC	Reits	Fixed Income	472.96	0.00	1.85	Apr 15, 2028	4.25
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	472.85	0.00	7.42	Nov 26, 2035	5.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	472.76	0.00	3.17	Sep 05, 2029	4.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	472.73	0.00	13.58	Feb 27, 2053	5.38
CVX	CHEVRON USA INC	Energy	Fixed Income	472.71	0.00	7.12	Apr 15, 2035	4.98
MS	MORGAN STANLEY (FXD-FXD) MTN	Banking	Fixed Income	472.57	0.00	7.58	Jan 18, 2041	5.31
FNAS5278	FNMA 15YR	Agency Fixed Rate	Fixed Income	472.57	0.00	1.66	Jun 01, 2030	2.50
FNBP8750	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	472.57	0.00	6.53	Jul 01, 2050	3.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	472.50	0.00	13.95	Apr 05, 2050	3.58
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	472.41	0.00	0.00	nan	0.00
ALOS3	ALLOS SA	Real Estate	Equity	472.41	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	472.35	0.00	1.03	Apr 07, 2027	3.45
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	472.28	0.00	7.07	Jun 15, 2035	5.85
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	472.28	0.00	4.99	Feb 12, 2032	5.63
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	472.14	0.00	6.93	Mar 15, 2035	5.35
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	472.14	0.00	7.58	Nov 05, 2035	4.60
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	472.14	0.00	1.86	Apr 01, 2028	5.70
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	472.14	0.00	2.13	Jun 13, 2028	4.90
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	471.94	0.00	13.27	Mar 07, 2049	4.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	471.94	0.00	2.22	Oct 01, 2028	5.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	471.94	0.00	2.20	Jun 15, 2028	2.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	471.94	0.00	2.70	Feb 01, 2029	4.95
FRRC1826	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	471.90	0.00	3.67	Feb 01, 2036	2.00
FNBQ9818	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	471.90	0.00	7.23	Dec 01, 2050	2.00
FNFM8356	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	471.90	0.00	4.28	Oct 01, 2050	5.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	471.83	0.00	15.07	Nov 10, 2050	2.77
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	471.83	0.00	11.29	Mar 11, 2041	2.88
DIS	WALT DISNEY CO	Communications	Fixed Income	471.72	0.00	14.35	Jan 13, 2051	3.60
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	471.65	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	471.61	0.00	9.26	Apr 15, 2040	6.30
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	471.53	0.00	3.53	Mar 17, 2030	5.10
HBAN	HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	471.53	0.00	3.35	Jan 10, 2030	5.65
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	471.49	0.00	12.06	Jan 19, 2055	7.13
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	471.49	0.00	14.55	Jul 09, 2050	3.17
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	471.33	0.00	2.78	Feb 10, 2029	2.90
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	471.28	0.00	4.98	Mar 12, 2032	5.25
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	471.27	0.00	8.32	Mar 15, 2038	6.25
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	471.27	0.00	10.98	Apr 08, 2044	5.50
FRSD2314	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	471.24	0.00	3.59	Feb 01, 2053	5.50
AAPL	APPLE INC	Technology	Fixed Income	471.16	0.00	14.56	Aug 08, 2052	3.95
4088	AIR WATER INC	Materials	Equity	471.13	0.00	0.00	nan	0.00
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	470.96	0.00	0.00	nan	0.00
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	470.92	0.00	3.79	Jun 18, 2030	4.38
D	DOMINION ENERGY INC	Electric	Fixed Income	470.71	0.00	5.46	Nov 15, 2032	5.38
HUM	HUMANA INC	Insurance	Fixed Income	470.71	0.00	6.17	Mar 15, 2034	5.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	470.71	0.00	1.84	Feb 18, 2028	3.60
RHI	ROBERT HALF	Industrials	Equity	470.61	0.00	0.00	nan	0.00
FNBT7490	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	470.57	0.00	6.66	Oct 01, 2051	2.50
FNFM7043	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	470.57	0.00	3.26	Mar 01, 2036	2.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	470.51	0.00	1.48	Sep 24, 2027	4.30
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	470.51	0.00	3.74	May 07, 2030	4.55
VTR	VENTAS REALTY LP	Reits	Fixed Income	470.51	0.00	2.56	Jan 15, 2029	4.40
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	470.48	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	470.37	0.00	11.90	Oct 14, 2052	7.75
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	470.30	0.00	2.63	Dec 13, 2029	2.47
EQT	EQT CORP	Energy	Fixed Income	470.30	0.00	1.40	Oct 01, 2027	3.90
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	470.10	0.00	1.62	Nov 01, 2027	1.38
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	470.10	0.00	3.87	Jul 30, 2030	5.35
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	470.10	0.00	1.05	Apr 22, 2027	3.88
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	470.08	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	469.99	0.00	7.28	Sep 30, 2035	5.30
USB	US BANCORP MTN	Banking	Fixed Income	469.85	0.00	7.52	Jan 26, 2037	5.03
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	469.81	0.00	12.57	Mar 15, 2049	5.10
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	469.69	0.00	3.23	Oct 01, 2029	4.60
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	469.55	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	469.48	0.00	1.86	Mar 27, 2028	4.90
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	469.42	0.00	4.70	May 01, 2031	2.60
O	REALTY INCOME CORPORATION	Reits	Fixed Income	469.28	0.00	6.44	Feb 15, 2034	5.13
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	469.28	0.00	2.29	Sep 15, 2028	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	469.28	0.00	3.87	Jul 08, 2031	4.66
RSG	RESOLUTE MINING LTD	Materials	Equity	469.03	0.00	0.00	nan	0.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	468.99	0.00	6.54	Sep 15, 2034	5.63
AAPL	APPLE INC	Technology	Fixed Income	468.80	0.00	15.80	Aug 20, 2050	2.40
FRQB3228	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	468.57	0.00	6.76	Sep 01, 2050	3.00
FNFS4457	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	468.57	0.00	3.30	Apr 01, 2053	6.00
FNMA4797	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	468.57	0.00	3.32	Nov 01, 2037	4.00
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	468.55	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	468.46	0.00	3.03	Jun 21, 2029	3.40
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	468.42	0.00	5.55	Sep 06, 2053	6.35
EQT	EQT CORP	Energy	Fixed Income	468.42	0.00	6.28	Feb 01, 2034	5.75
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	468.31	0.00	0.00	nan	0.00
GENMMK	GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	468.28	0.00	4.51	Apr 19, 2031	3.88
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	468.28	0.00	6.79	Oct 01, 2034	4.80
TRMB	TRIMBLE INC	Technology	Fixed Income	468.28	0.00	5.51	Mar 15, 2033	6.10
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	468.26	0.00	3.05	Sep 15, 2029	6.60
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	468.26	0.00	1.83	Feb 24, 2028	4.55
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	468.24	0.00	12.77	Jun 15, 2048	4.56
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	467.98	0.00	0.00	nan	0.00
FRSB0838	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	467.91	0.00	3.69	Mar 01, 2037	2.50
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	467.85	0.00	3.61	Feb 27, 2030	4.94
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	467.71	0.00	5.03	Oct 13, 2032	2.49
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	467.71	0.00	4.92	Sep 16, 2051	2.90
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	467.58	0.00	0.00	nan	0.00
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	467.56	0.00	4.74	Jun 10, 2031	3.13
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	467.56	0.00	4.89	Apr 15, 2032	7.50
JBS	JBS NV	Consumer Non-Cyclical	Fixed Income	467.45	0.00	12.97	Feb 25, 2055	6.38
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	467.45	0.00	12.91	Jun 22, 2050	4.00
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	467.44	0.00	1.46	Sep 22, 2027	5.38
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	467.44	0.00	2.18	Jul 15, 2028	7.13
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	467.44	0.00	1.87	Mar 20, 2029	5.47
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	467.42	0.00	7.46	Nov 06, 2035	5.13
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	467.28	0.00	7.64	Dec 02, 2035	4.67
FRSD1749	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	467.24	0.00	6.83	Apr 01, 2052	2.50
FRQE6397	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	467.24	0.00	4.72	Jul 01, 2052	5.00
FNCA2756	FNMA 30YR	Agency Fixed Rate	Fixed Income	467.24	0.00	4.66	Nov 01, 2048	5.00
FNFS0745	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	467.24	0.00	2.65	Sep 01, 2034	4.00
FRRJ0980	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	467.24	0.00	3.12	Mar 01, 2054	5.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	467.23	0.00	9.00	Apr 15, 2038	4.38
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	467.23	0.00	2.79	Apr 15, 2029	4.90
WMT	WALMART INC	Consumer Cyclical	Fixed Income	467.23	0.00	3.06	Jul 08, 2029	3.25
SNPS	SYNOPSYS INC	Technology	Fixed Income	467.03	0.00	1.03	Apr 01, 2027	4.55
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	467.01	0.00	12.65	Mar 01, 2047	4.45
WMT	WALMART INC	Consumer Cyclical	Fixed Income	467.01	0.00	8.29	Aug 15, 2037	6.50
JEN	JENOPTIK N AG	Information Technology	Equity	466.93	0.00	0.00	nan	0.00
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	466.89	0.00	11.88	Jun 15, 2046	4.75
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	466.89	0.00	11.72	Apr 01, 2049	5.95
PETRONET	PETRONET LNG LTD	Energy	Equity	466.86	0.00	0.00	nan	0.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	466.82	0.00	0.99	Mar 15, 2027	3.25
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	466.67	0.00	13.01	Sep 15, 2053	5.70
FGV84237	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	466.58	0.00	6.57	May 01, 2048	3.50
FNAH9488	FNMA 30YR	Agency Fixed Rate	Fixed Income	466.58	0.00	4.45	Apr 01, 2041	4.50
FNBM3611	FNMA 30YR	Agency Fixed Rate	Fixed Income	466.58	0.00	4.82	Jan 01, 2045	4.00
FNMA3444	FNMA 30YR	Agency Fixed Rate	Fixed Income	466.58	0.00	5.15	Aug 01, 2048	4.50
FNMA4206	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	466.58	0.00	3.54	Dec 01, 2035	2.00
INTNED	ING GROEP NV	Banking	Fixed Income	466.56	0.00	5.13	Mar 28, 2033	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	466.42	0.00	5.42	Feb 01, 2032	2.30
6013	TAKUMA LTD	Industrials	Equity	466.41	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	466.41	0.00	0.00	nan	0.00
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	466.41	0.00	3.51	Mar 15, 2030	5.20
SIXSLP	SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	466.41	0.00	3.78	Jul 15, 2030	6.13
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	466.41	0.00	3.70	Mar 01, 2030	2.90
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	466.41	0.00	3.44	Feb 15, 2030	7.88
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	466.21	0.00	3.13	Aug 15, 2029	4.65
NTAP	NETAPP INC	Technology	Fixed Income	466.21	0.00	3.98	Jun 22, 2030	2.70
BA	BOEING CO	Capital Goods	Fixed Income	466.13	0.00	6.82	May 01, 2034	3.60
MET	METLIFE INC	Insurance	Fixed Income	466.13	0.00	6.45	Jun 15, 2034	6.38
AON	AON CORP	Insurance	Fixed Income	465.99	0.00	5.75	Feb 28, 2033	5.35
FNBQ2836	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	465.91	0.00	6.44	Oct 01, 2050	3.00
FNBX6183	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	465.91	0.00	3.94	Feb 01, 2053	5.50
7762	CITIZEN WATCH LTD	Information Technology	Equity	465.88	0.00	0.00	nan	0.00
CIMBMK	CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	465.80	0.00	1.34	Jul 20, 2027	2.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	465.80	0.00	1.75	Jan 07, 2028	5.00
PSX	PHILLIPS 66	Energy	Fixed Income	465.80	0.00	4.45	Dec 15, 2030	2.15
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	465.55	0.00	13.58	Feb 23, 2054	5.50
JBS	JBS NV	Consumer Non-Cyclical	Fixed Income	465.44	0.00	13.49	Apr 15, 2066	6.38
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	465.44	0.00	11.55	Oct 24, 2048	6.38
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	465.41	0.00	0.00	nan	0.00
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	465.41	0.00	0.00	nan	0.00
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	465.41	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	465.41	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	465.39	0.00	2.33	Sep 12, 2028	4.63
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	465.36	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	465.32	0.00	13.64	Apr 01, 2052	4.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	465.19	0.00	4.08	Oct 01, 2030	4.15
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	465.13	0.00	4.62	Jul 02, 2031	5.14
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	464.99	0.00	5.83	Jun 15, 2033	5.20
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	464.98	0.00	3.44	Nov 15, 2029	2.60
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	464.98	0.00	3.18	Sep 10, 2029	4.38
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	464.85	0.00	7.10	Mar 01, 2035	5.25
ALMB	ALM BRAND	Financials	Equity	464.83	0.00	0.00	nan	0.00
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	464.78	0.00	2.13	Jun 09, 2028	4.65
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	464.70	0.00	7.21	Jul 23, 2035	5.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	464.65	0.00	12.87	Feb 01, 2049	4.80
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	464.45	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	464.37	0.00	4.34	Jan 15, 2031	4.15
IOICORP	IOI CORPORATION	Consumer Staples	Equity	464.20	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	464.20	0.00	14.46	Dec 15, 2049	3.13
COF	CAPITAL ONE NA	Banking	Fixed Income	464.16	0.00	2.19	Sep 13, 2028	4.65
ENBCN	ENBRIDGE INC	Energy	Fixed Income	464.16	0.00	2.40	Nov 15, 2028	6.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	464.13	0.00	5.09	Sep 10, 2031	2.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	463.96	0.00	2.74	Mar 15, 2029	3.40
FNBC9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	463.91	0.00	6.40	Dec 01, 2046	3.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	463.85	0.00	6.40	Feb 12, 2034	5.27
3433	TOCALO LTD	Industrials	Equity	463.78	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	463.78	0.00	0.00	nan	0.00
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Banking	Fixed Income	463.75	0.00	3.94	Sep 08, 2035	4.55
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	463.75	0.00	3.64	Apr 15, 2030	4.00
BACR	BARCLAYS PLC	Banking	Fixed Income	463.64	0.00	12.24	Jan 10, 2047	4.95
PEG	PSEG POWER LLC 144A	Electric	Fixed Income	463.55	0.00	3.68	May 15, 2030	5.20
1776	GF SECURITIES LTD H	Financials	Equity	463.48	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	463.48	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	463.34	0.00	2.36	Oct 01, 2028	4.00
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	463.34	0.00	3.88	Jul 30, 2030	5.20
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	463.34	0.00	2.33	Sep 05, 2028	4.05
G2MB0557	GNMA2 30YR	Agency Fixed Rate	Fixed Income	463.25	0.00	1.34	Aug 20, 2055	6.00
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	463.24	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	463.14	0.00	2.89	Jun 01, 2029	5.40
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	463.13	0.00	5.06	Jan 30, 2032	5.30
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	463.08	0.00	9.98	Nov 15, 2041	5.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	463.08	0.00	9.63	Mar 15, 2039	3.90
BRKHEC	PACIFICORP	Electric	Fixed Income	462.97	0.00	12.93	May 15, 2054	5.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	462.94	0.00	2.41	Nov 15, 2028	5.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	462.94	0.00	3.67	Feb 05, 2030	2.40
EMMN	EMMI AG	Consumer Staples	Equity	462.73	0.00	0.00	nan	0.00
CMBTO	CMB.TECH NV	Energy	Equity	462.73	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	462.73	0.00	3.10	Jun 27, 2029	3.31
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	462.73	0.00	3.10	Jul 18, 2030	3.96
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	462.70	0.00	7.69	Feb 15, 2036	5.10
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	462.70	0.00	4.82	Nov 15, 2031	5.13
FNCA8244	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	462.58	0.00	5.18	Dec 01, 2050	4.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	462.52	0.00	13.06	Jun 05, 2054	6.05
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	462.32	0.00	1.86	Feb 01, 2028	1.75
180640	HANJIN KAL	Consumer Discretionary	Equity	462.27	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	462.13	0.00	5.09	Aug 12, 2031	1.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	461.99	0.00	7.29	Oct 01, 2035	5.13
FNBD5047	FNMA 30YR	Agency Fixed Rate	Fixed Income	461.92	0.00	6.40	Feb 01, 2047	3.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	461.91	0.00	2.70	Mar 15, 2029	5.05
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	461.71	0.00	1.77	Feb 15, 2028	3.80
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	461.50	0.00	3.56	Apr 15, 2030	5.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	461.30	0.00	3.18	Sep 26, 2029	4.55
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	461.13	0.00	6.61	Jun 01, 2034	4.90
WDAY	WORKDAY INC	Technology	Fixed Income	460.89	0.00	2.81	Apr 01, 2029	3.70
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	460.68	0.00	0.98	Mar 15, 2027	3.13
BEKB	BEKAERT (D) SA	Materials	Equity	460.64	0.00	0.00	nan	0.00
5444	YAMATO KOGYO LTD	Materials	Equity	460.64	0.00	0.00	nan	0.00
FNCB1273	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	460.59	0.00	7.40	Aug 01, 2051	2.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	460.48	0.00	3.30	Nov 15, 2029	4.80
CCI	CROWN CASTLE INC	Communications	Fixed Income	460.41	0.00	4.69	Apr 01, 2031	2.10
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	460.41	0.00	6.77	Sep 10, 2034	4.72
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	460.39	0.00	15.05	Dec 02, 2051	3.10
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	460.39	0.00	8.81	Jan 25, 2039	6.30
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	460.13	0.00	6.48	May 21, 2034	5.40
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	460.13	0.00	5.80	Jun 05, 2033	5.75
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	459.98	0.00	6.41	Mar 12, 2034	4.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	459.98	0.00	4.70	Jun 01, 2031	3.25
FNCA2970	FNMA 30YR	Agency Fixed Rate	Fixed Income	459.92	0.00	4.46	Jan 01, 2049	5.00
G2MA9966	GNMA2 30YR	Agency Fixed Rate	Fixed Income	459.92	0.00	1.55	Oct 20, 2054	6.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	459.87	0.00	4.17	Nov 15, 2030	4.20
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	459.86	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	459.86	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	459.84	0.00	6.09	Jan 15, 2034	6.50
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	459.84	0.00	6.08	Apr 15, 2034	6.88
AES	AES CORPORATION (THE)	Electric	Fixed Income	459.66	0.00	4.50	Jan 15, 2031	2.45
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	459.66	0.00	3.86	Apr 30, 2030	2.30
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	459.64	0.00	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	459.41	0.00	6.87	Jan 15, 2035	5.70
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	459.41	0.00	5.38	Mar 15, 2033	7.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	459.25	0.00	3.10	Sep 06, 2030	4.89
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	459.15	0.00	12.13	May 15, 2046	4.70
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	459.13	0.00	5.29	Jun 15, 2032	4.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	459.05	0.00	3.41	Jan 08, 2030	5.30
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	459.04	0.00	14.58	Oct 15, 2050	3.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	458.84	0.00	5.59	Mar 15, 2033	5.65
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	458.84	0.00	6.55	Jun 01, 2034	5.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	458.64	0.00	2.41	Sep 15, 2028	2.10
FNBR7874	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	458.59	0.00	7.14	May 01, 2051	2.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	458.59	0.00	15.43	Sep 15, 2050	2.50
XEL	XCEL ENERGY INC	Electric	Fixed Income	458.56	0.00	6.88	Apr 15, 2035	5.60
9468	KADOKAWA CORP	Communication	Equity	458.54	0.00	0.00	nan	0.00
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	458.41	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	458.41	0.00	4.93	Jul 15, 2031	2.40
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	458.23	0.00	1.53	Nov 15, 2027	5.85
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	458.23	0.00	1.36	Aug 01, 2027	5.11
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	458.23	0.00	3.63	Apr 15, 2030	5.24
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	458.02	0.00	2.21	Jul 01, 2028	3.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	457.98	0.00	6.55	Jun 26, 2034	5.50
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	457.98	0.00	5.51	Nov 15, 2032	5.20
1102	ASIA CEMENT CORP	Materials	Equity	457.93	0.00	0.00	nan	0.00
SHREECEM	SHREE CEMENT LTD	Materials	Equity	457.93	0.00	0.00	nan	0.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	457.82	0.00	3.72	Mar 01, 2030	2.65
KZTGKZ	KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	457.82	0.00	1.48	Sep 26, 2027	4.38
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	457.70	0.00	4.70	Apr 23, 2032	2.31
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	457.61	0.00	0.96	Mar 14, 2028	5.55
8088	IWATANI CORP	Energy	Equity	457.49	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	457.49	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	457.41	0.00	2.96	Jun 15, 2029	4.80
BACR	BARCLAYS PLC	Banking	Fixed Income	457.27	0.00	4.50	Mar 10, 2032	2.67
FRQC6752	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	457.26	0.00	7.14	Sep 01, 2051	2.50
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	457.00	0.00	1.28	Jul 01, 2027	2.65
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	456.96	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	456.84	0.00	6.70	Oct 01, 2034	5.13
DINO	HF SINCLAIR CORP	Energy	Fixed Income	456.84	0.00	6.73	Jan 15, 2035	6.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	456.84	0.00	6.38	Mar 01, 2034	5.50
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	456.80	0.00	13.06	May 20, 2053	6.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	456.70	0.00	4.60	Apr 01, 2031	2.75
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	456.55	0.00	6.09	Apr 25, 2035	6.64
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	456.55	0.00	4.45	Sep 15, 2031	7.88
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	456.44	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	456.44	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	456.18	0.00	0.97	Mar 01, 2027	2.45
HUM	HUMANA INC	Insurance	Fixed Income	456.12	0.00	6.98	May 01, 2035	5.55
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	455.98	0.00	5.88	Sep 14, 2033	5.88
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	455.98	0.00	3.77	Apr 09, 2030	2.60
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	455.98	0.00	3.03	Jul 01, 2029	3.75
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	455.98	0.00	2.03	Apr 26, 2048	5.10
FNBQ3645	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	455.93	0.00	3.32	Oct 01, 2035	2.00
FNCA5584	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	455.93	0.00	4.67	Apr 01, 2050	4.50
YCA	YELLOW CAKE PLC	Energy	Equity	455.91	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	455.90	0.00	15.22	Mar 15, 2066	5.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	455.79	0.00	13.00	Feb 15, 2048	4.25
BMO	BANK OF MONTREAL	Banking	Fixed Income	455.70	0.00	6.26	Nov 26, 2084	7.30
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	455.70	0.00	6.52	Feb 15, 2034	4.75
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	455.57	0.00	1.81	Jan 27, 2029	5.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	455.57	0.00	2.81	Apr 15, 2029	3.65
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	455.55	0.00	7.12	May 15, 2035	5.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	455.55	0.00	6.33	Dec 05, 2033	4.38
AC	AYALA CORP	Industrials	Equity	455.52	0.00	0.00	nan	0.00
NHPC	NHPC LTD	Utilities	Equity	455.52	0.00	0.00	nan	0.00
1959	KRAFTIA CORP	Industrials	Equity	455.39	0.00	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	455.16	0.00	3.47	Dec 01, 2029	2.90
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	455.16	0.00	2.38	Nov 17, 2028	6.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	455.11	0.00	13.60	Nov 15, 2054	5.70
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	454.98	0.00	4.83	Nov 10, 2032	4.74
8304	AOZORA BANK LTD	Financials	Equity	454.86	0.00	0.00	nan	0.00
AAUC	ALLIED GOLD CORP	Materials	Equity	454.86	0.00	0.00	nan	0.00
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	454.75	0.00	3.02	Jul 02, 2029	5.38
FRRC1508	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	454.60	0.00	3.18	Jul 01, 2035	2.50
FNBM3152	FNMA 30YR	Agency Fixed Rate	Fixed Income	454.60	0.00	5.13	Aug 01, 2047	4.50
FNFM9702	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	454.60	0.00	3.82	Dec 01, 2036	2.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	454.55	0.00	6.28	Dec 08, 2033	5.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	454.54	0.00	3.91	May 27, 2030	2.60
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	454.41	0.00	5.84	Jan 15, 2033	4.20
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	454.22	0.00	12.30	Sep 21, 2048	5.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	454.14	0.00	2.13	Jun 12, 2028	4.90
WELL	WELLTOWER OP LLC	Reits	Fixed Income	454.14	0.00	3.55	Jan 15, 2030	3.10
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	454.07	0.00	0.00	nan	0.00
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	454.07	0.00	0.00	nan	0.00
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	453.98	0.00	4.70	Apr 03, 2031	2.06
FRZM3881	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	453.93	0.00	5.73	Aug 01, 2047	4.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	453.93	0.00	3.86	May 20, 2030	2.82
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	453.93	0.00	4.00	Sep 11, 2030	4.38
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	453.88	0.00	13.42	Mar 09, 2053	5.13
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	453.84	0.00	6.51	Jun 01, 2034	5.35
GN	GN STORE NORD	Consumer Discretionary	Equity	453.82	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	453.82	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	453.73	0.00	3.55	Feb 21, 2030	5.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	453.73	0.00	4.01	Oct 01, 2030	4.38
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	453.59	0.00	0.00	nan	0.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	453.54	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	453.54	0.00	12.14	Sep 20, 2047	4.70
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	453.52	0.00	2.43	Sep 14, 2028	1.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	453.43	0.00	12.89	Oct 15, 2054	5.60
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	453.32	0.00	1.05	Apr 09, 2027	5.10
DIA	DIASORIN	Health Care	Equity	453.29	0.00	0.00	nan	0.00
6526	SOCIONEXT INC	Information Technology	Equity	453.29	0.00	0.00	nan	0.00
FNBX3462	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	453.27	0.00	3.50	Dec 01, 2052	5.50
G2MA6544	GNMA2 30YR	Agency Fixed Rate	Fixed Income	453.27	0.00	5.17	Mar 20, 2050	4.50
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	453.26	0.00	4.75	May 24, 2031	2.75
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	453.26	0.00	5.09	Oct 15, 2031	2.50
DELHIVERY	DELHIVERY LTD	Industrials	Equity	453.11	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	453.11	0.00	1.62	Nov 15, 2027	3.80
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	452.87	0.00	11.47	Jun 15, 2044	4.85
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	452.84	0.00	6.69	Jun 12, 2034	5.05
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	452.77	0.00	0.00	nan	0.00
G2MA9487	GNMA2 30YR	Agency Fixed Rate	Fixed Income	452.60	0.00	3.72	Feb 20, 2054	5.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	452.55	0.00	4.91	Jan 21, 2033	5.71
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	452.42	0.00	9.69	May 01, 2040	5.15
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	452.41	0.00	6.23	Jan 15, 2034	5.75
NI	NISOURCE INC	Natural Gas	Fixed Income	452.41	0.00	6.36	Apr 01, 2034	5.35
ALI	AYALA LAND INC	Real Estate	Equity	452.38	0.00	0.00	nan	0.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	452.38	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	452.32	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	452.31	0.00	14.98	May 17, 2063	5.15
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	452.29	0.00	0.58	Nov 15, 2027	4.63
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	452.29	0.00	2.30	Oct 06, 2028	5.75
KMI	KINDER MORGAN INC	Energy	Fixed Income	452.26	0.00	7.02	Jun 01, 2035	5.85
FNCA6314	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	451.93	0.00	6.76	Jul 01, 2050	3.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	451.88	0.00	2.72	Apr 01, 2029	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	451.88	0.00	1.80	Jan 17, 2028	3.54
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	451.86	0.00	9.15	Apr 16, 2040	6.75
JET2	JET2 PLC	Industrials	Equity	451.72	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	451.72	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	451.72	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	451.66	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	451.55	0.00	7.54	Oct 29, 2035	4.63
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	451.52	0.00	17.03	Jun 03, 2060	2.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	451.52	0.00	13.84	Mar 13, 2051	3.70
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	451.47	0.00	2.94	Jun 15, 2029	5.20
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	451.47	0.00	2.66	Jan 15, 2030	5.03
FNBT2835	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	451.27	0.00	3.62	Aug 01, 2036	2.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	451.27	0.00	1.96	Apr 15, 2028	3.90
SCATC	SCATEC SOLAR	Utilities	Equity	451.19	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	451.12	0.00	5.39	Jul 21, 2032	4.70
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	451.12	0.00	7.40	Nov 05, 2035	5.13
PRU	FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	450.98	0.00	5.64	Feb 15, 2033	5.79
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	450.96	0.00	14.42	Apr 15, 2052	3.63
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	450.86	0.00	1.75	Mar 15, 2028	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	450.86	0.00	1.83	Mar 01, 2028	5.30
EXC	EXELON CORPORATION	Electric	Fixed Income	450.85	0.00	12.89	Mar 15, 2053	5.60
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	450.66	0.00	3.97	Sep 03, 2030	4.50
AES	AES CORPORATION (THE)	Electric	Fixed Income	450.55	0.00	4.91	Mar 15, 2032	5.80
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	450.45	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	450.45	0.00	4.30	Sep 01, 2030	1.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	450.40	0.00	5.46	Sep 15, 2032	4.55
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	450.40	0.00	6.00	Nov 30, 2033	6.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	450.26	0.00	5.11	Sep 12, 2031	1.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	450.25	0.00	3.26	Sep 15, 2029	2.88
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	450.25	0.00	3.20	Oct 01, 2029	3.35
189	DONGYUE GROUP LTD	Materials	Equity	450.21	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	450.14	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	450.12	0.00	5.95	Jan 26, 2033	4.05
FRSL3171	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	449.94	0.00	3.35	Aug 01, 2055	5.50
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	449.88	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	449.84	0.00	9.64	Mar 15, 2041	5.88
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	449.84	0.00	3.51	Mar 11, 2030	5.10
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	449.69	0.00	7.01	Jan 30, 2035	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	449.69	0.00	5.45	Oct 15, 2032	5.05
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	449.69	0.00	5.63	Oct 29, 2032	4.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	449.63	0.00	2.06	Jun 04, 2028	5.00
STT	STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	449.63	0.00	3.36	Nov 23, 2029	4.78
CCI	CROWN CASTLE INC	Communications	Fixed Income	449.55	0.00	6.34	Mar 01, 2034	5.80
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	449.55	0.00	7.09	Apr 01, 2035	5.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	449.51	0.00	13.95	Mar 15, 2051	3.60
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	449.49	0.00	0.00	nan	0.00
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	449.43	0.00	2.31	Aug 14, 2028	4.25
KLAC	KLA CORP	Technology	Fixed Income	449.43	0.00	2.67	Mar 15, 2029	4.10
FRSB0471	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	449.27	0.00	3.33	Oct 01, 2035	3.00
FRSD8258	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	449.27	0.00	4.37	Oct 01, 2052	5.00
FNBW9858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	449.27	0.00	4.34	Sep 01, 2052	5.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	449.22	0.00	3.76	May 06, 2030	3.40
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	449.22	0.00	2.74	Apr 01, 2029	5.20
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	449.12	0.00	7.87	Mar 15, 2036	4.75
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	449.12	0.00	6.26	Feb 01, 2034	6.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	449.02	0.00	2.25	Sep 21, 2028	6.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	449.02	0.00	3.05	Jun 29, 2029	4.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	449.02	0.00	3.12	Oct 17, 2029	4.97
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	448.83	0.00	6.83	Dec 01, 2034	5.35
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	448.81	0.00	4.38	Oct 30, 2030	1.68
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	448.72	0.00	7.47	Mar 15, 2036	5.80
CSX	CSX CORP	Transportation	Fixed Income	448.61	0.00	1.79	Mar 01, 2028	3.80
FRZA6395	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	448.61	0.00	5.40	Feb 01, 2049	4.50
603259	WUXI APPTEC LTD A	Health Care	Equity	448.52	0.00	0.00	nan	0.00
ENRG	ENERGI MEGA PERSADA	Energy	Equity	448.28	0.00	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	448.20	0.00	2.02	Apr 15, 2028	2.45
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	448.20	0.00	4.35	Nov 15, 2030	2.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	448.20	0.00	2.65	Jan 15, 2029	4.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	448.16	0.00	12.21	Apr 01, 2053	6.70
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	448.05	0.00	8.69	Sep 15, 2039	7.45
MDKA	MERDEKA COPPER GOLD	Materials	Equity	448.04	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	448.04	0.00	0.00	nan	0.00
FNBR0066	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	447.94	0.00	3.54	Jan 01, 2036	1.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	447.79	0.00	4.49	Jan 08, 2031	2.35
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	447.69	0.00	4.56	Apr 16, 2031	3.35
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	447.59	0.00	1.66	Nov 13, 2027	1.13
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	447.59	0.00	3.18	Sep 10, 2029	4.50
MCY	MERCURY NZ LTD	Utilities	Equity	447.52	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	447.45	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	447.38	0.00	1.80	Feb 13, 2028	4.69
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	447.38	0.00	3.61	Apr 01, 2030	5.00
600030	CITIC SECURITIES LTD A	Financials	Equity	447.07	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	447.00	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	447.00	0.00	0.00	nan	0.00
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	446.97	0.00	1.54	Nov 08, 2027	4.55
HES	HESS CORP	Energy	Fixed Income	446.97	0.00	4.57	Aug 15, 2031	7.30
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	446.83	0.00	0.00	nan	0.00
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	446.77	0.00	1.19	Jul 17, 2027	4.38
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	446.77	0.00	1.80	Mar 15, 2028	3.75
FGG08749	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	446.61	0.00	6.22	Feb 01, 2047	4.00
FNCA8118	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	446.61	0.00	7.54	Dec 01, 2050	2.00
G2MA2302	GNMA2 30YR	Agency Fixed Rate	Fixed Income	446.61	0.00	6.85	Oct 20, 2044	3.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	446.56	0.00	1.10	Apr 18, 2027	2.13
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	446.56	0.00	2.95	Jun 01, 2029	3.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	446.56	0.00	2.41	Nov 15, 2028	4.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	446.48	0.00	11.44	Dec 15, 2042	4.07
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	446.15	0.00	1.56	Nov 03, 2028	3.82
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	446.12	0.00	5.83	Nov 15, 2034	7.88
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	446.03	0.00	13.27	Nov 15, 2055	5.70
HBAN	HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	445.95	0.00	1.14	May 17, 2028	4.55
AMD	XILINX INC	Technology	Fixed Income	445.95	0.00	3.95	Jun 01, 2030	2.38
FRSD6288	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	445.94	0.00	1.63	Sep 01, 2054	6.50
GOOGL	ALPHABET INC	Technology	Fixed Income	445.92	0.00	11.88	Aug 15, 2040	1.90
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	445.92	0.00	11.24	Mar 15, 2042	3.55
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	445.92	0.00	13.05	Mar 01, 2048	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	445.92	0.00	13.46	Feb 28, 2053	5.25
KRU	KRUK SA	Financials	Equity	445.87	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	445.83	0.00	6.88	Dec 15, 2034	5.30
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	445.74	0.00	1.00	Apr 18, 2027	5.20
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	445.74	0.00	3.00	Jul 15, 2029	6.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	445.69	0.00	5.91	May 15, 2033	4.80
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	445.58	0.00	11.48	Dec 21, 2040	2.50
PNC	PNC BANK NA	Banking	Fixed Income	445.54	0.00	1.56	Oct 25, 2027	3.10
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	445.54	0.00	7.07	Mar 23, 2035	4.75
DVN	DEVON FINANCING CO LLC	Energy	Fixed Income	445.54	0.00	4.49	Sep 30, 2031	7.88
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	445.42	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	445.42	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	445.42	0.00	0.00	nan	0.00
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	445.39	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	445.33	0.00	1.12	May 11, 2027	3.65
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	445.33	0.00	2.76	May 15, 2029	5.13
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	445.33	0.00	3.74	May 21, 2030	5.08
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	445.33	0.00	3.48	Jan 09, 2030	4.95
FRQA1580	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	445.28	0.00	7.41	Aug 01, 2049	3.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	445.24	0.00	12.08	Jul 15, 2046	4.95
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	445.13	0.00	3.77	Apr 23, 2030	3.95
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	445.11	0.00	5.09	Sep 02, 2031	2.15
AAPL	APPLE INC	Technology	Fixed Income	444.91	0.00	14.06	May 10, 2053	4.85
OPL	ORANGE POLSKA SA	Communication	Equity	444.90	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	444.79	0.00	11.27	Nov 01, 2045	5.55
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	444.72	0.00	2.68	Feb 08, 2029	4.60
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	444.72	0.00	2.28	Aug 17, 2028	4.15
ET	ENERGY TRANSFER LP	Energy	Fixed Income	444.68	0.00	9.87	Feb 01, 2042	6.50
FNFM6117	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	444.61	0.00	6.40	Nov 01, 2048	3.00
MET	METLIFE INC	Insurance	Fixed Income	444.57	0.00	12.26	Mar 01, 2045	4.05
BRKHEC	PACIFICORP	Electric	Fixed Income	444.57	0.00	12.99	Dec 01, 2053	5.35
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	444.52	0.00	3.16	Sep 11, 2029	4.25
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	444.42	0.00	0.00	nan	0.00
ARCAD	ARCADIS NV	Industrials	Equity	444.37	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	444.31	0.00	4.39	Nov 19, 2031	1.76
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	444.31	0.00	3.17	Jul 30, 2029	3.65
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	444.26	0.00	5.22	Jan 15, 2032	3.25
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	444.26	0.00	7.10	May 29, 2035	5.50
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	444.11	0.00	0.62	Jul 15, 2027	5.38
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	444.11	0.00	5.42	Jun 15, 2032	3.90
FNBM3588	FNMA 15YR	Agency Fixed Rate	Fixed Income	443.95	0.00	2.47	Mar 01, 2033	3.50
MABANEE	MABANEE COMPANY	Real Estate	Equity	443.94	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	443.85	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	443.83	0.00	7.10	Feb 01, 2035	4.85
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	443.70	0.00	2.61	Jan 19, 2029	5.10
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	443.70	0.00	1.22	Jun 11, 2027	5.09
AMCR	BERRY GLOBAL INC	Capital Goods	Fixed Income	443.54	0.00	4.44	Jun 15, 2031	5.80
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	443.54	0.00	7.30	Jan 15, 2036	5.88
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	443.54	0.00	5.42	Nov 09, 2033	5.49
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	443.49	0.00	2.40	Oct 15, 2028	4.00
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Banking	Fixed Income	443.49	0.00	2.21	Jul 14, 2029	4.65
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	443.40	0.00	5.85	May 01, 2033	4.90
ADI	ANALOG DEVICES INC	Technology	Fixed Income	443.29	0.00	2.10	Jun 15, 2028	4.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	443.29	0.00	3.00	Jul 16, 2029	5.95
FRQB7710	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	443.28	0.00	7.28	Jan 01, 2051	2.50
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	443.26	0.00	6.28	Jan 11, 2034	5.42
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	443.08	0.00	4.03	Jun 15, 2030	1.90
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	442.88	0.00	3.27	Sep 04, 2029	2.25
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	442.77	0.00	11.49	Apr 19, 2047	5.75
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	442.67	0.00	2.77	Feb 28, 2029	5.20
FNAZ1370	FNMA 30YR	Agency Fixed Rate	Fixed Income	442.62	0.00	6.14	May 01, 2045	3.00
FNMA2806	FNMA 30YR	Agency Fixed Rate	Fixed Income	442.62	0.00	6.40	Nov 01, 2046	3.00
G2MA0626	GNMA2 30YR	Agency Fixed Rate	Fixed Income	442.62	0.00	6.38	Dec 20, 2042	4.00
G2MA5465	GNMA2 30YR	Agency Fixed Rate	Fixed Income	442.62	0.00	6.98	Sep 20, 2048	3.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	442.54	0.00	6.86	Nov 01, 2034	4.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	442.44	0.00	10.99	Mar 14, 2046	5.93
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	442.44	0.00	12.48	Feb 01, 2047	4.45
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	442.40	0.00	6.91	Apr 24, 2035	5.79
FBU	FLETCHER BUILDING LTD	Industrials	Equity	442.27	0.00	0.00	nan	0.00
EQIX	EQUINIX ASIA FINANCING CORPORATION	Technology	Fixed Income	442.26	0.00	4.47	Mar 15, 2031	4.40
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	442.26	0.00	2.70	Apr 04, 2029	6.75
004020	HYUNDAI STEEL	Materials	Equity	442.25	0.00	0.00	nan	0.00
LTF	L&T FINANCE LTD	Financials	Equity	442.25	0.00	0.00	nan	0.00
128940	HANMI PHARM LTD	Health Care	Equity	442.25	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	442.25	0.00	4.58	Mar 15, 2031	2.55
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	442.06	0.00	3.29	Sep 30, 2029	2.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	442.06	0.00	2.96	Jun 24, 2029	5.30
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	441.97	0.00	6.19	Dec 15, 2033	6.13
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	441.97	0.00	7.01	Feb 15, 2035	5.40
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	441.97	0.00	6.00	Nov 17, 2033	6.82
AAPL	APPLE INC	Technology	Fixed Income	441.88	0.00	11.77	Feb 08, 2041	2.38
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	441.83	0.00	5.43	Nov 16, 2032	5.60
303	VTECH HOLDINGS LTD	Information Technology	Equity	441.75	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	441.54	0.00	11.91	Nov 10, 2044	4.25
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	441.54	0.00	5.48	Mar 15, 2033	6.30
MAXIS	MAXIS	Communication	Equity	441.52	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Technology	Fixed Income	441.45	0.00	2.23	Aug 02, 2028	6.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	441.45	0.00	4.31	Feb 06, 2032	4.72
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	441.28	0.00	0.00	nan	0.00
FNBT8797	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	441.28	0.00	6.66	Oct 01, 2051	2.50
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	441.24	0.00	3.10	Aug 01, 2029	5.45
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	441.24	0.00	1.45	Sep 15, 2027	4.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	441.24	0.00	2.19	Jul 13, 2028	5.80
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	441.22	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	441.11	0.00	6.05	Nov 15, 2033	5.90
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	441.11	0.00	6.96	Apr 15, 2035	5.63
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	441.09	0.00	13.63	Jun 15, 2054	5.60
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	441.09	0.00	8.33	Jan 25, 2038	6.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	441.04	0.00	3.55	Mar 27, 2030	5.15
OKE	ONEOK INC	Energy	Fixed Income	441.04	0.00	2.37	Nov 01, 2028	5.65
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	440.87	0.00	11.63	Aug 04, 2045	5.25
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	440.70	0.00	0.00	nan	0.00
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	440.64	0.00	13.74	May 28, 2055	5.80
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	440.63	0.00	3.20	Nov 15, 2029	7.75
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	440.63	0.00	2.61	Mar 12, 2029	4.88
FGV82126	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	440.62	0.00	6.57	Dec 01, 2045	3.50
FNFM8737	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	440.62	0.00	4.07	Apr 01, 2036	2.00
140410	MEZZION PHARMA LTD	Health Care	Equity	440.56	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	440.42	0.00	1.86	Feb 16, 2028	5.19
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	440.42	0.00	15.01	May 15, 2051	2.85
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	440.40	0.00	4.67	Jun 03, 2032	3.13
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	440.22	0.00	2.80	Mar 08, 2029	2.85
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	440.22	0.00	4.32	Jan 15, 2031	4.30
659	CTF SERVICES LTD	Industrials	Equity	440.17	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	440.17	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	440.13	0.00	0.00	nan	0.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	440.11	0.00	5.95	Oct 15, 2033	5.95
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	440.08	0.00	13.51	May 22, 2054	5.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	440.01	0.00	3.05	Jul 26, 2030	5.25
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	440.01	0.00	3.86	Apr 23, 2030	2.13
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	440.01	0.00	2.27	Sep 15, 2028	3.60
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	440.01	0.00	2.40	Nov 16, 2028	6.20
FNMA4361	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	439.95	0.00	3.71	Jun 01, 2036	2.50
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	439.82	0.00	6.85	Dec 15, 2034	5.40
RDN	RADIAN GROUP INC	Insurance	Fixed Income	439.81	0.00	2.69	May 15, 2029	6.20
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	439.75	0.00	12.51	Aug 02, 2053	7.08
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	439.75	0.00	13.07	May 15, 2048	4.15
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	439.68	0.00	4.22	Jul 11, 2031	3.88
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	439.60	0.00	2.43	Dec 12, 2028	7.20
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	439.59	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	439.54	0.00	6.39	May 26, 2035	5.58
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	439.54	0.00	5.91	Nov 07, 2033	6.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	439.40	0.00	3.44	Dec 16, 2029	4.62
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	439.40	0.00	2.77	Feb 27, 2029	4.85
EDPPL	EDP FINANCE BV 144A	Electric	Fixed Income	439.40	0.00	1.84	Jan 24, 2028	1.71
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	439.39	0.00	6.15	Aug 03, 2033	5.05
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	439.39	0.00	6.82	May 22, 2035	6.50
FNBP4237	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	439.29	0.00	7.28	Jun 01, 2050	2.50
FNCB1382	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	439.29	0.00	6.83	Aug 01, 2051	2.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	439.25	0.00	5.72	Jan 15, 2033	4.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	439.20	0.00	1.08	May 16, 2027	3.25
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	439.20	0.00	3.68	Mar 08, 2030	2.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	439.18	0.00	11.50	May 18, 2043	4.15
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	439.18	0.00	13.64	Oct 15, 2054	5.35
OVV	OVINTIV INC	Energy	Fixed Income	438.99	0.00	1.97	May 15, 2028	5.65
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	438.96	0.00	8.06	May 01, 2037	6.15
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	438.82	0.00	5.62	Feb 09, 2033	5.88
KMI	KINDER MORGAN INC	Energy	Fixed Income	438.68	0.00	5.77	Feb 01, 2033	4.80
FNFM6111	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	438.62	0.00	6.95	Jan 01, 2051	2.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	438.62	0.00	14.10	Sep 15, 2062	5.80
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	438.60	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	438.58	0.00	1.84	Mar 14, 2028	4.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	438.39	0.00	6.10	Jan 05, 2034	6.35
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	438.38	0.00	3.54	Feb 01, 2030	4.35
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	438.38	0.00	2.65	Jan 11, 2029	4.85
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	438.25	0.00	6.80	Sep 17, 2034	4.65
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	438.17	0.00	1.98	May 15, 2028	5.70
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	438.11	0.00	6.35	Feb 20, 2034	5.63
FGP	FIRSTGROUP PLC	Industrials	Equity	438.08	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	438.08	0.00	0.00	nan	0.00
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	437.97	0.00	2.73	Mar 14, 2029	5.41
FNAP8785	FNMA 30YR	Agency Fixed Rate	Fixed Income	437.96	0.00	5.41	Nov 01, 2042	3.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	437.84	0.00	15.89	Aug 15, 2052	2.45
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	437.76	0.00	2.74	Apr 03, 2029	5.30
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	437.54	0.00	7.55	Dec 11, 2035	4.99
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	437.54	0.00	5.42	Sep 09, 2032	4.60
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	437.54	0.00	4.59	Jun 05, 2032	4.53
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	437.50	0.00	14.10	Mar 15, 2052	3.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	437.39	0.00	13.15	Apr 01, 2051	3.70
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	437.39	0.00	5.70	Mar 30, 2033	5.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	437.35	0.00	1.14	May 14, 2027	5.00
FNCA7743	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	437.29	0.00	7.97	Nov 01, 2050	2.50
FNMA4326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	437.29	0.00	7.14	May 01, 2051	2.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	437.28	0.00	8.19	Nov 15, 2037	6.63
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	437.15	0.00	2.06	Jun 13, 2029	6.99
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	437.15	0.00	3.90	Jul 01, 2030	4.35
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	437.11	0.00	7.03	Jan 15, 2035	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	437.05	0.00	12.85	Nov 01, 2046	3.75
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	436.94	0.00	3.04	Aug 02, 2030	5.93
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	436.53	0.00	1.04	Apr 04, 2027	5.34
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	436.50	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	436.46	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	436.33	0.00	2.88	Jun 01, 2029	5.60
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	436.33	0.00	4.58	Jan 07, 2031	1.55
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	436.16	0.00	13.26	Jul 12, 2047	3.90
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	436.11	0.00	5.04	Sep 15, 2031	2.30
PEAB B	PEAB CLASS B	Industrials	Equity	435.98	0.00	0.00	nan	0.00
FRQN3974	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	435.96	0.00	3.32	Nov 01, 2035	2.00
FISV	FISERV INC	Technology	Fixed Income	435.96	0.00	6.27	Mar 15, 2034	5.45
NI	NISOURCE INC	Natural Gas	Fixed Income	435.92	0.00	3.26	Sep 01, 2029	2.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	435.92	0.00	2.68	Jan 15, 2029	4.11
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	435.82	0.00	13.08	Apr 01, 2053	5.45
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	435.72	0.00	3.80	Jun 09, 2030	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	435.68	0.00	5.94	Aug 18, 2034	5.94
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	435.53	0.00	4.65	Apr 06, 2031	2.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	435.53	0.00	4.58	Jul 03, 2031	4.95
ES	EVERSOURCE ENERGY	Electric	Fixed Income	435.51	0.00	2.61	Feb 01, 2029	5.95
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	435.51	0.00	1.91	Apr 15, 2028	5.35
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	435.49	0.00	0.00	nan	0.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	435.49	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	435.48	0.00	13.80	Aug 15, 2049	3.70
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	435.31	0.00	4.06	Jun 30, 2030	2.00
FGG60459	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	435.29	0.00	3.48	Jul 01, 2040	6.00
FNAS8488	FNMA 30YR	Agency Fixed Rate	Fixed Income	435.29	0.00	6.14	Dec 01, 2046	3.00
T	AT&T INC	Communications	Fixed Income	435.15	0.00	9.38	Mar 01, 2039	4.85
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	435.10	0.00	2.65	Jan 09, 2029	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	435.10	0.00	0.99	Mar 19, 2027	5.30
NEXI	NEXI	Financials	Equity	434.93	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	434.93	0.00	0.00	nan	0.00
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	434.93	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	434.90	0.00	3.13	Oct 01, 2029	5.75
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	434.90	0.00	3.43	Apr 01, 2030	5.63
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	434.82	0.00	5.36	Aug 15, 2032	5.40
INTC	INTEL CORPORATION	Technology	Fixed Income	434.82	0.00	5.83	Dec 15, 2032	4.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	434.69	0.00	3.55	Mar 15, 2030	4.65
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	434.68	0.00	5.63	Jan 24, 2033	5.50
NI	NISOURCE INC	Natural Gas	Fixed Income	434.68	0.00	4.35	Jul 15, 2056	5.75
FNCA0852	FNMA 30YR	Agency Fixed Rate	Fixed Income	434.63	0.00	6.01	Dec 01, 2047	3.50
G2BA9750	GNMA2 30YR	Agency Fixed Rate	Fixed Income	434.63	0.00	6.38	Aug 20, 2047	4.00
241560	DOOSAN BOBCAT INC	Industrials	Equity	434.53	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	434.49	0.00	2.75	Apr 01, 2029	4.88
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	434.49	0.00	2.62	Feb 08, 2030	7.02
NKE	NIKE INC	Consumer Cyclical	Fixed Income	434.47	0.00	14.21	Mar 27, 2050	3.38
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	434.25	0.00	4.67	Apr 15, 2031	2.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	434.14	0.00	13.97	Apr 22, 2064	6.00
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	434.10	0.00	7.29	Sep 19, 2035	5.05
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	434.08	0.00	3.08	Aug 01, 2029	5.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	434.08	0.00	1.54	Oct 15, 2027	3.95
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	434.08	0.00	2.49	Nov 06, 2028	4.17
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	434.04	0.00	0.00	nan	0.00
FNCA2207	FNMA 30YR	Agency Fixed Rate	Fixed Income	433.96	0.00	5.40	Aug 01, 2048	4.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	433.69	0.00	12.98	Jan 15, 2049	4.45
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	433.69	0.00	14.07	Sep 06, 2049	3.38
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	433.58	0.00	14.12	Feb 15, 2055	5.20
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	433.53	0.00	5.33	Aug 11, 2032	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	433.46	0.00	1.82	Feb 01, 2029	4.54
MSCI	MSCI INC 144A	Technology	Fixed Income	433.39	0.00	4.64	Nov 01, 2031	3.63
FNAS9451	FNMA 30YR	Agency Fixed Rate	Fixed Income	433.30	0.00	6.16	Apr 01, 2047	3.50
FNBQ5487	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	433.30	0.00	7.28	Nov 01, 2050	2.50
FNFS6840	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	433.30	0.00	7.56	Jan 01, 2052	2.00
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	433.26	0.00	3.53	Apr 02, 2030	6.15
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	433.24	0.00	15.40	Feb 27, 2063	4.95
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	433.24	0.00	15.21	Feb 12, 2065	5.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	433.24	0.00	12.92	Mar 01, 2048	4.13
XEL	XCEL ENERGY INC	Electric	Fixed Income	433.10	0.00	6.19	Mar 15, 2034	5.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	433.06	0.00	2.55	Jan 16, 2029	6.50
MQGAU	MACQUARIE BANK LTD 144A	Banking	Fixed Income	433.06	0.00	3.87	Jun 03, 2030	3.62
OKE	ELK MERGER SUB II LLC 144A	Energy	Fixed Income	433.06	0.00	1.34	Jan 15, 2028	5.63
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	432.96	0.00	7.16	Jul 15, 2035	5.75
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	432.82	0.00	6.45	Feb 20, 2034	5.15
ENBCN	ENBRIDGE INC	Energy	Fixed Income	432.65	0.00	1.88	Mar 01, 2078	6.25
FNBT8805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	432.63	0.00	6.71	Oct 01, 2051	2.50
G2BE2396	GNMA2 30YR	Agency Fixed Rate	Fixed Income	432.63	0.00	6.20	Jan 20, 2048	4.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	432.45	0.00	11.05	Dec 15, 2045	6.13
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	432.39	0.00	6.91	Mar 17, 2035	5.50
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	432.39	0.00	6.49	Jul 01, 2034	5.88
CAMX	CAMURUS	Health Care	Equity	432.31	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	432.31	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	432.25	0.00	5.27	May 26, 2033	4.99
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	432.25	0.00	7.01	Jan 15, 2035	5.10
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	432.24	0.00	2.86	Jun 04, 2029	6.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	432.12	0.00	14.87	Oct 15, 2065	5.65
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	432.03	0.00	2.40	Nov 15, 2028	5.90
FNAL9385	FNMA 30YR	Agency Fixed Rate	Fixed Income	431.97	0.00	6.19	Nov 01, 2046	3.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	431.96	0.00	6.11	Dec 01, 2033	6.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	431.83	0.00	1.74	Jan 29, 2028	3.40
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	431.83	0.00	1.05	Apr 09, 2027	5.55
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	431.83	0.00	2.85	May 15, 2029	4.13
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	431.82	0.00	5.73	Apr 01, 2033	5.10
FLTR	FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	431.82	0.00	3.43	Jun 04, 2031	5.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	431.82	0.00	5.79	Feb 06, 2033	4.75
UTG	UNITE GROUP PLC	Real Estate	Equity	431.78	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	431.78	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	431.62	0.00	3.88	Jun 01, 2030	3.25
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	431.62	0.00	2.24	Sep 07, 2028	5.25
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	431.42	0.00	2.34	Apr 01, 2029	3.75
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	431.42	0.00	1.09	May 10, 2027	4.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	431.39	0.00	0.00	nan	0.00
MQGAU	MACQUARIE BANK LTD 144A	Banking	Fixed Income	431.39	0.00	4.47	Mar 03, 2036	3.05
FRSD7506	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	431.30	0.00	5.65	Sep 01, 2049	4.00
FNFM4900	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	431.30	0.00	3.45	Dec 01, 2035	2.00
VNP	5N PLUS INC	Materials	Equity	431.26	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	431.26	0.00	0.00	nan	0.00
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	431.24	0.00	5.40	Apr 01, 2032	2.88
PLD	PROLOGIS LP	Reits	Fixed Income	431.24	0.00	7.12	May 15, 2035	5.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	431.24	0.00	4.77	May 13, 2031	2.30
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	431.21	0.00	2.42	Dec 04, 2028	5.13
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	431.15	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	430.96	0.00	6.36	Jan 15, 2034	5.13
2353	ACER	Information Technology	Equity	430.91	0.00	0.00	nan	0.00
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	430.91	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	430.80	0.00	2.09	Jul 15, 2028	4.55
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	430.80	0.00	3.44	Jan 15, 2030	5.20
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	430.80	0.00	3.90	Sep 15, 2030	5.40
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	430.73	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	430.67	0.00	7.14	Apr 15, 2035	4.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	430.60	0.00	2.19	Jul 07, 2028	5.13
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	430.55	0.00	8.42	Aug 15, 2037	5.95
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	430.53	0.00	7.49	Nov 15, 2035	4.90
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	430.43	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	430.43	0.00	13.38	Aug 15, 2052	5.00
TCN	TELUS CORP	Communications	Fixed Income	430.39	0.00	5.42	May 13, 2032	3.40
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	430.21	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	430.19	0.00	2.86	May 15, 2029	4.69
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	430.19	0.00	3.22	Aug 15, 2029	2.70
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	430.19	0.00	2.47	Nov 15, 2028	4.38
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	430.10	0.00	9.17	Jan 19, 2038	3.92
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	429.99	0.00	12.90	Aug 15, 2054	6.27
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	429.96	0.00	7.30	Oct 15, 2035	5.25
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	429.87	0.00	8.83	Nov 01, 2038	5.30
ORCL	ORACLE CORPORATION	Technology	Fixed Income	429.87	0.00	11.18	Jul 08, 2044	4.50
NI	NISOURCE INC	Natural Gas	Fixed Income	429.78	0.00	1.09	May 15, 2027	3.49
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	429.78	0.00	3.83	Jun 01, 2030	3.50
TITC	TITAN SA	Materials	Equity	429.70	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	429.68	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	429.68	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	429.58	0.00	1.84	Mar 01, 2028	4.55
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	429.58	0.00	3.63	Apr 01, 2030	3.75
000880	HANWHA CORP	Industrials	Equity	429.46	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	429.46	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	429.39	0.00	6.10	Jun 15, 2033	4.55
FRQA9289	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	429.30	0.00	6.64	May 01, 2050	3.00
FNFM1644	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	429.30	0.00	1.99	Feb 01, 2034	3.00
C	CITIGROUP INC	Banking	Fixed Income	429.24	0.00	6.07	Oct 31, 2033	6.00
FERG	FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	429.24	0.00	6.75	Oct 03, 2034	5.00
4202	DAICEL CORP	Materials	Equity	429.16	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	429.09	0.00	7.13	Jul 15, 2036	8.10
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	428.96	0.00	5.45	Sep 15, 2032	4.60
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	428.81	0.00	5.06	Sep 15, 2031	2.20
WSTP	WESTPAC BANKING CORP MTN	Banking	Fixed Income	428.81	0.00	5.42	Aug 10, 2033	5.41
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	428.76	0.00	3.55	Feb 15, 2030	4.75
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	428.76	0.00	4.11	Oct 23, 2030	4.13
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	428.76	0.00	4.04	Oct 12, 2030	4.65
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	428.76	0.00	1.15	May 17, 2027	5.42
RELLN	RELX CAPITAL INC	Technology	Fixed Income	428.76	0.00	3.85	May 22, 2030	3.00
ANTM	PT ANTAM TBK	Materials	Equity	428.74	0.00	0.00	nan	0.00
UBS	CREDIT SUISSE (USA) LLC	Banking	Fixed Income	428.67	0.00	5.18	Jul 15, 2032	7.13
FNBM1055	FNMA 30YR	Agency Fixed Rate	Fixed Income	428.64	0.00	5.63	Apr 01, 2047	4.00
G2784111	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	428.64	0.00	6.85	Jan 20, 2046	3.00
6754	ANRITSU CORP	Information Technology	Equity	428.63	0.00	0.00	nan	0.00
TM	TELEKOM MALAYSIA	Communication	Equity	428.50	0.00	0.00	nan	0.00
360ONE	360 ONE WAM LTD	Financials	Equity	428.50	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	428.39	0.00	5.72	Nov 03, 2032	4.10
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	428.30	0.00	11.86	Aug 11, 2061	5.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	428.24	0.00	5.28	Sep 13, 2033	5.47
TECN	TECAN GROUP AG	Health Care	Equity	428.11	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	428.10	0.00	5.37	Jul 09, 2032	5.15
FNAS9577	FNMA 30YR	Agency Fixed Rate	Fixed Income	427.97	0.00	6.82	May 01, 2047	3.50
FNCA3639	FNMA 30YR	Agency Fixed Rate	Fixed Income	427.97	0.00	5.59	Jun 01, 2049	4.00
FNFS6581	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	427.97	0.00	1.35	Dec 01, 2053	6.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	427.97	0.00	13.78	Mar 01, 2053	4.88
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	427.96	0.00	5.27	Mar 13, 2037	3.32
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	427.94	0.00	2.29	Oct 06, 2028	6.13
MPLX	MPLX LP	Energy	Fixed Income	427.94	0.00	2.61	Feb 15, 2029	4.80
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	427.94	0.00	1.89	Feb 10, 2028	1.30
D	DOMINION ENERGY INC	Electric	Fixed Income	427.81	0.00	5.03	Aug 15, 2031	2.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	427.73	0.00	1.57	Nov 01, 2027	4.88
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	427.67	0.00	5.19	May 17, 2032	4.85
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	427.67	0.00	6.88	Dec 01, 2034	5.15
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	427.58	0.00	0.00	nan	0.00
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	427.53	0.00	5.14	Sep 12, 2032	6.38
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	427.53	0.00	4.31	Jan 15, 2031	4.40
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	427.53	0.00	2.26	Jul 25, 2028	4.15
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	427.53	0.00	3.72	May 27, 2031	4.99
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	427.52	0.00	14.48	Apr 15, 2064	5.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	427.41	0.00	7.73	Aug 10, 2037	5.20
AGR	AVANGRID INC	Electric	Fixed Income	427.32	0.00	2.93	Jun 01, 2029	3.80
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	427.32	0.00	2.80	Apr 11, 2029	3.63
FRQB5594	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	427.31	0.00	6.38	Nov 01, 2050	3.00
FNFS4643	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	427.31	0.00	3.19	May 01, 2053	5.50
G2MA5021	GNMA2 30YR	Agency Fixed Rate	Fixed Income	427.31	0.00	5.17	Feb 20, 2048	4.50
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	427.29	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	427.24	0.00	5.43	Oct 15, 2032	4.95
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	427.24	0.00	7.11	May 15, 2035	5.25
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	427.10	0.00	5.30	Oct 28, 2033	6.12
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	427.05	0.00	0.00	nan	0.00
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	427.02	0.00	4.33	Feb 18, 2031	5.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	426.92	0.00	1.20	Jun 04, 2027	5.37
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	426.73	0.00	11.60	Feb 15, 2045	5.10
ET	ENERGY TRANSFER LP	Energy	Fixed Income	426.71	0.00	0.96	Jun 01, 2027	5.50
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	426.67	0.00	6.79	Sep 11, 2034	4.63
G2MA9538	GNMA2 30YR	Agency Fixed Rate	Fixed Income	426.64	0.00	6.15	Mar 20, 2054	4.00
MET	METLIFE INC	Insurance	Fixed Income	426.62	0.00	4.80	Dec 15, 2066	6.40
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	426.53	0.00	5.58	Jan 17, 2033	6.50
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	426.51	0.00	2.70	Apr 01, 2029	4.63
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	426.51	0.00	4.38	Nov 01, 2030	1.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	426.51	0.00	11.34	Jul 08, 2046	5.80
FLEX	FLEX LTD	Technology	Fixed Income	426.38	0.00	4.96	Jan 15, 2032	5.25
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	426.32	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	426.24	0.00	5.34	Nov 01, 2032	5.95
HPQ	HP INC	Technology	Fixed Income	426.17	0.00	9.69	Sep 15, 2041	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	426.10	0.00	2.93	Sep 01, 2054	6.70
FRQA4970	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	425.98	0.00	7.41	Nov 01, 2049	3.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	425.84	0.00	14.23	Mar 15, 2051	3.40
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	425.69	0.00	3.96	Sep 01, 2030	5.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	425.67	0.00	5.69	Mar 09, 2033	5.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	425.53	0.00	5.21	Mar 16, 2032	3.70
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	425.50	0.00	13.39	Mar 03, 2053	5.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	425.48	0.00	1.34	Jul 21, 2028	4.89
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	425.48	0.00	4.28	Jan 15, 2031	4.80
SOP	SOPRA STERIA GROUP	Information Technology	Equity	425.48	0.00	0.00	nan	0.00
6804	HOSIDEN CORP	Information Technology	Equity	425.48	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	425.48	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	425.38	0.00	7.52	Jan 09, 2036	5.38
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	425.38	0.00	4.27	Mar 08, 2031	4.91
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	425.36	0.00	0.00	nan	0.00
FNAS8960	FNMA 30YR	Agency Fixed Rate	Fixed Income	425.31	0.00	5.63	Mar 01, 2047	4.00
G2BN9217	GNMA2 30YR	Agency Fixed Rate	Fixed Income	425.31	0.00	5.96	Jul 20, 2049	4.00
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	425.28	0.00	3.13	Aug 08, 2029	3.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	425.28	0.00	0.99	Mar 19, 2027	5.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	425.12	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	425.10	0.00	6.71	Sep 01, 2034	5.45
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	425.07	0.00	3.60	Jan 25, 2030	2.95
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	425.07	0.00	3.63	May 01, 2030	4.40
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	424.95	0.00	6.33	Jan 19, 2034	5.30
066970	L&F LTD	Industrials	Equity	424.88	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	424.87	0.00	4.32	Oct 15, 2030	1.88
EQT	EQT CORP	Energy	Fixed Income	424.87	0.00	2.42	Jan 15, 2029	4.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	424.87	0.00	0.98	Mar 01, 2027	1.10
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	424.87	0.00	2.92	Jun 06, 2030	5.72
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	424.87	0.00	2.31	Sep 11, 2028	5.25
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	424.81	0.00	5.56	Dec 15, 2032	5.25
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	424.67	0.00	5.81	May 30, 2033	5.55
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	424.66	0.00	2.90	Jun 01, 2029	5.10
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	424.66	0.00	3.86	Aug 01, 2030	5.05
FNCA0699	FNMA 30YR	Agency Fixed Rate	Fixed Income	424.65	0.00	5.59	Nov 01, 2047	4.00
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	424.46	0.00	2.62	Mar 19, 2029	5.15
FRHC	FREEDOM HOLDING CORP	Financials	Equity	424.28	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	424.27	0.00	12.80	Sep 15, 2055	6.20
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	424.26	0.00	4.25	Jan 15, 2031	4.95
CSX	CSX CORP	Transportation	Fixed Income	424.24	0.00	6.18	Nov 15, 2033	5.20
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	424.10	0.00	6.32	Apr 10, 2034	5.63
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	424.10	0.00	5.54	Feb 15, 2032	1.75
FRSB0218	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	423.98	0.00	2.55	Oct 01, 2033	3.00
KLAC	KLA CORP	Technology	Fixed Income	423.93	0.00	13.66	Jul 15, 2052	4.95
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	423.85	0.00	1.68	Jan 12, 2028	4.13
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	423.85	0.00	1.76	Jan 19, 2029	5.80
OKE	ELK MERGER SUB II LLC 144A	Energy	Fixed Income	423.85	0.00	3.62	Sep 01, 2030	6.50
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	423.85	0.00	2.89	Jun 04, 2029	5.65
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	423.82	0.00	12.37	May 23, 2053	6.90
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	423.82	0.00	14.95	Oct 01, 2050	2.80
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	423.82	0.00	13.71	Oct 15, 2055	5.55
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	423.67	0.00	4.78	Mar 07, 2082	5.60
ASTRAL	ASTRAL LTD	Industrials	Equity	423.67	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Natural Gas	Fixed Income	423.64	0.00	2.74	Apr 01, 2029	5.10
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	423.44	0.00	2.32	Oct 24, 2028	4.50
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	423.44	0.00	3.73	May 28, 2030	5.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	423.44	0.00	3.94	Sep 23, 2030	5.10
WDSAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	423.44	0.00	1.84	Mar 15, 2028	3.70
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	423.39	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	423.39	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	423.38	0.00	7.05	Jan 23, 2035	5.35
FNFS2549	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	423.31	0.00	5.28	Nov 01, 2051	4.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	423.23	0.00	2.02	May 15, 2028	4.38
FDX	FEDEX CORP	Transportation	Fixed Income	423.23	0.00	3.17	Aug 05, 2029	3.10
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	423.23	0.00	2.24	Aug 16, 2028	5.25
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	423.14	0.00	13.80	May 15, 2050	3.75
VLTO	VERALTO CORP	Capital Goods	Fixed Income	423.03	0.00	2.27	Sep 18, 2028	5.35
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	422.95	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	422.92	0.00	14.58	Aug 16, 2049	3.10
FOXA	FOX CORP	Communications	Fixed Income	422.92	0.00	9.01	Jan 25, 2039	5.48
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	422.82	0.00	2.12	Jun 05, 2028	4.25
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	422.71	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	422.67	0.00	6.30	Jun 15, 2034	6.45
FNFS8553	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	422.65	0.00	3.72	Jul 01, 2054	5.50
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	422.52	0.00	6.22	Mar 21, 2034	5.80
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	422.41	0.00	4.38	Nov 15, 2030	2.10
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	422.41	0.00	2.36	Sep 18, 2028	4.25
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	422.41	0.00	1.88	Feb 28, 2029	5.56
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	422.38	0.00	5.33	Apr 07, 2032	3.60
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	422.38	0.00	6.95	Apr 15, 2035	5.50
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	422.38	0.00	6.50	Mar 01, 2034	5.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	422.34	0.00	0.00	nan	0.00
AMP	AMPLIFON	Health Care	Equity	422.34	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	422.21	0.00	4.28	Jan 08, 2031	4.55
ET	ENERGY TRANSFER LP	Energy	Fixed Income	422.21	0.00	1.37	Oct 01, 2027	4.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	422.09	0.00	6.01	Sep 15, 2033	5.25
FNFM0077	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	421.98	0.00	6.51	Mar 01, 2050	3.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	421.91	0.00	12.61	Apr 15, 2046	3.70
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	421.81	0.00	7.32	Jul 20, 2035	4.88
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	421.81	0.00	6.83	Sep 15, 2034	4.50
RF	EURAZEO	Financials	Equity	421.81	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	421.81	0.00	0.00	nan	0.00
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	421.80	0.00	2.38	Nov 01, 2028	4.00
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	421.80	0.00	3.65	May 22, 2030	5.88
BRO	BROWN & BROWN INC	Insurance	Fixed Income	421.66	0.00	6.46	Jun 11, 2034	5.65
ENBCN	ENBRIDGE INC NC9.75	Energy	Fixed Income	421.66	0.00	6.13	Jun 27, 2054	7.20
EOG	EOG RESOURCES INC	Energy	Fixed Income	421.59	0.00	4.31	Jan 15, 2031	4.40
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	421.59	0.00	3.84	Jun 13, 2030	4.53
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Banking	Fixed Income	421.59	0.00	4.06	Aug 28, 2030	4.25
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	421.59	0.00	2.17	Jun 11, 2028	2.88
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	421.59	0.00	2.67	Mar 05, 2030	5.45
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	421.52	0.00	6.86	Jan 15, 2035	5.80
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	421.52	0.00	4.73	Mar 15, 2031	1.50
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	421.46	0.00	13.76	Jun 01, 2054	5.20
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	421.39	0.00	2.64	Jan 15, 2029	4.25
SCGAU	SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	421.39	0.00	0.04	May 28, 2030	4.38
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	421.24	0.00	11.69	Jun 15, 2048	6.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	421.01	0.00	8.20	Oct 15, 2037	6.20
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	420.98	0.00	3.86	May 14, 2030	2.95
PTTEPT	PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	420.98	0.00	1.23	Jun 10, 2027	2.59
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	420.90	0.00	14.84	Apr 01, 2062	4.45
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	420.81	0.00	5.41	Aug 01, 2032	4.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	420.81	0.00	5.21	May 15, 2032	4.95
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	420.78	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	420.68	0.00	13.96	Mar 15, 2050	3.40
FRQC5830	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	420.65	0.00	6.81	Aug 01, 2051	2.50
FRQN1409	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	420.65	0.00	2.89	Jan 01, 2035	2.50
FNAS7490	FNMA 30YR	Agency Fixed Rate	Fixed Income	420.65	0.00	5.86	Jul 01, 2046	3.50
FNBX6195	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	420.65	0.00	3.00	Feb 01, 2053	6.00
FNCA6744	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	420.65	0.00	6.60	Aug 01, 2050	3.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	420.38	0.00	6.51	Jul 15, 2034	5.95
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	420.37	0.00	3.95	Aug 04, 2030	4.55
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	420.34	0.00	12.81	Feb 20, 2048	4.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	420.34	0.00	12.86	Oct 15, 2055	6.10
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	420.29	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	420.29	0.00	0.00	nan	0.00
9065	SANKYU INC	Industrials	Equity	420.24	0.00	0.00	nan	0.00
ALIF B	ADDLIFE CLASS B	Health Care	Equity	420.24	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	420.24	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	420.16	0.00	1.49	Nov 03, 2027	5.90
CHRW	CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	420.16	0.00	1.88	Apr 15, 2028	4.20
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	420.16	0.00	1.68	Dec 02, 2027	2.45
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	420.11	0.00	12.51	Aug 01, 2047	4.50
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	420.09	0.00	5.84	May 15, 2033	5.15
FNFA3757	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	419.99	0.00	2.93	Nov 01, 2055	5.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	419.95	0.00	5.13	Jan 21, 2033	3.34
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	419.95	0.00	7.69	Jan 13, 2036	4.86
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	419.81	0.00	6.86	Jan 15, 2035	5.70
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	419.75	0.00	3.43	Jan 15, 2030	4.70
CIA	CHAMPION IRON LTD	Materials	Equity	419.71	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	419.71	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	419.67	0.00	8.06	Jun 15, 2037	6.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	419.66	0.00	4.91	Jul 15, 2031	2.50
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	419.57	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	419.55	0.00	15.34	Feb 22, 2062	4.40
BBLTB	BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	419.52	0.00	4.89	Sep 23, 2036	3.47
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	419.52	0.00	5.90	Mar 15, 2033	4.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	419.44	0.00	14.81	Dec 01, 2051	3.10
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	419.38	0.00	6.20	May 31, 2035	6.34
FGQ41903	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	419.32	0.00	6.57	Jul 01, 2046	3.50
FNAS4980	FNMA 30YR	Agency Fixed Rate	Fixed Income	419.32	0.00	6.14	May 01, 2045	3.00
FNBM3907	FNMA 30YR	Agency Fixed Rate	Fixed Income	419.32	0.00	2.43	Sep 01, 2041	5.50
FNCA1015	FNMA 30YR	Agency Fixed Rate	Fixed Income	419.32	0.00	5.57	Jan 01, 2048	4.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	419.23	0.00	5.34	Mar 17, 2032	3.00
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	419.23	0.00	4.73	Apr 01, 2031	1.63
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	419.22	0.00	13.85	Dec 04, 2055	5.55
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	419.22	0.00	12.80	May 01, 2050	5.25
REY	REPLY	Information Technology	Equity	419.19	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	419.10	0.00	7.16	Apr 01, 2036	6.60
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	419.10	0.00	14.90	Nov 15, 2064	5.60
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	418.99	0.00	7.96	Sep 15, 2037	6.80
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	418.93	0.00	1.20	Jun 04, 2027	5.40
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	418.93	0.00	0.97	Mar 11, 2027	5.13
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	418.88	0.00	9.85	Sep 15, 2040	5.13
9904	POU CHEN CORP	Consumer Discretionary	Equity	418.85	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	418.77	0.00	13.49	Feb 10, 2055	5.70
USB	US BANCORP MTN	Banking	Fixed Income	418.66	0.00	5.29	Jan 27, 2033	2.68
FRSB8061	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	418.65	0.00	3.54	Sep 01, 2035	2.00
FRRA6945	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	418.65	0.00	6.52	Mar 01, 2052	3.50
FNBJ5937	FNMA 30YR	Agency Fixed Rate	Fixed Income	418.65	0.00	6.65	Jul 01, 2048	4.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	418.54	0.00	12.95	May 15, 2055	6.13
AED	AED CASH	Cash and/or Derivatives	Cash	418.36	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	418.32	0.00	3.85	Jul 01, 2030	4.05
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	418.21	0.00	13.69	May 01, 2053	4.60
SGM	SIMS LTD	Materials	Equity	418.14	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	418.14	0.00	0.00	nan	0.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	418.12	0.00	2.29	Nov 01, 2029	4.25
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	418.12	0.00	1.79	Feb 10, 2028	4.70
ADBE	ADOBE INC	Technology	Fixed Income	418.09	0.00	6.44	Apr 04, 2034	4.95
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	418.09	0.00	6.79	Oct 15, 2034	5.00
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	418.09	0.00	14.86	May 15, 2041	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	417.91	0.00	2.81	Apr 15, 2029	4.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	417.91	0.00	3.99	Sep 01, 2030	4.35
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	417.91	0.00	3.26	Sep 15, 2029	2.95
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	417.71	0.00	1.70	Jan 15, 2028	6.05
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	417.71	0.00	2.69	Feb 15, 2029	5.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	417.52	0.00	7.28	Oct 15, 2035	5.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	417.50	0.00	4.03	Jul 15, 2030	2.65
T	AT&T INC	Communications	Fixed Income	417.42	0.00	11.94	Jun 15, 2045	4.35
TIMECOM	TIME DOTCOM	Communication	Equity	417.40	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	417.38	0.00	6.05	Apr 14, 2033	3.50
OVV	OVINTIV INC	Energy	Fixed Income	417.38	0.00	5.82	Jul 15, 2033	6.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	417.38	0.00	7.15	Jul 08, 2036	5.25
FGG61198	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	417.32	0.00	6.57	Sep 01, 2047	3.50
FNAL3479	FNMA 30YR	Agency Fixed Rate	Fixed Income	417.32	0.00	3.24	Sep 01, 2040	5.50
FNAS8597	FNMA 15YR	Agency Fixed Rate	Fixed Income	417.32	0.00	2.06	Jan 01, 2032	2.50
FRRJ0938	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	417.32	0.00	2.32	Feb 01, 2054	6.00
G2MA5934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	417.32	0.00	2.03	May 20, 2049	5.50
G2MA7703	GNMA2 30YR	Agency Fixed Rate	Fixed Income	417.32	0.00	0.00	Nov 20, 2051	1.50
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	417.30	0.00	1.86	Mar 08, 2029	4.30
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	417.30	0.00	3.27	Nov 01, 2029	4.63
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	417.23	0.00	7.03	May 28, 2035	5.75
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	417.09	0.00	3.51	Feb 15, 2030	5.60
BRAV	BRAVIDA HOLDING	Industrials	Equity	417.09	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	417.09	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	417.09	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	417.09	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	417.09	0.00	13.50	Dec 01, 2054	5.65
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	416.80	0.00	5.63	Mar 03, 2033	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	416.75	0.00	13.82	Apr 01, 2061	3.85
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	416.66	0.00	5.34	Nov 01, 2032	5.95
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	416.66	0.00	5.21	Mar 15, 2032	3.70
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	416.66	0.00	6.43	Jan 11, 2034	5.00
FRSB1385	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	416.66	0.00	3.71	Feb 01, 2038	2.50
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	416.57	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	416.52	0.00	6.88	Aug 14, 2034	4.65
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	416.52	0.00	13.27	May 15, 2054	5.75
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	416.48	0.00	1.27	Jul 26, 2027	3.55
TBOND	TREASURY BOND	Treasuries	Fixed Income	416.37	0.00	10.76	May 15, 2041	4.38
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	416.30	0.00	13.91	Jan 15, 2053	4.80
BMO	BANK OF MONTREAL	Banking	Fixed Income	416.27	0.00	3.76	Nov 26, 2085	6.88
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	416.23	0.00	6.52	Jun 15, 2034	5.45
COP	COP CASH	Cash and/or Derivatives	Cash	416.19	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	416.19	0.00	14.85	Feb 09, 2051	3.15
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	416.09	0.00	7.88	Jan 15, 2036	4.27
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	416.07	0.00	2.82	Apr 18, 2029	3.63
FNBQ1667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	415.99	0.00	6.90	Sep 01, 2050	2.50
FNCB2751	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	415.99	0.00	7.17	Feb 01, 2052	2.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	415.86	0.00	2.64	Jan 08, 2029	4.85
DXC	DXC TECHNOLOGY	Information Technology	Equity	415.75	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	415.71	0.00	0.00	nan	0.00
KMI	EL PASO CORPORATION MTN	Energy	Fixed Income	415.66	0.00	4.49	Aug 01, 2031	7.80
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	415.66	0.00	3.76	Mar 01, 2030	2.13
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	415.52	0.00	6.54	Sep 15, 2034	5.70
LXS	LANXESS AG	Materials	Equity	415.52	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	415.52	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	415.45	0.00	1.39	Sep 09, 2027	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	415.37	0.00	4.85	Jun 15, 2031	2.40
FNBM4188	FNMA 30YR	Agency Fixed Rate	Fixed Income	415.33	0.00	5.37	Aug 01, 2045	3.00
FNBM5367	FNMA 30YR	Agency Fixed Rate	Fixed Income	415.33	0.00	5.93	Mar 01, 2047	3.00
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	415.09	0.00	7.04	Apr 15, 2035	5.20
EOG	EOG RESOURCES INC	Energy	Fixed Income	415.09	0.00	7.56	Jan 15, 2036	5.35
HBR	HARBOUR ENERGY PLC	Energy	Equity	414.99	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	414.99	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	414.94	0.00	5.45	Jul 27, 2032	4.40
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	414.84	0.00	2.81	Mar 03, 2029	4.15
INTU	INTUIT INC	Technology	Fixed Income	414.84	0.00	2.27	Sep 15, 2028	5.13
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	414.80	0.00	6.78	Oct 30, 2034	5.20
FRZA6950	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	414.66	0.00	5.87	May 01, 2049	4.00
FNFM2520	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	414.66	0.00	2.95	Feb 01, 2035	3.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	414.64	0.00	2.65	Dec 10, 2028	1.90
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	414.52	0.00	5.23	May 13, 2032	4.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	414.51	0.00	13.42	Jan 15, 2056	5.70
SOL	SOL	Materials	Equity	414.47	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	414.26	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	414.23	0.00	3.45	Jan 07, 2030	5.38
AVGO	BROADCOM INC	Technology	Fixed Income	414.23	0.00	1.89	Feb 15, 2028	1.95
PSX	PHILLIPS 66	Energy	Fixed Income	414.23	0.00	1.79	Mar 15, 2028	3.90
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	414.23	0.00	1.77	Jan 21, 2029	5.54
MSCI	MSCI INC 144A	Technology	Fixed Income	414.09	0.00	6.16	Aug 15, 2033	3.25
MA	MASTERCARD INC	Technology	Fixed Income	414.09	0.00	5.26	Nov 18, 2031	2.00
OCPMR	OCP SA 144A	Owned No Guarantee	Fixed Income	413.82	0.00	3.57	Apr 30, 2030	6.10
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	413.80	0.00	6.35	Mar 28, 2034	5.30
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	413.66	0.00	4.80	Sep 17, 2031	4.35
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	413.61	0.00	1.29	Jul 06, 2028	4.76
AAPL	APPLE INC	Technology	Fixed Income	413.50	0.00	16.07	Aug 08, 2062	4.10
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	413.50	0.00	9.96	Nov 02, 2040	5.20
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	413.41	0.00	4.20	Feb 01, 2031	5.75
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	413.41	0.00	4.44	Oct 29, 2030	1.20
FNCA7596	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	413.33	0.00	8.23	Nov 01, 2050	2.00
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	413.31	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	413.23	0.00	4.43	May 15, 2031	5.13
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	413.23	0.00	6.99	Mar 15, 2035	4.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	413.20	0.00	1.98	Mar 24, 2028	2.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	413.09	0.00	5.12	Nov 15, 2031	2.90
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	413.00	0.00	2.02	Apr 28, 2028	4.13
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	412.79	0.00	3.82	Aug 15, 2030	5.93
FRQB3451	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	412.66	0.00	6.86	Aug 01, 2050	2.50
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	412.60	0.00	13.66	Aug 01, 2053	5.35
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	412.59	0.00	2.70	Mar 12, 2029	4.65
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	412.59	0.00	2.44	Nov 15, 2028	6.53
SPGI	S&P GLOBAL INC	Technology	Fixed Income	412.59	0.00	2.10	Aug 01, 2028	4.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	412.59	0.00	0.97	Apr 01, 2027	3.30
BIOCON	BIOCON LTD	Health Care	Equity	412.57	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	412.57	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	412.51	0.00	4.60	Mar 12, 2031	2.30
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	412.18	0.00	1.88	Feb 16, 2028	2.90
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	412.09	0.00	0.00	nan	0.00
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	412.08	0.00	4.89	Jul 15, 2031	2.70
FGG08707	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	412.00	0.00	6.22	May 01, 2046	4.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	411.98	0.00	2.32	Sep 15, 2028	4.15
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	411.93	0.00	10.20	Jun 22, 2040	3.85
5536	ACTER CORP LTD	Industrials	Equity	411.85	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	411.66	0.00	5.53	Oct 07, 2032	4.47
GEKTERNA	GEK TERNA SA	Industrials	Equity	411.61	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	411.61	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	411.57	0.00	1.41	Aug 20, 2027	2.70
AEE	AMEREN CORPORATION	Electric	Fixed Income	411.51	0.00	6.92	Mar 15, 2035	5.38
EFX	EQUIFAX INC	Technology	Fixed Income	411.36	0.00	2.04	Jun 01, 2028	5.10
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	411.36	0.00	3.70	Apr 30, 2030	4.38
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	411.36	0.00	3.54	Apr 01, 2030	4.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	411.36	0.00	10.34	Sep 15, 2043	6.55
FGC04240	FGOLD 30YR	Agency Fixed Rate	Fixed Income	411.33	0.00	6.57	Sep 01, 2042	3.50
FNCA4231	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	411.33	0.00	2.95	Sep 01, 2034	3.00
FNFM5992	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	411.33	0.00	7.28	Feb 01, 2051	2.50
FNFS5269	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	411.33	0.00	3.06	Jul 01, 2053	5.50
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	411.14	0.00	12.47	Jun 01, 2047	4.50
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	411.14	0.00	12.26	Mar 01, 2049	5.52
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	410.80	0.00	6.63	Jul 15, 2034	5.40
DUK	DUKE ENERGY CORP	Electric	Fixed Income	410.80	0.00	6.53	Jun 15, 2034	5.45
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	410.80	0.00	5.72	Apr 06, 2033	5.75
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	410.75	0.00	1.34	Jul 27, 2027	4.85
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	410.75	0.00	4.34	Jan 10, 2031	4.20
FNBM3707	FNMA 30YR	Agency Fixed Rate	Fixed Income	410.67	0.00	6.65	Apr 01, 2047	2.50
ADI	ANALOG DEVICES INC	Technology	Fixed Income	410.54	0.00	3.82	Jun 15, 2030	4.50
AVILES	AVILEASE CAPITAL LIMITED MTN 144A	Owned No Guarantee	Fixed Income	410.54	0.00	4.11	Nov 12, 2030	4.75
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	410.54	0.00	2.25	Sep 08, 2028	5.10
COTY	COTY INC 144A	Consumer Non-Cyclical	Fixed Income	410.54	0.00	2.54	Jul 15, 2030	6.63
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	410.54	0.00	4.05	Sep 15, 2030	3.50
MQGAU	MACQUARIE GROUP LTD 144A	Banking	Fixed Income	410.54	0.00	1.64	Nov 28, 2028	3.76
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	410.37	0.00	6.00	Jul 05, 2033	5.51
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	410.35	0.00	8.16	Mar 11, 2038	6.88
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	410.34	0.00	2.21	Aug 15, 2028	6.04
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	410.34	0.00	2.57	Nov 15, 2028	2.30
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	410.34	0.00	3.88	Jul 15, 2030	4.65
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	410.27	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	410.24	0.00	12.93	Dec 15, 2048	4.45
CMI	CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	410.13	0.00	1.87	Mar 01, 2028	7.13
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	410.08	0.00	5.39	Mar 15, 2032	2.65
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	410.02	0.00	7.83	Mar 15, 2037	6.45
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	409.94	0.00	6.83	Sep 01, 2034	5.00
KEY	KEYCORP MTN	Banking	Fixed Income	409.93	0.00	2.03	Apr 30, 2028	4.10
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	409.93	0.00	2.69	Mar 15, 2029	3.95
489790	HANWHA VISION LTD	Information Technology	Equity	409.92	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	409.72	0.00	3.27	Sep 15, 2029	2.63
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	409.72	0.00	4.14	Oct 29, 2030	4.00
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	409.52	0.00	2.17	Jul 08, 2028	4.44
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	409.51	0.00	6.87	Sep 18, 2034	4.38
FRZM5028	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	409.34	0.00	5.63	Dec 01, 2047	4.00
FRZT0491	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	409.34	0.00	6.19	Mar 01, 2048	3.00
FRRA4071	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	409.34	0.00	7.11	Dec 01, 2050	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	409.32	0.00	4.21	Jan 23, 2031	4.90
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	409.32	0.00	4.01	Jun 01, 2030	1.75
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	409.32	0.00	4.34	Dec 17, 2030	3.20
VMW	VMWARE LLC	Technology	Fixed Income	409.32	0.00	2.36	Aug 15, 2028	1.80
ES	EVERSOURCE ENERGY	Electric	Fixed Income	409.23	0.00	6.24	Jan 01, 2034	5.50
BPT	BEACH ENERGY LTD	Energy	Equity	409.22	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	409.11	0.00	1.77	Feb 07, 2028	3.40
ORCL	ORACLE CORPORATION	Technology	Fixed Income	409.11	0.00	3.67	May 06, 2030	4.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	409.08	0.00	5.44	Sep 15, 2032	4.55
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	409.01	0.00	12.72	Nov 15, 2047	4.35
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	409.01	0.00	11.04	Jul 17, 2042	4.25
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	409.01	0.00	11.61	Dec 01, 2045	5.30
QNNS	QATAR NAVIGATION	Industrials	Equity	408.95	0.00	0.00	nan	0.00
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	408.95	0.00	0.00	nan	0.00
BCONAL	BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	408.91	0.00	4.13	Aug 11, 2030	2.50
INTC	INTEL CORPORATION	Technology	Fixed Income	408.91	0.00	3.12	Aug 05, 2029	4.00
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	408.80	0.00	6.25	May 02, 2034	6.25
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	408.80	0.00	6.67	Oct 01, 2033	2.45
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	408.70	0.00	2.47	Nov 28, 2028	3.72
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	408.70	0.00	3.74	Mar 12, 2030	2.25
2331	ALSOK LTD	Industrials	Equity	408.70	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	408.70	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	408.67	0.00	10.88	Dec 05, 2043	5.30
FRSD8307	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	408.67	0.00	4.12	Mar 01, 2053	5.00
FNMA4598	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	408.67	0.00	7.28	May 01, 2052	2.50
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	408.56	0.00	13.62	Sep 11, 2054	5.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	408.51	0.00	6.78	Nov 20, 2035	5.22
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	408.51	0.00	7.52	Jan 15, 2036	5.45
RELLN	RELX CAPITAL INC	Technology	Fixed Income	408.51	0.00	6.98	Mar 27, 2035	5.25
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	408.43	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	408.37	0.00	7.03	Jul 15, 2035	6.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	408.37	0.00	6.52	Jun 15, 2034	5.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	408.37	0.00	5.31	Jul 15, 2032	5.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	408.34	0.00	11.92	May 15, 2046	4.90
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	408.29	0.00	3.64	Apr 15, 2030	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	408.29	0.00	2.91	Apr 18, 2029	3.35
STCAB	STC SUKUK COMPANY 2 LTD 144A	Owned No Guarantee	Fixed Income	408.29	0.00	4.30	Jan 15, 2031	4.49
VLTO	VERALTO CORP	Capital Goods	Fixed Income	408.22	0.00	5.97	Sep 18, 2033	5.45
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	408.11	0.00	12.76	Nov 22, 2052	6.38
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	408.09	0.00	1.47	Oct 25, 2027	5.63
MA	MASTERCARD INC	Technology	Fixed Income	408.08	0.00	5.72	Mar 09, 2033	4.85
FGG18601	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	408.01	0.00	3.76	May 01, 2031	3.00
FNCA9438	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	408.01	0.00	3.84	Mar 01, 2036	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	407.89	0.00	15.21	Dec 01, 2096	7.13
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	407.88	0.00	2.72	Mar 07, 2029	5.20
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	407.80	0.00	7.72	Feb 09, 2036	5.00
MET	METLIFE INC	Insurance	Fixed Income	407.77	0.00	11.24	Aug 13, 2042	4.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	407.77	0.00	12.77	Oct 01, 2054	6.05
ENELCHILE	ENEL CHILE SA	Utilities	Equity	407.75	0.00	0.00	nan	0.00
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	407.75	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	407.68	0.00	4.01	Sep 15, 2030	4.15
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	407.65	0.00	5.97	Sep 21, 2033	5.50
8515	AIFUL CORP	Financials	Equity	407.65	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	407.55	0.00	11.10	Jun 01, 2044	5.13
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	407.51	0.00	6.90	Mar 15, 2035	5.20
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	407.47	0.00	3.38	Dec 03, 2029	4.90
FRSB0377	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	407.34	0.00	3.06	Feb 01, 2035	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	407.27	0.00	2.15	Jun 15, 2028	3.00
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	407.22	0.00	4.19	Apr 01, 2031	7.45
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	407.21	0.00	13.59	Sep 05, 2055	5.75
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	407.12	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	407.10	0.00	13.39	Sep 15, 2055	5.60
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	407.08	0.00	6.16	Sep 15, 2054	6.38
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	407.06	0.00	2.82	May 23, 2029	4.60
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	406.88	0.00	11.25	Apr 01, 2044	4.90
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	406.86	0.00	1.94	Mar 08, 2028	1.80
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	406.86	0.00	2.69	Jan 15, 2029	3.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	406.86	0.00	1.74	Feb 01, 2028	5.70
FRSD8156	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	406.67	0.00	7.14	Jul 01, 2051	2.50
FGQ44033	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	406.67	0.00	6.38	Nov 01, 2046	3.00
FNAL9781	FNMA 30YR	Agency Fixed Rate	Fixed Income	406.67	0.00	4.38	Feb 01, 2046	4.50
FNBN3945	FNMA 30YR	Agency Fixed Rate	Fixed Income	406.67	0.00	4.26	Jan 01, 2049	5.50
FNFS5561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	406.67	0.00	5.23	May 01, 2053	4.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	406.65	0.00	11.61	Mar 15, 2045	4.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	406.65	0.00	13.92	Mar 15, 2056	5.55
CDW	CDW LLC	Technology	Fixed Income	406.65	0.00	2.62	Feb 15, 2029	3.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	406.65	0.00	2.90	May 26, 2030	5.38
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	406.65	0.00	1.04	Apr 05, 2027	4.98
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	406.65	0.00	2.83	Apr 16, 2029	5.05
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	406.60	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	406.43	0.00	12.89	Apr 01, 2055	5.95
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	406.22	0.00	6.25	Jul 26, 2035	6.18
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	406.08	0.00	5.66	May 10, 2033	6.15
CSX	CSX CORP	Transportation	Fixed Income	406.04	0.00	1.15	Jun 01, 2027	3.25
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	405.87	0.00	13.38	Apr 01, 2053	5.30
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	405.76	0.00	13.55	Aug 15, 2054	5.55
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	405.65	0.00	5.07	Feb 01, 2032	4.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	405.64	0.00	9.63	Mar 07, 2039	3.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	405.64	0.00	11.08	Jul 09, 2044	5.84
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	405.58	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	405.51	0.00	7.12	Jun 01, 2035	5.45
NTAP	NETAPP INC	Technology	Fixed Income	405.51	0.00	4.96	Mar 17, 2032	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	405.42	0.00	13.13	Mar 15, 2055	5.90
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	405.42	0.00	13.47	Feb 08, 2051	3.83
ALDAR	ALDAR PROPERTIES PJSC 144A	Financial Other	Fixed Income	405.36	0.00	5.44	Apr 14, 2056	5.88
FNBT1781	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	405.34	0.00	6.15	Jun 01, 2051	3.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	405.22	0.00	3.71	Feb 13, 2030	2.55
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	405.19	0.00	13.44	May 01, 2053	5.40
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	405.08	0.00	6.30	Dec 15, 2033	5.00
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	405.02	0.00	2.75	Feb 27, 2029	3.38
9008	KEIO CORP	Industrials	Equity	405.02	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	404.94	0.00	5.76	Feb 01, 2034	4.71
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	404.79	0.00	5.07	Aug 15, 2031	2.00
FRSD3853	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	404.68	0.00	2.89	Aug 01, 2053	5.50
FGQ44876	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	404.68	0.00	7.01	Dec 01, 2046	3.00
FNMA2737	FNMA 30YR	Agency Fixed Rate	Fixed Income	404.68	0.00	6.40	Sep 01, 2046	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	404.63	0.00	13.54	Jan 31, 2050	4.20
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	404.61	0.00	3.90	Sep 15, 2030	5.00
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	404.61	0.00	3.26	Sep 15, 2029	2.95
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	404.61	0.00	0.00	nan	0.00
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	404.51	0.00	4.74	Jun 30, 2031	3.36
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	404.41	0.00	14.72	Mar 22, 2063	5.20
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	404.40	0.00	3.62	Feb 12, 2030	3.95
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	404.40	0.00	2.70	Mar 15, 2029	3.95
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	404.40	0.00	2.70	Mar 21, 2029	5.20
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	404.40	0.00	2.87	Apr 25, 2029	3.20
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	404.22	0.00	6.71	Aug 15, 2034	5.38
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	404.22	0.00	6.87	Mar 11, 2035	5.50
INTR	INTER AND CO INC CLASS A	Financials	Equity	404.13	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	404.08	0.00	4.38	Mar 15, 2031	4.25
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	404.08	0.00	5.36	Jan 15, 2032	2.35
FNAS8244	FNMA 15YR	Agency Fixed Rate	Fixed Income	404.01	0.00	2.06	Nov 01, 2031	2.50
G2MA5400	GNMA2 30YR	Agency Fixed Rate	Fixed Income	404.01	0.00	3.63	Aug 20, 2048	5.00
USA	AMERICAS GOLD AND SILVER	Materials	Equity	403.97	0.00	0.00	nan	0.00
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	403.93	0.00	6.26	Apr 05, 2035	5.70
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	403.89	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	403.85	0.00	10.83	Mar 15, 2042	4.30
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	403.85	0.00	13.09	Sep 01, 2048	4.45
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	403.79	0.00	1.56	Dec 01, 2027	6.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	403.65	0.00	5.95	Mar 01, 2033	4.20
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	403.65	0.00	7.76	Mar 03, 2036	5.13
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	403.65	0.00	6.29	Apr 15, 2034	5.85
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	403.56	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	403.51	0.00	13.52	Sep 10, 2054	5.28
PLD	PROLOGIS LP	Reits	Fixed Income	403.40	0.00	13.58	Jun 15, 2053	5.25
002380	KCC CORP	Materials	Equity	403.40	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	403.38	0.00	3.14	Jul 16, 2030	3.15
BA	BOEING CO	Capital Goods	Fixed Income	403.36	0.00	7.52	Feb 01, 2035	3.25
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	403.36	0.00	6.99	Mar 15, 2035	5.15
FGQ54459	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	403.35	0.00	6.22	Feb 01, 2048	4.00
FRQF1513	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	403.35	0.00	4.37	Oct 01, 2052	5.00
FNCB0615	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	403.35	0.00	3.82	May 01, 2036	2.50
G2MA4586	GNMA2 30YR	Agency Fixed Rate	Fixed Income	403.35	0.00	6.98	Jul 20, 2047	3.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	403.18	0.00	2.33	Sep 14, 2028	4.75
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	403.18	0.00	2.83	Jul 31, 2084	7.25
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	403.16	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	403.08	0.00	6.37	Feb 15, 2034	5.45
JBL	JABIL INC	Technology	Fixed Income	402.97	0.00	2.69	Feb 01, 2029	4.20
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	402.84	0.00	11.86	Jul 01, 2049	5.13
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	402.79	0.00	5.46	Jun 15, 2033	7.95
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	402.77	0.00	3.97	Jun 01, 2030	2.20
FNCA7388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	402.68	0.00	6.60	Oct 01, 2050	3.00
G2MA7473	GNMA2 30YR	Agency Fixed Rate	Fixed Income	402.68	0.00	6.44	Jul 20, 2051	3.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	402.65	0.00	6.67	Sep 15, 2034	5.15
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	402.61	0.00	12.89	Jun 15, 2052	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	402.56	0.00	3.20	Aug 23, 2029	3.30
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	402.56	0.00	2.14	Jun 12, 2028	4.33
NFLX	NETFLIX INC 144A	Communications	Fixed Income	402.56	0.00	3.71	Jun 15, 2030	4.88
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	402.56	0.00	3.98	Jun 26, 2030	2.65
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	402.56	0.00	3.53	Feb 15, 2030	5.15
MET	METLIFE INC	Insurance	Fixed Income	402.50	0.00	13.60	Jan 15, 2054	5.25
AMBEA	AMBEA	Health Care	Equity	402.40	0.00	0.00	nan	0.00
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	402.39	0.00	10.21	Jan 20, 2042	6.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	402.36	0.00	2.31	Sep 12, 2028	5.40
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	402.22	0.00	5.15	Mar 15, 2032	4.05
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	402.15	0.00	3.22	Sep 15, 2029	3.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	402.15	0.00	0.97	Mar 08, 2027	3.35
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	402.08	0.00	6.38	Apr 25, 2035	5.92
FRSD4350	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	402.02	0.00	1.63	Oct 01, 2053	6.50
FNBT1843	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	402.02	0.00	6.90	Jul 01, 2051	2.00
FNFS5946	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	402.02	0.00	3.85	Mar 01, 2037	2.00
G2MA9362	GNMA2 30YR	Agency Fixed Rate	Fixed Income	402.02	0.00	2.60	Dec 20, 2053	5.50
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	401.95	0.00	2.36	Sep 01, 2028	4.25
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	401.95	0.00	3.01	Jun 15, 2029	3.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	401.93	0.00	4.64	Apr 15, 2031	2.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	401.79	0.00	6.82	Sep 01, 2034	5.05
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	401.72	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	401.72	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	401.65	0.00	5.24	May 22, 2032	4.85
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	401.54	0.00	1.86	Apr 15, 2028	4.55
ES	EVERSOURCE ENERGY	Electric	Fixed Income	401.50	0.00	4.27	Apr 15, 2031	5.85
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	401.38	0.00	8.58	Jan 14, 2038	5.88
OMC	OMNICOM GROUP INC	Communications	Fixed Income	401.36	0.00	4.95	Aug 01, 2031	2.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	401.33	0.00	1.23	Jun 09, 2028	4.44
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	401.33	0.00	4.39	Oct 30, 2030	1.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	401.33	0.00	1.95	Apr 19, 2029	5.24
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	401.33	0.00	1.49	Nov 01, 2027	5.85
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	401.16	0.00	13.47	Dec 07, 2049	3.94
FWONA	LIBERTY MEDIA FORMULA ONE SERIES A	Communication	Equity	401.12	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	401.04	0.00	13.65	Dec 01, 2054	5.60
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	400.92	0.00	2.46	Nov 05, 2028	3.90
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	400.92	0.00	1.73	Jan 15, 2028	4.75
ARPT	AIRPORT CITY LTD	Real Estate	Equity	400.83	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	400.82	0.00	12.78	Nov 15, 2053	6.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	400.79	0.00	5.94	May 15, 2033	4.65
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	400.72	0.00	2.88	May 30, 2029	4.60
FLEX	FLEX LTD	Technology	Fixed Income	400.72	0.00	2.87	Jun 15, 2029	4.88
G2MA6602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	400.68	0.00	5.17	Apr 20, 2050	4.50
NKE	NIKE INC	Consumer Cyclical	Fixed Income	400.60	0.00	12.47	Nov 01, 2045	3.88
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	400.51	0.00	3.50	Jan 14, 2030	4.90
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	400.50	0.00	4.83	Nov 13, 2031	5.32
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	400.50	0.00	5.91	Aug 04, 2033	5.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	400.50	0.00	6.96	Mar 15, 2035	5.25
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	400.48	0.00	9.04	Nov 15, 2039	6.75
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	400.37	0.00	12.61	Feb 15, 2069	5.08
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	400.31	0.00	1.00	Mar 19, 2027	4.65
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	400.31	0.00	3.32	Nov 25, 2029	4.87
683	KERRY PROPERTIES LTD	Real Estate	Equity	400.30	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	400.30	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	400.07	0.00	5.73	Nov 02, 2032	4.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	400.07	0.00	4.46	Jun 01, 2031	5.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	400.07	0.00	6.97	Mar 15, 2035	5.15
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	399.93	0.00	6.70	Nov 14, 2034	5.40
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	399.90	0.00	1.94	Mar 05, 2028	1.50
PLD	PROLOGIS LP	Reits	Fixed Income	399.79	0.00	5.76	Jan 15, 2033	4.63
1861	KUMAGAI LTD	Industrials	Equity	399.78	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	399.78	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	399.78	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	399.70	0.00	12.06	Mar 06, 2048	4.89
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	399.64	0.00	5.67	Jan 15, 2033	5.25
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	399.50	0.00	7.23	Aug 15, 2035	5.54
BACR	BARCLAYS PLC	Banking	Fixed Income	399.49	0.00	4.10	Sep 23, 2035	3.56
CVX	CHEVRON USA INC	Energy	Fixed Income	399.49	0.00	1.41	Aug 12, 2027	1.02
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	399.49	0.00	2.09	Jul 15, 2028	4.45
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	399.49	0.00	1.57	Oct 15, 2027	1.83
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	399.49	0.00	2.98	Jun 26, 2029	4.90
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	399.47	0.00	8.14	Jun 15, 2037	6.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	399.36	0.00	10.18	Dec 01, 2041	5.65
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	399.36	0.00	6.66	Sep 15, 2034	5.20
082740	HANWHA ENGINE LTD	Industrials	Equity	399.30	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	399.29	0.00	2.95	May 23, 2029	3.25
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	399.29	0.00	3.53	Mar 15, 2030	4.90
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	399.25	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	399.25	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	399.22	0.00	7.45	Aug 15, 2035	4.95
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	399.08	0.00	1.58	Nov 01, 2027	4.38
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	399.07	0.00	5.83	May 15, 2033	5.25
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	398.93	0.00	5.19	Dec 01, 2031	2.65
GS	GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	398.93	0.00	6.28	Feb 15, 2034	6.34
D	VIRGINIA ELEC & POWER CO	Electric	Fixed Income	398.88	0.00	0.90	Mar 15, 2027	3.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	398.80	0.00	11.72	Feb 19, 2046	5.50
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	398.73	0.00	0.00	nan	0.00
EQB	EQB INC	Financials	Equity	398.73	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	398.69	0.00	12.97	Sep 15, 2054	5.75
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	398.69	0.00	10.87	Apr 08, 2043	5.06
FNFM3861	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	398.69	0.00	5.24	Apr 01, 2050	4.50
HUN	HUNTSMAN CORP	Materials	Equity	398.68	0.00	0.00	nan	0.00
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	398.67	0.00	4.13	Nov 03, 2030	4.30
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	398.50	0.00	4.86	Jul 15, 2031	2.90
ORCL	ORACLE CORPORATION	Technology	Fixed Income	398.47	0.00	2.01	May 06, 2028	4.50
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	398.36	0.00	5.12	Jun 01, 2032	5.60
AAPL	APPLE INC	Technology	Fixed Income	398.35	0.00	17.33	Feb 08, 2061	2.80
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	398.35	0.00	11.42	Sep 03, 2041	2.85
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	398.34	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	398.22	0.00	5.46	Apr 01, 2032	2.55
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	398.22	0.00	5.22	May 15, 2032	4.70
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	398.20	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	398.07	0.00	4.76	Jun 01, 2031	2.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	398.06	0.00	1.29	Jul 27, 2027	4.15
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	398.06	0.00	3.97	Jun 30, 2030	2.95
FGQ42596	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	398.02	0.00	6.57	Aug 01, 2046	3.50
FNBT7077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	398.02	0.00	6.30	Aug 01, 2051	3.00
FNFM7117	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	398.02	0.00	3.61	Apr 01, 2036	2.50
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	397.85	0.00	1.51	Nov 15, 2027	7.10
ET	ENERGY TRANSFER LP	Energy	Fixed Income	397.85	0.00	3.56	Apr 01, 2030	5.20
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	397.85	0.00	2.06	Jun 15, 2028	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	397.85	0.00	3.73	Feb 13, 2030	2.15
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	397.68	0.00	0.00	nan	0.00
nan	CYBERARK SOFTWARE CONTRA	Other	Equity	397.68	0.00	0.00	nan	0.00
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	397.65	0.00	2.05	Apr 28, 2028	2.63
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	397.65	0.00	2.30	Aug 25, 2028	4.15
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	397.61	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	397.24	0.00	3.28	Oct 17, 2029	4.49
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	397.24	0.00	2.34	Sep 11, 2028	4.25
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	397.21	0.00	5.41	Jan 15, 2032	2.05
PNDX B	PANDOX	Real Estate	Equity	397.15	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	397.04	0.00	3.14	Sep 01, 2029	6.95
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	396.83	0.00	4.34	Jan 15, 2031	3.75
FNAL7953	FNMA 30YR	Agency Fixed Rate	Fixed Income	396.69	0.00	4.21	Jul 01, 2045	5.00
FNFM1152	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	396.69	0.00	2.03	Jul 01, 2033	2.50
FNFM7531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	396.69	0.00	6.51	May 01, 2051	3.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	396.67	0.00	14.30	Jun 28, 2063	6.10
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	396.64	0.00	6.98	Jan 31, 2035	5.40
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	396.50	0.00	7.15	May 30, 2035	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	396.44	0.00	13.07	Mar 01, 2055	6.15
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	396.42	0.00	3.57	Jan 15, 2030	3.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	396.42	0.00	2.69	Feb 15, 2029	4.88
GFISJ	WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	396.36	0.00	5.04	May 13, 2032	5.85
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	396.33	0.00	9.71	Sep 30, 2040	3.25
NOK	NOK CASH	Cash and/or Derivatives	Cash	396.25	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	396.22	0.00	3.62	Feb 01, 2030	2.95
ETN	EATON CORPORATION	Capital Goods	Fixed Income	396.22	0.00	2.02	May 18, 2028	4.35
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	396.22	0.00	2.98	Jul 01, 2029	5.25
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	396.22	0.00	4.01	Sep 15, 2030	3.80
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	396.17	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	396.11	0.00	12.56	Sep 06, 2049	4.76
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	396.07	0.00	6.45	Jan 10, 2034	4.95
FNCB6901	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	396.02	0.00	4.42	Aug 01, 2053	5.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	395.92	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	395.81	0.00	2.04	May 09, 2028	4.83
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	395.81	0.00	3.83	Sep 07, 2030	5.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	395.66	0.00	12.23	Nov 03, 2045	4.45
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	395.60	0.00	2.44	Nov 15, 2028	3.70
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	395.55	0.00	13.31	Sep 17, 2050	4.25
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	395.50	0.00	5.89	Feb 01, 2033	4.20
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	395.19	0.00	1.95	May 03, 2028	5.45
CCI	CROWN CASTLE INC	Communications	Fixed Income	395.07	0.00	5.81	May 01, 2033	5.10
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	395.06	0.00	0.00	nan	0.00
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	395.02	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	394.99	0.00	15.36	Aug 14, 2064	5.20
RA	REGIONAL SAB DE CV	Financials	Equity	394.96	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	394.93	0.00	6.86	Dec 03, 2035	5.51
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	394.93	0.00	5.58	Apr 11, 2033	6.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	394.93	0.00	5.12	Jun 15, 2032	5.90
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	394.78	0.00	3.93	May 04, 2030	1.75
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	394.78	0.00	6.90	Apr 02, 2035	5.88
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	394.78	0.00	6.76	Sep 01, 2034	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	394.76	0.00	14.71	May 15, 2050	2.90
AVGO	BROADCOM INC	Technology	Fixed Income	394.58	0.00	4.32	Jan 15, 2031	4.30
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	394.58	0.00	3.93	Aug 15, 2030	5.15
PLN	PLN CASH	Cash and/or Derivatives	Cash	394.48	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	394.35	0.00	6.45	Jan 10, 2034	4.90
AEGON	AEGON LTD	Insurance	Fixed Income	394.17	0.00	1.95	Apr 11, 2048	5.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	394.07	0.00	4.51	Jun 24, 2031	5.40
MPLX	MPLX LP	Energy	Fixed Income	394.07	0.00	5.72	Jan 15, 2033	5.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	394.07	0.00	5.19	Nov 15, 2031	2.45
FRSB0283	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	394.03	0.00	3.14	Mar 01, 2035	3.00
FRRA5696	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	394.03	0.00	7.14	Aug 01, 2051	2.50
1961	SANKI ENGINEERING LTD	Industrials	Equity	394.01	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	393.98	0.00	12.50	Nov 20, 2045	4.00
EXC	EXELON CORPORATION	Electric	Fixed Income	393.97	0.00	2.69	Mar 15, 2029	5.15
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	393.97	0.00	3.16	Aug 15, 2029	3.38
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	393.97	0.00	3.78	May 28, 2030	4.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	393.93	0.00	5.59	Dec 01, 2032	4.90
HES	HESS CORPORATION	Energy	Fixed Income	393.78	0.00	5.50	Mar 15, 2033	7.13
EQT	EQT CORP	Energy	Fixed Income	393.76	0.00	3.26	Feb 01, 2030	7.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	393.56	0.00	2.61	Feb 15, 2029	4.87
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	393.35	0.00	1.90	Mar 14, 2028	4.42
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	393.35	0.00	1.72	Feb 23, 2028	4.60
XEL	XCEL ENERGY INC	Electric	Fixed Income	393.35	0.00	5.20	Jun 01, 2032	4.60
INTC	INTEL CORPORATION	Technology	Fixed Income	393.19	0.00	13.22	Feb 21, 2054	5.60
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	393.15	0.00	3.47	Feb 01, 2030	5.55
CIXCN	CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	393.15	0.00	2.79	May 30, 2029	7.50
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	393.15	0.00	3.78	Apr 13, 2030	2.75
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	393.08	0.00	11.57	Oct 13, 2045	4.95
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	392.96	0.00	0.00	nan	0.00
WBD	WEBUILD	Industrials	Equity	392.96	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	392.96	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	392.92	0.00	4.76	May 25, 2031	2.69
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	392.85	0.00	14.17	Nov 15, 2050	3.50
NI	NISOURCE INC	Natural Gas	Fixed Income	392.74	0.00	12.48	May 15, 2047	4.38
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	392.74	0.00	4.50	Mar 15, 2031	4.13
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	392.74	0.00	2.95	Jun 01, 2029	3.45
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	392.74	0.00	1.39	Aug 13, 2027	4.60
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	392.74	0.00	2.43	Dec 05, 2028	7.05
FNMA3960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	392.70	0.00	6.64	Mar 01, 2050	3.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	392.64	0.00	7.69	Feb 02, 2036	5.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	392.53	0.00	1.62	Nov 19, 2027	4.88
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	392.53	0.00	1.52	Nov 02, 2027	3.81
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	392.53	0.00	1.78	Jan 16, 2029	4.83
6890	FERROTEC CORP	Information Technology	Equity	392.43	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	392.33	0.00	1.94	Mar 01, 2028	1.65
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	392.33	0.00	3.65	Feb 01, 2030	2.55
014680	HANSOL CHEMICAL LTD	Materials	Equity	392.31	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	392.29	0.00	11.78	Sep 01, 2040	2.10
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	392.22	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	392.21	0.00	5.68	May 18, 2032	2.00
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	392.21	0.00	4.86	Jul 14, 2031	2.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	392.18	0.00	11.26	Feb 15, 2043	4.45
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	392.12	0.00	2.07	Apr 29, 2028	2.00
GOOGL	ALPHABET INC	Technology	Fixed Income	391.96	0.00	18.49	Aug 15, 2060	2.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	391.96	0.00	13.27	Mar 15, 2049	4.00
MAADEN	MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	391.92	0.00	6.98	Feb 13, 2035	5.50
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	391.91	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	391.91	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	391.84	0.00	13.81	Jan 25, 2052	2.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	391.84	0.00	12.27	Apr 14, 2046	4.45
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	391.82	0.00	0.00	nan	0.00
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	391.82	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	391.78	0.00	5.19	Jan 12, 2033	3.60
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	391.73	0.00	12.70	Mar 04, 2054	5.97
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	391.73	0.00	13.44	Sep 15, 2052	4.95
LNC	LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	391.71	0.00	4.16	Aug 15, 2030	2.33
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	391.71	0.00	4.23	Oct 15, 2030	2.65
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	391.51	0.00	13.76	Aug 01, 2054	5.35
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	391.51	0.00	1.51	Oct 27, 2082	8.63
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	391.51	0.00	2.51	Jan 27, 2084	8.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	391.51	0.00	3.07	Jul 01, 2029	3.15
ENBCN	ENBRIDGE INC	Energy	Fixed Income	391.51	0.00	0.96	Apr 05, 2027	5.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	391.49	0.00	5.36	Feb 01, 2032	2.65
G2CG6947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	391.37	0.00	7.05	Aug 20, 2051	2.00
KMPR	KEMPER CORP	Financials	Equity	391.36	0.00	0.00	nan	0.00
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	391.34	0.00	0.00	nan	0.00
ALK	AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	391.31	0.00	3.24	Oct 20, 2029	5.02
IT	GARTNER INC 144A	Technology	Fixed Income	391.31	0.00	3.95	Oct 01, 2030	3.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	391.28	0.00	9.73	Apr 01, 2041	5.95
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	391.28	0.00	11.45	Feb 15, 2044	4.88
SRE	SEMPRA	Natural Gas	Fixed Income	391.28	0.00	9.19	Feb 01, 2038	3.80
CCI	CROWN CASTLE INC	Communications	Fixed Income	391.21	0.00	6.78	Sep 01, 2034	5.20
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	391.10	0.00	3.46	Mar 03, 2030	4.90
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	391.10	0.00	2.12	Jun 12, 2028	5.25
OKE	ONEOK INC	Energy	Fixed Income	391.10	0.00	1.43	Sep 24, 2027	4.25
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	391.10	0.00	1.76	Jan 12, 2028	4.90
AAPL	APPLE INC	Technology	Fixed Income	391.06	0.00	15.64	Aug 05, 2051	2.70
MET	METLIFE INC	Insurance	Fixed Income	391.06	0.00	13.41	Jul 15, 2052	5.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	390.90	0.00	3.58	Jan 15, 2030	2.90
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	390.90	0.00	2.48	Nov 01, 2028	3.38
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	390.90	0.00	2.19	Jul 03, 2028	4.88
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	390.86	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	390.84	0.00	12.91	Jun 15, 2052	5.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	390.84	0.00	8.19	Aug 01, 2037	6.63
V	VISA INC	Technology	Fixed Income	390.72	0.00	16.49	Aug 15, 2050	2.00
FNCB0329	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	390.70	0.00	4.11	Apr 01, 2036	2.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	390.69	0.00	3.52	Mar 15, 2030	4.55
NXPI	NXP BV	Technology	Fixed Income	390.64	0.00	7.37	Aug 19, 2035	5.25
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	390.50	0.00	13.43	May 29, 2055	6.17
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	390.49	0.00	6.01	Mar 25, 2034	7.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	390.35	0.00	5.36	Oct 15, 2032	5.50
8366	SHIGA BANK LTD	Financials	Equity	390.33	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	390.28	0.00	3.74	Mar 15, 2030	2.30
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	390.28	0.00	2.68	Mar 15, 2029	4.13
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	390.27	0.00	12.58	Apr 01, 2048	4.46
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	390.08	0.00	3.79	Apr 15, 2030	2.60
INTNED	ING GROEP NV FXD-FRN	Banking	Fixed Income	390.08	0.00	1.90	Mar 25, 2029	4.86
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	390.08	0.00	1.20	Jul 01, 2027	5.20
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	390.06	0.00	6.00	May 15, 2033	4.75
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	390.05	0.00	12.19	Nov 30, 2046	4.39
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	389.94	0.00	9.46	May 01, 2040	5.75
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	389.94	0.00	13.66	Nov 15, 2054	5.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	389.92	0.00	5.07	Oct 19, 2032	7.75
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	389.92	0.00	4.68	Sep 04, 2031	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	389.83	0.00	9.42	Nov 30, 2039	5.60
GRNG	GRANGES	Materials	Equity	389.81	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	389.78	0.00	5.06	Aug 15, 2031	2.00
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	389.78	0.00	5.38	Jan 15, 2032	2.20
STT	STATE STREET CORP	Banking	Fixed Income	389.67	0.00	1.54	Nov 04, 2028	5.82
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	389.64	0.00	5.94	Jul 12, 2033	6.09
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	389.60	0.00	13.82	Nov 01, 2052	4.05
ET	ENERGY TRANSFER LP	Energy	Fixed Income	389.49	0.00	6.97	Mar 15, 2035	4.90
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	389.49	0.00	6.17	Oct 30, 2034	7.20
STT	STATE STREET CORP	Banking	Fixed Income	389.49	0.00	7.03	Feb 28, 2036	5.15
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	389.46	0.00	1.78	Jan 11, 2028	3.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	389.46	0.00	1.71	Jan 13, 2028	4.95
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	389.46	0.00	2.92	May 24, 2029	5.45
SRE	SEMPRA	Natural Gas	Fixed Income	389.46	0.00	1.20	Jun 15, 2027	3.25
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	389.41	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	389.38	0.00	14.06	Jan 15, 2053	4.45
FNFS2989	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	389.37	0.00	4.07	Aug 01, 2037	2.00
FNMA4416	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	389.37	0.00	5.55	Sep 01, 2051	3.50
G2MA4452	GNMA2 30YR	Agency Fixed Rate	Fixed Income	389.37	0.00	6.38	May 20, 2047	4.00
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	389.35	0.00	7.26	Oct 15, 2035	5.41
VONN	VONTOBEL HOLDING AG	Financials	Equity	389.28	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	389.26	0.00	9.38	Jan 15, 2038	3.40
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	389.26	0.00	3.62	Apr 01, 2030	4.35
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	389.26	0.00	2.24	Sep 12, 2028	5.65
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	389.26	0.00	1.46	Oct 01, 2027	6.95
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	389.21	0.00	5.31	Nov 29, 2032	6.70
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	389.04	0.00	13.67	Jan 15, 2054	5.40
INTC	INTEL CORPORATION	Technology	Fixed Income	388.93	0.00	10.28	Oct 01, 2041	4.80
GLOB	GLOBANT SA	Information Technology	Equity	388.92	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	388.92	0.00	7.75	Feb 12, 2036	4.90
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	388.85	0.00	1.87	Mar 24, 2028	4.32
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	388.82	0.00	11.25	Jun 01, 2040	2.50
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	388.78	0.00	6.08	Dec 07, 2033	6.00
3076	AI HOLDINGS CORP	Information Technology	Equity	388.76	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	388.70	0.00	12.77	Jan 13, 2055	6.78
FNFM4957	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	388.70	0.00	7.54	Nov 01, 2050	2.00
FNFM9284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	388.70	0.00	6.83	Nov 01, 2051	2.50
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	388.64	0.00	2.05	Jun 12, 2028	5.60
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	388.59	0.00	11.11	Mar 15, 2045	5.15
MET	METLIFE INC	Insurance	Fixed Income	388.49	0.00	5.50	Dec 15, 2032	6.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	388.48	0.00	13.42	Jun 30, 2050	4.38
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	388.44	0.00	2.97	Jun 24, 2029	5.05
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	388.26	0.00	12.69	Nov 01, 2052	6.25
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	388.24	0.00	4.06	Oct 01, 2030	3.75
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	388.24	0.00	1.84	Feb 07, 2028	4.85
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	388.06	0.00	5.91	Jul 16, 2032	1.63
FNFM5247	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	388.04	0.00	5.65	Jan 01, 2050	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	388.03	0.00	10.93	May 15, 2040	2.75
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	388.03	0.00	1.41	Sep 01, 2027	2.95
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	388.03	0.00	1.67	Dec 07, 2027	5.05
SPSP	SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	388.03	0.00	1.50	Sep 26, 2027	3.00
V	VISA INC	Technology	Fixed Income	388.03	0.00	1.43	Sep 15, 2027	2.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	387.92	0.00	8.87	Jul 15, 2038	5.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	387.92	0.00	7.70	Mar 15, 2036	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	387.92	0.00	5.33	Mar 15, 2032	3.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	387.83	0.00	2.09	May 23, 2028	4.38
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	387.81	0.00	12.98	Jul 15, 2046	3.40
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	387.78	0.00	7.10	May 15, 2035	5.05
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	387.78	0.00	5.29	May 19, 2032	4.20
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	387.69	0.00	11.35	Sep 15, 2045	5.20
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	387.63	0.00	5.88	Jun 15, 2033	5.40
OVV	OVINTIV INC	Energy	Fixed Income	387.63	0.00	6.57	Aug 15, 2034	6.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	387.63	0.00	5.60	Mar 08, 2033	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	387.62	0.00	3.05	Jul 09, 2029	5.32
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	387.49	0.00	7.00	May 15, 2035	5.75
ENA	ENEA SA	Utilities	Equity	387.48	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	387.42	0.00	3.55	Mar 05, 2030	4.80
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	387.42	0.00	3.03	Jul 15, 2029	5.10
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	387.42	0.00	1.25	Jun 24, 2027	5.28
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	387.42	0.00	4.10	Nov 17, 2030	5.00
FRSD8013	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	387.37	0.00	5.03	Sep 01, 2049	4.50
FGG60243	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	387.37	0.00	2.71	Jun 01, 2041	5.50
FNMA5023	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	387.37	0.00	3.22	May 01, 2038	4.00
CRM	SALESFORCE INC	Technology	Fixed Income	387.36	0.00	14.90	Jul 15, 2051	2.90
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	387.35	0.00	5.34	Mar 01, 2032	3.25
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	387.25	0.00	13.48	Oct 15, 2050	4.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	387.25	0.00	11.35	Jun 17, 2041	3.06
2228	XTALPI HOLDINGS LTD	Health Care	Equity	387.24	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	387.21	0.00	3.94	Nov 15, 2030	6.20
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	387.21	0.00	3.48	Feb 01, 2030	5.25
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	387.21	0.00	6.42	Feb 15, 2034	5.20
SAX	STROEER SE	Communication	Equity	387.19	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	387.13	0.00	13.29	Mar 15, 2055	5.65
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	387.06	0.00	6.47	Mar 01, 2034	5.15
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	387.06	0.00	7.08	Feb 15, 2035	5.15
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	387.02	0.00	13.38	Apr 01, 2050	4.20
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	387.01	0.00	1.92	Apr 10, 2028	4.55
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	387.01	0.00	1.78	Jan 12, 2028	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	386.91	0.00	10.70	Jul 13, 2043	6.18
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	386.78	0.00	6.77	Jul 17, 2034	4.80
FNCA1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	386.71	0.00	5.17	Apr 01, 2048	4.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	386.68	0.00	13.08	May 15, 2055	4.38
BOY	BODYCOTE PLC	Industrials	Equity	386.66	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	386.66	0.00	0.00	nan	0.00
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	386.63	0.00	6.88	Feb 11, 2035	5.98
MMM	3M CO	Capital Goods	Fixed Income	386.60	0.00	1.51	Oct 15, 2027	2.88
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	386.60	0.00	1.86	Feb 15, 2028	4.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	386.57	0.00	13.99	Jun 30, 2062	3.95
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	386.57	0.00	13.39	May 15, 2055	5.85
6285	WISTRON NEWEB CORP	Information Technology	Equity	386.52	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	386.49	0.00	5.19	Apr 19, 2033	4.32
UDR	UDR INC MTN	Reits	Fixed Income	386.49	0.00	4.93	Aug 15, 2031	3.00
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	386.39	0.00	3.75	Jun 18, 2030	5.50
VTR	VENTAS REALTY LP	Reits	Fixed Income	386.39	0.00	1.79	Mar 01, 2028	4.00
VRT	VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	386.39	0.00	1.57	Nov 15, 2028	4.13
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	386.35	0.00	5.82	May 20, 2033	5.40
WSR	WHITESTONE REIT	Real Estate	Equity	386.30	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	386.24	0.00	11.47	Sep 15, 2045	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	386.20	0.00	5.89	Mar 15, 2033	4.80
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	386.19	0.00	4.33	Jan 13, 2031	4.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	386.06	0.00	6.28	Mar 15, 2034	5.50
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	385.98	0.00	4.18	Dec 15, 2030	4.90
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	385.98	0.00	2.18	Jun 03, 2028	1.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	385.90	0.00	12.25	Apr 01, 2053	5.25
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	385.79	0.00	13.74	Jul 21, 2052	2.97
BCP	BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	385.78	0.00	3.52	Mar 10, 2035	5.80
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	385.78	0.00	6.50	Jun 01, 2034	5.45
KEY	KEYCORP MTN	Banking	Fixed Income	385.78	0.00	5.97	Jun 01, 2033	4.79
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	385.61	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	385.56	0.00	7.39	May 02, 2036	6.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	385.49	0.00	5.33	Jun 13, 2033	4.29
FGG08801	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	385.38	0.00	6.22	Feb 01, 2048	4.00
FRQE8541	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	385.38	0.00	3.87	Aug 01, 2052	5.50
G2MA5984	GNMA2 30YR	Agency Fixed Rate	Fixed Income	385.38	0.00	6.85	Jun 20, 2049	3.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	385.37	0.00	1.14	Jun 05, 2027	3.60
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	385.37	0.00	3.69	Apr 01, 2030	3.20
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	385.35	0.00	5.52	Dec 06, 2032	5.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	385.35	0.00	5.47	Sep 03, 2032	4.65
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	385.34	0.00	15.30	Dec 04, 2051	2.88
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	385.20	0.00	5.97	Sep 15, 2033	5.40
PIRAMALFIN	PIRAMAL FINANCE LTD	Financials	Equity	385.07	0.00	0.00	nan	0.00
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	385.06	0.00	5.18	Nov 14, 2032	7.38
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	384.96	0.00	2.41	Nov 06, 2029	5.25
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	384.76	0.00	3.71	May 06, 2030	4.50
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	384.76	0.00	3.19	Sep 01, 2029	4.60
FRQD7629	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	384.71	0.00	6.02	Feb 01, 2052	4.00
FNAS8572	FNMA 30YR	Agency Fixed Rate	Fixed Income	384.71	0.00	5.78	Dec 01, 2046	3.50
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	384.67	0.00	13.71	May 01, 2052	4.15
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	384.63	0.00	6.82	Apr 15, 2035	5.95
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	384.56	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	384.49	0.00	4.82	May 28, 2031	2.25
STT	STATE STREET CORP	Banking	Fixed Income	384.49	0.00	5.74	Jan 26, 2034	4.82
ENBCN	ENBRIDGE INC	Energy	Fixed Income	384.35	0.00	3.80	Jun 20, 2030	4.90
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	384.35	0.00	2.62	Jan 08, 2029	5.50
MMM	3M CO MTN	Capital Goods	Fixed Income	384.33	0.00	13.09	Sep 14, 2048	4.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	384.22	0.00	12.87	Aug 15, 2047	4.00
HUM	HUMANA INC	Insurance	Fixed Income	384.20	0.00	5.44	Feb 03, 2032	2.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	384.14	0.00	3.39	Apr 08, 2030	6.38
T	AT&T INC	Communications	Fixed Income	384.10	0.00	11.82	Nov 15, 2046	5.15
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	384.10	0.00	13.80	Feb 20, 2054	5.45
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	384.05	0.00	0.00	nan	0.00
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	384.05	0.00	0.00	nan	0.00
FNAL0160	FNMA 30YR	Agency Fixed Rate	Fixed Income	384.04	0.00	4.38	May 01, 2041	4.50
FNBX4155	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	384.04	0.00	1.94	Dec 01, 2052	6.00
CVX	CHEVRON USA INC	Energy	Fixed Income	383.94	0.00	1.66	Jan 15, 2028	3.85
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	383.94	0.00	2.65	Dec 14, 2028	2.38
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	383.94	0.00	2.71	Mar 05, 2029	5.38
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	383.92	0.00	5.40	Jan 30, 2032	2.34
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	383.86	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	383.77	0.00	13.64	Mar 15, 2056	5.80
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	383.77	0.00	12.89	Oct 15, 2047	3.88
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	383.77	0.00	5.41	Feb 02, 2032	2.45
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	383.73	0.00	2.74	Mar 16, 2029	3.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	383.73	0.00	2.46	Oct 27, 2028	4.20
MA	MASTERCARD INC	Technology	Fixed Income	383.73	0.00	1.74	Jan 15, 2028	4.10
MMM	3M CO	Capital Goods	Fixed Income	383.73	0.00	3.54	Mar 15, 2030	4.80
XEL	XCEL ENERGY INC	Electric	Fixed Income	383.73	0.00	1.91	Jun 15, 2028	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	383.66	0.00	13.92	Sep 09, 2052	4.50
AAPL	APPLE INC	Technology	Fixed Income	383.54	0.00	17.85	Aug 20, 2060	2.55
AEE	AMEREN CORPORATION	Electric	Fixed Income	383.53	0.00	2.61	Jan 15, 2029	5.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	383.53	0.00	1.36	Oct 01, 2027	4.20
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	383.53	0.00	3.43	Jan 15, 2030	5.35
9048	NAGOYA RAILROAD LTD	Industrials	Equity	383.51	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	383.51	0.00	0.00	nan	0.00
FNAS9760	FNMA 30YR	Agency Fixed Rate	Fixed Income	383.38	0.00	5.36	Jun 01, 2047	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	383.34	0.00	5.00	May 01, 2032	7.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	383.32	0.00	2.60	Dec 15, 2028	3.88
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	383.14	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	383.12	0.00	2.79	Feb 22, 2029	3.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	383.12	0.00	1.89	Apr 12, 2028	3.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	383.09	0.00	13.81	Apr 01, 2064	6.10
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	382.98	0.00	14.24	May 01, 2050	3.15
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	382.92	0.00	6.86	Jan 13, 2035	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	382.91	0.00	2.57	Jan 08, 2029	5.30
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	382.91	0.00	1.46	Sep 15, 2027	3.85
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	382.76	0.00	10.81	Aug 11, 2046	5.86
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	382.71	0.00	2.44	Oct 17, 2028	3.96
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	382.65	0.00	8.36	Jun 01, 2038	6.80
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	382.65	0.00	13.48	Feb 15, 2055	5.74
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	382.65	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	382.50	0.00	0.91	Mar 15, 2027	5.10
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	382.50	0.00	2.78	Mar 15, 2029	3.85
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	382.50	0.00	1.56	Nov 21, 2027	5.10
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	382.50	0.00	1.87	Mar 03, 2028	4.55
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	382.50	0.00	2.26	Sep 08, 2028	4.88
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	382.46	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	382.31	0.00	12.80	Oct 01, 2054	5.90
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	382.30	0.00	0.90	Apr 02, 2027	4.70
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	382.30	0.00	4.32	Jan 31, 2031	4.70
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	382.09	0.00	13.24	Sep 09, 2052	5.15
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	381.93	0.00	0.00	nan	0.00
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	381.93	0.00	0.00	nan	0.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	381.89	0.00	3.49	Jan 15, 2030	4.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	381.86	0.00	12.49	Mar 22, 2054	6.35
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	381.77	0.00	6.39	Apr 05, 2034	5.25
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	381.77	0.00	4.12	Mar 15, 2031	6.65
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	381.75	0.00	12.45	Apr 01, 2048	4.75
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	381.69	0.00	1.33	Aug 15, 2027	3.40
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	381.69	0.00	1.16	Jun 15, 2027	3.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	381.49	0.00	11.31	Aug 15, 2041	3.75
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	381.49	0.00	6.94	Mar 15, 2035	5.25
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	381.48	0.00	3.66	Jul 30, 2035	6.45
4043	TOKUYAMA CORP	Materials	Equity	381.41	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	381.41	0.00	0.00	nan	0.00
HWX	HEADWATER EXPLORATION INC	Energy	Equity	381.41	0.00	0.00	nan	0.00
FNCA9461	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	381.38	0.00	3.14	Feb 01, 2036	3.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	381.30	0.00	11.04	May 06, 2047	5.53
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	381.28	0.00	2.78	May 06, 2029	6.25
MPLX	MPLX LP	Energy	Fixed Income	381.28	0.00	1.51	Dec 01, 2027	4.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	381.08	0.00	13.56	May 15, 2053	5.10
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	381.06	0.00	6.31	Mar 15, 2034	5.30
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	381.06	0.00	7.10	Mar 01, 2035	5.20
3264	ARDENTEC CORP	Information Technology	Equity	380.97	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	380.96	0.00	15.41	Jun 01, 2050	2.60
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	380.89	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	380.87	0.00	2.49	Dec 15, 2028	5.70
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	380.87	0.00	4.11	Nov 15, 2030	4.29
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	380.87	0.00	1.87	Apr 01, 2028	3.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	380.85	0.00	12.63	Oct 15, 2052	6.10
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	380.74	0.00	13.52	Apr 03, 2055	5.85
FNAL0390	FNMA 30YR	Agency Fixed Rate	Fixed Income	380.72	0.00	4.16	May 01, 2041	5.00
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	380.66	0.00	3.49	Mar 15, 2030	5.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	380.66	0.00	2.64	Jan 05, 2029	4.65
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	380.63	0.00	13.67	Jun 01, 2050	4.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	380.63	0.00	12.01	Apr 01, 2045	4.15
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	380.63	0.00	5.27	Dec 14, 2031	2.50
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	380.51	0.00	13.92	Mar 15, 2056	5.60
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	380.48	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	380.48	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	380.46	0.00	4.38	Feb 15, 2031	4.70
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	380.34	0.00	7.36	Aug 04, 2035	5.15
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	380.34	0.00	7.15	Jun 15, 2035	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	380.18	0.00	12.53	Apr 15, 2047	4.35
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	380.07	0.00	13.24	Jun 15, 2048	4.15
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	380.06	0.00	6.91	Dec 06, 2034	5.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	380.06	0.00	4.45	Mar 15, 2031	4.15
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	380.06	0.00	5.73	Mar 14, 2033	4.85
FNAI8839	FNMA 30YR	Agency Fixed Rate	Fixed Income	380.05	0.00	4.54	Aug 01, 2041	4.50
FNBN8982	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	380.05	0.00	3.61	Feb 01, 2036	2.50
FNMA3332	FNMA 30YR	Agency Fixed Rate	Fixed Income	380.05	0.00	6.30	Apr 01, 2048	3.50
CFG	CITIZENS BANK NA	Banking	Fixed Income	380.05	0.00	1.36	Aug 09, 2028	4.58
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	379.91	0.00	6.05	Nov 15, 2033	5.90
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	379.91	0.00	5.32	Aug 16, 2032	5.63
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	379.91	0.00	5.25	May 30, 2032	4.95
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	379.84	0.00	12.62	Feb 15, 2053	6.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	379.77	0.00	4.69	Mar 11, 2031	1.65
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	379.63	0.00	6.76	Dec 15, 2034	5.80
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	379.44	0.00	3.42	Jan 15, 2030	5.55
FGG06581	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	379.39	0.00	5.65	May 01, 2041	4.50
FGG16334	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	379.39	0.00	3.53	Oct 01, 2032	3.50
FNFM4216	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	379.39	0.00	6.23	Jun 01, 2049	3.50
G2MA9018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	379.39	0.00	1.89	Jul 20, 2053	6.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	379.39	0.00	12.94	Feb 05, 2049	4.38
SIX2	SIXT	Industrials	Equity	379.32	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	379.32	0.00	0.00	nan	0.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	379.28	0.00	13.28	Oct 15, 2054	5.65
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	379.28	0.00	11.78	Mar 16, 2047	5.50
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	379.28	0.00	0.00	nan	0.00
036570	NCSOFT CORP	Communication	Equity	379.28	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	379.17	0.00	8.77	Jun 01, 2039	6.85
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	379.17	0.00	14.58	Apr 05, 2064	5.64
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	379.03	0.00	2.71	Feb 15, 2029	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	379.03	0.00	2.25	Jul 19, 2028	3.94
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	379.03	0.00	3.88	Jun 04, 2030	3.15
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	378.94	0.00	13.94	Oct 15, 2050	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	378.94	0.00	10.53	Nov 15, 2041	4.63
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	378.91	0.00	7.37	Nov 15, 2035	5.25
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	378.82	0.00	2.86	Jun 01, 2029	4.35
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	378.82	0.00	2.68	Feb 15, 2029	5.13
LLOYDS	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN	Banking	Fixed Income	378.82	0.00	2.72	Feb 10, 2030	4.24
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	378.82	0.00	2.74	Apr 01, 2029	5.25
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	378.82	0.00	0.97	Feb 01, 2029	5.38
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	378.82	0.00	0.17	Jan 15, 2028	5.00
VIV	VIVENDI	Communication	Equity	378.79	0.00	0.00	nan	0.00
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	378.79	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	378.77	0.00	7.04	Feb 01, 2035	4.80
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	378.77	0.00	5.86	May 03, 2033	4.88
FNBD6427	FNMA 30YR	Agency Fixed Rate	Fixed Income	378.72	0.00	6.00	Oct 01, 2046	3.50
FNMA4076	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	378.72	0.00	3.14	Jul 01, 2035	3.00
G2MA2303	GNMA2 30YR	Agency Fixed Rate	Fixed Income	378.72	0.00	6.98	Oct 20, 2044	3.50
G2MA8945	GNMA2 30YR	Agency Fixed Rate	Fixed Income	378.72	0.00	5.72	Jun 20, 2053	4.00
AEE	AMEREN CORPORATION	Electric	Fixed Income	378.62	0.00	4.37	Jan 15, 2031	3.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	378.62	0.00	2.94	Jun 15, 2029	5.15
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	378.62	0.00	1.35	Aug 14, 2027	4.15
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	378.62	0.00	1.22	Jul 01, 2027	4.40
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	378.62	0.00	2.71	Feb 15, 2029	3.88
T	AT&T INC	Communications	Fixed Income	378.50	0.00	11.91	Feb 15, 2047	5.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	378.48	0.00	5.07	Nov 02, 2032	2.62
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	378.41	0.00	3.84	Jul 13, 2030	5.85
HUSQ B	HUSQVARNA	Industrials	Equity	378.27	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	378.27	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	378.21	0.00	1.78	Feb 07, 2028	4.45
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	378.20	0.00	7.25	Nov 13, 2035	5.75
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	378.16	0.00	10.44	Oct 24, 2042	5.25
FGG08770	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	378.05	0.00	6.57	Jul 01, 2047	3.50
FNCA0346	FNMA 30YR	Agency Fixed Rate	Fixed Income	378.05	0.00	5.11	Sep 01, 2047	4.50
G2MA4963	GNMA2 30YR	Agency Fixed Rate	Fixed Income	378.05	0.00	6.38	Jan 20, 2048	4.00
G2MA7368	GNMA2 30YR	Agency Fixed Rate	Fixed Income	378.05	0.00	6.44	May 20, 2051	3.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	377.93	0.00	11.21	Oct 15, 2042	3.95
VRSN	VERISIGN INC	Technology	Fixed Income	377.91	0.00	4.81	Jun 15, 2031	2.70
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	377.80	0.00	2.71	Jan 29, 2029	4.35
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	377.80	0.00	2.50	Dec 08, 2028	4.85
ARYN	ARYZTA AG	Consumer Staples	Equity	377.74	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	377.63	0.00	6.98	Apr 01, 2035	5.35
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	377.63	0.00	5.38	Jan 15, 2032	2.25
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	377.59	0.00	2.79	Apr 20, 2029	5.10
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	377.59	0.00	2.80	Apr 03, 2029	4.88
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	377.59	0.00	2.35	Sep 22, 2029	4.32
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	377.49	0.00	14.37	Nov 07, 2049	3.13
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	377.49	0.00	13.21	Nov 15, 2047	3.75
FNCA3858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	377.39	0.00	6.08	Jul 01, 2049	3.50
AR	ANTERO RESOURCES CORP 144A	Energy	Fixed Income	377.39	0.00	1.41	Mar 01, 2030	5.38
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	377.39	0.00	3.93	May 15, 2030	2.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	377.35	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	377.26	0.00	14.89	Oct 15, 2050	2.85
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	377.22	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	377.20	0.00	5.42	Jun 22, 2032	4.00
FISV	FISERV INC	Technology	Fixed Income	377.18	0.00	2.25	Aug 21, 2028	5.38
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	377.18	0.00	2.98	Jun 30, 2029	5.25
108490	ROBOTIS LTD	Information Technology	Equity	377.11	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	377.11	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	377.04	0.00	12.74	Sep 15, 2055	6.20
EFX	EQUIFAX INC	Technology	Fixed Income	376.98	0.00	3.14	Sep 15, 2029	4.80
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	376.98	0.00	4.03	Aug 26, 2030	4.57
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	376.91	0.00	4.52	Mar 24, 2031	3.13
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	376.91	0.00	4.74	Sep 01, 2031	4.95
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	376.81	0.00	10.79	Mar 15, 2044	4.88
FRZN2817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	376.72	0.00	4.50	Jan 01, 2049	5.00
FRSD3103	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	376.72	0.00	5.99	May 01, 2051	3.50
FRQC9611	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	376.72	0.00	7.11	Nov 01, 2051	2.50
FNBD4230	FNMA 30YR	Agency Fixed Rate	Fixed Income	376.72	0.00	6.84	Nov 01, 2046	3.00
FNMA2895	FNMA 30YR	Agency Fixed Rate	Fixed Income	376.72	0.00	6.40	Feb 01, 2047	3.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	376.69	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	376.62	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	376.59	0.00	12.95	Jun 23, 2055	6.25
CCI	CROWN CASTLE INC	Communications	Fixed Income	376.57	0.00	0.99	Mar 15, 2027	2.90
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	376.57	0.00	1.83	Mar 01, 2028	5.00
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	376.37	0.00	3.06	Aug 15, 2029	6.35
OKE	ONEOK INC	Energy	Fixed Income	376.37	0.00	2.66	Mar 15, 2029	4.35
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	376.37	0.00	2.87	May 15, 2029	3.90
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	376.34	0.00	7.27	Jan 13, 2037	5.42
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	376.34	0.00	6.25	Mar 15, 2033	2.38
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	376.16	0.00	4.06	Sep 30, 2030	4.35
G2MA4585	GNMA2 30YR	Agency Fixed Rate	Fixed Income	376.06	0.00	6.85	Jul 20, 2047	3.00
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	376.05	0.00	5.24	Jan 15, 2032	3.15
O	REALTY INCOME CORPORATION	Reits	Fixed Income	376.05	0.00	7.07	Apr 15, 2035	5.13
PLD	PROLOGIS LP	Reits	Fixed Income	376.03	0.00	13.55	Mar 15, 2054	5.25
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	376.03	0.00	12.76	Sep 12, 2046	3.75
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	375.96	0.00	3.75	May 15, 2030	3.63
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	375.96	0.00	3.89	Oct 01, 2050	3.70
PSX	PHILLIPS 66 CO	Energy	Fixed Income	375.77	0.00	7.02	Mar 15, 2035	4.95
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	375.64	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	375.48	0.00	6.79	Apr 15, 2035	6.25
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	375.47	0.00	7.85	Aug 26, 2036	5.95
FGJ35863	FGOLD 15YR	Agency Fixed Rate	Fixed Income	375.39	0.00	3.87	Dec 01, 2031	2.50
FNBM4951	FNMA 30YR	Agency Fixed Rate	Fixed Income	375.39	0.00	5.33	Sep 01, 2048	4.50
G2MA9420	GNMA2 30YR	Agency Fixed Rate	Fixed Income	375.39	0.00	5.72	Jan 20, 2054	4.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	375.35	0.00	13.14	May 07, 2050	4.70
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	375.34	0.00	1.72	Jan 15, 2028	3.60
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	375.34	0.00	3.74	Jul 30, 2030	7.88
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	375.34	0.00	6.96	Sep 10, 2055	5.88
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	375.19	0.00	4.91	Jun 15, 2031	1.88
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	375.19	0.00	6.98	Jan 15, 2035	5.20
QEWS	NEBRAS ENERGY	Utilities	Equity	375.18	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	375.14	0.00	3.78	Mar 12, 2030	1.85
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	375.14	0.00	2.33	Oct 15, 2028	5.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	375.14	0.00	1.15	May 19, 2027	3.15
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	375.14	0.00	1.22	Jul 03, 2027	4.95
4716	ORACLE JAPAN CORP	Information Technology	Equity	375.12	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	375.05	0.00	6.86	Mar 15, 2034	2.95
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	374.79	0.00	13.35	Oct 15, 2053	5.55
UBS	UBS GROUP AG 144A	Banking	Fixed Income	374.79	0.00	10.98	Feb 11, 2043	3.18
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	374.73	0.00	2.79	Mar 07, 2029	3.45
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	374.73	0.00	3.78	May 01, 2030	3.20
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	374.73	0.00	2.68	Mar 15, 2029	5.40
G2MA9541	GNMA2 30YR	Agency Fixed Rate	Fixed Income	374.73	0.00	2.39	Mar 20, 2054	5.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	374.62	0.00	4.64	Mar 05, 2031	2.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	374.62	0.00	6.86	May 15, 2035	6.15
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	374.62	0.00	4.94	Dec 06, 2031	5.05
8012	NAGASE LTD	Industrials	Equity	374.59	0.00	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	374.48	0.00	5.09	Sep 01, 2031	2.15
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	374.45	0.00	0.00	nan	0.00
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	374.32	0.00	2.62	Feb 01, 2029	4.25
001040	CJ CORP	Industrials	Equity	374.21	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	374.19	0.00	5.19	May 09, 2032	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	374.19	0.00	6.51	Jul 10, 2035	5.59
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	374.11	0.00	1.78	Feb 15, 2028	3.60
AEE	UNION ELECTRIC CO	Electric	Fixed Income	374.11	0.00	3.67	Mar 15, 2030	2.95
FNBO6463	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	374.06	0.00	6.52	Dec 01, 2049	3.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	374.05	0.00	5.29	Mar 15, 2032	3.25
271560	ORION CORP	Consumer Staples	Equity	373.97	0.00	0.00	nan	0.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	373.91	0.00	1.49	Nov 15, 2027	4.05
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	373.91	0.00	1.23	Jun 15, 2027	4.68
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	373.91	0.00	2.68	Feb 08, 2029	4.60
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	373.78	0.00	10.56	Apr 15, 2040	3.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	373.78	0.00	13.24	Sep 15, 2054	5.85
GBK	GULF BANK	Financials	Equity	373.73	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	373.62	0.00	6.90	Mar 15, 2035	5.45
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	373.62	0.00	5.45	Mar 15, 2032	2.35
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	373.56	0.00	9.30	Nov 16, 2038	4.45
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	373.50	0.00	2.40	Oct 16, 2028	4.59
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	373.50	0.00	3.97	Sep 15, 2030	4.50
000990	DB HITEK LTD	Information Technology	Equity	373.49	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	373.48	0.00	4.83	Oct 15, 2031	4.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	373.48	0.00	6.59	Jan 29, 2034	4.55
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	373.48	0.00	5.15	Mar 15, 2032	4.05
FNCA3439	FNMA 15YR	Agency Fixed Rate	Fixed Income	373.39	0.00	2.82	Apr 01, 2034	3.50
FNMA2333	FNMA 15YR	Agency Fixed Rate	Fixed Income	373.39	0.00	1.66	Jul 01, 2030	2.50
G2MA8429	GNMA2 30YR	Agency Fixed Rate	Fixed Income	373.39	0.00	2.72	Nov 20, 2052	5.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	373.34	0.00	13.46	Jan 15, 2053	5.35
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	373.30	0.00	3.24	Oct 08, 2029	4.72
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	373.30	0.00	2.40	Nov 30, 2028	4.80
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	373.30	0.00	1.40	Aug 11, 2027	2.85
DRD	DRDGOLD LTD	Materials	Equity	373.25	0.00	0.00	nan	0.00
JD	JD.COM INC	Consumer Cyclical	Fixed Income	373.09	0.00	3.52	Jan 14, 2030	3.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	373.09	0.00	4.22	Dec 10, 2030	4.30
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	373.05	0.00	7.66	Jan 15, 2036	5.11
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	373.05	0.00	4.66	Apr 27, 2031	2.85
RCO	REMY COINTREAU SA	Consumer Staples	Equity	373.02	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	373.02	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	373.00	0.00	8.09	Apr 15, 2037	5.50
FDX	FEDEX CORP	Transportation	Fixed Income	372.91	0.00	4.76	May 15, 2031	2.40
HPQ	HP INC	Technology	Fixed Income	372.91	0.00	5.21	Apr 15, 2032	4.20
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	372.89	0.00	1.27	Jun 22, 2027	2.30
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	372.89	0.00	10.99	Mar 15, 2044	5.35
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	372.76	0.00	5.15	Apr 20, 2032	4.65
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	372.76	0.00	0.00	nan	0.00
FGG08681	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	372.73	0.00	6.57	Dec 01, 2045	3.50
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	372.66	0.00	14.93	Dec 06, 2057	4.40
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	372.62	0.00	6.64	Aug 15, 2034	5.70
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	372.62	0.00	6.93	Jan 15, 2035	5.42
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	372.48	0.00	2.02	Jun 15, 2028	4.30
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	372.48	0.00	0.80	Mar 15, 2027	4.40
LDOS	LEIDOS INC	Technology	Fixed Income	372.48	0.00	5.58	Mar 15, 2033	5.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	372.33	0.00	5.55	Sep 15, 2032	4.35
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	372.27	0.00	1.24	Jul 15, 2027	3.55
AAPL	APPLE INC	Technology	Fixed Income	372.10	0.00	11.76	May 06, 2044	4.45
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	372.10	0.00	11.37	Apr 01, 2044	4.88
FRSD0857	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	372.06	0.00	6.87	Jan 01, 2052	2.50
FNBD7290	FNMA 30YR	Agency Fixed Rate	Fixed Income	372.06	0.00	6.08	Sep 01, 2046	3.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	371.99	0.00	8.28	Jul 01, 2038	7.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	371.91	0.00	4.88	Aug 15, 2031	3.38
O	REALTY INCOME CORPORATION	Reits	Fixed Income	371.86	0.00	3.50	Mar 15, 2030	4.85
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	371.86	0.00	1.59	Dec 01, 2027	3.38
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	371.86	0.00	0.00	nan	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	371.66	0.00	1.87	Mar 14, 2028	5.70
PSX	PHILLIPS 66 CO	Energy	Fixed Income	371.66	0.00	1.59	Dec 01, 2027	4.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	371.66	0.00	2.65	Feb 01, 2029	6.63
2588	BOC AVIATION LTD	Industrials	Equity	371.56	0.00	0.00	nan	0.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	371.56	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	371.54	0.00	8.04	May 01, 2037	6.15
JBS	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	371.45	0.00	2.74	Feb 02, 2029	3.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	371.45	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	371.43	0.00	10.50	May 01, 2042	5.00
FRZM8052	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	371.40	0.00	5.15	Sep 01, 2048	4.50
FNBM4522	FNMA 30YR	Agency Fixed Rate	Fixed Income	371.40	0.00	5.87	Feb 01, 2048	3.50
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	371.19	0.00	5.40	Mar 01, 2032	2.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	371.19	0.00	7.02	Mar 30, 2035	5.20
OMC	OMNICOM GROUP INC	Communications	Fixed Income	371.19	0.00	6.74	Nov 01, 2034	5.30
601857	PETROCHINA LTD A	Energy	Equity	371.07	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	371.05	0.00	5.02	Aug 01, 2031	2.15
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	371.04	0.00	4.00	Oct 10, 2030	4.90
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	370.92	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	370.84	0.00	1.03	Apr 02, 2027	4.90
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	370.84	0.00	1.83	Mar 01, 2028	3.50
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	370.83	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	370.83	0.00	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	370.76	0.00	4.61	Apr 15, 2031	2.95
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	370.65	0.00	7.56	Mar 20, 2036	5.40
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	370.63	0.00	1.45	Sep 15, 2027	4.35
DUK	DUKE ENERGY CORP	Electric	Fixed Income	370.62	0.00	5.91	Sep 15, 2033	5.75
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	370.59	0.00	0.00	nan	0.00
INTU	INTUIT INC	Technology	Fixed Income	370.53	0.00	12.96	Sep 15, 2053	5.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	370.48	0.00	6.86	Jan 15, 2035	5.67
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	370.48	0.00	5.87	May 15, 2033	4.63
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	370.48	0.00	5.80	Feb 01, 2033	4.60
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	370.43	0.00	0.97	Apr 01, 2027	3.63
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	370.43	0.00	2.69	Feb 16, 2029	5.16
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	370.43	0.00	2.08	May 01, 2028	1.85
BURE	BURE EQUITY	Financials	Equity	370.40	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	370.40	0.00	0.00	nan	0.00
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	370.35	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	370.33	0.00	6.06	Nov 15, 2033	5.88
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	370.23	0.00	2.16	Jul 15, 2028	5.25
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	370.23	0.00	3.77	Jun 15, 2030	5.13
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	370.19	0.00	5.26	Mar 01, 2032	3.85
FGG07109	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	370.07	0.00	3.49	Aug 01, 2039	5.00
STT	STATE STREET CORP	Banking	Fixed Income	370.05	0.00	5.48	Aug 04, 2033	4.16
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	370.02	0.00	1.90	Mar 17, 2028	4.80
PNC	PNC BANK NA	Banking	Fixed Income	370.02	0.00	3.39	Oct 22, 2029	2.70
SOBKCO	SOFTBANK CORP 144A	Communications	Fixed Income	370.02	0.00	3.86	Jul 09, 2030	4.70
STT	STATE STREET CORP	Banking	Fixed Income	369.82	0.00	3.70	Mar 30, 2031	3.15
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	369.63	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	369.61	0.00	3.40	Dec 15, 2029	4.63
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	369.61	0.00	1.56	Nov 15, 2027	3.15
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	369.41	0.00	1.45	Sep 20, 2027	5.34
FNBQ9091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	369.40	0.00	7.36	Dec 01, 2050	2.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	369.30	0.00	8.04	May 15, 2039	9.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	369.20	0.00	3.77	May 17, 2030	4.55
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	369.19	0.00	5.11	Dec 01, 2031	3.20
MPLX	MPLX LP	Energy	Fixed Income	369.18	0.00	11.97	Mar 01, 2047	5.20
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	369.00	0.00	4.08	Oct 06, 2030	4.33
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	369.00	0.00	3.81	Jun 03, 2030	4.60
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	368.90	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	368.85	0.00	10.83	Sep 02, 2040	3.30
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	368.85	0.00	11.12	Feb 01, 2043	4.70
6770	ALPS ALPINE LTD	Information Technology	Equity	368.82	0.00	0.00	nan	0.00
1980	DAI DAN LTD	Industrials	Equity	368.82	0.00	0.00	nan	0.00
ILU	ILUKA RESOURCES LTD	Materials	Equity	368.82	0.00	0.00	nan	0.00
VZLA	VIZSLA SILVER CORP	Materials	Equity	368.82	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	368.79	0.00	1.96	Mar 15, 2028	1.55
ENBCN	ENBRIDGE INC	Energy	Fixed Income	368.76	0.00	7.44	Nov 20, 2035	5.20
FNCA5388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	368.74	0.00	4.86	Mar 01, 2050	4.50
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	368.74	0.00	10.00	May 30, 2041	5.70
UBS	UBS GROUP AG 144A	Banking	Fixed Income	368.74	0.00	7.40	Mar 23, 2037	5.01
GCC*	GRUPO CEMENTOS	Materials	Equity	368.66	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	368.62	0.00	7.10	May 15, 2035	5.05
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	368.62	0.00	7.32	Aug 01, 2035	5.50
DOX	AMDOCS LTD	Technology	Fixed Income	368.59	0.00	3.98	Jun 15, 2030	2.54
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	368.59	0.00	1.92	Apr 13, 2028	5.35
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	368.51	0.00	13.14	Apr 03, 2054	5.78
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	368.47	0.00	5.71	Mar 03, 2033	4.80
PLD	PROLOGIS LP	Reits	Fixed Income	368.47	0.00	7.07	Jan 31, 2035	5.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	368.38	0.00	3.44	Jan 24, 2030	5.70
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	368.33	0.00	7.33	Sep 11, 2035	4.90
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	368.29	0.00	9.24	Feb 09, 2040	6.50
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	368.18	0.00	3.71	May 01, 2030	4.20
FNAH7900	FNMA 30YR	Agency Fixed Rate	Fixed Income	368.07	0.00	4.54	Jun 01, 2041	4.50
FNAS8379	FNMA 30YR	Agency Fixed Rate	Fixed Income	368.07	0.00	5.36	Nov 01, 2046	4.00
FNFM7245	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	368.07	0.00	2.62	Nov 01, 2035	4.00
G2MA2149	GNMA2 30YR	Agency Fixed Rate	Fixed Income	368.07	0.00	6.38	Aug 20, 2044	4.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	368.06	0.00	13.43	Apr 15, 2052	4.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	368.05	0.00	7.04	May 07, 2035	5.45
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	368.05	0.00	6.76	Dec 01, 2034	5.32
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	367.97	0.00	3.44	Jun 01, 2065	7.00
VFQS	VODAFONE QATAR	Communication	Equity	367.94	0.00	0.00	nan	0.00
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	367.90	0.00	5.32	Jan 08, 2032	2.50
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	367.77	0.00	0.00	nan	0.00
ELTR	ELECTRA LTD	Industrials	Equity	367.77	0.00	0.00	nan	0.00
2811	KAGOME LTD	Consumer Staples	Equity	367.77	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	367.77	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	367.77	0.00	0.86	Feb 01, 2029	6.00
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	367.77	0.00	1.92	May 15, 2028	4.30
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	367.77	0.00	1.95	May 15, 2028	4.10
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	367.77	0.00	2.14	Jun 13, 2028	4.31
AVI	AVI LTD	Consumer Staples	Equity	367.70	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	367.62	0.00	5.76	Jun 01, 2033	5.88
AMCR	AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	367.56	0.00	2.86	May 23, 2029	5.45
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	367.56	0.00	2.35	Aug 05, 2028	1.63
NI	NISOURCE INC	Natural Gas	Fixed Income	367.56	0.00	4.67	Feb 15, 2031	1.70
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	367.47	0.00	4.81	Jul 15, 2031	3.25
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	367.39	0.00	10.18	Aug 02, 2043	7.08
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	367.39	0.00	13.78	Feb 01, 2050	3.65
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	367.36	0.00	4.12	Jun 30, 2030	1.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	367.33	0.00	7.44	Aug 15, 2035	4.95
QL	QL RESOURCES	Consumer Staples	Equity	367.21	0.00	0.00	nan	0.00
JBYCMX	BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	367.19	0.00	5.09	Oct 14, 2031	2.50
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	367.19	0.00	5.32	Mar 10, 2032	2.97
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	367.19	0.00	6.72	Aug 09, 2034	5.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	367.16	0.00	3.94	Oct 28, 2085	7.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	367.16	0.00	3.89	May 01, 2030	2.10
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN 144A	Basic Industry	Fixed Income	367.16	0.00	2.45	Oct 22, 2028	4.13
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	367.05	0.00	11.51	Jun 01, 2041	2.81
4190	JARIR MARKETING	Consumer Discretionary	Equity	366.97	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	366.94	0.00	15.13	Feb 26, 2064	5.35
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	366.75	0.00	3.58	May 06, 2030	6.25
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	366.75	0.00	3.46	Dec 15, 2029	3.38
FRSB8116	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	366.74	0.00	3.71	Aug 01, 2036	2.50
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	366.72	0.00	11.64	Nov 07, 2048	6.50
GOOGL	ALPHABET INC	Technology	Fixed Income	366.62	0.00	5.65	Nov 15, 2032	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	366.62	0.00	4.92	Jun 17, 2031	2.00
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	366.54	0.00	3.47	Jan 13, 2030	5.30
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	366.54	0.00	0.87	Apr 01, 2027	4.50
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	366.38	0.00	11.92	Jun 30, 2056	4.50
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	366.34	0.00	3.38	Jan 15, 2030	6.25
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	366.34	0.00	0.99	Mar 18, 2028	3.75
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	366.27	0.00	11.75	May 15, 2053	6.90
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	366.20	0.00	0.00	Dec 31, 2049	1.94
CTVA	EIDP INC	Basic Industry	Fixed Income	366.19	0.00	5.91	May 15, 2033	4.80
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	366.19	0.00	5.11	Oct 15, 2031	2.40
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	366.19	0.00	6.49	Feb 15, 2034	4.85
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	366.13	0.00	3.59	Apr 02, 2030	5.38
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	366.13	0.00	2.13	Jun 14, 2028	5.05
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	366.13	0.00	1.59	Nov 10, 2027	5.45
FRSD8121	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	366.07	0.00	7.58	Jan 01, 2051	2.00
G2MA6287	GNMA2 30YR	Agency Fixed Rate	Fixed Income	366.07	0.00	3.63	Nov 20, 2049	5.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	366.04	0.00	5.26	Sep 13, 2033	5.67
1030	SAUDI INVESTMENT BANK	Financials	Equity	366.01	0.00	0.00	nan	0.00
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	365.93	0.00	4.03	Oct 15, 2030	4.73
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	365.93	0.00	1.42	Sep 12, 2027	3.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	365.93	0.00	11.23	Oct 01, 2040	2.60
T	AT&T INC	Communications	Fixed Income	365.82	0.00	12.60	Mar 09, 2049	4.55
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	365.76	0.00	5.23	Jul 01, 2032	5.41
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	365.72	0.00	1.86	Jan 31, 2028	1.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	365.72	0.00	2.68	Feb 15, 2029	5.20
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	365.72	0.00	2.69	Jan 30, 2029	5.08
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	365.72	0.00	1.86	Aug 01, 2030	4.63
FDX	FEDEX CORP	Transportation	Fixed Income	365.71	0.00	11.80	Nov 15, 2045	4.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	365.59	0.00	11.29	Apr 01, 2043	4.20
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	365.59	0.00	9.70	Sep 15, 2040	5.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	365.59	0.00	14.69	May 15, 2062	4.95
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	365.52	0.00	1.80	Feb 15, 2028	4.60
FNBM1785	FNMA 30YR	Agency Fixed Rate	Fixed Income	365.41	0.00	5.34	Aug 01, 2047	4.00
FNFM5044	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	365.41	0.00	7.58	Dec 01, 2050	2.00
G2MA3803	GNMA2 30YR	Agency Fixed Rate	Fixed Income	365.41	0.00	6.98	Jul 20, 2046	3.50
G2MA4899	GNMA2 30YR	Agency Fixed Rate	Fixed Income	365.41	0.00	6.85	Dec 20, 2047	3.00
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	365.33	0.00	5.01	Aug 15, 2031	2.40
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	365.28	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	365.15	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	365.11	0.00	3.09	Jul 15, 2029	3.50
ES	EVERSOURCE ENERGY	Electric	Fixed Income	365.04	0.00	5.32	Mar 01, 2032	3.38
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	365.04	0.00	7.39	Dec 15, 2035	5.50
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	365.03	0.00	13.06	Apr 22, 2049	4.38
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	364.92	0.00	13.08	Nov 15, 2053	6.20
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	364.92	0.00	13.21	Mar 15, 2052	4.55
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	364.90	0.00	5.16	Jan 14, 2037	3.65
7750	SYNTEC TECHNOLOGY LTD	Industrials	Equity	364.80	0.00	0.00	nan	0.00
FNAL8561	FNMA 15YR	Agency Fixed Rate	Fixed Income	364.74	0.00	1.63	Jun 01, 2031	3.50
FNAL8824	FNMA 30YR	Agency Fixed Rate	Fixed Income	364.74	0.00	5.78	Jul 01, 2046	3.50
FNBM4853	FNMA 30YR	Agency Fixed Rate	Fixed Income	364.74	0.00	4.78	Mar 01, 2046	4.00
SIXSLP	SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	364.70	0.00	2.62	Mar 11, 2029	6.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	364.61	0.00	5.60	Nov 01, 2032	4.02
OGN	ORGANON	Health Care	Equity	364.54	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	364.50	0.00	1.63	Dec 15, 2027	3.45
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	364.50	0.00	2.85	Jun 01, 2029	4.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	364.50	0.00	2.43	Sep 15, 2028	1.70
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	364.50	0.00	2.92	Jun 08, 2029	4.60
SRE	SEMPRA	Natural Gas	Fixed Income	364.36	0.00	9.12	Oct 15, 2039	6.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	364.29	0.00	2.19	Jul 13, 2028	5.79
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	364.29	0.00	2.01	May 15, 2028	4.45
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	364.25	0.00	11.64	Oct 15, 2041	2.80
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	364.18	0.00	5.91	Apr 01, 2033	4.85
HPQ	HP INC	Technology	Fixed Income	364.09	0.00	3.61	Apr 25, 2030	5.40
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	364.02	0.00	10.63	May 01, 2043	5.75
GGBRBZ	GERDAU TRADE INC	Basic Industry	Fixed Income	363.90	0.00	7.05	Jun 09, 2035	5.75
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	363.76	0.00	7.45	Jan 15, 2035	3.30
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	363.68	0.00	1.00	Aug 15, 2027	4.88
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	363.68	0.00	1.45	Sep 19, 2047	4.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	363.58	0.00	0.00	nan	0.00
MTB	M&T BANK CORPORATION	Banking	Fixed Income	363.47	0.00	3.82	Jul 08, 2031	5.18
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	363.47	0.00	2.03	Jun 01, 2028	5.25
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	363.46	0.00	12.77	Apr 16, 2054	6.25
FRSB8363	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	363.41	0.00	2.29	Feb 01, 2040	5.00
FNBR4576	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	363.41	0.00	7.06	Feb 01, 2051	2.00
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	363.27	0.00	2.84	May 01, 2029	3.90
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	363.24	0.00	12.84	Nov 15, 2048	4.50
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	363.18	0.00	7.45	Oct 07, 2035	4.79
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	363.06	0.00	3.41	Dec 15, 2029	4.50
STT	STATE STREET CORP	Banking	Fixed Income	363.06	0.00	3.59	Feb 28, 2030	4.73
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	363.04	0.00	5.20	Jun 01, 2032	5.05
NI	NISOURCE INC	Natural Gas	Fixed Income	363.01	0.00	9.84	Jun 15, 2041	5.95
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	363.01	0.00	8.48	Aug 15, 2038	7.25
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	362.86	0.00	3.38	Dec 15, 2029	4.85
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	362.86	0.00	3.90	Jul 23, 2030	4.30
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	362.79	0.00	14.43	Apr 09, 2050	3.25
FRSD4732	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	362.75	0.00	5.23	Jun 01, 2053	4.50
FNFM2599	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	362.75	0.00	4.78	Sep 01, 2046	4.00
FNFS0491	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	362.75	0.00	5.55	Jan 01, 2052	3.50
ADI	ANALOG DEVICES INC	Technology	Fixed Income	362.65	0.00	2.47	Oct 01, 2028	1.70
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	362.65	0.00	4.10	Oct 15, 2030	4.38
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	362.53	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	362.53	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	362.45	0.00	3.80	Jun 15, 2030	4.80
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	362.39	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	362.34	0.00	15.50	Apr 13, 2062	4.10
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	362.34	0.00	9.59	Jan 15, 2040	5.75
GEV	GE VERNOVA INC	Capital Goods	Fixed Income	362.33	0.00	7.74	Feb 04, 2036	4.88
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	362.24	0.00	2.71	Jan 31, 2029	4.60
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	362.24	0.00	4.24	Jan 11, 2031	5.50
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	362.24	0.00	1.53	Sep 28, 2027	1.00
INTC	INTEL CORPORATION	Technology	Fixed Income	362.23	0.00	11.62	Jul 29, 2045	4.90
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	362.18	0.00	6.34	Feb 01, 2034	5.40
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	362.10	0.00	0.00	nan	0.00
FRZT1546	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	362.08	0.00	5.15	Dec 01, 2048	4.50
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	361.91	0.00	0.00	nan	0.00
1717	ETERNAL MATERIALS LTD	Materials	Equity	361.91	0.00	0.00	nan	0.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	361.83	0.00	3.65	Feb 15, 2030	3.10
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	361.83	0.00	2.53	Jan 15, 2029	4.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	361.83	0.00	3.98	Dec 01, 2030	7.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	361.78	0.00	13.18	Sep 30, 2055	5.75
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	361.63	0.00	2.51	Jan 15, 2029	5.30
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	361.63	0.00	3.46	Dec 01, 2029	2.95
SRE	SEMPRA	Natural Gas	Fixed Income	361.63	0.00	2.80	Apr 01, 2029	3.70
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	361.61	0.00	5.49	Nov 01, 2032	5.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	361.61	0.00	5.73	Jan 15, 2033	4.95
4272	NIPPON KAYAKU LTD	Materials	Equity	361.48	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	361.44	0.00	11.40	Oct 15, 2044	4.65
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	361.43	0.00	4.43	Feb 19, 2031	4.20
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	361.43	0.00	2.09	Jun 12, 2028	4.38
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	361.43	0.00	1.83	Mar 15, 2028	6.10
OKE	ONEOK INC	Energy	Fixed Income	361.43	0.00	3.23	Sep 01, 2029	3.40
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	361.42	0.00	0.00	nan	0.00
FRZL4261	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	361.41	0.00	5.41	Nov 01, 2042	3.00
FRSD4146	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	361.41	0.00	5.64	Jan 01, 2053	4.00
FGQ33544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	361.41	0.00	7.01	May 01, 2045	3.00
FNBC6038	FNMA 30YR	Agency Fixed Rate	Fixed Income	361.41	0.00	5.81	Jun 01, 2046	3.50
FNBO6232	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	361.41	0.00	2.79	Dec 01, 2034	3.50
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	361.32	0.00	5.39	Mar 15, 2032	2.65
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	361.32	0.00	4.53	May 28, 2031	5.16
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	361.22	0.00	1.75	Feb 01, 2028	5.30
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	361.22	0.00	4.12	Aug 18, 2031	2.36
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	361.11	0.00	10.68	Oct 18, 2043	5.63
O	REALTY INCOME CORPORATION	Reits	Fixed Income	361.04	0.00	6.00	Dec 15, 2032	2.85
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	361.02	0.00	2.65	Feb 15, 2029	5.95
4681	RESORT TRUST INC	Consumer Discretionary	Equity	360.95	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	360.95	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	360.88	0.00	8.12	Mar 01, 2037	6.15
ORCL	ORACLE CORPORATION	Technology	Fixed Income	360.88	0.00	12.72	Sep 27, 2064	5.50
FNAQ5353	FNMA 30YR	Agency Fixed Rate	Fixed Income	360.75	0.00	5.72	Dec 01, 2042	3.00
001440	TAIHAN C&S LTD	Industrials	Equity	360.70	0.00	0.00	nan	0.00
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	360.66	0.00	13.09	Sep 18, 2055	5.88
ECL	ECOLAB INC	Basic Industry	Fixed Income	360.61	0.00	5.44	Feb 01, 2032	2.13
ADBE	ADOBE INC	Technology	Fixed Income	360.61	0.00	3.46	Jan 17, 2030	4.95
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	360.61	0.00	1.81	Mar 15, 2028	4.13
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	360.61	0.00	3.63	Jan 16, 2030	2.65
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	360.47	0.00	7.19	May 28, 2035	5.35
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	360.47	0.00	6.26	Apr 01, 2034	5.75
PPB	PPB GROUP	Consumer Staples	Equity	360.46	0.00	0.00	nan	0.00
ELM	ELEMENTIS PLC	Materials	Equity	360.43	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	360.40	0.00	3.58	Mar 30, 2030	4.80
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	360.40	0.00	2.11	Jun 02, 2028	4.38
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	360.32	0.00	5.35	Apr 01, 2032	3.13
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	360.20	0.00	1.48	Oct 24, 2027	5.30
DINO	HF SINCLAIR CORP	Energy	Fixed Income	360.20	0.00	4.19	Jan 15, 2031	5.75
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	360.18	0.00	5.48	Aug 08, 2032	4.90
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	360.10	0.00	8.49	May 15, 2038	6.50
FNBJ3774	FNMA 30YR	Agency Fixed Rate	Fixed Income	360.08	0.00	6.82	Jan 01, 2048	3.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	360.04	0.00	4.94	Jan 13, 2032	5.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	359.99	0.00	4.12	Dec 15, 2030	4.90
CCI	CROWN CASTLE INC	Communications	Fixed Income	359.99	0.00	3.93	Jul 01, 2030	3.30
PSD	PUGET ENERGY INC	Electric	Fixed Income	359.89	0.00	6.82	Mar 15, 2035	5.72
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	359.87	0.00	13.39	Feb 25, 2050	4.35
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	359.79	0.00	2.45	Oct 12, 2028	3.13
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	359.75	0.00	5.32	Mar 15, 2032	3.05
LLYVA	LIBERTY LIVE HOLDINGS INC	Consumer Discretionary	Equity	359.66	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	359.65	0.00	15.64	Sep 22, 2051	2.65
KEY	KEYCORP MTN	Banking	Fixed Income	359.58	0.00	3.35	Oct 01, 2029	2.55
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	359.58	0.00	2.33	Sep 25, 2028	5.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	359.47	0.00	7.75	Jan 11, 2036	4.80
FGG61417	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	359.42	0.00	6.57	May 01, 2048	3.50
FRQB0613	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	359.42	0.00	6.62	Jun 01, 2050	3.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	359.42	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	359.38	0.00	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	359.38	0.00	2.21	Aug 18, 2028	6.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	359.31	0.00	13.13	Mar 15, 2054	5.55
BLX	BORALEX INC CLASS A	Utilities	Equity	358.86	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	358.86	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	358.78	0.00	0.85	Jan 15, 2027	4.00
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	358.76	0.00	4.30	Dec 01, 2030	3.13
FRQN6373	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	358.75	0.00	3.85	Jun 01, 2036	2.00
FRRA7194	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	358.75	0.00	6.07	Apr 01, 2052	3.50
FNCB1131	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	358.75	0.00	6.76	Jul 01, 2051	2.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	358.61	0.00	6.84	Aug 15, 2034	4.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	358.61	0.00	6.77	Aug 15, 2034	5.05
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	358.53	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Capital Goods	Fixed Income	358.47	0.00	4.88	Jul 01, 2031	2.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	358.36	0.00	3.18	Jul 18, 2029	2.80
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	358.36	0.00	3.67	Jul 15, 2030	6.20
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	358.36	0.00	3.91	May 22, 2030	2.38
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	358.33	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	358.30	0.00	11.50	Sep 01, 2042	3.90
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	358.18	0.00	4.73	May 10, 2031	2.60
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	358.15	0.00	1.31	Jul 13, 2027	4.75
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	358.15	0.00	3.72	May 15, 2030	4.60
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	358.15	0.00	3.94	Oct 31, 2085	6.35
FGJ35741	FGOLD 15YR	Agency Fixed Rate	Fixed Income	358.09	0.00	3.87	Nov 01, 2031	2.50
FRQN3196	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	358.09	0.00	3.48	Aug 01, 2035	2.50
FNMA3873	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	358.09	0.00	5.65	Dec 01, 2049	4.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	358.08	0.00	14.55	May 14, 2065	6.05
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	357.97	0.00	12.14	Jun 01, 2047	4.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	357.97	0.00	13.96	Feb 01, 2055	5.30
AAPL	APPLE INC	Technology	Fixed Income	357.95	0.00	3.71	May 10, 2030	4.15
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	357.89	0.00	5.72	Apr 01, 2033	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	357.89	0.00	5.31	Jul 08, 2033	4.95
K71U	KEPPEL REIT UNITS	Real Estate	Equity	357.81	0.00	0.00	nan	0.00
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	357.75	0.00	5.51	Aug 25, 2032	5.00
MTZ	MASTEC INC.	Industrial Other	Fixed Income	357.74	0.00	2.90	Jun 15, 2029	5.90
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	357.74	0.00	2.39	Nov 09, 2028	5.75
DIS	WALT DISNEY CO	Communications	Fixed Income	357.74	0.00	9.88	Feb 15, 2041	6.15
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	357.61	0.00	6.16	Mar 05, 2034	5.88
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	357.54	0.00	3.27	Sep 15, 2029	2.75
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	357.52	0.00	15.40	Feb 04, 2061	4.00
FNAS5442	FNMA 30YR	Agency Fixed Rate	Fixed Income	357.42	0.00	5.73	Jul 01, 2045	3.00
FNAT9707	FNMA 30YR	Agency Fixed Rate	Fixed Income	357.42	0.00	5.37	Jun 01, 2043	3.50
FNFS2678	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	357.42	0.00	7.14	Jan 01, 2052	2.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	357.41	0.00	10.72	Apr 01, 2046	6.75
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	357.32	0.00	5.18	Apr 14, 2032	4.35
CSX	CSX CORP	Transportation	Fixed Income	357.29	0.00	9.38	Apr 30, 2040	6.22
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	357.23	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	357.23	0.00	0.00	nan	0.00
TEAM	ATLASSIAN CORP	Technology	Fixed Income	357.13	0.00	2.86	May 15, 2029	5.25
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	357.13	0.00	2.44	Dec 04, 2028	6.32
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	357.04	0.00	6.44	Dec 15, 2054	6.95
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	356.92	0.00	3.12	Aug 15, 2029	4.95
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	356.92	0.00	4.29	Oct 01, 2030	1.80
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	356.92	0.00	1.26	Jul 15, 2027	3.25
9688	ZAI LAB LTD	Health Care	Equity	356.84	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	356.76	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	356.76	0.00	0.00	nan	0.00
FNBM5237	FNMA 15YR	Agency Fixed Rate	Fixed Income	356.76	0.00	1.67	May 01, 2031	3.00
FNMA4577	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	356.76	0.00	7.71	Apr 01, 2052	2.00
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	356.75	0.00	4.64	Apr 16, 2031	2.72
MHK	MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	356.72	0.00	2.25	Sep 18, 2028	5.85
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	356.72	0.00	2.68	Jan 25, 2029	5.10
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	356.61	0.00	5.58	Jan 11, 2033	5.59
CCI	CROWN CASTLE INC	Communications	Fixed Income	356.51	0.00	2.30	Sep 01, 2028	4.80
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	356.51	0.00	11.32	Feb 19, 2043	4.38
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	356.46	0.00	5.64	Nov 05, 2032	4.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	356.40	0.00	14.64	Jul 01, 2050	3.13
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	356.32	0.00	5.09	Oct 01, 2031	2.30
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	356.32	0.00	4.91	Dec 09, 2031	5.20
BBY	BEST BUY CO INC	Consumer Cyclical	Fixed Income	356.31	0.00	4.27	Oct 01, 2030	1.95
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	356.31	0.00	3.82	Oct 06, 2030	6.38
6005	CAPITAL SECURITIES CORP	Financials	Equity	356.12	0.00	0.00	nan	0.00
FNBE1887	FNMA 30YR	Agency Fixed Rate	Fixed Income	356.09	0.00	6.55	Nov 01, 2046	3.50
FNBQ8203	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	356.09	0.00	8.23	Nov 01, 2050	2.00
G2MA1995	GNMA2 30YR	Agency Fixed Rate	Fixed Income	356.09	0.00	6.98	Jun 20, 2044	3.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	355.95	0.00	14.02	Sep 13, 2049	3.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	355.90	0.00	3.85	May 15, 2030	2.75
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	355.89	0.00	6.56	Aug 01, 2034	5.85
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	355.75	0.00	4.68	Aug 13, 2031	4.85
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	355.75	0.00	5.76	Jun 14, 2033	6.09
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	355.69	0.00	3.68	May 07, 2030	4.85
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	355.69	0.00	4.17	Sep 08, 2031	1.98
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	355.69	0.00	2.57	Jun 15, 2029	3.63
FNBO9321	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	355.42	0.00	4.77	Mar 01, 2050	4.50
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	355.32	0.00	6.42	Feb 15, 2034	5.15
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	355.18	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	355.18	0.00	0.00	nan	0.00
KEY	KEYCORP MTN	Banking	Fixed Income	355.18	0.00	7.37	Jan 28, 2037	5.30
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	355.18	0.00	7.25	Mar 15, 2035	4.25
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	355.16	0.00	11.25	Sep 18, 2042	4.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	355.08	0.00	0.97	Mar 01, 2027	4.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	355.08	0.00	1.74	Jan 15, 2028	3.25
CUAN	PETRINDO JAYA KREASI	Energy	Equity	354.91	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	354.89	0.00	5.36	Jan 11, 2032	2.40
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	354.88	0.00	1.94	Apr 06, 2028	5.50
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	354.88	0.00	2.87	May 01, 2029	3.38
FRQN2424	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	354.76	0.00	3.37	Jun 01, 2035	2.50
FNBD8926	FNMA 30YR	Agency Fixed Rate	Fixed Income	354.76	0.00	6.10	Oct 01, 2046	3.00
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	354.67	0.00	1.97	Sep 01, 2028	3.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	354.60	0.00	14.59	Sep 15, 2115	6.13
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	354.60	0.00	14.69	Jul 05, 2064	5.80
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	354.47	0.00	1.17	Jun 12, 2027	3.13
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	354.47	0.00	1.79	Feb 11, 2028	4.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	354.47	0.00	3.53	Mar 27, 2030	5.35
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	354.46	0.00	4.82	Nov 19, 2031	5.13
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	354.43	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	354.38	0.00	8.23	Oct 15, 2037	6.30
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	354.26	0.00	3.80	Jul 01, 2030	5.20
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	354.18	0.00	0.00	nan	0.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	354.13	0.00	0.00	nan	0.00
FNBD2450	FNMA 30YR	Agency Fixed Rate	Fixed Income	354.09	0.00	6.00	Jan 01, 2047	3.50
FNBK4425	FNMA 30YR	Agency Fixed Rate	Fixed Income	354.09	0.00	6.65	May 01, 2048	4.00
G2MA1762	GNMA2 30YR	Agency Fixed Rate	Fixed Income	354.09	0.00	5.17	Mar 20, 2044	4.50
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	354.06	0.00	3.79	Jun 15, 2030	4.95
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	354.06	0.00	1.17	Jun 15, 2027	4.63
HUM	HUMANA INC	Insurance	Fixed Income	354.06	0.00	2.80	Mar 23, 2029	3.70
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	354.06	0.00	0.99	Mar 17, 2027	2.63
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	354.04	0.00	7.84	Jul 30, 2036	5.40
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	353.93	0.00	11.73	Oct 01, 2044	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	353.85	0.00	1.32	Jul 15, 2027	4.20
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	353.85	0.00	3.69	Apr 09, 2030	3.40
STT	STATE STREET CORP	Banking	Fixed Income	353.85	0.00	3.67	Jan 24, 2030	2.40
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	353.70	0.00	0.00	nan	0.00
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	353.65	0.00	4.22	Jan 23, 2031	5.70
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Banking	Fixed Income	353.65	0.00	2.70	Jan 22, 2030	4.03
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	353.60	0.00	6.50	Jun 01, 2034	5.40
INL	INVESTEC LTD	Financials	Equity	353.46	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	353.44	0.00	3.52	Apr 01, 2030	4.65
C	CITIGROUP INC	Banking	Fixed Income	353.37	0.00	7.79	Aug 25, 2036	6.13
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	353.14	0.00	10.56	Jul 15, 2046	8.35
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	353.14	0.00	8.96	May 30, 2038	5.00
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	353.03	0.00	3.44	Mar 15, 2030	6.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	353.03	0.00	11.50	May 15, 2044	4.63
HUM	HUMANA INC	Insurance	Fixed Income	353.03	0.00	12.67	Apr 15, 2054	5.75
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	352.98	0.00	0.00	nan	0.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	352.83	0.00	1.27	Jul 02, 2027	5.27
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	352.83	0.00	1.61	Nov 15, 2027	4.90
FNCB2979	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	352.76	0.00	3.84	Feb 01, 2037	2.50
FNAC1239	FNMA 30YR	Agency Fixed Rate	Fixed Income	352.76	0.00	4.00	Aug 01, 2039	5.00
G2MA3664	GNMA2 30YR	Agency Fixed Rate	Fixed Income	352.76	0.00	6.38	May 20, 2046	4.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	352.75	0.00	6.05	Jul 15, 2033	4.90
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	352.62	0.00	3.13	Aug 21, 2029	5.15
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	352.62	0.00	4.37	Feb 09, 2031	4.50
EXC	EXELON CORPORATION	Electric	Fixed Income	352.60	0.00	6.28	Mar 15, 2034	5.45
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	352.42	0.00	1.78	Jan 10, 2028	3.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	352.25	0.00	8.15	Oct 15, 2037	6.59
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	352.22	0.00	1.30	Jul 09, 2027	4.55
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	352.22	0.00	3.68	May 15, 2030	5.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	352.22	0.00	1.55	Oct 18, 2027	3.35
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	352.13	0.00	13.26	Aug 15, 2049	4.45
FGV83270	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	352.10	0.00	6.57	Jul 01, 2047	3.50
FNAB7846	FNMA 30YR	Agency Fixed Rate	Fixed Income	352.10	0.00	5.24	Feb 01, 2043	3.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	352.03	0.00	0.00	nan	0.00
GMGAU	GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	352.03	0.00	6.74	Oct 07, 2034	5.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	352.01	0.00	3.40	Dec 05, 2029	4.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	352.01	0.00	3.53	Feb 28, 2030	5.00
INTU	INTUIT INC	Technology	Fixed Income	351.81	0.00	4.13	Jul 15, 2030	1.65
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	351.81	0.00	4.28	Sep 21, 2030	1.74
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	351.81	0.00	2.43	Oct 16, 2028	4.31
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	351.77	0.00	0.00	nan	0.00
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	351.60	0.00	6.62	Aug 01, 2034	5.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	351.60	0.00	3.79	Jun 24, 2030	5.10
443060	HD HYUNDAI MARINE SOLUTION LTD	Industrials	Equity	351.53	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	351.51	0.00	0.00	nan	0.00
FGG18631	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	351.43	0.00	3.87	Feb 01, 2032	2.50
FGQ44452	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	351.43	0.00	6.38	Nov 01, 2046	3.00
FNCA4141	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	351.43	0.00	6.52	Sep 01, 2049	3.00
G2MA6822	GNMA2 30YR	Agency Fixed Rate	Fixed Income	351.43	0.00	5.70	Aug 20, 2050	4.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	351.40	0.00	3.24	Mar 10, 2055	6.95
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	351.40	0.00	3.40	Jan 15, 2030	6.13
PII	POLARIS INC	Consumer Non-Cyclical	Fixed Income	351.40	0.00	2.61	Mar 15, 2029	6.95
SILAMX	SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	351.40	0.00	3.26	Nov 25, 2029	6.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	351.35	0.00	15.66	Mar 15, 2051	2.50
INTC	INTEL CORPORATION	Technology	Fixed Income	351.35	0.00	12.45	May 11, 2047	4.10
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	351.32	0.00	5.56	Mar 08, 2033	5.75
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	351.32	0.00	7.43	Nov 26, 2035	5.25
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	351.19	0.00	1.52	Nov 01, 2027	3.50
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	351.19	0.00	0.99	Mar 11, 2027	2.95
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	351.19	0.00	3.16	Sep 11, 2030	4.63
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	351.19	0.00	0.87	Mar 01, 2027	3.50
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	351.19	0.00	4.29	Jan 14, 2031	4.56
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	351.17	0.00	5.00	Mar 15, 2032	5.20
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	351.17	0.00	4.18	Mar 13, 2032	6.08
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	351.17	0.00	5.55	Nov 21, 2032	4.95
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	351.12	0.00	8.18	Mar 01, 2036	3.55
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	351.03	0.00	7.15	Jun 29, 2035	5.60
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	351.03	0.00	5.15	Jul 27, 2032	6.54
RAT	RATHBONES GROUP PLC	Financials	Equity	350.99	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	350.90	0.00	11.48	Aug 12, 2043	4.55
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	350.89	0.00	6.46	Feb 14, 2034	5.00
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	350.78	0.00	1.61	Dec 15, 2027	5.85
EQT	EQT CORP	Energy	Fixed Income	350.78	0.00	1.86	Apr 01, 2028	5.70
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	350.78	0.00	2.12	Jul 01, 2028	5.25
JSCKSP	KASPIKZ AO 144A	Technology	Fixed Income	350.78	0.00	3.39	Mar 26, 2030	6.25
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	350.78	0.00	3.74	May 20, 2030	4.50
FGQ53204	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	350.76	0.00	6.57	Dec 01, 2047	3.50
FNCB8015	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	350.76	0.00	1.39	Feb 01, 2054	6.50
G2MA8199	GNMA2 30YR	Agency Fixed Rate	Fixed Income	350.76	0.00	6.26	Aug 20, 2052	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	350.74	0.00	5.53	Nov 29, 2032	5.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	350.67	0.00	15.37	Nov 13, 2050	2.55
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	350.58	0.00	1.16	May 20, 2027	4.35
LIN	LINDE INC	Basic Industry	Fixed Income	350.58	0.00	4.26	Aug 10, 2030	1.10
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	350.58	0.00	3.21	Sep 27, 2029	4.75
MMM	3M CO	Capital Goods	Fixed Income	350.46	0.00	6.98	Mar 15, 2035	5.15
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	350.37	0.00	1.05	May 15, 2027	3.90
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	350.37	0.00	1.99	Apr 01, 2028	2.25
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	350.31	0.00	5.62	Jan 18, 2033	6.18
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	350.23	0.00	12.58	Apr 15, 2049	5.01
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	350.17	0.00	2.56	Dec 15, 2028	4.15
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	350.11	0.00	10.71	Jun 01, 2044	6.00
FRSD0314	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	350.10	0.00	6.52	Mar 01, 2050	3.00
FNBQ1595	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	350.10	0.00	3.08	Sep 01, 2035	2.50
FNMA4207	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	350.10	0.00	3.37	Dec 01, 2035	2.50
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	350.08	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	349.94	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	349.89	0.00	13.71	Mar 01, 2054	5.45
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	349.89	0.00	13.51	Dec 01, 2061	4.40
PSSA3	PORTO SEGURO SA	Financials	Equity	349.84	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	349.78	0.00	9.53	Jan 27, 2040	5.60
MMM	3M CO MTN	Capital Goods	Fixed Income	349.76	0.00	2.28	Sep 14, 2028	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	349.67	0.00	12.12	Feb 19, 2046	4.70
HEI	HEICO CORP	Capital Goods	Fixed Income	349.56	0.00	2.20	Aug 01, 2028	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	349.55	0.00	8.51	Feb 01, 2038	5.95
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	349.55	0.00	8.47	Sep 15, 2038	6.70
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	349.46	0.00	7.03	Apr 01, 2035	5.10
FGQ48747	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	349.43	0.00	6.22	Jun 01, 2047	4.00
FNAX0885	FNMA 30YR	Agency Fixed Rate	Fixed Income	349.43	0.00	6.10	Oct 01, 2044	3.50
FNMA3243	FNMA 20YR	Agency Fixed Rate	Fixed Income	349.43	0.00	3.92	Jan 01, 2038	3.50
2371	KAKAKU.COM INC	Communication	Equity	349.41	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	349.41	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	349.41	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	349.36	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	349.35	0.00	3.59	Mar 14, 2030	4.61
FLEX	FLEX LTD	Technology	Fixed Income	349.35	0.00	3.63	May 12, 2030	4.88
VTR	VENTAS REALTY LP	Reits	Fixed Income	349.35	0.00	3.57	Jan 15, 2030	3.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	349.17	0.00	5.12	Sep 15, 2031	1.88
MA	MASTERCARD INC	Technology	Fixed Income	349.15	0.00	1.84	Mar 15, 2028	4.55
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	349.15	0.00	2.97	Jun 06, 2029	5.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	349.03	0.00	4.32	Mar 01, 2031	5.30
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	349.03	0.00	6.64	Oct 15, 2033	2.75
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	348.94	0.00	1.06	Apr 10, 2027	4.75
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	348.94	0.00	3.48	Mar 14, 2030	4.95
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	348.89	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	348.89	0.00	0.00	nan	0.00
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	348.88	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	348.77	0.00	11.38	Feb 11, 2043	4.50
FNBT1846	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	348.77	0.00	6.98	Jul 01, 2051	2.00
G2MA5022	GNMA2 30YR	Agency Fixed Rate	Fixed Income	348.77	0.00	3.63	Feb 20, 2048	5.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	348.74	0.00	1.24	Jun 22, 2027	3.70
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	348.74	0.00	3.90	Aug 01, 2030	5.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	348.66	0.00	12.84	Apr 15, 2050	4.95
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	348.66	0.00	13.00	Sep 15, 2048	4.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	348.53	0.00	1.80	Jan 10, 2028	1.80
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	348.53	0.00	1.54	Nov 15, 2027	5.10
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	348.43	0.00	12.61	May 15, 2052	5.63
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	348.36	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	348.33	0.00	2.66	Jan 08, 2029	4.15
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	348.33	0.00	2.97	Jun 30, 2029	4.20
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	348.33	0.00	1.98	Jun 01, 2028	4.35
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	348.31	0.00	6.41	Jan 15, 2034	4.85
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	348.17	0.00	5.68	Mar 01, 2033	5.80
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	348.17	0.00	6.31	Mar 20, 2034	5.40
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	348.12	0.00	2.67	Feb 08, 2029	4.87
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	348.12	0.00	4.32	Jan 15, 2031	4.00
FRQB8253	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	348.10	0.00	7.52	Feb 01, 2051	2.00
G2004469	GNMA2 30YR	Agency Fixed Rate	Fixed Income	348.10	0.00	3.63	Jun 20, 2039	5.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	348.09	0.00	13.92	Apr 06, 2050	3.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	347.98	0.00	8.15	Nov 15, 2038	8.88
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	347.92	0.00	2.28	Oct 03, 2028	5.99
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	347.92	0.00	4.44	Feb 01, 2031	3.38
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	347.92	0.00	4.26	Jan 15, 2031	4.70
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	347.92	0.00	1.22	Jun 10, 2027	3.95
ALK	AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	347.88	0.00	4.74	Oct 20, 2031	5.31
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	347.87	0.00	11.34	Dec 08, 2046	5.29
ALSN	ALSO HOLDING AG	Information Technology	Equity	347.84	0.00	0.00	nan	0.00
TRE	TECNICAS REUNIDAS SA	Energy	Equity	347.84	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	347.76	0.00	14.11	Jan 15, 2053	4.70
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	347.74	0.00	5.97	Dec 01, 2033	6.60
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	347.71	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	347.71	0.00	2.65	Feb 15, 2029	4.30
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	347.71	0.00	2.01	Apr 25, 2028	4.40
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	347.71	0.00	1.79	Mar 07, 2028	3.65
BRO	BROWN & BROWN INC	Insurance	Fixed Income	347.60	0.00	4.61	Mar 15, 2031	2.38
KALLPA	KALLPA GENERACION SA 144A	Electric	Fixed Income	347.60	0.00	7.16	Sep 11, 2035	5.50
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	347.46	0.00	5.23	Oct 15, 2032	5.70
FRQN5466	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	347.44	0.00	3.56	Mar 01, 2036	2.00
FRRA5552	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	347.44	0.00	6.30	Jul 01, 2051	3.00
FNCA4149	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	347.44	0.00	7.41	Sep 01, 2049	3.00
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	347.31	0.00	0.00	nan	0.00
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	347.31	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	347.31	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	347.31	0.00	7.70	Jan 06, 2036	4.75
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	347.31	0.00	7.19	May 23, 2035	5.10
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	347.30	0.00	4.25	Dec 11, 2030	4.40
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	347.30	0.00	1.52	Nov 15, 2027	5.85
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	347.30	0.00	3.80	Jun 12, 2030	4.95
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	347.19	0.00	0.00	nan	0.00
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	347.10	0.00	1.70	Jan 15, 2028	3.50
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	347.10	0.00	1.83	Feb 15, 2028	7.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	346.97	0.00	11.08	Mar 15, 2043	4.45
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	346.95	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	346.89	0.00	1.32	Jul 19, 2027	4.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	346.86	0.00	14.03	Jul 12, 2049	3.46
KINV B	KINNEVIK CLASS B	Financials	Equity	346.79	0.00	0.00	nan	0.00
FNBK7624	FNMA 30YR	Agency Fixed Rate	Fixed Income	346.77	0.00	5.24	Sep 01, 2048	4.50
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	346.74	0.00	4.88	Feb 01, 2032	7.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	346.69	0.00	2.73	Jan 12, 2029	2.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	346.64	0.00	14.97	Feb 14, 2053	3.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	346.52	0.00	13.62	Aug 01, 2048	3.65
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	346.49	0.00	1.88	Apr 15, 2028	6.25
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	346.49	0.00	0.85	Apr 06, 2027	4.60
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	346.49	0.00	1.38	Sep 01, 2027	4.91
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	346.46	0.00	0.00	nan	0.00
NTAP	NETAPP INC	Technology	Fixed Income	346.45	0.00	6.84	Mar 17, 2035	5.70
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	346.30	0.00	11.59	May 21, 2048	6.15
OKE	ONEOK INC	Energy	Fixed Income	346.28	0.00	4.05	Jan 15, 2031	6.35
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	346.28	0.00	2.32	Aug 15, 2028	4.13
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	346.28	0.00	3.94	Sep 03, 2030	4.50
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	346.26	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	346.26	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	346.19	0.00	7.50	Jun 15, 2036	6.63
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	346.17	0.00	7.38	Aug 15, 2035	5.20
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	346.17	0.00	5.20	Apr 15, 2032	4.30
FNAL2845	FNMA 30YR	Agency Fixed Rate	Fixed Income	346.11	0.00	4.54	Jul 01, 2042	4.50
FNBE5067	FNMA 30YR	Agency Fixed Rate	Fixed Income	346.11	0.00	5.84	Nov 01, 2046	3.50
FRSL0205	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	346.11	0.00	1.77	Feb 01, 2055	6.00
G2MA8943	GNMA2 30YR	Agency Fixed Rate	Fixed Income	346.11	0.00	6.85	Jun 20, 2053	3.00
G2005233	GNMA2 30YR	Agency Fixed Rate	Fixed Income	346.11	0.00	6.38	Nov 20, 2041	4.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	346.03	0.00	7.10	May 09, 2035	5.55
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	345.98	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	345.96	0.00	11.13	Feb 05, 2044	5.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	345.88	0.00	6.78	Aug 01, 2034	4.85
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	345.87	0.00	1.81	Jan 26, 2028	2.85
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	345.87	0.00	3.36	Nov 07, 2029	3.14
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	345.87	0.00	2.73	Mar 06, 2029	4.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	345.74	0.00	5.76	Apr 01, 2033	4.95
ENBCN	ENBRIDGE INC	Energy	Fixed Income	345.74	0.00	5.24	Jan 15, 2083	7.63
SRE	SEMPRA (30NC10)	Natural Gas	Fixed Income	345.74	0.00	6.55	Apr 01, 2055	6.55
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	345.74	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	345.60	0.00	4.83	Jun 30, 2031	2.80
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	345.46	0.00	4.05	Jun 15, 2030	1.75
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	345.46	0.00	3.18	Nov 04, 2029	6.40
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	345.45	0.00	6.02	Jul 15, 2033	5.10
FRSD0500	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	345.44	0.00	6.52	Aug 01, 2050	3.00
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	345.31	0.00	6.75	Sep 09, 2034	4.75
PLD	PROLOGIS LP	Reits	Fixed Income	345.31	0.00	6.00	Jun 15, 2033	4.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	345.26	0.00	4.29	Jan 15, 2031	4.65
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	345.26	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	345.21	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	345.21	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	345.18	0.00	9.45	Jun 01, 2040	6.10
NIPDES	DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	345.05	0.00	3.15	Sep 11, 2029	4.42
DUK	DUKE ENERGY CORP	Electric	Fixed Income	345.05	0.00	2.58	Jan 05, 2029	4.85
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	345.05	0.00	1.88	May 15, 2028	4.95
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	345.02	0.00	5.07	Oct 28, 2031	2.88
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	344.85	0.00	1.41	May 01, 2028	4.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	344.85	0.00	3.68	May 15, 2030	4.63
FNBT9874	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	344.77	0.00	7.56	Oct 01, 2051	2.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	344.74	0.00	5.61	Apr 29, 2032	2.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	344.70	0.00	12.03	May 15, 2042	3.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	344.64	0.00	3.59	Apr 10, 2030	5.13
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	344.53	0.00	0.00	nan	0.00
Q*	QUALITAS CONTROLADORA	Financials	Equity	344.53	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	344.45	0.00	5.84	Apr 15, 2033	4.75
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	344.31	0.00	6.91	May 15, 2035	6.01
9995	REMEGEN LTD H	Health Care	Equity	344.29	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	344.23	0.00	3.41	Apr 03, 2030	6.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	344.23	0.00	1.49	Sep 14, 2027	1.10
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	344.23	0.00	3.89	Jun 01, 2030	2.90
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	344.23	0.00	3.03	Jul 06, 2029	5.61
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	344.17	0.00	8.34	Sep 01, 2036	4.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	344.17	0.00	0.00	nan	0.00
8381	SAN IN GODO BANK LTD	Financials	Equity	344.17	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	344.17	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Technology	Fixed Income	344.17	0.00	6.22	Apr 12, 2034	6.10
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	344.17	0.00	5.62	Sep 01, 2032	3.95
FGQ62698	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	344.11	0.00	6.59	Apr 01, 2049	4.00
FRQC8972	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	344.11	0.00	7.24	Oct 01, 2051	2.00
G2MA6658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	344.11	0.00	5.70	May 20, 2050	4.00
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	344.03	0.00	1.83	Mar 17, 2028	5.35
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	343.94	0.00	11.14	Mar 15, 2043	4.25
D	DOMINION RESOURCES INC	Electric	Fixed Income	343.88	0.00	6.11	Aug 01, 2033	5.25
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	343.83	0.00	8.36	Apr 30, 2038	6.65
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	343.64	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	343.62	0.00	2.32	Sep 15, 2028	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	343.62	0.00	1.55	Oct 15, 2027	2.38
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	343.59	0.00	6.06	Aug 01, 2033	5.10
FRSD8059	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	343.44	0.00	5.03	Apr 01, 2050	4.50
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	343.42	0.00	1.02	Apr 10, 2027	3.15
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	343.42	0.00	2.32	Oct 15, 2028	5.88
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	343.38	0.00	13.24	Apr 01, 2053	5.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	343.27	0.00	11.81	Mar 15, 2045	4.40
CVX	CHEVRON USA INC	Energy	Fixed Income	343.21	0.00	3.28	Oct 15, 2029	3.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	343.21	0.00	3.12	Aug 15, 2029	4.95
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	343.21	0.00	4.42	Mar 15, 2031	4.55
IRE	IREN	Utilities	Equity	343.12	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	343.01	0.00	2.49	Dec 01, 2028	6.50
COF	CAPITAL ONE NA	Banking	Fixed Income	343.01	0.00	3.65	Feb 06, 2030	2.70
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	343.01	0.00	2.41	Nov 15, 2028	3.95
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	343.01	0.00	2.71	Feb 20, 2029	4.75
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	343.01	0.00	1.74	Jan 25, 2028	3.20
CVX	CHEVRON CORP	Energy	Fixed Income	342.93	0.00	14.71	May 11, 2050	3.08
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	342.93	0.00	12.69	Oct 01, 2053	6.50
AVGO	BROADCOM INC	Technology	Fixed Income	342.80	0.00	3.53	Apr 15, 2030	5.00
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	342.80	0.00	3.49	Jan 23, 2030	5.40
FRZA5759	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	342.78	0.00	5.27	Oct 01, 2048	4.50
FNCB0548	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	342.78	0.00	5.95	May 01, 2051	3.50
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	342.74	0.00	7.29	Jul 15, 2035	5.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	342.71	0.00	11.28	Aug 21, 2042	4.13
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	342.60	0.00	1.64	Nov 18, 2027	2.53
FLTR	FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	342.60	0.00	1.45	Apr 29, 2029	6.38
RL	RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	342.60	0.00	3.93	Jun 15, 2030	2.95
FMC	FMC CORP	Materials	Equity	342.60	0.00	0.00	nan	0.00
7988	NIFCO INC	Consumer Discretionary	Equity	342.59	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	342.59	0.00	6.52	Jul 01, 2034	5.70
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	342.49	0.00	12.96	Jan 15, 2054	6.65
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	342.36	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	342.26	0.00	11.08	Jul 05, 2044	5.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	342.26	0.00	15.46	Aug 15, 2059	3.88
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	342.19	0.00	2.54	Nov 02, 2028	2.20
FNBW5211	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	342.11	0.00	3.50	Nov 01, 2052	5.50
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	342.07	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	342.02	0.00	7.21	Jun 03, 2035	5.13
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	341.98	0.00	1.14	Jun 01, 2027	4.65
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	341.98	0.00	3.60	Jan 10, 2030	2.50
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	341.98	0.00	1.40	Sep 18, 2027	3.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	341.98	0.00	4.35	Nov 15, 2030	2.25
OVV	OVINTIV INC	Energy	Fixed Income	341.88	0.00	4.61	Nov 01, 2031	7.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	341.88	0.00	5.46	Jan 15, 2033	5.80
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	341.78	0.00	2.92	Jun 01, 2029	3.90
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	341.78	0.00	3.63	Feb 05, 2030	3.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	341.59	0.00	14.28	Mar 01, 2052	3.88
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	341.57	0.00	3.98	Jun 15, 2030	2.45
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	341.57	0.00	4.34	Oct 09, 2030	1.55
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	341.57	0.00	3.73	May 20, 2030	4.70
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	341.54	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	341.48	0.00	13.13	Aug 01, 2052	5.45
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	341.48	0.00	13.39	Apr 01, 2049	3.95
FNAS8609	FNMA 15YR	Agency Fixed Rate	Fixed Income	341.45	0.00	2.08	Jan 01, 2032	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	341.45	0.00	5.99	Jul 13, 2033	5.78
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	341.38	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	341.37	0.00	3.74	May 26, 2030	4.88
FCNCA	FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	341.37	0.00	3.49	Mar 12, 2031	5.23
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	341.16	0.00	3.24	Aug 15, 2029	3.10
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	341.03	0.00	9.69	Jun 01, 2041	6.05
INTC	INTEL CORPORATION	Technology	Fixed Income	341.03	0.00	13.88	Nov 15, 2049	3.25
6622	DAIHEN CORP	Industrials	Equity	341.02	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	340.75	0.00	3.29	Sep 10, 2029	2.25
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	340.73	0.00	4.66	Mar 15, 2031	2.00
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	340.59	0.00	4.59	Jul 15, 2031	5.20
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	340.59	0.00	6.08	Aug 11, 2033	5.15
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	340.55	0.00	1.86	Mar 27, 2028	5.20
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	340.55	0.00	0.22	Dec 15, 2027	5.88
VSVS	VESUVIUS	Industrials	Equity	340.49	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	340.35	0.00	1.81	Mar 15, 2028	5.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	340.35	0.00	2.64	Jan 15, 2029	4.35
T	AT&T INC	Communications	Fixed Income	340.24	0.00	9.93	Sep 01, 2040	5.35
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	340.24	0.00	11.75	May 15, 2044	4.40
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	340.16	0.00	6.52	Nov 18, 2039	6.14
G2MA5709	GNMA2 30YR	Agency Fixed Rate	Fixed Income	340.12	0.00	6.98	Jan 20, 2049	3.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	340.02	0.00	5.50	Oct 01, 2032	4.45
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	339.95	0.00	0.00	nan	0.00
003690	KOREAN REINSURANCE	Financials	Equity	339.95	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	339.94	0.00	3.01	Jun 24, 2029	5.20
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	339.91	0.00	9.94	Mar 15, 2043	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	339.79	0.00	14.13	Dec 01, 2054	4.63
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	339.73	0.00	4.13	Nov 15, 2030	4.65
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	339.73	0.00	4.04	Aug 15, 2030	3.25
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	339.59	0.00	6.93	Mar 21, 2035	5.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	339.57	0.00	9.53	Apr 15, 2040	5.70
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	339.53	0.00	4.35	Nov 19, 2030	2.55
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	339.46	0.00	15.05	Jun 01, 2051	3.00
FGV85279	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	339.45	0.00	6.22	Apr 01, 2049	3.50
FRRC2256	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	339.45	0.00	4.00	Aug 01, 2036	2.50
FNCA5881	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	339.45	0.00	6.84	Jan 01, 2048	3.00
ALLEI	ALLEIMA	Materials	Equity	339.44	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	339.34	0.00	11.59	Jul 15, 2041	2.70
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	339.32	0.00	1.40	Aug 12, 2027	3.60
ETR	ENTERGY CORPORATION	Electric	Fixed Income	339.32	0.00	2.20	Jun 15, 2028	1.90
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	339.31	0.00	5.20	Nov 09, 2031	2.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	339.23	0.00	8.12	Aug 15, 2037	6.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	339.16	0.00	5.87	May 15, 2033	5.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	339.12	0.00	13.45	Apr 27, 2052	4.75
MA	MASTERCARD INC	Technology	Fixed Income	339.12	0.00	1.80	Feb 26, 2028	3.50
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	339.12	0.00	3.57	Apr 01, 2030	5.10
1417	MIRAIT ONE CORP	Industrials	Equity	338.92	0.00	0.00	nan	0.00
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	338.91	0.00	3.03	Jun 20, 2029	4.50
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	338.91	0.00	1.87	Apr 01, 2028	5.85
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	338.91	0.00	3.55	Mar 25, 2030	5.04
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	338.91	0.00	1.44	Sep 11, 2027	4.45
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	338.90	0.00	11.34	Jan 22, 2044	4.88
FGG61814	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	338.78	0.00	5.84	Sep 01, 2048	3.50
FRQC3878	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	338.78	0.00	7.17	Jul 01, 2051	2.50
SPGI	S&P GLOBAL INC 144A	Technology	Fixed Income	338.71	0.00	4.31	Jan 15, 2031	4.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	338.59	0.00	7.01	Feb 19, 2035	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	338.56	0.00	8.74	Jul 15, 2038	6.13
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	338.50	0.00	1.53	Oct 15, 2027	4.40
454910	DOOSAN ROBOTICS INC	Industrials	Equity	338.50	0.00	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	338.45	0.00	6.84	Mar 27, 2035	5.80
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	338.39	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	338.34	0.00	15.28	Feb 15, 2064	5.20
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	338.30	0.00	3.42	Jan 23, 2030	6.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	338.26	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	338.22	0.00	12.88	Nov 15, 2046	3.94
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	338.22	0.00	14.20	Jan 31, 2051	3.70
FNAS7251	FNMA 30YR	Agency Fixed Rate	Fixed Income	338.12	0.00	5.31	May 01, 2046	4.00
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	338.09	0.00	4.01	Aug 15, 2030	3.88
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	338.09	0.00	4.38	Nov 01, 2030	1.75
CTVA	EIDP INC	Basic Industry	Fixed Income	337.88	0.00	5.18	May 15, 2032	5.13
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	337.78	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	337.78	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	337.78	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	337.78	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	337.72	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	337.68	0.00	1.79	Feb 15, 2028	4.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	337.68	0.00	1.07	Apr 15, 2027	2.95
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	337.66	0.00	15.03	Mar 17, 2052	3.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	337.59	0.00	5.13	Mar 17, 2032	4.20
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	337.59	0.00	6.25	Mar 15, 2034	5.60
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	337.59	0.00	5.82	Sep 15, 2033	5.75
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	337.54	0.00	0.00	nan	0.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	337.48	0.00	2.40	Nov 27, 2028	7.30
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	337.48	0.00	3.64	Feb 01, 2030	2.60
FRRA3524	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	337.45	0.00	7.36	Sep 01, 2050	2.00
FNAS3867	FNMA 30YR	Agency Fixed Rate	Fixed Income	337.45	0.00	5.23	Nov 01, 2044	4.00
FNFM7936	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	337.45	0.00	3.84	Jul 01, 2036	2.00
G2MA8721	GNMA2 30YR	Agency Fixed Rate	Fixed Income	337.45	0.00	6.85	Mar 20, 2053	3.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	337.44	0.00	11.65	Apr 15, 2047	5.30
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	337.33	0.00	15.10	Feb 10, 2051	2.80
AES	AES CORPORATION (THE) 144A	Electric	Fixed Income	337.28	0.00	3.90	Jul 15, 2030	3.95
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	337.16	0.00	5.47	Mar 01, 2053	6.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	337.07	0.00	3.32	Nov 15, 2029	5.10
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	337.07	0.00	1.48	Sep 19, 2027	3.00
3360	FAR EAST HORIZON LTD	Financials	Equity	337.05	0.00	0.00	nan	0.00
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	337.05	0.00	0.00	nan	0.00
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	337.02	0.00	6.41	Jun 04, 2034	5.85
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	336.88	0.00	10.91	Sep 15, 2043	5.30
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	336.87	0.00	2.94	May 30, 2029	5.28
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	336.87	0.00	4.34	Jan 12, 2031	4.35
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	336.87	0.00	6.53	Nov 15, 2034	6.20
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	336.82	0.00	0.00	nan	0.00
6366	CHIYODA CORPORATION CORP	Industrials	Equity	336.82	0.00	0.00	nan	0.00
SXGC	SOUTHERN CROSS GOLD CONSOLIDATED L	Materials	Equity	336.82	0.00	0.00	nan	0.00
FNAL8813	FNMA 30YR	Agency Fixed Rate	Fixed Income	336.79	0.00	5.31	Apr 01, 2046	4.00
GNAU0798	GNMA 30YR	Agency Fixed Rate	Fixed Income	336.79	0.00	6.98	Aug 15, 2046	3.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	336.76	0.00	13.28	Aug 01, 2054	5.95
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	336.76	0.00	8.39	Aug 15, 2039	9.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	336.66	0.00	1.00	Mar 14, 2027	2.55
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	336.66	0.00	3.84	Jul 15, 2030	5.25
NOV	NOV INC	Energy	Fixed Income	336.66	0.00	3.39	Dec 01, 2029	3.60
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	336.59	0.00	5.19	May 01, 2032	4.60
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	336.46	0.00	3.56	Apr 01, 2030	5.25
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	336.46	0.00	1.39	Aug 03, 2027	1.13
EXC	PECO ENERGY CO	Electric	Fixed Income	336.43	0.00	13.34	Mar 01, 2048	3.90
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	336.30	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	336.30	0.00	5.73	May 08, 2033	5.70
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	336.05	0.00	0.96	Apr 01, 2027	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	336.05	0.00	1.83	Mar 15, 2028	4.80
ADI	ANALOG DEVICES INC	Technology	Fixed Income	336.02	0.00	6.43	Apr 01, 2034	5.05
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	336.02	0.00	6.89	Jan 13, 2035	5.63
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	335.98	0.00	12.98	Apr 30, 2050	4.35
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	335.87	0.00	12.74	Dec 15, 2046	4.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	335.84	0.00	2.66	Jan 17, 2029	4.85
8056	BIPROGY INC	Information Technology	Equity	335.77	0.00	0.00	nan	0.00
FNBJ6382	FNMA 30YR	Agency Fixed Rate	Fixed Income	335.46	0.00	5.75	Feb 01, 2048	4.00
FNBP6660	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	335.46	0.00	3.12	Sep 01, 2035	2.50
G2MA5139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	335.46	0.00	3.63	Apr 20, 2048	5.00
G2MA7422	GNMA2 30YR	Agency Fixed Rate	Fixed Income	335.46	0.00	5.17	Jun 20, 2051	4.50
GN784293	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	335.46	0.00	6.85	Dec 15, 2046	3.00
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	335.44	0.00	6.82	Mar 15, 2035	5.65
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	335.44	0.00	7.11	Mar 01, 2035	5.15
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	335.43	0.00	2.21	Jul 07, 2028	4.20
BPCEGP	BPCE SA 144A	Banking	Fixed Income	335.43	0.00	3.34	Oct 01, 2029	2.70
1020	BANK ALJAZIRA	Financials	Equity	335.37	0.00	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	335.30	0.00	6.13	Apr 15, 2033	3.25
6849	NIHON KOHDEN CORP	Health Care	Equity	335.25	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	335.25	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	335.25	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	335.23	0.00	4.13	Nov 15, 2030	4.38
DUBAEE	DAE SUKUK DIFC LTD 144A	Owned No Guarantee	Fixed Income	335.23	0.00	4.08	Oct 16, 2030	4.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	335.23	0.00	2.74	Mar 15, 2029	3.45
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	335.23	0.00	2.14	Jun 30, 2028	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	335.02	0.00	1.22	Jun 11, 2027	4.90
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	335.02	0.00	5.28	Jan 15, 2032	2.88
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	334.82	0.00	2.04	Jun 01, 2028	3.70
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	334.82	0.00	2.51	Oct 15, 2028	1.75
FNBH9419	FNMA 30YR	Agency Fixed Rate	Fixed Income	334.79	0.00	5.63	Sep 01, 2047	4.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	334.75	0.00	12.27	Nov 16, 2045	4.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	334.75	0.00	13.45	Mar 15, 2054	5.40
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	334.75	0.00	13.28	Sep 11, 2055	5.65
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	334.72	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	334.64	0.00	0.00	nan	0.00
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	334.62	0.00	2.81	Apr 12, 2029	5.25
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	334.62	0.00	3.43	Jan 14, 2030	5.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	334.52	0.00	13.52	May 15, 2052	4.55
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	334.52	0.00	13.87	Aug 21, 2054	5.01
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	334.52	0.00	13.21	Nov 15, 2054	5.80
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	334.41	0.00	12.20	Mar 16, 2046	4.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	334.41	0.00	11.77	Apr 01, 2048	5.40
LDOS	LEIDOS INC	Technology	Fixed Income	334.41	0.00	3.68	May 15, 2030	4.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	334.41	0.00	3.80	May 15, 2030	3.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	334.36	0.00	7.98	Feb 15, 2036	4.50
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	334.21	0.00	1.17	May 15, 2027	1.85
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	334.21	0.00	2.27	Sep 09, 2028	5.45
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	334.21	0.00	3.58	May 15, 2030	5.63
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	334.21	0.00	3.14	Sep 25, 2029	5.13
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	334.18	0.00	7.78	Sep 30, 2036	5.88
ORCL	ORACLE CORPORATION	Technology	Fixed Income	334.18	0.00	13.66	Mar 25, 2061	4.10
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	334.16	0.00	7.17	Apr 30, 2035	4.88
FRZT0240	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	334.13	0.00	6.14	Jan 01, 2048	3.50
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	334.01	0.00	6.00	Sep 01, 2032	1.85
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	334.01	0.00	7.28	Jul 15, 2035	5.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	334.00	0.00	4.34	Jan 13, 2031	4.30
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	334.00	0.00	2.02	Apr 01, 2028	1.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	334.00	0.00	3.54	Feb 19, 2030	5.05
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	333.80	0.00	2.84	Apr 26, 2029	3.85
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	333.80	0.00	2.14	Jul 15, 2028	3.80
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	333.73	0.00	5.38	Jun 01, 2032	4.20
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	333.68	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	333.62	0.00	11.19	Jun 01, 2043	4.75
APODS	APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	333.59	0.00	3.92	Aug 30, 2030	5.88
PNC	PNC BANK NA	Banking	Fixed Income	333.59	0.00	1.80	Jan 22, 2028	3.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	333.59	0.00	2.85	Mar 15, 2029	2.40
TRMB	TRIMBLE INC	Technology	Fixed Income	333.59	0.00	2.00	Jun 15, 2028	4.90
FRSD4168	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	333.46	0.00	2.20	Oct 01, 2053	6.00
FNBQ3362	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	333.46	0.00	6.65	Sep 01, 2050	2.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	333.40	0.00	18.21	Sep 01, 2060	2.45
MA	MASTERCARD INC	Technology	Fixed Income	333.39	0.00	0.97	Mar 26, 2027	3.30
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	333.30	0.00	7.42	Nov 15, 2035	5.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	333.29	0.00	13.33	May 15, 2052	5.13
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	333.29	0.00	13.51	Mar 15, 2053	4.95
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	333.18	0.00	3.61	Apr 29, 2030	4.63
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	333.18	0.00	4.30	Jan 15, 2031	4.55
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	333.17	0.00	14.67	Mar 15, 2065	5.80
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	333.17	0.00	11.28	Jul 01, 2042	4.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	333.16	0.00	5.10	Feb 24, 2032	4.95
LLOYDS	LLOYDS BANKING GROUP PLC MTN	Banking	Fixed Income	333.06	0.00	11.03	Feb 10, 2047	5.67
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	332.87	0.00	6.21	Oct 15, 2054	6.63
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	332.84	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	332.84	0.00	10.77	May 15, 2042	4.63
FNFS2041	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	332.79	0.00	7.63	Aug 01, 2051	2.00
FNMA4097	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	332.79	0.00	6.64	Aug 01, 2050	3.00
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	332.77	0.00	2.03	May 30, 2028	5.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	332.62	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	332.50	0.00	11.88	Jun 01, 2044	4.13
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	332.44	0.00	6.39	Apr 01, 2034	5.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	332.39	0.00	14.09	Oct 01, 2051	3.80
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	332.36	0.00	1.33	Aug 12, 2027	4.25
NI	NISOURCE INC	Natural Gas	Fixed Income	332.30	0.00	5.92	Jun 30, 2033	5.40
PRI	PRIMERICA INC	Insurance	Fixed Income	332.30	0.00	5.14	Nov 19, 2031	2.80
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	332.28	0.00	13.41	Jun 01, 2053	5.40
INTC	INTEL CORPORATION	Technology	Fixed Income	332.28	0.00	13.96	Mar 25, 2060	4.95
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	332.17	0.00	9.59	Sep 01, 2043	5.85
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	332.16	0.00	4.33	Feb 14, 2031	5.15
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	332.16	0.00	3.74	May 29, 2030	4.90
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	332.10	0.00	0.00	nan	0.00
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	332.10	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	332.10	0.00	0.00	nan	0.00
AIY	IFAST CORPORATION LTD	Financials	Equity	332.10	0.00	0.00	nan	0.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	331.99	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	331.95	0.00	2.72	Apr 01, 2029	5.50
TRV	TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	331.87	0.00	5.60	Mar 15, 2033	6.38
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	331.75	0.00	3.67	May 01, 2030	4.80
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	331.75	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	331.75	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	331.73	0.00	6.29	Apr 22, 2034	5.95
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	331.73	0.00	5.75	Feb 15, 2033	5.25
QRVO	QORVO INC 144A	Technology	Fixed Income	331.73	0.00	4.48	Apr 01, 2031	3.38
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	331.60	0.00	13.91	Jun 01, 2063	6.00
EFX	EQUIFAX INC	Technology	Fixed Income	331.55	0.00	1.62	Dec 15, 2027	5.10
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	331.55	0.00	3.18	Sep 15, 2029	4.25
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	331.51	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	331.49	0.00	11.77	Dec 01, 2046	5.50
FNFM4595	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	331.46	0.00	6.76	Sep 01, 2050	3.00
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	331.44	0.00	6.18	Apr 17, 2034	6.38
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	331.38	0.00	11.67	Mar 15, 2046	5.50
CDW	CDW LLC	Technology	Fixed Income	331.34	0.00	3.57	Mar 01, 2030	5.10
ES	EVERSOURCE ENERGY	Electric	Fixed Income	331.34	0.00	4.20	Dec 15, 2030	4.45
OMC	OMNICOM GROUP INC	Communications	Fixed Income	331.34	0.00	2.25	Oct 01, 2028	4.65
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	331.30	0.00	7.38	Aug 09, 2035	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	331.30	0.00	6.27	Jan 15, 2034	6.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	331.15	0.00	6.25	Apr 15, 2034	6.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	331.14	0.00	3.50	Jan 31, 2030	5.00
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	331.14	0.00	2.82	May 01, 2029	4.40
BILL	BILLERUD KORSNAS	Materials	Equity	331.05	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	331.04	0.00	13.42	Jun 15, 2055	5.95
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	331.01	0.00	6.22	May 06, 2034	6.50
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	330.93	0.00	11.98	Mar 15, 2046	4.63
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	330.93	0.00	0.99	Apr 01, 2027	3.30
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	330.93	0.00	1.16	Jun 15, 2027	5.20
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	330.93	0.00	3.93	Sep 11, 2030	4.85
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	330.87	0.00	4.76	Jun 15, 2031	3.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	330.87	0.00	5.35	Feb 01, 2032	2.75
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	330.82	0.00	12.97	Sep 15, 2055	6.08
FNCA0696	FNMA 30YR	Agency Fixed Rate	Fixed Income	330.80	0.00	5.72	Nov 01, 2047	4.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	330.73	0.00	1.96	May 18, 2028	3.88
IT	GARTNER INC 144A	Technology	Fixed Income	330.73	0.00	2.97	Jun 15, 2029	3.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	330.73	0.00	2.70	Jan 29, 2029	4.70
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	330.73	0.00	5.66	Mar 01, 2033	5.90
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	330.58	0.00	5.37	Nov 01, 2032	5.75
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	330.58	0.00	5.42	Nov 01, 2032	5.65
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	330.54	0.00	0.00	nan	0.00
VID	VIDRALA SA	Materials	Equity	330.52	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	330.52	0.00	2.69	Mar 04, 2029	3.87
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	330.52	0.00	0.96	Mar 05, 2027	5.04
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	330.52	0.00	1.07	May 08, 2027	5.81
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	330.44	0.00	4.99	Jul 13, 2031	2.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	330.40	0.00	0.00	nan	0.00
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	330.40	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	330.32	0.00	3.18	Sep 01, 2029	4.90
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	330.15	0.00	5.77	Apr 04, 2033	4.95
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	330.15	0.00	5.79	Sep 15, 2033	6.39
FRZT1778	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	330.13	0.00	5.15	Mar 01, 2049	4.50
FNCB3769	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	330.13	0.00	6.40	Jun 01, 2052	3.50
DE	DEERE & CO	Capital Goods	Fixed Income	330.11	0.00	3.23	Oct 16, 2029	5.38
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	330.11	0.00	1.37	Aug 06, 2027	4.45
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	330.11	0.00	2.77	Apr 02, 2049	5.00
UDR	UDR INC	Reits	Fixed Income	330.11	0.00	3.55	Jan 15, 2030	3.20
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	330.01	0.00	6.61	Jun 28, 2055	6.88
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	330.01	0.00	4.98	Oct 15, 2031	3.15
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	330.01	0.00	6.78	Mar 15, 2035	5.95
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	330.00	0.00	0.00	nan	0.00
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	329.91	0.00	0.90	Mar 13, 2027	5.64
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	329.87	0.00	4.73	Sep 26, 2031	4.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	329.81	0.00	15.96	Sep 01, 2053	2.77
REG	REGENCY CENTERS LP	Reits	Fixed Income	329.70	0.00	3.84	Jun 15, 2030	3.70
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	329.59	0.00	15.14	May 28, 2050	2.70
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	329.58	0.00	4.27	Apr 15, 2081	3.38
WELL	WELLTOWER OP LLC	Reits	Fixed Income	329.58	0.00	5.43	Jun 15, 2032	3.85
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	329.50	0.00	3.24	Oct 15, 2029	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	329.47	0.00	14.99	Nov 15, 2051	2.95
FNBP4274	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	329.47	0.00	6.44	May 01, 2050	3.00
FNBQ5785	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	329.47	0.00	3.23	Nov 01, 2035	2.00
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	329.33	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	329.29	0.00	2.35	Sep 29, 2028	4.15
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	329.29	0.00	3.80	Jun 30, 2030	5.30
NCNO	NCINO INC	Information Technology	Equity	329.18	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	329.15	0.00	6.97	Nov 28, 2034	4.50
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	329.15	0.00	6.34	May 20, 2034	6.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	329.09	0.00	3.49	Dec 01, 2029	2.50
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	329.09	0.00	0.00	nan	0.00
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	329.02	0.00	13.28	Jan 26, 2050	4.50
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	328.95	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	328.80	0.00	13.30	Aug 15, 2053	5.70
G2MA6932	GNMA2 30YR	Agency Fixed Rate	Fixed Income	328.80	0.00	6.85	Oct 20, 2050	3.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	328.72	0.00	6.19	Jan 15, 2034	5.88
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	328.72	0.00	5.22	Apr 15, 2032	4.15
MET	METLIFE INC	Insurance	Fixed Income	328.69	0.00	11.54	Dec 15, 2044	4.72
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	328.68	0.00	1.86	Mar 03, 2028	4.90
MAS	MASCO CORP	Capital Goods	Fixed Income	328.68	0.00	1.90	Feb 15, 2028	1.50
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	328.68	0.00	3.59	Jan 21, 2030	3.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	328.58	0.00	5.66	Mar 01, 2033	6.88
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	328.44	0.00	4.53	Mar 18, 2031	2.98
8086	NIPRO CORP	Health Care	Equity	328.43	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	328.30	0.00	7.10	Jun 15, 2035	5.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	328.30	0.00	5.06	Aug 01, 2031	1.85
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	328.27	0.00	1.28	Aug 04, 2027	4.20
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	328.27	0.00	3.17	Sep 01, 2029	4.88
FRQB7922	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	328.13	0.00	6.86	Jan 01, 2051	2.50
FRRA4414	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	328.13	0.00	7.05	Jan 01, 2051	2.50
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	328.13	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	328.13	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	328.07	0.00	4.28	Jan 15, 2031	4.80
OKE	ELK MERGER SUB II LLC	Energy	Fixed Income	328.07	0.00	2.79	Jun 01, 2029	5.38
EOG	EOG RESOURCES INC	Energy	Fixed Income	328.01	0.00	13.56	Jul 15, 2055	5.95
EXC	PECO ENERGY CO	Electric	Fixed Income	328.01	0.00	7.36	Sep 15, 2035	4.88
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	327.86	0.00	2.55	Jan 15, 2029	6.35
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	327.79	0.00	14.35	Jun 28, 2064	5.88
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	327.72	0.00	6.78	Dec 01, 2034	5.95
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	327.68	0.00	12.95	Jun 15, 2054	5.88
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	327.66	0.00	2.10	May 28, 2028	4.63
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	327.66	0.00	1.93	May 07, 2028	4.13
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	327.65	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	327.58	0.00	7.14	Apr 15, 2035	4.75
HEI	HEICO CORP	Capital Goods	Fixed Income	327.58	0.00	6.02	Aug 01, 2033	5.35
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	327.57	0.00	12.91	Jan 10, 2048	4.32
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	327.57	0.00	13.24	Mar 01, 2048	4.00
FNCA1565	FNMA 30YR	Agency Fixed Rate	Fixed Income	327.47	0.00	5.06	Apr 01, 2048	4.50
FNMA4357	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	327.47	0.00	6.40	Jun 01, 2051	3.00
6407	CKD CORP	Industrials	Equity	327.38	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	327.34	0.00	10.88	Mar 15, 2044	5.38
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	327.29	0.00	5.26	Dec 01, 2031	2.25
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	327.29	0.00	5.34	Apr 01, 2032	3.20
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	327.25	0.00	3.27	Sep 15, 2029	2.65
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	327.23	0.00	13.68	May 20, 2052	4.50
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	327.15	0.00	4.99	Sep 29, 2031	2.90
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	327.04	0.00	1.74	Jan 15, 2030	4.50
ETR	ENTERGY CORPORATION	Electric	Fixed Income	327.04	0.00	3.95	Jun 15, 2030	2.80
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	327.04	0.00	2.75	Mar 01, 2029	3.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	327.00	0.00	14.44	Feb 21, 2050	3.38
2615	WAN HAI LINES LTD	Industrials	Equity	326.92	0.00	0.00	nan	0.00
FGV85044	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	326.80	0.00	5.76	Dec 01, 2048	4.00
FNBC9003	FNMA 30YR	Agency Fixed Rate	Fixed Income	326.80	0.00	6.40	Nov 01, 2046	3.00
FNFS2387	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	326.80	0.00	6.87	Feb 01, 2052	2.50
G2MA6934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	326.80	0.00	5.70	Oct 20, 2050	4.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	326.78	0.00	14.79	Sep 15, 2050	3.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	326.75	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	326.68	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	326.67	0.00	13.51	Jan 15, 2054	5.35
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	326.63	0.00	3.42	Jan 17, 2031	5.54
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	326.63	0.00	1.55	Oct 22, 2027	4.45
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	326.63	0.00	2.77	Mar 19, 2029	3.88
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	326.63	0.00	3.75	May 23, 2030	4.50
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	326.58	0.00	6.54	Jun 05, 2034	5.25
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	326.44	0.00	0.00	nan	0.00
AEGON	AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	326.43	0.00	0.99	Apr 16, 2027	5.50
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	326.43	0.00	2.13	Jul 18, 2028	6.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	326.43	0.00	4.43	Mar 01, 2031	4.40
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	326.43	0.00	1.10	May 15, 2027	3.20
SW	WRKCO INC	Basic Industry	Fixed Income	326.43	0.00	1.79	Mar 15, 2028	4.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	326.33	0.00	0.00	nan	0.00
FNCA5126	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	326.14	0.00	6.81	Feb 01, 2050	3.00
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	326.02	0.00	1.27	Nov 19, 2029	5.45
EQR	ERP OPERATING LP	Reits	Fixed Income	326.02	0.00	3.69	Feb 15, 2030	2.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	326.02	0.00	1.07	Apr 15, 2027	2.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	326.02	0.00	2.17	Jun 01, 2028	1.70
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	326.02	0.00	3.91	Jun 15, 2030	3.15
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	326.02	0.00	4.30	Feb 25, 2032	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	326.00	0.00	13.45	Jul 27, 2052	4.90
TEL	PLDT INC	Communication	Equity	325.96	0.00	0.00	nan	0.00
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	325.88	0.00	6.62	Aug 31, 2036	6.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	325.88	0.00	13.26	Aug 15, 2052	5.30
MPLX	MPLX LP	Energy	Fixed Income	325.86	0.00	7.70	Apr 01, 2036	5.30
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	325.81	0.00	2.32	Aug 15, 2028	4.10
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	325.81	0.00	3.89	Jun 15, 2030	3.40
BONEX	BONESUPPORT HOLDING	Health Care	Equity	325.80	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	325.72	0.00	5.98	Aug 01, 2033	5.55
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	325.72	0.00	5.70	Mar 03, 2033	4.88
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	325.61	0.00	1.54	Oct 01, 2027	1.20
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	325.61	0.00	1.35	Jul 25, 2027	3.13
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	325.58	0.00	6.25	Mar 11, 2034	5.61
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	325.55	0.00	13.52	Mar 15, 2055	5.55
FNBM1007	FNMA 15YR	Agency Fixed Rate	Fixed Income	325.47	0.00	2.08	Mar 01, 2032	2.50
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	325.44	0.00	7.75	Feb 13, 2036	4.90
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	325.41	0.00	2.06	Jun 13, 2028	5.60
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	325.41	0.00	0.95	Mar 15, 2027	3.65
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	325.41	0.00	2.86	Jun 10, 2029	6.60
ESNT	ESSENT GROUP LTD	Insurance	Fixed Income	325.41	0.00	2.94	Jul 01, 2029	6.25
FMTY14	FIBRA MTY SAPI REIT	Real Estate	Equity	325.23	0.00	0.00	nan	0.00
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	325.20	0.00	3.10	Sep 10, 2029	5.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	325.20	0.00	2.25	Aug 14, 2028	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	325.20	0.00	2.29	Oct 01, 2028	5.65
KMI	KINDER MORGAN INC	Energy	Fixed Income	325.10	0.00	11.84	Feb 15, 2046	5.05
MA	MASTERCARD INC	Technology	Fixed Income	325.01	0.00	5.04	Mar 15, 2032	4.95
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	325.00	0.00	2.01	Apr 06, 2028	1.90
FNBU2239	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	324.81	0.00	6.81	Nov 01, 2051	2.50
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	324.79	0.00	3.75	Mar 01, 2030	2.30
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	324.79	0.00	1.91	May 01, 2028	3.95
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	324.76	0.00	11.64	Nov 30, 2048	5.55
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	324.75	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	324.75	0.00	0.00	nan	0.00
XTB	XTB SA	Financials	Equity	324.51	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	324.51	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	324.51	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	324.38	0.00	1.21	Jun 13, 2028	3.99
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	324.38	0.00	2.36	Aug 16, 2028	2.04
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	324.38	0.00	1.35	Sep 16, 2027	7.75
PRGO	PERRIGO PLC	Health Care	Equity	324.31	0.00	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	324.31	0.00	12.95	Sep 12, 2054	5.70
WAF	SILTRONIC N AG	Information Technology	Equity	324.23	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	324.23	0.00	0.00	Dec 31, 2049	4.90
SIXSLP	SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	324.18	0.00	3.42	Jan 15, 2030	5.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	324.15	0.00	4.70	Mar 15, 2032	8.75
FNAL9634	FNMA 30YR	Agency Fixed Rate	Fixed Income	324.14	0.00	5.17	Oct 01, 2045	3.50
G2MA5190	GNMA2 30YR	Agency Fixed Rate	Fixed Income	324.14	0.00	6.85	May 20, 2048	3.00
G2004747	GNMA2 30YR	Agency Fixed Rate	Fixed Income	324.14	0.00	3.63	Jul 20, 2040	5.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	324.01	0.00	5.86	Sep 15, 2033	6.60
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	324.01	0.00	4.56	Mar 15, 2031	2.70
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	323.97	0.00	1.07	Apr 15, 2027	2.88
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	323.97	0.00	4.01	Sep 18, 2030	4.20
APODS	APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	323.86	0.00	4.81	Mar 15, 2032	6.55
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	323.86	0.00	8.78	Jan 10, 2039	6.88
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	323.78	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	323.78	0.00	0.00	nan	0.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	323.77	0.00	2.97	Jul 03, 2029	4.38
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	323.77	0.00	3.84	Sep 09, 2030	5.80
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	323.77	0.00	0.94	Mar 26, 2027	5.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	323.75	0.00	10.42	Sep 01, 2040	4.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	323.75	0.00	13.47	Mar 15, 2056	5.95
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	323.72	0.00	6.86	Apr 01, 2035	5.80
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	323.58	0.00	5.32	Jun 30, 2032	4.95
EFX	EQUIFAX INC	Technology	Fixed Income	323.56	0.00	3.83	May 15, 2030	3.10
LYB	MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	323.56	0.00	0.96	Mar 15, 2027	8.10
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	323.54	0.00	0.00	nan	0.00
FNBM1940	FNMA 30YR	Agency Fixed Rate	Fixed Income	323.48	0.00	5.86	Nov 01, 2046	3.50
FNBM4121	FNMA 30YR	Agency Fixed Rate	Fixed Income	323.48	0.00	6.40	Jul 01, 2048	3.00
FNBR4575	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	323.48	0.00	7.40	Feb 01, 2051	2.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	323.43	0.00	5.36	Jan 12, 2032	2.45
DXC	DXC TECHNOLOGY CO	Technology	Fixed Income	323.36	0.00	2.41	Sep 15, 2028	2.38
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	323.36	0.00	4.15	Nov 24, 2030	4.64
ES	EVERSOURCE ENERGY	Electric	Fixed Income	323.36	0.00	0.96	Mar 01, 2027	2.90
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	323.36	0.00	4.21	Nov 19, 2030	4.15
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	323.30	0.00	0.00	nan	0.00
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	323.18	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	323.18	0.00	0.00	nan	0.00
IOS	IONOS GROUP N	Information Technology	Equity	323.18	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	323.15	0.00	3.00	Jun 14, 2029	4.88
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	323.06	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	322.86	0.00	5.45	Oct 11, 2032	4.90
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	322.86	0.00	7.46	Jan 15, 2036	6.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	322.86	0.00	7.08	Feb 07, 2035	5.38
FNBH4388	FNMA 30YR	Agency Fixed Rate	Fixed Income	322.81	0.00	5.45	Nov 01, 2046	4.00
G2MA1156	GNMA2 30YR	Agency Fixed Rate	Fixed Income	322.81	0.00	6.85	Jul 20, 2043	3.00
G2004746	GNMA2 30YR	Agency Fixed Rate	Fixed Income	322.81	0.00	5.17	Jul 20, 2040	4.50
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	322.74	0.00	10.50	Nov 01, 2046	7.40
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	322.74	0.00	4.03	Sep 16, 2030	4.20
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	322.74	0.00	2.52	Jan 15, 2029	7.75
PSX	PHILLIPS 66 CO	Energy	Fixed Income	322.74	0.00	1.79	Mar 01, 2028	3.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	322.72	0.00	5.31	May 15, 2032	4.10
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	322.72	0.00	6.03	Oct 01, 2033	5.35
BRKHEC	PACIFICORP	Electric	Fixed Income	322.63	0.00	8.86	Jan 15, 2039	6.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	322.58	0.00	6.32	Feb 01, 2034	5.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	322.58	0.00	7.49	Aug 26, 2035	5.05
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	322.54	0.00	2.35	Nov 01, 2028	6.20
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	322.54	0.00	3.95	Aug 06, 2030	4.50
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	322.54	0.00	3.75	Mar 01, 2030	2.25
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	322.54	0.00	4.00	Sep 18, 2030	4.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	322.41	0.00	11.85	Jan 10, 2053	7.37
O	REALTY INCOME CORPORATION	Reits	Fixed Income	322.34	0.00	1.76	Jan 15, 2028	3.40
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	322.34	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Electric	Fixed Income	322.29	0.00	4.07	Mar 15, 2056	5.80
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	322.29	0.00	14.40	Sep 15, 2063	5.70
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	322.18	0.00	14.24	May 15, 2050	3.30
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	322.15	0.00	4.96	Mar 25, 2032	5.65
FRZS4747	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	322.14	0.00	6.23	Dec 01, 2047	3.50
FNBM4975	FNMA 30YR	Agency Fixed Rate	Fixed Income	322.14	0.00	5.29	Mar 01, 2045	4.00
FNBN2008	FNMA 30YR	Agency Fixed Rate	Fixed Income	322.14	0.00	5.75	Jan 01, 2049	4.00
FNMA4726	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	322.14	0.00	3.32	Sep 01, 2037	4.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	321.86	0.00	5.46	Oct 12, 2032	5.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	321.85	0.00	0.00	nan	0.00
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	321.85	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	321.84	0.00	14.60	Feb 01, 2052	3.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	321.84	0.00	13.98	Mar 19, 2050	3.63
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	321.72	0.00	4.60	Oct 15, 2031	7.13
GEV	GE VERNOVA INC	Capital Goods	Fixed Income	321.72	0.00	4.38	Feb 04, 2031	4.25
4631	DIC CORP	Materials	Equity	321.61	0.00	0.00	nan	0.00
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	321.61	0.00	0.00	nan	0.00
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	321.52	0.00	2.06	Jan 15, 2029	4.75
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	321.52	0.00	2.26	Sep 12, 2028	5.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	321.51	0.00	13.95	Feb 04, 2051	3.70
GNAB6834	GNMA 30YR	Agency Fixed Rate	Fixed Income	321.48	0.00	6.85	Sep 15, 2042	3.00
G2MA6659	GNMA2 30YR	Agency Fixed Rate	Fixed Income	321.48	0.00	5.17	May 20, 2050	4.50
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	321.43	0.00	6.43	Jun 17, 2034	6.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	321.43	0.00	7.19	May 20, 2035	5.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	321.31	0.00	3.11	Jul 16, 2029	4.25
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	321.29	0.00	4.73	May 01, 2031	2.40
AAPL	APPLE INC	Technology	Fixed Income	321.17	0.00	17.37	Aug 05, 2061	2.85
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	321.11	0.00	2.91	May 21, 2029	3.75
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	321.11	0.00	2.25	Sep 15, 2028	5.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	321.11	0.00	1.82	Jan 26, 2028	3.95
COFA	COFACE SA	Financials	Equity	321.08	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	320.95	0.00	12.79	May 04, 2047	4.05
AEP	AEP TEXAS INC	Electric	Fixed Income	320.72	0.00	5.21	May 15, 2032	4.70
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	320.72	0.00	13.30	Apr 05, 2052	4.40
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	320.70	0.00	2.43	Dec 01, 2028	4.30
NXPI	NXP BV	Technology	Fixed Income	320.70	0.00	2.34	Dec 01, 2028	5.55
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	320.65	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	320.61	0.00	9.88	Feb 01, 2041	5.95
AEP	AEP TEXAS INC	Electric	Fixed Income	320.57	0.00	6.39	May 15, 2034	5.70
BCE	BCE INC	Communication	Equity	320.56	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	320.56	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	320.49	0.00	3.24	Oct 15, 2029	4.40
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	320.49	0.00	2.93	Jun 11, 2029	5.12
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	320.41	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	320.39	0.00	11.14	Feb 24, 2042	4.13
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	320.39	0.00	11.85	Aug 15, 2045	5.00
C	CITIGROUP INC	Banking	Fixed Income	320.39	0.00	11.11	May 06, 2044	5.30
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	320.29	0.00	6.58	Jan 15, 2055	6.30
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	320.29	0.00	4.96	Mar 30, 2032	5.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	320.29	0.00	6.56	Jun 21, 2034	5.40
214450	PHARMARESEARCH LTD	Health Care	Equity	320.17	0.00	0.00	nan	0.00
FNAS8509	FNMA 30YR	Agency Fixed Rate	Fixed Income	320.15	0.00	6.03	Dec 01, 2046	3.00
FNBJ4581	FNMA 30YR	Agency Fixed Rate	Fixed Income	320.15	0.00	6.23	Feb 01, 2048	3.50
FNBP1458	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	320.15	0.00	3.12	Mar 01, 2035	2.50
FNBW0279	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	320.15	0.00	5.01	Jul 01, 2052	4.50
FNFM9042	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	320.15	0.00	5.73	Nov 01, 2048	4.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	320.03	0.00	0.00	nan	0.00
4401	ADEKA CORP	Materials	Equity	320.03	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	320.03	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	319.92	0.00	0.00	nan	0.00
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	319.92	0.00	0.00	nan	0.00
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	319.88	0.00	4.64	Feb 10, 2031	1.80
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	319.87	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	319.71	0.00	8.53	Apr 15, 2038	6.20
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	319.68	0.00	2.84	Apr 27, 2029	4.05
002142	BANK OF NINGBO LTD A	Financials	Equity	319.68	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Banking	Fixed Income	319.57	0.00	4.65	Apr 01, 2032	2.73
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	319.51	0.00	0.00	nan	0.00
CCLBCN	CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	319.47	0.00	3.89	Jun 01, 2030	3.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	319.47	0.00	4.29	Jan 30, 2032	4.72
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	319.47	0.00	1.13	May 15, 2027	7.80
KPN	KONINKLIJKE KPN NV	Communications	Fixed Income	319.47	0.00	3.78	Oct 01, 2030	8.38
VRSN	VERISIGN INC	Technology	Fixed Income	319.47	0.00	0.08	Jul 15, 2027	4.75
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	319.44	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	319.43	0.00	7.53	Aug 15, 2035	4.40
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	319.43	0.00	6.80	Oct 15, 2034	4.95
KMI	KINDER MORGAN INC	Energy	Fixed Income	319.38	0.00	14.19	Feb 15, 2051	3.60
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	319.38	0.00	12.80	Nov 15, 2047	4.00
DUK	DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	319.29	0.00	5.34	Oct 15, 2032	6.45
FCNCA	FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	319.29	0.00	6.57	Mar 12, 2040	6.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	319.27	0.00	2.67	Jan 15, 2029	4.00
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	319.27	0.00	3.97	Sep 09, 2030	4.67
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	319.26	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	319.15	0.00	11.51	Sep 15, 2041	2.80
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	319.14	0.00	6.45	Oct 01, 2034	6.15
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	319.14	0.00	6.13	Jan 15, 2034	6.40
L	LOEWS CORPORATION	Insurance	Fixed Income	319.06	0.00	3.81	May 15, 2030	3.20
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	319.06	0.00	3.16	Sep 02, 2029	5.15
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	319.00	0.00	7.02	Mar 15, 2035	5.00
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	319.00	0.00	5.19	Oct 24, 2032	6.88
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	318.86	0.00	2.05	Jun 15, 2028	3.75
FNBV6763	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	318.82	0.00	6.78	Mar 01, 2052	2.50
FNCB4691	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	318.82	0.00	3.87	Sep 01, 2052	5.50
GNBR6606	GNMA 30YR	Agency Fixed Rate	Fixed Income	318.82	0.00	6.58	Feb 15, 2050	3.00
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	318.70	0.00	10.36	Jan 15, 2042	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	318.70	0.00	13.47	May 15, 2052	4.63
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	318.65	0.00	2.43	Sep 30, 2028	2.85
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	318.65	0.00	2.23	Aug 14, 2028	5.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	318.65	0.00	4.01	Jun 15, 2030	2.13
4516	NIPPON SHINYAKU LTD	Health Care	Equity	318.46	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	318.46	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Reits	Fixed Income	318.45	0.00	2.44	Dec 01, 2028	4.15
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	318.45	0.00	2.94	May 22, 2029	3.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	318.43	0.00	6.16	Jan 15, 2034	6.25
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	318.37	0.00	10.82	Mar 05, 2047	5.71
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	318.37	0.00	8.95	Sep 15, 2037	3.60
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	318.24	0.00	1.87	Mar 14, 2028	3.95
PSX	PHILLIPS 66 CO	Energy	Fixed Income	318.24	0.00	3.47	Dec 15, 2029	3.15
FRQG8316	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	318.15	0.00	1.83	Aug 01, 2053	6.00
FNAS9463	FNMA 30YR	Agency Fixed Rate	Fixed Income	318.15	0.00	6.00	Apr 01, 2047	3.50
2610	CHINA AIRLINES LTD	Industrials	Equity	317.99	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	317.99	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	317.99	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	317.83	0.00	1.05	Apr 05, 2027	3.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	317.83	0.00	2.77	Mar 15, 2029	3.38
ET	ENERGY TRANSFER LP	Energy	Fixed Income	317.81	0.00	7.60	Oct 15, 2036	6.63
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	317.75	0.00	0.00	nan	0.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	317.71	0.00	5.34	Jul 15, 2032	5.10
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	317.63	0.00	0.91	Mar 02, 2027	3.20
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	317.58	0.00	9.06	Oct 01, 2039	6.25
SW	WRKCO INC	Basic Industry	Fixed Income	317.57	0.00	6.36	Jun 15, 2033	3.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	317.51	0.00	0.00	nan	0.00
FNBN5325	FNMA 30YR	Agency Fixed Rate	Fixed Income	317.49	0.00	4.27	Mar 01, 2049	5.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	317.47	0.00	11.11	Oct 01, 2044	4.63
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	317.42	0.00	3.52	Mar 17, 2030	5.15
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	317.36	0.00	12.41	Apr 28, 2045	4.10
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	317.29	0.00	4.87	Jun 01, 2032	9.25
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	317.27	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	317.22	0.00	2.32	Sep 15, 2028	4.05
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	317.13	0.00	11.37	Jun 24, 2040	2.35
546	FUFENG GROUP LTD	Materials	Equity	317.03	0.00	0.00	nan	0.00
JOYY	JOYY ADR INC	Communication	Equity	317.03	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	317.01	0.00	2.64	Jan 12, 2029	4.15
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	317.01	0.00	1.28	Jul 02, 2027	5.10
OMC	OMNICOM GROUP INC	Communications	Fixed Income	317.01	0.00	3.76	Jun 01, 2030	4.20
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	317.01	0.00	3.36	Nov 27, 2029	4.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	317.00	0.00	6.05	Aug 01, 2033	5.20
DEME	DEME GROUP NV	Industrials	Equity	316.88	0.00	0.00	nan	0.00
ARCO	ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	316.86	0.00	4.86	Jan 29, 2032	6.38
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	316.86	0.00	5.38	Jul 01, 2032	4.40
FNFM7502	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	316.82	0.00	5.82	Jun 01, 2050	3.50
ENBCN	ENBRIDGE INC 60NC5	Energy	Fixed Income	316.81	0.00	1.75	Jan 15, 2083	7.38
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	316.81	0.00	1.77	Jan 18, 2028	5.84
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	316.81	0.00	3.71	Mar 01, 2030	2.75
KMI	KINDER MORGAN INC	Energy	Fixed Income	316.80	0.00	12.35	Mar 01, 2048	5.20
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	316.79	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	316.61	0.00	2.87	May 15, 2029	4.88
EXC	PECO ENERGY CO	Electric	Fixed Income	316.57	0.00	5.97	Jun 15, 2033	4.90
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	316.57	0.00	6.75	Sep 02, 2034	5.40
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	316.55	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	316.43	0.00	6.61	Jul 15, 2034	5.45
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	316.40	0.00	3.72	May 15, 2030	4.60
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	316.36	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	316.20	0.00	3.19	Aug 16, 2029	4.38
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	316.20	0.00	1.36	Aug 01, 2027	4.75
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	316.20	0.00	2.93	Jun 15, 2029	4.45
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	316.20	0.00	2.25	Sep 15, 2028	4.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	316.20	0.00	3.05	Sep 15, 2029	7.50
FRQA1734	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	316.15	0.00	6.76	Aug 01, 2049	3.00
FNBJ3612	FNMA 30YR	Agency Fixed Rate	Fixed Income	316.15	0.00	5.87	Jan 01, 2048	3.50
FNBO9746	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	316.15	0.00	6.44	Feb 01, 2050	3.00
FNFS6498	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	316.15	0.00	2.20	Nov 01, 2053	6.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	316.12	0.00	10.39	Nov 15, 2039	3.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	316.01	0.00	13.83	Mar 15, 2055	4.67
EQR	ERP OPERATING LP	Reits	Fixed Income	316.00	0.00	6.79	Sep 15, 2034	4.65
OC	OWENS CORNING	Capital Goods	Fixed Income	315.99	0.00	3.54	Feb 15, 2030	3.50
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	315.83	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	315.83	0.00	0.00	nan	0.00
PRN	PERENTI LTD	Materials	Equity	315.83	0.00	0.00	nan	0.00
EQT	EQT CORP	Energy	Fixed Income	315.79	0.00	3.28	Jun 01, 2030	7.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	315.67	0.00	13.54	Jan 15, 2056	6.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	315.58	0.00	1.62	Jan 15, 2028	4.75
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	315.58	0.00	3.70	Apr 15, 2030	3.45
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	315.57	0.00	4.75	Jun 15, 2031	3.15
BA	BOEING CO	Capital Goods	Fixed Income	315.56	0.00	13.38	Mar 01, 2048	3.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	315.56	0.00	13.35	Sep 15, 2052	4.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	315.56	0.00	12.98	Mar 01, 2052	5.25
FNAZ2261	FNMA 15YR	Agency Fixed Rate	Fixed Income	315.49	0.00	1.66	Jun 01, 2030	2.50
FNBD4315	FNMA 30YR	Agency Fixed Rate	Fixed Income	315.49	0.00	5.41	Aug 01, 2046	4.00
G2MA5598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	315.49	0.00	2.03	Nov 20, 2048	5.50
SW	WRKCO INC	Basic Industry	Fixed Income	315.43	0.00	5.34	Jun 01, 2032	4.20
ECL	ECOLAB INC	Basic Industry	Fixed Income	315.38	0.00	2.10	Jun 15, 2028	4.30
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	315.38	0.00	3.13	Sep 15, 2029	4.15
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	315.34	0.00	13.24	Mar 15, 2055	5.80
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	315.34	0.00	13.25	Sep 15, 2046	3.30
SOLB	SOLVAY SA	Materials	Equity	315.31	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	315.23	0.00	16.97	Dec 10, 2061	2.90
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	315.23	0.00	10.43	Apr 01, 2040	3.50
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	315.17	0.00	2.24	Sep 19, 2028	4.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	315.00	0.00	12.99	Mar 03, 2047	3.75
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	314.97	0.00	0.95	Apr 14, 2027	3.59
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	314.97	0.00	4.03	Sep 15, 2030	3.95
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	314.97	0.00	3.21	Aug 28, 2029	4.50
WELL	WELLTOWER OP LLC	Reits	Fixed Income	314.97	0.00	2.56	Mar 15, 2029	4.13
RBLBANK	RBL BANK LTD	Financials	Equity	314.86	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	314.85	0.00	5.41	Oct 15, 2032	5.90
FGG08761	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	314.82	0.00	6.57	May 01, 2047	3.50
FNAQ5020	FNMA 30YR	Agency Fixed Rate	Fixed Income	314.82	0.00	5.41	Dec 01, 2042	3.00
FNAS9445	FNMA 30YR	Agency Fixed Rate	Fixed Income	314.82	0.00	6.19	Apr 01, 2047	3.00
G2MA4199	GNMA2 30YR	Agency Fixed Rate	Fixed Income	314.82	0.00	3.63	Jan 20, 2047	5.00
CVSG	CVS GROUP PLC	Health Care	Equity	314.79	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	314.79	0.00	0.00	nan	0.00
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	314.71	0.00	4.96	Sep 01, 2031	3.10
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	314.71	0.00	5.14	Apr 01, 2032	4.55
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	314.67	0.00	11.61	Mar 04, 2046	5.38
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	314.56	0.00	1.84	Feb 03, 2028	3.92
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	314.56	0.00	3.54	Mar 15, 2030	4.80
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	314.55	0.00	12.39	Jan 23, 2049	3.95
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	314.55	0.00	13.04	Mar 15, 2053	5.45
ENBCN	ENBRIDGE INC	Energy	Fixed Income	314.35	0.00	4.40	Feb 15, 2031	4.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	314.35	0.00	1.94	Mar 15, 2028	2.10
SNX	TD SYNNEX CORP	Technology	Fixed Income	314.35	0.00	2.65	Jan 17, 2029	4.30
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	314.28	0.00	6.41	Apr 03, 2034	5.11
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	314.26	0.00	0.00	nan	0.00
6951	JEOL LTD	Information Technology	Equity	314.26	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	314.22	0.00	11.10	Dec 15, 2042	4.25
FRZA4690	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	314.16	0.00	6.40	Aug 01, 2046	3.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	314.15	0.00	3.47	Apr 01, 2030	5.80
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	314.15	0.00	1.22	Jun 11, 2027	5.05
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	314.15	0.00	2.72	Mar 01, 2029	3.70
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	314.13	0.00	0.00	nan	0.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	314.00	0.00	6.35	Mar 15, 2034	5.15
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	314.00	0.00	5.33	Mar 15, 2032	3.00
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	313.94	0.00	4.31	Jan 23, 2031	4.88
BALN	BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	313.94	0.00	1.26	Jul 01, 2027	7.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	313.94	0.00	3.21	Oct 15, 2029	4.40
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	313.74	0.00	3.34	Nov 20, 2029	5.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	313.57	0.00	6.18	Jan 15, 2034	6.13
DUBAEE	DAE FUNDING LLC MTN 144A	Owned No Guarantee	Fixed Income	313.57	0.00	5.72	Jan 15, 2033	4.95
CDW	CDW LLC	Technology	Fixed Income	313.54	0.00	1.27	Apr 01, 2028	4.25
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	313.54	0.00	1.87	Mar 03, 2028	4.40
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	313.54	0.00	2.44	Oct 27, 2028	3.88
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	313.54	0.00	13.01	Apr 15, 2052	4.95
FGQ39364	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	313.49	0.00	6.57	Mar 01, 2046	3.50
FNBM3977	FNMA 15YR	Agency Fixed Rate	Fixed Income	313.49	0.00	2.28	Dec 01, 2032	3.00
FNBQ5101	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	313.49	0.00	6.76	Oct 01, 2050	3.00
FNCB3864	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	313.49	0.00	5.24	Jun 01, 2052	4.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	313.42	0.00	5.41	Oct 11, 2032	5.13
EQR	ERP OPERATING LP	Reits	Fixed Income	313.42	0.00	5.28	Jun 15, 2032	4.95
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	313.41	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	313.41	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	313.33	0.00	1.76	Jan 15, 2028	6.75
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	313.33	0.00	2.37	Nov 10, 2028	6.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	313.33	0.00	3.13	Jul 15, 2029	2.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	313.33	0.00	3.93	Nov 16, 2030	6.45
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	313.32	0.00	12.54	Mar 01, 2048	4.85
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	313.28	0.00	6.95	Mar 15, 2035	5.25
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	313.14	0.00	4.58	Apr 21, 2031	3.20
DPWDU	DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	313.13	0.00	3.55	Jan 30, 2030	3.75
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	313.13	0.00	3.61	Apr 01, 2030	5.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	312.98	0.00	14.37	May 15, 2050	3.13
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	312.87	0.00	12.78	Mar 01, 2048	4.55
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	312.87	0.00	12.48	Mar 15, 2053	6.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	312.85	0.00	6.48	Feb 08, 2034	4.85
FNBM4338	FNMA 15YR	Agency Fixed Rate	Fixed Income	312.83	0.00	2.08	Jan 01, 2033	2.50
FNBT4719	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	312.83	0.00	6.66	Sep 01, 2051	2.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	312.72	0.00	4.36	Jan 14, 2031	4.16
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	312.72	0.00	2.73	Mar 01, 2029	6.63
PLD	PROLOGIS LP	Reits	Fixed Income	312.72	0.00	4.39	Oct 15, 2030	1.25
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	312.72	0.00	4.19	Oct 15, 2030	3.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	312.71	0.00	4.60	Jul 11, 2031	5.53
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	312.71	0.00	5.00	Jan 14, 2032	5.43
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	312.69	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	312.65	0.00	11.72	Apr 21, 2045	4.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	312.65	0.00	10.99	May 15, 2042	4.40
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	312.57	0.00	6.77	Dec 01, 2034	5.50
CSX	CSX CORP	Transportation	Fixed Income	312.53	0.00	15.81	Nov 01, 2066	4.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	312.53	0.00	15.40	Sep 15, 2056	3.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	312.51	0.00	1.87	Jan 30, 2028	1.15
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	312.51	0.00	3.08	Sep 12, 2029	5.80
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	312.51	0.00	4.25	Dec 02, 2030	4.08
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	312.51	0.00	2.56	Dec 15, 2028	4.00
PETDAG	PETRONAS DAGANGAN	Consumer Discretionary	Equity	312.45	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	312.42	0.00	5.31	Apr 15, 2032	3.63
DUK	DUKE ENERGY CORP	Electric	Fixed Income	312.31	0.00	3.00	Jun 15, 2029	3.40
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	312.31	0.00	2.44	Nov 15, 2028	5.25
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	312.31	0.00	3.98	Jun 01, 2030	2.10
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	312.31	0.00	4.01	Oct 03, 2030	4.65
AGILITY	AGILITY GLOB PLC	Industrials	Equity	312.20	0.00	0.00	nan	0.00
FNBW6950	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	312.16	0.00	3.50	Jan 01, 2053	5.50
EXC	EXELON CORPORATION	Electric	Fixed Income	312.14	0.00	5.27	Mar 15, 2032	3.35
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	312.10	0.00	2.71	Mar 01, 2029	4.00
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	312.10	0.00	2.69	Mar 14, 2029	5.05
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	312.10	0.00	2.24	Aug 15, 2028	4.95
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	311.96	0.00	0.00	nan	0.00
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	311.96	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	311.90	0.00	1.89	Feb 21, 2028	2.75
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	311.86	0.00	13.65	Aug 15, 2055	5.85
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	311.86	0.00	8.13	May 15, 2037	5.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	311.85	0.00	4.90	Mar 01, 2032	8.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	311.85	0.00	6.46	Feb 15, 2034	5.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	311.85	0.00	6.61	Jun 13, 2034	5.10
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	311.85	0.00	7.42	Sep 01, 2035	5.25
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	311.64	0.00	12.59	Apr 01, 2047	4.35
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	311.64	0.00	8.52	Jun 15, 2039	7.95
GILCN	GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	311.57	0.00	7.25	Oct 07, 2035	5.40
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	311.57	0.00	7.71	Nov 03, 2035	4.35
FGQ35342	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	311.50	0.00	7.01	Jul 01, 2045	3.00
FRQC7764	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	311.50	0.00	7.56	Sep 01, 2051	2.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	311.49	0.00	0.90	Apr 15, 2027	4.20
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	311.49	0.00	2.23	Aug 21, 2028	3.75
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	311.49	0.00	2.84	May 15, 2029	4.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	311.49	0.00	2.72	Feb 09, 2029	4.05
AEP	AEP TEXAS INC	Electric	Fixed Income	311.28	0.00	2.84	May 15, 2029	5.45
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	311.28	0.00	3.85	May 15, 2030	2.80
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	311.28	0.00	5.88	Oct 10, 2033	6.30
1322	AL MASANE AL KOBRA MINING	Materials	Equity	311.24	0.00	0.00	nan	0.00
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	311.19	0.00	11.22	Jun 15, 2046	5.25
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	311.14	0.00	5.01	Aug 16, 2031	2.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	311.14	0.00	5.07	Aug 19, 2031	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	311.14	0.00	7.13	May 01, 2035	5.40
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	311.08	0.00	3.14	Sep 13, 2029	4.65
C	CITIGROUP INC	Banking	Fixed Income	311.08	0.00	1.76	Jan 15, 2028	6.63
KEY	KEYCORP MTN	Banking	Fixed Income	311.08	0.00	1.06	Apr 06, 2027	2.25
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	311.08	0.00	4.59	Jan 15, 2031	1.65
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	311.08	0.00	1.01	Mar 25, 2027	5.07
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	311.08	0.00	4.04	Oct 15, 2030	4.60
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	310.99	0.00	6.42	Feb 08, 2034	5.11
ETR	ENTERGY CORPORATION	Electric	Fixed Income	310.99	0.00	4.85	Jun 15, 2031	2.40
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	310.96	0.00	9.62	Sep 01, 2040	6.45
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	310.87	0.00	2.02	Jun 15, 2028	4.20
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	310.85	0.00	6.95	Feb 06, 2035	5.63
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	310.85	0.00	7.18	Aug 15, 2035	5.70
FNAJ7691	FNMA 30YR	Agency Fixed Rate	Fixed Income	310.83	0.00	4.40	Dec 01, 2041	4.50
HYP	HYPROP INVS LTD	Real Estate	Equity	310.76	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	310.67	0.00	3.54	Mar 15, 2030	4.80
HES	HESS CORP	Energy	Fixed Income	310.63	0.00	11.70	Apr 01, 2047	5.80
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	310.56	0.00	6.13	Aug 14, 2033	4.95
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	310.56	0.00	5.21	Apr 15, 2032	4.20
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	310.51	0.00	7.61	Apr 01, 2037	7.63
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	310.47	0.00	1.74	Feb 15, 2028	4.25
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	310.47	0.00	1.32	Jul 15, 2027	3.75
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	310.42	0.00	7.13	Sep 09, 2035	5.63
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	310.40	0.00	12.31	Nov 21, 2053	6.88
DUK	DUKE ENERGY CORP	Electric	Fixed Income	310.40	0.00	13.16	Jun 15, 2054	5.80
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	310.40	0.00	11.19	Jun 20, 2042	4.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	310.40	0.00	13.03	Sep 15, 2052	5.40
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	310.27	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	310.26	0.00	3.07	Aug 01, 2029	5.10
MMM	3M CO	Capital Goods	Fixed Income	310.26	0.00	3.74	Apr 15, 2030	3.05
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	310.18	0.00	14.54	Jun 15, 2050	3.10
FRSB0646	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	310.16	0.00	3.84	Mar 01, 2037	2.50
FNBQ2988	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	310.16	0.00	5.79	Sep 01, 2050	3.50
FNMA3597	FNMA 30YR	Agency Fixed Rate	Fixed Income	310.16	0.00	6.30	Feb 01, 2049	3.50
CSX	CSX CORP	Transportation	Fixed Income	310.07	0.00	13.91	Nov 15, 2052	4.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	310.07	0.00	8.56	Feb 06, 2037	4.10
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	310.07	0.00	11.54	Jan 15, 2050	6.39
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	310.06	0.00	2.02	May 15, 2028	4.30
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	310.06	0.00	3.03	Jul 02, 2029	3.70
VNOM	VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	310.06	0.00	3.91	Aug 01, 2030	4.90
BB	BLACKBERRY LTD	Information Technology	Equity	310.06	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	309.95	0.00	13.66	May 15, 2055	5.65
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	309.95	0.00	10.07	Aug 17, 2040	5.10
ENBCN	EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	309.85	0.00	4.03	Jun 15, 2030	2.00
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	309.79	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	309.71	0.00	4.75	Mar 30, 2031	1.60
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	309.71	0.00	5.90	Sep 15, 2033	5.80
ETN	EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	309.65	0.00	3.72	May 09, 2030	4.45
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	309.65	0.00	2.02	May 15, 2028	4.35
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	309.62	0.00	12.61	Mar 15, 2048	4.27
GRI	GRAINGER PLC	Real Estate	Equity	309.54	0.00	0.00	nan	0.00
FNBP2546	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	309.50	0.00	6.38	May 01, 2050	3.00
GN784459	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	309.50	0.00	6.85	Dec 15, 2046	3.00
G2785295	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	309.50	0.00	3.63	Nov 20, 2049	5.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	309.44	0.00	2.27	Aug 15, 2028	4.30
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	309.39	0.00	11.87	Nov 01, 2048	5.40
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	309.31	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	309.28	0.00	6.40	Apr 02, 2034	5.15
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	309.24	0.00	2.72	Mar 01, 2029	7.00
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	309.24	0.00	4.01	Oct 01, 2030	4.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	309.14	0.00	5.21	Nov 15, 2031	2.30
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	308.99	0.00	5.85	Nov 01, 2033	6.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	308.83	0.00	1.71	Feb 15, 2078	5.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	308.83	0.00	4.25	Sep 15, 2030	1.75
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	308.83	0.00	3.34	Dec 01, 2029	4.95
FNFM1871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	308.83	0.00	4.82	Oct 01, 2046	4.00
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	308.72	0.00	12.13	May 15, 2055	6.79
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	308.72	0.00	11.99	Jun 15, 2045	4.60
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	308.71	0.00	5.45	Aug 01, 2032	4.50
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	308.71	0.00	5.86	Jun 15, 2033	5.50
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	308.71	0.00	7.26	Sep 04, 2035	5.13
CSX	CSX CORP	Transportation	Fixed Income	308.61	0.00	13.05	Mar 01, 2048	4.30
601988	BANK OF CHINA LTD A	Financials	Equity	308.58	0.00	0.00	nan	0.00
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	308.56	0.00	5.31	Jan 15, 2032	2.65
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	308.42	0.00	6.65	Sep 15, 2034	4.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	308.27	0.00	14.06	Feb 22, 2052	4.20
DE	DEERE & CO	Capital Goods	Fixed Income	308.27	0.00	11.31	Jun 09, 2042	3.90
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	308.27	0.00	10.38	Nov 15, 2043	6.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	308.21	0.00	2.31	Sep 19, 2028	5.90
FNFS9228	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	308.17	0.00	3.53	May 01, 2053	6.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	308.16	0.00	13.66	Aug 15, 2055	5.85
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	308.10	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	308.01	0.00	2.38	Aug 19, 2028	1.99
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	308.01	0.00	3.91	Sep 10, 2030	5.05
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	307.99	0.00	6.38	Jan 15, 2034	5.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	307.99	0.00	7.30	Nov 15, 2035	5.55
ETR	SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	307.85	0.00	6.87	Dec 15, 2034	5.30
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	307.71	0.00	14.92	May 28, 2065	5.90
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	307.62	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	307.60	0.00	2.42	Dec 01, 2028	4.50
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	307.60	0.00	4.00	Jun 05, 2030	1.95
T	AT&T INC	Communications	Fixed Income	307.60	0.00	8.56	Aug 15, 2037	4.90
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	307.60	0.00	8.70	Jan 15, 2039	7.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	307.60	0.00	11.64	Aug 15, 2044	4.65
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	307.56	0.00	6.31	Jan 18, 2034	5.38
IFCCN	INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	307.56	0.00	5.30	Sep 22, 2032	5.46
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	307.56	0.00	5.76	May 15, 2033	5.65
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	307.56	0.00	6.83	Nov 15, 2034	5.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	307.56	0.00	5.00	Jan 15, 2032	5.45
G2MA5877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	307.50	0.00	5.17	Apr 20, 2049	4.50
YPSN	YPSOMED HOLDING AG	Health Care	Equity	307.44	0.00	0.00	nan	0.00
GILCN	GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	307.40	0.00	4.02	Oct 07, 2030	4.70
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	307.40	0.00	1.49	Sep 15, 2027	1.40
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	307.28	0.00	7.72	Feb 15, 2036	4.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	307.28	0.00	4.67	Mar 15, 2031	1.95
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	307.28	0.00	7.13	May 15, 2035	5.15
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	307.28	0.00	7.39	Aug 15, 2035	5.15
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	307.28	0.00	6.95	Mar 23, 2035	5.40
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	307.13	0.00	7.36	Aug 15, 2035	5.25
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	307.13	0.00	5.22	Nov 02, 2031	2.00
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	306.99	0.00	2.14	Jun 30, 2028	4.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	306.99	0.00	2.69	Mar 19, 2029	5.35
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	306.99	0.00	2.87	May 17, 2029	5.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	306.99	0.00	7.48	Sep 01, 2035	5.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	306.99	0.00	7.21	Jun 01, 2035	5.10
FUR	FUGRO NV CLASS C	Industrials	Equity	306.92	0.00	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	306.92	0.00	13.30	Feb 15, 2055	5.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	306.92	0.00	11.09	Jan 15, 2043	4.65
403870	HPSP LTD	Information Technology	Equity	306.90	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	306.85	0.00	7.35	Jul 24, 2035	5.05
FNAS5713	FNMA 30YR	Agency Fixed Rate	Fixed Income	306.84	0.00	5.71	Sep 01, 2045	3.50
G2MA9485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	306.84	0.00	5.72	Feb 20, 2054	4.00
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	306.78	0.00	2.68	Mar 15, 2029	4.40
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	306.78	0.00	3.77	Jun 01, 2030	4.65
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	306.59	0.00	12.64	Oct 15, 2046	3.88
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	306.58	0.00	3.62	Apr 01, 2030	3.95
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	306.58	0.00	4.14	Jan 15, 2031	5.90
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	306.58	0.00	2.26	Aug 15, 2028	5.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	306.58	0.00	1.01	Mar 25, 2027	4.85
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	306.48	0.00	14.74	Nov 15, 2063	5.90
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	306.42	0.00	6.32	Apr 01, 2034	5.50
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	306.42	0.00	5.63	Mar 21, 2033	5.50
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	306.42	0.00	5.93	Oct 06, 2033	6.00
BFSA	BEFESA SA	Industrials	Equity	306.39	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	306.25	0.00	8.13	May 15, 2037	5.95
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	306.17	0.00	1.08	May 09, 2027	4.35
DE	JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	306.17	0.00	1.94	Mar 06, 2028	1.50
FRSD8473	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	306.17	0.00	5.72	Nov 01, 2054	4.50
FGQ48098	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	306.17	0.00	6.07	May 01, 2047	3.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	306.14	0.00	12.60	Jul 17, 2049	4.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	306.13	0.00	6.90	Mar 15, 2035	5.80
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	306.03	0.00	9.19	Oct 15, 2039	5.95
DUK	DUKE ENERGY CORP	Electric	Fixed Income	306.03	0.00	13.24	Sep 15, 2055	5.70
ET	ENERGY TRANSFER LP	Energy	Fixed Income	305.96	0.00	2.44	Dec 01, 2028	6.10
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	305.96	0.00	2.27	Sep 26, 2028	4.10
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	305.92	0.00	13.02	Apr 01, 2048	4.00
RDWR	RADWARE LTD	Information Technology	Equity	305.87	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	305.87	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	305.80	0.00	15.14	Aug 01, 2059	3.95
1560	KINIK	Industrials	Equity	305.69	0.00	0.00	nan	0.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	305.55	0.00	2.62	Jan 15, 2029	4.35
FNAL8060	FNMA 15YR	Agency Fixed Rate	Fixed Income	305.50	0.00	1.63	Feb 01, 2031	3.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	305.47	0.00	11.07	Mar 01, 2044	5.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	305.47	0.00	9.51	Oct 01, 2039	4.63
3330	LINGBAO GOLD GROUP -100 LTD H	Materials	Equity	305.45	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	305.42	0.00	7.31	Aug 22, 2035	5.54
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	305.35	0.00	13.58	Apr 01, 2050	3.95
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	305.34	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	305.34	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	305.27	0.00	6.60	Aug 01, 2034	6.25
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	305.14	0.00	3.62	Feb 01, 2030	3.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	305.14	0.00	3.48	Dec 15, 2029	3.10
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	305.13	0.00	5.51	Mar 06, 2033	5.99
OKE	ONEOK INC	Energy	Fixed Income	305.13	0.00	6.69	Sep 01, 2034	5.65
VTR	VENTAS REALTY LP	Reits	Fixed Income	304.99	0.00	7.03	Jan 15, 2035	5.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	304.94	0.00	3.71	Jun 26, 2030	5.70
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	304.85	0.00	4.54	Mar 17, 2031	2.88
MELE	MELEXIS NV	Information Technology	Equity	304.82	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	304.74	0.00	3.02	Jul 15, 2029	5.38
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	304.74	0.00	1.97	Apr 30, 2028	4.75
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	304.72	0.00	0.00	nan	0.00
DIALOG	DIALOG GROUP	Energy	Equity	304.72	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	304.68	0.00	11.81	Oct 01, 2046	4.90
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	304.53	0.00	4.16	Jan 15, 2031	6.15
SPGI	S&P GLOBAL INC	Technology	Fixed Income	304.53	0.00	3.49	Dec 01, 2029	2.50
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	304.48	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	304.46	0.00	12.72	Feb 15, 2054	6.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	304.46	0.00	10.71	Mar 15, 2042	4.38
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	304.34	0.00	12.69	Oct 01, 2054	5.80
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	304.34	0.00	11.11	Aug 09, 2042	4.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	304.34	0.00	11.20	May 20, 2041	3.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	304.33	0.00	2.18	Aug 01, 2028	3.80
O	REALTY INCOME CORPORATION	Reits	Fixed Income	304.33	0.00	1.70	Jan 15, 2028	3.65
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	304.33	0.00	3.71	May 15, 2030	4.80
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	304.33	0.00	3.64	Apr 15, 2030	3.88
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	304.23	0.00	13.17	Sep 01, 2048	4.20
FNBR2765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	304.17	0.00	6.97	Jan 01, 2051	2.50
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	304.13	0.00	5.86	Sep 15, 2033	6.00
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	304.12	0.00	1.21	Jun 10, 2027	5.88
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	304.12	0.00	2.01	May 19, 2028	4.90
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	304.00	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	304.00	0.00	0.00	nan	0.00
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	303.92	0.00	3.05	Aug 15, 2029	6.88
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	303.90	0.00	11.79	Feb 01, 2045	4.70
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	303.84	0.00	6.87	Jan 15, 2035	5.75
TXT	TEXTRON INC	Capital Goods	Fixed Income	303.84	0.00	7.06	May 15, 2035	5.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	303.78	0.00	11.81	Sep 01, 2044	4.55
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	303.78	0.00	14.38	Jun 15, 2053	4.15
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	303.77	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	303.71	0.00	1.08	Apr 29, 2027	8.00
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	303.56	0.00	4.61	Oct 01, 2031	5.75
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	303.56	0.00	4.74	Apr 01, 2031	1.73
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	303.56	0.00	6.75	Apr 01, 2034	3.60
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	303.56	0.00	6.04	Oct 15, 2032	1.88
BUMI	BUMI RESOURCES	Energy	Equity	303.52	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	303.51	0.00	2.56	Nov 09, 2028	1.95
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	303.51	0.00	4.08	Oct 15, 2030	4.15
FNBM1295	FNMA 30YR	Agency Fixed Rate	Fixed Income	303.51	0.00	4.95	Jun 01, 2047	4.50
INTC	INTEL CORPORATION	Technology	Fixed Income	303.45	0.00	11.58	Aug 12, 2041	2.80
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	303.42	0.00	6.51	May 17, 2034	5.20
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	303.30	0.00	3.13	Aug 13, 2029	4.65
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	303.30	0.00	2.36	Aug 12, 2028	1.80
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	303.30	0.00	2.23	Aug 20, 2028	3.90
MDV	MODIVO SA	Consumer Discretionary	Equity	303.28	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	303.27	0.00	6.25	Mar 01, 2034	6.40
MONT	MONTEA NV	Real Estate	Equity	303.24	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	303.24	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	303.22	0.00	16.21	Sep 01, 2050	2.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	303.10	0.00	3.08	Jul 26, 2030	4.60
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	303.10	0.00	3.99	Sep 09, 2030	4.13
OKE	ONEOK INC	Energy	Fixed Income	303.10	0.00	1.18	Jul 13, 2027	4.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	303.10	0.00	3.89	Aug 10, 2030	4.98
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	303.04	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	303.04	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	303.00	0.00	13.59	Nov 15, 2055	5.75
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	302.99	0.00	6.26	Apr 10, 2034	5.88
BIDU	BAIDU INC	Technology	Fixed Income	302.89	0.00	1.30	Jul 06, 2027	3.63
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	302.89	0.00	4.06	Jun 27, 2030	1.96
FRQC7676	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	302.84	0.00	6.39	Sep 01, 2051	3.00
FRQF1237	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	302.84	0.00	4.23	Oct 01, 2052	5.00
FNBJ1119	FNMA 30YR	Agency Fixed Rate	Fixed Income	302.84	0.00	5.87	Dec 01, 2047	3.50
FNMA5293	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	302.84	0.00	5.36	Mar 01, 2054	4.50
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	302.79	0.00	0.00	nan	0.00
MP1	MEGAPORT LTD	Information Technology	Equity	302.72	0.00	0.00	nan	0.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	302.70	0.00	6.88	Jul 15, 2035	6.75
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	302.70	0.00	5.39	Feb 04, 2032	2.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	302.69	0.00	1.47	Sep 23, 2027	4.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	302.69	0.00	2.94	Jun 15, 2029	5.15
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	302.56	0.00	6.66	Sep 13, 2034	5.15
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	302.56	0.00	7.14	Mar 01, 2035	5.05
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	302.55	0.00	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	302.41	0.00	5.87	Sep 12, 2033	5.90
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	302.31	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	302.28	0.00	1.42	Sep 14, 2028	6.14
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	302.28	0.00	3.62	Jul 08, 2031	5.88
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	302.28	0.00	1.99	Apr 21, 2028	4.63
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	302.28	0.00	2.22	Aug 10, 2030	4.63
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	302.28	0.00	1.38	Sep 15, 2027	5.08
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	302.27	0.00	4.74	May 01, 2031	2.30
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	302.27	0.00	7.23	Sep 15, 2035	5.10
INTC	INTEL CORPORATION	Technology	Fixed Income	302.21	0.00	14.80	Aug 12, 2051	3.05
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	302.21	0.00	13.12	Jan 15, 2049	4.30
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	302.21	0.00	16.13	Jan 12, 2062	3.75
MSB	MESOBLAST LTD	Health Care	Equity	302.19	0.00	0.00	nan	0.00
FNCB2221	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	302.18	0.00	3.60	Dec 01, 2036	1.50
FRQC8900	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	302.18	0.00	7.56	Oct 01, 2051	2.00
FNDB6367	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	302.18	0.00	1.42	Jul 01, 2054	6.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	302.10	0.00	12.71	Nov 15, 2052	6.35
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	302.07	0.00	2.27	Sep 01, 2028	3.70
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	302.07	0.00	4.21	Jan 15, 2031	5.13
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	301.99	0.00	5.29	Apr 13, 2032	4.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	301.88	0.00	15.09	Feb 15, 2053	3.30
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	Reits	Fixed Income	301.87	0.00	3.87	Aug 01, 2030	5.50
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	301.87	0.00	3.86	May 01, 2030	2.40
AXIATA	AXIATA GROUP	Communication	Equity	301.83	0.00	0.00	nan	0.00
103590	ILJIN ELECTRIC LTD	Industrials	Equity	301.83	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	301.67	0.00	2.23	Aug 15, 2028	3.70
NIPDES	DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	301.67	0.00	4.00	Sep 17, 2030	4.28
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	301.67	0.00	3.68	Feb 04, 2030	2.55
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	301.67	0.00	3.95	Aug 15, 2030	4.85
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	301.67	0.00	0.00	nan	0.00
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	301.56	0.00	7.09	Feb 01, 2035	4.88
FGV82617	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	301.51	0.00	5.84	Sep 01, 2046	3.50
FGG61282	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	301.51	0.00	7.01	Jan 01, 2048	3.00
FNBR6989	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	301.51	0.00	3.66	Apr 01, 2036	2.00
FNFM1884	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	301.51	0.00	5.84	Dec 01, 2047	3.50
FISV	FISERV INC	Technology	Fixed Income	301.46	0.00	0.91	Mar 15, 2027	5.15
NKE	NIKE INC	Consumer Cyclical	Fixed Income	301.46	0.00	1.01	Mar 27, 2027	2.75
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	301.46	0.00	2.82	May 07, 2029	4.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	301.43	0.00	13.06	Aug 01, 2047	3.95
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	301.41	0.00	5.77	Feb 01, 2033	4.75
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	301.41	0.00	5.87	Sep 15, 2033	5.95
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	301.41	0.00	6.26	Mar 22, 2034	5.60
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	301.35	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	301.27	0.00	7.68	May 12, 2037	5.05
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	301.26	0.00	2.64	Jan 15, 2029	4.85
AXASA	AXA SA	Insurance	Fixed Income	301.26	0.00	3.96	Dec 15, 2030	8.60
AMCR	BERRY GLOBAL INC	Capital Goods	Fixed Income	301.26	0.00	1.90	Apr 15, 2028	5.50
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	301.14	0.00	0.00	nan	0.00
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	301.11	0.00	0.00	nan	0.00
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	301.11	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	301.11	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	301.11	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	301.05	0.00	4.24	Aug 07, 2030	1.20
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	301.05	0.00	3.70	May 01, 2030	4.90
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	300.98	0.00	13.01	Jan 13, 2055	6.38
SIME	SIME DARBY	Industrials	Equity	300.86	0.00	0.00	nan	0.00
FNBP9323	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	300.85	0.00	3.27	Aug 01, 2035	2.50
G2005235	GNMA2 30YR	Agency Fixed Rate	Fixed Income	300.85	0.00	3.63	Nov 20, 2041	5.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	300.85	0.00	2.32	Oct 15, 2028	4.10
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	300.85	0.00	3.81	May 01, 2030	2.88
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	300.85	0.00	1.18	Jun 15, 2027	4.65
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	300.84	0.00	7.03	May 15, 2035	5.30
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	300.75	0.00	11.70	May 07, 2044	4.85
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	300.70	0.00	6.54	Oct 01, 2034	5.88
EQR	ERP OPERATING LP	Reits	Fixed Income	300.64	0.00	3.08	Jul 01, 2029	3.00
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	300.64	0.00	1.25	Jun 21, 2028	4.10
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	300.64	0.00	3.75	Mar 01, 2030	2.30
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	300.64	0.00	12.79	May 21, 2054	5.80
ASM	AVINO SILVER AND GOLD MINES LTD	Materials	Equity	300.62	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	300.56	0.00	6.78	Aug 01, 2034	5.13
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	300.53	0.00	8.71	Feb 27, 2038	5.25
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	300.44	0.00	2.50	Jul 01, 2029	4.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	300.44	0.00	1.95	May 16, 2028	4.65
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	300.44	0.00	3.87	Jul 01, 2030	4.38
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	300.44	0.00	3.97	Sep 15, 2030	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	300.44	0.00	1.14	Jun 01, 2027	4.70
ET	ENERGY TRANSFER LP	Energy	Fixed Income	300.42	0.00	11.16	May 15, 2045	5.35
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	300.41	0.00	6.37	Feb 15, 2034	5.45
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	300.41	0.00	4.62	Mar 09, 2031	2.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	300.41	0.00	6.39	Apr 01, 2034	5.20
2845	FAR EASTERN INTERNATIONAL BANK LTD	Financials	Equity	300.38	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	300.38	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	300.27	0.00	6.93	Mar 15, 2035	5.25
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	300.27	0.00	4.60	Mar 15, 2031	2.45
FRQB9147	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	300.18	0.00	7.56	Mar 01, 2051	2.00
FNCA3692	FNMA 30YR	Agency Fixed Rate	Fixed Income	300.18	0.00	5.88	May 01, 2049	5.00
FNCB3703	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	300.18	0.00	3.55	May 01, 2037	3.00
G2MA5713	GNMA2 30YR	Agency Fixed Rate	Fixed Income	300.18	0.00	2.03	Jan 20, 2049	5.50
4368	FUSO CHEMICAL LTD	Materials	Equity	300.10	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	300.03	0.00	2.79	Apr 01, 2029	3.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	300.03	0.00	2.03	May 01, 2028	4.45
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	299.92	0.00	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	299.82	0.00	2.92	Jun 12, 2029	5.40
UNM	UNUM GROUP	Insurance	Fixed Income	299.82	0.00	2.96	Jun 15, 2029	4.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	299.75	0.00	12.08	May 15, 2049	4.80
EOG	EOG RESOURCES INC	Energy	Fixed Income	299.70	0.00	7.31	Apr 01, 2035	3.90
GLW	CORNING INC	Technology	Fixed Income	299.63	0.00	15.67	Nov 15, 2079	5.45
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	299.63	0.00	10.06	Oct 15, 2040	4.88
HES	HESS CORPORATION	Energy	Fixed Income	299.62	0.00	3.08	Oct 01, 2029	7.88
CCI	CROWN CASTLE INC	Communications	Fixed Income	299.62	0.00	3.40	Nov 15, 2029	3.10
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	299.55	0.00	6.20	Jan 17, 2034	6.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	299.52	0.00	10.35	Jun 15, 2042	5.60
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	299.52	0.00	10.05	Jan 30, 2044	6.95
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	299.52	0.00	11.56	Jan 15, 2045	4.90
G2MA8349	GNMA2 30YR	Agency Fixed Rate	Fixed Income	299.51	0.00	2.72	Oct 20, 2052	5.50
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	299.41	0.00	2.83	Apr 15, 2029	3.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	299.41	0.00	8.79	Mar 15, 2039	6.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	299.27	0.00	5.88	Jun 01, 2033	5.20
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	299.21	0.00	3.28	Sep 19, 2029	2.60
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	299.21	0.00	2.70	Dec 31, 2079	4.95
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	299.21	0.00	2.85	May 01, 2029	3.50
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	299.18	0.00	6.99	Sep 30, 2040	2.94
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	299.18	0.00	11.18	Aug 01, 2043	4.75
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	299.13	0.00	7.12	Feb 25, 2035	5.40
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	299.05	0.00	0.00	nan	0.00
6436	AMANO CORP	Information Technology	Equity	299.05	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	299.00	0.00	1.03	Apr 02, 2027	4.90
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	298.93	0.00	0.00	nan	0.00
FRQN6540	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	298.85	0.00	4.07	May 01, 2036	2.00
AYI	ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	298.80	0.00	4.45	Dec 15, 2030	2.15
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	298.80	0.00	4.24	Feb 20, 2031	5.83
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	298.80	0.00	2.00	Apr 01, 2028	1.90
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	298.80	0.00	2.79	Apr 15, 2029	5.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	298.80	0.00	3.79	Jun 01, 2030	3.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	298.74	0.00	8.28	Nov 15, 2037	6.38
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	298.74	0.00	11.39	May 17, 2044	4.90
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	298.69	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	298.62	0.00	13.57	Apr 01, 2050	4.25
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	298.60	0.00	2.22	Aug 14, 2028	3.95
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	298.60	0.00	2.11	Jun 01, 2028	3.70
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	298.55	0.00	5.10	Apr 15, 2032	5.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	298.55	0.00	4.76	May 22, 2032	2.17
012510	DOUZONBIZON LTD	Information Technology	Equity	298.45	0.00	0.00	nan	0.00
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	298.45	0.00	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	298.39	0.00	3.87	Sep 05, 2035	5.60
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	298.39	0.00	3.80	Apr 15, 2030	2.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	298.39	0.00	2.65	Jan 10, 2029	4.71
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	298.29	0.00	7.75	Oct 15, 2036	6.05
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	298.27	0.00	5.84	Feb 15, 2033	4.63
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	298.19	0.00	3.69	Mar 15, 2030	2.90
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	298.19	0.00	3.15	Aug 15, 2029	3.75
FNBW0511	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	298.18	0.00	3.74	May 01, 2037	2.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	298.17	0.00	15.69	Sep 30, 2059	3.63
ENBCN	ENBRIDGE INC	Energy	Fixed Income	298.06	0.00	14.56	Aug 01, 2051	3.40
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	298.00	0.00	0.00	Dec 31, 2049	3.80
FOUR	4IMPRINT GROUP PLC	Communication	Equity	298.00	0.00	0.00	nan	0.00
AVIO	AVIO	Industrials	Equity	298.00	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	297.98	0.00	5.36	Sep 12, 2032	5.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	297.95	0.00	11.17	Sep 01, 2043	5.15
INTC	INTEL CORPORATION	Technology	Fixed Income	297.95	0.00	14.30	Aug 05, 2062	5.05
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	297.84	0.00	7.73	Jan 29, 2036	4.90
ADSK	AUTODESK INC	Technology	Fixed Income	297.78	0.00	3.58	Jan 15, 2030	2.85
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	297.73	0.00	12.48	Oct 01, 2054	6.18
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	297.70	0.00	5.43	Nov 15, 2032	5.60
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	297.57	0.00	1.89	Apr 01, 2028	4.88
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	297.57	0.00	3.23	Oct 15, 2029	4.63
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	297.55	0.00	6.91	Mar 15, 2035	5.40
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	297.55	0.00	5.45	Sep 30, 2032	4.75
FRQA4057	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	297.52	0.00	7.41	Oct 01, 2049	3.00
4205	ZEON JAPAN CORP	Materials	Equity	297.47	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	297.41	0.00	7.01	Feb 15, 2035	5.44
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	297.41	0.00	6.09	Apr 09, 2034	6.75
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	297.39	0.00	14.09	Aug 15, 2063	6.71
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	297.39	0.00	13.83	Jul 24, 2055	5.70
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	297.37	0.00	1.97	Mar 15, 2028	1.15
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	297.28	0.00	12.38	Jun 01, 2050	5.50
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	297.27	0.00	6.43	Feb 15, 2034	5.13
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	297.25	0.00	0.00	nan	0.00
G	GENPACT LUXEMBOURG SARL	Technology	Fixed Income	297.16	0.00	2.87	Jun 04, 2029	6.00
JBL	JABIL INC	Technology	Fixed Income	297.16	0.00	4.43	Jan 15, 2031	3.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	297.16	0.00	2.27	Aug 15, 2028	4.15
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	297.16	0.00	2.48	Dec 15, 2028	4.28
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	297.16	0.00	3.58	Apr 01, 2030	4.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	297.16	0.00	2.61	Feb 01, 2029	4.00
AFL	WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	297.05	0.00	13.39	Aug 15, 2055	5.99
THB	THB CASH	Cash and/or Derivatives	Cash	297.00	0.00	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	296.98	0.00	7.15	Jun 15, 2035	5.40
BMW	BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	296.96	0.00	3.22	Aug 14, 2029	2.85
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	296.96	0.00	1.94	Apr 01, 2028	4.91
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	296.96	0.00	3.79	May 01, 2030	3.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	296.95	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	296.94	0.00	14.98	Jul 15, 2062	5.25
NOV	NOV INC	Energy	Fixed Income	296.94	0.00	11.24	Dec 01, 2042	3.95
BA	BOEING CO	Capital Goods	Fixed Income	296.94	0.00	13.18	Nov 01, 2048	3.85
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	296.94	0.00	9.98	Apr 01, 2040	4.13
FNAL0242	FNMA 30YR	Agency Fixed Rate	Fixed Income	296.85	0.00	4.30	Apr 01, 2041	4.50
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	296.75	0.00	4.25	Jan 15, 2031	5.10
DE	DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	296.75	0.00	4.07	Oct 09, 2030	4.15
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	296.75	0.00	3.29	Oct 28, 2029	3.75
HUM	HUMANA INC	Insurance	Fixed Income	296.75	0.00	3.52	Apr 01, 2030	4.88
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	296.75	0.00	3.88	May 01, 2030	2.20
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	296.72	0.00	15.66	Mar 15, 2051	2.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	296.72	0.00	11.88	Sep 22, 2041	2.50
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	296.70	0.00	7.14	May 06, 2035	5.10
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	296.70	0.00	7.49	Nov 19, 2040	5.12
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	296.55	0.00	6.25	Feb 26, 2034	6.13
ES	EVERSOURCE ENERGY	Electric	Fixed Income	296.55	0.00	4.22	Aug 15, 2030	1.65
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	296.42	0.00	0.00	nan	0.00
SK	SEB SA	Consumer Discretionary	Equity	296.42	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	296.41	0.00	5.66	Mar 15, 2033	5.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	296.41	0.00	4.76	Sep 01, 2031	4.80
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	296.38	0.00	13.41	Mar 15, 2049	3.95
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	296.34	0.00	3.24	Sep 26, 2029	4.18
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	296.34	0.00	3.22	Aug 25, 2029	4.30
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	296.34	0.00	4.11	Aug 25, 2030	3.10
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	296.28	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	296.27	0.00	14.09	Jun 01, 2054	5.25
EQR	ERP OPERATING LP	Reits	Fixed Income	296.27	0.00	5.05	Aug 01, 2031	1.85
MTH	MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	296.27	0.00	6.84	Mar 15, 2035	5.65
FGG08842	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	296.19	0.00	6.22	Oct 01, 2048	4.00
FNBM3549	FNMA 30YR	Agency Fixed Rate	Fixed Income	296.19	0.00	5.31	Jun 01, 2047	4.00
FNBT2420	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	296.19	0.00	7.63	Jul 01, 2051	2.00
G2MB0809	GNMA2 30YR	Agency Fixed Rate	Fixed Income	296.19	0.00	7.66	Dec 20, 2055	3.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	296.14	0.00	1.48	Sep 19, 2027	3.15
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	296.14	0.00	0.74	Mar 01, 2028	4.13
MTZ	MASTEC INC. 144A	Industrial Other	Fixed Income	296.14	0.00	2.25	Aug 15, 2028	4.50
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	295.93	0.00	8.09	May 15, 2037	6.00
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	295.93	0.00	3.70	Jun 14, 2030	6.00
SPNT	SIRIUSPOINT LTD	Insurance	Fixed Income	295.93	0.00	2.67	Apr 05, 2029	7.00
MTAV	MEITAV INVESTMENTS HOUSE LTD	Financials	Equity	295.90	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	295.90	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	295.82	0.00	11.28	Dec 15, 2041	3.38
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	295.82	0.00	11.40	Jul 16, 2040	2.38
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	295.80	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	295.73	0.00	2.49	Nov 15, 2028	3.90
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	295.73	0.00	1.96	May 15, 2028	3.90
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	295.73	0.00	3.46	Jan 13, 2030	5.40
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	295.71	0.00	17.00	Jul 01, 2111	5.60
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	295.71	0.00	10.23	Feb 08, 2041	5.30
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	295.69	0.00	5.11	May 19, 2032	5.70
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	295.56	0.00	0.00	nan	0.00
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	295.53	0.00	4.31	Jan 15, 2031	4.40
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	295.53	0.00	3.48	Jan 09, 2030	4.90
FNBN6903	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	295.52	0.00	3.36	Feb 01, 2036	2.50
G2MA9237	GNMA2 30YR	Agency Fixed Rate	Fixed Income	295.52	0.00	6.98	Oct 20, 2053	3.50
MMM	3M CO	Capital Goods	Fixed Income	295.48	0.00	14.30	Aug 26, 2049	3.25
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	295.41	0.00	7.24	Jun 29, 2035	5.49
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	295.37	0.00	12.91	Apr 10, 2047	3.95
NI	NISOURCE INC	Natural Gas	Fixed Income	295.37	0.00	11.39	Feb 15, 2044	4.80
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	295.32	0.00	3.29	Nov 22, 2029	5.60
GMT	GATX CORPORATION	Finance Companies	Fixed Income	295.32	0.00	3.85	Jun 30, 2030	4.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	295.32	0.00	3.46	Dec 01, 2029	2.60
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	295.31	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	295.26	0.00	8.57	Mar 01, 2038	6.30
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	295.15	0.00	10.45	Mar 30, 2043	5.63
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	295.12	0.00	5.81	Feb 15, 2033	4.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	295.12	0.00	2.71	Mar 15, 2029	3.70
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	295.12	0.00	2.22	Sep 15, 2028	4.50
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	295.07	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	295.03	0.00	11.83	Jun 15, 2047	5.40
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	294.98	0.00	7.36	Aug 11, 2035	5.20
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	294.92	0.00	16.59	Feb 09, 2061	3.25
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	294.91	0.00	3.86	Jun 30, 2030	4.45
FRQF8499	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	294.86	0.00	3.33	Mar 01, 2053	5.50
FNAT2593	FNMA 30YR	Agency Fixed Rate	Fixed Income	294.86	0.00	5.37	Jun 01, 2043	3.50
FNBJ2115	FNMA 30YR	Agency Fixed Rate	Fixed Income	294.86	0.00	5.57	Nov 01, 2047	4.00
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	294.85	0.00	0.00	nan	0.00
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	294.83	0.00	0.00	nan	0.00
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	294.71	0.00	4.09	Oct 01, 2030	3.50
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	294.71	0.00	1.90	Apr 07, 2028	4.70
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	294.58	0.00	10.07	Nov 15, 2040	4.88
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	294.55	0.00	5.94	Oct 01, 2033	5.40
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	294.50	0.00	4.05	Oct 02, 2030	4.45
JBS	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	294.41	0.00	4.53	Dec 01, 2031	3.75
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	294.35	0.00	0.00	nan	0.00
2229	CALBEE INC	Consumer Staples	Equity	294.32	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	294.32	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	294.32	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	294.32	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	294.26	0.00	4.44	Mar 03, 2031	3.38
FNBP1219	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	294.19	0.00	6.34	Jan 01, 2050	3.00
FNBQ9210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	294.19	0.00	3.40	Jan 01, 2036	2.00
G2MA5396	GNMA2 30YR	Agency Fixed Rate	Fixed Income	294.19	0.00	6.85	Aug 20, 2048	3.00
G2MA6222	GNMA2 30YR	Agency Fixed Rate	Fixed Income	294.19	0.00	3.63	Oct 20, 2049	5.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	294.12	0.00	7.04	Apr 15, 2035	5.25
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	294.09	0.00	4.21	Dec 11, 2030	4.70
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	294.09	0.00	2.93	Jun 15, 2029	5.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	294.02	0.00	13.47	Feb 06, 2053	5.10
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	293.87	0.00	0.00	nan	0.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	293.84	0.00	5.05	Sep 01, 2031	2.50
VNT	VONTIER CORP	Capital Goods	Fixed Income	293.84	0.00	4.57	Apr 01, 2031	2.95
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	293.80	0.00	13.31	Mar 01, 2048	3.95
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	293.80	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	293.80	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	293.68	0.00	1.35	Aug 01, 2027	6.22
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	293.68	0.00	3.90	May 25, 2031	2.59
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	293.63	0.00	0.00	nan	0.00
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	293.58	0.00	11.26	Sep 27, 2051	4.55
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	293.58	0.00	13.55	Jun 14, 2049	4.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	293.57	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	293.48	0.00	2.27	Aug 13, 2028	4.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	293.48	0.00	3.25	Sep 13, 2030	2.87
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	293.48	0.00	0.96	Mar 07, 2027	5.20
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	293.48	0.00	3.14	Sep 30, 2029	5.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	293.46	0.00	12.50	Apr 15, 2047	4.25
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	293.41	0.00	4.88	Aug 08, 2031	3.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	293.35	0.00	15.61	Aug 15, 2059	3.95
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	293.35	0.00	11.98	Mar 01, 2048	5.30
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	293.27	0.00	1.97	Mar 24, 2028	2.50
FNB	F.N.B CORP	Banking	Fixed Income	293.27	0.00	3.30	Dec 11, 2030	5.72
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	293.27	0.00	3.12	Jul 17, 2029	3.88
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	293.27	0.00	3.32	Oct 24, 2029	4.15
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	293.26	0.00	6.83	Jan 10, 2035	5.84
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	293.26	0.00	5.31	Apr 01, 2032	3.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	293.26	0.00	4.78	May 15, 2031	2.30
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	293.24	0.00	10.27	May 27, 2041	5.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	293.24	0.00	9.14	Sep 01, 2039	6.50
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	293.12	0.00	6.94	Apr 01, 2035	5.88
ALLE	ALLEGION PLC	Capital Goods	Fixed Income	293.07	0.00	3.23	Oct 01, 2029	3.50
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	292.98	0.00	5.56	Nov 05, 2032	4.75
IJM	IJM CORPORATION	Industrials	Equity	292.90	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	292.90	0.00	0.00	nan	0.00
FNAJ4046	FNMA 30YR	Agency Fixed Rate	Fixed Income	292.86	0.00	4.66	Oct 01, 2041	4.00
FNBM1589	FNMA 30YR	Agency Fixed Rate	Fixed Income	292.86	0.00	3.44	Sep 01, 2041	5.50
FNCB2613	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	292.86	0.00	7.58	Jan 01, 2052	2.00
FNFM1100	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	292.86	0.00	5.87	May 01, 2049	4.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	292.86	0.00	1.11	Jun 01, 2027	3.60
SNX	TD SYNNEX CORP	Technology	Fixed Income	292.86	0.00	2.33	Aug 09, 2028	2.38
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	292.86	0.00	2.73	Mar 01, 2029	4.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	292.86	0.00	1.08	Apr 15, 2027	3.38
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	292.79	0.00	13.35	Sep 08, 2053	5.50
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	292.75	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	292.75	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	292.75	0.00	0.00	nan	0.00
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	292.75	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	292.69	0.00	4.67	Mar 15, 2031	1.90
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	292.68	0.00	13.37	Jul 15, 2049	4.25
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	292.68	0.00	15.40	Nov 02, 2051	2.75
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	292.66	0.00	0.00	nan	0.00
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	292.66	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	292.66	0.00	3.51	Mar 15, 2030	5.25
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	292.66	0.00	1.84	Mar 01, 2028	4.60
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	292.66	0.00	2.01	May 06, 2028	4.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	292.66	0.00	3.82	May 15, 2030	3.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	292.55	0.00	6.47	Mar 01, 2034	5.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	292.55	0.00	4.88	Jul 09, 2032	2.26
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	292.42	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	292.26	0.00	5.19	Jul 31, 2033	5.55
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	292.26	0.00	5.11	Feb 15, 2032	4.75
V	VISA INC	Technology	Fixed Income	292.25	0.00	4.42	Feb 12, 2031	4.10
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	292.25	0.00	2.40	Dec 06, 2028	4.88
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	292.25	0.00	4.00	Jul 15, 2030	2.95
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	292.25	0.00	1.41	Aug 19, 2027	4.60
4666	PARK24 LTD	Industrials	Equity	292.23	0.00	0.00	nan	0.00
FRQO0503	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	292.19	0.00	3.91	Jul 01, 2037	2.50
FNFA2590	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	292.19	0.00	6.40	Jun 01, 2052	3.00
G2MA6865	GNMA2 30YR	Agency Fixed Rate	Fixed Income	292.19	0.00	6.95	Sep 20, 2050	2.50
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	292.18	0.00	0.00	nan	0.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	292.12	0.00	7.32	Oct 01, 2035	5.05
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	292.05	0.00	1.13	May 05, 2027	2.55
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	292.05	0.00	2.72	Mar 30, 2029	5.35
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	291.98	0.00	6.04	Jul 28, 2034	5.63
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	291.98	0.00	6.32	Apr 01, 2034	5.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	291.98	0.00	5.48	Mar 30, 2032	2.40
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	291.89	0.00	10.31	Nov 15, 2041	5.15
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	291.84	0.00	3.57	Jan 15, 2030	3.00
OC	OWENS CORNING	Capital Goods	Fixed Income	291.84	0.00	3.12	Aug 15, 2029	3.95
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	291.83	0.00	7.00	Oct 24, 2034	4.55
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	291.70	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	291.70	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	291.69	0.00	7.02	Feb 15, 2035	5.38
AEE	UNION ELECTRIC CO	Electric	Fixed Income	291.69	0.00	7.04	Apr 15, 2035	5.25
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	291.64	0.00	3.50	Dec 15, 2029	2.90
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	291.64	0.00	4.42	Dec 01, 2030	2.13
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	291.55	0.00	5.11	Apr 08, 2032	4.75
FRSD8454	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	291.53	0.00	1.77	Aug 01, 2054	6.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	291.45	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	291.44	0.00	12.50	Mar 01, 2045	3.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	291.44	0.00	9.12	Mar 15, 2040	6.20
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	291.44	0.00	7.54	Oct 01, 2036	6.65
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	291.43	0.00	4.15	Nov 15, 2030	4.30
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	291.43	0.00	3.58	Feb 24, 2030	4.75
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	291.43	0.00	3.57	Jan 15, 2030	3.05
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	291.43	0.00	1.86	Mar 09, 2028	5.50
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	291.43	0.00	2.74	Apr 01, 2029	4.00
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	291.40	0.00	7.36	Aug 15, 2035	5.20
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	291.26	0.00	6.76	Aug 01, 2034	5.00
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	291.23	0.00	1.39	Sep 09, 2027	4.20
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	291.23	0.00	3.77	Jun 15, 2030	5.15
AVGO	BROADCOM INC	Technology	Fixed Income	291.22	0.00	13.88	Jan 15, 2056	5.70
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	291.18	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	291.11	0.00	9.16	Oct 15, 2039	6.13
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	291.02	0.00	3.49	Jan 13, 2030	4.96
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	291.00	0.00	9.06	Jan 15, 2040	6.85
ACC	ACC LTD	Materials	Equity	290.97	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	290.97	0.00	0.00	nan	0.00
FNAS4941	FNMA 15YR	Agency Fixed Rate	Fixed Income	290.86	0.00	1.63	May 01, 2030	2.50
FNCA3900	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	290.86	0.00	2.89	Jul 01, 2034	3.00
FNCB5551	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	290.86	0.00	3.38	Jan 01, 2038	4.00
FRRJ0527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	290.86	0.00	1.63	Dec 01, 2053	6.50
G2MA4456	GNMA2 30YR	Agency Fixed Rate	Fixed Income	290.86	0.00	1.34	May 20, 2047	6.00
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	290.83	0.00	6.25	Jan 15, 2034	5.68
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	290.82	0.00	3.53	Mar 15, 2030	4.85
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	290.82	0.00	1.83	Mar 15, 2028	3.70
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	290.82	0.00	2.86	Jun 01, 2029	7.70
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	290.82	0.00	2.83	Mar 21, 2029	3.30
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	290.77	0.00	10.56	Oct 15, 2045	7.38
KPJ	KPJ HEALTHCARE	Health Care	Equity	290.73	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	290.66	0.00	15.99	Jun 15, 2061	3.60
7164	ZENKOKU HOSHO LTD	Financials	Equity	290.65	0.00	0.00	nan	0.00
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	290.61	0.00	1.12	Apr 30, 2027	2.10
VST	PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	290.61	0.00	1.94	May 17, 2028	7.23
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	290.55	0.00	5.46	Jun 07, 2032	3.90
DINO	HF SINCLAIR CORP	Energy	Fixed Income	290.55	0.00	5.41	Sep 01, 2032	5.50
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	290.55	0.00	4.76	Oct 15, 2031	4.85
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	290.55	0.00	5.80	Apr 15, 2033	4.95
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	290.49	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	290.43	0.00	8.59	Jun 15, 2038	5.80
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	290.41	0.00	3.47	Jan 13, 2030	5.35
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	290.41	0.00	1.93	Mar 01, 2028	1.90
NNN	NNN REIT INC	Reits	Fixed Income	290.41	0.00	2.31	Oct 15, 2028	4.30
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	290.32	0.00	7.99	Dec 14, 2036	5.70
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	290.26	0.00	7.33	Aug 06, 2035	5.25
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	290.26	0.00	5.55	Aug 26, 2032	4.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	290.21	0.00	12.73	Sep 15, 2053	6.10
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	290.20	0.00	2.47	Jan 17, 2029	5.65
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	290.20	0.00	2.67	Feb 01, 2029	4.60
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	290.20	0.00	4.30	Jan 15, 2031	4.50
FNCA2493	FNMA 30YR	Agency Fixed Rate	Fixed Income	290.20	0.00	5.15	Oct 01, 2048	4.50
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	290.12	0.00	7.37	Aug 17, 2035	5.25
BA	BOEING CO	Capital Goods	Fixed Income	290.10	0.00	8.42	Feb 15, 2038	6.63
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	290.01	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	290.01	0.00	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	289.97	0.00	5.62	Apr 01, 2033	5.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	289.83	0.00	6.99	Mar 05, 2035	5.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	289.83	0.00	7.45	Aug 15, 2035	4.90
CTVA	EIDP INC	Basic Industry	Fixed Income	289.80	0.00	4.07	Jul 15, 2030	2.30
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	289.80	0.00	3.12	Nov 15, 2029	6.95
ENBCN	ENBRIDGE INC	Energy	Fixed Income	289.80	0.00	2.49	Nov 20, 2028	4.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	289.80	0.00	1.41	Sep 16, 2027	4.12
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	289.77	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	289.69	0.00	5.75	May 15, 2033	5.63
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	289.65	0.00	14.00	Dec 15, 2054	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	289.65	0.00	11.22	Nov 15, 2043	4.88
AZE	AZELIS GROUP NV	Industrials	Equity	289.60	0.00	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST INC	Reits	Fixed Income	289.59	0.00	1.94	Mar 01, 2028	1.70
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	289.55	0.00	5.96	Nov 15, 2033	6.38
FGG61572	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	289.53	0.00	6.57	Jan 01, 2046	3.50
FRQB5729	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	289.53	0.00	7.29	Nov 01, 2050	2.00
FNBK0851	FNMA 30YR	Agency Fixed Rate	Fixed Income	289.53	0.00	5.87	Feb 01, 2048	3.50
FNBQ1127	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	289.53	0.00	3.45	Oct 01, 2035	2.00
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	289.40	0.00	6.92	Jun 01, 2035	6.19
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	289.40	0.00	5.81	Jan 12, 2033	4.70
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	289.39	0.00	3.15	Sep 09, 2029	4.95
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	289.28	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	289.18	0.00	2.80	Feb 23, 2029	3.75
9006	KEIKYU CORP	Industrials	Equity	289.08	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	289.08	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	289.08	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	288.98	0.00	10.09	Jun 01, 2040	4.35
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	288.98	0.00	11.40	Nov 04, 2044	4.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	288.98	0.00	10.85	May 15, 2040	2.85
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	288.97	0.00	6.97	Jan 15, 2035	5.25
FNMA2670	FNMA 30YR	Agency Fixed Rate	Fixed Income	288.87	0.00	6.40	Jul 01, 2046	3.00
G2MA2826	GNMA2 30YR	Agency Fixed Rate	Fixed Income	288.87	0.00	6.98	May 20, 2045	3.50
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	288.84	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	288.83	0.00	5.75	Feb 22, 2033	5.88
GMT	GATX CORPORATION	Finance Companies	Fixed Income	288.83	0.00	6.17	Mar 15, 2034	6.05
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	288.77	0.00	3.66	Feb 01, 2030	2.45
ETN	EATON CORPORATION	Capital Goods	Fixed Income	288.77	0.00	1.41	Sep 15, 2027	3.10
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	288.77	0.00	1.83	Feb 15, 2028	6.88
MTB	M&T BANK CORPORATION	Banking	Fixed Income	288.77	0.00	2.32	Aug 16, 2028	4.55
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	288.77	0.00	4.29	Sep 14, 2030	1.38
HUM	HUMANA INC	Insurance	Fixed Income	288.75	0.00	11.06	Oct 01, 2044	4.95
V	VISA INC	Technology	Fixed Income	288.75	0.00	10.96	Apr 15, 2040	2.70
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	288.69	0.00	5.76	Jan 15, 2033	4.75
ORAFP	ORANGE SA	Communications	Fixed Income	288.64	0.00	11.10	Feb 06, 2044	5.50
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	288.57	0.00	4.15	Oct 29, 2030	4.16
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	288.57	0.00	2.66	Feb 15, 2029	5.75
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	288.56	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	288.56	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	288.55	0.00	5.96	Jun 15, 2033	4.95
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	288.53	0.00	13.09	Mar 15, 2054	5.75
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	288.40	0.00	5.73	Jun 15, 2033	6.25
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	288.40	0.00	7.04	Jun 15, 2035	5.75
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	288.36	0.00	3.07	Dec 01, 2029	3.75
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	288.26	0.00	6.05	Sep 20, 2033	5.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	288.26	0.00	6.27	Mar 15, 2034	5.55
FRQA5779	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	288.20	0.00	6.08	Jan 01, 2050	3.50
FRRA6338	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	288.20	0.00	6.87	Nov 01, 2051	2.50
G2786223	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	288.20	0.00	6.12	Mar 20, 2052	3.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	288.16	0.00	1.41	Sep 01, 2027	3.75
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	288.16	0.00	2.31	Oct 01, 2028	5.20
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	288.16	0.00	1.61	Nov 08, 2027	3.54
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	288.16	0.00	2.66	Mar 26, 2029	6.40
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	288.12	0.00	7.18	Aug 01, 2035	5.75
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	288.12	0.00	3.74	May 15, 2031	4.38
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	288.08	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	288.08	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	288.03	0.00	0.00	nan	0.00
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	287.97	0.00	4.49	Jun 15, 2031	5.31
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	287.97	0.00	7.78	May 01, 2036	5.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	287.83	0.00	4.84	Dec 30, 2031	6.75
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	287.75	0.00	1.39	Sep 25, 2027	3.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	287.75	0.00	4.01	Sep 11, 2030	4.35
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	287.74	0.00	10.01	Apr 28, 2041	5.95
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	287.69	0.00	5.08	Jun 13, 2032	6.14
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	287.54	0.00	3.76	Jun 03, 2030	5.25
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	287.54	0.00	1.82	Apr 17, 2028	4.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	287.54	0.00	3.52	Feb 07, 2030	4.95
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	287.54	0.00	2.60	Jan 15, 2029	5.13
FNAL8091	FNMA 30YR	Agency Fixed Rate	Fixed Income	287.53	0.00	4.66	Jun 01, 2044	4.00
FNBJ4598	FNMA 30YR	Agency Fixed Rate	Fixed Income	287.53	0.00	6.82	Jan 01, 2048	3.50
FNBP8221	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	287.53	0.00	6.52	Jun 01, 2050	3.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	287.50	0.00	0.00	nan	0.00
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	287.50	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	287.50	0.00	0.00	nan	0.00
LDOS	LEIDOS INC	Technology	Fixed Income	287.40	0.00	7.78	Mar 15, 2036	5.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	287.40	0.00	6.33	Apr 01, 2034	5.45
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	287.34	0.00	3.32	Dec 10, 2029	5.62
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	287.34	0.00	2.46	Nov 03, 2028	3.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	287.34	0.00	1.42	Aug 13, 2027	1.15
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	287.26	0.00	5.90	Mar 01, 2033	4.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	287.18	0.00	13.28	Dec 15, 2048	4.15
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	287.12	0.00	6.62	Sep 30, 2034	5.45
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	287.11	0.00	0.00	nan	0.00
PHARM	PHARMING GROUP NV	Health Care	Equity	286.98	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	286.93	0.00	3.27	Oct 01, 2029	3.25
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	286.93	0.00	2.78	Feb 22, 2029	4.30
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	286.93	0.00	3.88	Jul 15, 2030	4.75
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	286.93	0.00	1.43	Aug 27, 2027	4.40
FGJ35522	FGOLD 15YR	Agency Fixed Rate	Fixed Income	286.87	0.00	3.87	Oct 01, 2031	2.50
FRSD0777	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	286.87	0.00	6.87	Nov 01, 2051	2.50
FNAL7044	FNMA 20YR	Agency Fixed Rate	Fixed Income	286.87	0.00	3.03	Jun 01, 2035	3.50
FNBA3784	FNMA 30YR	Agency Fixed Rate	Fixed Income	286.87	0.00	6.14	Jan 01, 2046	3.00
3005	GETAC HOLDINGS CORP	Information Technology	Equity	286.87	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	286.83	0.00	5.51	Mar 01, 2032	2.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	286.83	0.00	6.42	Jan 08, 2034	5.05
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	286.73	0.00	13.02	Oct 15, 2047	3.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	286.73	0.00	3.81	May 13, 2030	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	286.69	0.00	5.36	Jan 26, 2032	2.50
ALX	ALEXANDERS REIT INC	Real Estate	Equity	286.66	0.00	0.00	nan	0.00
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	286.63	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	286.62	0.00	10.02	Apr 01, 2040	4.25
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	286.54	0.00	5.31	Jan 15, 2032	2.65
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	286.52	0.00	4.30	Oct 15, 2030	1.95
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	286.51	0.00	13.31	Jun 30, 2050	4.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	286.45	0.00	0.00	nan	0.00
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	286.40	0.00	6.92	May 08, 2035	5.85
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	286.39	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	286.39	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	286.32	0.00	1.70	Jan 23, 2028	3.88
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	286.32	0.00	4.29	Sep 15, 2030	1.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	286.32	0.00	2.47	Oct 30, 2028	3.00
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	286.32	0.00	3.07	Aug 15, 2029	6.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	286.32	0.00	1.04	Apr 14, 2027	3.70
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	286.28	0.00	12.60	Oct 15, 2049	4.20
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	286.26	0.00	6.84	Jan 13, 2035	5.90
FRSD6324	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	286.20	0.00	2.01	Sep 01, 2054	6.50
FNAZ4436	FNMA 30YR	Agency Fixed Rate	Fixed Income	286.20	0.00	1.66	Jun 01, 2030	2.50
FNFS4265	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	286.20	0.00	1.90	Mar 01, 2053	6.00
GNAA5822	GNMA 30YR	Agency Fixed Rate	Fixed Income	286.20	0.00	6.85	Nov 15, 2042	3.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	286.17	0.00	11.05	Aug 10, 2043	5.40
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	286.15	0.00	0.00	nan	0.00
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	286.15	0.00	0.00	nan	0.00
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	286.15	0.00	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communications	Fixed Income	286.11	0.00	3.52	Mar 30, 2030	4.75
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	286.11	0.00	6.53	Aug 15, 2034	6.20
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	286.06	0.00	9.61	Apr 01, 2040	5.20
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	285.95	0.00	12.02	Apr 01, 2054	6.25
6750	ELECOM LTD	Information Technology	Equity	285.93	0.00	0.00	nan	0.00
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	285.91	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	285.83	0.00	9.39	Mar 15, 2040	5.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	285.72	0.00	12.90	Dec 01, 2053	5.88
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	285.70	0.00	2.58	Jan 12, 2029	5.50
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	285.70	0.00	1.19	Jun 04, 2027	5.88
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	285.69	0.00	7.33	May 01, 2035	4.60
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	285.69	0.00	5.19	Dec 15, 2031	2.90
003540	DAISHIN SECURITIES LTD	Financials	Equity	285.66	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	285.66	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	285.66	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	285.61	0.00	14.96	Feb 15, 2052	3.20
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	285.61	0.00	14.21	Apr 28, 2050	3.25
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	285.54	0.00	6.21	Aug 15, 2033	4.50
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	285.54	0.00	3.66	Jun 15, 2031	4.38
FNBQ4788	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	285.54	0.00	6.95	Sep 01, 2050	2.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	285.50	0.00	9.77	Mar 01, 2041	6.38
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	285.50	0.00	4.02	Oct 15, 2030	4.85
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	285.50	0.00	2.59	Dec 15, 2028	4.30
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	285.42	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	285.40	0.00	4.98	Mar 01, 2032	7.00
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	285.40	0.00	5.01	Aug 15, 2036	2.49
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	285.29	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	285.29	0.00	2.15	Jul 13, 2028	5.12
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	285.29	0.00	2.43	Dec 01, 2028	4.25
MET	METLIFE INC 144A	Insurance	Fixed Income	285.27	0.00	12.73	Apr 08, 2068	9.25
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	285.26	0.00	7.18	Mar 01, 2035	4.85
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	285.11	0.00	4.98	Aug 15, 2031	2.63
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	285.09	0.00	1.52	Nov 15, 2027	5.88
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	285.09	0.00	2.98	Jun 12, 2029	5.21
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	285.05	0.00	12.75	Oct 11, 2054	5.60
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	285.05	0.00	9.77	Jan 15, 2039	3.70
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	284.97	0.00	6.97	Apr 28, 2035	5.63
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	284.97	0.00	7.12	Jun 15, 2035	5.60
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	284.94	0.00	13.64	Jan 15, 2050	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	284.88	0.00	3.67	Apr 01, 2030	3.35
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	284.88	0.00	3.98	Aug 15, 2030	4.50
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	284.88	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	284.88	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	284.88	0.00	0.00	nan	0.00
FRSD6482	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	284.87	0.00	2.13	Sep 01, 2054	6.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	284.83	0.00	6.46	Mar 01, 2034	5.20
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	284.83	0.00	5.10	Nov 23, 2031	3.13
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	284.83	0.00	5.86	Oct 15, 2032	2.75
111770	YOUNGONE CORP	Consumer Discretionary	Equity	284.70	0.00	0.00	nan	0.00
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	284.68	0.00	5.19	May 04, 2032	4.63
PSD	PUGET ENERGY INC	Electric	Fixed Income	284.68	0.00	5.13	Mar 15, 2032	4.22
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	284.68	0.00	1.77	Jan 14, 2028	4.80
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	284.68	0.00	3.68	Feb 10, 2030	2.63
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	284.60	0.00	17.37	Jun 01, 2060	2.75
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	284.54	0.00	5.84	Sep 15, 2033	6.05
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	284.47	0.00	1.98	Jun 15, 2029	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	284.47	0.00	4.30	Jan 01, 2031	4.20
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	284.47	0.00	3.52	Mar 15, 2030	5.00
CUB	CITY UNION BANK LTD	Financials	Equity	284.46	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	284.46	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	284.38	0.00	8.10	May 11, 2037	6.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	284.26	0.00	7.64	Jan 08, 2036	5.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	284.26	0.00	6.00	Jul 15, 2033	5.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	284.26	0.00	7.09	May 15, 2035	5.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	284.26	0.00	7.19	Sep 15, 2035	5.85
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	284.26	0.00	13.80	Jan 25, 2050	3.80
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	284.26	0.00	15.17	Feb 06, 2057	4.50
FNBO2800	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	284.21	0.00	6.52	Aug 01, 2049	3.00
AEP	AEP TEXAS INC	Electric	Fixed Income	284.15	0.00	13.19	Oct 15, 2055	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	284.15	0.00	8.29	Apr 01, 2038	6.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	284.11	0.00	6.02	Nov 01, 2033	5.85
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	284.06	0.00	3.45	Jan 15, 2030	5.15
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	284.06	0.00	4.24	Oct 01, 2030	2.25
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	284.06	0.00	1.36	Sep 01, 2027	3.60
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	284.06	0.00	3.58	Mar 13, 2030	4.70
OKE	ONEOK INC	Energy	Fixed Income	284.04	0.00	12.56	Feb 01, 2049	4.85
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	283.97	0.00	5.87	Aug 15, 2033	7.30
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	283.93	0.00	10.96	Mar 01, 2043	5.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	283.86	0.00	3.17	Sep 06, 2029	3.46
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	283.86	0.00	0.99	Mar 15, 2082	3.80
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	283.86	0.00	3.91	Jun 01, 2030	2.70
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	283.86	0.00	1.44	Sep 10, 2027	4.45
V	VISA INC	Technology	Fixed Income	283.86	0.00	2.73	Feb 12, 2029	3.80
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	283.83	0.00	0.00	nan	0.00
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	283.83	0.00	0.00	nan	0.00
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	283.83	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	283.83	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	283.83	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	283.82	0.00	13.31	Sep 15, 2055	5.70
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	283.70	0.00	11.29	Mar 04, 2043	4.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	283.68	0.00	5.48	Mar 15, 2032	2.20
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	283.66	0.00	1.78	Feb 15, 2028	3.50
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	283.66	0.00	1.99	Jun 22, 2028	4.88
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	283.54	0.00	6.98	Apr 02, 2035	5.10
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	283.54	0.00	6.77	Mar 15, 2035	5.75
FGQ52489	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	283.54	0.00	6.22	Dec 01, 2047	4.00
FNFM2656	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	283.54	0.00	6.11	Jan 01, 2049	3.50
G2MA5597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	283.54	0.00	3.63	Nov 20, 2048	5.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	283.45	0.00	2.51	Dec 01, 2028	5.95
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	283.25	0.00	6.78	Mar 15, 2035	5.89
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	283.25	0.00	7.16	May 09, 2035	5.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	283.25	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	283.14	0.00	8.11	Mar 05, 2037	5.55
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	283.11	0.00	5.66	Jan 15, 2033	5.25
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	283.04	0.00	2.63	Jan 31, 2029	5.58
237690	ST PHARM LTD	Health Care	Equity	283.01	0.00	0.00	nan	0.00
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	282.97	0.00	5.15	Feb 15, 2032	4.38
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	282.97	0.00	7.65	Jan 15, 2036	4.95
WELL	WELLTOWER OP LLC	Reits	Fixed Income	282.97	0.00	5.30	Jan 15, 2032	2.75
FGG61339	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	282.87	0.00	6.38	Aug 01, 2047	3.00
FRQG1832	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	282.87	0.00	5.43	Apr 01, 2053	4.50
FNAS9470	FNMA 30YR	Agency Fixed Rate	Fixed Income	282.87	0.00	5.03	Apr 01, 2047	4.50
EXC	EXELON CORPORATION	Electric	Fixed Income	282.84	0.00	0.99	Mar 15, 2027	2.75
CLP	CLP CASH	Cash and/or Derivatives	Cash	282.77	0.00	0.00	nan	0.00
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	282.77	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	282.69	0.00	14.10	May 20, 2051	3.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	282.68	0.00	4.26	Mar 15, 2031	5.20
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	282.68	0.00	5.46	Apr 15, 2032	2.75
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	282.63	0.00	3.48	Jan 28, 2035	5.70
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	282.63	0.00	0.08	Aug 01, 2028	4.38
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	282.58	0.00	11.68	Jul 16, 2044	4.50
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	282.58	0.00	5.93	Dec 15, 2067	7.88
EXC	EXELON CORPORATION	Electric	Fixed Income	282.54	0.00	7.17	Jun 15, 2035	5.63
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	282.54	0.00	4.21	May 15, 2031	8.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	282.54	0.00	6.79	Aug 15, 2034	5.00
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	282.40	0.00	6.75	Oct 15, 2034	5.05
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	282.36	0.00	13.82	Oct 23, 2055	5.38
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	282.29	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	282.26	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	282.22	0.00	4.32	Jan 08, 2031	4.45
CUBE	CUBESMART LP	Reits	Fixed Income	282.22	0.00	2.65	Dec 15, 2028	2.25
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	282.22	0.00	4.28	Sep 01, 2030	1.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	282.22	0.00	1.26	Aug 01, 2027	3.70
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	282.22	0.00	0.95	Mar 28, 2027	4.88
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	282.22	0.00	3.83	May 13, 2030	2.95
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	282.22	0.00	3.62	Apr 15, 2030	4.13
FGQ40718	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	282.21	0.00	6.57	May 01, 2046	3.50
FRQI0416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	282.21	0.00	4.49	Feb 01, 2054	5.00
FNBM3288	FNMA 30YR	Agency Fixed Rate	Fixed Income	282.21	0.00	5.86	Dec 01, 2046	3.50
FNBN3944	FNMA 30YR	Agency Fixed Rate	Fixed Income	282.21	0.00	5.79	Jan 01, 2049	4.00
FNFS9138	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	282.21	0.00	5.65	Oct 01, 2051	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	282.13	0.00	10.73	Nov 15, 2041	4.38
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	282.13	0.00	10.35	Oct 15, 2041	5.13
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	282.11	0.00	6.31	May 15, 2034	6.15
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	282.11	0.00	7.52	Jan 28, 2041	5.61
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	282.05	0.00	0.00	nan	0.00
AHRT	AH REALTY INC	Real Estate	Equity	282.03	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	282.02	0.00	10.83	Apr 01, 2044	5.30
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	282.02	0.00	0.99	Apr 06, 2027	3.30
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	282.02	0.00	3.95	Sep 22, 2030	5.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	281.97	0.00	6.57	Jun 25, 2034	5.38
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	281.91	0.00	11.01	Apr 06, 2041	3.20
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	281.91	0.00	12.97	Dec 07, 2047	3.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	281.81	0.00	1.30	Jul 09, 2027	4.90
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	281.81	0.00	1.94	Apr 03, 2028	4.88
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	281.81	0.00	1.97	Jun 01, 2028	4.35
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	281.81	0.00	2.47	Dec 01, 2028	5.35
3393	WASION HOLDINGS LTD	Information Technology	Equity	281.80	0.00	0.00	nan	0.00
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	281.80	0.00	0.00	nan	0.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	281.73	0.00	0.00	nan	0.00
HEM	HEMNET GROUP	Communication	Equity	281.73	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	281.73	0.00	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	281.61	0.00	2.28	Sep 21, 2028	5.30
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	281.61	0.00	3.53	Jan 29, 2030	4.20
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	281.61	0.00	1.08	Jun 15, 2027	5.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	281.57	0.00	10.72	Aug 01, 2040	3.30
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Consumer Discretionary	Equity	281.56	0.00	0.00	nan	0.00
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	281.54	0.00	5.42	Mar 01, 2032	2.75
FRRA5921	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	281.54	0.00	7.11	Sep 01, 2051	2.50
FNFM9335	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	281.54	0.00	7.14	Oct 01, 2051	2.50
772	CHINA LITERATURE LTD	Communication	Equity	281.32	0.00	0.00	nan	0.00
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	281.21	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	281.21	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	281.21	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	281.20	0.00	2.01	Jun 01, 2028	3.95
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	281.20	0.00	1.01	Apr 01, 2027	3.45
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	281.20	0.00	1.94	Apr 04, 2028	4.90
PNFP	SYNOVUS FINANCIAL CORP	Banking	Fixed Income	281.20	0.00	3.17	Nov 01, 2030	6.17
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	281.12	0.00	12.85	Jun 15, 2047	4.13
PSX	PHILLIPS 66	Energy	Fixed Income	281.12	0.00	14.44	Mar 15, 2052	3.30
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	281.12	0.00	11.85	Aug 15, 2046	5.00
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	281.11	0.00	4.84	Jan 23, 2032	6.38
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	281.11	0.00	6.96	Jun 18, 2035	6.20
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	281.11	0.00	5.88	Mar 01, 2033	4.60
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	280.99	0.00	2.63	Dec 01, 2028	1.90
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	280.99	0.00	0.90	Mar 01, 2027	3.25
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	280.97	0.00	4.92	Jul 07, 2031	2.38
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	280.97	0.00	6.86	Oct 15, 2034	4.70
FRSD8204	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	280.88	0.00	7.71	Apr 01, 2052	2.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	280.82	0.00	6.81	Jan 15, 2035	6.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	280.79	0.00	3.32	Oct 15, 2029	3.05
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	280.79	0.00	3.40	Nov 15, 2029	3.00
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	280.79	0.00	3.04	Jul 02, 2029	5.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	280.79	0.00	2.58	Jan 17, 2029	5.75
1815	FULLTECH FIBER GLASS CORP	Information Technology	Equity	280.60	0.00	0.00	nan	0.00
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	280.60	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	280.60	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	280.59	0.00	1.59	Dec 01, 2027	3.48
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	280.59	0.00	1.86	Mar 02, 2028	3.13
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	280.59	0.00	1.82	Mar 01, 2028	5.65
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	280.56	0.00	9.69	Apr 01, 2039	3.88
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	280.38	0.00	3.62	Jan 09, 2030	2.45
NMIH	NMI HOLDINGS INC	Insurance	Fixed Income	280.38	0.00	3.07	Aug 15, 2029	6.00
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	280.36	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	280.34	0.00	13.20	Oct 01, 2049	4.19
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	280.25	0.00	5.70	Feb 28, 2033	5.66
STT	STATE STREET CORP	Banking	Fixed Income	280.25	0.00	5.35	Feb 07, 2033	2.62
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	280.23	0.00	14.75	Nov 15, 2065	5.70
FRQN3903	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	280.21	0.00	3.18	Nov 01, 2035	2.50
FRRA5731	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	280.21	0.00	7.60	Aug 01, 2051	2.00
FNAS4374	FNMA 30YR	Agency Fixed Rate	Fixed Income	280.21	0.00	6.10	Feb 01, 2045	3.50
FNAS4578	FNMA 30YR	Agency Fixed Rate	Fixed Income	280.21	0.00	5.30	Mar 01, 2045	4.00
FNBD9890	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	280.21	0.00	7.25	Jul 01, 2050	2.50
FNBE9136	FNMA 30YR	Agency Fixed Rate	Fixed Income	280.21	0.00	5.63	Apr 01, 2047	4.00
FNBU0656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	280.21	0.00	7.56	Oct 01, 2051	2.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	280.18	0.00	2.34	Oct 17, 2028	5.50
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	280.18	0.00	3.06	Aug 15, 2029	5.30
HUM	HUMANA INC	Insurance	Fixed Income	280.18	0.00	1.82	Mar 01, 2028	5.75
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	280.18	0.00	4.36	Jan 13, 2031	4.15
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	280.11	0.00	11.61	Feb 01, 2044	4.63
YTL	YTL CORPORATION	Utilities	Equity	280.11	0.00	0.00	nan	0.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	279.99	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	279.97	0.00	5.84	Sep 30, 2032	2.64
BRKHEC	PACIFICORP	Electric	Fixed Income	279.97	0.00	4.63	Nov 15, 2031	7.70
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	279.97	0.00	4.18	Aug 15, 2030	2.05
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	279.97	0.00	3.98	Sep 09, 2030	4.55
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	279.89	0.00	9.75	Feb 15, 2040	5.30
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	279.82	0.00	5.13	Oct 14, 2031	2.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	279.78	0.00	13.17	Jun 01, 2054	6.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	279.78	0.00	9.65	Mar 15, 2039	3.88
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	279.78	0.00	13.44	May 25, 2053	5.45
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	279.77	0.00	1.62	Dec 15, 2027	3.50
OMC	OMNICOM GROUP INC	Communications	Fixed Income	279.77	0.00	3.85	Apr 30, 2030	2.45
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	279.77	0.00	3.29	Nov 15, 2029	5.00
AON	AON CORP	Insurance	Fixed Income	279.68	0.00	5.20	Dec 02, 2031	2.60
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	279.68	0.00	5.11	Sep 15, 2031	1.90
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	279.66	0.00	14.05	Jun 30, 2050	3.63
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	279.66	0.00	11.54	Jun 15, 2045	5.00
5352	KROSAKI HARIMA CORP	Materials	Equity	279.63	0.00	0.00	nan	0.00
CMA	COMERICA INCORPORATED	Banking	Fixed Income	279.56	0.00	2.64	Feb 01, 2029	4.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	279.56	0.00	1.04	Apr 03, 2027	4.88
GN778967	GNMA 30YR	Agency Fixed Rate	Fixed Income	279.55	0.00	6.38	Mar 15, 2042	4.00
RL	RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	279.54	0.00	5.27	Jun 15, 2032	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	279.44	0.00	10.17	Sep 01, 2040	4.50
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	279.39	0.00	6.74	Aug 15, 2034	4.88
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	279.36	0.00	2.67	Mar 18, 2029	5.85
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	279.36	0.00	2.68	Feb 05, 2029	4.60
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	279.36	0.00	1.50	Sep 15, 2027	1.05
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	279.36	0.00	1.11	Jun 01, 2027	5.90
OKE	ONEOK INC	Energy	Fixed Income	279.36	0.00	3.94	Nov 01, 2030	5.80
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	279.25	0.00	4.75	Jun 15, 2031	3.15
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	279.25	0.00	4.58	Aug 15, 2031	7.20
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	279.24	0.00	0.00	nan	0.00
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	279.15	0.00	2.13	Jul 05, 2028	5.00
4902	KONICA MINOLTA INC	Information Technology	Equity	279.11	0.00	0.00	nan	0.00
2175	SMS LTD	Industrials	Equity	279.11	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	279.10	0.00	11.40	Mar 15, 2044	4.45
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	278.97	0.00	7.12	May 01, 2035	5.10
AEP	AEP TEXAS INC	Electric	Fixed Income	278.95	0.00	4.05	Jul 01, 2030	2.10
BIDU	BAIDU INC	Technology	Fixed Income	278.95	0.00	1.79	Mar 29, 2028	4.38
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	278.95	0.00	4.36	Oct 15, 2030	1.45
NTBKKK	NBK SPC LTD MTN 144A	Banking	Fixed Income	278.95	0.00	2.93	Jun 06, 2030	5.50
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	278.91	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	278.88	0.00	13.13	Oct 06, 2046	3.45
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	278.82	0.00	4.18	Apr 01, 2031	7.50
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	278.82	0.00	7.03	Nov 21, 2034	4.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	278.74	0.00	1.69	Jan 15, 2028	3.95
JBL	JABIL INC	Technology	Fixed Income	278.74	0.00	3.52	Jan 15, 2030	3.60
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	278.68	0.00	5.79	May 26, 2033	5.63
000001	PING AN BANK LTD A	Financials	Equity	278.67	0.00	0.00	nan	0.00
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	278.58	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	278.54	0.00	5.80	Jan 15, 2033	4.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	278.54	0.00	13.60	Mar 01, 2056	5.85
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	278.54	0.00	3.49	Dec 15, 2029	3.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	278.43	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	278.39	0.00	4.82	Jun 01, 2031	2.30
NRG	ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	278.33	0.00	2.14	Jul 31, 2028	7.47
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	278.25	0.00	4.86	Dec 15, 2031	5.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	278.25	0.00	5.73	Jan 10, 2033	4.80
FRQB6516	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	278.22	0.00	8.23	Dec 01, 2050	2.00
FNAL7046	FNMA 30YR	Agency Fixed Rate	Fixed Income	278.22	0.00	5.68	Jun 01, 2045	3.50
FNBM4094	FNMA 30YR	Agency Fixed Rate	Fixed Income	278.22	0.00	6.40	Mar 01, 2043	3.00
FNBU3608	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	278.22	0.00	6.39	Nov 01, 2051	3.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	278.18	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	278.11	0.00	5.54	Aug 22, 2032	4.30
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	278.06	0.00	0.00	nan	0.00
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	277.98	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	277.98	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	277.98	0.00	9.82	May 27, 2040	5.30
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	277.96	0.00	6.85	Sep 15, 2034	4.45
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	277.92	0.00	3.98	Jun 04, 2030	2.10
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	277.92	0.00	2.75	May 03, 2029	4.80
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	277.92	0.00	4.29	Oct 01, 2030	1.75
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	277.92	0.00	2.37	Sep 15, 2028	2.87
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	277.92	0.00	3.25	Sep 30, 2029	4.25
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	277.87	0.00	13.06	Mar 02, 2053	5.75
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	277.82	0.00	5.90	Nov 01, 2033	6.55
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	277.82	0.00	7.13	Jun 15, 2035	5.50
ETN	EATON CORPORATION	Capital Goods	Fixed Income	277.76	0.00	11.28	Nov 02, 2042	4.15
TRALT.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	277.70	0.00	0.00	nan	0.00
FNCA7909	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	277.55	0.00	2.88	Nov 01, 2035	3.50
FNFS2296	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	277.55	0.00	5.66	Jan 01, 2052	3.50
G2MA6599	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	277.55	0.00	6.85	Apr 20, 2050	3.00
G2MA7316	GNMA2 30YR	Agency Fixed Rate	Fixed Income	277.55	0.00	5.17	Apr 20, 2051	4.50
1860	TODA CORP	Industrials	Equity	277.54	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	277.53	0.00	16.23	Jul 15, 2061	3.05
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	277.52	0.00	1.56	Dec 01, 2027	3.75
COLPLN	COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	277.52	0.00	3.82	May 15, 2030	3.25
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	277.52	0.00	1.41	Sep 25, 2027	5.13
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	277.52	0.00	3.67	Mar 26, 2030	3.20
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	277.52	0.00	3.14	Jul 02, 2029	2.76
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	277.46	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	277.39	0.00	5.77	Mar 15, 2033	4.65
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	277.31	0.00	15.28	Jan 15, 2052	3.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	277.31	0.00	4.49	Jan 15, 2031	2.45
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	277.25	0.00	6.69	Jul 17, 2034	5.13
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	277.22	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	277.20	0.00	14.38	Aug 15, 2049	3.20
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	277.11	0.00	2.22	Jul 18, 2028	5.00
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	277.11	0.00	1.85	Apr 15, 2028	4.55
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	277.11	0.00	1.54	Nov 15, 2027	3.38
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	276.98	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	276.97	0.00	12.78	Dec 01, 2048	4.65
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	276.97	0.00	9.89	Nov 01, 2040	5.13
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	276.97	0.00	11.47	May 15, 2044	4.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	276.97	0.00	12.89	Sep 15, 2055	6.20
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	276.96	0.00	5.50	Jun 01, 2032	3.20
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	276.90	0.00	2.81	Apr 18, 2029	3.75
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	276.90	0.00	1.90	Jun 01, 2028	5.75
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	276.90	0.00	1.49	Sep 30, 2027	4.13
G2MA8648	GNMA2 30YR	Agency Fixed Rate	Fixed Income	276.88	0.00	2.72	Feb 20, 2053	5.50
G2BE9101	GNMA2 30YR	Agency Fixed Rate	Fixed Income	276.88	0.00	6.12	Jan 20, 2048	3.50
CNXC	CONCENTRIX CORP	Industrials	Equity	276.76	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	276.76	0.00	0.00	nan	0.00
051900	LG H & H LTD	Consumer Staples	Equity	276.50	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	276.49	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	276.41	0.00	14.47	Apr 29, 2051	3.40
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	276.39	0.00	6.36	Mar 15, 2034	5.10
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	276.39	0.00	7.13	Feb 24, 2035	5.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	276.29	0.00	0.97	Mar 12, 2027	4.90
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	276.29	0.00	3.58	Jan 28, 2030	3.40
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	276.29	0.00	1.88	Apr 01, 2028	5.20
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	276.29	0.00	1.91	Mar 17, 2028	4.38
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	276.29	0.00	1.99	Jun 01, 2028	4.45
KLAC	KLA CORP	Technology	Fixed Income	276.25	0.00	6.48	Feb 01, 2034	4.70
2371	TATUNG	Industrials	Equity	276.25	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	276.25	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	276.25	0.00	0.00	nan	0.00
FNAW1006	FNMA 30YR	Agency Fixed Rate	Fixed Income	276.22	0.00	5.18	May 01, 2044	4.00
FNFM1991	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	276.22	0.00	5.40	May 01, 2049	4.50
EXC	EXELON CORPORATION	Electric	Fixed Income	276.08	0.00	11.54	Jun 15, 2045	5.10
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	276.08	0.00	1.41	Oct 15, 2027	4.63
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	276.08	0.00	2.85	May 01, 2029	3.70
STT	STATE STREET CORP	Banking	Fixed Income	276.08	0.00	1.08	Apr 24, 2028	4.54
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	275.96	0.00	6.32	Jan 17, 2034	5.29
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	275.96	0.00	12.32	Apr 14, 2052	6.20
EOG	EOG RESOURCES INC	Energy	Fixed Income	275.88	0.00	2.19	Jul 15, 2028	4.40
ENBCN	ENBRIDGE INC	Energy	Fixed Income	275.88	0.00	1.21	Jul 15, 2027	3.70
VLO	VALERO ENERGY PARTNERS LP	Energy	Fixed Income	275.88	0.00	1.75	Mar 15, 2028	4.50
VNT	VONTIER CORP	Capital Goods	Fixed Income	275.88	0.00	1.99	Apr 01, 2028	2.40
022100	POSCO DX COMPANY LTD	Information Technology	Equity	275.77	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	275.74	0.00	13.99	Jan 15, 2056	5.45
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	275.67	0.00	3.42	May 15, 2055	6.70
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	275.67	0.00	2.66	Mar 11, 2029	4.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	275.63	0.00	13.20	Jun 15, 2048	4.05
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	275.63	0.00	12.99	Mar 27, 2053	5.80
FGG18587	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	275.55	0.00	3.76	Feb 01, 2031	3.00
FNBD8537	FNMA 30YR	Agency Fixed Rate	Fixed Income	275.55	0.00	5.81	Jan 01, 2047	3.50
FNBK7603	FNMA 30YR	Agency Fixed Rate	Fixed Income	275.55	0.00	5.17	Oct 01, 2048	4.50
FNBT4720	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	275.55	0.00	6.71	Sep 01, 2051	2.50
FNCB1310	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	275.55	0.00	7.63	Aug 01, 2051	2.00
G2734370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	275.55	0.00	4.68	Apr 20, 2041	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	275.53	0.00	4.44	Jun 01, 2031	5.45
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	275.53	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	275.53	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	275.44	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	275.40	0.00	8.98	Jul 01, 2039	6.55
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	275.26	0.00	2.67	Feb 07, 2029	4.85
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	275.25	0.00	5.29	May 20, 2032	4.25
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	275.18	0.00	10.03	Feb 14, 2042	5.75
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	275.18	0.00	15.37	Aug 14, 2050	2.75
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	275.10	0.00	4.42	Apr 20, 2031	4.65
BRKHEC	PACIFICORP	Electric	Fixed Income	275.06	0.00	4.14	Sep 15, 2030	2.70
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	275.05	0.00	0.00	nan	0.00
2276	SHANGHAI CONANT OPTICAL CO LTD H	Health Care	Equity	275.05	0.00	0.00	nan	0.00
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	274.96	0.00	6.43	May 01, 2034	5.35
BNOR	BLUENORD	Energy	Equity	274.91	0.00	0.00	nan	0.00
FRSD8329	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	274.89	0.00	4.12	Jun 01, 2053	5.00
FNAL7207	FNMA 30YR	Agency Fixed Rate	Fixed Income	274.89	0.00	4.85	Aug 01, 2045	4.50
FNBJ4308	FNMA 30YR	Agency Fixed Rate	Fixed Income	274.89	0.00	5.30	Feb 01, 2048	4.50
FNBP0945	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	274.89	0.00	3.37	Mar 01, 2035	2.50
FNAC1425	FNMA 30YR	Agency Fixed Rate	Fixed Income	274.89	0.00	4.19	Aug 01, 2039	4.50
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	274.86	0.00	2.36	Nov 15, 2028	4.65
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	274.84	0.00	13.73	Sep 15, 2065	6.25
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	274.84	0.00	11.05	May 11, 2041	3.25
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	274.82	0.00	6.76	Sep 13, 2034	4.75
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	274.65	0.00	3.18	Oct 03, 2029	4.50
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	274.65	0.00	1.29	Jul 06, 2027	4.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	274.62	0.00	14.70	Oct 15, 2049	2.88
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	274.62	0.00	7.65	Nov 21, 2036	6.88
NNN	NNN REIT INC	Reits	Fixed Income	274.53	0.00	6.52	Jun 15, 2034	5.50
AVT	AVNET INC	Technology	Fixed Income	274.45	0.00	1.80	Mar 15, 2028	6.25
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	274.39	0.00	6.88	Aug 28, 2034	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	274.39	0.00	5.62	Dec 15, 2032	4.90
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	274.32	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	274.28	0.00	11.59	Dec 02, 2041	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	274.28	0.00	13.23	May 15, 2049	4.13
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	274.28	0.00	10.19	Sep 01, 2040	4.80
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	274.25	0.00	6.35	Feb 16, 2034	5.46
FGV82781	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	274.22	0.00	6.20	Dec 01, 2046	3.00
FNBM5016	FNMA 15YR	Agency Fixed Rate	Fixed Income	274.22	0.00	1.66	Jan 01, 2031	3.00
FNCA5481	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	274.22	0.00	3.15	Mar 01, 2035	3.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	274.17	0.00	13.17	Mar 15, 2054	5.70
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	274.10	0.00	5.44	Jul 17, 2032	4.88
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	274.10	0.00	7.43	Dec 15, 2035	5.35
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	274.06	0.00	10.97	Mar 15, 2044	5.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	274.04	0.00	1.64	Dec 15, 2027	4.60
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	274.04	0.00	2.57	Jan 15, 2029	4.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	274.04	0.00	3.52	Feb 22, 2031	5.47
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	274.04	0.00	3.99	Sep 09, 2030	4.45
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	274.04	0.00	3.70	Feb 15, 2030	2.40
COLD	AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	273.96	0.00	6.57	Sep 12, 2034	5.41
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	273.94	0.00	13.40	Apr 03, 2054	5.42
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	273.86	0.00	0.00	nan	0.00
COLBUN	COLBUN SA 144A	Electric	Fixed Income	273.83	0.00	3.64	Mar 06, 2030	3.15
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	273.83	0.00	3.23	Aug 19, 2029	2.80
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	273.83	0.00	1.03	Mar 27, 2027	3.38
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	273.82	0.00	5.93	Jun 01, 2033	4.95
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	273.82	0.00	7.37	Aug 15, 2035	5.20
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	273.72	0.00	12.10	May 19, 2055	6.63
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	273.72	0.00	11.48	Jun 15, 2043	4.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	273.67	0.00	5.77	Mar 01, 2033	5.20
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	273.67	0.00	4.18	Mar 15, 2031	6.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	273.67	0.00	5.48	Nov 30, 2032	6.25
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	273.63	0.00	1.64	Nov 29, 2027	5.40
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	273.63	0.00	1.01	Mar 25, 2027	4.95
FNBU4232	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	273.56	0.00	1.54	Oct 01, 2053	6.50
RGA	OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	273.38	0.00	12.38	May 15, 2055	6.72
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	273.38	0.00	14.06	Jul 17, 2054	5.25
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	273.34	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	273.25	0.00	5.05	Oct 04, 2031	2.65
CNXC	CONCENTRIX CORP	Technology	Fixed Income	273.25	0.00	5.72	Aug 02, 2033	6.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	273.22	0.00	3.27	Nov 01, 2029	4.65
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	273.12	0.00	0.00	nan	0.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	273.01	0.00	4.21	Sep 01, 2030	2.25
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	273.01	0.00	3.59	May 01, 2030	5.88
HWFPCO	HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	273.01	0.00	2.02	Apr 30, 2028	4.75
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	272.93	0.00	14.80	Jan 15, 2065	5.65
FRZM2089	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	272.89	0.00	6.40	Nov 01, 2046	3.00
FRZN6286	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	272.89	0.00	6.47	May 01, 2049	3.00
FRSB8057	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	272.89	0.00	3.54	Aug 01, 2035	2.00
FNAU4629	FNMA 30YR	Agency Fixed Rate	Fixed Income	272.89	0.00	4.75	Sep 01, 2043	4.50
FNCB4117	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	272.89	0.00	6.52	Jul 01, 2052	3.50
FNMA2863	FNMA 30YR	Agency Fixed Rate	Fixed Income	272.89	0.00	6.40	Jan 01, 2047	3.00
G2MA5985	GNMA2 30YR	Agency Fixed Rate	Fixed Income	272.89	0.00	6.98	Jun 20, 2049	3.50
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	272.81	0.00	2.62	Dec 01, 2028	2.13
RS	RELIANCE INC	Basic Industry	Fixed Income	272.81	0.00	4.17	Aug 15, 2030	2.15
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	272.81	0.00	3.87	Jul 15, 2030	4.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	272.67	0.00	4.87	Jun 15, 2031	2.25
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	272.64	0.00	0.00	nan	0.00
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	272.64	0.00	0.00	nan	0.00
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	272.60	0.00	1.45	Oct 01, 2027	4.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	272.60	0.00	3.74	May 08, 2030	4.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	272.60	0.00	3.30	Oct 01, 2029	2.75
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	272.53	0.00	6.44	Feb 15, 2034	5.13
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	272.53	0.00	6.50	Jun 01, 2034	5.45
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	272.53	0.00	6.31	Jan 15, 2034	5.38
MCO	MOODYS CORPORATION	Technology	Fixed Income	272.53	0.00	5.51	Aug 08, 2032	4.25
FE	FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	272.40	0.00	3.48	Jan 15, 2030	4.55
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	272.39	0.00	0.00	nan	0.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	272.29	0.00	0.00	nan	0.00
TUA	TUAS LTD	Communication	Equity	272.29	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	272.24	0.00	6.59	Jul 15, 2034	5.50
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	272.24	0.00	5.34	Nov 22, 2032	6.30
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	272.24	0.00	7.47	Nov 15, 2035	4.85
FRRA1496	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	272.23	0.00	6.59	Oct 01, 2049	3.00
FNAS7760	FNMA 30YR	Agency Fixed Rate	Fixed Income	272.23	0.00	5.32	Aug 01, 2046	4.00
FNCA9390	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	272.23	0.00	8.04	Mar 01, 2051	2.50
G2MA4964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	272.23	0.00	5.17	Jan 20, 2048	4.50
G2785313	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	272.23	0.00	6.81	Feb 20, 2051	2.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	272.19	0.00	3.24	Aug 15, 2029	2.60
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	272.15	0.00	13.94	Aug 19, 2049	3.60
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	272.10	0.00	7.08	Feb 11, 2035	5.13
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	272.04	0.00	8.34	May 15, 2038	6.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	271.99	0.00	4.62	Jan 28, 2031	1.65
LINE	LINEAGE OP LP	Reits	Fixed Income	271.99	0.00	3.84	Jul 15, 2030	5.25
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	271.96	0.00	4.83	Jan 15, 2032	7.20
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	271.96	0.00	7.32	Oct 01, 2035	4.90
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	271.91	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	271.91	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	271.88	0.00	0.00	nan	0.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	271.82	0.00	6.73	Aug 15, 2034	5.30
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	271.81	0.00	14.17	May 10, 2051	3.65
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	271.79	0.00	2.58	Dec 15, 2028	4.63
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	271.79	0.00	3.48	Apr 23, 2030	5.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	271.79	0.00	3.08	Jun 17, 2029	3.05
2001	NIPPN CORP	Consumer Staples	Equity	271.76	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	271.67	0.00	6.77	Aug 05, 2034	5.00
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	271.58	0.00	1.05	Apr 07, 2027	3.65
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	271.58	0.00	1.36	Sep 01, 2027	3.60
FNMA3931	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	271.56	0.00	2.98	Feb 01, 2035	3.00
G2MA4007	GNMA2 30YR	Agency Fixed Rate	Fixed Income	271.56	0.00	3.63	Oct 20, 2046	5.00
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	271.53	0.00	5.68	Sep 01, 2032	3.60
FLEX	FLEX LTD	Technology	Fixed Income	271.53	0.00	7.36	Nov 13, 2035	5.38
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	271.48	0.00	11.84	Jan 25, 2049	6.25
005290	DONGJIN SEMICHEM LTD	Materials	Equity	271.43	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	271.39	0.00	4.69	Mar 15, 2031	1.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	271.39	0.00	5.33	Mar 15, 2032	3.00
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	271.39	0.00	6.01	Mar 09, 2033	3.38
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	271.38	0.00	1.78	Jan 19, 2028	5.13
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	271.25	0.00	11.91	Oct 15, 2044	4.13
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	271.19	0.00	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	271.17	0.00	3.23	Oct 15, 2029	4.55
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	271.17	0.00	0.08	Sep 01, 2027	5.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	271.17	0.00	2.68	Apr 01, 2029	4.70
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	271.17	0.00	1.93	Mar 27, 2028	4.45
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	271.17	0.00	1.09	May 18, 2027	5.00
LDOS	LEIDOS INC	Technology	Fixed Income	271.10	0.00	6.89	Mar 15, 2035	5.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	270.97	0.00	2.11	Jun 20, 2028	4.60
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	270.96	0.00	5.02	Aug 18, 2031	2.40
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	270.96	0.00	4.85	Apr 15, 2032	7.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	270.80	0.00	13.39	Apr 01, 2055	5.80
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	270.76	0.00	3.17	Sep 01, 2029	4.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	270.76	0.00	1.50	Oct 01, 2027	3.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	270.76	0.00	3.49	Mar 22, 2030	4.63
2432	DENA LTD	Communication	Equity	270.72	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	270.71	0.00	0.00	nan	0.00
CENER	CENERGY HOLDINGS SA	Industrials	Equity	270.71	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	270.71	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	270.56	0.00	4.35	Jan 15, 2031	4.00
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	270.39	0.00	6.37	Oct 04, 2034	6.25
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	270.39	0.00	5.05	Sep 15, 2031	2.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	270.39	0.00	6.46	Mar 01, 2034	5.20
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	270.39	0.00	5.17	Dec 01, 2031	2.80
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	270.35	0.00	2.37	Nov 01, 2028	3.95
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	270.24	0.00	7.47	Mar 01, 2035	3.60
FRSD8171	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	270.23	0.00	7.93	Oct 01, 2051	1.50
FNBN6214	FNMA 30YR	Agency Fixed Rate	Fixed Income	270.23	0.00	6.23	Mar 01, 2049	4.50
GNAB2891	GNMA 30YR	Agency Fixed Rate	Fixed Income	270.23	0.00	6.85	Sep 15, 2042	3.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	270.22	0.00	0.00	nan	0.00
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	270.15	0.00	3.15	Oct 23, 2029	6.35
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	270.15	0.00	1.34	Jul 20, 2027	3.13
PSD	PUGET ENERGY INC	Electric	Fixed Income	270.15	0.00	2.18	Jun 15, 2028	2.38
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	270.15	0.00	3.29	Nov 01, 2029	3.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	270.15	0.00	1.13	May 15, 2027	3.75
BRKHEC	PACIFICORP	Electric	Fixed Income	270.13	0.00	14.98	Jun 15, 2052	2.90
STT	STATE STREET CORP	Banking	Fixed Income	270.10	0.00	6.11	Nov 21, 2034	6.12
MET	METLIFE INC	Insurance	Fixed Income	270.02	0.00	12.10	May 13, 2046	4.60
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	270.02	0.00	13.23	Jan 21, 2050	4.17
CMPC	EMPRESAS CMPC SA	Materials	Equity	269.98	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	269.96	0.00	4.28	Mar 26, 2031	5.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	269.94	0.00	2.58	Dec 08, 2028	3.92
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	269.91	0.00	11.82	Oct 21, 2041	2.63
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	269.74	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	269.67	0.00	4.85	Oct 09, 2031	4.38
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	269.67	0.00	7.27	Jan 15, 2035	3.88
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	269.67	0.00	4.64	Apr 15, 2031	2.72
7240	NOK CORP	Consumer Discretionary	Equity	269.67	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	269.57	0.00	11.15	Jan 15, 2047	5.57
FNBM5003	FNMA 30YR	Agency Fixed Rate	Fixed Income	269.56	0.00	5.41	Mar 01, 2047	4.00
FNBU7919	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	269.56	0.00	7.06	Dec 01, 2051	2.00
G2785043	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	269.56	0.00	6.85	Apr 20, 2049	3.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	269.53	0.00	6.40	Apr 01, 2034	5.15
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	269.53	0.00	6.37	Jun 01, 2034	6.70
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	269.53	0.00	5.31	Jun 21, 2033	4.44
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	269.53	0.00	2.27	Sep 01, 2028	3.75
CSX	CSX CORP	Transportation	Fixed Income	269.34	0.00	11.67	Mar 15, 2044	4.10
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	269.33	0.00	3.24	Aug 15, 2029	2.45
011790	SKC LTD	Materials	Equity	269.26	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	269.26	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	269.26	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	269.24	0.00	5.00	May 05, 2032	6.18
OKE	ONEOK INC	Energy	Fixed Income	269.24	0.00	7.08	Jun 15, 2035	6.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	269.23	0.00	13.34	Apr 01, 2051	3.63
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	269.12	0.00	13.22	Aug 15, 2053	5.95
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	269.12	0.00	3.23	Apr 22, 2030	9.63
NNN	NNN REIT INC	Reits	Fixed Income	269.12	0.00	4.39	Feb 15, 2031	4.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	269.12	0.00	1.85	Mar 01, 2028	4.55
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	269.10	0.00	5.64	Sep 01, 2032	3.85
139480	E-MART INC	Consumer Staples	Equity	269.02	0.00	0.00	nan	0.00
STOR	STORE CAPITAL LLC	Reits	Fixed Income	268.92	0.00	1.77	Mar 15, 2028	4.50
FGG16352	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	268.90	0.00	3.87	Sep 01, 2032	2.50
FNBO1786	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	268.90	0.00	4.28	Jul 01, 2049	5.00
FNCA5825	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	268.90	0.00	5.77	Nov 01, 2049	4.00
FNFM1001	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	268.90	0.00	6.23	Nov 01, 2048	3.50
FNFS4108	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	268.90	0.00	4.96	Dec 01, 2051	4.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	268.90	0.00	14.58	Mar 15, 2051	3.13
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	268.90	0.00	14.15	Sep 18, 2054	4.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	268.90	0.00	9.98	Nov 15, 2040	5.13
SNX	TD SYNNEX CORP	Technology	Fixed Income	268.81	0.00	4.97	Aug 09, 2031	2.65
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	268.72	0.00	2.32	Oct 25, 2028	6.75
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	268.72	0.00	2.13	Jul 05, 2028	5.20
7867	TOMY LTD	Consumer Discretionary	Equity	268.62	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	268.62	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	268.53	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	268.51	0.00	3.49	Jan 28, 2030	5.55
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	268.51	0.00	2.64	Feb 15, 2029	4.90
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	268.51	0.00	4.32	Jan 13, 2031	4.55
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	268.31	0.00	1.91	May 15, 2028	4.50
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	268.31	0.00	4.20	Dec 01, 2030	4.35
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	268.31	0.00	2.23	Sep 12, 2028	5.81
O	REALTY INCOME CORPORATION	Reits	Fixed Income	268.31	0.00	3.53	Jan 15, 2030	3.40
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	268.29	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	268.29	0.00	0.00	nan	0.00
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	268.29	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Banking	Fixed Income	268.24	0.00	5.24	May 13, 2033	4.42
FGQ33363	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	268.23	0.00	7.01	May 01, 2045	3.00
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	268.10	0.00	5.26	Jan 06, 2032	2.90
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	268.10	0.00	6.71	Apr 15, 2035	7.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	268.10	0.00	1.77	Jan 12, 2028	4.70
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	268.10	0.00	3.70	Jun 01, 2030	4.75
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	268.10	0.00	3.96	May 15, 2030	1.80
VNET	VNET GROUP ADR INC	Information Technology	Equity	268.05	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	267.96	0.00	7.76	Jan 15, 2036	4.60
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	267.96	0.00	5.93	Dec 01, 2033	6.75
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	267.95	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	267.90	0.00	3.81	May 01, 2030	2.80
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	267.81	0.00	4.69	Oct 01, 2031	5.10
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	267.81	0.00	4.77	Jun 01, 2031	2.70
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	267.81	0.00	5.33	Feb 01, 2032	2.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	267.69	0.00	2.28	Jul 14, 2028	1.65
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	267.69	0.00	3.05	Sep 12, 2029	4.15
LDOS	LEIDOS INC	Technology	Fixed Income	267.67	0.00	4.97	Mar 15, 2032	5.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	267.66	0.00	8.07	Jan 15, 2037	5.55
FGG08669	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	267.57	0.00	6.22	Sep 01, 2045	4.00
FNAL9263	FNMA 30YR	Agency Fixed Rate	Fixed Income	267.57	0.00	6.19	Oct 01, 2046	3.00
FNBQ1652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	267.57	0.00	6.53	Aug 01, 2050	3.00
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	267.57	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	267.57	0.00	0.00	nan	0.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	267.57	0.00	0.00	nan	0.00
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	267.53	0.00	6.29	May 08, 2034	6.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	267.49	0.00	2.70	Jan 22, 2029	4.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	267.44	0.00	13.20	Mar 15, 2053	5.40
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	267.38	0.00	5.46	Feb 15, 2032	2.25
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	267.38	0.00	7.75	Feb 15, 2036	4.70
GL	GLOBE LIFE INC	Insurance	Fixed Income	267.38	0.00	6.50	Sep 15, 2034	5.85
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	267.38	0.00	6.32	May 14, 2034	6.05
CSX	CSX CORP	Transportation	Fixed Income	267.33	0.00	12.81	Nov 01, 2046	3.80
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	267.33	0.00	8.59	Feb 01, 2038	5.95
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	267.33	0.00	9.66	Feb 01, 2041	6.13
ECL	ECOLAB INC	Basic Industry	Fixed Income	267.28	0.00	1.71	Jan 15, 2028	5.25
ENBCN	ENBRIDGE INC NC5	Energy	Fixed Income	267.28	0.00	2.36	Jan 15, 2084	8.25
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	267.28	0.00	3.78	Apr 15, 2030	2.70
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	267.28	0.00	2.26	Aug 09, 2028	4.30
AEE	UNION ELECTRIC CO	Electric	Fixed Income	267.28	0.00	2.74	Mar 15, 2029	3.50
ADSK	AUTODESK INC	Technology	Fixed Income	267.24	0.00	7.17	Jun 15, 2035	5.30
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	267.24	0.00	5.82	Jul 15, 2033	6.25
CSX	CSX CORP	Transportation	Fixed Income	267.21	0.00	9.92	Apr 15, 2041	5.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	267.10	0.00	14.32	Nov 18, 2049	3.25
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	267.10	0.00	10.15	Jun 12, 2042	6.35
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	267.09	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	267.08	0.00	3.14	Jan 28, 2085	6.95
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	267.08	0.00	3.86	Jun 02, 2030	3.25
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	267.08	0.00	1.80	Jan 26, 2028	4.88
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	267.04	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	266.99	0.00	10.94	Oct 01, 2043	5.40
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	266.95	0.00	7.24	Sep 15, 2035	5.25
FRRA5276	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	266.90	0.00	7.14	May 01, 2051	2.50
FNBK8273	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	266.90	0.00	6.44	Nov 01, 2050	3.00
FNCA1532	FNMA 30YR	Agency Fixed Rate	Fixed Income	266.90	0.00	5.87	Apr 01, 2048	3.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	266.88	0.00	12.64	Apr 15, 2047	4.13
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	266.88	0.00	10.21	Aug 15, 2039	3.55
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	266.87	0.00	2.29	Nov 01, 2028	5.55
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	266.85	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	266.76	0.00	14.99	Feb 15, 2051	3.05
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	266.67	0.00	3.46	Jan 09, 2030	5.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	266.65	0.00	13.49	Feb 01, 2053	5.30
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	266.54	0.00	12.72	Mar 15, 2049	4.88
NNN	NNN REIT INC	Reits	Fixed Income	266.53	0.00	6.02	Oct 15, 2033	5.60
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	266.52	0.00	0.00	nan	0.00
1333	UMIOS CORP	Consumer Staples	Equity	266.52	0.00	0.00	nan	0.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	266.46	0.00	4.05	Nov 15, 2030	4.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	266.32	0.00	14.31	Nov 01, 2064	5.85
HES	HESS CORP	Energy	Fixed Income	266.32	0.00	9.45	Jan 15, 2040	6.00
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	266.26	0.00	3.21	Sep 19, 2029	3.50
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	266.26	0.00	2.54	Dec 08, 2028	5.47
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	266.26	0.00	1.55	Nov 03, 2027	2.90
FGG61862	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	266.24	0.00	6.57	Dec 01, 2046	3.50
FNBO6985	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	266.24	0.00	6.11	Nov 01, 2049	3.50
FNAE4530	FNMA 30YR	Agency Fixed Rate	Fixed Income	266.24	0.00	4.54	May 01, 2041	4.50
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	266.24	0.00	6.86	Oct 01, 2034	4.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	266.10	0.00	6.46	May 15, 2034	5.38
RELLN	RELX CAPITAL INC	Technology	Fixed Income	266.10	0.00	5.22	May 20, 2032	4.75
D	DOMINION ENERGY INC	Electric	Fixed Income	266.05	0.00	1.98	Jun 01, 2028	4.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	266.05	0.00	3.23	Oct 01, 2029	3.63
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	265.98	0.00	13.61	Jul 15, 2049	4.15
VSPOPT	VSP OPTICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	265.95	0.00	7.38	Dec 01, 2035	5.45
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	265.87	0.00	8.28	Mar 09, 2037	4.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	265.87	0.00	9.00	Sep 15, 2039	6.13
NTAP	NETAPP INC	Technology	Fixed Income	265.85	0.00	1.26	Jun 22, 2027	2.38
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	265.81	0.00	4.45	May 12, 2031	4.70
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	265.79	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	265.75	0.00	12.52	Dec 15, 2046	4.20
FNAI1863	FNMA 30YR	Agency Fixed Rate	Fixed Income	265.57	0.00	4.28	May 01, 2041	5.00
FNCA1192	FNMA 30YR	Agency Fixed Rate	Fixed Income	265.57	0.00	5.62	Feb 01, 2048	4.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	265.52	0.00	5.08	Feb 15, 2032	5.00
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	265.52	0.00	4.91	Dec 15, 2031	4.95
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	265.52	0.00	4.99	Sep 13, 2031	2.63
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	265.44	0.00	1.01	Apr 21, 2027	4.90
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	265.44	0.00	3.03	Jun 15, 2029	3.20
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	265.44	0.00	2.89	May 15, 2029	3.70
SW	WESTROCK MWV LLC	Basic Industry	Fixed Income	265.44	0.00	3.34	Jan 15, 2030	8.20
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	265.42	0.00	13.59	Dec 01, 2054	5.50
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	265.40	0.00	0.00	nan	0.00
CDW	CDW LLC	Technology	Fixed Income	265.38	0.00	6.67	Aug 22, 2034	5.55
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	265.38	0.00	6.96	Aug 15, 2055	6.50
SEP	TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	265.38	0.00	5.19	Jul 15, 2032	7.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	265.24	0.00	1.06	May 01, 2027	3.15
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	265.24	0.00	3.72	Mar 15, 2030	2.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	265.24	0.00	2.66	Jan 15, 2029	3.88
XYL	XYLEM INC	Capital Goods	Fixed Income	265.24	0.00	1.85	Jan 30, 2028	1.95
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	265.24	0.00	4.36	Jun 15, 2031	7.75
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	265.16	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	265.10	0.00	7.86	Apr 15, 2036	4.90
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	265.10	0.00	5.26	Dec 14, 2031	2.45
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	265.08	0.00	13.25	Aug 03, 2050	4.03
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	265.03	0.00	2.12	Jun 02, 2028	4.25
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	264.95	0.00	4.16	Mar 15, 2031	7.25
EVT	EVOTEC	Health Care	Equity	264.94	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	264.94	0.00	0.00	nan	0.00
FNMA2775	FNMA 15YR	Agency Fixed Rate	Fixed Income	264.90	0.00	2.08	Oct 01, 2031	2.50
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	264.83	0.00	1.29	Jul 27, 2027	4.37
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	264.83	0.00	2.95	Jul 01, 2029	4.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	264.83	0.00	3.02	Jun 15, 2029	3.25
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	264.81	0.00	4.64	Apr 15, 2031	2.75
HPQ	HP INC	Technology	Fixed Income	264.81	0.00	6.85	Apr 25, 2035	6.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	264.81	0.00	5.37	Feb 09, 2032	2.72
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	264.81	0.00	6.64	Jul 02, 2034	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	264.74	0.00	15.47	Sep 01, 2051	2.82
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	264.62	0.00	1.49	Nov 01, 2027	5.75
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	264.62	0.00	3.49	Jan 15, 2040	4.90
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	264.62	0.00	1.52	Nov 15, 2027	3.45
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	264.62	0.00	4.27	Jan 15, 2031	4.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	264.62	0.00	4.34	Jan 09, 2031	4.25
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	264.52	0.00	4.86	Jan 22, 2032	6.25
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	264.42	0.00	1.19	Jul 01, 2027	3.75
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	264.42	0.00	2.31	Sep 26, 2028	5.90
2730	EDION CORP	Consumer Discretionary	Equity	264.42	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	264.41	0.00	8.94	Nov 15, 2038	5.32
G2MA6712	GNMA2 30YR	Agency Fixed Rate	Fixed Income	264.24	0.00	5.70	Jun 20, 2050	4.00
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	264.21	0.00	2.65	Dec 15, 2028	2.20
6187	ALL RING TECH LTD	Information Technology	Equity	264.19	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	264.19	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	264.18	0.00	12.51	Nov 01, 2046	4.20
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	264.09	0.00	5.96	May 01, 2033	4.35
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	264.09	0.00	6.80	Aug 19, 2034	5.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	264.07	0.00	12.79	Dec 01, 2048	4.60
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	264.01	0.00	1.45	Aug 27, 2027	1.40
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	263.95	0.00	0.00	nan	0.00
GE	GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	263.95	0.00	5.24	May 15, 2032	4.55
TMUS	T-MOBILE USA INC	Communications	Fixed Income	263.95	0.00	6.10	Dec 15, 2033	6.70
8129	TOHO HOLDINGS LTD	Health Care	Equity	263.89	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	263.89	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	263.89	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	263.80	0.00	2.64	Jan 12, 2029	5.20
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	263.80	0.00	2.63	Feb 08, 2029	6.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	263.80	0.00	2.33	Sep 20, 2028	5.40
FDX	FEDEX CORP	Transportation	Fixed Income	263.80	0.00	3.68	May 15, 2030	4.25
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	263.80	0.00	3.18	Oct 01, 2029	4.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	263.80	0.00	3.57	Feb 10, 2030	4.85
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	263.80	0.00	2.00	May 15, 2028	4.90
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	263.60	0.00	2.35	Oct 02, 2028	5.74
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	263.60	0.00	2.71	Feb 05, 2029	5.13
MELI	MERCADOLIBRE INC	Consumer Cyclical	Fixed Income	263.60	0.00	4.42	Jan 14, 2031	3.13
FRZT1485	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	263.57	0.00	3.90	Nov 01, 2048	5.50
FGQ41890	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	263.57	0.00	6.57	Jul 01, 2046	3.50
FNBQ1740	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	263.57	0.00	6.64	Aug 01, 2050	3.00
FNBQ2304	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	263.57	0.00	3.08	Aug 01, 2035	2.50
G2MA2445	GNMA2 30YR	Agency Fixed Rate	Fixed Income	263.57	0.00	6.98	Dec 20, 2044	3.50
G2MA4324	GNMA2 30YR	Agency Fixed Rate	Fixed Income	263.57	0.00	3.63	Mar 20, 2047	5.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	263.52	0.00	6.59	Jun 01, 2034	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	263.40	0.00	9.29	Sep 15, 2040	6.55
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	263.40	0.00	8.01	Oct 15, 2037	6.85
BRKHEC	PACIFICORP	Electric	Fixed Income	263.40	0.00	12.98	Jan 15, 2049	4.13
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	263.39	0.00	2.70	Jan 24, 2029	4.38
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	263.39	0.00	4.18	Dec 12, 2030	4.75
JPGETY	J PAUL GETTY TRUST INC	Financial Other	Fixed Income	263.38	0.00	7.10	Apr 01, 2035	4.91
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	263.29	0.00	13.56	Mar 01, 2049	3.99
INTC	INTEL CORPORATION	Technology	Fixed Income	263.29	0.00	9.72	Mar 25, 2040	4.60
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	263.24	0.00	7.54	Jan 15, 2036	5.18
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	263.19	0.00	3.01	Jun 15, 2029	3.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	263.09	0.00	5.17	Mar 01, 2032	4.40
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	262.98	0.00	2.75	Apr 05, 2029	5.05
ECL	ECOLAB INC	Basic Industry	Fixed Income	262.98	0.00	1.58	Dec 01, 2027	3.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	262.98	0.00	3.48	Jan 10, 2030	4.95
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	262.95	0.00	7.27	Sep 15, 2035	5.15
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	262.95	0.00	9.00	Dec 06, 2037	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	262.95	0.00	15.04	Mar 15, 2052	3.03
FNAS6220	FNMA 30YR	Agency Fixed Rate	Fixed Income	262.91	0.00	5.34	Nov 01, 2045	4.00
FNAS8301	FNMA 30YR	Agency Fixed Rate	Fixed Income	262.91	0.00	6.19	Nov 01, 2046	3.00
FNAS8708	FNMA 15YR	Agency Fixed Rate	Fixed Income	262.91	0.00	2.03	Feb 01, 2032	2.50
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	262.85	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	262.81	0.00	7.78	Feb 19, 2036	4.85
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	262.81	0.00	5.03	Feb 15, 2032	5.38
ENBCN	ENBRIDGE INC NC5.5	Energy	Fixed Income	262.78	0.00	3.23	Mar 15, 2055	7.38
103140	POONGSANORATION CORP	Materials	Equity	262.74	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	262.74	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	262.66	0.00	6.87	Oct 01, 2034	4.28
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	262.58	0.00	2.07	Jun 12, 2029	6.57
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	262.58	0.00	1.89	Mar 13, 2028	4.50
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	262.52	0.00	4.97	Aug 01, 2031	2.40
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	262.50	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	262.50	0.00	9.19	Nov 15, 2040	7.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	262.37	0.00	2.33	Sep 15, 2028	3.75
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	262.32	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	262.28	0.00	13.29	Mar 01, 2055	5.90
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	262.26	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	262.26	0.00	0.00	nan	0.00
FNBQ1661	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	262.24	0.00	6.65	Aug 01, 2050	2.50
G2MA7259	GNMA2 30YR	Agency Fixed Rate	Fixed Income	262.24	0.00	5.17	Mar 20, 2051	4.50
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	262.24	0.00	5.84	Jun 01, 2033	5.40
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	262.17	0.00	3.22	Oct 24, 2029	5.15
WPC	WP CAREY INC	Reits	Fixed Income	262.17	0.00	3.88	Jul 15, 2030	4.65
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	262.16	0.00	11.84	Nov 15, 2044	4.30
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	262.09	0.00	5.07	Sep 24, 2031	2.25
QFLS	QATAR FUEL	Energy	Equity	262.02	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	261.96	0.00	2.70	Feb 20, 2029	4.90
BRKHEC	PACIFICORP	Electric	Fixed Income	261.96	0.00	2.69	Feb 15, 2029	5.10
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	261.94	0.00	12.97	Nov 15, 2052	5.95
7956	PIGEON CORP	Consumer Staples	Equity	261.80	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	261.80	0.00	0.00	nan	0.00
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	261.78	0.00	0.00	nan	0.00
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	261.78	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	261.76	0.00	2.84	May 01, 2079	5.65
WMT	WALMART INC	Consumer Cyclical	Fixed Income	261.72	0.00	10.03	Apr 15, 2041	5.63
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	261.66	0.00	6.31	Mar 15, 2034	5.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	261.60	0.00	12.83	Aug 01, 2046	3.90
FNAS5824	FNMA 30YR	Agency Fixed Rate	Fixed Income	261.58	0.00	5.75	Sep 01, 2045	3.50
FNBD9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	261.58	0.00	5.65	Feb 01, 2048	4.00
FNBM1962	FNMA 20YR	Agency Fixed Rate	Fixed Income	261.58	0.00	3.37	Dec 01, 2036	3.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	261.49	0.00	11.28	Jun 22, 2047	4.70
PVH	PVH CORP	Consumer Cyclical	Fixed Income	261.35	0.00	3.74	Jun 13, 2030	5.50
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	261.27	0.00	0.00	nan	0.00
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	261.27	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	261.27	0.00	11.55	Nov 13, 2040	2.35
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	261.23	0.00	6.15	Feb 20, 2034	6.35
UCGIM	UNICREDIT SPA MTN 144A	Banking	Fixed Income	261.14	0.00	1.20	Jun 19, 2032	5.86
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	261.09	0.00	4.66	Apr 15, 2031	2.55
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	261.04	0.00	13.51	Sep 15, 2049	3.70
SNX	TD SYNNEX CORP	Technology	Fixed Income	260.95	0.00	7.28	Oct 10, 2035	5.30
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	260.94	0.00	1.87	Feb 15, 2028	3.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	260.94	0.00	2.16	Jun 18, 2028	4.36
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	260.94	0.00	1.28	Nov 29, 2027	4.75
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	260.93	0.00	13.51	Jul 07, 2055	5.90
FNCA1531	FNMA 30YR	Agency Fixed Rate	Fixed Income	260.91	0.00	5.85	Apr 01, 2048	3.50
GN783495	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	260.91	0.00	3.63	Dec 15, 2036	5.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	260.81	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	260.81	0.00	5.23	Jun 23, 2032	5.25
FISV	FISERV INC	Technology	Fixed Income	260.81	0.00	4.25	Mar 15, 2031	5.35
CKN	CLARKSON PLC	Industrials	Equity	260.75	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	260.75	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	260.75	0.00	0.00	nan	0.00
GSBD	GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	260.73	0.00	3.85	Sep 09, 2030	5.65
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	260.73	0.00	3.75	Mar 10, 2030	2.10
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	260.71	0.00	13.03	Oct 01, 2046	3.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	260.71	0.00	5.80	Oct 10, 2036	0.00
MMM	3M CO MTN	Capital Goods	Fixed Income	260.71	0.00	8.03	Mar 15, 2037	5.70
WMT	WALMART INC	Consumer Cyclical	Fixed Income	260.71	0.00	9.59	Apr 01, 2040	5.63
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	260.66	0.00	5.73	Jan 15, 2033	4.95
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	260.66	0.00	7.22	Sep 11, 2036	5.42
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	260.57	0.00	0.00	nan	0.00
EQPTRC	MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	260.53	0.00	3.68	May 18, 2030	5.88
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	260.48	0.00	13.56	Mar 15, 2056	5.75
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	260.38	0.00	4.59	Apr 06, 2031	3.00
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	260.38	0.00	5.70	Oct 01, 2033	7.15
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	260.37	0.00	15.81	May 15, 2050	2.25
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	260.37	0.00	12.81	Dec 01, 2047	3.95
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	260.33	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	260.33	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	260.33	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	260.33	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	260.32	0.00	1.67	Dec 01, 2027	3.63
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	260.32	0.00	2.66	Mar 15, 2029	4.38
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	260.26	0.00	11.50	Feb 09, 2041	2.70
FRZM2721	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	260.24	0.00	6.40	Feb 01, 2047	3.00
FRQO0783	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	260.24	0.00	3.38	Aug 01, 2037	4.00
FNBO3006	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	260.24	0.00	2.80	Sep 01, 2034	3.00
FNBO6251	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	260.24	0.00	3.41	Dec 01, 2034	2.50
FNCA2931	FNMA 30YR	Agency Fixed Rate	Fixed Income	260.24	0.00	7.07	Nov 01, 2048	3.50
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	260.23	0.00	7.79	Mar 15, 2036	4.95
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	260.23	0.00	6.81	Jul 29, 2036	6.00
ATEA	ATEA	Information Technology	Equity	260.22	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	260.12	0.00	2.12	Jun 23, 2028	4.70
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	260.09	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	260.09	0.00	0.00	nan	0.00
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	260.09	0.00	7.35	Nov 26, 2035	5.50
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	260.09	0.00	7.15	Oct 22, 2035	5.75
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	260.09	0.00	4.15	Mar 26, 2031	6.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	260.03	0.00	13.06	Mar 15, 2049	4.25
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	259.95	0.00	6.18	Feb 15, 2034	6.50
AEE	AMEREN CORPORATION	Electric	Fixed Income	259.92	0.00	1.96	Mar 15, 2028	1.75
ES	EVERSOURCE ENERGY	Electric	Fixed Income	259.92	0.00	2.72	Apr 01, 2029	4.25
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	259.92	0.00	3.45	Nov 15, 2029	2.45
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	259.92	0.00	2.42	Sep 15, 2028	1.90
DHBK	DOHA BANK	Financials	Equity	259.85	0.00	0.00	nan	0.00
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	259.85	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	259.85	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	259.81	0.00	8.28	Aug 15, 2037	6.30
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	259.80	0.00	7.07	Mar 30, 2035	4.95
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	259.71	0.00	3.85	Apr 24, 2030	2.38
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	259.71	0.00	1.39	Aug 12, 2027	4.30
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	259.71	0.00	3.51	Dec 01, 2029	2.38
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	259.61	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	259.61	0.00	0.00	nan	0.00
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	259.61	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	259.61	0.00	0.00	nan	0.00
FGG61791	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	259.58	0.00	6.22	Jul 01, 2046	4.00
FNBP1218	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	259.58	0.00	6.19	Jan 01, 2050	3.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	259.58	0.00	16.07	Jul 09, 2060	3.38
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	259.52	0.00	7.53	Nov 15, 2035	4.92
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	259.52	0.00	6.97	Jan 15, 2035	5.30
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	259.51	0.00	2.81	May 30, 2029	5.25
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	259.51	0.00	1.18	May 27, 2027	4.37
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	259.38	0.00	5.50	May 15, 2032	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	259.30	0.00	2.70	Mar 01, 2029	4.20
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	259.23	0.00	7.34	Sep 29, 2035	5.08
DE	DEERE & CO	Capital Goods	Fixed Income	259.14	0.00	14.01	Apr 15, 2050	3.75
032640	LG UPLUS CORP	Communication	Equity	259.12	0.00	0.00	nan	0.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	259.12	0.00	0.00	nan	0.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	259.12	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	259.10	0.00	4.05	Oct 16, 2030	4.50
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	259.09	0.00	4.99	Mar 15, 2032	5.25
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	259.09	0.00	5.09	Sep 16, 2031	2.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	259.09	0.00	5.49	Mar 15, 2032	2.15
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	259.02	0.00	13.80	Mar 01, 2055	5.63
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	259.02	0.00	8.56	Oct 07, 2037	4.89
CORNLU	CORNELL UNIVERSITY	Industrial Other	Fixed Income	258.95	0.00	6.67	Jun 15, 2034	4.84
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	258.95	0.00	7.19	Mar 15, 2035	4.13
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	258.95	0.00	7.70	Jan 15, 2036	4.75
FGG31087	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	258.91	0.00	4.00	Jul 01, 2038	4.00
FNAS5839	FNMA 30YR	Agency Fixed Rate	Fixed Income	258.91	0.00	5.31	Sep 01, 2045	4.00
FNAS6799	FNMA 15YR	Agency Fixed Rate	Fixed Income	258.91	0.00	1.99	Mar 01, 2031	3.00
FNFS5531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	258.91	0.00	1.95	Sep 01, 2053	6.00
G2MA5593	GNMA2 30YR	Agency Fixed Rate	Fixed Income	258.91	0.00	6.85	Nov 20, 2048	3.00
KRA	KRATON CORP 144A	Basic Industry	Fixed Income	258.89	0.00	1.31	Jul 15, 2027	5.00
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	258.89	0.00	4.01	Sep 16, 2030	4.15
PSD	PUGET ENERGY INC	Electric	Fixed Income	258.89	0.00	3.81	Jun 15, 2030	4.10
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	258.88	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	258.80	0.00	5.69	Jun 15, 2032	2.35
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	258.80	0.00	13.61	Mar 15, 2052	4.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	258.69	0.00	7.64	Jun 01, 2036	6.05
REG	REGENCY CENTERS LP	Reits	Fixed Income	258.66	0.00	5.36	Jul 15, 2032	5.00
V	VISA INC	Technology	Fixed Income	258.66	0.00	5.90	Feb 12, 2033	4.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	258.58	0.00	11.31	Nov 01, 2042	3.85
NXPI	NXP BV	Technology	Fixed Income	258.48	0.00	2.29	Aug 19, 2028	4.30
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	258.46	0.00	13.46	Jun 01, 2055	5.95
BRAV3	BRAVA ENERGIA SA	Energy	Equity	258.40	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	258.38	0.00	4.55	Nov 01, 2031	8.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	258.28	0.00	3.77	Apr 15, 2030	2.88
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	258.28	0.00	4.45	Jan 15, 2031	2.88
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	258.28	0.00	1.83	Feb 24, 2028	4.55
MSINTM	MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	258.28	0.00	3.65	May 31, 2030	6.25
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	258.28	0.00	2.30	Sep 16, 2028	4.80
BRKHEC	PACIFICORP	Electric	Fixed Income	258.24	0.00	7.97	Apr 01, 2037	5.75
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	258.16	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	258.12	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC 144A	Reits	Fixed Income	258.07	0.00	2.34	Sep 30, 2028	4.50
J	JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	258.07	0.00	4.40	Mar 03, 2031	4.75
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	258.07	0.00	2.42	Nov 15, 2028	5.38
NXPI	NXP BV	Technology	Fixed Income	258.07	0.00	1.14	Jun 01, 2027	4.40
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	258.07	0.00	0.91	Mar 23, 2027	3.75
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	258.07	0.00	4.26	Jan 15, 2031	5.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	257.92	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	257.90	0.00	12.35	Apr 02, 2050	5.28
PROMIG	PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	257.87	0.00	3.29	Oct 16, 2029	3.75
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	257.87	0.00	2.40	Nov 15, 2028	4.25
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	257.66	0.00	2.75	Jan 15, 2029	2.00
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	257.66	0.00	1.94	May 01, 2028	5.38
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	257.66	0.00	4.30	Mar 12, 2031	4.75
FRQD1601	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	257.58	0.00	6.87	Dec 01, 2051	2.50
G2MA5762	GNMA2 30YR	Agency Fixed Rate	Fixed Income	257.58	0.00	6.98	Feb 20, 2049	3.50
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	257.57	0.00	12.54	Jun 15, 2047	4.50
XRN	CHIRON REAL ESTATE INC	Real Estate	Equity	257.47	0.00	0.00	nan	0.00
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	257.46	0.00	3.17	Aug 01, 2029	3.00
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	257.45	0.00	9.57	May 27, 2041	6.50
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	257.44	0.00	0.00	nan	0.00
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	257.44	0.00	0.00	nan	0.00
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	257.37	0.00	5.29	Jan 15, 2032	2.80
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	257.34	0.00	10.33	Oct 01, 2041	4.95
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	257.25	0.00	4.15	Oct 01, 2030	2.78
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	257.25	0.00	2.68	Mar 15, 2029	5.38
GL	GLOBE LIFE INC	Insurance	Fixed Income	257.25	0.00	2.22	Sep 15, 2028	4.55
RYN	RAYONIER LP	Basic Industry	Fixed Income	257.23	0.00	4.73	May 17, 2031	2.75
SOBKCO	SOFTBANK CORP 144A	Communications	Fixed Income	257.23	0.00	7.22	Jul 09, 2035	5.33
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	257.19	0.00	0.00	nan	0.00
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	257.19	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	257.12	0.00	7.03	Feb 23, 2038	6.13
PLX	PLUXEE NV	Financials	Equity	257.07	0.00	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	257.00	0.00	13.55	Feb 26, 2055	4.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	257.00	0.00	13.18	Apr 01, 2053	5.35
002352	S.F. HOLDING LTD A	Industrials	Equity	256.95	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	256.95	0.00	6.48	Mar 31, 2055	6.38
XEL	XCEL ENERGY INC	Electric	Fixed Income	256.95	0.00	4.71	Dec 03, 2056	5.75
FRQF1248	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	256.92	0.00	4.44	Oct 01, 2052	5.00
FNBC0249	FNMA 30YR	Agency Fixed Rate	Fixed Income	256.92	0.00	4.90	Feb 01, 2046	4.50
FNFM4762	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	256.92	0.00	7.08	Nov 01, 2050	2.00
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	256.85	0.00	4.40	Feb 20, 2031	4.50
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	256.71	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	256.71	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	256.67	0.00	7.74	Oct 01, 2036	6.00
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	256.67	0.00	13.27	Oct 02, 2050	4.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	256.66	0.00	6.79	Sep 10, 2034	4.85
VTR	VENTAS REALTY LP	Reits	Fixed Income	256.66	0.00	6.54	Jul 01, 2034	5.63
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	256.64	0.00	2.62	Jan 15, 2029	4.45
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	256.64	0.00	4.43	Mar 15, 2031	4.80
TCP	TC PIPELINES LP	Energy	Fixed Income	256.64	0.00	1.07	May 25, 2027	3.90
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	256.56	0.00	10.44	Aug 15, 2043	6.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	256.56	0.00	15.54	Jun 24, 2050	2.45
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	256.56	0.00	11.21	Oct 31, 2046	5.50
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	256.55	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	256.55	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	256.55	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Fixed Income	256.52	0.00	4.63	Nov 01, 2031	7.20
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	256.44	0.00	1.94	Apr 15, 2028	3.25
AES	IPALCO ENTERPRISES INC	Electric	Fixed Income	256.44	0.00	3.67	May 01, 2030	4.25
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	256.44	0.00	2.26	Jul 20, 2028	3.67
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	256.44	0.00	14.43	Apr 15, 2050	3.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	256.37	0.00	7.70	Mar 03, 2041	5.33
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	256.33	0.00	13.28	Dec 01, 2047	3.70
FNAD0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	256.25	0.00	2.69	Jun 01, 2039	6.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	256.23	0.00	3.39	Dec 01, 2029	3.70
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	256.23	0.00	2.46	Dec 15, 2028	4.50
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	256.23	0.00	6.00	Mar 02, 2033	4.30
TEAM	ATLASSIAN CORP	Technology	Fixed Income	256.23	0.00	6.41	May 15, 2034	5.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	256.22	0.00	7.87	Sep 01, 2036	6.15
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	256.11	0.00	10.94	Jan 15, 2044	5.63
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	256.09	0.00	5.25	Sep 15, 2032	5.15
4540	TSUMURA	Health Care	Equity	256.03	0.00	0.00	nan	0.00
CECV	CECONOMY V AG	Consumer Discretionary	Equity	256.03	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	256.03	0.00	1.57	Nov 21, 2027	4.80
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	255.99	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	255.99	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	255.99	0.00	13.00	Mar 15, 2048	3.95
CUBE	CUBESMART LP	Reits	Fixed Income	255.94	0.00	7.34	Nov 01, 2035	5.13
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	255.82	0.00	2.05	May 15, 2029	5.74
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	255.82	0.00	1.19	May 25, 2027	2.90
KRC	KILROY REALTY LP	Reits	Fixed Income	255.82	0.00	2.47	Dec 15, 2028	4.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	255.77	0.00	12.74	May 01, 2050	4.20
6691	YANKEY ENGINEERING LTD	Industrials	Equity	255.75	0.00	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	255.66	0.00	5.38	Jun 01, 2032	3.92
J	JACOBS SOLUTIONS INC	Industrial Other	Fixed Income	255.66	0.00	7.64	Mar 03, 2036	5.38
AVGO	BROADCOM INC	Technology	Fixed Income	255.62	0.00	1.23	Jul 12, 2027	5.05
LDOS	LEIDOS INC	Technology	Fixed Income	255.62	0.00	2.80	Mar 15, 2029	4.10
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	255.62	0.00	3.43	Nov 07, 2029	2.38
FGG05457	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	255.59	0.00	5.65	May 01, 2039	4.50
FGT65458	FHLMC GOLD 30YR - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	255.59	0.00	6.57	Feb 01, 2048	3.50
FNFS1993	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	255.59	0.00	3.34	Jun 01, 2037	3.00
FNMA3870	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	255.59	0.00	7.18	Dec 01, 2049	2.50
GN782989	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	255.59	0.00	5.17	Jun 15, 2040	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	255.55	0.00	12.68	Jun 15, 2046	3.85
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	255.52	0.00	7.89	Mar 02, 2036	4.60
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	255.51	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	255.50	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	255.43	0.00	14.27	Oct 01, 2049	3.15
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	255.41	0.00	1.10	May 18, 2027	3.00
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	255.41	0.00	1.82	Mar 15, 2028	3.70
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	255.41	0.00	3.30	Nov 15, 2029	4.80
ATR	APTARGROUP INC	Capital Goods	Fixed Income	255.37	0.00	4.40	Mar 30, 2031	4.75
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	255.23	0.00	5.06	Aug 12, 2031	1.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	255.23	0.00	6.67	Jul 21, 2039	5.61
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	255.23	0.00	5.92	Mar 15, 2033	4.63
OBDC	BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	255.21	0.00	3.77	Jul 15, 2030	6.20
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	255.21	0.00	11.00	Oct 01, 2043	4.65
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	255.10	0.00	13.82	Jun 01, 2052	4.50
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	255.00	0.00	2.71	Feb 16, 2029	4.55
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	254.99	0.00	11.03	Nov 15, 2043	5.15
EXC	PECO ENERGY CO	Electric	Fixed Income	254.99	0.00	13.54	Sep 15, 2055	5.65
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	254.98	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	254.94	0.00	4.39	Mar 20, 2031	4.65
GL	GLOBE LIFE INC	Insurance	Fixed Income	254.94	0.00	5.28	Jun 15, 2032	4.80
FGQ45024	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	254.92	0.00	6.57	Dec 01, 2046	3.50
FNBM4036	FNMA 30YR	Agency Fixed Rate	Fixed Income	254.92	0.00	6.40	Jul 01, 2047	3.00
FNCB5956	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	254.92	0.00	3.22	Mar 01, 2038	4.00
FNAB9350	FNMA 30YR	Agency Fixed Rate	Fixed Income	254.92	0.00	5.47	May 01, 2043	3.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	254.80	0.00	2.10	Jun 11, 2028	4.30
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	254.80	0.00	0.90	Aug 15, 2027	4.38
NWG	NATWEST GROUP PLC	Banking	Fixed Income	254.80	0.00	4.30	Nov 28, 2035	3.03
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	254.80	0.00	2.74	Jan 22, 2029	2.71
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	254.80	0.00	1.82	Mar 01, 2028	3.65
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	254.80	0.00	7.81	Mar 01, 2036	4.85
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	254.78	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	254.76	0.00	16.13	Jun 29, 2060	3.39
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	254.66	0.00	6.52	Jun 01, 2034	5.35
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	254.59	0.00	1.83	Feb 15, 2028	6.65
KOJAMO	KOJAMO	Real Estate	Equity	254.45	0.00	0.00	nan	0.00
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	254.39	0.00	1.85	Mar 16, 2028	3.57
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	254.37	0.00	6.96	Apr 01, 2035	5.38
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	254.37	0.00	6.88	Jan 15, 2035	5.65
XOM	EXXON MOBIL CORP	Energy	Fixed Income	254.31	0.00	12.44	Mar 06, 2045	3.57
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	254.30	0.00	0.00	nan	0.00
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	254.30	0.00	0.00	nan	0.00
FRSB0953	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	254.25	0.00	3.14	May 01, 2037	3.00
FRQC0381	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	254.25	0.00	7.11	Apr 01, 2051	2.50
FRQN3699	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	254.25	0.00	3.26	Oct 01, 2035	2.50
FNBJ7625	FNMA 30YR	Agency Fixed Rate	Fixed Income	254.25	0.00	6.30	Feb 01, 2049	3.50
FNBM3204	FNMA 30YR	Agency Fixed Rate	Fixed Income	254.25	0.00	5.78	Jan 01, 2047	3.50
FNBM5091	FNMA 30YR	Agency Fixed Rate	Fixed Income	254.25	0.00	3.76	Dec 01, 2048	5.50
FNFS6911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	254.25	0.00	5.17	May 01, 2050	4.50
G2MA9482	GNMA2 30YR	Agency Fixed Rate	Fixed Income	254.25	0.00	6.95	Feb 20, 2054	2.50
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	254.20	0.00	13.94	Jan 21, 2050	3.63
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	254.09	0.00	9.96	Jan 13, 2047	6.35
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	254.09	0.00	14.18	Mar 01, 2050	3.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	254.09	0.00	13.90	Jun 01, 2053	4.55
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	253.98	0.00	1.83	Jan 20, 2028	1.45
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	253.94	0.00	5.70	Aug 15, 2032	3.25
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	253.94	0.00	7.23	Jul 15, 2035	5.45
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	253.93	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	253.86	0.00	13.99	Jun 01, 2055	5.62
3900	GREENTOWN CHINA LTD	Real Estate	Equity	253.82	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	253.82	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	253.78	0.00	3.40	Nov 01, 2029	2.55
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	253.78	0.00	3.41	Dec 09, 2029	4.77
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	253.66	0.00	6.89	Mar 15, 2035	5.35
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	253.66	0.00	4.82	Aug 27, 2031	4.65
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	253.64	0.00	11.32	Nov 08, 2043	4.80
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	253.64	0.00	13.04	Mar 15, 2055	6.00
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	253.59	0.00	0.00	nan	0.00
FNBC4894	FNMA 30YR	Agency Fixed Rate	Fixed Income	253.59	0.00	6.14	Apr 01, 2046	3.00
FNBE8779	FNMA 30YR	Agency Fixed Rate	Fixed Income	253.59	0.00	5.63	Jun 01, 2047	4.00
FNBP1220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	253.59	0.00	6.44	Jan 01, 2050	3.00
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	253.57	0.00	2.72	Mar 01, 2029	5.10
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	253.57	0.00	3.58	Mar 01, 2030	4.85
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	253.41	0.00	8.07	Jun 01, 2037	6.38
6472	NTN CORP	Industrials	Equity	253.40	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	253.40	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	253.40	0.00	0.00	nan	0.00
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	253.33	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	253.30	0.00	8.39	Aug 15, 2038	7.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	253.23	0.00	5.75	Dec 15, 2032	4.15
AON	AON CORP	Insurance	Fixed Income	253.16	0.00	1.19	May 28, 2027	2.85
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	253.16	0.00	1.54	Nov 15, 2027	3.40
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	253.16	0.00	1.64	Nov 29, 2027	5.25
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	253.16	0.00	1.50	Oct 01, 2027	4.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	253.08	0.00	8.85	Oct 15, 2039	7.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	253.08	0.00	11.26	Sep 15, 2044	4.75
NI	NISOURCE INC	Natural Gas	Fixed Income	252.97	0.00	12.94	Mar 30, 2048	3.95
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	252.96	0.00	2.26	Oct 01, 2028	4.63
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	252.96	0.00	2.18	Jul 15, 2028	6.90
DRAWBR	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	252.96	0.00	3.85	Sep 17, 2030	5.95
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	252.96	0.00	1.59	Dec 15, 2027	3.88
SYNNVX	SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	252.96	0.00	1.83	Apr 24, 2028	5.18
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	252.94	0.00	5.98	May 15, 2033	4.95
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	252.94	0.00	4.57	Mar 01, 2031	2.95
FNBQ9070	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	252.92	0.00	6.96	Dec 01, 2050	2.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	252.80	0.00	5.26	Apr 01, 2032	3.70
MTG	MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	252.75	0.00	0.75	Aug 15, 2028	5.25
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	252.74	0.00	14.08	Mar 24, 2052	4.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	252.52	0.00	10.64	Apr 05, 2042	4.35
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	252.52	0.00	12.95	Mar 15, 2054	6.00
COLD	AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	252.51	0.00	5.11	May 15, 2032	5.60
GMT	GATX CORPORATION	Finance Companies	Fixed Income	252.37	0.00	6.14	May 01, 2034	6.90
PLD	PROLOGIS LP	Reits	Fixed Income	252.37	0.00	5.38	Jan 15, 2032	2.25
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	252.37	0.00	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	252.37	0.00	4.39	Mar 15, 2031	4.35
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	252.34	0.00	1.50	Sep 29, 2027	3.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	252.34	0.00	2.00	Jun 01, 2028	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	252.34	0.00	3.74	Mar 05, 2030	2.05
ORAFP	ORANGE SA	Communications	Fixed Income	252.29	0.00	10.41	Jan 13, 2042	5.38
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	252.29	0.00	10.07	Nov 15, 2040	5.05
FNAH3401	FNMA 30YR	Agency Fixed Rate	Fixed Income	252.26	0.00	4.38	Jan 01, 2041	4.50
FNAP8288	FNMA 30YR	Agency Fixed Rate	Fixed Income	252.26	0.00	5.41	Sep 01, 2042	3.00
SWKS	SKYWORKS SOLUTIONS INC	Technology	Fixed Income	252.23	0.00	4.74	Jun 01, 2031	3.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	252.23	0.00	6.38	Jan 31, 2034	5.20
OKE	ONEOK INC	Energy	Fixed Income	252.18	0.00	13.48	Mar 01, 2050	3.95
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	252.14	0.00	1.08	Jul 15, 2027	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	252.14	0.00	3.18	Aug 01, 2029	2.85
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	252.13	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	252.08	0.00	4.80	Jun 07, 2031	2.67
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	252.08	0.00	4.62	Apr 01, 2031	2.55
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	252.07	0.00	10.64	Oct 01, 2043	5.45
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	251.96	0.00	12.80	Mar 15, 2048	4.20
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	251.94	0.00	5.47	Sep 15, 2032	4.70
EPR	EPR PROPERTIES	Reits	Fixed Income	251.93	0.00	4.12	Nov 15, 2030	4.75
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	251.93	0.00	1.94	Mar 31, 2028	4.75
WELL	WELLTOWER OP LLC	Reits	Fixed Income	251.93	0.00	2.74	Jan 15, 2029	2.05
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	251.84	0.00	14.56	Sep 15, 2051	3.30
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	251.83	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	251.83	0.00	0.00	nan	0.00
ASKER	ASKER HEALTHCARE GROUP	Health Care	Equity	251.83	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	251.80	0.00	4.83	Jun 01, 2031	2.25
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	251.65	0.00	5.19	Apr 25, 2033	4.34
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	251.65	0.00	4.63	Apr 22, 2031	2.88
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	251.65	0.00	0.00	nan	0.00
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	251.65	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	251.62	0.00	12.94	Nov 01, 2047	3.94
FGG18605	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	251.59	0.00	3.76	Jun 01, 2031	3.00
FRSB8108	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	251.59	0.00	3.71	Jun 01, 2036	2.50
FNFM4439	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	251.59	0.00	6.40	Feb 01, 2049	3.00
GN782716	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	251.59	0.00	3.63	Jul 15, 2039	5.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	251.52	0.00	1.51	Nov 02, 2027	3.88
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	251.52	0.00	3.36	Oct 30, 2029	3.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	251.52	0.00	2.98	May 22, 2030	3.26
O	REALTY INCOME CORPORATION	Reits	Fixed Income	251.52	0.00	2.19	Jun 15, 2028	2.20
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	251.52	0.00	1.63	Dec 15, 2027	3.38
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	251.51	0.00	10.95	Jun 01, 2043	4.95
DUK	DUKE ENERGY CORP	Electric	Fixed Income	251.40	0.00	13.11	Jun 15, 2049	4.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	251.40	0.00	12.89	May 30, 2047	4.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	251.40	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	251.40	0.00	0.00	nan	0.00
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	251.40	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	251.32	0.00	3.68	Apr 08, 2030	3.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	251.32	0.00	2.25	Sep 26, 2028	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	251.32	0.00	4.24	Sep 23, 2030	2.14
9682	DTS CORP	Information Technology	Equity	251.30	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	251.30	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	251.28	0.00	13.48	Jul 05, 2054	5.65
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	251.17	0.00	8.24	Dec 01, 2037	6.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	251.17	0.00	13.46	Sep 09, 2052	4.95
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	251.16	0.00	0.00	nan	0.00
WEN	WENDYS	Consumer Discretionary	Equity	251.16	0.00	0.00	nan	0.00
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	251.16	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	251.11	0.00	2.50	Dec 01, 2028	6.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	251.06	0.00	13.55	Mar 15, 2055	5.60
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	250.95	0.00	9.87	Nov 15, 2041	6.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	250.94	0.00	5.31	Mar 15, 2032	3.10
FRRJ0717	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	250.93	0.00	1.63	Jan 01, 2054	6.50
G2MA5764	GNMA2 30YR	Agency Fixed Rate	Fixed Income	250.93	0.00	5.17	Feb 20, 2049	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	250.91	0.00	2.68	Jan 08, 2029	3.65
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	250.80	0.00	6.48	Apr 15, 2034	5.38
8130	SANGETSU CORP	Consumer Discretionary	Equity	250.78	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	250.78	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	250.71	0.00	3.41	Nov 15, 2029	2.88
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	250.71	0.00	3.64	May 19, 2030	6.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	250.68	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	250.65	0.00	5.86	Apr 24, 2033	4.75
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	250.61	0.00	12.44	Mar 15, 2046	3.88
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	250.51	0.00	5.19	Mar 25, 2032	4.00
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	250.51	0.00	6.87	Apr 15, 2035	5.90
O	REALTY INCOME CORPORATION	Reits	Fixed Income	250.50	0.00	13.91	Sep 01, 2054	5.38
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	250.50	0.00	1.15	Jul 15, 2027	4.45
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	250.50	0.00	1.32	Jul 15, 2027	3.25
023590	DAOU TECHNOLOGY INC	Financials	Equity	250.44	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	250.39	0.00	14.91	Jul 01, 2050	2.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	250.39	0.00	13.52	Jun 15, 2054	5.55
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	250.27	0.00	12.95	Oct 01, 2048	4.30
EQR	ERP OPERATING LP	Reits	Fixed Income	250.27	0.00	11.73	Jul 01, 2044	4.50
FRZN4247	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	250.26	0.00	5.29	Mar 01, 2049	4.50
FRQJ6197	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	250.26	0.00	4.81	Oct 01, 2054	5.00
FNAI4300	FNMA 30YR	Agency Fixed Rate	Fixed Income	250.26	0.00	4.45	Jun 01, 2041	4.50
FNAL7593	FNMA 30YR	Agency Fixed Rate	Fixed Income	250.26	0.00	5.33	Oct 01, 2045	4.00
FNAS8653	FNMA 30YR	Agency Fixed Rate	Fixed Income	250.26	0.00	5.68	Jan 01, 2047	3.50
FNAS9747	FNMA 30YR	Agency Fixed Rate	Fixed Income	250.26	0.00	5.63	Jun 01, 2047	4.00
FNBQ0173	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	250.26	0.00	6.86	May 01, 2050	2.50
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	250.25	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	250.16	0.00	10.75	Aug 15, 2042	5.00
CDW	CDW LLC	Technology	Fixed Income	250.09	0.00	2.56	Dec 01, 2028	3.28
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	250.09	0.00	4.70	Feb 15, 2031	1.45
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	250.08	0.00	5.40	Dec 15, 2032	6.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	250.05	0.00	10.39	Feb 15, 2042	5.70
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	250.05	0.00	12.92	May 01, 2049	4.35
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	249.94	0.00	13.63	Mar 26, 2054	5.50
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	249.89	0.00	1.63	Dec 15, 2027	4.63
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	249.89	0.00	3.94	Jul 08, 2035	3.65
TCN	TELUS CORP	Communications	Fixed Income	249.89	0.00	1.38	Sep 15, 2027	3.70
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	249.83	0.00	11.17	Feb 22, 2044	5.50
C	CITIGROUP INC	Banking	Fixed Income	249.83	0.00	11.97	Apr 24, 2048	4.28
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	249.83	0.00	14.12	Dec 01, 2051	3.65
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	249.73	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	249.73	0.00	0.00	nan	0.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	249.71	0.00	11.61	Apr 30, 2044	4.88
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	249.71	0.00	12.55	Jan 15, 2051	4.75
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	249.71	0.00	13.16	Jun 01, 2052	5.05
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	249.71	0.00	13.38	Jun 15, 2055	6.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	249.71	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	249.68	0.00	2.90	Apr 30, 2029	4.25
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	249.68	0.00	3.52	Feb 01, 2030	4.63
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	249.65	0.00	6.46	May 29, 2034	5.60
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	249.60	0.00	12.90	May 15, 2055	6.45
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	249.60	0.00	12.75	Mar 05, 2054	5.90
FRZA7040	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	249.60	0.00	6.11	Jun 01, 2049	3.50
FGQ39434	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	249.60	0.00	6.57	Mar 01, 2046	3.50
FNCA0133	FNMA 30YR	Agency Fixed Rate	Fixed Income	249.60	0.00	5.72	Aug 01, 2047	4.00
G2AZ1974	GNMA2 30YR	Agency Fixed Rate	Fixed Income	249.60	0.00	6.98	Apr 20, 2047	3.50
GN721750	GNMA 30YR	Agency Fixed Rate	Fixed Income	249.60	0.00	5.17	Aug 15, 2040	4.50
DINO	HF SINCLAIR CORP	Energy	Fixed Income	249.48	0.00	0.69	Feb 01, 2028	5.00
STT	STATE STREET CORP	Banking	Fixed Income	249.48	0.00	3.40	Nov 01, 2034	3.03
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	249.47	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	249.47	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	249.47	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	249.47	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	249.38	0.00	12.78	Feb 15, 2050	5.15
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	249.38	0.00	10.64	Jul 15, 2043	5.25
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	249.27	0.00	1.58	Nov 13, 2027	3.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	249.27	0.00	3.45	Jan 15, 2030	4.95
MET	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	249.27	0.00	2.34	Aug 25, 2028	4.15
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	249.27	0.00	4.13	Nov 15, 2030	4.60
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	249.26	0.00	14.89	Nov 15, 2050	2.75
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	249.22	0.00	5.69	Jan 15, 2033	4.90
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	249.20	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	249.20	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	249.20	0.00	0.00	nan	0.00
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	249.15	0.00	9.90	Sep 17, 2044	5.88
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	249.08	0.00	6.05	Nov 15, 2033	5.45
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	249.08	0.00	7.22	Aug 15, 2035	5.80
AEE	AMEREN CORPORATION	Electric	Fixed Income	249.07	0.00	1.00	Mar 15, 2027	1.95
HUM	HUMANA INC	Insurance	Fixed Income	249.07	0.00	2.45	Dec 01, 2028	5.75
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	249.07	0.00	1.89	Apr 03, 2028	4.90
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	249.04	0.00	13.30	Jan 17, 2054	5.66
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	248.94	0.00	5.46	Sep 15, 2032	4.40
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	248.94	0.00	6.12	Dec 01, 2033	5.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	248.93	0.00	12.79	Apr 01, 2063	5.50
FNFM1161	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	248.93	0.00	1.99	Jan 01, 2033	2.50
RDN	RADIAN GROUP INC	Insurance	Fixed Income	248.86	0.00	0.58	Mar 15, 2027	4.88
VESTA	CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	248.80	0.00	5.67	Jan 30, 2033	5.50
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	248.75	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	248.75	0.00	0.00	nan	0.00
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	248.68	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	248.68	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	248.66	0.00	2.86	Apr 30, 2029	4.25
CNXC	CONCENTRIX CORP	Technology	Fixed Income	248.66	0.00	2.69	Mar 01, 2029	6.50
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	248.66	0.00	4.01	Jun 15, 2030	2.20
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	248.51	0.00	4.53	Mar 15, 2031	2.95
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	248.51	0.00	0.00	nan	0.00
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	248.48	0.00	11.26	May 05, 2045	5.38
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	248.48	0.00	7.90	Dec 15, 2036	5.95
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	248.45	0.00	4.01	Jul 01, 2030	2.55
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	248.45	0.00	3.79	May 13, 2030	3.25
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	248.45	0.00	3.47	Feb 01, 2030	5.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	248.37	0.00	7.06	Mar 13, 2035	5.05
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	248.37	0.00	12.50	Jul 01, 2052	6.25
062040	SANIL ELECTRIC LTD	Industrials	Equity	248.27	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	248.22	0.00	5.62	Nov 15, 2032	4.55
ALM	ALMIRALL SA	Health Care	Equity	248.16	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	248.14	0.00	12.74	Jun 15, 2047	4.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	248.14	0.00	10.82	Mar 04, 2044	5.40
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	248.03	0.00	15.23	Mar 01, 2064	5.35
O	REALTY INCOME CORPORATION	Reits	Fixed Income	248.03	0.00	12.25	Mar 15, 2047	4.65
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	248.03	0.00	0.00	nan	0.00
THERMAX	THERMAX	Industrials	Equity	248.03	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	247.92	0.00	13.20	Mar 16, 2052	4.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	247.92	0.00	13.16	Jan 20, 2049	4.45
CCI	CROWN CASTLE INC	Communications	Fixed Income	247.84	0.00	0.82	Mar 01, 2027	4.00
NOKIA	NOKIA OYJ	Technology	Fixed Income	247.84	0.00	1.23	Jun 12, 2027	4.38
EXC	PECO ENERGY CO	Electric	Fixed Income	247.81	0.00	13.57	Sep 15, 2054	5.25
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	247.81	0.00	15.90	Apr 22, 2061	3.94
COLBUN	COLBUN SA 144A	Electric	Fixed Income	247.79	0.00	5.25	Jan 19, 2032	3.15
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	247.79	0.00	4.60	Mar 23, 2031	2.55
FILM	MD ENTERTAINMENT	Communication	Equity	247.78	0.00	0.00	nan	0.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	247.69	0.00	12.66	Aug 15, 2046	4.00
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	247.63	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	247.63	0.00	0.00	nan	0.00
GLPG	GALAPAGOS NV	Health Care	Equity	247.63	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	247.63	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	247.63	0.00	0.00	nan	0.00
FRQB5807	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	247.60	0.00	8.23	Oct 01, 2050	2.00
FRRC3293	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	247.60	0.00	2.29	Jul 01, 2039	5.00
FNAS0649	FNMA 30YR	Agency Fixed Rate	Fixed Income	247.60	0.00	5.10	Oct 01, 2043	3.50
FNBK6456	FNMA 30YR	Agency Fixed Rate	Fixed Income	247.60	0.00	6.31	Jul 01, 2048	4.50
FNCA7737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	247.60	0.00	6.95	Nov 01, 2050	2.50
FNMA3615	FNMA 30YR	Agency Fixed Rate	Fixed Income	247.60	0.00	5.65	Mar 01, 2049	4.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	247.58	0.00	14.03	Sep 15, 2049	3.25
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	247.54	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	247.54	0.00	0.00	nan	0.00
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	247.43	0.00	1.10	May 17, 2027	4.63
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	247.43	0.00	2.78	Apr 01, 2029	3.90
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	247.43	0.00	2.86	May 15, 2029	5.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	247.36	0.00	13.98	Feb 08, 2054	5.15
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	247.24	0.00	14.10	Nov 15, 2049	3.40
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	247.24	0.00	10.68	Nov 15, 2043	5.63
DUK	DUKE ENERGY CORP	Electric	Fixed Income	247.23	0.00	1.60	Dec 08, 2027	5.00
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	247.23	0.00	3.87	Aug 15, 2030	5.45
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	247.23	0.00	2.94	May 30, 2029	5.15
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	247.22	0.00	5.82	Mar 22, 2033	4.63
IBST	IBSTOCK PLC	Materials	Equity	247.11	0.00	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	247.02	0.00	12.20	Nov 15, 2048	5.42
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	247.02	0.00	2.73	Feb 13, 2029	3.95
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	247.02	0.00	2.32	Oct 01, 2028	6.63
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	246.94	0.00	7.30	Jun 30, 2035	5.05
FNAS1237	FNMA 30YR	Agency Fixed Rate	Fixed Income	246.93	0.00	5.86	Nov 01, 2043	4.50
FNBM5002	FNMA 30YR	Agency Fixed Rate	Fixed Income	246.93	0.00	5.10	May 01, 2044	3.50
G2MA1838	GNMA2 30YR	Agency Fixed Rate	Fixed Income	246.93	0.00	6.98	Apr 20, 2044	3.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	246.91	0.00	11.60	May 15, 2043	3.95
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	246.82	0.00	1.78	Jan 10, 2028	3.70
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	246.82	0.00	1.75	Jan 06, 2028	5.05
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	246.82	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	246.82	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	246.82	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	246.79	0.00	4.93	Jul 15, 2031	2.38
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	246.65	0.00	6.29	Apr 01, 2034	5.65
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	246.61	0.00	3.22	Oct 01, 2029	4.25
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	246.61	0.00	3.81	Jun 03, 2030	4.60
4194	VISIONAL INC	Industrials	Equity	246.58	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	246.57	0.00	7.98	Dec 01, 2036	5.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	246.57	0.00	16.28	Apr 06, 2071	3.80
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	246.51	0.00	5.04	Feb 15, 2032	5.30
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	246.51	0.00	5.41	Aug 15, 2032	5.20
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	246.51	0.00	5.81	Feb 15, 2033	4.80
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	246.41	0.00	2.61	Feb 15, 2029	4.90
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	246.41	0.00	1.44	Sep 10, 2027	4.20
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	246.41	0.00	1.39	Aug 15, 2027	3.10
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	246.41	0.00	3.26	Oct 15, 2029	4.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	246.41	0.00	1.65	Dec 01, 2077	4.80
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	246.41	0.00	0.88	Apr 01, 2027	4.20
PLD	PROLOGIS LP	Reits	Fixed Income	246.41	0.00	3.41	Nov 15, 2029	2.88
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	246.41	0.00	4.40	Jan 15, 2031	3.25
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	246.41	0.00	2.53	Nov 01, 2028	2.30
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	246.34	0.00	0.00	nan	0.00
3MINDIA	3M INDIA LTD	Industrials	Equity	246.34	0.00	0.00	nan	0.00
FNAL0767	FNMA 30YR	Agency Fixed Rate	Fixed Income	246.27	0.00	4.72	Sep 01, 2041	4.00
FNBR8023	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	246.27	0.00	6.83	May 01, 2051	2.50
FNCA2373	FNMA 30YR	Agency Fixed Rate	Fixed Income	246.27	0.00	4.46	Sep 01, 2048	5.00
FNCA3430	FNMA 15YR	Agency Fixed Rate	Fixed Income	246.27	0.00	2.68	Apr 01, 2034	3.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	246.20	0.00	1.78	Jan 18, 2028	5.13
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	246.12	0.00	10.59	Dec 15, 2042	4.70
MPLX	MPLX LP	Energy	Fixed Income	246.12	0.00	13.81	Apr 15, 2058	4.90
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	246.12	0.00	10.69	Feb 15, 2040	3.11
1952	EVEREST MEDICINES LTD	Health Care	Equity	246.10	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	246.08	0.00	5.04	Apr 01, 2032	5.20
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	246.08	0.00	6.51	Mar 28, 2055	6.70
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	246.01	0.00	12.94	Oct 15, 2053	6.25
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	245.94	0.00	4.87	May 15, 2031	1.65
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	245.94	0.00	5.35	Feb 01, 2032	2.75
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	245.85	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	245.79	0.00	15.58	May 15, 2069	4.45
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	245.67	0.00	14.14	Dec 01, 2050	3.47
AEP	AEP TEXAS INC	Electric	Fixed Income	245.65	0.00	5.84	Jun 01, 2033	5.40
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	245.61	0.00	0.00	nan	0.00
FRZS9783	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	245.60	0.00	5.41	Apr 01, 2043	3.00
FNCA3205	FNMA 30YR	Agency Fixed Rate	Fixed Income	245.60	0.00	5.59	Mar 01, 2049	4.00
FNFM1911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	245.60	0.00	5.84	Jul 01, 2048	3.50
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	245.59	0.00	1.79	Jan 22, 2028	5.25
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	245.53	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	245.45	0.00	15.34	Jan 15, 2052	2.95
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	245.38	0.00	3.94	Aug 01, 2030	4.15
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	245.38	0.00	1.04	Apr 04, 2027	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	245.38	0.00	2.74	Jan 14, 2029	2.47
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	245.37	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	245.36	0.00	6.59	Jul 01, 2034	5.40
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	245.23	0.00	13.61	Jul 01, 2054	5.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	245.23	0.00	14.12	May 01, 2050	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	245.23	0.00	14.26	Aug 15, 2052	4.05
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	245.22	0.00	5.24	Jun 23, 2032	5.40
V	VISA INC	Technology	Fixed Income	245.22	0.00	7.82	Feb 12, 2036	4.70
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	245.18	0.00	1.19	Jun 15, 2027	3.43
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	245.13	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	245.13	0.00	0.00	nan	0.00
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	245.11	0.00	15.62	Jul 15, 2097	7.20
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	245.08	0.00	6.44	May 09, 2034	5.65
MAN	MANPOWER INC	Industrials	Equity	245.06	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	245.01	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	245.00	0.00	14.19	Jun 15, 2051	3.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	245.00	0.00	15.23	Sep 15, 2051	2.75
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	245.00	0.00	9.28	Dec 01, 2039	6.00
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	244.98	0.00	3.57	Mar 13, 2030	4.38
ES	EVERSOURCE ENERGY	Electric	Fixed Income	244.98	0.00	1.22	Jul 01, 2027	4.60
OGE	OGE ENERGY CORPORATION	Electric	Fixed Income	244.98	0.00	2.84	May 15, 2029	5.45
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	244.98	0.00	3.39	Dec 10, 2029	5.10
UPS	UPS OF AMERICA INC	Transportation	Fixed Income	244.98	0.00	3.46	Apr 01, 2030	7.62
FNFM5910	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	244.94	0.00	3.14	Jan 01, 2036	3.00
FNFM7599	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	244.94	0.00	6.26	Jan 01, 2051	3.50
G2005305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	244.94	0.00	6.38	Feb 20, 2042	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	244.89	0.00	11.45	Sep 17, 2041	2.93
POMO4	MARCOPOLO PREF SA	Industrials	Equity	244.89	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	244.89	0.00	0.00	nan	0.00
347850	D&D PHARMATECH INC	Health Care	Equity	244.89	0.00	0.00	nan	0.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	244.79	0.00	6.36	Mar 07, 2034	5.35
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	244.78	0.00	13.19	Apr 01, 2053	5.40
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	244.78	0.00	15.65	Oct 15, 2070	3.73
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	244.66	0.00	13.56	Jun 15, 2054	5.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	244.66	0.00	16.59	Feb 05, 2070	3.75
IIFL	IIFL FINANCE LTD	Financials	Equity	244.65	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	244.57	0.00	1.35	Aug 17, 2027	3.13
KTN	KONTRON AG	Information Technology	Equity	244.48	0.00	0.00	nan	0.00
VSURE	VERISURE PLC	Industrials	Equity	244.48	0.00	0.00	nan	0.00
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	244.47	0.00	0.00	nan	0.00
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	244.41	0.00	0.00	nan	0.00
000657	CHINA TUNGSTEN AND HIGHTECH MATERI	Materials	Equity	244.41	0.00	0.00	nan	0.00
FGG08817	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	244.27	0.00	6.22	Jun 01, 2048	4.00
FRZL6539	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	244.27	0.00	5.58	Jul 01, 2043	3.00
FRSB0725	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	244.27	0.00	3.38	Aug 01, 2037	4.00
FNAL9585	FNMA 15YR	Agency Fixed Rate	Fixed Income	244.27	0.00	1.91	Jan 01, 2032	3.50
FNBD1417	FNMA 30YR	Agency Fixed Rate	Fixed Income	244.27	0.00	5.45	Jun 01, 2046	4.00
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	244.22	0.00	7.64	Jan 15, 2036	5.15
MKL	MARKEL GROUP INC	Insurance	Fixed Income	244.22	0.00	12.55	May 20, 2049	5.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	244.17	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	244.17	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	244.17	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	244.16	0.00	3.20	Aug 15, 2029	3.13
T	AT&T INC	Communications	Fixed Income	244.10	0.00	11.94	Mar 01, 2047	5.45
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	244.10	0.00	12.47	Mar 01, 2045	3.75
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	244.10	0.00	13.50	May 15, 2055	5.85
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	244.10	0.00	8.51	Jan 15, 2038	6.05
TXT	TEXTRON INC	Capital Goods	Fixed Income	244.08	0.00	4.60	Mar 15, 2031	2.45
CCL	CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	243.95	0.00	0.60	Aug 15, 2029	7.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	243.95	0.00	1.79	Jan 11, 2028	3.05
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	243.93	0.00	5.36	Mar 15, 2032	2.85
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	243.92	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	243.92	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	243.79	0.00	6.70	Aug 15, 2034	5.40
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	243.79	0.00	7.11	Apr 27, 2035	4.85
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	243.77	0.00	11.26	Sep 01, 2044	5.40
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	243.77	0.00	11.95	Mar 15, 2046	4.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	243.75	0.00	1.02	Mar 25, 2027	2.80
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	243.75	0.00	1.92	May 01, 2028	4.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	243.66	0.00	14.19	Feb 15, 2050	3.55
EXC	EXELON CORPORATION	Electric	Fixed Income	243.66	0.00	13.76	Mar 15, 2052	4.10
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	243.66	0.00	12.40	Apr 01, 2048	4.50
FNBJ2492	FNMA 30YR	Agency Fixed Rate	Fixed Income	243.61	0.00	6.23	Dec 01, 2047	3.50
FNBK1982	FNMA 15YR	Agency Fixed Rate	Fixed Income	243.61	0.00	2.45	Mar 01, 2033	3.50
FNMA4774	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	243.61	0.00	3.78	Oct 01, 2037	3.00
FGG08793	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	243.61	0.00	6.22	Dec 01, 2047	4.00
FGQ60854	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	243.61	0.00	5.19	Dec 01, 2048	4.50
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	243.54	0.00	14.80	Apr 27, 2062	4.95
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	243.54	0.00	9.64	Mar 01, 2040	5.69
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	243.54	0.00	2.57	Jan 15, 2029	6.05
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	243.54	0.00	3.25	Sep 26, 2029	4.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	243.50	0.00	4.61	Dec 01, 2031	8.25
DANA	DANA GAS	Energy	Equity	243.44	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	243.43	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	243.43	0.00	10.54	Mar 15, 2042	4.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	243.34	0.00	4.31	Jan 09, 2031	4.55
NI	NISOURCE INC	Natural Gas	Fixed Income	243.34	0.00	3.07	Nov 30, 2054	6.95
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	243.34	0.00	3.60	Apr 01, 2030	3.95
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	243.34	0.00	1.40	Aug 15, 2027	4.85
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	243.22	0.00	5.32	Mar 01, 2032	3.45
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	243.22	0.00	5.49	Dec 01, 2032	6.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	243.21	0.00	10.96	Jun 24, 2044	5.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	243.13	0.00	1.45	Sep 08, 2027	2.80
DE	DEERE & CO	Capital Goods	Fixed Income	243.09	0.00	13.95	Jan 19, 2055	5.70
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	243.09	0.00	13.13	Sep 15, 2047	3.60
XOM	EXXON MOBIL CORP	Energy	Fixed Income	243.09	0.00	10.52	Aug 16, 2039	3.00
T	AT&T INC	Communications	Fixed Income	242.98	0.00	10.18	Aug 15, 2041	5.55
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	242.98	0.00	12.36	May 15, 2049	5.25
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	242.96	0.00	0.00	nan	0.00
FGG08763	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	242.94	0.00	6.63	Mar 01, 2047	2.50
G2MA8722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	242.94	0.00	5.93	Mar 20, 2053	3.50
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	242.91	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	242.87	0.00	8.51	Apr 15, 2038	6.05
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	242.72	0.00	1.67	Nov 19, 2027	1.25
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	242.72	0.00	1.78	Mar 06, 2028	6.00
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	242.65	0.00	5.11	Sep 22, 2031	2.08
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	242.65	0.00	5.41	Aug 15, 2032	5.25
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	242.65	0.00	5.24	Apr 14, 2032	4.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	242.53	0.00	10.67	Nov 01, 2042	4.35
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	242.53	0.00	14.22	Feb 15, 2052	3.75
AEP	OHIO POWER CO	Electric	Fixed Income	242.52	0.00	4.59	Jan 15, 2031	1.63
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	242.52	0.00	4.59	Feb 09, 2031	2.30
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	242.50	0.00	5.47	Feb 01, 2033	6.65
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	242.50	0.00	7.41	Nov 06, 2035	5.13
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	242.50	0.00	4.89	Jul 15, 2031	2.65
601688	HUATAI SECURITIES LTD A	Financials	Equity	242.48	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	242.48	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	242.38	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	242.38	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	242.38	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	242.36	0.00	5.56	Sep 01, 2032	3.94
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	242.36	0.00	6.94	Jan 15, 2035	5.35
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	242.31	0.00	15.15	Jun 01, 2065	5.10
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	242.31	0.00	3.93	Jun 05, 2030	2.65
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	242.31	0.00	1.33	Aug 01, 2027	3.15
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	242.31	0.00	0.28	Oct 15, 2027	5.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	242.31	0.00	2.61	Dec 13, 2028	3.85
FRQB5020	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	242.27	0.00	7.22	Nov 01, 2050	2.50
FRRA6231	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	242.27	0.00	8.04	Nov 01, 2051	2.50
FNBK2887	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	242.27	0.00	7.28	Aug 01, 2050	2.50
FNCA3107	FNMA 30YR	Agency Fixed Rate	Fixed Income	242.27	0.00	4.66	Feb 01, 2049	5.00
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	242.24	0.00	0.00	nan	0.00
KALLPA	KALLPA GENERACION SA 144A	Electric	Fixed Income	242.22	0.00	4.92	Jan 30, 2032	5.88
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	242.20	0.00	14.26	Jun 01, 2050	3.25
CVX	CHEVRON USA INC	Energy	Fixed Income	242.11	0.00	1.40	Aug 13, 2027	3.95
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	242.07	0.00	5.85	Jun 30, 2033	6.45
DAE	DAETWYLER HOLDING AG	Industrials	Equity	241.86	0.00	0.00	nan	0.00
WAF	WEST AFRICAN RESOURCES LTD	Materials	Equity	241.86	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	241.86	0.00	13.07	Feb 15, 2048	4.05
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	241.70	0.00	4.21	Nov 25, 2030	4.35
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	241.70	0.00	3.29	Sep 01, 2029	2.50
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	241.65	0.00	4.79	Jun 01, 2031	2.55
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	241.64	0.00	13.48	Jun 01, 2054	5.65
FRZT1817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	241.61	0.00	5.15	Dec 01, 2048	4.50
FRSB1009	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	241.61	0.00	3.32	Feb 01, 2038	4.00
FNAL0248	FNMA 30YR	Agency Fixed Rate	Fixed Income	241.61	0.00	4.18	Apr 01, 2041	5.00
FNCA8737	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	241.61	0.00	3.20	Feb 01, 2036	2.50
G2MA6284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	241.61	0.00	6.98	Nov 20, 2049	3.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	241.52	0.00	13.17	May 15, 2054	5.63
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	241.52	0.00	13.25	Jul 15, 2054	5.75
ENIIM	LASMO USA INC	Energy	Fixed Income	241.50	0.00	1.58	Nov 15, 2027	7.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	241.41	0.00	15.10	Jun 25, 2064	5.40
2201	MORINAGA LTD	Consumer Staples	Equity	241.34	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	241.34	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	241.34	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	241.30	0.00	12.57	Mar 16, 2052	5.65
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	241.29	0.00	2.35	Nov 01, 2028	6.25
DELL	DELL INC	Technology	Fixed Income	241.29	0.00	1.93	Apr 15, 2028	7.10
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	241.29	0.00	1.15	Jul 15, 2027	6.10
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	241.19	0.00	8.08	Feb 01, 2037	5.95
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	241.09	0.00	1.77	Feb 04, 2028	4.88
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	241.09	0.00	1.27	Jul 15, 2027	3.25
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	241.09	0.00	1.56	Nov 15, 2027	3.35
PLD	PROLOGIS LP	Reits	Fixed Income	241.09	0.00	1.08	Apr 15, 2027	2.13
SPGI	S&P GLOBAL INC	Technology	Fixed Income	241.09	0.00	4.26	Aug 15, 2030	1.25
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	241.07	0.00	4.61	Mar 15, 2031	2.40
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	241.07	0.00	13.37	Jul 15, 2048	3.80
450080	ECOPRO MATERIALS LTD	Industrials	Equity	241.03	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	240.96	0.00	14.15	Feb 28, 2052	3.90
EXC	EXELON CORPORATION	Electric	Fixed Income	240.96	0.00	12.89	Apr 15, 2050	4.70
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	240.96	0.00	10.96	Dec 15, 2043	5.40
FRSD1275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	240.94	0.00	5.43	Jul 01, 2052	4.50
FRRA5258	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	240.94	0.00	7.58	May 01, 2051	2.00
FNAL5376	FNMA 30YR	Agency Fixed Rate	Fixed Income	240.94	0.00	5.07	May 01, 2044	4.00
FNDB6056	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	240.94	0.00	1.65	Jun 01, 2054	6.50
FNBM3389	FNMA 15YR	Agency Fixed Rate	Fixed Income	240.94	0.00	2.21	Nov 01, 2032	3.00
FNCA3324	FNMA 30YR	Agency Fixed Rate	Fixed Income	240.94	0.00	7.32	Mar 01, 2049	3.50
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	240.93	0.00	7.26	Sep 09, 2035	5.36
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	240.88	0.00	0.99	Mar 19, 2027	5.20
EVRG	EVERGY METRO INC	Electric	Fixed Income	240.88	0.00	3.96	Jun 01, 2030	2.25
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	240.85	0.00	13.72	Mar 04, 2051	3.75
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	240.79	0.00	5.30	Dec 15, 2031	2.20
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	240.79	0.00	6.55	Jun 15, 2034	5.33
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	240.68	0.00	4.58	Jan 15, 2031	1.70
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	240.68	0.00	2.01	May 15, 2028	4.45
MTH	MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	240.68	0.00	2.73	Apr 15, 2029	3.88
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	240.50	0.00	4.82	Jun 15, 2031	2.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	240.50	0.00	6.91	Mar 15, 2035	5.40
EQR	ERP OPERATING LP	Reits	Fixed Income	240.47	0.00	1.82	Mar 01, 2028	3.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	240.47	0.00	2.60	Feb 01, 2029	4.25
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	240.47	0.00	2.93	May 15, 2029	3.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	240.40	0.00	12.48	Mar 15, 2048	4.60
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	240.36	0.00	6.53	Jun 01, 2034	5.30
ABK	AL AHLI BANK	Financials	Equity	240.31	0.00	0.00	nan	0.00
FNAY7075	FNMA 30YR	Agency Fixed Rate	Fixed Income	240.28	0.00	5.68	Apr 01, 2045	3.50
FNBM3556	FNMA 30YR	Agency Fixed Rate	Fixed Income	240.28	0.00	5.60	Sep 01, 2047	4.00
FNBU7102	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	240.28	0.00	7.14	Dec 01, 2051	2.50
FNCA0392	FNMA 30YR	Agency Fixed Rate	Fixed Income	240.28	0.00	5.72	Sep 01, 2047	4.00
FNFM3753	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	240.28	0.00	6.11	Apr 01, 2048	3.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	240.27	0.00	1.50	Sep 30, 2027	3.92
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	240.27	0.00	4.34	Jan 31, 2031	4.55
GLIBK	GCI LIBERTY INC SERIES C	Communication	Equity	240.18	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	240.07	0.00	5.53	Jan 15, 2033	5.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	240.07	0.00	11.18	Sep 01, 2042	4.38
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	240.06	0.00	2.31	Oct 01, 2028	7.00
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	240.06	0.00	1.22	Jun 30, 2027	4.19
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	239.95	0.00	12.69	Nov 01, 2047	4.26
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	239.95	0.00	12.40	Oct 24, 2067	4.30
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	239.93	0.00	7.01	Jun 01, 2035	5.88
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	239.86	0.00	1.34	Aug 15, 2027	4.80
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	239.86	0.00	3.24	Oct 16, 2029	5.09
V	VISA INC	Technology	Fixed Income	239.86	0.00	1.43	Aug 15, 2027	0.75
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	239.84	0.00	12.29	Aug 15, 2045	4.20
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	239.84	0.00	11.45	Aug 21, 2042	3.88
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	239.82	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	239.79	0.00	5.36	Feb 15, 2032	2.95
MATSEL	PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	239.79	0.00	6.65	Jul 16, 2034	5.30
FGA89385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	239.61	0.00	5.65	Oct 01, 2039	4.50
FRSB8060	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	239.61	0.00	3.10	Jul 01, 2035	3.50
FRQA9489	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	239.61	0.00	6.75	May 01, 2050	2.50
FNBE4224	FNMA 30YR	Agency Fixed Rate	Fixed Income	239.61	0.00	6.00	Dec 01, 2046	3.50
FNBM4299	FNMA 15YR	Agency Fixed Rate	Fixed Income	239.61	0.00	0.59	Mar 01, 2030	3.00
AON	AON CORP	Insurance	Fixed Income	239.50	0.00	5.08	Aug 23, 2031	2.05
D	DOMINION ENERGY INC	Electric	Fixed Income	239.50	0.00	5.52	Aug 15, 2032	4.35
DVN	DEVON ENERGY CORP	Energy	Fixed Income	239.50	0.00	10.61	May 15, 2042	4.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	239.50	0.00	13.12	Feb 28, 2048	4.15
NWE	NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	239.45	0.00	3.54	Mar 21, 2030	5.07
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	239.39	0.00	9.48	Dec 01, 2039	5.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	239.36	0.00	7.42	Oct 13, 2035	4.75
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	239.34	0.00	0.00	nan	0.00
ZETRIX	ZETRIX AI	Industrials	Equity	239.34	0.00	0.00	nan	0.00
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	239.34	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	239.28	0.00	11.85	Feb 01, 2045	4.50
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	239.24	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	239.24	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	239.24	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	239.24	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	239.22	0.00	5.31	Jan 15, 2032	2.65
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	239.17	0.00	12.64	Apr 04, 2048	4.50
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	239.17	0.00	14.31	Jan 16, 2050	3.50
ACUTAAS	ACUTAAS CHEMICALS LTD	Health Care	Equity	239.10	0.00	0.00	nan	0.00
CMCSA	COMCAST CORP	Communications	Fixed Income	239.06	0.00	9.37	Mar 01, 2040	6.40
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	239.06	0.00	13.20	Sep 15, 2047	3.60
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	239.04	0.00	4.18	Nov 25, 2030	4.60
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	238.96	0.00	0.00	nan	0.00
FNBJ0377	FNMA 30YR	Agency Fixed Rate	Fixed Income	238.95	0.00	5.63	Nov 01, 2047	4.00
FNCB2759	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	238.95	0.00	6.39	Feb 01, 2052	3.00
G2MA2074	GNMA2 30YR	Agency Fixed Rate	Fixed Income	238.95	0.00	6.38	Jul 20, 2044	4.00
SO	SOUTHERN POWER CO	Electric	Fixed Income	238.94	0.00	10.21	Sep 15, 2041	5.15
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	238.93	0.00	4.54	Mar 11, 2031	2.81
FTNT	FORTINET INC	Technology	Fixed Income	238.93	0.00	4.63	Mar 15, 2031	2.20
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	238.93	0.00	7.31	Jul 01, 2035	5.00
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	238.93	0.00	5.75	May 15, 2033	6.38
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	238.84	0.00	0.97	Mar 01, 2027	2.90
FR	FIRST INDUSTRIAL LP	Reits	Fixed Income	238.84	0.00	4.24	Jan 15, 2031	5.25
NXPI	NXP BV	Technology	Fixed Income	238.84	0.00	1.11	May 01, 2027	3.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	238.84	0.00	0.94	Mar 20, 2027	4.50
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	238.84	0.00	2.35	Oct 15, 2028	7.00
DIS	WALT DISNEY CO	Communications	Fixed Income	238.83	0.00	11.46	Sep 15, 2044	4.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	238.83	0.00	8.38	Apr 06, 2036	2.89
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	238.79	0.00	4.01	Jul 01, 2031	2.43
SUAMSA	SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	238.79	0.00	5.00	May 13, 2032	6.35
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	238.71	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	238.71	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	238.61	0.00	14.58	Jan 15, 2066	5.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	238.61	0.00	12.91	May 02, 2047	4.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	238.49	0.00	12.08	Oct 15, 2046	4.75
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	238.43	0.00	3.85	May 15, 2030	2.80
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	238.43	0.00	1.45	Sep 12, 2027	4.11
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	238.43	0.00	4.39	Feb 03, 2031	4.38
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	238.38	0.00	10.96	Jun 01, 2043	4.90
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	238.36	0.00	7.02	Oct 15, 2035	6.20
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	238.36	0.00	4.80	Jun 15, 2031	2.80
FRSB1623	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	238.28	0.00	3.64	Aug 01, 2040	4.00
G2MA6217	GNMA2 30YR	Agency Fixed Rate	Fixed Income	238.28	0.00	6.84	Oct 20, 2049	2.50
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	238.22	0.00	1.60	Dec 13, 2027	5.75
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	238.22	0.00	1.98	Apr 12, 2028	4.50
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	238.19	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	238.16	0.00	13.94	Feb 24, 2055	5.50
ADC	AGREE LP	Reits	Fixed Income	238.07	0.00	6.49	Jun 15, 2034	5.63
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	238.07	0.00	5.20	Mar 16, 2032	3.76
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	238.05	0.00	10.26	Mar 01, 2041	5.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	238.05	0.00	10.09	Jul 18, 2039	3.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	238.05	0.00	13.29	May 01, 2056	6.00
LIN	LINDE INC	Basic Industry	Fixed Income	238.05	0.00	11.62	Nov 07, 2042	3.55
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	237.93	0.00	14.83	Jan 30, 2052	3.20
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	237.89	0.00	0.00	nan	0.00
APA	APA CORP (US)	Energy	Fixed Income	237.81	0.00	3.46	Jan 15, 2030	4.25
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	237.81	0.00	2.95	Jun 10, 2029	5.65
EVRG	EVERGY INC	Electric	Fixed Income	237.81	0.00	3.46	Jun 01, 2055	6.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	237.81	0.00	1.78	Mar 15, 2028	4.00
CRBN	CORBION NV CLASS C	Materials	Equity	237.66	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	237.65	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	237.64	0.00	4.65	Mar 01, 2031	2.25
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	237.64	0.00	5.99	Jul 15, 2033	5.75
FRZM3388	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	237.61	0.00	4.98	Jun 01, 2047	4.50
FRRA5267	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	237.61	0.00	6.30	May 01, 2051	3.00
EPR	EPR PROPERTIES	Reits	Fixed Income	237.61	0.00	1.05	Jun 01, 2027	4.50
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	237.60	0.00	7.74	Oct 24, 2036	6.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	237.50	0.00	7.22	Oct 01, 2035	5.50
CUBE	CUBESMART LP	Reits	Fixed Income	237.50	0.00	5.43	Feb 15, 2032	2.50
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	237.49	0.00	13.33	Apr 15, 2055	5.80
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	237.49	0.00	14.45	Mar 30, 2051	3.45
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	237.40	0.00	2.21	Jul 18, 2028	5.50
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	237.37	0.00	7.86	May 15, 2067	6.50
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	237.26	0.00	12.85	Jul 30, 2049	4.70
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	237.21	0.00	6.94	Feb 15, 2035	5.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	237.20	0.00	3.52	Dec 15, 2029	2.75
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	237.20	0.00	1.07	May 09, 2027	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	237.20	0.00	1.76	Jan 15, 2028	6.50
PLD	PROLOGIS LP	Reits	Fixed Income	237.20	0.00	2.25	Sep 15, 2028	4.00
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	237.20	0.00	3.90	Aug 15, 2030	5.63
STOR	STORE CAPITAL LLC 144A	Reits	Fixed Income	237.20	0.00	4.33	Feb 11, 2031	4.95
067310	HANA MICRON INC	Information Technology	Equity	237.17	0.00	0.00	nan	0.00
ERG	ERG	Utilities	Equity	237.14	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	237.07	0.00	4.58	Mar 15, 2032	2.90
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	237.07	0.00	6.01	Jul 13, 2033	5.12
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	237.07	0.00	6.70	Sep 20, 2034	5.00
HUM	HUMANA INC	Insurance	Fixed Income	237.04	0.00	12.56	Mar 15, 2053	5.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	237.04	0.00	7.91	Dec 01, 2036	5.88
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	237.04	0.00	14.35	Feb 15, 2050	3.36
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	236.99	0.00	1.29	Jul 09, 2027	5.35
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	236.99	0.00	1.75	Jan 07, 2028	4.65
DIS	WALT DISNEY CO	Communications	Fixed Income	236.99	0.00	1.01	Mar 23, 2027	3.70
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	236.99	0.00	2.98	Jun 15, 2029	3.75
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	236.99	0.00	2.17	Jul 15, 2028	4.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	236.99	0.00	1.05	May 06, 2027	5.10
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	236.99	0.00	1.16	Jun 01, 2027	3.90
FRZN4936	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	236.95	0.00	5.65	Apr 01, 2049	4.00
G2MA0319	GNMA2 30YR	Agency Fixed Rate	Fixed Income	236.95	0.00	6.38	Aug 20, 2042	4.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	236.93	0.00	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	236.93	0.00	6.25	Mar 28, 2034	5.75
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	236.92	0.00	12.90	Mar 03, 2055	5.81
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	236.91	0.00	0.00	nan	0.00
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	236.81	0.00	14.28	Nov 01, 2049	3.27
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	236.79	0.00	0.98	Mar 08, 2027	2.35
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	236.79	0.00	1.01	Apr 15, 2027	4.60
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	236.69	0.00	0.00	nan	0.00
ADC	AGREE LP	Reits	Fixed Income	236.64	0.00	7.11	Jun 15, 2035	5.60
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	236.64	0.00	7.33	Sep 01, 2035	5.50
4114	NIPPON SHOKUBAI LTD	Materials	Equity	236.61	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	236.59	0.00	12.73	Nov 15, 2048	4.75
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	236.58	0.00	3.52	Jan 13, 2030	3.85
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	236.52	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	236.50	0.00	4.60	Apr 01, 2031	2.70
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	236.50	0.00	4.65	Oct 30, 2031	7.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	236.48	0.00	11.52	Jul 15, 2044	4.40
EXC	EXELON CORPORATION	Electric	Fixed Income	236.48	0.00	13.08	Mar 15, 2055	5.88
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	236.48	0.00	13.77	Aug 15, 2054	5.50
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	236.38	0.00	1.39	Sep 15, 2027	3.50
GNAB9209	GNMA 30YR	Agency Fixed Rate	Fixed Income	236.28	0.00	6.85	Nov 15, 2042	3.00
G2MA8486	GNMA2 30YR	Agency Fixed Rate	Fixed Income	236.28	0.00	6.44	Dec 20, 2052	3.00
G2MA9103	GNMA2 30YR	Agency Fixed Rate	Fixed Income	236.28	0.00	5.72	Aug 20, 2053	4.00
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	236.25	0.00	7.76	Apr 11, 2038	5.20
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	236.21	0.00	5.20	Jul 15, 2032	5.90
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	236.20	0.00	0.00	nan	0.00
SIB	SHARJAH ISLAMIC BANK	Financials	Equity	236.20	0.00	0.00	nan	0.00
KLBF	KALBE FARMA	Health Care	Equity	236.20	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	236.20	0.00	0.00	nan	0.00
BBY	BEST BUY CO INC	Consumer Cyclical	Fixed Income	236.17	0.00	2.26	Oct 01, 2028	4.45
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	236.16	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	236.09	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	236.07	0.00	4.63	Apr 01, 2031	2.50
CCUCI	COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	236.07	0.00	5.22	Jan 19, 2032	3.35
GMT	GATX CORPORATION	Finance Companies	Fixed Income	236.07	0.00	5.96	Sep 15, 2033	5.45
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	236.03	0.00	13.77	Nov 15, 2054	5.38
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	236.03	0.00	13.63	Mar 01, 2049	3.95
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	235.97	0.00	2.65	Feb 01, 2029	3.65
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	235.97	0.00	2.89	Apr 15, 2029	3.63
DUBK	DUKHAN BANK	Financials	Equity	235.96	0.00	0.00	nan	0.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	235.91	0.00	11.14	Jan 15, 2043	4.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	235.80	0.00	13.19	Apr 15, 2053	5.15
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	235.77	0.00	2.40	Sep 01, 2028	2.10
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	235.77	0.00	2.90	May 03, 2029	3.15
WMB	NORTHWEST PIPELINE LLC	Energy	Fixed Income	235.77	0.00	0.89	Apr 01, 2027	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	235.77	0.00	3.97	Jun 01, 2030	2.25
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	235.64	0.00	5.41	Aug 05, 2032	4.87
STC	STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	235.64	0.00	5.01	Nov 15, 2031	3.60
FRSB8172	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	235.62	0.00	3.32	Jul 01, 2037	4.00
FRQN2855	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	235.62	0.00	3.48	Jul 01, 2035	2.50
FNAQ5352	FNMA 30YR	Agency Fixed Rate	Fixed Income	235.62	0.00	5.28	Dec 01, 2042	3.00
FNBX0102	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	235.62	0.00	4.52	Oct 01, 2052	5.00
FNCA0688	FNMA 30YR	Agency Fixed Rate	Fixed Income	235.62	0.00	5.17	Oct 01, 2044	3.50
FNFM1469	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	235.62	0.00	6.14	Mar 01, 2047	3.00
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	235.56	0.00	1.73	Jan 15, 2028	3.50
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	235.56	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	235.47	0.00	12.82	Oct 15, 2046	3.70
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	235.47	0.00	12.92	May 28, 2055	6.50
POHANG	POSCO CO LTD 144A	Basic Industry	Fixed Income	235.36	0.00	4.33	Jan 16, 2031	4.50
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	235.35	0.00	4.87	May 15, 2031	1.60
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	235.35	0.00	11.18	Jul 15, 2042	4.00
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	235.35	0.00	12.52	Oct 01, 2046	3.95
CNA	CNA FINANCIAL CORP	Financials	Equity	235.31	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	235.24	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	235.24	0.00	0.00	nan	0.00
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	235.21	0.00	6.52	Feb 16, 2034	4.70
KRE	KUWAIT REAL EST	Real Estate	Equity	235.00	0.00	0.00	nan	0.00
FRZL3598	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	234.95	0.00	5.66	Jul 01, 2042	3.50
FGQ47592	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	234.95	0.00	6.57	Apr 01, 2047	3.50
FNBM5274	FNMA 30YR	Agency Fixed Rate	Fixed Income	234.95	0.00	5.31	Feb 01, 2047	4.00
FNMA4625	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	234.95	0.00	6.50	Jun 01, 2052	3.50
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	234.95	0.00	3.90	Jun 15, 2030	3.25
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	234.95	0.00	1.96	May 08, 2028	5.83
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	234.95	0.00	1.13	May 15, 2027	3.70
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	234.93	0.00	7.30	Sep 21, 2035	5.38
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	234.91	0.00	11.18	Sep 30, 2042	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	234.78	0.00	5.01	Mar 29, 2032	5.40
ROL	ROLLINS INC	Consumer Cyclical	Fixed Income	234.78	0.00	7.08	Feb 24, 2035	5.25
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	234.68	0.00	15.04	Sep 04, 2050	2.63
OKE	ONEOK INC	Energy	Fixed Income	234.68	0.00	12.09	Sep 15, 2046	4.25
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	234.64	0.00	5.07	May 13, 2032	5.63
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	234.64	0.00	7.13	May 06, 2035	5.13
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	234.64	0.00	6.06	Aug 15, 2033	5.30
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	234.57	0.00	14.06	Apr 15, 2050	3.45
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	234.54	0.00	4.45	Feb 01, 2031	3.38
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	234.54	0.00	1.79	Jan 21, 2028	4.88
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	234.54	0.00	1.90	Apr 01, 2028	3.25
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	234.54	0.00	2.48	Oct 15, 2028	2.70
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	234.54	0.00	1.57	Nov 15, 2027	3.50
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	234.50	0.00	6.47	May 13, 2035	7.50
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	234.35	0.00	5.10	Aug 15, 2031	1.75
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	234.34	0.00	12.96	May 01, 2053	5.90
OKE	ONEOK INC	Energy	Fixed Income	234.34	0.00	12.26	Jul 15, 2048	5.20
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	234.33	0.00	3.71	May 15, 2030	4.75
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	234.33	0.00	1.95	Apr 27, 2028	5.15
FNAR2628	FNMA 30YR	Agency Fixed Rate	Fixed Income	234.29	0.00	5.17	Feb 01, 2043	3.00
G2MA2893	GNMA2 30YR	Agency Fixed Rate	Fixed Income	234.29	0.00	6.38	Jun 20, 2045	4.00
NTC	NETCARE LTD	Health Care	Equity	234.27	0.00	0.00	nan	0.00
RCR	RL COMMERCIAL REIT INC	Real Estate	Equity	234.27	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	234.23	0.00	13.52	Feb 15, 2054	5.55
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	234.23	0.00	8.98	Nov 15, 2039	6.75
CNH	CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	234.13	0.00	1.52	Nov 15, 2027	3.85
DOV	DOVER CORP	Capital Goods	Fixed Income	234.13	0.00	3.38	Nov 04, 2029	2.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	234.13	0.00	4.22	Aug 15, 2030	1.60
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	234.03	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	234.03	0.00	0.00	nan	0.00
TERA.E	TERA YATIRIM MENKUL DEGERLER A.S.	Financials	Equity	234.03	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	233.99	0.00	0.00	nan	0.00
JBL	JABIL INC	Technology	Fixed Income	233.92	0.00	1.67	Jan 12, 2028	3.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	233.92	0.00	1.06	Apr 07, 2027	3.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	233.92	0.00	4.44	Nov 19, 2030	1.63
SIGMA	SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	233.92	0.00	1.77	Mar 27, 2028	4.88
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	233.90	0.00	10.88	Oct 01, 2042	4.63
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	233.90	0.00	13.70	Jan 15, 2056	5.75
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	233.78	0.00	12.30	Jul 15, 2047	4.85
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	233.72	0.00	2.70	Mar 01, 2029	4.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	233.67	0.00	14.43	Mar 15, 2052	3.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	233.64	0.00	7.15	Mar 01, 2035	5.05
FRZT1951	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	233.62	0.00	6.26	May 01, 2049	3.50
FGQ49764	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	233.62	0.00	6.22	Aug 01, 2047	4.00
FRQA7479	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	233.62	0.00	6.38	Mar 01, 2050	3.00
FNBQ7360	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	233.62	0.00	6.95	Nov 01, 2050	2.50
FNCA3819	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	233.62	0.00	7.32	Jul 01, 2049	3.50
FNCB3158	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	233.62	0.00	6.89	Mar 01, 2052	2.50
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	233.51	0.00	1.90	May 01, 2028	4.13
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	233.51	0.00	3.54	Jan 15, 2030	3.40
BHARTI	BHARTI AIRTEL LTD 144A	Communications	Fixed Income	233.50	0.00	4.70	Jun 03, 2031	3.25
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	233.50	0.00	6.36	Feb 15, 2034	5.50
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	233.47	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	233.47	0.00	0.00	nan	0.00
AFRY	AFRY CLASS B	Industrials	Equity	233.47	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	233.45	0.00	7.42	May 01, 2036	6.45
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	233.35	0.00	5.83	Nov 01, 2033	6.88
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	233.35	0.00	5.64	Mar 15, 2033	5.38
GMT	GATX CORPORATION	Finance Companies	Fixed Income	233.33	0.00	14.69	Jun 01, 2051	3.10
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	233.31	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	233.31	0.00	1.33	Jul 15, 2027	1.80
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	233.31	0.00	2.43	Sep 20, 2028	2.00
GL	GLOBE LIFE INC	Insurance	Fixed Income	233.31	0.00	4.17	Aug 15, 2030	2.15
BACR	BARCLAYS PLC	Banking	Fixed Income	233.22	0.00	10.58	Nov 24, 2042	3.33
AEP	OHIO POWER CO	Electric	Fixed Income	233.21	0.00	5.92	Jun 01, 2033	5.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	233.10	0.00	3.78	Jul 01, 2030	4.70
AIZ	ASSURANT INC	Insurance	Fixed Income	233.10	0.00	3.61	Feb 22, 2030	3.70
ECL	ECOLAB INC	Basic Industry	Fixed Income	233.10	0.00	4.67	Jan 30, 2031	1.30
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	233.07	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	233.07	0.00	0.00	nan	0.00
FNAX7609	FNMA 30YR	Agency Fixed Rate	Fixed Income	232.96	0.00	5.95	Feb 01, 2045	3.00
FNFM0017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	232.96	0.00	5.86	Mar 01, 2049	4.00
G2MA4128	GNMA2 30YR	Agency Fixed Rate	Fixed Income	232.96	0.00	6.38	Dec 20, 2046	4.00
G2MA5194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	232.96	0.00	3.63	May 20, 2048	5.00
EVRG	EVERGY METRO INC	Electric	Fixed Income	232.92	0.00	7.39	Aug 15, 2035	5.13
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	232.77	0.00	15.04	Jun 15, 2050	2.80
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	232.77	0.00	12.56	Mar 27, 2048	4.42
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	232.77	0.00	13.85	Apr 01, 2051	3.75
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	232.70	0.00	1.15	Jun 09, 2027	4.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	232.70	0.00	1.36	Aug 15, 2027	3.15
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	232.70	0.00	1.89	Mar 13, 2028	4.70
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	232.70	0.00	1.47	Oct 27, 2027	3.88
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	232.66	0.00	14.09	Jun 01, 2050	3.20
CESC	CESC LTD	Utilities	Equity	232.58	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	232.58	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	232.49	0.00	2.45	Dec 01, 2028	4.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	232.42	0.00	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	232.35	0.00	7.03	Jan 15, 2035	5.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	232.34	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	232.34	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	232.32	0.00	13.55	Feb 12, 2054	5.62
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	232.32	0.00	7.87	Jun 15, 2037	7.25
FNAL9397	FNMA 30YR	Agency Fixed Rate	Fixed Income	232.29	0.00	6.24	Oct 01, 2046	3.00
FNAX9567	FNMA 30YR	Agency Fixed Rate	Fixed Income	232.29	0.00	6.35	Mar 01, 2045	3.50
FNBC4764	FNMA 30YR	Agency Fixed Rate	Fixed Income	232.29	0.00	6.40	Oct 01, 2046	3.00
FNBU2250	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	232.29	0.00	6.66	Nov 01, 2051	2.50
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	232.29	0.00	4.38	Jan 15, 2031	3.50
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	232.29	0.00	0.98	Apr 06, 2027	3.54
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	232.29	0.00	1.34	Aug 15, 2027	4.95
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	232.29	0.00	2.34	Aug 25, 2028	4.35
PNFP	SYNOVUS BANK	Banking	Fixed Income	232.08	0.00	1.79	Feb 15, 2028	5.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	232.07	0.00	7.56	Jan 31, 2036	5.35
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	231.99	0.00	12.32	Sep 26, 2048	5.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	231.99	0.00	14.96	Mar 01, 2050	2.90
OC	OWENS CORNING	Capital Goods	Fixed Income	231.99	0.00	13.25	Jun 15, 2054	5.95
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	231.92	0.00	5.52	Apr 18, 2032	2.63
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	231.88	0.00	1.07	Apr 27, 2027	3.85
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	231.88	0.00	3.35	Dec 01, 2029	4.85
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	231.88	0.00	1.63	Dec 15, 2027	3.40
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	231.78	0.00	6.86	Nov 15, 2034	5.05
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	231.67	0.00	4.34	Jan 08, 2031	4.15
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	231.67	0.00	1.83	Mar 15, 2028	3.55
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	231.62	0.00	0.00	nan	0.00
FNBD0982	FNMA 30YR	Agency Fixed Rate	Fixed Income	231.62	0.00	5.41	May 01, 2046	4.00
FNBM3051	FNMA 30YR	Agency Fixed Rate	Fixed Income	231.62	0.00	5.09	Nov 01, 2047	4.50
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	231.54	0.00	12.85	Dec 15, 2047	4.25
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	231.49	0.00	5.25	Dec 01, 2031	2.30
EQT	EQT CORP 144A	Energy	Fixed Income	231.49	0.00	4.55	May 15, 2031	3.63
NEU	NEWMARKET CORP	Basic Industry	Fixed Income	231.49	0.00	4.57	Mar 18, 2031	2.70
CKHH	CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial Other	Fixed Income	231.47	0.00	4.03	Sep 26, 2030	4.25
PLD	PROLOGIS LP	Reits	Fixed Income	231.47	0.00	4.28	Jan 15, 2031	4.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	231.43	0.00	8.20	Jul 15, 2036	3.85
HYPE3	HYPERMARCAS SA	Health Care	Equity	231.38	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	231.32	0.00	11.10	Mar 15, 2042	3.76
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	231.32	0.00	14.54	May 15, 2050	3.05
O	REALTY INCOME CORPORATION	Reits	Fixed Income	231.26	0.00	2.70	Feb 15, 2029	4.75
DOC	DOC DR LLC	Reits	Fixed Income	231.21	0.00	5.12	Nov 01, 2031	2.63
AEE	UNION ELECTRIC CO	Electric	Fixed Income	231.21	0.00	7.85	Mar 15, 2036	4.80
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	231.20	0.00	15.64	Jan 15, 2051	2.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	231.09	0.00	9.82	Feb 15, 2041	5.95
STT	STATE STREET CORP	Banking	Fixed Income	231.06	0.00	2.53	Dec 03, 2029	4.14
BA	BOEING CO	Capital Goods	Fixed Income	231.06	0.00	5.70	Feb 15, 2033	6.13
COP	CONOCOPHILLIPS	Energy	Fixed Income	230.98	0.00	8.64	May 15, 2038	5.90
FNAY1167	FNMA 15YR	Agency Fixed Rate	Fixed Income	230.96	0.00	1.66	Jun 01, 2030	2.50
FNCB0454	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	230.96	0.00	6.92	May 01, 2051	2.50
FNCB3255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	230.96	0.00	6.05	Apr 01, 2052	3.50
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	230.90	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	230.87	0.00	11.14	Oct 17, 2043	5.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	230.85	0.00	1.27	Jun 30, 2027	4.40
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	230.85	0.00	1.75	Mar 01, 2028	4.50
AMS	AMS-OSRAM AG	Information Technology	Equity	230.84	0.00	0.00	nan	0.00
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	230.65	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Technology	Fixed Income	230.65	0.00	1.17	Jun 15, 2027	3.50
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	230.64	0.00	6.66	Sep 15, 2034	5.20
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	230.64	0.00	9.11	Nov 15, 2039	6.45
SRE	SEMPRA	Natural Gas	Fixed Income	230.53	0.00	12.99	Feb 01, 2048	4.00
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	230.49	0.00	6.83	Feb 01, 2035	6.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	230.49	0.00	5.29	Jan 10, 2032	2.76
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	230.44	0.00	2.33	Aug 21, 2028	4.25
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	230.44	0.00	2.11	Aug 15, 2028	3.80
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	230.42	0.00	14.12	Sep 15, 2050	3.35
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	230.41	0.00	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Cyclical	Fixed Income	230.35	0.00	4.75	Apr 15, 2031	1.88
FDX	FEDEX CORP	Transportation	Fixed Income	230.31	0.00	11.92	Apr 01, 2046	4.55
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	230.31	0.00	10.87	Apr 22, 2041	3.68
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	230.31	0.00	14.25	Oct 15, 2051	3.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	230.24	0.00	1.46	Oct 08, 2027	4.50
KRC	KILROY REALTY LP	Reits	Fixed Income	230.21	0.00	7.25	Jan 15, 2036	6.25
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	230.19	0.00	12.74	Jun 03, 2047	4.15
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	230.19	0.00	11.34	Jun 15, 2044	4.70
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	230.17	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	230.17	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	230.08	0.00	12.49	Nov 10, 2047	4.70
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	230.04	0.00	2.22	Aug 15, 2028	3.83
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	230.04	0.00	3.74	May 15, 2030	4.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	230.04	0.00	3.97	Jun 30, 2030	3.00
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	230.04	0.00	2.30	Sep 15, 2028	4.25
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	229.97	0.00	13.56	Sep 30, 2054	5.40
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	229.97	0.00	11.59	Feb 15, 2044	4.45
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	229.86	0.00	14.96	May 15, 2050	2.80
FHN	FIRST HORIZON CORP	Banking	Fixed Income	229.83	0.00	3.45	Mar 07, 2031	5.51
3401	TEIJIN LTD	Materials	Equity	229.79	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	229.79	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	229.78	0.00	5.08	Aug 15, 2031	1.90
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	229.78	0.00	4.63	Mar 25, 2031	2.36
FNMA4415	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	229.63	0.00	6.40	Sep 01, 2051	3.00
G2MA7828	GNMA2 30YR	Agency Fixed Rate	Fixed Income	229.63	0.00	6.44	Jan 20, 2052	3.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	229.63	0.00	2.39	Sep 29, 2028	4.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	229.63	0.00	1.68	Nov 24, 2027	1.63
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	229.63	0.00	4.68	May 11, 2031	2.88
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	229.63	0.00	15.46	Jan 22, 2114	6.00
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	229.49	0.00	6.99	May 15, 2035	6.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	229.45	0.00	0.00	nan	0.00
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	229.45	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	229.42	0.00	1.73	Jan 15, 2028	3.20
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	229.42	0.00	2.27	Mar 01, 2030	4.25
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	229.42	0.00	1.17	May 19, 2027	2.48
2327	NS SOLUTIONS CORP	Information Technology	Equity	229.27	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	229.21	0.00	0.00	nan	0.00
PTRO	PETROSEA	Materials	Equity	229.21	0.00	0.00	nan	0.00
290650	L&C BIO LTD	Health Care	Equity	229.21	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	229.21	0.00	5.38	Mar 01, 2032	3.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	229.21	0.00	5.67	Jan 15, 2033	5.15
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	229.21	0.00	5.24	May 20, 2032	4.75
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	229.21	0.00	4.62	Sep 30, 2031	5.70
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	229.18	0.00	9.45	Jun 01, 2039	5.20
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	229.07	0.00	9.67	Nov 12, 2040	6.30
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	228.97	0.00	0.00	nan	0.00
FGC09027	FGOLD 30YR	Agency Fixed Rate	Fixed Income	228.96	0.00	7.01	Feb 01, 2043	3.00
G2MA6660	GNMA2 30YR	Agency Fixed Rate	Fixed Income	228.96	0.00	3.63	May 20, 2050	5.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	228.96	0.00	10.79	Mar 22, 2043	5.10
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	228.92	0.00	5.92	Oct 15, 2033	6.13
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	228.85	0.00	13.49	Dec 01, 2054	5.70
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	228.81	0.00	2.48	Nov 21, 2028	6.00
9759	NSD LTD	Information Technology	Equity	228.74	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	228.74	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	228.74	0.00	13.26	Feb 15, 2050	4.15
WELL	WELLTOWER OP LLC	Reits	Fixed Income	228.74	0.00	12.83	Sep 01, 2048	4.95
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	228.72	0.00	0.00	nan	0.00
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	228.72	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	228.51	0.00	8.43	Dec 15, 2038	7.90
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	228.40	0.00	3.90	Jun 15, 2030	3.30
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	228.40	0.00	13.24	Dec 01, 2047	3.70
WPC	WP CAREY INC	Reits	Fixed Income	228.35	0.00	5.39	Feb 01, 2032	2.45
FRQA8898	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	228.30	0.00	5.99	Apr 01, 2050	3.50
FNBP4329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	228.30	0.00	6.38	Jun 01, 2050	3.00
9418	U-NEXT HOLDINGS LTD	Communication	Equity	228.22	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	228.21	0.00	5.71	Apr 15, 2033	5.45
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	228.21	0.00	5.70	Dec 04, 2032	4.45
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	228.19	0.00	1.12	May 29, 2027	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	228.19	0.00	3.32	Sep 27, 2029	2.72
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	228.06	0.00	7.39	Aug 01, 2035	5.00
COLBUN	COLBUN SA 144A	Electric	Fixed Income	228.06	0.00	7.19	Sep 11, 2035	5.38
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	228.00	0.00	0.00	nan	0.00
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	227.99	0.00	2.99	Jul 01, 2029	4.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	227.92	0.00	5.90	May 15, 2033	4.85
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	227.78	0.00	1.56	Oct 15, 2027	1.80
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	227.78	0.00	0.95	Mar 30, 2027	4.80
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	227.78	0.00	1.03	May 13, 2028	5.30
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	227.78	0.00	6.54	Jul 30, 2034	5.95
FRQE8317	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	227.63	0.00	4.44	Aug 01, 2052	5.00
FNBK0906	FNMA 30YR	Agency Fixed Rate	Fixed Income	227.63	0.00	6.30	Jul 01, 2048	3.50
FNBM3955	FNMA 15YR	Agency Fixed Rate	Fixed Income	227.63	0.00	1.96	Dec 01, 2032	3.00
FNCA4121	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	227.63	0.00	6.59	Sep 01, 2049	3.00
FNMA3688	FNMA 30YR	Agency Fixed Rate	Fixed Income	227.63	0.00	5.03	Jun 01, 2049	4.50
GN784154	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	227.63	0.00	3.63	Mar 15, 2044	5.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	227.58	0.00	0.93	Mar 15, 2027	3.20
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	227.58	0.00	2.72	Jan 29, 2029	4.13
PEKGY.E	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	Real Estate	Equity	227.52	0.00	0.00	nan	0.00
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	227.49	0.00	6.09	Nov 22, 2033	5.75
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	227.37	0.00	4.34	Feb 26, 2031	4.90
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	227.37	0.00	2.10	Jun 15, 2028	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	227.35	0.00	4.80	Jun 01, 2031	2.50
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	227.17	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	227.17	0.00	0.00	nan	0.00
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	227.17	0.00	1.10	Jun 01, 2027	3.82
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	227.16	0.00	8.80	Apr 01, 2039	6.45
CNP	CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	227.06	0.00	6.61	Feb 15, 2055	6.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	227.05	0.00	10.87	Aug 15, 2042	4.85
FNBM3958	FNMA 30YR	Agency Fixed Rate	Fixed Income	226.97	0.00	5.17	Feb 01, 2045	3.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	226.97	0.00	1.06	Apr 22, 2027	3.63
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	226.97	0.00	1.66	Jan 13, 2028	7.40
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	226.97	0.00	1.75	Feb 15, 2028	4.11
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	226.97	0.00	3.78	May 01, 2030	3.13
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	226.92	0.00	5.25	Oct 01, 2032	5.37
PPT	PERPETUAL LTD	Financials	Equity	226.65	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	226.60	0.00	11.80	Dec 15, 2045	4.80
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	226.56	0.00	4.35	Jan 15, 2031	3.70
PSX	PHILLIPS 66 CO	Energy	Fixed Income	226.49	0.00	13.21	Mar 15, 2055	5.50
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	226.38	0.00	12.25	Dec 15, 2053	5.80
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	226.35	0.00	2.86	May 01, 2029	3.57
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	226.35	0.00	3.98	Aug 15, 2030	4.55
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	226.35	0.00	2.93	Dec 31, 2079	6.38
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	226.31	0.00	0.00	nan	0.00
FNAS8125	FNMA 30YR	Agency Fixed Rate	Fixed Income	226.30	0.00	5.85	Oct 01, 2046	3.50
FNAS8440	FNMA 30YR	Agency Fixed Rate	Fixed Income	226.30	0.00	6.40	Nov 01, 2046	3.00
FNBM4088	FNMA 15YR	Agency Fixed Rate	Fixed Income	226.30	0.00	1.99	Jun 01, 2032	3.00
G2MA5763	GNMA2 30YR	Agency Fixed Rate	Fixed Income	226.30	0.00	6.38	Feb 20, 2049	4.00
G2BD4034	GNMA2 30YR	Agency Fixed Rate	Fixed Income	226.30	0.00	6.38	Apr 20, 2048	4.00
G2004978	GNMA2 30YR	Agency Fixed Rate	Fixed Income	226.30	0.00	5.17	Mar 20, 2041	4.50
G2784480	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	226.30	0.00	6.98	Apr 20, 2048	3.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	226.27	0.00	13.13	Nov 15, 2053	6.20
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	226.27	0.00	8.40	Jun 01, 2038	6.80
BRKHEC	MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	226.15	0.00	2.23	Sep 15, 2028	8.48
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	226.15	0.00	1.31	Jul 15, 2027	5.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	226.15	0.00	1.55	Oct 22, 2027	4.30
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	226.12	0.00	0.00	nan	0.00
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	226.12	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	226.06	0.00	7.09	Feb 15, 2035	5.10
NI	NISOURCE INC	Natural Gas	Fixed Income	226.04	0.00	11.28	Feb 01, 2045	5.65
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	225.92	0.00	4.63	Mar 15, 2031	2.25
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	225.83	0.00	0.00	nan	0.00
6944	MEGA UNION TECHNOLOGY INC	Industrials	Equity	225.83	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	225.82	0.00	10.09	Jan 26, 2041	5.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	225.82	0.00	12.64	May 01, 2048	4.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	225.82	0.00	17.62	Sep 15, 2060	2.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	225.63	0.00	5.27	Dec 01, 2048	4.50
FRSD0076	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	225.63	0.00	6.40	Sep 01, 2048	3.00
FNCA2065	FNMA 30YR	Agency Fixed Rate	Fixed Income	225.63	0.00	4.30	Jul 01, 2048	5.00
G2MA4006	GNMA2 30YR	Agency Fixed Rate	Fixed Income	225.63	0.00	5.17	Oct 20, 2046	4.50
G2MA4265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	225.63	0.00	3.63	Feb 20, 2047	5.00
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	225.63	0.00	5.58	Mar 15, 2033	5.75
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	225.63	0.00	5.94	May 04, 2033	4.50
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	225.63	0.00	7.42	Dec 15, 2035	5.40
BRKHEC	PACIFICORP	Electric	Fixed Income	225.63	0.00	7.24	Jun 15, 2035	5.25
3865	HOKUETSU CORP	Materials	Equity	225.60	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	225.59	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	225.53	0.00	2.64	Jan 09, 2029	4.80
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	225.48	0.00	14.23	Sep 19, 2049	3.25
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	225.48	0.00	13.00	Feb 15, 2053	6.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	225.37	0.00	11.75	May 15, 2044	4.30
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	225.35	0.00	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	225.35	0.00	4.69	Mar 15, 2031	1.75
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	225.33	0.00	3.69	Jun 11, 2030	6.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	225.33	0.00	1.03	Apr 15, 2027	3.00
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	225.33	0.00	2.69	Jan 24, 2029	4.75
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	225.20	0.00	5.77	Mar 01, 2033	5.25
MA	MASTERCARD INC	Technology	Fixed Income	225.15	0.00	13.80	Jun 01, 2049	3.65
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	225.11	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	225.11	0.00	0.00	nan	0.00
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	225.07	0.00	0.00	nan	0.00
BB	BIC SA	Industrials	Equity	225.07	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	225.07	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	225.07	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	225.06	0.00	7.00	May 20, 2035	5.75
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	225.06	0.00	5.14	Dec 01, 2031	3.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	225.03	0.00	13.21	Dec 01, 2047	3.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	225.03	0.00	13.96	Jul 15, 2050	3.80
FRSD8368	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	224.97	0.00	1.75	Oct 01, 2053	6.00
FNBT7410	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	224.97	0.00	3.54	Aug 01, 2036	1.50
FNFM1308	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	224.97	0.00	6.65	Feb 01, 2047	2.50
FNMA3358	FNMA 30YR	Agency Fixed Rate	Fixed Income	224.97	0.00	5.15	May 01, 2048	4.50
G2MA3375	GNMA2 30YR	Agency Fixed Rate	Fixed Income	224.97	0.00	6.85	Jan 20, 2046	3.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	224.92	0.00	1.79	Jan 14, 2028	3.74
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	224.92	0.00	12.55	Apr 15, 2048	4.25
GLW	CORNING INC	Technology	Fixed Income	224.92	0.00	14.93	Nov 15, 2057	4.38
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	224.86	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Reits	Fixed Income	224.77	0.00	5.98	Nov 15, 2032	2.50
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	224.71	0.00	2.65	Jan 31, 2029	5.38
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	224.71	0.00	1.88	Apr 15, 2028	4.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	224.71	0.00	1.82	Mar 27, 2028	3.88
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	224.70	0.00	14.05	Aug 25, 2050	3.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	224.70	0.00	14.22	Sep 01, 2049	3.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	224.58	0.00	10.50	Nov 01, 2041	4.75
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	224.55	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	224.51	0.00	2.73	Mar 01, 2029	4.20
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	224.51	0.00	1.84	Mar 23, 2028	5.45
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	224.49	0.00	7.17	Jun 15, 2035	5.38
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	224.49	0.00	6.18	Mar 15, 2034	5.85
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	224.46	0.00	0.00	nan	0.00
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	224.38	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	224.38	0.00	0.00	nan	0.00
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	224.36	0.00	11.64	Mar 15, 2045	4.50
FGG60342	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	224.30	0.00	5.65	May 01, 2042	4.50
FNCA0109	FNMA 30YR	Agency Fixed Rate	Fixed Income	224.30	0.00	6.16	Aug 01, 2047	3.50
FNFM3995	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	224.30	0.00	6.23	Jan 01, 2049	3.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	224.30	0.00	0.96	Mar 05, 2027	4.85
FE	OHIO EDISON COMPANY 144A	Electric	Fixed Income	224.30	0.00	3.38	Dec 15, 2029	4.95
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	224.30	0.00	1.57	Oct 15, 2027	1.38
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	224.25	0.00	13.74	Jan 15, 2048	3.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	224.25	0.00	10.72	Mar 20, 2042	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	224.25	0.00	13.53	Mar 26, 2050	3.95
HIMARK	HIGHMARK INC 144A	Insurance	Fixed Income	224.06	0.00	4.74	May 10, 2031	2.55
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	224.06	0.00	4.79	Mar 15, 2032	7.75
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	223.92	0.00	6.30	Feb 15, 2034	5.85
BRES	BARWA REAL ESTATE	Real Estate	Equity	223.90	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	223.90	0.00	0.96	Apr 05, 2027	5.05
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	223.90	0.00	1.02	Apr 01, 2027	3.35
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	223.90	0.00	1.18	May 28, 2027	5.13
UU	UNITED UTILITIES PLC	Utility Other	Fixed Income	223.90	0.00	2.26	Aug 15, 2028	6.88
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	223.80	0.00	12.60	Jan 15, 2048	4.65
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	223.69	0.00	1.96	May 08, 2028	5.40
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	223.69	0.00	1.99	May 04, 2028	4.25
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	223.69	0.00	12.43	Jan 15, 2049	5.40
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	223.69	0.00	12.46	Jun 02, 2047	4.55
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	223.66	0.00	0.00	nan	0.00
FGQ29268	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	223.64	0.00	6.57	Oct 01, 2044	3.50
FRQB0886	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	223.64	0.00	6.38	Jun 01, 2050	3.00
FRQD8037	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	223.64	0.00	7.14	Feb 01, 2052	2.50
FNAS4494	FNMA 15YR	Agency Fixed Rate	Fixed Income	223.64	0.00	1.67	Feb 01, 2030	2.50
FNBC7489	FNMA 30YR	Agency Fixed Rate	Fixed Income	223.64	0.00	5.35	Sep 01, 2046	4.00
FNBP2525	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	223.64	0.00	5.18	Mar 01, 2050	4.00
FNBV2117	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	223.64	0.00	7.73	Feb 01, 2052	2.00
FNFM3340	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	223.64	0.00	2.54	May 01, 2035	3.50
FNMA4400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	223.64	0.00	6.40	Aug 01, 2051	3.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	223.57	0.00	12.17	Mar 15, 2048	4.80
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	223.57	0.00	7.81	Jan 15, 2037	6.65
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	223.50	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	223.49	0.00	4.59	Jan 15, 2031	1.65
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	223.49	0.00	1.54	Nov 15, 2027	5.88
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	223.49	0.00	5.04	Aug 15, 2031	2.20
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	223.49	0.00	1.85	Mar 03, 2028	5.45
TXT	TEXTRON INC	Capital Goods	Fixed Income	223.49	0.00	6.01	Nov 15, 2033	6.10
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	223.49	0.00	1.10	Apr 14, 2028	1.94
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	223.42	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	223.42	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	223.35	0.00	13.22	Mar 15, 2053	5.35
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	223.34	0.00	5.28	Dec 15, 2031	2.30
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	223.34	0.00	7.35	Sep 09, 2035	4.88
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	223.28	0.00	3.58	Jun 01, 2050	4.75
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	223.28	0.00	2.73	Jan 18, 2029	2.70
TXT	TEXTRON INC	Capital Goods	Fixed Income	223.28	0.00	3.15	Sep 17, 2029	3.90
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	223.18	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	223.13	0.00	12.65	Mar 01, 2049	4.88
COBKAC	COBANK ACB	Government Sponsored	Fixed Income	223.08	0.00	3.08	Dec 31, 2079	7.13
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	223.08	0.00	1.03	Apr 01, 2027	4.65
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	223.08	0.00	1.53	Oct 18, 2032	4.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	223.08	0.00	1.15	Jun 15, 2027	5.45
PLD	PROLOGIS LP	Reits	Fixed Income	223.08	0.00	2.26	Sep 15, 2028	3.88
FRQN1058	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	222.97	0.00	2.82	Nov 01, 2034	3.50
FNBD5046	FNMA 30YR	Agency Fixed Rate	Fixed Income	222.97	0.00	6.00	Feb 01, 2047	3.50
FNBN5558	FNMA 30YR	Agency Fixed Rate	Fixed Income	222.97	0.00	6.31	Feb 01, 2049	4.50
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	222.79	0.00	14.11	Sep 02, 2050	3.55
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	222.77	0.00	5.41	Sep 13, 2032	5.20
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	222.69	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	222.68	0.00	11.09	May 02, 2043	4.50
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	222.67	0.00	3.88	May 01, 2030	2.13
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	222.63	0.00	5.32	Mar 15, 2032	3.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	222.49	0.00	5.34	Jun 01, 2032	4.15
OC	OWENS CORNING	Capital Goods	Fixed Income	222.46	0.00	1.15	Jun 15, 2027	5.50
002001	ZHEJIANG NHU LTD A	Materials	Equity	222.45	0.00	0.00	nan	0.00
VU	VUSIONGROUP SA	Information Technology	Equity	222.45	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	222.45	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	222.34	0.00	11.31	Aug 15, 2043	4.65
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	222.34	0.00	5.45	Mar 30, 2032	2.55
FGG16135	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	222.31	0.00	3.76	Mar 01, 2032	3.00
FGG08722	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	222.31	0.00	6.57	Sep 01, 2046	3.50
FNBC1489	FNMA 30YR	Agency Fixed Rate	Fixed Income	222.31	0.00	6.14	Aug 01, 2046	3.00
FNBM1888	FNMA 15YR	Agency Fixed Rate	Fixed Income	222.31	0.00	0.92	Oct 01, 2031	2.50
FNBQ1514	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	222.31	0.00	6.65	Sep 01, 2050	2.50
FNFM9081	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	222.31	0.00	7.32	Oct 01, 2051	2.00
G2MA5529	GNMA2 30YR	Agency Fixed Rate	Fixed Income	222.31	0.00	5.17	Oct 20, 2048	4.50
FDX	FEDEX CORP	Transportation	Fixed Income	222.26	0.00	3.68	May 15, 2030	4.25
T	AT&T INC	Communications	Fixed Income	222.23	0.00	9.76	Mar 01, 2041	6.38
BA	BOEING CO	Capital Goods	Fixed Income	222.23	0.00	8.60	Mar 15, 2039	6.88
AFFLE	AFFLE I LTD	Communication	Equity	222.21	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	222.20	0.00	5.28	Feb 15, 2032	3.25
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	222.05	0.00	1.08	May 20, 2027	5.70
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	222.00	0.00	13.41	Feb 01, 2054	5.63
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	221.97	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	221.92	0.00	0.00	nan	0.00
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	221.85	0.00	3.13	Jul 29, 2029	4.63
DOC	DOC DR LLC	Reits	Fixed Income	221.85	0.00	1.69	Jan 15, 2028	3.95
DUK	DUKE ENERGY CORP	Electric	Fixed Income	221.78	0.00	11.12	Jun 15, 2041	3.30
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	221.78	0.00	12.07	Jan 15, 2046	4.65
FGG16618	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	221.64	0.00	3.87	Jan 01, 2030	2.50
FRRA7001	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	221.64	0.00	6.89	Mar 01, 2052	2.50
FNAS4971	FNMA 30YR	Agency Fixed Rate	Fixed Income	221.64	0.00	5.81	May 01, 2045	3.00
FNMA3902	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	221.64	0.00	7.18	Jan 01, 2050	2.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	221.64	0.00	3.73	Mar 15, 2030	2.40
DIS	WALT DISNEY CO	Communications	Fixed Income	221.63	0.00	5.58	Mar 15, 2033	6.55
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	221.63	0.00	7.32	Nov 15, 2035	5.35
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	221.56	0.00	8.74	Aug 15, 2038	6.35
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	221.56	0.00	13.55	Mar 14, 2053	5.00
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	221.54	0.00	7.17	Mar 15, 2056	6.05
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	221.44	0.00	13.86	Mar 12, 2054	5.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	221.44	0.00	15.10	Jan 15, 2052	3.00
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	221.44	0.00	1.19	Aug 01, 2027	4.63
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	221.44	0.00	2.25	Sep 15, 2028	5.60
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	221.40	0.00	0.00	nan	0.00
3186	NEXTAGE LTD	Consumer Discretionary	Equity	221.40	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	221.33	0.00	13.08	May 01, 2052	5.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	221.33	0.00	15.77	Sep 15, 2067	4.10
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	221.24	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	221.24	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	221.24	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	221.23	0.00	1.78	Mar 01, 2028	4.65
KRC	KILROY REALTY LP	Reits	Fixed Income	221.23	0.00	3.67	Feb 15, 2030	3.05
REG	REGENCY CENTERS LP	Reits	Fixed Income	221.23	0.00	3.25	Sep 15, 2029	2.95
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	221.23	0.00	3.17	Sep 01, 2029	4.95
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	221.20	0.00	5.76	Jan 28, 2033	4.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	221.06	0.00	5.37	Jan 13, 2032	2.40
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	221.03	0.00	1.09	May 15, 2027	3.55
NNN	NNN REIT INC	Reits	Fixed Income	221.03	0.00	3.81	Apr 15, 2030	2.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	221.03	0.00	2.27	Sep 15, 2028	5.05
FDX	FEDEX CORP	Transportation	Fixed Income	220.99	0.00	12.49	Oct 17, 2048	4.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	220.99	0.00	13.33	Mar 01, 2049	4.30
FNBE3553	FNMA 30YR	Agency Fixed Rate	Fixed Income	220.98	0.00	5.62	Nov 01, 2047	4.00
FNBQ9730	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	220.98	0.00	3.23	Jan 01, 2036	2.00
FNFS2499	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	220.98	0.00	3.71	Nov 01, 2036	2.50
FNAB6389	FNMA 30YR	Agency Fixed Rate	Fixed Income	220.98	0.00	5.53	Oct 01, 2042	3.00
CSX	CSX CORP	Transportation	Fixed Income	220.88	0.00	13.66	May 01, 2050	3.95
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	220.88	0.00	12.60	May 10, 2046	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	220.77	0.00	15.61	May 15, 2055	3.15
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	220.76	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	220.76	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	220.76	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	220.66	0.00	13.51	Jan 09, 2055	5.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	220.66	0.00	15.06	Mar 10, 2052	2.95
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	220.62	0.00	2.09	May 30, 2028	5.10
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	220.52	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	220.52	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	220.48	0.00	5.71	Apr 15, 2033	5.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	220.43	0.00	16.72	Sep 16, 2062	2.97
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	220.42	0.00	3.97	Jun 19, 2030	2.63
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	220.42	0.00	1.55	Oct 28, 2027	5.55
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	220.34	0.00	5.75	Feb 01, 2033	4.90
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	220.34	0.00	5.25	Mar 24, 2032	3.63
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	220.32	0.00	12.78	Apr 05, 2049	4.55
FGC03786	FGOLD 30YR	Agency Fixed Rate	Fixed Income	220.31	0.00	6.57	Mar 01, 2042	3.50
FGQ60451	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	220.31	0.00	5.65	Dec 01, 2048	4.50
FGG60733	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	220.31	0.00	5.65	Sep 01, 2046	4.50
FRRA4180	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	220.31	0.00	7.05	Dec 01, 2050	2.50
FNBM3567	FNMA 30YR	Agency Fixed Rate	Fixed Income	220.31	0.00	5.63	Sep 01, 2047	4.00
FNFS1924	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	220.31	0.00	7.28	Mar 01, 2051	2.50
3030	TEST RESEARCH INC	Information Technology	Equity	220.28	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	220.21	0.00	4.47	Mar 02, 2031	4.00
CSWC	CAPITAL SOUTHWEST CORPORATION	Finance Companies	Fixed Income	220.21	0.00	3.85	Sep 18, 2030	5.95
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	220.20	0.00	5.73	Mar 02, 2033	5.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	220.20	0.00	6.74	Aug 15, 2034	5.80
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	220.20	0.00	6.38	Mar 31, 2034	5.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	220.10	0.00	13.81	Oct 15, 2054	4.95
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	220.05	0.00	6.05	Sep 12, 2033	5.00
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	220.01	0.00	3.66	May 15, 2030	4.88
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finance Companies	Fixed Income	220.01	0.00	3.77	Jul 15, 2030	6.19
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	219.87	0.00	10.37	Jun 15, 2042	5.65
AIF	ALTUS GROUP LTD	Real Estate	Equity	219.83	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	219.80	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Banking	Fixed Income	219.80	0.00	3.45	Apr 01, 2035	7.25
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	219.65	0.00	12.97	Jun 26, 2048	4.50
FNBJ4546	FNMA 30YR	Agency Fixed Rate	Fixed Income	219.64	0.00	6.23	Jan 01, 2048	3.50
FNFS6480	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	219.64	0.00	6.86	Nov 01, 2051	2.50
G2MA4451	GNMA2 30YR	Agency Fixed Rate	Fixed Income	219.64	0.00	6.98	May 20, 2047	3.50
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	219.63	0.00	5.75	Feb 15, 2033	5.15
CSX	CSX CORP	Transportation	Fixed Income	219.60	0.00	3.70	Feb 15, 2030	2.40
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	219.60	0.00	2.40	Sep 15, 2028	2.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	219.42	0.00	12.97	Jun 15, 2047	3.88
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	219.42	0.00	15.25	Oct 01, 2050	2.60
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	219.42	0.00	11.32	Jun 15, 2044	4.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	219.34	0.00	6.82	Dec 15, 2034	5.95
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	219.31	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	219.31	0.00	0.00	nan	0.00
000063	ZTE CORP A	Information Technology	Equity	219.31	0.00	0.00	nan	0.00
7906	YONEX LTD	Consumer Discretionary	Equity	219.30	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	219.30	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	219.09	0.00	12.36	Feb 01, 2050	5.25
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	219.07	0.00	0.00	nan	0.00
017960	HANKUK CARBON LTD	Materials	Equity	219.07	0.00	0.00	nan	0.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	219.05	0.00	5.73	Jan 15, 2033	4.65
G2MA9424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	218.98	0.00	1.89	Jan 20, 2054	6.00
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	218.98	0.00	3.73	May 15, 2030	4.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	218.98	0.00	2.31	Sep 14, 2028	5.55
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	218.78	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	218.78	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	218.78	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	218.78	0.00	0.00	nan	0.00
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	218.78	0.00	4.29	Jan 31, 2031	5.13
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	218.77	0.00	5.29	Jun 30, 2032	5.00
KMPR	KEMPER CORP	Insurance	Fixed Income	218.77	0.00	5.25	Feb 23, 2032	3.80
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	218.75	0.00	12.90	Mar 07, 2048	4.05
ENBCN	ENBRIDGE INC	Energy	Fixed Income	218.64	0.00	13.45	Nov 15, 2049	4.00
OKE	ONEOK INC	Energy	Fixed Income	218.64	0.00	12.46	Oct 03, 2047	4.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	218.64	0.00	13.20	Apr 01, 2054	5.60
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	218.63	0.00	5.70	Dec 02, 2032	4.37
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	218.59	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	218.57	0.00	1.75	Jan 07, 2028	4.90
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	218.57	0.00	1.87	Feb 15, 2028	3.38
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	218.57	0.00	4.36	Nov 01, 2030	1.88
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	218.53	0.00	8.99	Apr 01, 2039	6.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	218.53	0.00	15.08	Oct 01, 2051	2.95
AON	AON GLOBAL LTD	Insurance	Fixed Income	218.41	0.00	11.46	Jun 14, 2044	4.60
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	218.41	0.00	8.89	May 01, 2038	5.10
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	218.37	0.00	3.06	Jul 08, 2029	5.00
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	218.37	0.00	1.86	Mar 09, 2028	5.43
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	218.35	0.00	0.00	nan	0.00
688521	VERISILICON MICROELECTRONICS (SHAN	Information Technology	Equity	218.35	0.00	0.00	nan	0.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	218.34	0.00	4.64	Mar 02, 2031	2.45
FGC09044	FGOLD 30YR	Agency Fixed Rate	Fixed Income	218.31	0.00	6.57	Jul 01, 2043	3.50
FRRA4529	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	218.31	0.00	6.97	Feb 01, 2051	2.50
FNAR1415	FNMA 30YR	Agency Fixed Rate	Fixed Income	218.31	0.00	4.75	Jan 01, 2043	4.00
FNBU0207	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	218.31	0.00	7.63	Nov 01, 2051	2.00
G2MA1760	GNMA2 30YR	Agency Fixed Rate	Fixed Income	218.31	0.00	6.98	Mar 20, 2044	3.50
G2MA6039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	218.31	0.00	6.98	Jul 20, 2049	3.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	218.30	0.00	10.73	Mar 15, 2042	4.40
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	218.24	0.00	0.00	nan	0.00
083650	BHI LTD	Industrials	Equity	218.11	0.00	0.00	nan	0.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	217.97	0.00	9.27	Nov 15, 2039	5.90
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	217.97	0.00	9.65	Jan 15, 2040	5.50
ES	EVERSOURCE ENERGY	Electric	Fixed Income	217.96	0.00	1.75	Jan 15, 2028	3.30
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	217.85	0.00	13.52	Feb 03, 2048	3.65
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	217.85	0.00	6.96	Apr 30, 2036	6.88
AES	IPALCO ENTERPRISES INC	Electric	Fixed Income	217.77	0.00	6.25	Apr 01, 2034	5.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	217.77	0.00	6.32	Jan 15, 2034	5.35
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	217.76	0.00	4.30	Sep 15, 2030	1.35
PKX	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	217.76	0.00	3.70	May 07, 2030	5.13
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	217.76	0.00	1.83	Jan 31, 2028	3.88
O	REALTY INCOME CORPORATION	Reits	Fixed Income	217.76	0.00	2.53	Dec 15, 2028	4.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	217.74	0.00	13.78	Mar 01, 2054	5.45
RET	RETAIL ESTATES NV	Real Estate	Equity	217.73	0.00	0.00	nan	0.00
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	217.73	0.00	0.00	nan	0.00
FRSD8161	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	217.65	0.00	7.14	Aug 01, 2051	2.50
FGQ09824	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	217.65	0.00	6.22	Aug 01, 2042	4.00
FGQ53526	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	217.65	0.00	6.22	Jan 01, 2048	4.00
FRQA2593	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	217.65	0.00	6.59	Sep 01, 2049	3.00
FRQC6304	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	217.65	0.00	6.87	Sep 01, 2051	2.50
FNAS8074	FNMA 30YR	Agency Fixed Rate	Fixed Income	217.65	0.00	6.32	Oct 01, 2046	3.00
FNCA3842	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	217.65	0.00	4.84	Jul 01, 2049	4.50
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	217.63	0.00	13.81	Feb 09, 2056	5.60
340	TONGGUAN GOLD GROUP LTD	Materials	Equity	217.63	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	217.52	0.00	12.92	Nov 21, 2046	3.80
SPGI	S&P GLOBAL INC 144A	Technology	Fixed Income	217.48	0.00	7.59	Dec 04, 2035	4.80
WPC	WP CAREY INC	Reits	Fixed Income	217.48	0.00	6.58	Jun 30, 2034	5.38
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	217.40	0.00	8.11	Apr 15, 2038	7.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	217.35	0.00	0.94	Mar 15, 2027	3.15
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	217.35	0.00	3.71	Jun 16, 2030	6.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	217.29	0.00	12.53	Apr 01, 2049	5.00
2160	GNI GROUP LTD	Health Care	Equity	217.20	0.00	0.00	nan	0.00
APA	APA CORP (US)	Energy	Fixed Income	217.18	0.00	12.41	Feb 15, 2055	6.75
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	217.18	0.00	13.38	Nov 15, 2054	5.75
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	217.18	0.00	9.98	Nov 15, 2041	6.00
FLRY3	FLEURY SA	Health Care	Equity	217.14	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	217.14	0.00	3.81	Sep 01, 2030	8.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	217.14	0.00	1.98	Mar 15, 2028	0.90
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	217.07	0.00	12.02	Mar 15, 2047	4.80
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	217.05	0.00	5.27	Dec 15, 2031	2.40
FNAS6662	FNMA 30YR	Agency Fixed Rate	Fixed Income	216.98	0.00	5.29	Feb 01, 2046	4.00
FNBO3292	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	216.98	0.00	6.47	Oct 01, 2049	3.00
FNBQ1475	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	216.98	0.00	6.65	Aug 01, 2050	2.50
G2MA7257	GNMA2 30YR	Agency Fixed Rate	Fixed Income	216.98	0.00	6.98	Mar 20, 2051	3.50
G2MA8564	GNMA2 30YR	Agency Fixed Rate	Fixed Income	216.98	0.00	6.97	Jan 20, 2053	2.50
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	216.96	0.00	10.60	Apr 01, 2042	4.88
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	216.84	0.00	8.11	Sep 15, 2037	6.35
OVV	OVINTIV INC	Energy	Fixed Income	216.73	0.00	3.75	Sep 15, 2030	8.13
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	216.73	0.00	1.49	Oct 15, 2027	3.05
8628	MATSUI SECURITIES LTD	Financials	Equity	216.68	0.00	0.00	nan	0.00
323280	TAESUNG COLTD LTD	Information Technology	Equity	216.66	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	216.62	0.00	14.92	Jan 15, 2051	2.95
FTV	FORTIVE CORP	Capital Goods	Fixed Income	216.62	0.00	12.30	Jun 15, 2046	4.30
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	216.62	0.00	13.25	Mar 15, 2054	5.45
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	216.53	0.00	1.14	May 13, 2027	5.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	216.53	0.00	3.02	Jul 15, 2029	4.00
AREIT	AREIT INC	Real Estate	Equity	216.42	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	216.42	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	216.42	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	216.40	0.00	13.92	Oct 01, 2050	2.95
IT	GARTNER INC	Technology	Fixed Income	216.34	0.00	7.25	Nov 20, 2035	5.60
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	216.34	0.00	5.70	Apr 01, 2033	5.30
FRSD8230	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	216.32	0.00	5.36	Jun 01, 2052	4.50
FNFS0601	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	216.32	0.00	7.05	Aug 01, 2051	2.50
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	216.32	0.00	1.69	Jan 12, 2028	5.63
XEL	XCEL ENERGY INC	Electric	Fixed Income	216.32	0.00	1.00	Mar 15, 2027	1.75
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	216.28	0.00	12.54	Jan 30, 2047	4.35
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	216.18	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	216.18	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	216.17	0.00	9.64	Mar 01, 2041	6.75
KEX	KIRBY CORPORATION	Transportation	Fixed Income	216.12	0.00	1.77	Mar 01, 2028	4.20
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	216.06	0.00	12.90	Aug 15, 2048	4.35
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	216.05	0.00	6.66	Dec 01, 2034	5.76
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	215.95	0.00	13.17	Mar 15, 2049	4.13
011170	LOTTE CHEMICAL CORP	Materials	Equity	215.94	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	215.91	0.00	6.85	Oct 01, 2034	4.60
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	215.91	0.00	1.77	Feb 01, 2028	4.50
BRKHEC	PACIFICORP	Electric	Fixed Income	215.91	0.00	3.00	Jun 15, 2029	3.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	215.77	0.00	7.56	Nov 12, 2035	4.75
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	215.77	0.00	5.18	Jun 15, 2032	5.70
CSX	CSX CORP	Transportation	Fixed Income	215.72	0.00	13.97	Sep 15, 2049	3.35
OKE	ONEOK INC	Energy	Fixed Income	215.72	0.00	11.77	Jun 01, 2047	5.45
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	215.72	0.00	11.55	Feb 15, 2045	4.90
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	215.71	0.00	2.60	Jan 15, 2029	5.25
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	215.70	0.00	0.00	nan	0.00
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	215.70	0.00	0.00	nan	0.00
FNBH6532	FNMA 30YR	Agency Fixed Rate	Fixed Income	215.65	0.00	5.57	Jul 01, 2047	4.00
FNBQ3000	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	215.65	0.00	7.58	Oct 01, 2050	2.00
FNAB4476	FNMA 20YR	Agency Fixed Rate	Fixed Income	215.65	0.00	2.05	Feb 01, 2032	4.00
FNAB9789	FNMA 30YR	Agency Fixed Rate	Fixed Income	215.65	0.00	5.10	Jul 01, 2043	3.50
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	215.63	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	215.63	0.00	0.00	nan	0.00
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	215.61	0.00	13.01	Mar 01, 2048	4.20
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	215.50	0.00	0.99	Mar 09, 2027	1.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	215.48	0.00	7.16	Mar 01, 2035	5.30
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	215.45	0.00	0.00	nan	0.00
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	215.45	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	215.39	0.00	13.23	Sep 15, 2047	3.65
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	215.34	0.00	6.57	Sep 10, 2034	5.45
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	215.30	0.00	1.81	Jan 21, 2028	3.45
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	215.30	0.00	0.98	Mar 08, 2027	2.30
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	215.27	0.00	13.89	Oct 01, 2049	3.45
CSX	CSX CORP	Transportation	Fixed Income	215.27	0.00	13.75	Apr 15, 2050	3.80
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	215.21	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	215.21	0.00	0.00	nan	0.00
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	215.19	0.00	6.39	Apr 15, 2034	5.75
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	215.10	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	215.10	0.00	1.66	Jan 05, 2028	3.85
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	215.05	0.00	14.19	Aug 05, 2052	4.40
GLW	CORNING INC	Technology	Fixed Income	215.05	0.00	9.81	Aug 15, 2040	5.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	215.05	0.00	15.64	Jun 01, 2051	2.60
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	215.05	0.00	15.02	Apr 01, 2052	3.20
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	215.05	0.00	4.70	Jan 23, 2032	7.70
FRQA6148	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	214.98	0.00	4.84	Jan 01, 2050	4.50
FRQN3564	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	214.98	0.00	3.08	Sep 01, 2035	2.50
BRAP4	BRADESPAR PREF SA	Materials	Equity	214.97	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	214.94	0.00	12.82	Apr 15, 2046	3.63
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	214.91	0.00	5.37	Oct 01, 2032	5.93
CORNLU	CORNELL UNIVERSITY	Industrial Other	Fixed Income	214.91	0.00	7.34	Jun 15, 2035	4.73
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	214.89	0.00	4.15	Sep 15, 2030	2.70
COP	CONOCOPHILLIPS	Energy	Fixed Income	214.82	0.00	12.25	Oct 01, 2047	4.88
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	214.73	0.00	0.00	nan	0.00
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	214.73	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	214.73	0.00	0.00	nan	0.00
TDPOWERSYS	TD POWER SYSTEMS LTD	Industrials	Equity	214.73	0.00	0.00	nan	0.00
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	214.69	0.00	4.33	Jan 15, 2031	4.25
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	214.69	0.00	2.82	Apr 22, 2029	4.13
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	214.60	0.00	13.78	Nov 15, 2055	5.60
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	214.60	0.00	13.09	Jun 01, 2053	5.75
BLSH	BULLISH	Financials	Equity	214.58	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	214.49	0.00	14.82	Feb 01, 2051	2.95
FRBP	FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	214.48	0.00	2.86	Jun 15, 2029	7.20
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	214.48	0.00	1.42	Oct 06, 2027	5.50
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	214.48	0.00	0.90	Mar 15, 2027	3.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	214.38	0.00	14.19	Apr 01, 2063	5.85
FNBN4473	FNMA 30YR	Agency Fixed Rate	Fixed Income	214.32	0.00	5.27	Jan 01, 2049	4.50
FNBV1332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	214.32	0.00	6.83	Jan 01, 2052	2.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	214.28	0.00	4.70	Feb 15, 2031	1.50
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	214.26	0.00	14.48	Dec 15, 2051	3.25
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	214.15	0.00	13.19	Feb 01, 2049	4.30
OGS	ONE GAS INC	Natural Gas	Fixed Income	214.15	0.00	11.47	Feb 01, 2044	4.66
9934	INABA DENKISANGYO LTD	Industrials	Equity	214.05	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	214.05	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	214.05	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	214.05	0.00	5.72	Mar 15, 2033	4.90
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	214.04	0.00	8.12	May 15, 2037	6.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	214.04	0.00	13.66	Oct 01, 2055	5.50
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	213.93	0.00	12.60	Feb 15, 2054	5.60
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	213.93	0.00	13.72	Jun 01, 2052	4.50
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	213.87	0.00	3.69	Mar 01, 2030	2.95
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	213.87	0.00	4.29	Jan 29, 2036	5.30
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	213.87	0.00	3.75	May 07, 2030	3.65
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	213.87	0.00	1.96	Apr 12, 2028	5.25
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	213.87	0.00	1.48	Sep 15, 2027	2.15
2838	UNION BANK OF TAIWAN	Financials	Equity	213.77	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	213.70	0.00	14.17	Sep 15, 2049	3.10
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	213.66	0.00	1.51	Oct 15, 2027	3.45
JBL	JABIL INC	Technology	Fixed Income	213.66	0.00	1.11	May 15, 2027	4.25
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	213.66	0.00	1.84	Apr 01, 2028	4.00
FGQ55401	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	213.65	0.00	4.34	Apr 01, 2048	5.00
FNAS9601	FNMA 30YR	Agency Fixed Rate	Fixed Income	213.65	0.00	5.87	May 01, 2047	4.00
FNCB3208	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	213.65	0.00	4.02	Mar 01, 2037	2.50
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	213.59	0.00	9.57	Dec 14, 2040	6.50
INTC	INTEL CORPORATION	Technology	Fixed Income	213.59	0.00	15.79	Feb 15, 2060	3.10
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	213.53	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	213.53	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	213.52	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	213.48	0.00	11.66	Mar 01, 2044	4.50
MMM	3M CO	Capital Goods	Fixed Income	213.48	0.00	13.79	Apr 15, 2050	3.70
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	213.48	0.00	7.50	Feb 15, 2036	5.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	213.46	0.00	4.21	Dec 01, 2030	4.20
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	213.46	0.00	2.19	Aug 15, 2028	4.50
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	213.37	0.00	9.13	Mar 15, 2040	6.35
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	213.25	0.00	2.43	Dec 01, 2028	6.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	213.25	0.00	13.08	Jan 15, 2049	4.30
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	213.19	0.00	6.53	Dec 15, 2054	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	213.05	0.00	6.55	Oct 15, 2034	6.65
GMT	GATX CORPORATION	Finance Companies	Fixed Income	213.05	0.00	5.45	Jun 01, 2032	3.50
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	213.04	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	213.03	0.00	14.71	May 22, 2064	5.60
FGA85074	FGOLD 30YR	Agency Fixed Rate	Fixed Income	212.99	0.00	5.65	Mar 01, 2039	4.50
FGQ54608	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	212.99	0.00	6.57	Mar 01, 2048	3.50
CSX	CSX CORP	Transportation	Fixed Income	212.92	0.00	13.95	Mar 15, 2055	4.90
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	212.92	0.00	12.59	Mar 15, 2048	4.45
CTECLN	180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	212.91	0.00	7.28	Oct 08, 2035	5.30
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	212.84	0.00	1.09	May 15, 2027	3.35
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	212.84	0.00	2.39	Oct 06, 2028	4.63
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	212.84	0.00	1.76	Jan 09, 2028	4.80
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	212.81	0.00	8.93	Sep 21, 2038	4.88
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	212.80	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	212.64	0.00	4.01	Jun 01, 2030	1.70
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	212.64	0.00	2.66	Mar 01, 2029	4.55
ETR	SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	212.64	0.00	1.89	Apr 15, 2028	6.00
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	212.62	0.00	6.55	Jul 15, 2034	5.75
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	212.58	0.00	13.04	Oct 15, 2052	5.75
PASEU.E	PASIFIK EURASIA LOJISTIK DIS TICAR	Industrials	Equity	212.56	0.00	0.00	nan	0.00
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	212.48	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	212.48	0.00	0.00	nan	0.00
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	212.48	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	212.36	0.00	12.26	Mar 15, 2055	5.95
6282	ACBEL POLYTECH INC	Industrials	Equity	212.32	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	212.32	0.00	0.00	nan	0.00
FNFM9504	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	212.32	0.00	6.87	Nov 01, 2051	2.50
G2MA4781	GNMA2 30YR	Agency Fixed Rate	Fixed Income	212.32	0.00	3.63	Oct 20, 2047	5.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	212.24	0.00	12.52	Nov 30, 2046	4.25
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	212.23	0.00	2.62	Jan 15, 2029	4.80
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	212.13	0.00	10.59	Feb 01, 2043	5.50
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	212.13	0.00	12.61	Nov 15, 2055	6.38
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	212.08	0.00	0.00	nan	0.00
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	212.08	0.00	0.00	nan	0.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	212.03	0.00	4.44	Nov 24, 2030	1.73
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	211.96	0.00	0.00	nan	0.00
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	211.91	0.00	7.69	Oct 15, 2036	6.35
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	211.90	0.00	5.71	Apr 01, 2033	5.25
DTC	DATATEC LTD	Information Technology	Equity	211.84	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	211.84	0.00	0.00	nan	0.00
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	211.84	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	211.82	0.00	0.70	Sep 01, 2029	5.25
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	211.76	0.00	5.80	Jan 12, 2033	4.65
FGQ14344	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	211.66	0.00	7.01	Jan 01, 2043	3.00
FNAS7648	FNMA 30YR	Agency Fixed Rate	Fixed Income	211.66	0.00	5.45	Aug 01, 2046	4.00
FNBQ2475	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	211.66	0.00	6.65	Sep 01, 2050	2.50
FNFM7558	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	211.66	0.00	6.26	Sep 01, 2050	3.50
GNAO0288	GNMA 30YR	Agency Fixed Rate	Fixed Income	211.66	0.00	6.85	Aug 15, 2045	3.00
GN759184	GNMA 30YR	Agency Fixed Rate	Fixed Income	211.66	0.00	6.38	Feb 15, 2041	4.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	211.62	0.00	4.63	Feb 11, 2031	1.96
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	211.62	0.00	1.86	Apr 19, 2028	4.38
DNBNO	DNB BANK ASA 144A	Banking	Fixed Income	211.62	0.00	1.05	Mar 30, 2028	1.61
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	211.46	0.00	14.64	Jun 15, 2050	3.00
KNOS	KAINOS GROUP PLC	Information Technology	Equity	211.43	0.00	0.00	nan	0.00
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	211.41	0.00	2.71	Feb 14, 2029	4.75
REG	REGENCY CENTERS LP	Reits	Fixed Income	211.41	0.00	1.77	Mar 15, 2028	4.13
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	211.41	0.00	3.37	Dec 01, 2029	4.55
319660	PSK INC	Information Technology	Equity	211.35	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	211.35	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	211.24	0.00	16.88	Dec 15, 2061	3.05
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	211.21	0.00	2.27	Jul 15, 2028	2.50
CNP	CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	211.21	0.00	3.27	Feb 15, 2055	7.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	211.21	0.00	2.16	Aug 15, 2028	4.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	211.12	0.00	11.06	Feb 01, 2042	4.13
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	211.01	0.00	12.74	Mar 15, 2055	6.10
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	211.01	0.00	12.64	Mar 15, 2048	4.40
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	211.00	0.00	1.69	Jan 12, 2028	3.88
FNBD9525	FNMA 30YR	Agency Fixed Rate	Fixed Income	210.99	0.00	6.14	Nov 01, 2046	3.00
G2MA9240	GNMA2 30YR	Agency Fixed Rate	Fixed Income	210.99	0.00	3.72	Oct 20, 2053	5.00
G2MB0307	GNMA2 30YR	Agency Fixed Rate	Fixed Income	210.99	0.00	3.71	Apr 20, 2055	5.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	210.90	0.00	14.92	Jun 15, 2050	2.90
2467	C SUN MFG LTD	Industrials	Equity	210.87	0.00	0.00	nan	0.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	210.87	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	210.87	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	210.87	0.00	0.00	nan	0.00
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	210.80	0.00	3.21	Nov 15, 2029	5.15
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	210.80	0.00	2.06	Jun 01, 2028	4.38
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	210.59	0.00	2.00	Jun 01, 2028	4.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	210.59	0.00	1.12	May 23, 2027	4.30
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	210.59	0.00	2.24	Jul 24, 2028	5.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	210.45	0.00	13.10	Apr 15, 2049	4.35
NKE	NIKE INC	Consumer Cyclical	Fixed Income	210.45	0.00	13.19	Nov 01, 2046	3.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	210.45	0.00	11.23	Jan 15, 2044	5.10
EPR	EPR PROPERTIES	Reits	Fixed Income	210.39	0.00	3.16	Aug 15, 2029	3.75
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	210.39	0.00	2.99	Jul 23, 2029	6.50
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	210.38	0.00	0.00	nan	0.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	210.34	0.00	9.26	Apr 30, 2040	6.40
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	210.34	0.00	12.70	May 03, 2046	4.25
FNBC4839	FNMA 30YR	Agency Fixed Rate	Fixed Income	210.33	0.00	6.25	Mar 01, 2046	2.50
FNCA4706	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	210.33	0.00	2.83	Nov 01, 2034	2.50
FNCA5019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	210.33	0.00	6.34	Jan 01, 2050	3.00
FNFM6166	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	210.33	0.00	3.20	Mar 01, 2036	2.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	210.23	0.00	13.52	Oct 03, 2049	4.00
DE	DEERE & CO	Capital Goods	Fixed Income	210.18	0.00	3.56	May 15, 2030	8.10
FG	F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	210.18	0.00	2.31	Sep 08, 2028	4.65
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	210.18	0.00	2.69	Jan 14, 2029	4.00
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	210.18	0.00	2.32	Sep 13, 2033	4.63
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	210.18	0.00	1.05	Apr 05, 2027	2.29
WMT	WALMART INC	Consumer Cyclical	Fixed Income	210.18	0.00	3.65	Apr 15, 2030	4.00
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	210.15	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	210.11	0.00	13.10	Mar 01, 2048	4.20
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	210.05	0.00	6.76	Sep 30, 2034	4.95
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	210.00	0.00	8.39	Nov 30, 2037	6.15
EVRG	EVERGY METRO INC	Electric	Fixed Income	209.90	0.00	5.80	Apr 15, 2033	4.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	209.89	0.00	13.69	Jun 01, 2052	4.55
MPLX	MPLX LP	Energy	Fixed Income	209.89	0.00	13.23	Apr 01, 2056	6.10
NI	NISOURCE INC	Natural Gas	Fixed Income	209.89	0.00	13.26	Jun 15, 2052	5.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	209.89	0.00	10.39	Sep 15, 2043	6.15
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	209.86	0.00	0.00	nan	0.00
CHEMM	CHEMOMETEC	Health Care	Equity	209.86	0.00	0.00	nan	0.00
DYVOX	DYNAVOX GROUP	Information Technology	Equity	209.86	0.00	0.00	nan	0.00
APA	APA CORP (US)	Energy	Fixed Income	209.76	0.00	6.85	Feb 15, 2035	6.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	209.66	0.00	13.32	Apr 15, 2054	5.55
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	209.66	0.00	13.18	Sep 15, 2049	3.88
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	209.66	0.00	0.00	nan	0.00
FRZS4706	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	209.66	0.00	6.40	Mar 01, 2047	3.00
FNBH3033	FNMA 30YR	Agency Fixed Rate	Fixed Income	209.66	0.00	5.73	May 01, 2047	4.00
FNBN3960	FNMA 30YR	Agency Fixed Rate	Fixed Income	209.66	0.00	5.15	Jan 01, 2049	4.50
FNBO0309	FNMA 30YR	Agency Fixed Rate	Fixed Income	209.66	0.00	5.03	May 01, 2049	4.50
AMERIC	AMERICO LIFE INC. 144A	Insurance	Fixed Income	209.47	0.00	4.55	Apr 15, 2031	3.45
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	209.42	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Technology	Fixed Income	209.36	0.00	0.97	Apr 04, 2027	4.85
6966	MITSUI HIGH TEC INC	Information Technology	Equity	209.33	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	209.33	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	209.33	0.00	0.00	nan	0.00
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	209.16	0.00	1.86	Feb 13, 2028	4.75
AET	AETNA INC	Insurance	Fixed Income	208.99	0.00	8.18	Dec 15, 2037	6.75
FNFM4532	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	208.99	0.00	6.51	Sep 01, 2050	3.00
FNMA4518	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	208.99	0.00	3.44	Jan 01, 2037	3.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	208.96	0.00	1.10	May 03, 2027	3.30
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	208.90	0.00	4.83	Jan 15, 2037	5.65
AEP	KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	208.90	0.00	5.84	Nov 15, 2033	7.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	208.90	0.00	4.39	Mar 25, 2031	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	208.90	0.00	6.93	Apr 01, 2035	5.75
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	208.88	0.00	15.31	Sep 14, 2061	3.83
4206	AICA KOGYO LTD	Materials	Equity	208.81	0.00	0.00	nan	0.00
4061	DENKA CO LTD	Materials	Equity	208.81	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	208.81	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	208.76	0.00	5.38	Mar 01, 2032	3.00
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	208.76	0.00	4.82	Jun 15, 2031	2.64
XEL	XCEL ENERGY INC	Electric	Fixed Income	208.76	0.00	5.19	Nov 15, 2031	2.35
082270	GEMVAX & KAEL LTD	Information Technology	Equity	208.70	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	208.65	0.00	13.34	Feb 26, 2048	3.95
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	208.65	0.00	15.01	Feb 25, 2060	4.15
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	208.54	0.00	14.39	Feb 10, 2063	5.75
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	208.46	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	208.46	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	208.43	0.00	17.05	Aug 15, 2062	2.65
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	208.43	0.00	11.73	Dec 01, 2044	4.50
FGJ38595	FGOLD 15YR	Agency Fixed Rate	Fixed Income	208.33	0.00	3.76	Feb 01, 2033	3.00
FGG60871	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	208.33	0.00	5.65	Jul 01, 2046	4.50
FNBQ8479	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	208.33	0.00	6.81	Dec 01, 2050	2.50
G2MA5192	GNMA2 30YR	Agency Fixed Rate	Fixed Income	208.33	0.00	6.38	May 20, 2048	4.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	208.33	0.00	5.05	Apr 01, 2032	5.50
GEV	GE VERNOVA INC	Capital Goods	Fixed Income	208.32	0.00	14.00	Feb 04, 2056	5.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	208.21	0.00	10.09	Jun 01, 2041	5.40
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	208.21	0.00	11.77	May 15, 2047	5.25
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	208.14	0.00	2.55	Dec 12, 2028	5.45
BRKHEC	PACIFICORP	Electric	Fixed Income	207.98	0.00	8.57	Jul 15, 2038	6.35
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	207.93	0.00	3.74	Sep 15, 2030	8.25
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	207.93	0.00	1.28	Jul 22, 2027	4.38
FUNOTR	FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	207.90	0.00	6.01	Feb 13, 2034	7.38
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	207.87	0.00	13.75	Nov 15, 2049	3.70
6727	WACOM LTD	Information Technology	Equity	207.76	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	207.76	0.00	12.26	Jan 15, 2047	4.40
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	207.76	0.00	0.00	nan	0.00
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	207.73	0.00	2.32	Nov 14, 2028	8.40
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	207.73	0.00	3.53	Jan 15, 2030	2.99
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	207.73	0.00	1.58	Nov 15, 2027	3.88
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	207.73	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	207.73	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	207.73	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	207.73	0.00	0.00	nan	0.00
FNBN3258	FNMA 30YR	Agency Fixed Rate	Fixed Income	207.66	0.00	5.30	Jan 01, 2049	4.50
G2MA8204	GNMA2 30YR	Agency Fixed Rate	Fixed Income	207.66	0.00	1.88	Aug 20, 2052	6.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	207.65	0.00	13.45	Jun 01, 2054	5.65
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	207.65	0.00	15.45	Dec 10, 2051	2.80
GLW	CORNING INC	Technology	Fixed Income	207.53	0.00	12.48	Nov 15, 2048	5.35
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	207.52	0.00	2.69	Mar 30, 2029	5.95
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	207.49	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	207.49	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	207.42	0.00	10.85	Nov 23, 2041	4.25
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	207.33	0.00	6.69	Aug 20, 2034	5.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	207.32	0.00	0.86	Mar 15, 2027	3.90
HUM	HUMANA INC	Insurance	Fixed Income	207.32	0.00	0.87	Mar 15, 2027	3.95
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	207.32	0.00	2.29	Sep 11, 2028	4.55
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	207.31	0.00	13.40	Nov 15, 2050	3.60
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	207.31	0.00	8.29	Nov 30, 2037	6.35
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	207.25	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	207.25	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	207.25	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	207.20	0.00	11.20	Dec 01, 2042	4.30
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	207.20	0.00	11.08	May 15, 2044	5.00
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	207.20	0.00	11.30	Jan 31, 2043	4.50
CMA	COMERICA BANK	Banking	Fixed Income	207.19	0.00	5.47	Aug 25, 2033	5.33
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	207.19	0.00	6.00	Oct 15, 2033	5.70
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	207.19	0.00	5.40	Jul 22, 2032	4.63
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	207.11	0.00	2.83	May 17, 2029	6.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	207.11	0.00	2.13	Aug 01, 2028	4.65
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	207.11	0.00	2.19	Jun 15, 2028	2.30
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	207.08	0.00	12.33	Sep 14, 2047	4.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	207.04	0.00	4.94	Jul 01, 2031	2.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	207.04	0.00	6.99	Mar 15, 2035	5.13
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	207.04	0.00	7.16	Mar 01, 2035	4.95
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	207.01	0.00	0.00	nan	0.00
FRRA5906	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	207.00	0.00	6.83	Sep 01, 2051	2.50
FNBM5236	FNMA 15YR	Agency Fixed Rate	Fixed Income	207.00	0.00	1.63	Sep 01, 2032	3.00
FN995685	FNMA 30YR	Agency Fixed Rate	Fixed Income	207.00	0.00	3.97	Apr 01, 2039	5.00
G2MA3939	GNMA2 30YR	Agency Fixed Rate	Fixed Income	207.00	0.00	5.17	Sep 20, 2046	4.50
G2MA8041	GNMA2 30YR	Agency Fixed Rate	Fixed Income	207.00	0.00	7.47	May 20, 2052	2.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	206.97	0.00	12.57	Feb 15, 2047	4.50
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	206.97	0.00	13.12	Sep 25, 2055	5.95
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	206.86	0.00	15.02	Nov 15, 2050	2.84
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	206.86	0.00	7.90	May 15, 2036	4.50
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	206.77	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	206.77	0.00	0.00	nan	0.00
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	206.77	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	206.75	0.00	14.02	Mar 01, 2056	5.55
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	206.70	0.00	1.05	Apr 09, 2027	5.35
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	206.70	0.00	1.17	Jun 21, 2027	5.20
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	206.70	0.00	2.67	Jan 15, 2029	4.16
EXC	PECO ENERGY CO	Electric	Fixed Income	206.64	0.00	14.05	Aug 15, 2052	4.38
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	206.61	0.00	5.94	Jun 01, 2033	5.35
MPLX	MPLX LP	Energy	Fixed Income	206.52	0.00	12.00	Dec 01, 2047	5.20
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	206.50	0.00	2.22	Aug 15, 2028	5.65
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	206.47	0.00	4.63	Mar 09, 2031	2.15
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	206.41	0.00	13.48	Jan 15, 2052	4.10
FNBM5777	FNMA 30YR	Agency Fixed Rate	Fixed Income	206.33	0.00	4.27	Apr 01, 2049	5.00
FNCA5882	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	206.33	0.00	6.14	Nov 01, 2049	3.50
FNFM4705	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	206.33	0.00	7.36	Nov 01, 2050	2.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	206.30	0.00	7.51	Mar 15, 2036	5.70
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	206.29	0.00	1.36	Aug 11, 2032	5.55
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	206.29	0.00	4.26	Jan 15, 2031	4.60
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	206.29	0.00	4.05	Oct 15, 2030	4.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	206.29	0.00	4.04	Jun 15, 2030	1.85
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	206.29	0.00	2.42	Feb 01, 2031	4.88
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	206.19	0.00	5.11	Apr 30, 2032	5.25
4680	ROUND ONE CORP	Consumer Discretionary	Equity	206.18	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	206.09	0.00	2.70	Feb 01, 2029	3.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	206.07	0.00	12.86	Jun 15, 2046	3.65
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	205.96	0.00	17.07	Jul 16, 2070	3.70
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	205.90	0.00	6.22	Dec 07, 2033	5.30
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	205.85	0.00	8.48	Jun 15, 2038	6.50
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	205.80	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	205.80	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	205.74	0.00	14.79	Jul 15, 2051	3.20
FRQN3227	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	205.67	0.00	3.12	Aug 01, 2035	2.50
FNBP4476	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	205.67	0.00	3.08	Mar 01, 2035	3.00
FNBP6586	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	205.67	0.00	3.54	Aug 01, 2035	2.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	205.63	0.00	13.07	Apr 01, 2053	5.63
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	205.63	0.00	13.09	Apr 01, 2053	5.60
OMC	OMNICOM GROUP INC	Communications	Fixed Income	205.61	0.00	4.63	Mar 01, 2031	2.40
YNS	YINSON HOLDINGS	Energy	Equity	205.56	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	205.51	0.00	9.12	Mar 01, 2039	6.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	205.51	0.00	11.14	Jun 01, 2042	4.05
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	205.51	0.00	13.34	Sep 02, 2054	5.90
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	205.48	0.00	1.19	Jun 15, 2027	3.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	205.48	0.00	1.10	Jun 01, 2027	3.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	205.47	0.00	5.28	Jun 01, 2032	4.10
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	205.47	0.00	7.52	Jan 15, 2036	5.33
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	205.47	0.00	5.13	Jun 08, 2032	5.67
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	205.40	0.00	7.51	Jan 31, 2041	7.25
012750	S-1 CORP	Industrials	Equity	205.32	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	205.29	0.00	10.63	Mar 15, 2042	4.38
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	205.27	0.00	1.85	Mar 21, 2028	4.75
CTAS	CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	205.27	0.00	1.98	May 01, 2028	4.20
EPR	EPR PROPERTIES	Reits	Fixed Income	205.27	0.00	1.82	Apr 15, 2028	4.95
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	205.27	0.00	2.53	Jan 15, 2029	7.88
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	205.27	0.00	1.76	Jan 10, 2028	5.05
AEE	AMEREN CORPORATION	Electric	Fixed Income	205.18	0.00	7.88	May 15, 2036	5.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	205.18	0.00	10.48	Mar 15, 2040	3.20
SZU	SUEDZUCKER AG	Consumer Staples	Equity	205.14	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	205.14	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	205.14	0.00	0.00	nan	0.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	205.07	0.00	4.19	Aug 01, 2030	1.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	205.07	0.00	12.83	Aug 03, 2065	6.13
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	205.07	0.00	13.11	Nov 15, 2047	3.90
FRZT1762	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	205.00	0.00	6.10	Dec 01, 2046	3.00
FRQN3085	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	205.00	0.00	3.64	Aug 01, 2035	2.50
FNBJ7693	FNMA 30YR	Agency Fixed Rate	Fixed Income	205.00	0.00	5.33	Feb 01, 2049	4.50
FNBK2997	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	205.00	0.00	3.12	Aug 01, 2035	2.50
FNBO6914	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	205.00	0.00	3.03	Oct 01, 2034	2.50
FNMA3280	FNMA 20YR	Agency Fixed Rate	Fixed Income	205.00	0.00	3.92	Feb 01, 2038	3.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	204.95	0.00	10.47	Mar 25, 2040	3.55
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	204.90	0.00	7.77	Feb 28, 2036	4.90
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	204.90	0.00	5.02	Jun 15, 2032	7.88
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	204.90	0.00	6.72	Sep 15, 2055	6.65
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	204.86	0.00	0.90	Apr 01, 2027	3.80
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	204.86	0.00	3.90	Dec 15, 2055	6.20
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	204.76	0.00	5.27	Dec 15, 2031	2.38
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	204.66	0.00	1.02	May 01, 2027	3.85
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	204.50	0.00	13.63	May 01, 2048	3.65
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	204.45	0.00	4.07	Dec 01, 2030	4.74
AHL	ASPEN INSURANCE HOLDINGS LTD	Insurance	Fixed Income	204.45	0.00	3.76	Jul 01, 2030	5.75
KMPR	KEMPER CORP	Insurance	Fixed Income	204.45	0.00	4.22	Sep 30, 2030	2.40
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	204.45	0.00	4.01	Sep 15, 2030	4.35
V	VISA INC	Technology	Fixed Income	204.45	0.00	4.74	Feb 15, 2031	1.10
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	204.36	0.00	0.00	nan	0.00
FRSB8122	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	204.34	0.00	3.97	Oct 01, 2036	1.50
FRQA8377	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	204.34	0.00	6.90	Apr 01, 2050	2.50
FNAS7770	FNMA 30YR	Agency Fixed Rate	Fixed Income	204.34	0.00	4.90	Aug 01, 2046	4.50
FNCA2370	FNMA 30YR	Agency Fixed Rate	Fixed Income	204.34	0.00	5.17	Sep 01, 2048	4.50
FNMA4043	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	204.34	0.00	3.14	Jun 01, 2035	3.00
FNMA4832	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	204.34	0.00	3.57	Dec 01, 2037	3.50
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	204.28	0.00	8.06	Oct 09, 2037	6.30
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	204.25	0.00	1.39	Sep 01, 2027	3.12
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	204.25	0.00	1.87	Mar 30, 2028	5.05
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	204.25	0.00	3.21	Aug 15, 2029	2.80
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	204.17	0.00	13.24	Aug 17, 2048	4.38
BA	BOEING CO	Capital Goods	Fixed Income	204.17	0.00	13.08	Mar 01, 2047	3.65
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	204.17	0.00	10.83	Jul 15, 2042	4.65
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	204.17	0.00	15.60	Jun 15, 2062	4.30
OC	OWENS CORNING	Capital Goods	Fixed Income	204.17	0.00	12.79	Jan 30, 2048	4.40
AFE	AECI LTD	Materials	Equity	204.11	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	204.11	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	204.09	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	204.09	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	204.09	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	204.06	0.00	11.09	Jul 16, 2042	4.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	204.06	0.00	12.07	Sep 01, 2045	4.70
CONSTL	CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	204.04	0.00	3.31	Jan 24, 2030	6.80
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	203.94	0.00	14.35	May 01, 2050	3.15
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	203.90	0.00	5.16	Nov 15, 2031	2.63
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	203.87	0.00	0.00	nan	0.00
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	203.84	0.00	2.14	May 15, 2028	1.15
BA	BOEING CO	Capital Goods	Fixed Income	203.83	0.00	12.96	Jun 15, 2046	3.38
CVX	CHEVRON USA INC	Energy	Fixed Income	203.83	0.00	15.92	Aug 12, 2050	2.34
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	203.83	0.00	15.46	Oct 21, 2051	2.75
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	203.72	0.00	8.99	Jun 15, 2040	7.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	203.72	0.00	12.96	Mar 08, 2053	5.85
FGG18512	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	203.67	0.00	3.76	May 01, 2029	3.00
FGQ19354	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	203.67	0.00	6.57	Jun 01, 2043	3.50
FGQ43608	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	203.67	0.00	6.38	Oct 01, 2046	3.00
FGQ52075	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	203.67	0.00	6.22	Nov 01, 2047	4.00
FNBC9360	FNMA 30YR	Agency Fixed Rate	Fixed Income	203.67	0.00	6.40	May 01, 2046	3.00
FNBO9744	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	203.67	0.00	6.19	Feb 01, 2050	3.00
FNBQ3985	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	203.67	0.00	3.78	Sep 01, 2035	2.00
G2AO0283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	203.67	0.00	6.85	Aug 20, 2045	3.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	203.63	0.00	3.62	May 01, 2030	4.49
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	203.63	0.00	1.72	Jan 07, 2028	4.10
CORNLU	CORNELL UNIVERSITY	Industrial Other	Fixed Income	203.63	0.00	3.81	Jun 15, 2030	4.17
004800	HYOSUNG CORP	Industrials	Equity	203.63	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	203.61	0.00	5.07	Aug 15, 2031	1.95
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	203.61	0.00	5.22	Jan 15, 2032	3.25
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	203.61	0.00	10.98	Nov 30, 2043	5.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	203.61	0.00	13.44	Mar 15, 2053	5.13
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	203.47	0.00	7.44	Nov 01, 2035	4.95
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	203.38	0.00	13.25	Dec 01, 2047	3.70
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	203.38	0.00	13.07	Apr 01, 2049	4.20
MKL	MARKEL GROUP INC	Insurance	Fixed Income	203.38	0.00	12.97	May 16, 2054	6.00
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	203.33	0.00	7.32	Sep 23, 2035	5.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	203.27	0.00	12.87	Jul 18, 2054	6.42
XEL	XCEL ENERGY INC	Electric	Fixed Income	203.22	0.00	1.85	Mar 21, 2028	4.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	203.18	0.00	4.46	Mar 01, 2031	4.20
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	203.16	0.00	13.23	Aug 15, 2047	3.75
DIS	WALT DISNEY CO	Communications	Fixed Income	203.16	0.00	12.22	Nov 15, 2046	4.75
OKE	ONEOK INC	Energy	Fixed Income	203.16	0.00	13.14	Sep 01, 2049	4.45
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	203.16	0.00	13.19	Sep 12, 2048	4.60
085660	CHABIOTECH LTD	Health Care	Equity	203.15	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	203.15	0.00	0.00	nan	0.00
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	203.15	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	203.05	0.00	15.51	Aug 15, 2050	2.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	203.05	0.00	10.19	Jan 14, 2042	6.10
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	203.04	0.00	6.34	Mar 15, 2034	5.20
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	203.04	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	203.04	0.00	0.00	nan	0.00
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	203.02	0.00	2.51	Dec 08, 2028	5.20
FRZA6443	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	203.00	0.00	2.84	Mar 01, 2034	3.50
FRRC2104	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	203.00	0.00	3.83	Jul 01, 2036	2.00
FNBE9054	FNMA 15YR	Agency Fixed Rate	Fixed Income	203.00	0.00	2.22	May 01, 2032	3.50
FNBJ7695	FNMA 30YR	Agency Fixed Rate	Fixed Income	203.00	0.00	5.77	Mar 01, 2049	4.00
FNBO6731	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	203.00	0.00	3.79	May 01, 2036	2.00
GN784706	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	203.00	0.00	6.38	Jan 15, 2048	4.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	202.90	0.00	5.49	Jan 15, 2033	7.25
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	202.90	0.00	7.03	Jan 15, 2035	4.95
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	202.82	0.00	3.91	Jun 30, 2030	3.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	202.82	0.00	3.91	May 15, 2030	2.30
VOYA	VOYA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	202.82	0.00	4.18	Nov 24, 2030	4.60
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	202.75	0.00	5.88	Jun 15, 2033	5.40
CCI	CROWN CASTLE INC	Communications	Fixed Income	202.71	0.00	12.51	Feb 15, 2049	5.20
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	202.71	0.00	12.71	May 15, 2046	3.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	202.71	0.00	10.71	Feb 01, 2043	5.15
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	202.67	0.00	0.00	nan	0.00
AES	AES ANDES SA 144A	Electric	Fixed Income	202.61	0.00	4.85	Mar 14, 2032	6.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	202.61	0.00	7.34	Oct 15, 2035	5.50
KRC	KILROY REALTY LP	Reits	Fixed Income	202.61	0.00	3.13	Aug 15, 2029	4.25
AEP	OHIO POWER CO	Electric	Fixed Income	202.61	0.00	3.76	Apr 01, 2030	2.60
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	202.60	0.00	11.98	Aug 01, 2045	4.80
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	202.60	0.00	11.20	Nov 15, 2044	5.35
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	202.60	0.00	8.08	Jul 01, 2036	4.25
8957	TOKYU REIT INC	Real Estate	Equity	202.51	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	202.49	0.00	12.61	Aug 15, 2047	4.40
AIZ	ASSURANT INC	Insurance	Fixed Income	202.47	0.00	5.31	Jan 15, 2032	2.65
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	202.41	0.00	2.05	Sep 15, 2053	7.13
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	202.41	0.00	3.53	Mar 15, 2030	4.89
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	202.41	0.00	1.88	Mar 15, 2033	4.87
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	202.37	0.00	11.42	Apr 01, 2044	4.50
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	202.37	0.00	13.09	Jul 15, 2048	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	202.37	0.00	15.85	May 15, 2121	4.10
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	202.37	0.00	15.51	Dec 15, 2050	2.45
FGQ16914	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	202.34	0.00	6.22	Apr 01, 2043	4.00
FNAS7146	FNMA 15YR	Agency Fixed Rate	Fixed Income	202.34	0.00	1.99	May 01, 2031	3.00
FNBN3576	FNMA 30YR	Agency Fixed Rate	Fixed Income	202.34	0.00	4.59	Nov 01, 2048	5.00
FNFM1145	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	202.34	0.00	1.67	Sep 01, 2032	3.00
GNBD6070	GNMA 30YR	Agency Fixed Rate	Fixed Income	202.34	0.00	6.98	Dec 15, 2047	3.50
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	202.04	0.00	5.76	Jun 23, 2033	6.13
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	202.04	0.00	13.08	Mar 15, 2054	6.20
PSX	PHILLIPS 66 CO	Energy	Fixed Income	202.04	0.00	13.19	Jun 15, 2054	5.65
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	202.00	0.00	1.01	May 12, 2027	4.45
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	201.94	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	201.92	0.00	13.82	May 20, 2050	3.79
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	201.92	0.00	13.53	Sep 15, 2055	5.60
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	201.90	0.00	6.66	Nov 01, 2034	6.13
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	201.81	0.00	13.39	Aug 15, 2046	3.25
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	201.81	0.00	10.28	Mar 01, 2041	5.30
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	201.79	0.00	0.00	nan	0.00
4090	TAIBA INVESTMENTS	Real Estate	Equity	201.70	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	201.70	0.00	0.00	nan	0.00
FRQA7402	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	201.67	0.00	4.70	Feb 01, 2050	4.50
FNBA4896	FNMA 15YR	Agency Fixed Rate	Fixed Income	201.67	0.00	2.08	Jul 01, 2031	2.50
FNBN1772	FNMA 30YR	Agency Fixed Rate	Fixed Income	201.67	0.00	6.31	Jan 01, 2049	4.50
ADI	ANALOG DEVICES INC	Technology	Fixed Income	201.59	0.00	1.15	Jun 15, 2027	3.45
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	201.59	0.00	1.21	Jun 17, 2032	5.28
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	201.59	0.00	1.19	Jun 15, 2027	4.30
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	201.59	0.00	1.97	May 06, 2028	5.88
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	201.59	0.00	1.91	Mar 21, 2028	4.49
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	201.59	0.00	15.92	Sep 13, 2061	3.69
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	201.48	0.00	13.30	Apr 01, 2050	4.20
KLAC	KLA CORP	Technology	Fixed Income	201.48	0.00	14.46	Mar 01, 2050	3.30
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	201.48	0.00	13.55	May 01, 2050	3.80
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	201.47	0.00	5.33	Mar 16, 2032	3.00
PAGE	PAGEGROUP PLC	Industrials	Equity	201.46	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	201.46	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	201.46	0.00	0.00	nan	0.00
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	201.38	0.00	2.13	Jun 09, 2028	4.51
OKE	ONEOK INC	Energy	Fixed Income	201.36	0.00	10.80	Oct 15, 2043	5.15
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	201.25	0.00	15.50	Sep 01, 2050	2.60
EXC	EXELON CORPORATION	Electric	Fixed Income	201.25	0.00	12.03	Apr 15, 2046	4.45
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	201.25	0.00	7.53	Jun 20, 2036	6.75
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	201.22	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	201.22	0.00	0.00	nan	0.00
002602	ZHEJIANG CENTURY HUATONG GROUP LTD	Communication	Equity	201.22	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	201.22	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	201.22	0.00	0.00	nan	0.00
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	201.18	0.00	2.14	Jun 12, 2028	4.38
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	201.14	0.00	8.05	Mar 15, 2037	5.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	201.14	0.00	10.41	Oct 01, 2041	4.84
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	201.04	0.00	4.88	Mar 15, 2032	6.75
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	201.03	0.00	15.25	Mar 15, 2059	4.15
FRZM5204	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	201.01	0.00	6.16	Dec 01, 2047	3.50
FRZS4682	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	201.01	0.00	6.40	Oct 01, 2046	3.00
FRSB0845	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	201.01	0.00	3.14	Jun 01, 2036	3.00
FGQ55288	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	201.01	0.00	6.57	Apr 01, 2048	3.50
FGQ59259	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	201.01	0.00	4.26	Oct 01, 2048	5.00
FNBM3838	FNMA 30YR	Agency Fixed Rate	Fixed Income	201.01	0.00	5.73	Apr 01, 2048	4.00
FNCB4915	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	201.01	0.00	3.41	Oct 01, 2052	5.50
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	200.97	0.00	1.40	Sep 15, 2027	3.09
VTR	VENTAS REALTY LP	Reits	Fixed Income	200.97	0.00	0.93	Apr 01, 2027	3.85
8848	LEOPALACE21 CORP	Real Estate	Equity	200.94	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	200.91	0.00	10.73	Jun 16, 2045	6.13
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	200.80	0.00	14.10	Oct 01, 2049	3.25
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	200.69	0.00	12.34	Nov 15, 2048	5.25
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	200.69	0.00	14.36	May 20, 2050	3.25
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	200.61	0.00	7.19	Jun 15, 2035	5.30
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	200.61	0.00	5.76	Apr 01, 2033	4.95
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	200.58	0.00	13.10	Jun 01, 2048	4.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	200.58	0.00	13.96	Aug 15, 2055	5.55
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	200.58	0.00	12.95	Mar 01, 2047	4.10
ADC	AGREE LP	Reits	Fixed Income	200.56	0.00	2.19	Jun 15, 2028	2.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	200.56	0.00	1.82	Mar 06, 2028	4.45
UDR	UDR INC MTN	Reits	Fixed Income	200.56	0.00	2.58	Jan 26, 2029	4.40
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	200.50	0.00	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	200.47	0.00	6.48	Jun 12, 2034	5.60
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	200.47	0.00	7.58	Jul 15, 2036	6.71
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	200.47	0.00	12.96	Mar 15, 2054	5.90
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	200.41	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	200.41	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	200.41	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	200.36	0.00	2.57	Jan 30, 2029	4.63
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	200.35	0.00	15.53	Mar 15, 2062	3.90
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	200.35	0.00	12.28	Oct 01, 2048	5.05
FNCA5929	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	200.34	0.00	3.14	May 01, 2035	3.50
FNAS8147	FNMA 30YR	Agency Fixed Rate	Fixed Income	200.34	0.00	6.28	Sep 01, 2046	4.00
8422	CLEANAWAY LTD	Industrials	Equity	200.25	0.00	0.00	nan	0.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	200.18	0.00	7.64	Feb 15, 2036	5.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	200.04	0.00	6.06	Nov 15, 2033	5.85
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	200.02	0.00	13.87	Apr 15, 2056	5.65
3376	SHIN ZU SHING LTD	Industrials	Equity	200.01	0.00	0.00	nan	0.00
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	199.95	0.00	1.01	Mar 15, 2027	1.19
WPC	WP CAREY INC	Reits	Fixed Income	199.95	0.00	3.05	Jul 15, 2029	3.85
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	199.90	0.00	9.61	Nov 01, 2040	5.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	199.90	0.00	13.10	Aug 15, 2047	4.10
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	199.75	0.00	0.90	Mar 01, 2027	5.13
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	199.75	0.00	1.31	Jul 16, 2027	4.90
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	199.75	0.00	2.50	Nov 07, 2028	4.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	199.75	0.00	2.67	Jan 25, 2029	5.38
PLD	PROLOGIS LP	Reits	Fixed Income	199.75	0.00	1.62	Dec 15, 2027	3.38
FRZN1441	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	199.68	0.00	5.24	Nov 01, 2048	4.50
FRZT0538	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	199.68	0.00	6.11	Mar 01, 2048	3.50
FNAS6324	FNMA 30YR	Agency Fixed Rate	Fixed Income	199.68	0.00	5.84	Dec 01, 2045	3.50
FNCA8398	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	199.68	0.00	2.88	Dec 01, 2035	3.50
OVV	OVINTIV INC	Energy	Fixed Income	199.57	0.00	8.35	Feb 01, 2038	6.50
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	199.54	0.00	1.68	Dec 10, 2027	4.88
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	199.54	0.00	4.57	Jan 15, 2031	1.80
D	DOMINION RESOURCES INC	Electric	Fixed Income	199.47	0.00	5.59	Mar 15, 2033	6.30
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	199.47	0.00	5.35	Jan 11, 2032	2.45
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	199.46	0.00	12.20	Nov 28, 2044	4.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	199.36	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	199.34	0.00	11.05	Apr 15, 2043	4.75
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	199.29	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	199.18	0.00	7.73	Feb 13, 2036	5.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	199.12	0.00	15.18	Jun 01, 2050	2.80
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	199.12	0.00	12.84	Feb 15, 2048	4.30
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	199.05	0.00	0.00	nan	0.00
FGQ21426	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	199.01	0.00	7.01	Sep 01, 2043	3.00
FNFS3818	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	199.01	0.00	1.90	Jan 01, 2053	6.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	199.01	0.00	11.91	Jan 14, 2048	4.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	199.01	0.00	13.69	May 15, 2053	4.95
EXC	PECO ENERGY CO	Electric	Fixed Income	198.90	0.00	13.60	May 15, 2052	4.60
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	198.90	0.00	10.47	Oct 25, 2042	5.55
222800	SIMMTECH LTD	Information Technology	Equity	198.81	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	198.78	0.00	11.97	Oct 01, 2045	4.38
NUE	NUCOR CORP	Basic Industry	Fixed Income	198.78	0.00	8.31	Dec 01, 2037	6.40
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	198.78	0.00	8.10	Sep 15, 2037	6.55
FIGR	FIGURE TECHNOLOGY SOLUTIONS INC CL	Financials	Equity	198.73	0.00	0.00	nan	0.00
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	198.67	0.00	13.47	Jun 15, 2054	5.70
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	198.61	0.00	4.59	Mar 15, 2031	2.55
O	REALTY INCOME CORPORATION	Reits	Fixed Income	198.61	0.00	5.84	Feb 01, 2033	4.50
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	198.56	0.00	8.17	Apr 01, 2038	7.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	198.56	0.00	13.60	Aug 14, 2053	5.45
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	198.52	0.00	1.32	Aug 01, 2027	3.15
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	198.52	0.00	3.25	Oct 11, 2029	4.85
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	198.52	0.00	4.20	Oct 01, 2030	2.70
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	198.45	0.00	11.00	May 13, 2041	3.44
FNAL8357	FNMA 30YR	Agency Fixed Rate	Fixed Income	198.35	0.00	5.70	Apr 01, 2046	3.50
FNBQ8722	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	198.35	0.00	7.58	Nov 01, 2050	2.00
FNCA0240	FNMA 30YR	Agency Fixed Rate	Fixed Income	198.35	0.00	5.92	Aug 01, 2047	3.50
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	198.32	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	198.32	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	198.31	0.00	4.47	Feb 26, 2031	4.20
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	198.31	0.00	2.23	Sep 15, 2028	4.38
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	198.22	0.00	12.00	May 15, 2048	5.30
HUM	HUMANA INC	Insurance	Fixed Income	198.22	0.00	13.24	Aug 15, 2049	3.95
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	198.08	0.00	0.00	nan	0.00
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	198.04	0.00	7.46	Dec 15, 2035	5.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	198.00	0.00	13.20	Jul 01, 2053	5.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	198.00	0.00	12.94	Nov 01, 2048	4.40
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	198.00	0.00	8.94	Nov 10, 2039	6.88
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	197.90	0.00	1.85	Mar 09, 2028	6.13
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	197.90	0.00	2.43	Nov 15, 2028	3.80
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	197.89	0.00	15.62	May 15, 2064	4.75
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	197.84	0.00	0.00	nan	0.00
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	197.84	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	197.79	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	197.79	0.00	0.00	nan	0.00
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	197.79	0.00	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	197.70	0.00	2.95	Jun 15, 2029	4.00
FRZM2523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	197.68	0.00	6.40	Jan 01, 2047	3.00
FRZN2830	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	197.68	0.00	5.17	Jan 01, 2049	4.50
FGQ61085	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	197.68	0.00	6.22	Jan 01, 2049	4.00
FRQO0202	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	197.68	0.00	3.74	May 01, 2037	2.00
FNBK7574	FNMA 30YR	Agency Fixed Rate	Fixed Income	197.68	0.00	5.24	Nov 01, 2048	4.50
FNBP1007	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	197.68	0.00	6.44	Jul 01, 2050	3.00
FNCB4371	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	197.68	0.00	6.52	Aug 01, 2052	3.50
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	197.66	0.00	9.74	Apr 01, 2041	5.82
OVV	OVINTIV INC	Energy	Fixed Income	197.66	0.00	12.30	Jul 15, 2053	7.10
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	197.49	0.00	3.75	Apr 06, 2030	2.75
STOR	STORE CAPITAL LLC	Reits	Fixed Income	197.49	0.00	3.62	Apr 30, 2030	5.40
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	197.44	0.00	12.53	Oct 15, 2046	4.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	197.44	0.00	15.51	Dec 21, 2051	2.80
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	197.44	0.00	7.66	Mar 24, 2036	4.92
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	197.29	0.00	2.95	Jun 01, 2029	4.20
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	197.29	0.00	1.23	Jun 14, 2027	4.00
PLD	PROLOGIS LP	Reits	Fixed Income	197.29	0.00	4.09	Jul 01, 2030	1.75
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	197.27	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	197.21	0.00	10.52	Mar 15, 2042	4.88
CNL	CLECO POWER LLC 144A	Electric	Fixed Income	197.18	0.00	7.50	Jan 15, 2036	5.30
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	197.18	0.00	5.91	Sep 15, 2033	6.40
101490	S&S TECH CORP	Information Technology	Equity	197.12	0.00	0.00	nan	0.00
FNBM1658	FNMA 30YR	Agency Fixed Rate	Fixed Income	197.01	0.00	6.04	Aug 01, 2047	3.50
GNAT7665	GNMA 30YR	Agency Fixed Rate	Fixed Income	197.01	0.00	6.98	Jul 15, 2046	3.50
G2005232	GNMA2 30YR	Agency Fixed Rate	Fixed Income	197.01	0.00	6.98	Nov 20, 2041	3.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	196.88	0.00	15.63	Dec 15, 2051	2.70
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	196.88	0.00	1.34	Aug 15, 2027	3.45
TANCO	TANCO HOLDINGS	Industrials	Equity	196.88	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	196.88	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	196.76	0.00	13.04	May 15, 2052	5.25
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	196.75	0.00	6.51	Nov 19, 2035	6.82
VBK	VERBIO	Energy	Equity	196.74	0.00	0.00	nan	0.00
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	196.64	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	196.54	0.00	11.58	Mar 01, 2043	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	196.54	0.00	12.13	May 15, 2045	4.15
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	196.47	0.00	3.83	Apr 30, 2030	2.65
F	FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	196.47	0.00	3.41	Mar 01, 2030	9.30
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	196.47	0.00	2.03	May 17, 2028	4.05
AEP	OHIO POWER CO	Electric	Fixed Income	196.46	0.00	6.45	Jun 01, 2034	5.65
FRQA7878	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	196.35	0.00	5.91	Mar 01, 2050	3.50
FNAZ6672	FNMA 30YR	Agency Fixed Rate	Fixed Income	196.35	0.00	5.85	Feb 01, 2046	3.50
FNFM7522	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	196.35	0.00	7.56	Jun 01, 2051	2.00
BA	BOEING CO	Capital Goods	Fixed Income	196.32	0.00	9.38	Mar 01, 2038	3.55
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	196.32	0.00	12.39	Nov 15, 2046	4.30
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	196.32	0.00	7.28	Oct 15, 2035	5.50
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	196.22	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	196.22	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	196.18	0.00	7.39	Feb 01, 2035	3.90
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	196.15	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	196.15	0.00	0.00	nan	0.00
HONAUT	HONEYWELL AUTOMATION INDIA LTD	Information Technology	Equity	196.15	0.00	0.00	nan	0.00
KGB	KELINGTON GROUP	Industrials	Equity	196.15	0.00	0.00	nan	0.00
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	196.15	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	196.09	0.00	12.96	Apr 05, 2054	6.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	196.09	0.00	13.10	May 15, 2048	4.05
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	196.09	0.00	12.23	Apr 01, 2047	4.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	196.03	0.00	5.67	Dec 15, 2032	4.70
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	195.98	0.00	13.03	Sep 27, 2046	3.50
FVR	FRONTVIEW REIT INC	Real Estate	Equity	195.94	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	195.87	0.00	10.29	Oct 01, 2040	4.50
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	195.86	0.00	3.34	Dec 01, 2029	4.90
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	195.75	0.00	10.95	Nov 15, 2043	4.65
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	195.75	0.00	7.51	Jul 15, 2036	7.13
8242	H2O RETAILING CORP	Consumer Staples	Equity	195.69	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	195.69	0.00	0.00	nan	0.00
FGJ37984	FGOLD 15YR	Agency Fixed Rate	Fixed Income	195.68	0.00	3.76	Nov 01, 2032	3.00
FRZN2932	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	195.68	0.00	5.17	Feb 01, 2049	4.50
FNBR3944	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	195.68	0.00	6.83	Mar 01, 2051	2.50
ES	EVERSOURCE ENERGY	Electric	Fixed Income	195.64	0.00	14.07	Jan 15, 2050	3.45
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	195.60	0.00	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	195.53	0.00	12.82	Apr 01, 2049	4.55
OC	OWENS CORNING	Capital Goods	Fixed Income	195.53	0.00	7.64	Dec 01, 2036	7.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	195.53	0.00	11.47	Mar 15, 2045	4.90
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	195.45	0.00	1.32	Aug 05, 2027	4.63
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	195.45	0.00	1.92	Mar 27, 2029	4.65
GRANULES	GRANULES INDIA LTD	Health Care	Equity	195.43	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	195.42	0.00	11.94	Mar 15, 2046	4.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	195.24	0.00	1.12	May 15, 2027	3.00
005070	COSMOAM&T LTD	Information Technology	Equity	195.19	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	195.19	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	195.19	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	195.19	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	195.04	0.00	3.76	Mar 01, 2030	2.20
INTC	INTEL CORPORATION	Technology	Fixed Income	195.04	0.00	4.32	Feb 21, 2031	5.00
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	195.03	0.00	7.47	Jan 15, 2036	5.30
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	195.03	0.00	7.75	Feb 20, 2036	4.95
FGG60400	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	195.02	0.00	5.65	Jan 01, 2045	4.50
FRQA4111	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	195.02	0.00	6.59	Nov 01, 2049	3.00
FNCA2701	FNMA 30YR	Agency Fixed Rate	Fixed Income	195.02	0.00	6.82	Feb 01, 2048	3.50
FNCB5955	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	195.02	0.00	3.22	Mar 01, 2038	4.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	194.97	0.00	8.29	Apr 15, 2038	6.90
3019	ASIA OPTICAL INC	Information Technology	Equity	194.95	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	194.95	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	194.89	0.00	4.74	Jul 25, 2031	4.40
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	194.86	0.00	13.16	May 25, 2051	3.95
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	194.86	0.00	10.12	Apr 16, 2044	7.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	194.86	0.00	12.76	Apr 15, 2047	4.00
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	194.83	0.00	2.67	Jan 12, 2029	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	194.83	0.00	2.28	Sep 01, 2028	3.65
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	194.83	0.00	4.00	Jun 18, 2030	2.50
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	194.75	0.00	6.18	May 01, 2034	7.35
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	194.75	0.00	6.25	Jan 31, 2034	5.87
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	194.71	0.00	0.00	nan	0.00
KCO	KLOECKNER & CO	Industrials	Equity	194.64	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	194.63	0.00	13.35	Feb 15, 2055	5.96
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	194.63	0.00	2.35	Sep 19, 2028	4.45
NNN	NNN REIT INC	Reits	Fixed Income	194.63	0.00	1.46	Oct 15, 2027	3.50
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	194.46	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	194.42	0.00	1.99	Apr 01, 2028	2.25
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	194.42	0.00	1.60	Nov 15, 2027	2.63
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	194.42	0.00	2.69	Mar 15, 2029	6.50
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	194.41	0.00	11.46	Sep 21, 2042	3.70
FGG08686	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	194.35	0.00	7.01	Jan 01, 2046	3.00
FNBH2597	FNMA 30YR	Agency Fixed Rate	Fixed Income	194.35	0.00	5.72	Aug 01, 2047	4.00
FNBM3908	FNMA 30YR	Agency Fixed Rate	Fixed Income	194.35	0.00	2.99	Jan 01, 2047	5.50
GNBD4784	GNMA 30YR	Agency Fixed Rate	Fixed Income	194.35	0.00	6.98	Nov 15, 2047	3.50
GNAU9947	GNMA 30YR	Agency Fixed Rate	Fixed Income	194.35	0.00	6.98	Sep 15, 2046	3.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	194.22	0.00	2.58	Jan 01, 2029	4.65
TDY	TELEDYNE FLIR LLC	Technology	Fixed Income	194.22	0.00	4.09	Aug 01, 2030	2.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	194.22	0.00	2.10	Jun 15, 2028	4.40
112610	CS WIND CORP	Industrials	Equity	194.22	0.00	0.00	nan	0.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	194.22	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	194.22	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	194.22	0.00	0.00	nan	0.00
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	194.22	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	194.18	0.00	13.66	Nov 26, 2054	5.63
MPLX	MPLX LP	Energy	Fixed Income	194.18	0.00	12.98	Mar 01, 2053	5.65
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	194.12	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	194.07	0.00	10.34	Sep 15, 2041	4.88
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	194.07	0.00	11.82	Mar 15, 2045	4.38
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	194.03	0.00	7.80	Mar 25, 2036	4.95
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	194.02	0.00	3.44	Jan 16, 2030	5.88
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	193.96	0.00	13.13	Dec 06, 2052	5.75
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	193.96	0.00	8.10	Nov 15, 2037	6.90
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	193.85	0.00	15.15	Aug 05, 2051	2.85
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	193.81	0.00	1.43	Aug 20, 2027	2.45
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	193.81	0.00	0.92	Apr 14, 2027	4.50
GIBACN	CGI INC	Technology	Fixed Income	193.75	0.00	5.04	Sep 14, 2031	2.30
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	193.74	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	193.74	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	193.74	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	193.74	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	193.74	0.00	0.00	nan	0.00
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	193.74	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	193.73	0.00	8.30	Jan 15, 2038	7.00
FGQ14426	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	193.69	0.00	7.01	Jan 01, 2043	3.00
FNBM3191	FNMA 30YR	Agency Fixed Rate	Fixed Income	193.69	0.00	5.73	Nov 01, 2047	4.00
FNBP0854	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	193.69	0.00	6.26	Jan 01, 2050	3.50
FNCA4372	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	193.69	0.00	5.08	Oct 01, 2049	4.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	193.62	0.00	10.66	Apr 15, 2042	4.65
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	193.62	0.00	12.95	Jun 15, 2048	4.30
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	193.61	0.00	1.85	Apr 06, 2028	3.90
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	193.61	0.00	1.80	Mar 15, 2028	5.95
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	193.60	0.00	6.03	May 01, 2033	4.50
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	193.60	0.00	4.94	Feb 01, 2032	6.63
880	SJM HLDGS LTD	Consumer Discretionary	Equity	193.59	0.00	0.00	nan	0.00
GGD	GOGOLD RESOURCES INC	Materials	Equity	193.59	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	193.59	0.00	0.00	nan	0.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	193.51	0.00	13.24	Apr 01, 2054	5.70
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	193.50	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	193.50	0.00	0.00	nan	0.00
PTCIL	PTC INDUSTRIES LTD	Materials	Equity	193.50	0.00	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Fixed Income	193.46	0.00	7.55	Feb 01, 2036	5.40
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	193.46	0.00	6.45	Jun 01, 2034	5.65
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	193.40	0.00	11.44	Sep 15, 2042	3.60
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	193.40	0.00	0.96	Mar 30, 2027	3.25
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	193.40	0.00	1.70	Dec 14, 2027	3.80
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	193.29	0.00	12.80	Jan 15, 2049	4.75
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	193.20	0.00	2.25	Aug 15, 2028	5.40
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	193.20	0.00	2.65	Jan 11, 2029	4.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	193.17	0.00	13.44	Aug 02, 2046	3.20
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	193.17	0.00	8.52	Jan 15, 2038	6.00
ATR	APTARGROUP INC	Capital Goods	Fixed Income	193.17	0.00	5.23	Mar 15, 2032	3.60
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	193.17	0.00	16.58	Jun 03, 2060	3.29
FDX	FEDEX CORP	Transportation	Fixed Income	193.17	0.00	6.47	Jan 15, 2034	4.90
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	193.17	0.00	12.20	Sep 15, 2048	5.05
L	LOEWS CORPORATION	Insurance	Fixed Income	193.17	0.00	7.81	Apr 01, 2036	4.94
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	193.07	0.00	0.00	nan	0.00
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	193.07	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	193.06	0.00	13.12	May 15, 2048	4.05
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	193.03	0.00	4.15	Mar 15, 2031	7.40
O	REALTY INCOME CORPORATION	Reits	Fixed Income	193.03	0.00	5.39	Feb 15, 2032	2.70
FGG08702	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	193.02	0.00	6.57	Apr 01, 2046	3.50
FRZK8693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	193.02	0.00	2.52	Apr 01, 2032	3.00
FRSD4051	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	193.02	0.00	4.37	Oct 01, 2052	5.00
FNCA5385	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	193.02	0.00	5.29	Mar 01, 2050	4.50
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	193.02	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	193.02	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	192.99	0.00	4.22	Feb 15, 2031	7.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	192.95	0.00	12.32	May 01, 2046	4.25
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	192.84	0.00	14.89	May 25, 2051	3.13
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Electric	Fixed Income	192.79	0.00	2.40	Feb 01, 2031	5.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	192.78	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	192.74	0.00	5.49	Mar 15, 2032	2.13
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	192.73	0.00	15.02	Mar 15, 2052	3.00
D	DOMINION ENERGY INC	Electric	Fixed Income	192.73	0.00	13.50	Aug 15, 2052	4.85
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	192.73	0.00	14.02	Apr 01, 2052	4.00
MSCI	MSCI INC	Technology	Fixed Income	192.73	0.00	7.60	Mar 15, 2036	5.15
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	192.73	0.00	11.10	Apr 22, 2044	4.95
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	192.61	0.00	7.94	Sep 15, 2037	6.75
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	192.54	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	192.53	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	192.53	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	192.50	0.00	9.48	Feb 15, 2040	5.88
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	192.46	0.00	7.56	Mar 01, 2036	5.63
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	192.39	0.00	6.82	Aug 10, 2037	5.63
UNM	UNUM GROUP	Insurance	Fixed Income	192.39	0.00	12.79	Dec 15, 2049	4.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	192.32	0.00	5.63	Aug 16, 2032	3.65
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	192.32	0.00	5.14	Apr 15, 2032	4.63
LMW	LMW LTD	Industrials	Equity	192.29	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	192.29	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	192.29	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	192.29	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	192.28	0.00	13.12	Nov 15, 2053	6.25
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	192.28	0.00	14.47	Mar 15, 2051	3.25
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	192.28	0.00	12.20	Apr 01, 2046	4.50
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	192.28	0.00	11.23	Mar 15, 2043	4.15
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	192.17	0.00	5.97	Aug 15, 2033	5.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	192.16	0.00	11.84	Dec 01, 2055	6.70
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	192.16	0.00	15.59	Oct 01, 2050	2.49
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	192.05	0.00	14.14	Feb 15, 2053	4.65
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	192.05	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	192.05	0.00	0.00	nan	0.00
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	192.05	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	192.05	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	192.03	0.00	7.22	Nov 15, 2035	6.25
EXC	EXELON CORPORATION	Electric	Fixed Income	192.03	0.00	4.85	Apr 01, 2032	7.60
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	191.97	0.00	1.22	Jun 01, 2027	1.29
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	191.97	0.00	2.23	Aug 01, 2028	6.70
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	191.94	0.00	12.88	Jan 09, 2048	4.34
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	191.89	0.00	6.96	Feb 01, 2035	5.85
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	191.81	0.00	0.00	nan	0.00
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	191.76	0.00	1.06	Jun 15, 2027	5.00
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	191.74	0.00	6.05	Nov 15, 2033	5.90
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	191.72	0.00	8.83	Nov 15, 2039	7.30
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	191.72	0.00	10.82	Apr 01, 2046	6.19
FRSB8115	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	191.69	0.00	3.85	Aug 01, 2036	2.00
FGQ54460	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	191.69	0.00	6.22	Feb 01, 2048	4.00
FNBJ1160	FNMA 30YR	Agency Fixed Rate	Fixed Income	191.69	0.00	5.87	Jan 01, 2048	3.50
FNBK1174	FNMA 30YR	Agency Fixed Rate	Fixed Income	191.69	0.00	4.33	Jan 01, 2049	5.00
FNBK8268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	191.69	0.00	6.44	Nov 01, 2050	3.00
G2005139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	191.69	0.00	6.38	Aug 20, 2041	4.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	191.60	0.00	13.28	Sep 01, 2047	3.75
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	191.60	0.00	11.98	Nov 23, 2045	4.76
OKE	ONEOK INC	Energy	Fixed Income	191.60	0.00	13.94	Nov 01, 2064	5.85
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	191.60	0.00	12.92	Sep 15, 2047	3.80
1681	CONSUN PHARMACEUTICAL GROUP LTD	Health Care	Equity	191.57	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	191.56	0.00	4.55	Jan 15, 2031	1.90
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	191.49	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	191.49	0.00	0.00	nan	0.00
KMI	EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	191.46	0.00	4.97	Jun 15, 2032	8.38
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	191.38	0.00	12.41	Jun 15, 2047	4.50
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	191.35	0.00	3.75	Mar 01, 2030	2.30
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	191.35	0.00	2.10	Jun 01, 2028	2.85
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	191.35	0.00	3.98	Jun 26, 2030	2.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	191.35	0.00	2.73	Apr 01, 2029	6.65
8926	TAIWAN COGENERATION CORP	Utilities	Equity	191.33	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	191.27	0.00	15.11	Nov 26, 2051	3.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	191.15	0.00	13.28	Jun 01, 2049	4.15
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	191.15	0.00	1.46	Sep 26, 2027	4.95
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	191.15	0.00	4.34	Mar 03, 2032	4.87
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	191.15	0.00	3.63	Oct 01, 2050	4.50
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	191.15	0.00	3.90	Apr 15, 2030	1.48
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	191.09	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	191.09	0.00	0.00	nan	0.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	191.04	0.00	12.04	Sep 12, 2049	5.65
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	191.03	0.00	6.48	Oct 15, 2054	5.45
FGA97047	FGOLD 30YR	Agency Fixed Rate	Fixed Income	191.02	0.00	5.65	Feb 01, 2041	4.50
TMV	TEAMVIEWER	Information Technology	Equity	190.97	0.00	0.00	nan	0.00
VCT	VICTREX PLC	Materials	Equity	190.97	0.00	0.00	nan	0.00
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	190.97	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	190.97	0.00	0.00	nan	0.00
DKS	DICKS SPORTING GOODS INC 144A	Consumer Cyclical	Fixed Income	190.95	0.00	3.19	Oct 01, 2029	4.00
FHN	FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	190.95	0.00	3.51	May 01, 2030	5.75
DE	DEERE & CO	Capital Goods	Fixed Income	190.93	0.00	14.69	Sep 07, 2049	2.88
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	190.89	0.00	5.32	Sep 14, 2032	3.05
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	190.89	0.00	5.82	Feb 01, 2033	4.95
OMC	OMNICOM GROUP INC	Communications	Fixed Income	190.89	0.00	6.00	Jun 02, 2033	5.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	190.84	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	190.84	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	190.84	0.00	0.00	nan	0.00
600362	JIANGXI COPPER LTD A	Materials	Equity	190.84	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	190.82	0.00	12.26	Mar 15, 2046	4.15
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	190.74	0.00	4.70	Nov 01, 2031	6.50
AURE3	AUREN ENERGIA SA	Utilities	Equity	190.60	0.00	0.00	nan	0.00
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	190.60	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	190.59	0.00	12.05	Dec 01, 2045	4.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	190.59	0.00	11.29	Jun 15, 2041	3.10
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	190.59	0.00	11.27	Feb 15, 2044	4.75
STANLN	STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	190.54	0.00	1.66	Dec 03, 2027	4.85
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	190.46	0.00	6.34	Mar 30, 2034	5.38
2659	SAN-A LTD	Consumer Staples	Equity	190.45	0.00	0.00	nan	0.00
5032	ANYCOLOR INC	Communication	Equity	190.45	0.00	0.00	nan	0.00
FGQ46884	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	190.36	0.00	4.26	Mar 01, 2047	5.00
FRQB0616	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	190.36	0.00	6.51	Jun 01, 2050	3.00
G2MA5988	GNMA2 30YR	Agency Fixed Rate	Fixed Income	190.36	0.00	3.63	Jun 20, 2049	5.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	190.36	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Reits	Fixed Income	190.33	0.00	1.31	Aug 01, 2027	3.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	190.33	0.00	3.62	Mar 20, 2030	3.55
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	190.17	0.00	7.58	Dec 15, 2035	4.95
MKL	MARKEL GROUP INC	Insurance	Fixed Income	190.15	0.00	11.71	Apr 05, 2046	5.00
EQH	EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	190.13	0.00	2.65	Feb 15, 2029	4.57
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	190.12	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	190.12	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	190.12	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	190.12	0.00	0.00	nan	0.00
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	190.03	0.00	6.89	Jan 15, 2034	2.70
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	190.03	0.00	12.52	Aug 15, 2052	5.95
SPGI	S&P GLOBAL INC	Technology	Fixed Income	190.03	0.00	14.63	Mar 01, 2052	3.70
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	189.92	0.00	14.47	Feb 15, 2051	3.25
2154	OPEN UP GROUP INC	Industrials	Equity	189.92	0.00	0.00	nan	0.00
MARUB	MARUBENI CORP 144A	Industrial Other	Fixed Income	189.88	0.00	6.98	Apr 01, 2035	5.38
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	189.88	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	189.81	0.00	11.02	May 15, 2042	4.10
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	189.81	0.00	10.82	Dec 15, 2041	4.25
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	189.81	0.00	13.09	Aug 15, 2048	4.25
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	189.74	0.00	5.51	Mar 15, 2033	6.95
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	189.72	0.00	4.32	Jan 15, 2031	4.25
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	189.70	0.00	13.45	Sep 15, 2052	4.75
FGG61645	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	189.69	0.00	6.22	Oct 01, 2048	4.00
FNAL9789	FNMA 15YR	Agency Fixed Rate	Fixed Income	189.69	0.00	1.66	Dec 01, 2031	3.00
FNBC5090	FNMA 30YR	Agency Fixed Rate	Fixed Income	189.69	0.00	5.19	Oct 01, 2044	4.00
FNBP4006	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	189.69	0.00	5.94	Mar 01, 2050	3.50
FNCA2878	FNMA 15YR	Agency Fixed Rate	Fixed Income	189.69	0.00	2.52	Jan 01, 2034	3.50
FNFM0023	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	189.69	0.00	3.03	Oct 01, 2034	2.50
FNMA5041	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	189.69	0.00	3.22	Jun 01, 2038	4.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	189.64	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	189.64	0.00	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communications	Fixed Income	189.60	0.00	7.84	Jun 02, 2036	5.30
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	189.51	0.00	0.94	Feb 15, 2027	2.13
CTECLN	180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	189.51	0.00	2.65	Oct 15, 2029	3.88
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	189.40	0.00	0.00	nan	0.00
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	189.31	0.00	1.24	Jun 15, 2027	2.88
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	189.31	0.00	1.18	Jun 01, 2027	6.25
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	189.31	0.00	3.63	Mar 31, 2030	4.75
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	189.17	0.00	7.32	Sep 15, 2035	5.38
VESTA	CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	189.17	0.00	4.60	May 13, 2031	3.63
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	189.16	0.00	0.00	nan	0.00
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	189.14	0.00	10.89	Jun 01, 2044	4.90
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	189.14	0.00	11.93	Apr 01, 2045	4.25
FRQA6882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	189.03	0.00	4.84	Feb 01, 2050	4.50
FNFM2438	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	189.03	0.00	5.84	May 01, 2047	3.50
FNMA3984	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	189.03	0.00	3.37	Apr 01, 2035	2.50
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	188.90	0.00	2.05	Jun 01, 2028	7.25
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	188.90	0.00	2.78	Apr 01, 2029	3.60
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	188.88	0.00	5.04	Apr 21, 2032	5.25
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	188.87	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	188.80	0.00	11.64	May 15, 2046	5.15
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	188.67	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	188.67	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	188.67	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	188.67	0.00	0.00	nan	0.00
UNM	UNUM GROUP	Insurance	Fixed Income	188.57	0.00	10.40	Aug 15, 2042	5.75
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	188.49	0.00	4.48	Feb 15, 2031	3.40
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	188.49	0.00	2.35	Nov 01, 2028	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	188.49	0.00	3.61	Jan 15, 2030	2.45
XYL	XYLEM INC	Capital Goods	Fixed Income	188.49	0.00	4.56	Jan 30, 2031	2.25
DOCTOR	DOCTORS CO 144A	Insurance	Fixed Income	188.46	0.00	5.06	Jan 18, 2032	4.50
2855	PRESIDENT SECURITIES CORP	Financials	Equity	188.43	0.00	0.00	nan	0.00
FNBJ2791	FNMA 30YR	Agency Fixed Rate	Fixed Income	188.36	0.00	5.62	Dec 01, 2047	4.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	188.35	0.00	11.60	Oct 01, 2041	2.80
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	188.28	0.00	4.02	Jun 15, 2030	2.10
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	188.13	0.00	13.05	Jul 15, 2048	4.30
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	188.13	0.00	13.46	Mar 01, 2049	4.20
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	188.08	0.00	1.20	Jun 08, 2027	6.45
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	188.08	0.00	3.64	Jun 15, 2030	6.20
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	188.08	0.00	0.96	Mar 01, 2027	2.85
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	188.03	0.00	4.42	Mar 21, 2031	4.55
STOR	STORE CAPITAL LLC	Reits	Fixed Income	188.03	0.00	5.19	Dec 01, 2031	2.70
ETN	EATON CORPORATION	Capital Goods	Fixed Income	188.01	0.00	14.04	Aug 23, 2052	4.70
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	187.95	0.00	0.00	nan	0.00
301308	SHENZHEN LONGSYS ELECTRONICS LTD A	Information Technology	Equity	187.95	0.00	0.00	nan	0.00
APA	APA CORP (US)	Energy	Fixed Income	187.90	0.00	12.06	Jul 01, 2049	5.35
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	187.90	0.00	13.08	Apr 04, 2054	5.89
KYOBOL	KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	187.88	0.00	1.20	Jun 15, 2052	5.90
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	187.88	0.00	2.66	Mar 01, 2029	6.95
4922	KOSE HOLDINGS CORP	Consumer Staples	Equity	187.82	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	187.82	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	187.82	0.00	0.00	nan	0.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	187.74	0.00	6.38	Mar 15, 2034	5.00
STASCL	SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	187.74	0.00	5.14	Jan 27, 2032	4.00
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	187.74	0.00	5.87	May 15, 2033	5.63
9858	CHINA YOURAN DAIRY GROUP LTD	Consumer Staples	Equity	187.71	0.00	0.00	nan	0.00
FNBK9541	FNMA 30YR	Agency Fixed Rate	Fixed Income	187.70	0.00	5.33	Nov 01, 2048	4.50
FNBT5404	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	187.70	0.00	5.49	Aug 01, 2051	3.50
FNFS0352	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	187.70	0.00	7.56	Jan 01, 2052	2.00
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	187.68	0.00	15.79	Dec 06, 2059	3.90
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	187.68	0.00	11.30	Apr 01, 2043	4.10
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	187.67	0.00	2.20	Aug 14, 2028	6.95
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	187.60	0.00	5.30	Sep 15, 2032	5.38
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	187.57	0.00	10.08	Jun 15, 2041	5.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	187.57	0.00	14.62	Jul 15, 2064	4.70
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	187.57	0.00	13.18	Mar 01, 2049	4.70
WBO	WBH OVCON LTD	Industrials	Equity	187.47	0.00	0.00	nan	0.00
120110	KOLON INDUSTRY INC	Materials	Equity	187.47	0.00	0.00	nan	0.00
CUBE	CUBESMART LP	Reits	Fixed Income	187.47	0.00	2.64	Feb 15, 2029	4.38
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	187.47	0.00	1.36	Sep 15, 2027	3.80
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	187.47	0.00	1.74	Feb 16, 2028	3.95
O	REALTY INCOME CORPORATION	Reits	Fixed Income	187.47	0.00	1.27	Aug 15, 2027	3.95
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	187.47	0.00	1.95	Apr 02, 2028	4.40
7616	COLOWIDE LTD	Consumer Discretionary	Equity	187.30	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	187.30	0.00	0.00	nan	0.00
KRG	RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	187.26	0.00	3.89	Sep 15, 2030	4.75
MET	METLIFE INC	Insurance	Fixed Income	187.12	0.00	5.95	Aug 01, 2069	10.75
FRQA8951	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	187.03	0.00	5.88	Apr 01, 2050	3.50
FNAS8038	FNMA 15YR	Agency Fixed Rate	Fixed Income	187.03	0.00	2.08	Oct 01, 2031	2.50
FNBU0443	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	187.03	0.00	5.55	Sep 01, 2051	3.50
FNCA0549	FNMA 30YR	Agency Fixed Rate	Fixed Income	187.03	0.00	5.72	Oct 01, 2047	4.00
FNFM2401	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	187.03	0.00	1.92	Nov 01, 2032	3.50
FNMA4255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	187.03	0.00	7.58	Feb 01, 2051	2.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	187.00	0.00	13.31	Apr 01, 2053	5.40
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	187.00	0.00	7.98	Oct 15, 2036	5.80
005850	SL CORP	Consumer Discretionary	Equity	186.98	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	186.98	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	186.98	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	186.89	0.00	13.21	Aug 15, 2055	6.25
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	186.89	0.00	13.55	May 01, 2050	4.35
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	186.89	0.00	11.58	May 22, 2043	4.38
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	186.88	0.00	7.84	Feb 26, 2036	4.83
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	186.88	0.00	5.19	Apr 01, 2032	4.13
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	186.85	0.00	1.96	May 15, 2028	3.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	186.85	0.00	0.99	Mar 19, 2027	2.63
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	186.85	0.00	4.58	Jan 15, 2031	1.75
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	186.78	0.00	14.93	Jun 15, 2050	2.88
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	186.77	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	186.77	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	186.74	0.00	0.00	nan	0.00
2820	CHINA BILLS FINANCE CORP	Financials	Equity	186.74	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	186.74	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	186.74	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	186.74	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	186.67	0.00	13.22	Sep 01, 2048	4.20
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	186.67	0.00	14.04	Mar 15, 2052	3.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	186.56	0.00	13.47	Feb 01, 2050	4.00
OGS	ONE GAS INC	Natural Gas	Fixed Income	186.44	0.00	3.93	May 15, 2030	2.00
FGQ42573	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	186.36	0.00	7.01	Aug 01, 2046	3.00
FRQC2426	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	186.36	0.00	7.14	May 01, 2051	2.50
FRRA5759	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	186.36	0.00	8.04	Sep 01, 2051	2.50
FNBN6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	186.36	0.00	4.28	Mar 01, 2049	5.00
FNFM2588	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	186.36	0.00	5.59	Feb 01, 2050	4.00
G2MA7942	GNMA2 30YR	Agency Fixed Rate	Fixed Income	186.36	0.00	3.16	Mar 20, 2052	5.50
EAST	EASTERN CO.	Consumer Staples	Equity	186.26	0.00	0.00	nan	0.00
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	186.26	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	186.26	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	186.25	0.00	0.00	nan	0.00
COK	CANCOM	Information Technology	Equity	186.25	0.00	0.00	nan	0.00
2607	FUJI OIL LTD	Consumer Staples	Equity	186.25	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	186.25	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	186.25	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	186.25	0.00	0.00	nan	0.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	186.25	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	186.24	0.00	1.85	Mar 01, 2028	3.25
CUBE	CUBESMART LP	Reits	Fixed Income	186.24	0.00	4.64	Feb 15, 2031	2.00
ULS	UL SOLUTIONS INC	Consumer Cyclical	Fixed Income	186.24	0.00	2.31	Oct 20, 2028	6.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	186.11	0.00	9.40	Jun 28, 2038	3.95
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	186.03	0.00	1.33	Jul 17, 2027	3.45
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	186.03	0.00	1.77	Jan 06, 2028	3.05
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	185.88	0.00	5.91	May 15, 2033	5.30
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	185.88	0.00	12.56	Feb 12, 2045	3.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	185.88	0.00	11.99	Aug 01, 2045	4.55
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	185.83	0.00	1.91	Apr 01, 2028	3.50
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	185.83	0.00	3.72	Mar 10, 2030	2.63
3042	TXC CORP	Information Technology	Equity	185.78	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	185.78	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	185.78	0.00	0.00	nan	0.00
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	185.78	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	185.77	0.00	13.31	Mar 01, 2048	3.95
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	185.77	0.00	11.99	Dec 01, 2044	4.15
BRKHEC	PACIFICORP	Electric	Fixed Income	185.77	0.00	14.00	Mar 15, 2051	3.30
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	185.77	0.00	9.89	Nov 01, 2040	5.35
RED	REDEIA CORPORACION SA	Utilities	Equity	185.72	0.00	0.00	nan	0.00
FRZM1462	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	185.70	0.00	6.55	Jul 01, 2046	3.50
FRRA5040	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	185.70	0.00	7.58	Apr 01, 2051	2.00
FNAS8492	FNMA 30YR	Agency Fixed Rate	Fixed Income	185.70	0.00	5.78	Dec 01, 2046	3.50
FNBD6439	FNMA 30YR	Agency Fixed Rate	Fixed Income	185.70	0.00	6.03	Oct 01, 2046	3.00
FNFM1936	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	185.70	0.00	5.73	Apr 01, 2048	4.00
FN995065	FNMA 30YR	Agency Fixed Rate	Fixed Income	185.70	0.00	2.43	Sep 01, 2036	5.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	185.66	0.00	10.22	Aug 15, 2041	5.40
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	185.62	0.00	3.10	Dec 15, 2054	7.05
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	185.62	0.00	3.68	Mar 01, 2030	3.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	185.55	0.00	14.79	Dec 01, 2051	3.20
251270	NETMARBLE CORP	Communication	Equity	185.54	0.00	0.00	nan	0.00
8932	WISELINK LTD	Consumer Discretionary	Equity	185.54	0.00	0.00	nan	0.00
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	185.54	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	185.43	0.00	11.43	Jun 29, 2041	2.99
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	185.42	0.00	1.96	May 15, 2028	3.80
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	185.42	0.00	4.28	Oct 15, 2030	2.20
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	185.42	0.00	0.84	Mar 15, 2027	4.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	185.42	0.00	3.17	Aug 15, 2029	3.50
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	185.42	0.00	2.89	Apr 23, 2029	4.00
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	185.30	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	185.22	0.00	1.00	Mar 15, 2027	2.30
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	185.17	0.00	5.52	Aug 21, 2032	4.90
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	185.10	0.00	10.07	Apr 03, 2042	5.63
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	185.05	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	185.05	0.00	0.00	nan	0.00
FRSD0164	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	185.03	0.00	6.08	Dec 01, 2049	3.50
FNBD3816	FNMA 30YR	Agency Fixed Rate	Fixed Income	185.03	0.00	6.24	Jul 01, 2046	3.00
FNBR0725	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	185.03	0.00	6.52	Jan 01, 2051	3.00
FNCA9008	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	185.03	0.00	4.01	Jan 01, 2051	5.00
FNFS2389	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	185.03	0.00	3.54	Dec 01, 2036	2.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	185.02	0.00	6.48	Mar 22, 2034	5.00
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	185.01	0.00	2.23	Jul 29, 2029	5.02
WMT	WALMART INC	Consumer Cyclical	Fixed Income	185.01	0.00	1.11	Apr 28, 2027	4.10
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	184.98	0.00	15.19	Apr 01, 2059	4.20
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	184.98	0.00	11.20	Feb 01, 2044	5.30
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	184.98	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	184.87	0.00	7.85	Aug 15, 2036	6.05
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	184.87	0.00	13.13	Apr 01, 2055	6.14
MMM	3M CO MTN	Capital Goods	Fixed Income	184.87	0.00	13.18	Oct 15, 2047	3.63
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	184.81	0.00	0.00	nan	0.00
600549	XIAMEN TUNGSTEN LTD A	Materials	Equity	184.81	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	184.81	0.00	3.63	Apr 01, 2030	3.25
ADBE	ADOBE INC	Technology	Fixed Income	184.74	0.00	6.97	Jan 17, 2035	5.30
ET	ENERGY TRANSFER LP	Energy	Fixed Income	184.74	0.00	7.55	Jan 15, 2036	5.35
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	184.65	0.00	14.75	Oct 15, 2052	3.13
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	184.60	0.00	1.41	Aug 17, 2027	3.40
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	184.60	0.00	2.16	Jun 28, 2028	5.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	184.59	0.00	5.97	Aug 15, 2033	6.63
BIDU	BAIDU INC	Technology	Fixed Income	184.59	0.00	5.04	Aug 23, 2031	2.38
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	184.57	0.00	0.00	nan	0.00
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	184.57	0.00	0.00	nan	0.00
397030	APRILBIO LTD	Health Care	Equity	184.57	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	184.54	0.00	10.98	Mar 15, 2044	5.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	184.54	0.00	11.73	May 01, 2043	3.63
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	184.54	0.00	12.01	Apr 01, 2046	4.50
AIZ	ASSURANT INC	Insurance	Fixed Income	184.45	0.00	6.23	Feb 15, 2034	6.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	184.42	0.00	11.34	Sep 15, 2042	3.60
AEE	UNION ELECTRIC CO	Electric	Fixed Income	184.42	0.00	13.19	Mar 15, 2053	5.45
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	184.40	0.00	4.31	Feb 05, 2031	4.75
JLL	JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	184.40	0.00	2.41	Dec 01, 2028	6.88
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	184.40	0.00	2.73	Feb 15, 2029	4.15
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	184.40	0.00	3.41	Mar 15, 2030	6.65
PLD	PROLOGIS LP	Reits	Fixed Income	184.40	0.00	2.59	Feb 01, 2029	4.38
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	184.40	0.00	1.35	Aug 15, 2027	3.13
FGQ38373	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	184.37	0.00	5.72	Jan 01, 2046	3.50
FNAS3907	FNMA 30YR	Agency Fixed Rate	Fixed Income	184.37	0.00	5.29	Nov 01, 2044	4.00
FNCA1686	FNMA 30YR	Agency Fixed Rate	Fixed Income	184.37	0.00	6.30	Mar 01, 2048	3.50
FNFS2037	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	184.37	0.00	4.16	May 01, 2037	1.50
FN930942	FNMA 30YR	Agency Fixed Rate	Fixed Income	184.37	0.00	4.03	Apr 01, 2039	5.00
FNAB9184	FNMA 30YR	Agency Fixed Rate	Fixed Income	184.37	0.00	5.40	Apr 01, 2043	3.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	184.33	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	184.31	0.00	7.30	Jun 01, 2035	4.95
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	184.31	0.00	5.86	Feb 16, 2033	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	184.31	0.00	7.30	Jul 15, 2035	5.35
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	184.31	0.00	12.75	Jan 19, 2052	4.99
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	184.19	0.00	3.46	Mar 15, 2030	5.95
REG	REGENCY CENTERS LP	Reits	Fixed Income	184.17	0.00	6.33	Jan 15, 2034	5.25
COTY	COTY INC CLASS A	Consumer Staples	Equity	184.10	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	184.09	0.00	0.00	nan	0.00
NLCINDIA	NLC INDIA LTD	Utilities	Equity	184.09	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	184.09	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	184.09	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	184.09	0.00	0.00	nan	0.00
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	183.99	0.00	4.15	Oct 21, 2030	4.00
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	183.99	0.00	2.29	Sep 30, 2028	4.30
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	183.98	0.00	12.88	Mar 15, 2049	4.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	183.88	0.00	6.53	Jun 01, 2034	5.30
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	183.86	0.00	15.22	Aug 15, 2051	2.95
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	183.85	0.00	0.00	nan	0.00
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	183.78	0.00	2.33	Oct 15, 2028	4.00
CONOPC	BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	183.78	0.00	1.94	Apr 15, 2028	6.63
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	183.78	0.00	2.73	Mar 30, 2029	4.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	183.75	0.00	13.66	Aug 10, 2049	3.85
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	183.75	0.00	13.17	Mar 04, 2049	4.10
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	183.74	0.00	5.71	Dec 10, 2032	4.70
FRSD1068	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	183.70	0.00	6.23	Jan 01, 2051	3.50
FNBM2000	FNMA 30YR	Agency Fixed Rate	Fixed Income	183.70	0.00	6.00	May 01, 2047	3.50
FNCB3609	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	183.70	0.00	6.52	May 01, 2052	3.50
FNFS0331	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	183.70	0.00	6.23	Jan 01, 2052	3.00
FNFS2930	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	183.70	0.00	3.32	Sep 01, 2037	4.00
G2MA5464	GNMA2 30YR	Agency Fixed Rate	Fixed Income	183.70	0.00	6.85	Sep 20, 2048	3.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	183.64	0.00	14.42	Apr 22, 2052	4.50
AMANAT	AMANAT HOLDING	Financials	Equity	183.61	0.00	0.00	nan	0.00
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	183.58	0.00	2.79	Apr 15, 2029	4.20
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	183.53	0.00	13.77	Jun 15, 2052	4.50
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	183.45	0.00	6.40	Jan 15, 2034	4.90
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	183.41	0.00	14.15	Sep 10, 2051	3.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	183.41	0.00	7.23	Apr 10, 2037	5.40
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	183.37	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	183.37	0.00	1.43	Oct 01, 2027	3.55
CUBE	CUBESMART LP	Reits	Fixed Income	183.37	0.00	3.65	Feb 15, 2030	3.00
G	GENPACT UK FINCO PLC	Technology	Fixed Income	183.37	0.00	4.11	Nov 18, 2030	4.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	183.37	0.00	2.80	Apr 15, 2029	4.70
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	183.30	0.00	8.58	Jan 31, 2049	3.63
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	183.19	0.00	8.11	Mar 15, 2037	5.55
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	183.19	0.00	12.37	May 01, 2048	4.83
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	183.17	0.00	0.03	Jun 15, 2028	5.88
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	183.17	0.00	3.76	Jun 15, 2030	4.85
3374	XINTEC INC	Information Technology	Equity	183.12	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	183.12	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	183.12	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	183.10	0.00	0.00	nan	0.00
FNAL9879	FNMA 30YR	Agency Fixed Rate	Fixed Income	183.04	0.00	6.55	Feb 01, 2047	3.50
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	183.02	0.00	4.69	Mar 17, 2031	1.78
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	182.97	0.00	10.05	Jun 15, 2041	5.85
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	182.97	0.00	13.67	May 15, 2050	3.95
MKL	MARKEL GROUP INC	Insurance	Fixed Income	182.96	0.00	3.21	Sep 17, 2029	3.35
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	182.76	0.00	3.24	Sep 23, 2029	4.00
NHI	NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	182.76	0.00	4.49	Feb 01, 2031	3.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	182.74	0.00	4.65	Apr 01, 2031	2.25
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	182.74	0.00	7.78	Aug 11, 2041	4.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	182.74	0.00	14.50	Mar 01, 2050	3.20
601901	FOUNDER SECURITIES LTD A	Financials	Equity	182.64	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	182.64	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	182.58	0.00	0.00	nan	0.00
MAXO	MAX STOCK LTD	Consumer Discretionary	Equity	182.58	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	182.58	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	182.55	0.00	2.70	Mar 01, 2029	4.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	182.55	0.00	0.98	Mar 12, 2027	4.50
FDX	FEDEX CORP	Transportation	Fixed Income	182.52	0.00	12.80	May 15, 2050	5.25
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	182.45	0.00	6.56	Jun 30, 2034	5.50
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	182.40	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	182.40	0.00	13.12	Nov 01, 2053	6.13
KMI	KINDER MORGAN INC	Energy	Fixed Income	182.40	0.00	14.39	Aug 01, 2050	3.25
FNAI2461	FNMA 30YR	Agency Fixed Rate	Fixed Income	182.37	0.00	4.45	May 01, 2041	4.50
FNBO4274	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	182.37	0.00	6.08	Jul 01, 2049	3.50
FNCB2291	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	182.37	0.00	7.14	Dec 01, 2051	2.50
FNFM4284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	182.37	0.00	5.87	Jun 01, 2050	4.00
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	182.35	0.00	3.66	Feb 15, 2030	3.05
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	182.35	0.00	3.29	Oct 01, 2029	2.80
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	182.35	0.00	2.08	Jun 15, 2028	5.00
AON	AON GLOBAL LTD	Insurance	Fixed Income	182.29	0.00	11.60	May 15, 2045	4.75
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	182.29	0.00	11.66	Oct 01, 2045	4.85
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	182.18	0.00	10.24	Sep 01, 2040	4.75
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	182.16	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	182.15	0.00	2.72	Feb 15, 2029	4.45
BRO	BROWN & BROWN INC	Insurance	Fixed Income	182.15	0.00	2.66	Mar 15, 2029	4.50
R	RYDER SYSTEM INC	Transportation	Fixed Income	182.15	0.00	1.19	Jun 15, 2027	4.30
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	182.15	0.00	4.19	Sep 03, 2030	2.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	182.07	0.00	11.01	Mar 05, 2042	4.00
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	181.96	0.00	12.68	Aug 15, 2045	4.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	181.96	0.00	13.47	May 15, 2053	5.15
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	181.96	0.00	15.35	Jan 08, 2051	3.10
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	181.94	0.00	4.17	Jan 23, 2031	6.13
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	181.94	0.00	4.37	Feb 03, 2031	4.30
4004	DALLAH HEALTHCARE	Health Care	Equity	181.92	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	181.92	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	181.74	0.00	2.43	Nov 01, 2028	3.45
AEE	UNION ELECTRIC CO	Electric	Fixed Income	181.74	0.00	1.20	Jun 15, 2027	2.95
FRQD6042	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	181.71	0.00	7.56	Jan 01, 2052	2.00
FNAS3690	FNMA 15YR	Agency Fixed Rate	Fixed Income	181.71	0.00	1.33	Nov 01, 2029	3.00
FNMA4403	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	181.71	0.00	3.85	Aug 01, 2036	2.00
6213	ITEQ CORP	Information Technology	Equity	181.68	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	181.68	0.00	0.00	nan	0.00
CLVT	CLARIVATE PLC	Industrials	Equity	181.66	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	181.53	0.00	4.24	Jan 30, 2031	5.25
EXE	EXPAND ENERGY CORP 144A	Energy	Fixed Income	181.53	0.00	0.13	Feb 01, 2029	5.88
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	181.53	0.00	1.93	Apr 02, 2028	5.25
OMC	OMNICOM GROUP INC	Communications	Fixed Income	181.53	0.00	2.80	Mar 02, 2029	4.20
4592	SANBIO LTD	Health Care	Equity	181.53	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	181.51	0.00	8.14	Apr 15, 2038	7.55
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	181.51	0.00	10.23	Mar 01, 2041	5.38
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	181.45	0.00	6.02	Aug 01, 2033	5.88
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	181.45	0.00	5.27	Jan 15, 2032	2.95
028670	PAN OCEAN LTD	Industrials	Equity	181.44	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	181.44	0.00	0.00	nan	0.00
PIPFND	PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	181.33	0.00	3.07	Jan 15, 2030	7.50
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	181.28	0.00	13.99	Jan 30, 2050	3.70
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	181.28	0.00	12.70	May 15, 2054	6.22
002241	GOERTEK INC A	Information Technology	Equity	181.19	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	181.19	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	181.12	0.00	3.83	Jun 01, 2030	3.50
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	181.12	0.00	1.82	Mar 15, 2028	4.13
FRSD8174	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	181.04	0.00	6.40	Oct 01, 2051	3.00
FGQ49097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	181.04	0.00	5.65	Jun 01, 2047	4.50
FNAL9872	FNMA 15YR	Agency Fixed Rate	Fixed Income	181.04	0.00	1.94	Feb 01, 2032	3.00
FNBC9084	FNMA 30YR	Agency Fixed Rate	Fixed Income	181.04	0.00	5.78	Dec 01, 2046	3.50
FNBJ6173	FNMA 30YR	Agency Fixed Rate	Fixed Income	181.04	0.00	5.72	Jan 01, 2048	4.00
FNMA4180	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	181.04	0.00	3.37	Nov 01, 2035	2.50
7994	OKAMURA CORP	Industrials	Equity	181.00	0.00	0.00	nan	0.00
BFF	BFF BANK	Financials	Equity	181.00	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	181.00	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	180.95	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	180.95	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	180.95	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	180.95	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	180.95	0.00	13.70	Sep 30, 2049	3.55
HPQ	HP INC	Technology	Fixed Income	180.92	0.00	3.89	Jun 17, 2030	3.40
UDR	UDR INC MTN	Reits	Fixed Income	180.92	0.00	1.73	Jan 15, 2028	3.50
BRO	BROWN & BROWN INC	Insurance	Fixed Income	180.83	0.00	12.88	Mar 17, 2052	4.95
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	180.83	0.00	10.94	Dec 01, 2041	4.13
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	180.73	0.00	5.46	Dec 01, 2032	5.65
BINBUR	BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	180.71	0.00	0.90	Apr 11, 2027	4.38
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	180.71	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	180.61	0.00	14.93	Feb 01, 2051	3.00
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	180.51	0.00	2.47	Nov 15, 2028	4.63
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	180.51	0.00	2.23	Jul 16, 2028	4.50
ETR	ENTERGY CORPORATION	Electric	Fixed Income	180.50	0.00	13.77	Jun 15, 2050	3.75
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	180.47	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	180.47	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	180.45	0.00	6.04	Aug 01, 2033	5.20
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	180.45	0.00	7.30	Jul 30, 2035	5.50
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	180.45	0.00	6.55	Oct 01, 2034	6.50
FRSB0762	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	180.37	0.00	3.71	Apr 01, 2037	2.50
FGQ56620	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	180.37	0.00	5.65	Jun 01, 2048	4.50
FGQ57960	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	180.37	0.00	5.65	Aug 01, 2048	4.50
FGG61231	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	180.37	0.00	6.57	Sep 01, 2044	3.50
FNAS7372	FNMA 30YR	Agency Fixed Rate	Fixed Income	180.37	0.00	6.27	Jun 01, 2046	3.00
FNAB9737	FNMA 30YR	Agency Fixed Rate	Fixed Income	180.37	0.00	5.69	Jun 01, 2043	2.50
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	180.30	0.00	4.01	Aug 18, 2030	4.63
O	REALTY INCOME CORPORATION	Reits	Fixed Income	180.30	0.00	6.39	Mar 15, 2033	1.80
CCI	CROWN CASTLE INC	Communications	Fixed Income	180.27	0.00	11.20	Apr 01, 2041	2.90
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	180.27	0.00	17.26	Jul 01, 2114	4.68
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	180.16	0.00	7.81	Mar 01, 2036	4.85
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	180.16	0.00	8.23	Dec 01, 2037	6.25
HUM	HUMANA INC	Insurance	Fixed Income	180.16	0.00	12.75	May 01, 2055	6.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	180.16	0.00	12.90	Dec 01, 2053	6.20
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	180.05	0.00	14.74	Mar 01, 2050	3.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	180.05	0.00	11.35	Jul 15, 2044	5.25
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	179.94	0.00	13.04	Feb 15, 2048	4.10
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	179.94	0.00	9.01	Jun 21, 2038	4.75
KEY	KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	179.89	0.00	1.79	Feb 01, 2028	6.95
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	179.88	0.00	5.74	Mar 01, 2033	5.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	179.82	0.00	15.45	May 01, 2050	2.45
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	179.82	0.00	11.28	Mar 15, 2043	4.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	179.82	0.00	16.25	May 15, 2060	3.13
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	179.73	0.00	5.48	Feb 15, 2032	2.15
FRQC6434	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	179.71	0.00	6.39	Aug 01, 2051	3.00
FNBK0199	FNMA 30YR	Agency Fixed Rate	Fixed Income	179.71	0.00	5.59	Mar 01, 2048	4.00
FNBQ4960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	179.71	0.00	5.94	Jul 01, 2050	3.50
FNFM1905	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	179.71	0.00	2.96	Nov 01, 2034	3.00
G2BJ2692	GNMA2 30YR	Agency Fixed Rate	Fixed Income	179.71	0.00	5.83	Nov 20, 2048	4.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	179.71	0.00	8.31	Sep 01, 2037	6.25
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	179.69	0.00	0.93	Mar 21, 2027	5.45
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	179.60	0.00	14.46	Jun 01, 2062	5.25
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	179.59	0.00	7.50	Jan 15, 2036	5.38
1722	TAIWAN FERTILIZER LTD	Materials	Equity	179.51	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	179.51	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	179.51	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	179.51	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	179.49	0.00	12.81	Sep 15, 2048	4.38
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	179.49	0.00	13.23	Aug 15, 2047	3.70
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	179.48	0.00	3.58	Mar 15, 2030	3.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	179.45	0.00	4.75	Mar 15, 2031	1.35
1926	RAITO KOGYO LTD	Industrials	Equity	179.43	0.00	0.00	nan	0.00
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	179.30	0.00	5.27	Jan 07, 2032	2.77
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	179.30	0.00	5.24	Apr 13, 2032	4.38
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	179.28	0.00	2.69	Mar 01, 2029	6.13
TGA	THUNGELA RESOURCES LTD	Energy	Equity	179.26	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	179.26	0.00	12.38	May 09, 2047	4.50
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	179.16	0.00	6.76	Aug 15, 2034	5.15
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	179.08	0.00	3.96	Jun 01, 2030	2.30
FRZS4730	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	179.04	0.00	6.23	Aug 01, 2047	3.50
FNBH2491	FNMA 30YR	Agency Fixed Rate	Fixed Income	179.04	0.00	5.65	Jun 01, 2047	4.00
FNBK3898	FNMA 30YR	Agency Fixed Rate	Fixed Income	179.04	0.00	5.79	May 01, 2048	4.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	179.04	0.00	9.41	Mar 15, 2040	5.75
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	179.04	0.00	9.96	Nov 15, 2041	6.13
2498	HTC CORP	Information Technology	Equity	179.02	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	178.93	0.00	10.52	Jan 14, 2046	6.92
9449	GMO INTERNET GROUP INC	Information Technology	Equity	178.90	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	178.88	0.00	5.40	Nov 01, 2032	6.35
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	178.87	0.00	3.44	Nov 15, 2029	2.53
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	178.82	0.00	10.05	Jun 01, 2042	4.95
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	178.78	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	178.78	0.00	0.00	nan	0.00
6666	EVERGRANDE PROPERTY SERVICES GROUP	Real Estate	Equity	178.78	0.00	0.00	nan	0.00
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	178.78	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	178.70	0.00	10.40	Jun 15, 2043	5.90
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	178.70	0.00	12.79	May 15, 2046	3.84
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	178.67	0.00	1.88	Mar 01, 2028	6.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	178.59	0.00	6.80	Aug 15, 2034	4.95
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	178.59	0.00	7.60	Jan 12, 2036	5.11
AKRA	AKR CORPORINDO	Energy	Equity	178.54	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	178.54	0.00	0.00	nan	0.00
FGV83598	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	178.38	0.00	6.57	Dec 01, 2047	3.50
FRQB5994	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	178.38	0.00	7.27	Dec 01, 2050	1.50
FNBW4196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	178.38	0.00	3.59	Aug 01, 2052	5.50
FNCA0407	FNMA 30YR	Agency Fixed Rate	Fixed Income	178.38	0.00	6.16	Sep 01, 2047	3.50
FNMA3738	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	178.38	0.00	2.98	Aug 01, 2034	3.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	178.37	0.00	11.52	Jun 10, 2044	4.50
CRISIL	CRISIL LTD	Financials	Equity	178.30	0.00	0.00	nan	0.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	178.30	0.00	7.67	Mar 15, 2036	5.15
MHK	MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	178.26	0.00	3.76	May 15, 2030	3.63
T	AT&T INC	Communications	Fixed Income	178.25	0.00	11.42	Jun 01, 2044	4.65
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	178.25	0.00	7.60	Jun 01, 2036	6.20
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	178.14	0.00	9.73	May 01, 2042	6.50
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	178.14	0.00	14.38	Oct 16, 2051	3.40
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	178.14	0.00	9.99	Sep 01, 2040	5.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	178.14	0.00	12.60	Mar 01, 2046	4.05
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	178.06	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	178.05	0.00	2.77	Jan 25, 2029	1.90
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	178.03	0.00	14.29	Jun 01, 2050	3.30
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	178.03	0.00	13.26	Jun 01, 2054	5.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	177.92	0.00	14.08	Sep 15, 2049	3.20
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	177.92	0.00	8.77	Feb 01, 2039	6.75
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	177.92	0.00	10.66	Apr 01, 2044	5.45
GMT	GATX CORPORATION	Finance Companies	Fixed Income	177.87	0.00	4.88	Jun 01, 2031	1.90
REG	REGENCY CENTERS LP	Reits	Fixed Income	177.87	0.00	7.00	Jan 15, 2035	5.10
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	177.85	0.00	3.24	Oct 15, 2029	3.90
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	177.85	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	177.85	0.00	0.00	nan	0.00
INCO	VALE INDONESIA	Materials	Equity	177.82	0.00	0.00	nan	0.00
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	177.82	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	177.81	0.00	13.00	Jun 17, 2054	6.35
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	177.73	0.00	5.01	Sep 01, 2031	2.75
FGV83909	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	177.71	0.00	6.22	Jan 01, 2048	4.00
FNBJ3823	FNMA 30YR	Agency Fixed Rate	Fixed Income	177.71	0.00	5.73	Dec 01, 2047	4.00
FNCB4256	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	177.71	0.00	3.29	Aug 01, 2037	4.00
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	177.64	0.00	2.65	Jan 15, 2029	4.15
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	177.59	0.00	5.03	Oct 14, 2031	2.88
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	177.58	0.00	12.95	Sep 15, 2048	4.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	177.58	0.00	9.70	Sep 15, 2040	5.40
EVRG	EVERGY METRO INC	Electric	Fixed Income	177.45	0.00	6.35	Apr 01, 2034	5.40
T	AT&T INC	Communications	Fixed Income	177.36	0.00	9.62	Aug 15, 2040	6.00
004370	NONGSHIM LTD	Consumer Staples	Equity	177.33	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	177.33	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	177.33	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	177.16	0.00	4.72	Jun 01, 2031	3.05
FE	OHIO EDISON COMPANY 144A	Electric	Fixed Income	177.16	0.00	5.62	Jan 15, 2033	5.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	177.13	0.00	13.61	May 13, 2050	3.95
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	177.09	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	177.09	0.00	0.00	nan	0.00
FNAO7385	FNMA 30YR	Agency Fixed Rate	Fixed Income	177.05	0.00	5.17	Sep 01, 2042	3.50
G2784600	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	177.05	0.00	5.77	Jun 20, 2048	4.00
NMFC	NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	177.03	0.00	2.60	Feb 01, 2029	6.88
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	177.02	0.00	13.31	Jun 01, 2054	5.75
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	177.02	0.00	12.75	Mar 01, 2048	4.70
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	176.91	0.00	13.16	Aug 15, 2048	4.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	176.91	0.00	10.14	Nov 01, 2040	4.88
2515	BES ENGINEERING CORP	Industrials	Equity	176.85	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	176.85	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	176.85	0.00	0.00	nan	0.00
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	176.82	0.00	2.30	Sep 15, 2028	5.20
EUZ	ECKERT & ZIEGLER	Health Care	Equity	176.80	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	176.80	0.00	10.41	Jun 01, 2042	5.15
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	176.68	0.00	13.84	Apr 01, 2050	3.65
EQT	EQT CORP	Energy	Fixed Income	176.62	0.00	2.35	Jan 15, 2029	5.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	176.62	0.00	3.73	Mar 15, 2030	2.38
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	176.61	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	176.57	0.00	12.40	May 05, 2045	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	176.57	0.00	11.97	Jun 15, 2045	4.45
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	176.41	0.00	0.97	Mar 15, 2027	3.30
FRZN1699	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	176.38	0.00	5.15	Dec 01, 2048	4.50
FGQ03341	FGOLD 30YR	Agency Fixed Rate	Fixed Income	176.38	0.00	6.22	Sep 01, 2041	4.00
FGQ49487	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	176.38	0.00	4.38	Jul 01, 2047	5.00
FNBO8019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	176.38	0.00	7.16	Nov 01, 2050	2.00
FNBO9670	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	176.38	0.00	2.97	Jan 01, 2035	2.50
FNBT5009	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	176.38	0.00	3.51	Jul 01, 2036	2.00
FNCA3394	FNMA 30YR	Agency Fixed Rate	Fixed Income	176.38	0.00	4.15	Apr 01, 2049	5.00
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	176.37	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	176.37	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	176.37	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Reits	Fixed Income	176.30	0.00	6.72	Nov 15, 2033	2.65
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	176.30	0.00	7.76	Feb 09, 2036	4.88
BOSN	BOSSARD HOLDING AG	Industrials	Equity	176.28	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	176.23	0.00	11.00	May 15, 2040	2.70
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	176.23	0.00	15.54	Feb 15, 2052	2.85
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	176.21	0.00	4.53	Dec 15, 2030	1.45
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	176.21	0.00	1.42	Sep 09, 2027	5.37
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	176.12	0.00	10.03	Jan 20, 2043	6.50
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	176.02	0.00	6.03	Aug 15, 2033	5.50
D	DOMINION ENERGY INC	Electric	Fixed Income	176.01	0.00	0.92	Mar 15, 2027	3.60
FG	F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	176.01	0.00	1.08	Apr 11, 2027	2.30
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	176.01	0.00	10.22	Mar 15, 2042	5.63
VALEBZ	VALE SA	Basic Industry	Fixed Income	175.90	0.00	10.36	Sep 11, 2042	5.63
SGML	SIGMA LITHIUM CORP	Materials	Equity	175.89	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	175.89	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	175.89	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	175.89	0.00	0.00	nan	0.00
HASI	HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	175.80	0.00	4.12	Sep 15, 2030	3.75
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	175.79	0.00	13.01	May 06, 2050	4.45
6103	OKUMA CORP	Industrials	Equity	175.76	0.00	0.00	nan	0.00
FGJ31336	FGOLD 15YR	Agency Fixed Rate	Fixed Income	175.72	0.00	3.87	Apr 01, 2030	2.50
FRZN5043	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	175.72	0.00	5.97	Apr 01, 2049	3.50
FNBD7147	FNMA 30YR	Agency Fixed Rate	Fixed Income	175.72	0.00	6.27	Apr 01, 2047	3.00
FNBM3378	FNMA 30YR	Agency Fixed Rate	Fixed Income	175.72	0.00	5.33	Jul 01, 2045	3.00
FNBM5149	FNMA 30YR	Agency Fixed Rate	Fixed Income	175.72	0.00	5.58	Aug 01, 2045	3.00
FNBO2159	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	175.72	0.00	3.05	Sep 01, 2034	2.50
FNBQ3284	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	175.72	0.00	3.40	Jun 01, 2035	2.00
FNCA0951	FNMA 15YR	Agency Fixed Rate	Fixed Income	175.72	0.00	2.27	Dec 01, 2032	3.00
FNAB1470	FNMA 30YR	Agency Fixed Rate	Fixed Income	175.72	0.00	4.38	Sep 01, 2040	4.50
GN782952	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	175.72	0.00	2.03	Jan 15, 2040	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	175.67	0.00	13.53	Jun 01, 2049	3.80
SUNCON	SUNWAY CONSTRUCTION GROUP	Industrials	Equity	175.64	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	175.64	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	175.60	0.00	1.46	Oct 01, 2027	3.10
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	175.60	0.00	0.98	Mar 12, 2027	4.32
HMN	HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	175.60	0.00	4.00	Oct 01, 2030	4.70
SITC	SITE CENTERS CORP	Real Estate	Equity	175.59	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	175.56	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	175.56	0.00	8.18	Mar 05, 2038	6.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	175.56	0.00	11.95	Aug 15, 2045	4.60
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	175.56	0.00	12.66	Apr 15, 2050	5.13
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	175.56	0.00	12.25	Apr 15, 2045	3.85
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	175.56	0.00	12.00	May 11, 2045	4.38
041510	SM ENTERTAINMENT LTD	Communication	Equity	175.40	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	175.39	0.00	2.38	Nov 01, 2028	3.90
WM	WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	175.39	0.00	2.18	Jul 15, 2028	7.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	175.34	0.00	9.61	Oct 15, 2040	5.70
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	175.23	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	175.16	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	175.16	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	175.16	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	175.11	0.00	12.62	Jul 26, 2047	4.50
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	175.11	0.00	12.96	Sep 13, 2054	5.75
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	175.11	0.00	11.03	Nov 01, 2043	5.14
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	175.11	0.00	8.89	May 01, 2038	4.68
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	175.11	0.00	10.76	Mar 01, 2041	3.63
FNBM3814	FNMA 15YR	Agency Fixed Rate	Fixed Income	175.05	0.00	2.08	Dec 01, 2031	2.50
FNBM3919	FNMA 15YR	Agency Fixed Rate	Fixed Income	175.05	0.00	2.21	Feb 01, 2033	3.00
FNBN5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	175.05	0.00	6.08	Mar 01, 2049	3.50
FNBO7881	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	175.05	0.00	6.44	May 01, 2050	3.00
G2MA0851	GNMA2 30YR	Agency Fixed Rate	Fixed Income	175.05	0.00	6.85	Mar 20, 2043	3.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	174.98	0.00	4.31	Jan 15, 2031	4.00
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	174.98	0.00	3.47	Apr 02, 2030	5.25
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	174.98	0.00	3.17	Jul 16, 2029	2.88
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	174.98	0.00	3.09	Jan 15, 2030	5.63
DIA	DIAGNOSTYKA SA	Health Care	Equity	174.92	0.00	0.00	nan	0.00
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	174.92	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	174.89	0.00	13.28	May 15, 2049	4.10
OMC	OMNICOM GROUP INC	Communications	Fixed Income	174.87	0.00	5.89	Jun 15, 2033	5.38
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	174.78	0.00	4.45	Dec 10, 2030	2.00
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	174.78	0.00	1.91	May 15, 2028	4.60
D	DOMINION RESOURCES INC	Electric	Fixed Income	174.78	0.00	11.00	Sep 15, 2042	4.05
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	174.78	0.00	11.42	Aug 01, 2043	4.60
AEP	AEP TEXAS INC	Electric	Fixed Income	174.73	0.00	5.63	Feb 15, 2033	6.65
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	174.73	0.00	5.16	May 17, 2033	5.02
7004	KANADEVIA CORP	Industrials	Equity	174.71	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	174.68	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	174.68	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	174.66	0.00	13.32	Mar 15, 2054	5.55
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	174.66	0.00	5.33	Mar 31, 2036	2.63
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	174.57	0.00	1.14	Jun 15, 2027	3.40
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	174.57	0.00	1.95	Mar 15, 2028	1.75
T	AT&T INC	Communications	Fixed Income	174.55	0.00	8.41	Jan 15, 2038	6.30
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	174.55	0.00	14.94	Jun 08, 2051	3.05
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	174.44	0.00	0.00	nan	0.00
UDR	UDR INC MTN	Reits	Fixed Income	174.44	0.00	6.80	Sep 01, 2034	5.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	174.44	0.00	13.87	Aug 01, 2054	5.30
FGQ31390	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	174.38	0.00	7.01	Feb 01, 2045	3.00
FRRC2055	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	174.38	0.00	3.46	May 01, 2036	3.00
FNBM5383	FNMA 30YR	Agency Fixed Rate	Fixed Income	174.38	0.00	5.99	Mar 01, 2047	4.00
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	174.37	0.00	4.24	Jan 15, 2031	5.15
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	174.37	0.00	4.51	Dec 15, 2030	1.60
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	174.37	0.00	1.03	May 01, 2027	3.63
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	174.35	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	174.33	0.00	14.43	Apr 01, 2051	3.35
ECL	ECOLAB INC	Basic Industry	Fixed Income	174.33	0.00	10.40	Dec 08, 2041	5.50
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	174.30	0.00	5.15	Oct 22, 2031	2.38
SAGILITY	SAGILITY LTD	Industrials	Equity	174.20	0.00	0.00	nan	0.00
KIT	KITRON	Information Technology	Equity	174.18	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	174.10	0.00	14.07	Nov 05, 2055	5.30
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	173.99	0.00	10.41	Oct 01, 2043	5.95
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	173.99	0.00	13.87	Aug 01, 2050	3.75
2352	QISDA CORP	Information Technology	Equity	173.96	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	173.96	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	173.96	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	173.88	0.00	12.09	Oct 01, 2046	4.40
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	173.87	0.00	5.11	Oct 01, 2031	2.15
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	173.77	0.00	7.47	Apr 01, 2036	5.95
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	173.75	0.00	2.70	Jan 22, 2029	4.00
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	173.75	0.00	2.71	Jan 06, 2029	2.65
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	173.75	0.00	3.89	Jun 15, 2030	3.38
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	173.73	0.00	4.40	Mar 01, 2031	4.25
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	173.73	0.00	5.14	Nov 15, 2031	2.75
FRQN4959	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	173.72	0.00	3.19	Jan 01, 2036	2.00
FNBH6789	FNMA 30YR	Agency Fixed Rate	Fixed Income	173.72	0.00	6.46	Sep 01, 2047	4.00
FNMA4467	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	173.72	0.00	6.40	Nov 01, 2051	3.00
G2MA6600	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	173.72	0.00	6.98	Apr 20, 2050	3.50
3350	METAPLANET KK INC	Consumer Discretionary	Equity	173.66	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	173.65	0.00	11.60	Mar 15, 2045	4.30
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	173.55	0.00	2.85	Apr 13, 2029	3.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	173.55	0.00	1.06	Apr 25, 2027	3.05
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	173.54	0.00	10.76	Mar 15, 2042	4.05
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	173.44	0.00	7.54	Nov 15, 2035	4.80
ADI	ANALOG DEVICES INC	Technology	Fixed Income	173.43	0.00	13.63	Apr 01, 2054	5.30
EXC	PECO ENERGY CO	Electric	Fixed Income	173.43	0.00	13.06	Sep 15, 2047	3.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	173.34	0.00	0.98	Mar 15, 2027	5.50
CGBD	CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	173.34	0.00	3.46	Feb 18, 2030	6.75
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	173.30	0.00	3.75	Mar 31, 2034	2.16
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	173.30	0.00	6.20	Apr 01, 2034	6.10
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	173.23	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	173.23	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	173.23	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	173.23	0.00	0.00	nan	0.00
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	173.21	0.00	11.18	Nov 26, 2043	5.25
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	173.21	0.00	11.28	Apr 15, 2043	4.30
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	173.21	0.00	9.53	Mar 01, 2040	6.20
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	173.14	0.00	1.95	May 25, 2028	8.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	173.14	0.00	2.92	May 15, 2029	3.20
SRE	SEMPRA (30NC5)	Natural Gas	Fixed Income	173.14	0.00	3.30	Apr 01, 2055	6.63
FRZM0697	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	173.05	0.00	5.71	Jan 01, 2046	3.50
FNBM5451	FNMA 30YR	Agency Fixed Rate	Fixed Income	173.05	0.00	4.50	Feb 01, 2049	5.00
FNFS7097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	173.05	0.00	1.39	Jan 01, 2054	6.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	173.01	0.00	5.37	Oct 15, 2032	5.45
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	173.01	0.00	5.77	Feb 15, 2033	5.00
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	173.01	0.00	5.33	Jul 01, 2032	4.71
GND	GRINDROD LTD	Industrials	Equity	172.99	0.00	0.00	nan	0.00
6616	GLOBAL NEW MATERIAL INTERNATIONAL	Materials	Equity	172.99	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	172.98	0.00	13.87	Mar 30, 2051	3.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	172.94	0.00	1.64	Dec 15, 2027	4.60
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	172.87	0.00	8.12	Jun 01, 2037	6.10
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	172.87	0.00	5.59	Aug 15, 2032	3.60
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	172.76	0.00	8.05	Jul 01, 2037	6.75
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	172.73	0.00	2.11	Jun 05, 2028	4.70
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	172.73	0.00	3.31	Sep 16, 2029	2.50
CIKLIS	CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	172.73	0.00	6.82	Mar 12, 2035	5.65
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	172.73	0.00	7.38	Mar 01, 2035	3.90
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	172.58	0.00	5.18	Nov 09, 2031	2.40
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	172.58	0.00	6.42	Feb 01, 2034	5.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	172.53	0.00	0.98	Mar 12, 2027	4.38
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	172.53	0.00	3.08	Jul 01, 2029	3.00
STANLN	STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	172.44	0.00	4.30	May 30, 2031	8.00
FGV84411	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	172.39	0.00	6.57	Jan 01, 2047	3.50
FNAL1850	FNMA 30YR	Agency Fixed Rate	Fixed Income	172.39	0.00	3.24	Jul 01, 2040	5.50
FNAL2782	FNMA 30YR	Agency Fixed Rate	Fixed Income	172.39	0.00	4.60	Sep 01, 2042	4.50
FNBH7081	FNMA 15YR	Agency Fixed Rate	Fixed Income	172.39	0.00	2.38	Dec 01, 2032	2.50
FNBO2221	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	172.39	0.00	3.06	Sep 01, 2034	3.00
FNBT4286	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	172.39	0.00	7.14	Jul 01, 2051	2.50
GN779098	GNMA 30YR	Agency Fixed Rate	Fixed Income	172.39	0.00	6.38	Apr 15, 2042	4.00
G2MA7055	GNMA2 30YR	Agency Fixed Rate	Fixed Income	172.39	0.00	5.70	Dec 20, 2050	4.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	172.32	0.00	0.95	Mar 15, 2027	3.30
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	172.31	0.00	10.67	Jul 15, 2043	5.70
CYIENT	CYIENT LTD	Information Technology	Equity	172.27	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	172.27	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	172.20	0.00	11.31	Mar 13, 2043	4.15
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	172.12	0.00	1.37	Aug 15, 2027	2.95
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	172.12	0.00	1.57	Oct 15, 2027	1.65
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	172.08	0.00	11.56	Dec 01, 2044	4.70
GSY	GOEASY LTD	Financials	Equity	172.08	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	172.08	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	172.08	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	172.03	0.00	0.00	nan	0.00
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	172.03	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	172.03	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Electric	Fixed Income	171.97	0.00	12.84	Jun 01, 2048	4.35
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	171.97	0.00	9.68	Oct 01, 2040	5.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	171.97	0.00	10.25	Aug 15, 2040	4.50
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	171.91	0.00	0.97	Mar 15, 2027	7.00
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	171.91	0.00	4.32	Oct 15, 2030	1.80
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	171.86	0.00	13.48	Oct 24, 2051	2.83
NNN	NNN REIT INC	Reits	Fixed Income	171.86	0.00	14.96	Apr 15, 2052	3.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	171.86	0.00	13.59	Nov 01, 2049	3.81
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	171.86	0.00	9.34	Jun 21, 2040	6.63
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	171.86	0.00	15.65	Aug 15, 2061	3.38
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	171.78	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	171.75	0.00	10.06	Nov 15, 2041	5.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	171.73	0.00	7.15	Jun 15, 2035	5.88
NXPI	NXP BV	Technology	Fixed Income	171.73	0.00	5.47	Aug 19, 2032	4.85
FNAR9499	FNMA 30YR	Agency Fixed Rate	Fixed Income	171.72	0.00	5.40	Apr 01, 2043	3.00
FNBN9961	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	171.72	0.00	6.08	Jul 01, 2049	3.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	171.71	0.00	1.48	Oct 02, 2027	3.15
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	171.71	0.00	3.34	Nov 01, 2029	3.35
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	171.64	0.00	15.18	Jun 01, 2050	2.75
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	171.64	0.00	13.04	Aug 15, 2049	4.15
BNL	BROADSTONE NET LEASE LLC	Reits	Fixed Income	171.58	0.00	5.00	Sep 15, 2031	2.60
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	171.56	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	171.54	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	171.54	0.00	0.00	nan	0.00
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	171.50	0.00	2.63	Feb 15, 2029	7.10
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	171.41	0.00	8.40	Jan 15, 2038	6.45
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	171.30	0.00	10.27	Aug 15, 2042	6.25
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	171.30	0.00	4.15	Jan 15, 2031	6.13
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	171.30	0.00	2.95	Jun 01, 2029	3.60
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	171.19	0.00	7.94	Mar 15, 2037	6.05
UNM	UNUM GROUP 144A	Insurance	Fixed Income	171.07	0.00	10.77	Aug 15, 2041	4.05
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	171.06	0.00	0.00	nan	0.00
FRQB0273	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	171.06	0.00	7.05	Jun 01, 2050	2.50
FNBC8844	FNMA 15YR	Agency Fixed Rate	Fixed Income	171.06	0.00	2.08	May 01, 2031	2.50
FNBJ5298	FNMA 30YR	Agency Fixed Rate	Fixed Income	171.06	0.00	5.79	Feb 01, 2048	4.00
FNBJ7452	FNMA 30YR	Agency Fixed Rate	Fixed Income	171.06	0.00	5.86	Dec 01, 2048	4.00
FNBT3681	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	171.06	0.00	5.83	Jul 01, 2051	3.50
FNCA0493	FNMA 30YR	Agency Fixed Rate	Fixed Income	171.06	0.00	5.72	Oct 01, 2047	4.00
FNCA4264	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	171.06	0.00	2.95	Sep 01, 2034	3.00
G2MA5649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	171.06	0.00	6.85	Dec 20, 2048	3.00
G2BM4920	GNMA2 30YR	Agency Fixed Rate	Fixed Income	171.06	0.00	5.75	May 20, 2049	4.50
G2MB0480	GNMA2 30YR	Agency Fixed Rate	Fixed Income	171.06	0.00	6.81	Jul 20, 2055	3.00
3697	SHIFT INC	Information Technology	Equity	171.03	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	170.89	0.00	1.31	Jul 06, 2027	1.40
AVT	AVNET INC	Technology	Fixed Income	170.87	0.00	5.14	Jun 01, 2032	5.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	170.87	0.00	6.02	Jul 01, 2033	4.90
EXC	EXELON CORPORATION	Electric	Fixed Income	170.87	0.00	7.21	Jun 15, 2035	4.95
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	170.87	0.00	4.60	Mar 15, 2031	2.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	170.74	0.00	10.86	Mar 15, 2042	4.20
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	170.74	0.00	10.61	Apr 15, 2042	4.45
L	LOEWS CORPORATION	Insurance	Fixed Income	170.72	0.00	6.94	Feb 01, 2035	6.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	170.68	0.00	1.14	Jun 06, 2027	5.40
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	170.68	0.00	4.17	Nov 26, 2030	4.51
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	170.68	0.00	3.70	Mar 01, 2030	2.95
TRMET.E	TR ANADOLU METAL MADENCILIK ISLETM	Materials	Equity	170.58	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	170.58	0.00	0.00	nan	0.00
466100	CLOBOT LTD	Information Technology	Equity	170.58	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	170.51	0.00	12.51	May 30, 2047	4.40
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	170.51	0.00	11.25	Sep 17, 2044	4.75
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	170.51	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Fixed Income	170.48	0.00	3.97	Oct 01, 2030	4.50
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	170.44	0.00	5.29	Mar 01, 2032	3.60
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	170.44	0.00	4.83	Jun 15, 2031	2.55
VRSN	VERISIGN INC	Technology	Fixed Income	170.44	0.00	5.20	Jun 01, 2032	5.25
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	170.40	0.00	13.10	Mar 13, 2052	3.48
HUM	HUMANA INC	Insurance	Fixed Income	170.40	0.00	11.76	Mar 15, 2047	4.80
FGG60713	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	170.39	0.00	6.57	Sep 01, 2046	3.50
FRQB1994	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	170.39	0.00	6.53	Aug 01, 2050	3.00
FNAS1477	FNMA 30YR	Agency Fixed Rate	Fixed Income	170.39	0.00	4.39	Jan 01, 2044	5.00
FNAX5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	170.39	0.00	4.54	Jan 01, 2042	4.50
FNBE0163	FNMA 30YR	Agency Fixed Rate	Fixed Income	170.39	0.00	5.31	Nov 01, 2046	4.00
FNBM1164	FNMA 30YR	Agency Fixed Rate	Fixed Income	170.39	0.00	5.84	Dec 01, 2045	3.50
FNFS1938	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	170.39	0.00	6.87	Feb 01, 2052	2.50
FNMA3774	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	170.39	0.00	6.76	Sep 01, 2049	3.00
RLO	REUNERT LTD	Industrials	Equity	170.34	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	170.34	0.00	0.00	nan	0.00
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	170.28	0.00	1.16	Jun 01, 2027	3.10
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	170.18	0.00	13.04	Mar 01, 2049	4.50
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	170.18	0.00	15.24	Apr 27, 2050	2.55
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	170.15	0.00	7.68	Feb 15, 2036	4.88
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	170.15	0.00	5.07	Oct 01, 2031	2.38
AET	AETNA INC	Insurance	Fixed Income	169.95	0.00	10.68	May 15, 2042	4.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	169.95	0.00	14.00	Mar 15, 2056	5.55
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	169.87	0.00	2.70	Jan 07, 2029	2.72
PLD	PROLOGIS LP	Reits	Fixed Income	169.87	0.00	4.63	Feb 01, 2031	1.75
CPS	CYFROWY POLSAT SA	Communication	Equity	169.85	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	169.84	0.00	12.54	Nov 15, 2048	4.85
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	169.73	0.00	12.38	Jan 29, 2050	5.15
EPRT	ESSENTIAL PROPERTIES LP	Reits	Fixed Income	169.72	0.00	4.85	Jul 15, 2031	2.95
FGA93300	FGOLD 30YR	Agency Fixed Rate	Fixed Income	169.72	0.00	4.26	Aug 01, 2040	5.00
FNBM4839	FNMA 30YR	Agency Fixed Rate	Fixed Income	169.72	0.00	5.77	Oct 01, 2048	4.00
FNBN3324	FNMA 30YR	Agency Fixed Rate	Fixed Income	169.72	0.00	4.50	Dec 01, 2048	5.00
FNBR0565	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	169.72	0.00	3.20	Dec 01, 2035	2.50
FNMA4470	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	169.72	0.00	3.85	Nov 01, 2036	2.00
GN772109	GNMA 30YR	Agency Fixed Rate	Fixed Income	169.72	0.00	6.98	Dec 15, 2041	3.50
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	169.62	0.00	13.95	Mar 15, 2051	3.75
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	169.61	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	169.61	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	169.61	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	169.50	0.00	13.01	Mar 01, 2053	5.70
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	169.46	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	169.46	0.00	0.00	nan	0.00
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	169.44	0.00	6.97	Feb 15, 2035	6.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	169.37	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	169.30	0.00	5.99	Sep 15, 2033	5.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	169.17	0.00	8.51	Sep 01, 2038	7.50
OC	OWENS CORNING	Capital Goods	Fixed Income	169.17	0.00	12.65	Jul 15, 2047	4.30
BPCC	BOUBYAN PETROCHM	Materials	Equity	169.13	0.00	0.00	nan	0.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	169.13	0.00	0.00	nan	0.00
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	169.13	0.00	0.00	nan	0.00
FRQA7416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	169.06	0.00	6.64	Feb 01, 2050	3.00
FNBM3338	FNMA 30YR	Agency Fixed Rate	Fixed Income	169.06	0.00	4.60	Feb 01, 2046	4.50
FNBQ1042	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	169.06	0.00	3.40	Aug 01, 2035	2.00
FNBT5008	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	169.06	0.00	3.44	Jul 01, 2036	2.00
FNMA4384	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	169.06	0.00	3.71	Jul 01, 2036	2.50
G2004245	GNMA2 30YR	Agency Fixed Rate	Fixed Income	169.06	0.00	1.34	Sep 20, 2038	6.00
TRICN	TR FINANCE LLC	Technology	Fixed Income	169.01	0.00	7.36	Aug 15, 2035	5.50
INTC	INTEL CORPORATION	Technology	Fixed Income	168.94	0.00	15.82	Aug 12, 2061	3.20
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	168.84	0.00	1.74	Feb 01, 2028	3.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	168.84	0.00	3.18	Aug 08, 2029	2.95
SNV	SYNOVUS BANK	Banking	Fixed Income	168.84	0.00	4.10	Jan 15, 2036	5.96
TXT	TEXTRON INC	Capital Goods	Fixed Income	168.84	0.00	1.84	Mar 01, 2028	3.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	168.83	0.00	12.49	Apr 15, 2049	4.85
AON	AON CORP	Insurance	Fixed Income	168.83	0.00	9.47	Sep 30, 2040	6.25
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	168.83	0.00	11.64	Nov 02, 2047	5.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	168.83	0.00	13.52	Mar 01, 2049	4.00
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	168.72	0.00	12.08	Dec 15, 2046	5.03
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	168.72	0.00	6.83	Dec 09, 2034	5.39
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	168.65	0.00	0.00	nan	0.00
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	168.65	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	168.61	0.00	14.81	Jun 15, 2050	2.90
D	DOMINION RESOURCES INC	Electric	Fixed Income	168.61	0.00	10.35	Aug 01, 2041	4.90
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	168.49	0.00	13.03	Apr 01, 2049	4.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	168.49	0.00	15.76	Mar 19, 2060	3.88
UNM	UNUM GROUP	Insurance	Fixed Income	168.49	0.00	13.41	Jun 15, 2051	4.13
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	168.41	0.00	0.00	nan	0.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	168.41	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	168.41	0.00	0.00	nan	0.00
3593	HOGY MEDICAL LTD	Health Care	Equity	168.41	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	168.41	0.00	0.00	nan	0.00
GNAZ3483	GNMA 30YR	Agency Fixed Rate	Fixed Income	168.39	0.00	6.98	Dec 15, 2047	3.50
G2783038	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	168.39	0.00	2.03	Jul 20, 2040	5.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	168.38	0.00	13.56	Jan 15, 2053	5.25
AEP	OHIO POWER COMPANY	Electric	Fixed Income	168.29	0.00	5.64	Feb 15, 2033	6.60
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	168.27	0.00	11.97	Aug 15, 2048	5.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	168.23	0.00	2.73	Feb 02, 2029	4.05
CCI	CROWN CASTLE INC	Communications	Fixed Income	168.16	0.00	14.48	Jan 15, 2051	3.25
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	168.16	0.00	12.46	Mar 29, 2047	4.35
WMT	WALMART INC	Consumer Cyclical	Fixed Income	168.16	0.00	13.54	Dec 15, 2047	3.63
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	168.05	0.00	12.71	Feb 09, 2051	4.68
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	168.02	0.00	2.32	Aug 01, 2028	1.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	167.93	0.00	12.90	Jun 01, 2047	3.95
IRE	IRESS LTD	Information Technology	Equity	167.89	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	167.89	0.00	0.00	nan	0.00
FGG16407	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	167.73	0.00	3.87	Jan 01, 2033	2.50
FNAR8586	FNMA 30YR	Agency Fixed Rate	Fixed Income	167.73	0.00	5.37	Jun 01, 2043	3.50
FNBQ4719	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	167.73	0.00	7.19	Nov 01, 2050	2.00
FNBW1361	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	167.73	0.00	3.40	Nov 01, 2037	4.00
FNCA4995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	167.73	0.00	5.70	Dec 01, 2049	5.00
FNMA3463	FNMA 15YR	Agency Fixed Rate	Fixed Income	167.73	0.00	2.51	Sep 01, 2033	4.00
FNMA5183	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	167.73	0.00	3.22	Oct 01, 2038	4.00
G2MA6656	GNMA2 30YR	Agency Fixed Rate	Fixed Income	167.73	0.00	6.85	May 20, 2050	3.00
G2BK3283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	167.73	0.00	3.63	Nov 20, 2048	5.00
G2MA9960	GNMA2 30YR	Agency Fixed Rate	Fixed Income	167.73	0.00	6.44	Oct 20, 2054	3.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	167.71	0.00	14.92	Dec 14, 2051	3.15
030000	CHEIL WORLDWIDE INC	Communication	Equity	167.68	0.00	0.00	nan	0.00
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	167.68	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	167.68	0.00	0.00	nan	0.00
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	167.61	0.00	1.49	Oct 15, 2027	7.50
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	167.48	0.00	12.04	Nov 15, 2045	4.35
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	167.48	0.00	11.59	Sep 15, 2045	4.90
MMM	3M CO MTN	Capital Goods	Fixed Income	167.48	0.00	13.23	Sep 19, 2046	3.13
NCC	NCC LTD	Industrials	Equity	167.44	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	167.44	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	167.44	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	167.44	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	167.44	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	167.44	0.00	5.32	Jan 15, 2032	2.60
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	167.37	0.00	13.10	Aug 06, 2050	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	167.37	0.00	13.88	Mar 01, 2055	5.50
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	167.29	0.00	7.41	Aug 15, 2035	5.05
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	167.26	0.00	11.23	Jun 01, 2043	4.40
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	167.26	0.00	13.54	Jun 01, 2049	3.85
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	167.26	0.00	15.35	Jan 15, 2052	2.95
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	167.21	0.00	2.63	Feb 15, 2029	7.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	167.21	0.00	2.33	Sep 05, 2028	4.07
2230	SAUDI CHEMICAL	Health Care	Equity	167.20	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	167.20	0.00	0.00	nan	0.00
002837	SHENZHEN ENVICOOL TECHNOLOGY LTD A	Industrials	Equity	167.20	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	167.15	0.00	10.94	May 08, 2042	4.38
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	167.15	0.00	5.16	May 21, 2037	5.64
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	167.15	0.00	5.41	Aug 15, 2032	5.20
FGG18544	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	167.06	0.00	3.87	Mar 01, 2030	2.50
FRZA5889	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	167.06	0.00	5.87	Nov 01, 2048	4.00
FRQN2886	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	167.06	0.00	3.13	Jul 01, 2035	3.00
FNAS8204	FNMA 30YR	Agency Fixed Rate	Fixed Income	167.06	0.00	5.86	Oct 01, 2046	3.50
FNBJ6381	FNMA 30YR	Agency Fixed Rate	Fixed Income	167.06	0.00	5.75	Feb 01, 2048	4.00
FNBP9804	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	167.06	0.00	3.54	Jul 01, 2035	2.00
FNMA4419	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	167.06	0.00	3.71	Sep 01, 2036	2.50
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	167.04	0.00	11.53	Apr 29, 2043	3.88
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	167.04	0.00	8.23	Nov 15, 2037	6.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	167.00	0.00	1.95	Jun 15, 2028	3.70
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	167.00	0.00	4.14	Sep 15, 2030	2.65
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	166.92	0.00	14.31	Jul 18, 2052	4.20
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	166.86	0.00	6.66	Apr 15, 2035	7.50
6136	OSG CORP	Industrials	Equity	166.84	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	166.81	0.00	14.39	Aug 01, 2054	4.50
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	166.81	0.00	12.64	Dec 01, 2048	4.85
6290	LONGWELL	Industrials	Equity	166.72	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	166.72	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	166.72	0.00	0.00	nan	0.00
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	166.70	0.00	10.44	Mar 15, 2042	5.00
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	166.59	0.00	0.96	Apr 06, 2027	3.50
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	166.59	0.00	4.19	Sep 01, 2030	2.50
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	166.58	0.00	7.13	Jun 01, 2035	5.75
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	166.48	0.00	12.94	Mar 15, 2049	4.50
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	166.48	0.00	10.96	Feb 01, 2043	5.15
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	166.48	0.00	11.15	Mar 01, 2041	3.10
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	166.48	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	166.48	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	166.48	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	166.44	0.00	6.45	Mar 01, 2034	5.25
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	166.44	0.00	5.76	Jan 15, 2033	4.75
FGQ49917	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	166.40	0.00	6.57	Aug 01, 2047	3.50
FNAL9786	FNMA 15YR	Agency Fixed Rate	Fixed Income	166.40	0.00	1.95	Jan 01, 2032	3.00
FNAS8493	FNMA 30YR	Agency Fixed Rate	Fixed Income	166.40	0.00	5.81	Dec 01, 2046	3.50
FNBM1794	FNMA 30YR	Agency Fixed Rate	Fixed Income	166.40	0.00	5.63	Sep 01, 2047	4.00
FNCA6886	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	166.40	0.00	3.13	Aug 01, 2035	4.00
G2BE2212	GNMA2 30YR	Agency Fixed Rate	Fixed Income	166.40	0.00	6.98	Dec 20, 2047	3.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	166.36	0.00	11.38	Jan 15, 2043	4.15
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	166.36	0.00	13.32	Mar 24, 2051	4.40
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	166.36	0.00	14.59	Apr 01, 2050	3.05
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	166.31	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	166.31	0.00	0.00	nan	0.00
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	166.31	0.00	0.00	nan	0.00
BNCHIL	BANCO DE CHILE MTN 144A	Banking	Fixed Income	166.29	0.00	5.16	Dec 09, 2031	2.99
QGTS	NAKILAT INC 144A	Transportation	Fixed Income	166.29	0.00	3.76	Dec 31, 2033	6.07
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	166.25	0.00	15.42	Jun 15, 2052	2.88
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	166.24	0.00	0.00	nan	0.00
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	166.24	0.00	0.00	nan	0.00
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	166.24	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	166.24	0.00	0.00	nan	0.00
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	166.15	0.00	5.03	Mar 01, 2032	5.43
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	166.15	0.00	5.28	May 05, 2032	3.75
CSX	CSX CORP	Transportation	Fixed Income	166.14	0.00	10.75	May 30, 2042	4.75
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	166.14	0.00	12.89	Jul 01, 2055	6.38
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	166.03	0.00	12.57	Jul 01, 2046	4.20
LULU	LULU RETAIL HOLDINGS PLC	Consumer Staples	Equity	165.99	0.00	0.00	nan	0.00
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	165.98	0.00	1.12	Jun 04, 2027	6.50
T	AT&T INC	Communications	Fixed Income	165.91	0.00	9.54	Mar 29, 2041	6.25
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	165.91	0.00	11.40	Jan 15, 2043	4.00
SAIL	SAILPOINT INC	Information Technology	Equity	165.81	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	165.80	0.00	7.94	Feb 15, 2037	6.50
FNBR1035	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	165.73	0.00	7.63	May 01, 2051	2.00
FNCB4290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	165.73	0.00	4.21	Aug 01, 2052	5.00
G2784479	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	165.73	0.00	5.88	Apr 20, 2048	3.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	165.69	0.00	13.21	Aug 15, 2047	3.75
NI	NISOURCE INC	Natural Gas	Fixed Income	165.69	0.00	10.83	Feb 15, 2043	5.25
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	165.69	0.00	13.19	Dec 01, 2047	3.75
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	165.58	0.00	15.16	May 28, 2051	3.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	165.58	0.00	9.46	Nov 01, 2039	5.35
OKE	ONEOK INC	Energy	Fixed Income	165.58	0.00	11.84	Jan 15, 2051	7.15
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	165.57	0.00	2.23	Sep 15, 2028	6.13
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	165.57	0.00	1.34	Aug 15, 2027	3.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	165.57	0.00	1.94	May 01, 2028	3.70
SYF	SYNCHRONY BANK	Banking	Fixed Income	165.57	0.00	1.34	Aug 23, 2027	5.63
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	165.51	0.00	0.00	nan	0.00
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	165.51	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	165.51	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	165.47	0.00	8.91	Feb 01, 2039	6.40
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	165.43	0.00	5.36	Jan 01, 2032	2.04
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	165.43	0.00	5.97	Jan 17, 2034	8.25
GSCCOR	GS CALTEX CORP 144A	Energy	Fixed Income	165.36	0.00	4.14	Oct 28, 2030	4.25
BNL	BROADSTONE NET LEASE LLC	Reits	Fixed Income	165.29	0.00	5.48	Nov 01, 2032	5.00
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	165.29	0.00	7.22	Aug 01, 2035	5.63
2312	KINPO ELECTRONICS INC	Information Technology	Equity	165.27	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	165.27	0.00	0.00	nan	0.00
2038	FIH MOBILE LTD	Information Technology	Equity	165.27	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	165.26	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	165.24	0.00	14.69	Apr 15, 2058	4.75
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	165.24	0.00	10.79	Feb 15, 2042	4.49
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	165.24	0.00	12.40	Sep 20, 2048	4.63
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	165.16	0.00	3.00	Jul 10, 2034	5.90
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	165.16	0.00	2.19	Aug 03, 2028	3.65
FE	FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	165.15	0.00	5.76	Jan 15, 2033	4.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	165.13	0.00	12.76	Sep 10, 2048	4.50
FRZM3846	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	165.07	0.00	4.62	Jul 01, 2045	3.50
FRQB0675	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	165.07	0.00	6.52	Jun 01, 2050	3.00
FNBQ1893	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	165.07	0.00	6.90	Sep 01, 2050	2.50
G2005175	GNMA2 30YR	Agency Fixed Rate	Fixed Income	165.07	0.00	5.17	Sep 20, 2041	4.50
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	165.03	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	165.03	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	165.02	0.00	12.60	Nov 15, 2046	4.00
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	165.01	0.00	7.24	Mar 01, 2035	4.68
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	164.95	0.00	2.88	Jun 01, 2029	5.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	164.90	0.00	14.81	Aug 15, 2050	3.10
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	164.79	0.00	11.84	Mar 10, 2046	4.50
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	164.79	0.00	13.01	Sep 15, 2046	3.54
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	164.79	0.00	12.46	Dec 01, 2046	4.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	164.79	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	164.79	0.00	0.00	nan	0.00
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	164.75	0.00	1.03	Mar 30, 2027	3.25
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	164.75	0.00	1.26	Jun 23, 2027	4.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	164.75	0.00	4.57	Feb 01, 2031	2.20
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	164.74	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	164.74	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	164.68	0.00	11.52	Jun 27, 2044	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC (FXD)	Banking	Fixed Income	164.58	0.00	4.54	May 12, 2032	4.44
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	164.58	0.00	7.41	Aug 15, 2035	5.05
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	164.57	0.00	13.80	Mar 07, 2052	3.95
000617	CNPC CAPITAL LTD A	Financials	Equity	164.55	0.00	0.00	nan	0.00
VIO	VIOHALCO SA	Materials	Equity	164.55	0.00	0.00	nan	0.00
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	164.43	0.00	0.00	Dec 31, 2049	3.64
FRZN3452	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	164.40	0.00	5.19	Feb 01, 2049	4.50
FRZA6083	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	164.40	0.00	5.17	Dec 01, 2048	4.50
FNAL9372	FNMA 15YR	Agency Fixed Rate	Fixed Income	164.40	0.00	1.98	Nov 01, 2031	2.50
FNBH1123	FNMA 30YR	Agency Fixed Rate	Fixed Income	164.40	0.00	5.63	Apr 01, 2047	4.00
FNBQ4184	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	164.40	0.00	7.23	Nov 01, 2050	2.00
G2MA8725	GNMA2 30YR	Agency Fixed Rate	Fixed Income	164.40	0.00	3.72	Mar 20, 2053	5.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	164.34	0.00	11.56	Oct 25, 2041	3.13
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	164.31	0.00	0.00	nan	0.00
3020	YAMAMA SAUDI CEMENT	Materials	Equity	164.31	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	164.21	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	164.12	0.00	11.55	Jun 23, 2045	5.25
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	164.12	0.00	9.73	Dec 15, 2040	6.15
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	164.12	0.00	12.27	Apr 01, 2045	3.75
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	164.06	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	164.01	0.00	14.66	Mar 15, 2051	3.05
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	164.00	0.00	4.90	Apr 15, 2032	7.63
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	164.00	0.00	7.02	Apr 01, 2035	5.45
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	164.00	0.00	7.02	Sep 18, 2034	4.10
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	163.82	0.00	0.00	nan	0.00
FNBO3534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	163.73	0.00	6.05	Dec 01, 2049	3.50
FNCA9530	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	163.73	0.00	5.81	Jun 01, 2049	4.00
FNAB8464	FNMA 30YR	Agency Fixed Rate	Fixed Income	163.73	0.00	5.58	Feb 01, 2043	2.50
TXT	TEXTRON INC	Capital Goods	Fixed Income	163.73	0.00	3.89	Jun 01, 2030	3.00
FRSB8084	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	163.73	0.00	3.54	Jan 01, 2036	2.00
FGG61929	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	163.73	0.00	6.57	Mar 01, 2048	3.50
FRQB1564	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	163.73	0.00	6.44	Jul 01, 2050	3.00
FRQJ5563	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	163.73	0.00	4.81	Sep 01, 2054	5.00
FNBK1269	FNMA 30YR	Agency Fixed Rate	Fixed Income	163.73	0.00	5.29	May 01, 2048	4.50
FNBN3369	FNMA 30YR	Agency Fixed Rate	Fixed Income	163.73	0.00	4.74	Jan 01, 2049	5.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	163.69	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	163.67	0.00	13.98	Jan 15, 2050	3.45
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	163.67	0.00	14.65	Jun 01, 2051	3.25
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	163.58	0.00	0.00	nan	0.00
PVRINOX	PVR INOX LTD	Communication	Equity	163.58	0.00	0.00	nan	0.00
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	163.58	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	163.58	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	163.58	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	163.58	0.00	0.00	nan	0.00
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	163.58	0.00	5.00	Aug 15, 2031	2.29
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	163.56	0.00	13.51	Oct 01, 2049	3.82
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	163.52	0.00	2.99	Nov 15, 2029	8.25
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	163.45	0.00	10.35	Apr 06, 2040	3.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	163.43	0.00	4.65	Apr 01, 2031	2.35
JBL	JABIL INC	Technology	Fixed Income	163.43	0.00	5.79	Feb 01, 2033	4.75
TFSL	TFS FINANCIAL CORP	Financials	Equity	163.37	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	163.34	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	163.34	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	163.33	0.00	11.62	Aug 21, 2042	3.63
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	163.22	0.00	11.01	Aug 01, 2042	4.45
9627	AIN HOLDINGS INC	Consumer Staples	Equity	163.16	0.00	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Natural Gas	Fixed Income	163.15	0.00	6.94	Apr 01, 2035	5.80
FIHL	FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	163.11	0.00	3.78	Jun 30, 2030	4.88
RASGAS	RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	163.11	0.00	0.82	Sep 30, 2027	5.84
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	163.11	0.00	3.35	Oct 29, 2029	3.25
FNBP8879	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	163.07	0.00	7.05	Jun 01, 2050	2.50
FNBQ3290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	163.07	0.00	7.23	Jul 01, 2050	2.00
FNBR0724	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	163.07	0.00	6.48	Jan 01, 2051	3.00
FNCA4185	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	163.07	0.00	5.08	Sep 01, 2049	4.50
FNFS1501	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	163.07	0.00	5.65	Aug 01, 2051	4.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	163.00	0.00	7.80	Aug 15, 2036	6.20
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	162.91	0.00	3.66	May 01, 2030	4.20
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	162.91	0.00	2.30	Aug 08, 2028	4.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	162.86	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	162.77	0.00	13.12	Aug 15, 2046	3.50
GLW	CORNING INC	Technology	Fixed Income	162.77	0.00	14.80	Nov 15, 2068	5.85
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	162.72	0.00	5.43	Sep 14, 2032	5.07
SUNC	SUNOCOCORP UNITS	Energy	Equity	162.64	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	162.64	0.00	0.00	nan	0.00
6682	PHANCY GROUP LTD H	Information Technology	Equity	162.62	0.00	0.00	nan	0.00
002379	SHANDONG HONGQIAO ALUMINUM INDUSTR	Materials	Equity	162.62	0.00	0.00	nan	0.00
1651	PRECISION TSUGAMI (CHINA) CORPORAT	Industrials	Equity	162.62	0.00	0.00	nan	0.00
FGC03680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	162.40	0.00	4.26	Aug 01, 2041	5.00
FRZM4377	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	162.40	0.00	4.98	Oct 01, 2047	4.50
FNBR0540	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	162.40	0.00	6.81	Dec 01, 2050	2.50
1866	CHINA XLX FERTILISER LTD	Materials	Equity	162.37	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	162.32	0.00	11.69	Aug 15, 2041	2.80
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	162.32	0.00	11.61	Oct 07, 2044	4.75
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	162.29	0.00	7.12	Oct 30, 2035	5.55
HSBC	HSBC BANK USA NA	Banking	Fixed Income	162.15	0.00	6.71	Nov 01, 2034	5.88
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	162.13	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	162.13	0.00	0.00	nan	0.00
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	162.11	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	162.10	0.00	13.17	Dec 01, 2047	3.95
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	162.09	0.00	4.63	Feb 02, 2031	1.70
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	161.99	0.00	13.69	Apr 15, 2050	3.45
CONSTL	CONSTELLATION GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	161.88	0.00	4.06	Oct 22, 2030	4.85
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	161.88	0.00	1.57	Oct 15, 2027	1.40
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	161.88	0.00	4.31	Nov 04, 2030	2.50
BA	BOEING CO	Capital Goods	Fixed Income	161.88	0.00	9.96	Mar 01, 2039	3.50
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	161.88	0.00	14.65	Jan 15, 2051	3.15
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	161.88	0.00	11.52	Apr 24, 2043	4.25
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	161.86	0.00	6.03	Oct 01, 2033	5.95
CSX	CSX CORP	Transportation	Fixed Income	161.76	0.00	15.81	Mar 01, 2068	4.65
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	161.76	0.00	14.81	Mar 15, 2051	2.90
MKL	MARKEL GROUP INC	Insurance	Fixed Income	161.76	0.00	12.55	Nov 01, 2047	4.30
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	161.76	0.00	12.94	Oct 15, 2048	4.30
FNAH6788	FNMA 30YR	Agency Fixed Rate	Fixed Income	161.74	0.00	4.51	Mar 01, 2041	4.50
FNCA1242	FNMA 30YR	Agency Fixed Rate	Fixed Income	161.74	0.00	5.87	Feb 01, 2048	3.50
FNCB3044	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	161.74	0.00	6.83	Mar 01, 2052	2.50
G2MA2891	GNMA2 30YR	Agency Fixed Rate	Fixed Income	161.74	0.00	6.85	Jun 20, 2045	3.00
G2005234	GNMA2 30YR	Agency Fixed Rate	Fixed Income	161.74	0.00	5.17	Nov 20, 2041	4.50
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	161.65	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	161.59	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	161.54	0.00	13.23	Sep 13, 2047	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	161.47	0.00	1.38	Aug 15, 2027	7.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	161.43	0.00	8.19	Sep 15, 2037	6.13
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	161.43	0.00	13.32	Apr 15, 2050	4.50
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	161.43	0.00	13.89	Jun 18, 2050	3.75
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	161.41	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	161.31	0.00	11.36	Feb 15, 2042	3.70
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	161.29	0.00	6.93	Oct 10, 2034	4.63
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	161.27	0.00	2.56	Jan 11, 2029	5.85
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	161.27	0.00	1.62	Dec 15, 2027	5.15
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	161.27	0.00	1.59	Nov 03, 2027	3.75
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	161.09	0.00	13.82	Apr 27, 2051	3.88
FRZL9638	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	161.07	0.00	5.70	Jun 01, 2045	3.50
FRZA5261	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	161.07	0.00	6.23	Jan 01, 2048	3.50
FGQ52189	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	161.07	0.00	6.57	Nov 01, 2047	3.50
FNBQ0656	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	161.07	0.00	3.27	Aug 01, 2035	2.50
FNBQ4243	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	161.07	0.00	7.08	Nov 01, 2050	2.00
FNCA1763	FNMA 30YR	Agency Fixed Rate	Fixed Income	161.07	0.00	5.68	Nov 01, 2047	3.50
FNMA4359	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	161.07	0.00	3.97	Jun 01, 2036	1.50
AVT	AVNET INC	Technology	Fixed Income	161.00	0.00	4.68	May 15, 2031	3.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	160.98	0.00	11.15	Jun 09, 2044	5.45
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	160.93	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	160.87	0.00	8.90	Apr 17, 2038	4.55
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	160.87	0.00	12.69	May 17, 2048	4.58
MDC	SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	160.87	0.00	10.19	Jan 15, 2043	6.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	160.86	0.00	7.21	Nov 15, 2035	6.50
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	160.86	0.00	4.62	Mar 15, 2031	2.30
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	160.75	0.00	13.22	Jan 15, 2055	6.20
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	160.75	0.00	9.49	Apr 01, 2040	5.65
MOMO	HELLO GROUP ADR INC	Communication	Equity	160.69	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	160.69	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	160.69	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	160.69	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	160.53	0.00	7.91	May 01, 2037	6.40
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	160.44	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	160.44	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	160.42	0.00	15.14	Oct 15, 2050	2.75
FRZM2361	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	160.41	0.00	5.68	Jan 01, 2047	3.50
FGQ19909	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	160.41	0.00	7.01	Jul 01, 2043	3.00
FNAL2499	FNMA 30YR	Agency Fixed Rate	Fixed Income	160.41	0.00	4.73	Jan 01, 2042	4.50
FNAL7566	FNMA 30YR	Agency Fixed Rate	Fixed Income	160.41	0.00	4.38	Oct 01, 2042	4.50
FNBH1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	160.41	0.00	5.75	Aug 01, 2048	4.00
G2MA0089	GNMA2 30YR	Agency Fixed Rate	Fixed Income	160.41	0.00	6.38	May 20, 2042	4.00
MELI	MERCADOLIBRE INC	Consumer Cyclical	Fixed Income	160.29	0.00	5.71	Jan 15, 2033	4.90
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	160.25	0.00	1.99	Jun 15, 2028	4.63
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	160.25	0.00	4.27	Aug 27, 2030	1.50
RTX	RTX CORP	Capital Goods	Fixed Income	160.25	0.00	2.57	Jan 15, 2029	5.75
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	160.20	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	160.19	0.00	14.23	May 15, 2050	3.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	160.19	0.00	13.93	Jun 01, 2051	3.65
BSANCI	BANCO SANTANDER CHILE 144A	Banking	Fixed Income	160.14	0.00	5.02	Oct 26, 2031	3.18
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	160.08	0.00	11.44	Jan 15, 2045	5.25
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	160.04	0.00	0.97	Mar 06, 2027	4.35
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	159.97	0.00	13.85	Apr 22, 2052	4.38
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	159.96	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	159.86	0.00	13.49	Sep 10, 2050	3.95
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	159.86	0.00	14.54	May 01, 2050	3.10
ENH	ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	159.86	0.00	6.41	Jul 15, 2034	7.00
NWSA	NEWS CORP 144A	Communications	Fixed Income	159.86	0.00	3.96	Feb 15, 2032	5.13
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	159.84	0.00	1.85	Apr 03, 2028	3.80
FRSD8163	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	159.74	0.00	5.55	Aug 01, 2051	3.50
FRQB4342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	159.74	0.00	6.52	Oct 01, 2050	3.00
FRQN0911	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	159.74	0.00	2.96	Nov 01, 2034	3.00
FRQN3700	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	159.74	0.00	3.20	Oct 01, 2035	2.50
FNBO3496	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	159.74	0.00	6.19	Dec 01, 2049	3.00
FNCA3593	FNMA 15YR	Agency Fixed Rate	Fixed Income	159.74	0.00	3.15	May 01, 2034	3.50
T	AT&T INC	Communications	Fixed Income	159.74	0.00	13.84	Mar 01, 2057	5.70
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	159.74	0.00	14.99	Jul 01, 2055	4.20
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	159.63	0.00	1.03	Mar 29, 2027	3.25
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	159.63	0.00	11.38	Mar 15, 2054	6.75
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	159.63	0.00	13.10	Feb 01, 2049	4.60
HXL	HEXCEL CORPORATION	Capital Goods	Fixed Income	159.57	0.00	6.94	Feb 26, 2035	5.88
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	159.52	0.00	12.63	May 15, 2046	3.75
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	159.52	0.00	14.90	Mar 01, 2050	2.95
RILIN	RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	159.52	0.00	11.89	Feb 10, 2045	4.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	159.52	0.00	11.23	Sep 15, 2042	3.75
4812	DENTSU SOKEN INC	Information Technology	Equity	159.49	0.00	0.00	nan	0.00
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	159.49	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	159.49	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	159.48	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	159.48	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	159.41	0.00	12.87	Sep 15, 2048	4.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	159.41	0.00	12.92	Jun 01, 2048	4.13
T	AT&T INC	Communications	Fixed Income	159.30	0.00	12.10	Feb 01, 2043	3.10
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	159.29	0.00	6.75	Aug 15, 2034	5.20
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	159.24	0.00	0.00	nan	0.00
ASCOTG	ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	159.14	0.00	3.50	Jun 15, 2035	6.35
PLD	PROLOGIS LP	Reits	Fixed Income	159.14	0.00	4.71	Mar 15, 2031	1.63
FGQ44784	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	159.08	0.00	6.57	Dec 01, 2046	3.50
FRQN6935	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	159.08	0.00	3.51	Jul 01, 2036	2.00
FNBJ6151	FNMA 30YR	Agency Fixed Rate	Fixed Income	159.08	0.00	6.01	Jan 01, 2048	3.50
FNBP0138	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	159.08	0.00	6.68	Jan 01, 2050	4.00
FNBT4682	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	159.08	0.00	6.71	Aug 01, 2051	2.50
G2MA1759	GNMA2 30YR	Agency Fixed Rate	Fixed Income	159.08	0.00	6.85	Mar 20, 2044	3.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	159.07	0.00	13.77	May 15, 2052	3.45
RLC	ROBINSONS LAND CORP	Real Estate	Equity	159.00	0.00	0.00	nan	0.00
1979	TAIKISHA LTD	Industrials	Equity	158.97	0.00	0.00	nan	0.00
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	158.97	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	158.96	0.00	12.05	Jul 15, 2045	4.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	158.86	0.00	5.87	Nov 06, 2033	7.50
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	158.85	0.00	11.35	Mar 11, 2044	4.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	158.85	0.00	14.55	May 15, 2050	2.95
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	158.81	0.00	3.50	Feb 27, 2030	6.34
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	158.81	0.00	4.21	Dec 12, 2030	4.80
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	158.76	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	158.73	0.00	10.53	Mar 27, 2040	3.25
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	158.73	0.00	9.79	Dec 01, 2040	5.63
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	158.71	0.00	6.81	Oct 01, 2034	4.50
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	158.71	0.00	5.28	Jan 15, 2032	2.85
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	158.71	0.00	5.87	May 15, 2033	5.04
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	158.62	0.00	11.82	Apr 01, 2044	3.95
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finance Companies	Fixed Income	158.61	0.00	2.32	Sep 25, 2028	5.13
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	158.61	0.00	1.22	Jul 15, 2027	3.88
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	158.61	0.00	1.90	Apr 01, 2028	4.75
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	158.61	0.00	1.84	Feb 09, 2029	4.48
CNL	CLECO POWER LLC	Electric	Fixed Income	158.57	0.00	7.23	Dec 01, 2035	6.50
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	158.51	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	158.43	0.00	6.02	Sep 15, 2055	7.00
FGG08831	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	158.41	0.00	6.22	Aug 01, 2048	4.00
FGJ38111	FGOLD 15YR	Agency Fixed Rate	Fixed Income	158.41	0.00	3.76	Dec 01, 2032	3.00
FRZS9495	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	158.41	0.00	5.68	Oct 01, 2045	3.50
FRZT0247	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	158.41	0.00	4.85	Oct 01, 2045	4.50
FRQD1556	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	158.41	0.00	6.83	Nov 01, 2051	2.50
FNAS8767	FNMA 15YR	Agency Fixed Rate	Fixed Income	158.41	0.00	1.98	Feb 01, 2032	3.00
FNMA2771	FNMA 30YR	Agency Fixed Rate	Fixed Income	158.41	0.00	6.40	Oct 01, 2046	3.00
FNMA4653	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	158.41	0.00	6.90	Jul 01, 2052	3.00
GNBJ1548	GNMA 30YR	Agency Fixed Rate	Fixed Income	158.41	0.00	6.98	Sep 15, 2048	3.50
FLEX	FLEX LTD	Technology	Fixed Income	158.40	0.00	1.69	Jan 15, 2028	6.00
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	158.40	0.00	4.67	Feb 15, 2031	1.75
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	158.40	0.00	12.06	Sep 22, 2046	4.75
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	158.29	0.00	14.14	Sep 15, 2049	3.15
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	158.27	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	158.27	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	158.27	0.00	0.00	nan	0.00
STOR	STORE CAPITAL LLC	Reits	Fixed Income	158.20	0.00	4.31	Nov 18, 2030	2.75
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	158.17	0.00	10.75	Jan 09, 2043	5.30
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	158.06	0.00	10.47	Sep 25, 2043	5.95
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	158.03	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	158.03	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	158.03	0.00	0.00	nan	0.00
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	158.00	0.00	5.84	Mar 01, 2033	4.88
ETR	ENTERGY CORP (NC10.25)	Electric	Fixed Income	157.93	0.00	7.35	Jun 15, 2056	6.10
HAS	HAYS PLC	Industrials	Equity	157.92	0.00	0.00	nan	0.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	157.84	0.00	10.14	Oct 01, 2041	5.30
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	157.84	0.00	13.31	May 04, 2047	4.00
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	157.79	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	157.79	0.00	0.00	nan	0.00
FRQA7976	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	157.74	0.00	5.91	Mar 01, 2050	3.50
FRQB4341	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	157.74	0.00	6.53	Oct 01, 2050	3.00
FNBJ0003	FNMA 30YR	Agency Fixed Rate	Fixed Income	157.74	0.00	6.82	Nov 01, 2047	3.50
FNBW5879	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	157.74	0.00	3.30	Aug 01, 2037	4.00
FNCB6835	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	157.74	0.00	3.02	Jun 01, 2038	4.50
FNFM3039	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	157.74	0.00	4.28	Mar 01, 2050	5.00
FNFS7140	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	157.74	0.00	7.09	Apr 01, 2052	2.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	157.73	0.00	15.93	Nov 15, 2069	4.20
SPGI	S&P GLOBAL INC	Technology	Fixed Income	157.73	0.00	16.11	Mar 01, 2062	3.90
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	157.71	0.00	6.40	Mar 01, 2034	5.50
D	DOMINION RESOURCES INC	Electric	Fixed Income	157.50	0.00	8.36	Jun 15, 2038	7.00
8595	JAFCO GROUP LTD	Financials	Equity	157.39	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	157.38	0.00	1.35	Sep 15, 2027	3.95
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	157.38	0.00	1.67	Nov 30, 2027	3.67
STOR	STORE CAPITAL LLC	Reits	Fixed Income	157.38	0.00	2.66	Mar 15, 2029	4.63
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	157.31	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	157.31	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	157.28	0.00	15.08	Dec 15, 2051	3.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	157.28	0.00	13.11	Feb 05, 2050	4.38
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	157.18	0.00	2.20	Sep 01, 2028	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	157.16	0.00	11.46	Jul 15, 2042	3.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	157.16	0.00	15.95	Aug 01, 2052	2.70
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	157.14	0.00	7.47	Sep 01, 2035	4.97
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	157.14	0.00	5.19	Nov 15, 2031	2.30
FGQ44066	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	157.08	0.00	6.38	Nov 01, 2046	3.00
FRQA1531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	157.08	0.00	7.41	Jul 01, 2049	3.00
FNBM5362	FNMA 30YR	Agency Fixed Rate	Fixed Income	157.08	0.00	5.25	Jul 01, 2047	4.00
FNBW9038	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	157.08	0.00	4.44	Sep 01, 2052	5.00
FNFM5389	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	157.08	0.00	7.58	Dec 01, 2050	2.00
G2MA1676	GNMA2 30YR	Agency Fixed Rate	Fixed Income	157.08	0.00	6.85	Feb 20, 2044	3.00
G2MA6767	GNMA2 30YR	Agency Fixed Rate	Fixed Income	157.08	0.00	6.98	Jul 20, 2050	3.50
9907	TON YI INDUSTRIAL CORP	Materials	Equity	157.07	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	157.07	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	156.97	0.00	3.98	Jun 15, 2030	2.50
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	156.97	0.00	1.82	Mar 30, 2028	3.95
BRKHEC	PACIFICORP	Electric	Fixed Income	156.97	0.00	2.79	Mar 15, 2029	4.25
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	156.87	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	156.87	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	156.87	0.00	0.00	nan	0.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	156.87	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	156.86	0.00	7.57	Sep 01, 2035	4.83
SNT	SANTAM LTD	Financials	Equity	156.83	0.00	0.00	nan	0.00
600015	HUA XIA BANK LTD A	Financials	Equity	156.83	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	156.83	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	156.72	0.00	9.39	Mar 30, 2039	4.50
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	156.72	0.00	12.53	Sep 15, 2054	6.25
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	156.72	0.00	10.81	Jun 15, 2043	5.75
VALEBZ	INCO LTD	Basic Industry	Fixed Income	156.71	0.00	5.14	Sep 15, 2032	7.20
ETN	EATON CORPORATION	Capital Goods	Fixed Income	156.60	0.00	13.01	Sep 15, 2047	3.92
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	156.60	0.00	15.97	May 20, 2061	3.55
BCAJA	CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	156.56	0.00	2.98	Jul 30, 2029	7.00
L	LOEWS CORPORATION	Insurance	Fixed Income	156.49	0.00	11.41	May 15, 2043	4.13
FGG16401	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	156.41	0.00	3.76	Jan 01, 2033	3.00
FRZN5914	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	156.41	0.00	6.47	May 01, 2049	3.00
FGQ27083	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	156.41	0.00	6.22	Jul 01, 2044	4.00
FNMA3574	FNMA 30YR	Agency Fixed Rate	Fixed Income	156.41	0.00	6.30	Jan 01, 2049	3.50
G2005258	GNMA2 30YR	Agency Fixed Rate	Fixed Income	156.41	0.00	6.98	Dec 20, 2041	3.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	156.38	0.00	13.61	Oct 01, 2050	3.91
OKE	ONEOK INC	Energy	Fixed Income	156.38	0.00	12.15	Jul 13, 2047	4.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	156.36	0.00	1.05	May 01, 2027	3.10
9605	TOEI LTD	Communication	Equity	156.34	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	156.34	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	156.34	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	156.34	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	156.34	0.00	0.00	nan	0.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	156.28	0.00	5.10	Sep 16, 2031	1.95
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	156.27	0.00	9.75	Jun 15, 2040	5.40
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	156.27	0.00	11.42	Aug 15, 2044	5.15
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	156.15	0.00	1.73	Jan 15, 2028	3.63
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	156.15	0.00	0.91	Mar 15, 2027	5.30
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	156.15	0.00	12.93	Sep 01, 2050	5.25
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	156.10	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	156.06	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	156.00	0.00	7.34	Sep 15, 2035	5.30
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	155.95	0.00	3.24	Sep 06, 2029	2.75
AEE	UNION ELECTRIC CO	Electric	Fixed Income	155.93	0.00	14.08	Oct 01, 2049	3.25
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	155.86	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	155.86	0.00	0.00	nan	0.00
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	155.85	0.00	4.62	Mar 15, 2031	2.30
ES	EVERSOURCE ENERGY	Electric	Fixed Income	155.85	0.00	4.58	Mar 15, 2031	2.55
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	155.82	0.00	10.41	Sep 25, 2040	3.73
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	155.82	0.00	7.63	Jun 15, 2036	6.20
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	155.82	0.00	9.58	Nov 15, 2039	5.25
FNAW2051	FNMA 30YR	Agency Fixed Rate	Fixed Income	155.75	0.00	4.81	Apr 01, 2044	4.50
FNBC4714	FNMA 30YR	Agency Fixed Rate	Fixed Income	155.75	0.00	6.24	Oct 01, 2046	3.00
FNBP1236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	155.75	0.00	5.67	Jan 01, 2050	4.00
FNBP6171	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	155.75	0.00	6.26	Apr 01, 2050	3.50
FNBQ0384	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	155.75	0.00	3.26	Aug 01, 2035	2.50
FNBW6316	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	155.75	0.00	3.87	Aug 01, 2052	5.50
FNCA6934	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	155.75	0.00	7.97	Sep 01, 2050	2.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	155.74	0.00	1.16	Jun 15, 2027	3.25
TXT	TEXTRON INC	Capital Goods	Fixed Income	155.73	0.00	7.67	Mar 15, 2036	4.95
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	155.71	0.00	9.78	May 12, 2041	6.38
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	155.62	0.00	0.00	nan	0.00
348370	ENCHEM LTD	Materials	Equity	155.62	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	155.59	0.00	9.55	Mar 01, 2039	4.55
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	155.57	0.00	6.16	Sep 01, 2033	5.00
OGS	ONE GAS INC	Natural Gas	Fixed Income	155.57	0.00	5.57	Sep 01, 2032	4.25
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	155.38	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	155.38	0.00	0.00	nan	0.00
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	155.37	0.00	8.40	Apr 01, 2038	6.30
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	155.37	0.00	10.49	Mar 06, 2042	4.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	155.37	0.00	13.02	Jun 01, 2047	3.75
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	155.37	0.00	12.91	Jan 15, 2048	4.15
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	155.29	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION 144A	Communications	Fixed Income	155.26	0.00	8.16	Jan 15, 2037	5.17
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	155.26	0.00	14.77	May 13, 2050	3.35
MCEMENT	MALAYAN CEMENT	Materials	Equity	155.14	0.00	0.00	nan	0.00
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	155.14	0.00	5.61	Jan 15, 2033	5.35
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	155.13	0.00	0.99	Mar 19, 2027	5.00
BNSPE	SCOTIABANK PERU SA 144A	Banking	Fixed Income	155.13	0.00	3.76	Oct 01, 2035	6.10
FGG07077	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	155.08	0.00	3.10	Sep 01, 2038	6.00
FGG18592	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	155.08	0.00	3.76	Mar 01, 2031	3.00
FRZL1234	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	155.08	0.00	4.51	Apr 01, 2041	4.50
FNBN4556	FNMA 30YR	Agency Fixed Rate	Fixed Income	155.08	0.00	5.92	Jan 01, 2049	4.00
FNAA4463	FNMA 30YR	Agency Fixed Rate	Fixed Income	155.08	0.00	4.19	Apr 01, 2039	4.50
G2MA1284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	155.08	0.00	6.85	Sep 20, 2043	3.00
G2MA4322	GNMA2 30YR	Agency Fixed Rate	Fixed Income	155.08	0.00	6.38	Mar 20, 2047	4.00
G2BG7856	GNMA2 30YR	Agency Fixed Rate	Fixed Income	155.08	0.00	5.80	May 20, 2048	4.00
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	154.93	0.00	3.89	Oct 02, 2030	6.00
HUM	HUMANA INC	Insurance	Fixed Income	154.92	0.00	10.80	Dec 01, 2042	4.63
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	154.90	0.00	0.00	nan	0.00
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	154.90	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	154.90	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	154.90	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	154.81	0.00	13.90	May 15, 2050	3.70
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	154.81	0.00	13.19	Nov 15, 2046	3.40
ICAD	ICADE REIT SA	Real Estate	Equity	154.77	0.00	0.00	nan	0.00
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	154.77	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	154.72	0.00	4.59	Jan 15, 2031	1.65
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	154.72	0.00	2.32	Aug 18, 2028	4.25
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	154.72	0.00	2.77	Mar 01, 2029	3.95
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	154.70	0.00	10.07	Oct 11, 2041	5.80
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	154.70	0.00	9.79	Jan 15, 2041	5.85
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	154.70	0.00	11.67	Nov 26, 2041	2.88
NAVA	NAVA	Industrials	Equity	154.65	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	154.58	0.00	12.67	Sep 30, 2049	4.70
SYA	SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	154.47	0.00	12.41	Oct 01, 2055	6.55
XEL	XCEL ENERGY INC	Electric	Fixed Income	154.47	0.00	13.96	Dec 01, 2049	3.50
FRZM4723	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	154.42	0.00	6.23	Nov 01, 2047	3.50
FRZM5511	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	154.42	0.00	5.63	Feb 01, 2048	4.00
FRSB8016	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	154.42	0.00	2.98	Nov 01, 2034	3.00
FRQA6755	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	154.42	0.00	6.37	Feb 01, 2050	3.00
FNAY2708	FNMA 30YR	Agency Fixed Rate	Fixed Income	154.42	0.00	4.90	Feb 01, 2045	4.50
FNFM8642	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	154.42	0.00	6.87	Sep 01, 2051	2.50
FNAC9527	FNMA 30YR	Agency Fixed Rate	Fixed Income	154.42	0.00	4.19	Jan 01, 2040	4.50
G2MA9962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	154.42	0.00	6.41	Oct 20, 2054	4.00
2256	ABBISKO CAYMAN LTD	Health Care	Equity	154.41	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	154.36	0.00	8.30	Mar 01, 2039	8.38
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	154.31	0.00	4.09	Dec 01, 2050	3.75
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	154.31	0.00	3.68	Feb 06, 2030	2.50
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	154.28	0.00	5.45	May 15, 2032	3.25
SPB	SUPERIOR PLUS CORP	Utilities	Equity	154.24	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	154.24	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	154.17	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	154.14	0.00	14.57	Sep 02, 2051	3.35
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	154.11	0.00	4.19	Dec 01, 2030	4.30
UDR	UDR INC MTN	Reits	Fixed Income	154.11	0.00	1.21	Jul 01, 2027	3.50
AET	AETNA INC	Insurance	Fixed Income	154.02	0.00	11.06	Mar 15, 2044	4.75
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	154.02	0.00	11.91	Nov 15, 2045	4.50
RLI	RLI CORP	Insurance	Fixed Income	154.00	0.00	7.78	Jun 01, 2036	5.38
2050	SAVOLA GROUP	Consumer Staples	Equity	153.93	0.00	0.00	nan	0.00
MGL	MAHANAGAR GAS LTD	Utilities	Equity	153.93	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	153.93	0.00	0.00	nan	0.00
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	153.91	0.00	11.54	Jun 01, 2044	4.60
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	153.90	0.00	4.25	Jan 15, 2031	5.05
G2BF5947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	153.75	0.00	6.22	Mar 20, 2048	4.00
GN784355	GNMA 30YR	Agency Fixed Rate	Fixed Income	153.75	0.00	6.38	Dec 15, 2046	4.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	153.72	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	153.72	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	153.70	0.00	2.60	Jan 15, 2029	7.15
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	153.69	0.00	13.49	Apr 15, 2052	4.30
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	153.69	0.00	7.22	May 15, 2067	6.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	153.69	0.00	12.79	Mar 01, 2046	3.80
INOXWIND	INOX WIND LTD	Industrials	Equity	153.69	0.00	0.00	nan	0.00
000120	CJ LOGISTICS CORP	Industrials	Equity	153.69	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	153.69	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	153.57	0.00	13.19	Nov 21, 2047	3.81
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	153.57	0.00	9.99	Feb 01, 2041	5.45
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	153.57	0.00	14.02	Mar 12, 2050	3.35
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	153.49	0.00	3.97	Jul 30, 2030	4.50
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	153.49	0.00	0.90	Apr 01, 2027	3.90
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	153.46	0.00	11.53	Mar 11, 2044	4.50
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	153.45	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	153.45	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	153.35	0.00	14.11	Apr 01, 2052	3.90
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	153.24	0.00	12.49	Mar 15, 2047	4.15
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	153.24	0.00	11.80	Sep 15, 2045	4.87
EXC	PECO ENERGY CO	Electric	Fixed Income	153.24	0.00	15.07	Sep 15, 2051	2.85
TMUS	T-MOBILE USA INC	Communications	Fixed Income	153.24	0.00	14.17	Sep 15, 2062	5.80
330590	LOTTE REIT LTD	Real Estate	Equity	153.21	0.00	0.00	nan	0.00
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	153.21	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	153.21	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	153.21	0.00	0.00	nan	0.00
500048	BEML LTD	Industrials	Equity	153.21	0.00	0.00	nan	0.00
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	153.20	0.00	0.00	nan	0.00
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	153.14	0.00	7.61	Feb 15, 2036	5.38
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	153.13	0.00	14.36	Dec 01, 2049	3.13
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	153.13	0.00	14.30	Sep 23, 2051	3.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	153.13	0.00	14.64	Sep 24, 2049	2.95
FGG16850	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	153.09	0.00	3.87	Sep 01, 2032	2.50
FGG60990	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	153.09	0.00	7.01	Apr 01, 2047	3.00
FNAQ9122	FNMA 30YR	Agency Fixed Rate	Fixed Income	153.09	0.00	4.96	Dec 01, 2042	3.50
FNBO6033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	153.09	0.00	6.52	Jan 01, 2050	3.00
INTU	INTUIT INC	Technology	Fixed Income	153.08	0.00	1.34	Jul 15, 2027	1.35
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	153.01	0.00	11.19	Aug 21, 2040	2.70
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	153.01	0.00	14.80	Mar 01, 2050	3.05
EPRT	ESSENTIAL PROPERTIES LP	Reits	Fixed Income	152.99	0.00	7.41	Dec 01, 2035	5.40
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	152.97	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	152.97	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	152.97	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	152.97	0.00	0.00	nan	0.00
WU	WESTERN UNION CO/THE	Technology	Fixed Income	152.90	0.00	7.71	Nov 17, 2036	6.20
CCI	CROWN CASTLE INC	Communications	Fixed Income	152.79	0.00	12.16	May 15, 2047	4.75
002601	LB GROUP LTD A	Materials	Equity	152.72	0.00	0.00	nan	0.00
AEP	COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	152.71	0.00	5.67	Mar 01, 2033	6.60
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	152.68	0.00	11.01	May 11, 2042	4.25
MAS	MASCO CORP	Capital Goods	Fixed Income	152.68	0.00	12.42	May 15, 2047	4.50
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	152.57	0.00	7.27	Aug 01, 2035	5.45
EQR	ERP OPERATING LP	Reits	Fixed Income	152.56	0.00	11.91	Jun 01, 2045	4.50
VAPORES	COMPANIA SUDAMERICANA DE VAPORES S	Industrials	Equity	152.48	0.00	0.00	nan	0.00
GSBD	GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	152.47	0.00	0.96	Mar 11, 2027	6.38
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	152.47	0.00	1.40	Aug 18, 2028	4.70
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	152.45	0.00	13.15	Nov 15, 2048	4.10
FGG16409	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	152.42	0.00	3.87	Jan 01, 2033	2.50
FRZN5918	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	152.42	0.00	6.44	May 01, 2049	3.00
FGG60931	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	152.42	0.00	7.01	Feb 01, 2047	3.00
FNCA6430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	152.42	0.00	5.86	Jul 01, 2050	3.50
ESGR	ENSTAR GROUP LTD 144A	Insurance	Fixed Income	152.42	0.00	6.20	Apr 01, 2045	7.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	152.27	0.00	2.88	Apr 15, 2029	4.20
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	152.24	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	152.24	0.00	0.00	nan	0.00
6414	ENNOCONN CORP	Information Technology	Equity	152.24	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	152.24	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	152.24	0.00	0.00	nan	0.00
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	152.14	0.00	7.03	Mar 23, 2035	5.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	152.12	0.00	14.29	Mar 15, 2052	3.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	152.12	0.00	14.11	Dec 01, 2049	3.30
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	152.06	0.00	3.69	Mar 15, 2030	2.75
4005	NATIONAL MEDICAL CARE	Health Care	Equity	152.00	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	152.00	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	152.00	0.00	9.70	Jun 01, 2040	5.72
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	151.86	0.00	3.17	Sep 04, 2029	5.25
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	151.86	0.00	2.32	Sep 08, 2028	4.38
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	151.86	0.00	4.56	Apr 15, 2031	4.35
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	151.85	0.00	4.88	Jun 15, 2031	2.20
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	151.78	0.00	12.01	Aug 15, 2044	4.15
9898	WEIBO CLASS A CORP	Communication	Equity	151.76	0.00	0.00	nan	0.00
FRZL4384	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	151.75	0.00	5.66	Nov 01, 2042	3.50
FGQ63935	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	151.75	0.00	6.22	Jun 01, 2049	3.50
FNAL9065	FNMA 15YR	Agency Fixed Rate	Fixed Income	151.75	0.00	1.67	Sep 01, 2031	3.00
FNBD6433	FNMA 30YR	Agency Fixed Rate	Fixed Income	151.75	0.00	5.81	Oct 01, 2046	3.50
FNBE3056	FNMA 30YR	Agency Fixed Rate	Fixed Income	151.75	0.00	5.41	Jan 01, 2047	4.00
FNBQ2914	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	151.75	0.00	5.94	Oct 01, 2050	3.50
FNBR9095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	151.75	0.00	3.69	May 01, 2036	2.00
FNAE9747	FNMA 30YR	Agency Fixed Rate	Fixed Income	151.75	0.00	4.38	Dec 01, 2040	4.50
G2MA8348	GNMA2 30YR	Agency Fixed Rate	Fixed Income	151.75	0.00	3.81	Oct 20, 2052	5.00
G2004922	GNMA2 30YR	Agency Fixed Rate	Fixed Income	151.75	0.00	6.38	Jan 20, 2041	4.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	151.71	0.00	4.95	Jun 15, 2031	1.65
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	151.56	0.00	12.00	Sep 15, 2045	4.38
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	151.56	0.00	15.61	Sep 14, 2051	2.63
OKE	ONEOK INC	Energy	Fixed Income	151.56	0.00	12.88	Mar 15, 2050	4.50
MKL	MARKEL GROUP INC	Insurance	Fixed Income	151.44	0.00	13.27	Sep 17, 2050	4.15
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	151.44	0.00	11.54	Apr 15, 2048	5.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	151.33	0.00	13.63	Feb 15, 2050	3.95
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	151.33	0.00	13.86	Oct 01, 2053	4.98
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	151.33	0.00	13.93	Jun 01, 2052	4.00
STC	KUWAIT TELECOMMUNICATIONS	Communication	Equity	151.28	0.00	0.00	nan	0.00
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	151.28	0.00	6.83	Apr 15, 2035	5.95
UDR	UDR INC MTN	Reits	Fixed Income	151.28	0.00	5.87	Aug 01, 2032	2.10
EQIX	EQUINIX INC	Technology	Fixed Income	151.24	0.00	2.11	May 15, 2028	2.00
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	151.22	0.00	10.82	Mar 15, 2042	4.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	151.22	0.00	12.25	Aug 25, 2045	4.30
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	151.14	0.00	4.68	Feb 28, 2031	1.88
7313	TS TECH LTD	Consumer Discretionary	Equity	151.10	0.00	0.00	nan	0.00
FNAS5358	FNMA 15YR	Agency Fixed Rate	Fixed Income	151.09	0.00	1.67	Jul 01, 2030	3.00
FNBR8327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	151.09	0.00	6.30	May 01, 2051	3.00
FNAB2084	FNMA 30YR	Agency Fixed Rate	Fixed Income	151.09	0.00	4.67	Jan 01, 2041	4.00
FNMA3154	FNMA 15YR	Agency Fixed Rate	Fixed Income	151.09	0.00	2.38	Oct 01, 2032	2.50
G2MA1375	GNMA2 30YR	Agency Fixed Rate	Fixed Income	151.09	0.00	6.98	Oct 20, 2043	3.50
ETEL	TELECOM EGYPT	Communication	Equity	151.04	0.00	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	151.04	0.00	3.97	Jun 15, 2030	2.55
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	150.79	0.00	0.00	nan	0.00
ILC	INVERSIONES LA CONSTRUCCION SA	Financials	Equity	150.79	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	150.77	0.00	11.91	Aug 15, 2045	4.95
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	150.66	0.00	10.75	Mar 26, 2042	4.54
DTE	DTE ELECTRIC CO	Electric	Fixed Income	150.66	0.00	13.27	Aug 15, 2047	3.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	150.66	0.00	7.97	Nov 15, 2036	5.75
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	150.66	0.00	13.15	Dec 05, 2047	3.80
VTR	VENTAS REALTY LP	Reits	Fixed Income	150.66	0.00	12.57	Apr 15, 2049	4.88
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	150.63	0.00	4.20	Oct 01, 2030	2.53
5384	FUJIMI INC	Materials	Equity	150.57	0.00	0.00	nan	0.00
SO	ALABAMA POWER CO	Electric	Fixed Income	150.55	0.00	8.59	May 15, 2038	6.13
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	150.55	0.00	14.50	Sep 30, 2049	3.30
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	150.55	0.00	13.75	May 01, 2050	3.75
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	150.55	0.00	8.99	Apr 01, 2039	5.96
REG	REGENCY CENTERS LP	Reits	Fixed Income	150.55	0.00	12.60	Feb 01, 2047	4.40
HFCL	HFCL LTD	Communication	Equity	150.55	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	150.55	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	150.55	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	150.55	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	150.55	0.00	0.00	nan	0.00
FGG05814	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	150.42	0.00	2.71	Jan 01, 2039	5.50
FGQ61516	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	150.42	0.00	6.07	Apr 01, 2048	3.50
FNFS1473	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	150.42	0.00	6.30	Oct 01, 2051	3.50
G2004833	GNMA2 30YR	Agency Fixed Rate	Fixed Income	150.42	0.00	6.38	Oct 20, 2040	4.00
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	150.42	0.00	2.05	Sep 17, 2030	5.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	150.42	0.00	1.57	Nov 15, 2027	3.13
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	150.32	0.00	15.24	Oct 01, 2051	2.70
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	150.22	0.00	4.22	Sep 15, 2030	2.05
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	150.22	0.00	2.71	Jan 29, 2029	4.25
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	150.10	0.00	14.12	Mar 15, 2056	5.55
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	150.10	0.00	14.12	Apr 01, 2051	3.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	150.10	0.00	11.74	Jan 14, 2042	3.05
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	150.07	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	150.05	0.00	0.00	nan	0.00
GSBD	GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	150.01	0.00	2.67	Jan 28, 2029	5.10
MDC	SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	150.01	0.00	3.45	Jan 15, 2030	3.85
MAS	MASCO CORP	Capital Goods	Fixed Income	150.01	0.00	4.26	Oct 01, 2030	2.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	149.87	0.00	13.88	Feb 13, 2056	5.65
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	149.87	0.00	12.32	Aug 01, 2045	4.32
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	149.87	0.00	14.55	Feb 09, 2052	3.43
MKL	MARKEL GROUP INC	Insurance	Fixed Income	149.87	0.00	14.42	May 07, 2052	3.45
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	149.87	0.00	7.98	Oct 01, 2037	7.13
MYNLD	MAYNILAD WATER SERVICES INC	Utilities	Equity	149.83	0.00	0.00	nan	0.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	149.81	0.00	2.42	Sep 15, 2028	1.95
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	149.81	0.00	1.53	Dec 15, 2027	4.63
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	149.76	0.00	11.58	Apr 15, 2044	4.30
FRZS7676	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	149.76	0.00	2.25	Mar 01, 2032	3.00
FNBQ9066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	149.76	0.00	6.85	Dec 01, 2050	2.00
FNCA0808	FNMA 30YR	Agency Fixed Rate	Fixed Income	149.76	0.00	5.72	Nov 01, 2047	4.00
FNCA2871	FNMA 15YR	Agency Fixed Rate	Fixed Income	149.76	0.00	1.99	Jun 01, 2032	3.00
FNFS2185	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	149.76	0.00	5.74	Jun 01, 2052	4.00
G2MA3877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	149.76	0.00	3.63	Aug 20, 2046	5.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	149.59	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	149.56	0.00	5.67	Mar 15, 2033	5.75
EXC	PECO ENERGY CO	Electric	Fixed Income	149.54	0.00	14.31	Sep 15, 2049	3.00
ETOR	ETORO GROUP LTD CLASS A	Financials	Equity	149.52	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	149.42	0.00	13.10	Apr 01, 2053	5.65
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	149.40	0.00	0.99	Mar 16, 2027	4.13
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	149.35	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	149.35	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	149.31	0.00	14.71	Sep 30, 2050	2.80
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	149.31	0.00	15.80	Jan 24, 2077	4.85
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	149.11	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	149.09	0.00	12.79	May 15, 2046	3.75
FGQ50335	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	149.09	0.00	6.57	Aug 01, 2047	3.50
FRQB3061	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	149.09	0.00	6.65	Aug 01, 2050	2.50
FRRA1358	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	149.09	0.00	5.02	Sep 01, 2049	4.50
FNBA7692	FNMA 30YR	Agency Fixed Rate	Fixed Income	149.09	0.00	6.55	Apr 01, 2046	3.50
FNBC0326	FNMA 30YR	Agency Fixed Rate	Fixed Income	149.09	0.00	5.84	Dec 01, 2045	3.50
FNBK4435	FNMA 30YR	Agency Fixed Rate	Fixed Income	149.09	0.00	6.31	Jun 01, 2048	4.50
FNBM3823	FNMA 30YR	Agency Fixed Rate	Fixed Income	149.09	0.00	5.17	Feb 01, 2045	3.50
FNBR3290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	149.09	0.00	7.50	Mar 01, 2051	2.00
G2784656	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	149.09	0.00	5.61	Dec 20, 2048	4.50
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	148.99	0.00	2.81	Mar 01, 2029	2.95
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	148.99	0.00	3.74	Mar 15, 2030	2.40
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	148.98	0.00	12.08	Mar 15, 2049	5.40
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	148.98	0.00	12.49	May 09, 2047	4.40
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	148.98	0.00	13.31	Apr 03, 2050	4.13
ABREL	ADITYA BIRLA REAL ESTATE LTD	Real Estate	Equity	148.86	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	148.86	0.00	13.01	Jun 15, 2047	3.80
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	148.79	0.00	2.26	Jul 06, 2028	1.90
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	148.79	0.00	1.63	Nov 16, 2027	3.45
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	148.75	0.00	12.85	Jul 20, 2053	6.12
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	148.75	0.00	8.06	Mar 01, 2038	8.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	148.75	0.00	10.48	Jun 01, 2041	4.20
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	148.71	0.00	5.30	Mar 15, 2032	3.15
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	148.64	0.00	15.19	Jan 15, 2051	2.70
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	148.62	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	148.62	0.00	0.00	nan	0.00
NMFC	NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	148.58	0.00	1.51	Oct 15, 2027	6.20
BRKHEC	PACIFICORP	Electric	Fixed Income	148.53	0.00	7.72	Aug 01, 2036	6.10
FGQ03506	FGOLD 30YR	Agency Fixed Rate	Fixed Income	148.43	0.00	6.22	Sep 01, 2041	4.00
FGV82224	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	148.43	0.00	6.22	Feb 01, 2046	4.00
FNBC9083	FNMA 30YR	Agency Fixed Rate	Fixed Income	148.43	0.00	6.40	Dec 01, 2046	3.00
FNBP5414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	148.43	0.00	6.75	May 01, 2050	2.50
FNBQ0896	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	148.43	0.00	6.81	Aug 01, 2050	2.50
FNCA1909	FNMA 30YR	Agency Fixed Rate	Fixed Income	148.43	0.00	5.06	Jun 01, 2048	4.50
FNMA5373	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	148.43	0.00	2.95	May 01, 2039	4.50
G2MA6042	GNMA2 30YR	Agency Fixed Rate	Fixed Income	148.43	0.00	3.63	Jul 20, 2049	5.00
G2BD4284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	148.43	0.00	5.85	Dec 20, 2047	4.00
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	148.42	0.00	6.71	Dec 01, 2033	2.90
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	148.38	0.00	0.00	nan	0.00
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	148.38	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	148.38	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	148.38	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	148.30	0.00	11.89	Apr 30, 2049	5.50
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	148.30	0.00	10.91	Jun 30, 2043	4.50
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	148.30	0.00	8.10	Jun 01, 2037	6.15
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	148.30	0.00	14.38	Apr 01, 2054	4.13
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	148.19	0.00	11.99	Feb 15, 2052	6.26
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	148.19	0.00	14.19	Apr 01, 2052	3.85
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	148.17	0.00	0.93	Mar 20, 2027	5.15
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	148.14	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	148.14	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	148.14	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	147.97	0.00	14.89	Jul 15, 2051	3.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	147.97	0.00	9.65	Jun 15, 2040	5.70
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	147.97	0.00	1.69	Dec 10, 2027	3.95
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	147.97	0.00	1.42	Oct 01, 2027	5.15
7716	NAKANISHI INC	Health Care	Equity	147.95	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	147.95	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	147.90	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	147.90	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	147.90	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	147.90	0.00	0.00	nan	0.00
7799	HERON NEUTRON MEDICAL CORP	Health Care	Equity	147.90	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	147.85	0.00	11.63	Nov 15, 2042	3.60
FGG01837	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	147.76	0.00	4.26	Jul 01, 2035	5.00
FRQA7919	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	147.76	0.00	4.70	Mar 01, 2050	4.50
FNBM3207	FNMA 15YR	Agency Fixed Rate	Fixed Income	147.76	0.00	2.26	Dec 01, 2032	3.00
FNBP2301	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	147.76	0.00	6.52	Dec 01, 2049	3.00
FNBR5873	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	147.76	0.00	7.89	Feb 01, 2051	1.50
FNFM1875	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	147.76	0.00	5.86	Jan 01, 2049	4.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	147.74	0.00	15.49	Sep 01, 2051	2.75
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	147.66	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	147.66	0.00	0.00	nan	0.00
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	147.63	0.00	14.85	Nov 01, 2051	3.17
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	147.63	0.00	12.15	May 15, 2050	5.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	147.63	0.00	13.47	May 01, 2049	3.85
AEP	OHIO POWER CO	Electric	Fixed Income	147.52	0.00	13.31	Jun 01, 2049	4.00
MIPS	MIPS	Consumer Discretionary	Equity	147.42	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	147.42	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	147.42	0.00	0.00	nan	0.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	147.42	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	147.42	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	147.42	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	147.42	0.00	0.00	nan	0.00
KMI	EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	147.42	0.00	5.27	Feb 15, 2032	3.50
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	147.35	0.00	1.07	May 09, 2027	3.40
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	147.29	0.00	11.84	Aug 01, 2042	3.25
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	147.29	0.00	13.70	Jun 11, 2051	3.85
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	147.18	0.00	11.16	Jun 01, 2045	5.80
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	147.18	0.00	14.25	Nov 15, 2049	3.20
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	147.18	0.00	11.21	Apr 01, 2045	5.05
ET	ENERGY TRANSFER LP	Energy	Fixed Income	147.18	0.00	10.80	Jan 15, 2043	4.95
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	147.15	0.00	1.16	Jun 01, 2027	3.30
FNBR9118	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	147.09	0.00	3.69	May 01, 2036	2.00
G2MA6710	GNMA2 30YR	Agency Fixed Rate	Fixed Income	147.09	0.00	6.85	Jun 20, 2050	3.00
G2BK4497	GNMA2 30YR	Agency Fixed Rate	Fixed Income	147.09	0.00	3.63	Nov 20, 2048	5.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	147.07	0.00	15.10	Feb 12, 2055	4.00
WU	WESTERN UNION CO/THE	Technology	Fixed Income	146.99	0.00	4.56	Mar 15, 2031	2.75
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	146.93	0.00	0.00	nan	0.00
UDR	UDR INC MTN	Reits	Fixed Income	146.85	0.00	7.32	Nov 01, 2034	3.10
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	146.74	0.00	1.78	Jan 12, 2028	3.88
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	146.73	0.00	14.49	Nov 01, 2051	3.25
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	146.69	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	146.62	0.00	7.44	May 15, 2036	6.70
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	146.45	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	146.45	0.00	0.00	nan	0.00
FGA93995	FGOLD 30YR	Agency Fixed Rate	Fixed Income	146.43	0.00	5.65	Sep 01, 2040	4.50
FNBO0126	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	146.43	0.00	2.79	Jun 01, 2034	3.50
FNFM5531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	146.43	0.00	6.51	Jan 01, 2051	3.00
FNMA3187	FNMA 15YR	Agency Fixed Rate	Fixed Income	146.43	0.00	2.38	Nov 01, 2032	2.50
FNMA3896	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	146.43	0.00	3.12	Jan 01, 2035	2.50
2121	MIXI INC	Communication	Equity	146.38	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	146.38	0.00	0.00	nan	0.00
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	146.33	0.00	1.87	Mar 15, 2028	3.25
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	146.30	0.00	0.00	nan	0.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	146.27	0.00	4.47	Feb 02, 2031	3.10
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	146.21	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	146.17	0.00	13.42	May 15, 2055	5.90
PSX	PHILLIPS 66 CO	Energy	Fixed Income	146.17	0.00	11.70	Feb 15, 2045	4.68
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	146.13	0.00	0.95	Mar 22, 2027	3.38
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	146.06	0.00	12.71	Dec 01, 2046	4.13
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	146.06	0.00	11.73	Aug 15, 2042	3.40
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	145.97	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	145.97	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	145.97	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	145.97	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	145.95	0.00	12.98	Apr 01, 2048	4.00
SRE	SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	145.85	0.00	7.16	May 15, 2035	5.35
UDR	UDR INC MTN	Reits	Fixed Income	145.85	0.00	6.37	Mar 15, 2033	1.90
3167	TOKAI HOLDINGS CORP	Industrials	Equity	145.85	0.00	0.00	nan	0.00
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	145.83	0.00	11.84	May 19, 2048	4.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	145.83	0.00	9.22	Nov 01, 2039	5.95
FGG08655	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	145.76	0.00	6.22	Jul 01, 2045	4.00
FRZA3707	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	145.76	0.00	1.33	Apr 01, 2029	3.00
FRZT1820	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	145.76	0.00	5.15	Nov 01, 2048	4.50
FNAS6520	FNMA 30YR	Agency Fixed Rate	Fixed Income	145.76	0.00	5.84	Jan 01, 2046	3.50
FNBD7083	FNMA 30YR	Agency Fixed Rate	Fixed Income	145.76	0.00	5.87	Mar 01, 2047	3.50
G2MA6997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.76	0.00	6.98	Nov 20, 2050	3.50
G2004854	GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.76	0.00	5.17	Nov 20, 2040	4.50
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	145.73	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	145.72	0.00	14.44	Dec 01, 2051	3.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	145.72	0.00	13.06	Jun 15, 2048	4.10
ECL	ECOLAB INC	Basic Industry	Fixed Income	145.61	0.00	16.58	Aug 18, 2055	2.75
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	145.56	0.00	6.61	Oct 01, 2034	6.00
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	145.51	0.00	1.48	Oct 15, 2027	4.35
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	145.50	0.00	13.75	May 01, 2050	3.70
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	145.50	0.00	12.21	Sep 15, 2046	4.20
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	145.50	0.00	13.14	Oct 01, 2054	5.70
DIS	WALT DISNEY CO	Communications	Fixed Income	145.50	0.00	11.74	Oct 15, 2045	4.95
APEX	APEX INVESTMENT	Materials	Equity	145.49	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	145.49	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	145.39	0.00	9.21	Feb 01, 2040	6.75
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	145.27	0.00	13.32	Oct 15, 2055	5.85
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	145.27	0.00	9.07	Oct 01, 2037	3.62
5388	SERCOMM CORP	Information Technology	Equity	145.24	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	145.24	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	145.24	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	145.24	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	145.24	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	145.16	0.00	8.69	May 15, 2038	5.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	145.16	0.00	11.32	May 15, 2043	4.30
AEP	OHIO POWER CO	Electric	Fixed Income	145.16	0.00	12.80	Apr 01, 2048	4.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	145.16	0.00	12.80	Jun 01, 2052	5.45
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	145.13	0.00	7.59	Dec 09, 2035	4.70
FRZT1704	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	145.10	0.00	5.30	Jan 01, 2049	4.50
FNBJ7678	FNMA 30YR	Agency Fixed Rate	Fixed Income	145.10	0.00	6.23	Feb 01, 2049	4.50
FNBN7430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	145.10	0.00	7.60	Jan 01, 2050	3.00
FNCB1210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	145.10	0.00	3.49	Jul 01, 2036	2.50
G2MA8149	GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.10	0.00	6.26	Jul 20, 2052	3.50
DTE	DTE ELECTRIC CO	Electric	Fixed Income	145.05	0.00	12.27	Mar 15, 2045	3.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	145.05	0.00	13.72	Aug 15, 2049	3.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	144.94	0.00	12.90	Apr 15, 2054	5.75
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	144.90	0.00	1.45	Sep 13, 2027	4.34
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	144.82	0.00	11.25	Jun 01, 2044	4.87
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	144.82	0.00	14.33	Mar 15, 2064	5.95
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	144.71	0.00	12.51	Sep 01, 2054	5.95
DUK	DUKE ENERGY CORP	Electric	Fixed Income	144.71	0.00	12.94	Aug 15, 2047	3.95
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	144.60	0.00	9.07	Jan 15, 2040	7.38
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	144.60	0.00	9.05	Sep 19, 2042	6.75
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	144.60	0.00	8.76	Mar 06, 2038	4.67
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	144.49	0.00	9.66	Sep 15, 2040	5.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	144.49	0.00	13.92	Jan 01, 2056	5.63
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	144.49	0.00	4.42	Mar 07, 2031	4.38
FNBE1536	FNMA 30YR	Agency Fixed Rate	Fixed Income	144.43	0.00	6.11	Feb 01, 2047	3.50
FNBW4189	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	144.43	0.00	3.50	Aug 01, 2052	5.50
FNFM4661	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	144.43	0.00	3.37	Sep 01, 2035	2.50
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	144.38	0.00	9.12	Mar 30, 2040	6.63
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	144.28	0.00	0.00	nan	0.00
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	144.28	0.00	3.75	May 13, 2030	4.63
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	144.15	0.00	9.23	Oct 01, 2039	5.76
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	144.04	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	144.04	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	144.04	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	143.93	0.00	10.80	Jul 01, 2042	5.00
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	143.87	0.00	1.46	Sep 15, 2027	3.95
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	143.80	0.00	0.00	nan	0.00
BSOFT	BIRLASOFT LTD	Information Technology	Equity	143.80	0.00	0.00	nan	0.00
FGG30646	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	143.77	0.00	7.01	May 01, 2033	3.00
FNBH2942	FNMA 30YR	Agency Fixed Rate	Fixed Income	143.77	0.00	6.04	May 01, 2047	3.50
FNBM3269	FNMA 15YR	Agency Fixed Rate	Fixed Income	143.77	0.00	2.08	Apr 01, 2032	2.50
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	143.75	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	143.75	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	143.70	0.00	11.59	Dec 01, 2042	3.70
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	143.67	0.00	0.95	Mar 05, 2027	5.13
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	143.60	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	143.59	0.00	10.47	Nov 15, 2039	3.11
036460	KOREA GAS	Utilities	Equity	143.56	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	143.56	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	143.48	0.00	15.40	Jun 15, 2051	2.65
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	143.48	0.00	10.81	Jan 15, 2048	5.50
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	143.46	0.00	3.68	Apr 23, 2030	4.88
BA	BOEING CO	Capital Goods	Fixed Income	143.46	0.00	0.96	Mar 01, 2027	2.80
COLPLN	COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	143.41	0.00	7.30	Nov 15, 2035	5.63
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	143.37	0.00	13.58	Jun 15, 2049	3.80
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	143.37	0.00	13.29	Sep 15, 2054	5.55
4031	SAUDI GROUND SERVICES	Industrials	Equity	143.31	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	143.27	0.00	7.49	May 11, 2035	4.13
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	143.26	0.00	1.27	Jul 02, 2027	5.59
BAR	BARCO NV	Information Technology	Equity	143.23	0.00	0.00	nan	0.00
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	143.14	0.00	13.34	Jun 15, 2049	3.95
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	143.14	0.00	13.05	Jun 01, 2047	3.92
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	143.14	0.00	11.24	Oct 01, 2042	4.00
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	143.13	0.00	4.58	Mar 01, 2031	2.80
FGG16408	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	143.10	0.00	3.87	Jan 01, 2033	2.50
FRZT0177	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	143.10	0.00	5.63	Sep 01, 2047	4.00
FGQ46046	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	143.10	0.00	6.57	Feb 01, 2047	3.50
FGQ58637	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	143.10	0.00	6.22	Sep 01, 2048	4.00
FGG61298	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	143.10	0.00	6.22	Feb 01, 2048	4.00
FNAS7171	FNMA 30YR	Agency Fixed Rate	Fixed Income	143.10	0.00	6.00	May 01, 2046	3.50
FN725027	FNMA 30YR	Agency Fixed Rate	Fixed Income	143.10	0.00	2.51	Nov 01, 2033	5.00
FNBH0739	FNMA 30YR	Agency Fixed Rate	Fixed Income	143.10	0.00	5.65	Mar 01, 2049	4.00
FNBO9946	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	143.10	0.00	5.25	Dec 01, 2049	4.50
FNBP0023	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	143.10	0.00	2.78	Dec 01, 2034	3.00
G2MA4780	GNMA2 30YR	Agency Fixed Rate	Fixed Income	143.10	0.00	5.17	Oct 20, 2047	4.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	143.06	0.00	1.10	May 15, 2027	3.10
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	143.03	0.00	12.63	Mar 04, 2049	4.49
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	143.03	0.00	14.48	Jan 01, 2050	3.15
CSX	CSX CORP	Transportation	Fixed Income	142.92	0.00	12.88	Mar 15, 2049	4.50
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	142.92	0.00	10.68	Apr 27, 2042	4.63
AEP	OHIO POWER CO	Electric	Fixed Income	142.92	0.00	14.90	Oct 01, 2051	2.90
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	142.92	0.00	10.26	Sep 15, 2043	6.20
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	142.92	0.00	14.42	Feb 15, 2050	3.30
020150	ILJIN MATERIALS	Information Technology	Equity	142.83	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	142.83	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	142.83	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	142.70	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	142.70	0.00	0.00	nan	0.00
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	142.59	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	142.58	0.00	11.53	Apr 11, 2043	4.00
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	142.47	0.00	14.84	Oct 01, 2051	3.05
FGG07429	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	142.44	0.00	6.57	Jun 01, 2043	3.50
FGG60863	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	142.44	0.00	7.01	Feb 01, 2047	3.00
FNAH0009	FNMA 30YR	Agency Fixed Rate	Fixed Income	142.44	0.00	4.21	Dec 01, 2040	5.00
FNFS1334	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	142.44	0.00	7.63	Nov 01, 2051	2.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	142.44	0.00	4.08	Aug 15, 2030	3.15
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	142.44	0.00	3.19	Nov 15, 2029	7.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	142.36	0.00	14.36	Oct 01, 2060	3.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	142.36	0.00	15.04	Feb 01, 2055	3.88
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	142.35	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	142.35	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	142.35	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	142.35	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	142.35	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	142.24	0.00	12.26	Jan 02, 2046	4.30
7412	ATOM CORP	Consumer Discretionary	Equity	142.18	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	142.18	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	142.18	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	142.13	0.00	13.47	Jul 31, 2053	5.60
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	142.11	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	142.02	0.00	14.18	Apr 15, 2051	3.50
PLD	PROLOGIS LP	Reits	Fixed Income	142.02	0.00	14.58	Apr 15, 2050	3.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	141.98	0.00	5.38	Aug 15, 2032	5.21
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	141.91	0.00	13.05	Dec 01, 2052	5.90
UDR	UDR INC MTN	Reits	Fixed Income	141.84	0.00	6.56	Jun 15, 2033	2.10
GMT	GATX CORPORATION	Finance Companies	Fixed Income	141.83	0.00	1.85	Mar 15, 2028	3.50
SO	GEORGIA POWER CO	Electric	Fixed Income	141.80	0.00	11.21	Mar 15, 2043	4.30
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	141.80	0.00	11.61	May 15, 2044	4.35
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	141.80	0.00	10.64	Nov 15, 2043	5.80
FRQA8699	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	141.77	0.00	5.99	Apr 01, 2050	3.50
FNAS8784	FNMA 30YR	Agency Fixed Rate	Fixed Income	141.77	0.00	6.40	Feb 01, 2047	3.00
FNBM4791	FNMA 30YR	Agency Fixed Rate	Fixed Income	141.77	0.00	4.85	Jun 01, 2046	4.50
FNCA4860	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	141.77	0.00	6.59	Dec 01, 2049	3.00
FNFM6190	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	141.77	0.00	3.37	Aug 01, 2035	2.50
GN782139	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	141.77	0.00	1.34	Mar 15, 2037	6.00
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	141.68	0.00	11.05	Dec 01, 2044	5.45
8098	INABATA LTD	Industrials	Equity	141.65	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	141.65	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	141.63	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	141.63	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	141.63	0.00	0.00	nan	0.00
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	141.62	0.00	1.27	Jul 02, 2027	5.38
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	141.57	0.00	12.94	Sep 12, 2047	3.95
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	141.56	0.00	7.43	Jun 15, 2035	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	141.46	0.00	10.70	Dec 15, 2041	4.70
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	141.38	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	141.21	0.00	1.77	Mar 01, 2028	4.00
026960	DONG SUH INC	Consumer Staples	Equity	141.14	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	141.14	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	141.14	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	141.14	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	141.13	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	141.12	0.00	11.72	Mar 15, 2045	4.38
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	141.12	0.00	12.97	Mar 21, 2049	4.50
FGG08738	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	141.10	0.00	6.57	Dec 01, 2046	3.50
FGQ42296	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	141.10	0.00	7.01	Aug 01, 2046	3.00
FGG60842	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	141.10	0.00	7.01	Jan 01, 2047	3.00
FNAS5088	FNMA 15YR	Agency Fixed Rate	Fixed Income	141.10	0.00	1.63	Jun 01, 2030	2.50
FNBO9695	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	141.10	0.00	6.05	Jan 01, 2050	3.50
FNBV2335	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	141.10	0.00	7.14	Jan 01, 2047	2.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	141.01	0.00	15.25	Aug 15, 2051	2.90
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	141.01	0.00	14.62	Sep 30, 2051	3.15
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	141.01	0.00	1.07	Apr 13, 2027	3.13
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Banking	Fixed Income	141.01	0.00	3.89	Oct 01, 2035	6.25
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	140.90	0.00	0.00	nan	0.00
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	140.90	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	140.90	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	140.90	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	140.90	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	140.90	0.00	0.00	nan	0.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	140.86	0.00	0.00	nan	0.00
GLENLN	XSTRATA CANADA CORP	Basic Industry	Fixed Income	140.84	0.00	7.03	Jun 15, 2035	6.20
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	140.66	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	140.66	0.00	0.00	nan	0.00
IKS	INVENTURUS KNOWLEDGE SOLUTIONS LTD	Health Care	Equity	140.66	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	140.60	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	140.60	0.00	0.00	nan	0.00
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	140.56	0.00	12.22	Feb 15, 2049	5.57
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	140.45	0.00	12.81	May 15, 2047	4.20
FRZM8371	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	140.44	0.00	6.88	Sep 01, 2048	3.50
FRZN3080	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	140.44	0.00	4.85	Feb 01, 2049	4.50
FGQ48237	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	140.44	0.00	5.65	May 01, 2047	4.50
FRQA6724	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	140.44	0.00	6.08	Feb 01, 2050	3.50
FNAT7680	FNMA 30YR	Agency Fixed Rate	Fixed Income	140.44	0.00	5.37	Jun 01, 2043	3.50
FNBN3266	FNMA 30YR	Agency Fixed Rate	Fixed Income	140.44	0.00	6.31	Jan 01, 2049	4.50
FNCB1793	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	140.44	0.00	8.04	Oct 01, 2051	2.50
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	140.42	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	140.41	0.00	5.09	Oct 12, 2031	2.50
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	140.40	0.00	2.23	Jun 28, 2028	2.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	140.23	0.00	13.65	Oct 15, 2049	3.70
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	140.23	0.00	13.10	Aug 20, 2048	4.45
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	140.19	0.00	2.43	Nov 15, 2028	7.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	140.19	0.00	2.28	Sep 17, 2028	3.63
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	140.18	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	140.18	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	140.18	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	140.13	0.00	6.84	Jul 15, 2034	4.20
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	140.11	0.00	11.36	Mar 18, 2043	4.20
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	140.11	0.00	16.61	Nov 15, 2061	3.20
GBG	GB GROUP PLC	Information Technology	Equity	140.08	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	140.08	0.00	0.00	nan	0.00
PFGRUPSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	139.94	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	139.94	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	139.89	0.00	11.45	Mar 01, 2044	4.75
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	139.78	0.00	13.27	Dec 01, 2047	3.70
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	139.78	0.00	14.67	Mar 09, 2052	3.05
DIS	WALT DISNEY CO	Communications	Fixed Income	139.78	0.00	10.84	Dec 01, 2045	7.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	139.78	0.00	11.11	May 01, 2042	3.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	139.78	0.00	13.34	Jun 01, 2053	5.45
SW	WRKCO INC	Basic Industry	Fixed Income	139.78	0.00	2.02	Jun 01, 2028	3.90
FGJ36177	FGOLD 15YR	Agency Fixed Rate	Fixed Income	139.77	0.00	3.76	Jan 01, 2032	3.00
FRZT1514	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	139.77	0.00	4.59	Feb 01, 2045	4.00
FRQO0910	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	139.77	0.00	3.40	Sep 01, 2037	4.00
FNAS8482	FNMA 30YR	Agency Fixed Rate	Fixed Income	139.77	0.00	6.40	Dec 01, 2046	3.00
FNAZ8850	FNMA 15YR	Agency Fixed Rate	Fixed Income	139.77	0.00	1.67	Sep 01, 2030	3.00
FNBK2681	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	139.77	0.00	5.86	Jun 01, 2050	3.50
FNBN3318	FNMA 30YR	Agency Fixed Rate	Fixed Income	139.77	0.00	5.29	Dec 01, 2048	4.50
FNBP3686	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	139.77	0.00	5.91	Aug 01, 2050	3.50
G2MA3377	GNMA2 30YR	Agency Fixed Rate	Fixed Income	139.77	0.00	6.38	Jan 20, 2046	4.00
298020	HYOSUNG TNC CORP	Materials	Equity	139.70	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	139.70	0.00	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	139.58	0.00	2.01	May 15, 2028	6.92
4694	BML INC	Health Care	Equity	139.55	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	139.55	0.00	0.00	nan	0.00
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	139.55	0.00	11.57	Jan 15, 2043	3.90
4020	SAUDI REAL ESTATE	Real Estate	Equity	139.45	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	139.44	0.00	12.00	Jun 15, 2045	4.38
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	139.33	0.00	14.22	Feb 15, 2052	3.63
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	139.27	0.00	5.76	Feb 15, 2033	5.70
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	139.27	0.00	4.68	Apr 07, 2031	2.38
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	139.22	0.00	12.69	Dec 01, 2046	4.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	139.22	0.00	13.96	May 17, 2051	4.00
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	139.22	0.00	11.52	May 18, 2045	5.13
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	139.22	0.00	13.45	Aug 15, 2051	4.16
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	139.21	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	139.21	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	139.21	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	139.17	0.00	1.12	May 30, 2027	3.30
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	139.17	0.00	1.44	Sep 23, 2027	7.25
FGG01820	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	139.11	0.00	2.71	Jun 01, 2035	5.50
FGG08837	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	139.11	0.00	5.65	Sep 01, 2048	4.50
FGQ52847	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	139.11	0.00	6.57	Dec 01, 2047	3.50
FRQC4572	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	139.11	0.00	7.24	Jul 01, 2051	2.00
FRQN5353	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	139.11	0.00	3.27	Jan 01, 2036	2.50
FNAS5693	FNMA 30YR	Agency Fixed Rate	Fixed Income	139.11	0.00	6.14	Aug 01, 2045	3.00
FNBJ9381	FNMA 30YR	Agency Fixed Rate	Fixed Income	139.11	0.00	6.01	Jan 01, 2048	3.50
G2MA6933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	139.11	0.00	6.98	Oct 20, 2050	3.50
8424	FUYO GENERAL LEASE LTD	Financials	Equity	139.03	0.00	0.00	nan	0.00
EXENS	EXOSENS	Industrials	Equity	139.03	0.00	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	138.99	0.00	14.72	Sep 15, 2050	2.80
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	138.97	0.00	0.00	nan	0.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	138.97	0.00	0.00	nan	0.00
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	138.88	0.00	8.42	Nov 15, 2037	5.95
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	138.88	0.00	8.57	May 15, 2038	6.25
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	138.77	0.00	14.01	Apr 15, 2050	3.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	138.76	0.00	3.03	Jul 30, 2029	4.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	138.76	0.00	3.31	Sep 24, 2029	2.38
1514	ALLIS ELECTRIC LTD	Industrials	Equity	138.73	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	138.73	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	138.65	0.00	8.18	Jul 01, 2037	6.20
SPR	SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	138.55	0.00	2.00	Jun 15, 2028	4.60
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	138.55	0.00	1.50	Oct 15, 2027	3.05
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	138.54	0.00	12.21	Apr 26, 2047	4.75
FDX	FEDEX CORP	Transportation	Fixed Income	138.54	0.00	12.80	May 15, 2050	5.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	138.54	0.00	15.23	Aug 01, 2118	5.10
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	138.51	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	138.51	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	138.49	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	138.49	0.00	0.00	nan	0.00
FNBK5416	FNMA 30YR	Agency Fixed Rate	Fixed Income	138.44	0.00	5.86	Aug 01, 2048	4.00
FNBN1068	FNMA 30YR	Agency Fixed Rate	Fixed Income	138.44	0.00	6.65	Nov 01, 2048	4.00
FNBN2791	FNMA 30YR	Agency Fixed Rate	Fixed Income	138.44	0.00	5.75	Nov 01, 2048	4.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	138.43	0.00	12.52	Mar 15, 2048	4.50
ADC	AGREE LP	Reits	Fixed Income	138.41	0.00	5.44	Oct 01, 2032	4.80
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	138.35	0.00	4.08	Sep 29, 2030	4.13
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	138.32	0.00	13.55	May 12, 2050	4.00
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	138.32	0.00	11.65	May 01, 2046	4.97
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	138.25	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	138.25	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	138.25	0.00	0.00	nan	0.00
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	138.14	0.00	1.50	Sep 17, 2027	1.36
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	138.09	0.00	10.69	Oct 16, 2043	5.38
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	138.01	0.00	0.00	nan	0.00
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	137.98	0.00	5.16	Apr 16, 2034	4.70
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	137.98	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	137.98	0.00	14.61	Jun 27, 2050	3.02
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	137.98	0.00	10.60	Mar 10, 2040	3.00
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	137.98	0.00	13.21	Mar 01, 2048	4.10
FGG03978	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	137.78	0.00	3.76	Mar 01, 2038	5.00
FGJ39133	FGOLD 15YR	Agency Fixed Rate	Fixed Income	137.78	0.00	3.53	Jun 01, 2033	3.50
FNBQ3677	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	137.78	0.00	7.05	Sep 01, 2050	2.50
FNBR0538	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	137.78	0.00	6.65	Dec 01, 2050	2.50
G2MA9664	GNMA2 30YR	Agency Fixed Rate	Fixed Income	137.78	0.00	5.93	May 20, 2054	3.50
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	137.76	0.00	12.24	Jan 25, 2047	5.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	137.76	0.00	9.35	Mar 15, 2040	5.79
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	137.70	0.00	4.42	Mar 12, 2031	4.20
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	137.53	0.00	15.62	Jul 16, 2050	2.45
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	137.52	0.00	0.00	nan	0.00
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	137.52	0.00	0.00	nan	0.00
GXI	GERRESHEIMER AG	Health Care	Equity	137.46	0.00	0.00	nan	0.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	137.46	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	137.42	0.00	14.11	May 15, 2050	3.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	137.42	0.00	14.71	May 15, 2058	4.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	137.42	0.00	14.12	Mar 15, 2051	3.35
WBS	WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	137.33	0.00	2.73	Mar 25, 2029	4.10
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	137.31	0.00	10.81	Nov 01, 2042	4.70
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	137.31	0.00	12.24	May 25, 2048	5.09
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	137.31	0.00	11.70	Oct 15, 2044	4.40
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	137.31	0.00	13.54	May 13, 2050	4.20
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	137.28	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	137.28	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	137.28	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	137.20	0.00	14.10	Apr 15, 2050	3.35
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	137.20	0.00	8.34	Jun 15, 2039	9.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	137.20	0.00	10.59	Aug 15, 2041	4.50
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	137.20	0.00	11.52	Nov 01, 2044	4.75
XYL	XYLEM INC	Capital Goods	Fixed Income	137.20	0.00	12.40	Nov 01, 2046	4.38
PSD	PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	137.12	0.00	1.60	Dec 01, 2027	7.02
FGG07445	FGOLD 30YR	Agency Fixed Rate	Fixed Income	137.11	0.00	5.68	Jul 01, 2043	2.50
FNBM1669	FNMA 15YR	Agency Fixed Rate	Fixed Income	137.11	0.00	2.21	Aug 01, 2032	3.00
FNBQ7198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	137.11	0.00	7.23	Nov 01, 2050	2.00
FNBQ9660	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	137.11	0.00	6.76	Dec 01, 2050	3.00
FNCB4547	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	137.11	0.00	3.91	May 01, 2037	2.50
G2MA6542	GNMA2 30YR	Agency Fixed Rate	Fixed Income	137.11	0.00	6.98	Mar 20, 2050	3.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	137.08	0.00	7.58	Jun 01, 2036	6.25
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	137.08	0.00	7.45	Mar 15, 2036	5.85
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	137.04	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	137.04	0.00	0.00	nan	0.00
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	136.97	0.00	12.62	Feb 15, 2045	3.44
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	136.92	0.00	1.87	Feb 23, 2028	5.05
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	136.86	0.00	11.80	Jul 01, 2045	5.02
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	136.86	0.00	16.36	Nov 01, 2061	3.32
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	136.80	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	136.80	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	136.75	0.00	15.08	Feb 07, 2050	2.88
EPR	EPR PROPERTIES	Reits	Fixed Income	136.55	0.00	5.01	Nov 15, 2031	3.60
TXT	TEXTRON INC	Capital Goods	Fixed Income	136.51	0.00	0.90	Mar 15, 2027	3.65
FGG16599	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	136.45	0.00	3.76	Jul 01, 2033	3.00
FGQ63808	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	136.45	0.00	6.22	May 01, 2049	3.50
FN745418	FNMA 30YR	Agency Fixed Rate	Fixed Income	136.45	0.00	2.99	Apr 01, 2036	5.50
FNBK4770	FNMA 30YR	Agency Fixed Rate	Fixed Income	136.45	0.00	5.15	Aug 01, 2048	4.50
FNBN8270	FNMA 15YR	Agency Fixed Rate	Fixed Income	136.45	0.00	3.15	May 01, 2034	3.50
FNFS4335	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	136.45	0.00	6.97	Nov 01, 2051	2.50
G2MA2679	GNMA2 30YR	Agency Fixed Rate	Fixed Income	136.45	0.00	6.38	Mar 20, 2045	4.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	136.41	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	136.41	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	136.41	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	136.41	0.00	13.11	Oct 01, 2052	5.35
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	136.32	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	136.32	0.00	0.00	nan	0.00
NXPI	NXP BV	Technology	Fixed Income	136.30	0.00	11.60	Feb 15, 2042	3.13
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	136.30	0.00	12.50	Jan 15, 2049	5.15
MKHZN	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	136.08	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	136.08	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	136.07	0.00	14.83	Apr 01, 2050	2.75
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	135.96	0.00	13.66	Jul 30, 2046	3.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	135.88	0.00	0.00	nan	0.00
NTML	NETO MALINDA TRADING LTD	Consumer Staples	Equity	135.88	0.00	0.00	nan	0.00
ELV	WELLPOINT INC	Insurance	Fixed Income	135.85	0.00	13.73	Aug 15, 2054	4.85
9933	CTCI CORP	Industrials	Equity	135.84	0.00	0.00	nan	0.00
EMTK	ELANG MAHKOTA TEKNOLOGI	Communication	Equity	135.84	0.00	0.00	nan	0.00
FNAS6833	FNMA 30YR	Agency Fixed Rate	Fixed Income	135.78	0.00	5.84	Mar 01, 2046	3.50
FNBJ5987	FNMA 15YR	Agency Fixed Rate	Fixed Income	135.78	0.00	2.31	Dec 01, 2032	3.00
FNBM3111	FNMA 30YR	Agency Fixed Rate	Fixed Income	135.78	0.00	6.01	Oct 01, 2047	3.50
FNBN2389	FNMA 30YR	Agency Fixed Rate	Fixed Income	135.78	0.00	6.65	Jan 01, 2049	4.00
FNCB3168	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	135.78	0.00	6.79	Mar 01, 2052	3.00
FNFS1940	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	135.78	0.00	5.69	Dec 01, 2047	2.50
G2MA4651	GNMA2 30YR	Agency Fixed Rate	Fixed Income	135.78	0.00	6.85	Aug 20, 2047	3.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	135.74	0.00	12.96	May 15, 2048	4.15
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	135.74	0.00	13.31	Jun 15, 2049	4.10
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	135.63	0.00	12.70	Oct 15, 2046	3.90
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	135.63	0.00	13.66	Mar 25, 2050	4.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	135.63	0.00	14.33	Aug 01, 2049	3.20
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	135.59	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	135.59	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	135.59	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	135.59	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	135.59	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	135.51	0.00	15.98	Feb 15, 2098	6.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	135.51	0.00	15.26	Aug 25, 2051	2.90
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	135.48	0.00	2.51	Dec 06, 2028	6.15
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	135.40	0.00	13.22	Mar 01, 2049	4.25
NOKIA	NOKIA OYJ	Technology	Fixed Income	135.40	0.00	8.75	May 15, 2039	6.63
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	135.40	0.00	13.59	Aug 01, 2053	5.45
7780	MENICON LTD	Health Care	Equity	135.36	0.00	0.00	nan	0.00
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	135.35	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	135.35	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	135.35	0.00	0.00	nan	0.00
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	135.29	0.00	11.23	Jun 15, 2043	4.60
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	135.28	0.00	3.33	Nov 21, 2029	4.63
KRC	KILROY REALTY LP	Reits	Fixed Income	135.26	0.00	7.02	Oct 15, 2035	5.88
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	135.18	0.00	13.32	Sep 15, 2054	5.00
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	135.12	0.00	7.78	Mar 01, 2036	4.90
FRZA6945	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	135.11	0.00	5.65	May 01, 2049	4.00
FGQ26721	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	135.11	0.00	6.22	Jun 01, 2044	4.00
FNAS4891	FNMA 15YR	Agency Fixed Rate	Fixed Income	135.11	0.00	1.63	May 01, 2030	2.50
FNAS6395	FNMA 30YR	Agency Fixed Rate	Fixed Income	135.11	0.00	5.84	Dec 01, 2045	3.50
FNBO0455	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	135.11	0.00	5.67	Jul 01, 2049	4.00
FNFM9154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	135.11	0.00	7.63	Oct 01, 2051	2.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	135.11	0.00	0.00	nan	0.00
JYOTICNC	JYOTI CNC AUTOMATION LTD	Industrials	Equity	135.11	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	135.07	0.00	2.34	Aug 25, 2028	4.13
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	135.06	0.00	8.26	Jun 15, 2037	5.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	135.06	0.00	13.11	Aug 15, 2046	3.40
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	134.87	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	134.87	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	134.87	0.00	0.00	nan	0.00
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	134.84	0.00	13.25	Feb 15, 2055	5.81
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	134.84	0.00	13.82	Feb 25, 2050	3.63
AEE	UNION ELECTRIC CO	Electric	Fixed Income	134.84	0.00	15.26	Mar 15, 2051	2.63
7205	HINO MOTORS LTD	Industrials	Equity	134.83	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	134.73	0.00	13.08	Jul 01, 2047	3.75
AON	AON CORP	Insurance	Fixed Income	134.66	0.00	2.46	Dec 15, 2028	4.50
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	134.66	0.00	1.81	Mar 01, 2028	3.80
TRY	TRY CASH	Cash and/or Derivatives	Cash	134.63	0.00	0.00	nan	0.00
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	134.62	0.00	7.95	Dec 15, 2037	7.77
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	134.46	0.00	3.25	Mar 15, 2055	6.75
FNAL8032	FNMA 30YR	Agency Fixed Rate	Fixed Income	134.45	0.00	5.26	Jan 01, 2046	4.00
FNAS5365	FNMA 30YR	Agency Fixed Rate	Fixed Income	134.45	0.00	5.70	Jul 01, 2045	3.50
FNBJ1699	FNMA 30YR	Agency Fixed Rate	Fixed Income	134.45	0.00	5.60	Dec 01, 2047	4.00
FNCA5122	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	134.45	0.00	6.52	Feb 01, 2050	3.00
G2MA9484	GNMA2 30YR	Agency Fixed Rate	Fixed Income	134.45	0.00	6.98	Feb 20, 2054	3.50
2317	SYSTENA CORP	Information Technology	Equity	134.31	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	134.31	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	134.28	0.00	13.58	Aug 15, 2055	5.90
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	134.28	0.00	14.57	Aug 15, 2051	3.13
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	134.26	0.00	1.07	Apr 25, 2028	4.05
IFHBH	INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	134.26	0.00	3.15	Aug 15, 2029	3.88
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	134.17	0.00	12.52	Jun 01, 2052	5.65
DTE	DTE ELECTRIC CO	Electric	Fixed Income	134.17	0.00	12.78	Jun 01, 2046	3.70
3714	ENNOSTAR INC	Information Technology	Equity	134.15	0.00	0.00	nan	0.00
WPC	WP CAREY INC	Reits	Fixed Income	134.12	0.00	6.33	Apr 01, 2033	2.25
FDX	FEDEX CORP	Transportation	Fixed Income	134.06	0.00	11.95	Apr 01, 2046	4.55
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	134.06	0.00	16.22	Dec 01, 2061	3.20
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	134.05	0.00	3.05	Jul 15, 2029	3.90
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	134.05	0.00	1.57	Dec 06, 2027	4.00
AEP	OHIO POWER CO	Electric	Fixed Income	133.98	0.00	7.22	Oct 01, 2035	5.85
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	133.94	0.00	14.27	Apr 06, 2050	3.25
4015	JAMJOOM PHARMA	Health Care	Equity	133.91	0.00	0.00	nan	0.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	133.85	0.00	4.42	Nov 15, 2030	1.75
LIBMUT	LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	133.83	0.00	6.73	Mar 15, 2035	6.50
EVRG	EVERGY METRO INC	Electric	Fixed Income	133.83	0.00	13.21	Apr 01, 2049	4.13
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	133.83	0.00	13.28	May 15, 2052	5.05
FGC03920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	133.78	0.00	6.57	May 01, 2042	3.50
FRZN5174	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	133.78	0.00	2.82	Apr 01, 2034	3.50
FRSD2066	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	133.78	0.00	6.04	Dec 01, 2052	4.00
FGQ20332	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	133.78	0.00	6.57	Jul 01, 2043	3.50
FNBP1251	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.78	0.00	6.08	Jan 01, 2050	3.50
FNBW7082	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	133.78	0.00	3.40	Oct 01, 2037	4.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	133.78	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	133.78	0.00	0.00	nan	0.00
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	133.72	0.00	13.17	Apr 08, 2052	4.50
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	133.72	0.00	16.02	Apr 01, 2060	3.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	133.72	0.00	11.32	Dec 15, 2043	4.80
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	133.66	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	133.66	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	133.66	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	133.66	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	133.66	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	133.66	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	133.66	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	133.66	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	133.64	0.00	3.08	Jun 01, 2029	2.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	133.61	0.00	12.15	Mar 01, 2045	4.25
D	DOMINION ENERGY INC	Electric	Fixed Income	133.61	0.00	12.62	Mar 15, 2049	4.60
FDX	FEDEX CORP	Transportation	Fixed Income	133.49	0.00	13.07	Feb 15, 2048	4.05
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	133.44	0.00	1.31	Aug 01, 2027	3.62
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	133.44	0.00	2.31	Sep 09, 2028	4.00
WBS	WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	133.44	0.00	3.88	Sep 11, 2035	5.78
KWD	KWD CASH	Cash and/or Derivatives	Cash	133.42	0.00	0.00	nan	0.00
BURG	BURGAN BANK	Financials	Equity	133.42	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	133.41	0.00	7.49	Jan 08, 2036	5.45
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	133.38	0.00	15.33	Sep 15, 2051	2.70
OVV	OVINTIV INC	Energy	Fixed Income	133.27	0.00	8.13	Aug 15, 2037	6.63
SPGI	S&P GLOBAL INC	Technology	Fixed Income	133.27	0.00	14.32	Dec 01, 2049	3.25
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	133.26	0.00	7.22	Oct 01, 2035	5.80
9793	DAISEKI LTD	Industrials	Equity	133.26	0.00	0.00	nan	0.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	133.26	0.00	0.00	nan	0.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	133.18	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	133.18	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	133.18	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	133.18	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	133.16	0.00	8.17	Feb 01, 2037	5.65
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	133.16	0.00	12.99	Dec 01, 2052	5.67
FRZM4487	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	133.12	0.00	6.23	Oct 01, 2047	3.50
FNAL7232	FNMA 30YR	Agency Fixed Rate	Fixed Income	133.12	0.00	5.53	Sep 01, 2045	3.50
FNAS8028	FNMA 15YR	Agency Fixed Rate	Fixed Income	133.12	0.00	2.08	Sep 01, 2031	2.50
FNBP1726	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.12	0.00	7.29	Oct 01, 2050	2.00
FNBP3209	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.12	0.00	4.81	Feb 01, 2050	4.50
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	133.03	0.00	4.39	Jan 15, 2031	3.40
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	133.03	0.00	4.66	Feb 15, 2031	1.85
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	132.98	0.00	5.57	Jan 15, 2033	5.63
2374	ABILITY ENTERPRISE LTD	Consumer Discretionary	Equity	132.94	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	132.94	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	132.94	0.00	0.00	nan	0.00
4264	FLYNAS	Industrials	Equity	132.94	0.00	0.00	nan	0.00
BLACKBUCK	BLACKBUCK LTD	Information Technology	Equity	132.94	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	132.93	0.00	11.88	Sep 15, 2045	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	132.93	0.00	14.00	Nov 01, 2049	3.40
WAL	WESTERN ALLIANCE BANK	Banking	Fixed Income	132.82	0.00	3.95	Nov 15, 2035	6.54
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	132.82	0.00	14.15	Apr 15, 2050	3.32
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	132.73	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	132.73	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	132.71	0.00	9.95	May 15, 2041	5.70
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	132.70	0.00	0.00	nan	0.00
BYLOT	BALLYS INTRALOT SA	Consumer Discretionary	Equity	132.70	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	132.70	0.00	0.00	nan	0.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	132.62	0.00	1.76	Jan 10, 2028	4.60
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	132.55	0.00	7.57	Dec 01, 2035	4.85
122870	YG ENTERTAINMENT INC	Communication	Equity	132.46	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	132.46	0.00	0.00	nan	0.00
FRZS4735	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	132.45	0.00	6.23	Sep 01, 2047	3.50
FGG60919	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	132.45	0.00	4.84	Sep 01, 2046	4.50
FRQN6145	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	132.45	0.00	3.79	May 01, 2036	2.00
FNAS4073	FNMA 30YR	Agency Fixed Rate	Fixed Income	132.45	0.00	6.15	Dec 01, 2044	4.00
FNAY3382	FNMA 30YR	Agency Fixed Rate	Fixed Income	132.45	0.00	5.81	Apr 01, 2045	3.00
FNBN3190	FNMA 30YR	Agency Fixed Rate	Fixed Income	132.45	0.00	5.32	Jan 01, 2049	4.50
FNBQ4242	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	132.45	0.00	6.96	Nov 01, 2050	2.00
FNBU0506	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	132.45	0.00	6.62	Oct 01, 2051	3.00
FNFM8664	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	132.45	0.00	6.40	Oct 01, 2046	3.00
G2MA7769	GNMA2 30YR	Agency Fixed Rate	Fixed Income	132.45	0.00	5.93	Dec 20, 2051	3.50
ADC	AGREE LP	Reits	Fixed Income	132.41	0.00	4.16	Oct 01, 2030	2.90
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	132.37	0.00	11.24	Jun 15, 2043	4.50
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	132.37	0.00	13.52	Dec 01, 2054	5.55
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	132.26	0.00	4.65	Mar 15, 2031	2.05
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	132.26	0.00	13.11	Sep 15, 2048	4.13
DUBAIRESI	DUBAI RESIDENTIAL UNITS (PROPOSED)	Real Estate	Equity	132.22	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	132.21	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	132.15	0.00	7.90	Nov 15, 2036	5.88
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	132.04	0.00	11.23	Aug 15, 2043	4.80
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	132.04	0.00	8.14	May 01, 2037	5.80
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	132.00	0.00	1.52	Nov 15, 2027	3.80
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	131.97	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	131.97	0.00	0.00	nan	0.00
2208	CSBC CORP	Industrials	Equity	131.97	0.00	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	131.92	0.00	11.14	Jul 15, 2044	5.45
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	131.92	0.00	11.32	Apr 01, 2043	4.10
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	131.83	0.00	7.14	Sep 22, 2035	5.84
WRB	WR BERKLEY CORP	Insurance	Fixed Income	131.81	0.00	8.03	Feb 15, 2037	6.25
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	131.81	0.00	16.26	Jul 01, 2051	2.29
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	131.81	0.00	11.74	Feb 12, 2046	5.55
FRSD7539	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	131.79	0.00	7.16	Apr 01, 2051	2.00
FNAS7545	FNMA 30YR	Agency Fixed Rate	Fixed Income	131.79	0.00	6.00	Jul 01, 2046	3.50
FNAS9695	FNMA 15YR	Agency Fixed Rate	Fixed Income	131.79	0.00	2.22	May 01, 2032	3.50
FNBM5109	FNMA 15YR	Agency Fixed Rate	Fixed Income	131.79	0.00	1.99	Dec 01, 2032	3.00
FNFM9925	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	131.79	0.00	7.09	Dec 01, 2051	2.00
G2BC0468	GNMA2 30YR	Agency Fixed Rate	Fixed Income	131.79	0.00	6.98	Dec 20, 2047	3.50
G2BE6526	GNMA2 30YR	Agency Fixed Rate	Fixed Income	131.79	0.00	6.98	Feb 20, 2048	3.50
MBSB	MBSB	Financials	Equity	131.73	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	131.69	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	131.69	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	131.69	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	131.69	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	131.48	0.00	11.48	Apr 16, 2043	4.02
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	131.48	0.00	10.42	Sep 01, 2041	5.05
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	131.48	0.00	15.00	Feb 22, 2064	5.65
MCO	MOODYS CORPORATION	Technology	Fixed Income	131.48	0.00	12.65	Dec 17, 2048	4.88
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	131.39	0.00	3.82	May 30, 2030	3.50
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	131.26	0.00	5.86	Feb 13, 2033	4.60
DMC	DMCI HOLDINGS INC	Industrials	Equity	131.25	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	131.25	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	131.25	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	131.25	0.00	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	131.25	0.00	11.46	Jun 01, 2045	5.25
4816	TOEI ANIMATION LTD	Communication	Equity	131.16	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	131.16	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	131.16	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	131.12	0.00	7.86	Apr 01, 2036	4.85
FGG18552	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	131.12	0.00	3.76	May 01, 2030	3.00
FNBK8083	FNMA 30YR	Agency Fixed Rate	Fixed Income	131.12	0.00	5.40	Aug 01, 2048	4.50
FNBQ9805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.12	0.00	8.23	Dec 01, 2050	2.00
FNBU3793	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.12	0.00	7.58	Dec 01, 2051	2.00
FNCA7854	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	131.12	0.00	3.27	May 01, 2035	2.50
FNMA5223	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	131.12	0.00	3.22	Nov 01, 2038	4.00
G2MA6603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	131.12	0.00	3.63	Apr 20, 2050	5.00
G2MA8425	GNMA2 30YR	Agency Fixed Rate	Fixed Income	131.12	0.00	6.26	Nov 20, 2052	3.50
G2AJ9335	GNMA2 30YR	Agency Fixed Rate	Fixed Income	131.12	0.00	6.98	Oct 20, 2044	3.50
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	131.03	0.00	10.46	Apr 01, 2042	5.25
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	131.03	0.00	13.69	Jun 01, 2052	4.55
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	131.01	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	131.01	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	131.01	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	130.80	0.00	15.34	Sep 15, 2051	2.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	130.80	0.00	13.34	Dec 01, 2047	3.60
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	130.78	0.00	1.66	Jan 15, 2028	4.50
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	130.77	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	130.77	0.00	0.00	nan	0.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	130.69	0.00	12.40	May 01, 2046	4.05
PNL	POSTNL NV	Industrials	Equity	130.64	0.00	0.00	nan	0.00
2380	RABIGH REFINING AND PETROCHEMICAL	Energy	Equity	130.53	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	130.53	0.00	0.00	nan	0.00
FRSD0412	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	130.46	0.00	6.86	Aug 01, 2050	2.50
FNAS8129	FNMA 30YR	Agency Fixed Rate	Fixed Income	130.46	0.00	6.00	Oct 01, 2046	3.50
G2MA1839	GNMA2 30YR	Agency Fixed Rate	Fixed Income	130.46	0.00	6.38	Apr 20, 2044	4.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	130.37	0.00	2.15	Jul 01, 2028	4.40
HUM	HUMANA INC	Insurance	Fixed Income	130.35	0.00	8.07	Jun 15, 2038	8.15
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	130.35	0.00	12.34	Feb 01, 2045	3.60
AEE	UNION ELECTRIC CO	Electric	Fixed Income	130.35	0.00	11.21	Sep 15, 2042	3.90
600066	YUTONG BUS LTD A	Industrials	Equity	130.29	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	130.16	0.00	2.05	Jun 15, 2028	4.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	130.16	0.00	1.44	Sep 15, 2027	4.95
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	130.13	0.00	13.07	Sep 15, 2047	3.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	130.13	0.00	12.49	Mar 15, 2048	4.20
MISH	MIVTACH SHAMIR HOLDINGS LTD	Financials	Equity	130.11	0.00	0.00	nan	0.00
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	130.04	0.00	0.00	nan	0.00
HRHO	EFG-HERMES HLDGS	Financials	Equity	130.04	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	129.97	0.00	7.48	Jan 15, 2036	6.00
O	REALTY INCOME CORP	Reits	Fixed Income	129.97	0.00	6.91	Mar 15, 2035	5.88
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	129.90	0.00	13.00	Jun 15, 2048	4.22
CAP	CAP SA	Materials	Equity	129.80	0.00	0.00	nan	0.00
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	129.80	0.00	0.00	nan	0.00
FGG06857	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	129.79	0.00	3.37	Nov 01, 2039	5.50
FRZN5922	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	129.79	0.00	6.44	May 01, 2049	3.00
FNAS3463	FNMA 15YR	Agency Fixed Rate	Fixed Income	129.79	0.00	1.35	Oct 01, 2029	3.00
FNAZ3317	FNMA 15YR	Agency Fixed Rate	Fixed Income	129.79	0.00	1.67	Apr 01, 2030	3.00
FNBJ2831	FNMA 30YR	Agency Fixed Rate	Fixed Income	129.79	0.00	5.60	Feb 01, 2048	4.00
FNBJ9261	FNMA 30YR	Agency Fixed Rate	Fixed Income	129.79	0.00	4.50	Jun 01, 2048	5.00
FNBM4386	FNMA 15YR	Agency Fixed Rate	Fixed Income	129.79	0.00	0.92	Aug 01, 2030	2.50
FN890673	FNMA 30YR	Agency Fixed Rate	Fixed Income	129.79	0.00	6.40	Aug 01, 2047	3.00
G2MA5653	GNMA2 30YR	Agency Fixed Rate	Fixed Income	129.79	0.00	3.63	Dec 20, 2048	5.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	129.75	0.00	2.40	Dec 01, 2028	4.65
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	129.68	0.00	14.95	May 15, 2060	3.95
6753	SHARP CORP	Consumer Discretionary	Equity	129.59	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	129.59	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	129.57	0.00	11.35	Aug 15, 2043	4.60
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	129.57	0.00	18.38	Jun 01, 2070	2.81
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	129.57	0.00	12.57	Apr 01, 2047	4.15
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	129.56	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	129.56	0.00	0.00	nan	0.00
AES	AES ANDES SA 144A	Electric	Fixed Income	129.55	0.00	2.64	Mar 15, 2029	6.30
AEP	AEP TEXAS INC	Electric	Fixed Income	129.46	0.00	13.03	May 01, 2049	4.15
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	129.46	0.00	14.01	Feb 01, 2052	3.65
AEE	UNION ELECTRIC CO	Electric	Fixed Income	129.46	0.00	13.70	Jan 15, 2054	5.25
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	129.34	0.00	2.11	May 30, 2028	4.38
BA	BOEING CO	Capital Goods	Fixed Income	129.12	0.00	15.32	Mar 01, 2059	3.83
FGE04229	FGOLD 15YR	Agency Fixed Rate	Fixed Income	129.12	0.00	3.87	Feb 01, 2028	2.50
FRZS9770	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	129.12	0.00	5.35	Apr 01, 2046	4.00
FGV80634	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	129.12	0.00	5.65	Sep 01, 2043	4.50
FRQB0390	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	129.12	0.00	6.38	Jun 01, 2050	3.00
FRQN0401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	129.12	0.00	2.80	Aug 01, 2034	3.00
FNBC1213	FNMA 30YR	Agency Fixed Rate	Fixed Income	129.12	0.00	5.32	Jul 01, 2046	4.00
FNBK1726	FNMA 30YR	Agency Fixed Rate	Fixed Income	129.12	0.00	6.65	May 01, 2048	4.00
G2MA1520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	129.12	0.00	6.85	Dec 20, 2043	3.00
3396	LEGEND HOLDINGS CORP H	Information Technology	Equity	129.08	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	129.08	0.00	0.00	nan	0.00
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	129.06	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	129.01	0.00	10.42	Jan 15, 2045	4.60
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	128.93	0.00	1.01	Apr 14, 2027	4.74
MCO	MOODYS CORPORATION	Technology	Fixed Income	128.89	0.00	11.71	Aug 19, 2041	2.75
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	128.84	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	128.78	0.00	8.08	Jun 15, 2037	6.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	128.73	0.00	0.97	Feb 28, 2027	3.66
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	128.73	0.00	1.33	Jul 18, 2027	3.70
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	128.73	0.00	1.57	Dec 01, 2027	5.80
ETR	ENTERGY CORP (NC5.25)	Electric	Fixed Income	128.69	0.00	4.28	Jun 15, 2056	5.88
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	128.67	0.00	11.18	Jul 15, 2043	4.90
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	128.60	0.00	0.00	nan	0.00
FRQA2465	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	128.46	0.00	4.29	Aug 01, 2049	5.00
FRQN8113	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	128.46	0.00	3.72	Oct 01, 2036	1.50
FNCA2054	FNMA 30YR	Agency Fixed Rate	Fixed Income	128.46	0.00	5.27	Jul 01, 2048	4.50
FNCB3241	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	128.46	0.00	6.93	Apr 01, 2052	3.00
G2MA4779	GNMA2 30YR	Agency Fixed Rate	Fixed Income	128.46	0.00	6.38	Oct 20, 2047	4.00
G2MA9601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	128.46	0.00	6.98	Apr 20, 2054	3.50
G2MA9600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	128.46	0.00	6.85	Apr 20, 2054	3.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	128.45	0.00	11.60	Apr 27, 2045	5.05
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	128.33	0.00	13.06	May 01, 2049	4.28
NFLX	NETFLIX INC	Communications	Fixed Income	128.33	0.00	13.92	Aug 15, 2054	5.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	128.33	0.00	13.04	May 01, 2048	4.05
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	128.26	0.00	7.46	Feb 01, 2035	3.38
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	128.26	0.00	4.24	May 15, 2056	5.63
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	128.22	0.00	10.89	Mar 15, 2043	4.50
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	128.22	0.00	9.19	Mar 15, 2040	6.20
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	128.12	0.00	7.49	Jan 15, 2036	5.85
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	128.11	0.00	13.07	Jun 15, 2049	4.45
002790	AMOREG	Consumer Staples	Equity	128.11	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	128.11	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	128.01	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	128.01	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	128.01	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	128.00	0.00	14.41	Nov 15, 2063	6.40
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	127.89	0.00	12.58	Jun 15, 2047	4.37
KLAC	KLA CORP	Technology	Fixed Income	127.89	0.00	12.59	Mar 15, 2049	5.00
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	127.87	0.00	0.00	nan	0.00
FRZM5057	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	127.79	0.00	5.73	Dec 01, 2047	4.00
FRRA7598	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	127.79	0.00	7.63	Apr 01, 2052	2.00
FNAS5324	FNMA 15YR	Agency Fixed Rate	Fixed Income	127.79	0.00	1.66	Jul 01, 2030	2.50
FNBH0950	FNMA 30YR	Agency Fixed Rate	Fixed Income	127.79	0.00	5.12	May 01, 2047	4.50
FNBK0749	FNMA 30YR	Agency Fixed Rate	Fixed Income	127.79	0.00	5.85	Mar 01, 2048	3.50
FNBN7426	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	127.79	0.00	6.47	Nov 01, 2049	3.00
FNBQ4267	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	127.79	0.00	6.38	Sep 01, 2050	3.00
FNBR5778	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	127.79	0.00	6.71	Jun 01, 2051	2.50
FNCA9441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	127.79	0.00	3.52	Mar 01, 2036	2.50
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	127.71	0.00	1.36	Aug 15, 2027	3.15
GL	HENNEMAN TRUST 144A	Insurance	Fixed Income	127.66	0.00	12.53	May 15, 2055	6.58
018880	HANON SYSTEMS	Consumer Discretionary	Equity	127.63	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	127.63	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	127.63	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	127.63	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	127.63	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	127.55	0.00	9.93	Mar 01, 2041	6.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	127.55	0.00	8.98	May 15, 2039	6.25
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	127.49	0.00	0.00	nan	0.00
8876	RELO GROUP INC	Real Estate	Equity	127.49	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	127.44	0.00	11.51	Mar 30, 2044	4.38
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	127.44	0.00	15.44	Aug 08, 2056	3.95
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	127.39	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	127.32	0.00	10.39	Mar 19, 2040	3.50
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	127.32	0.00	15.86	Aug 12, 2051	2.63
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	127.30	0.00	3.80	Jun 01, 2030	4.27
5439	FIRST HI-TEC ENTERPRISE LTD	Information Technology	Equity	127.15	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	127.15	0.00	0.00	nan	0.00
FGQ15886	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	127.13	0.00	7.01	Feb 01, 2043	3.00
FGQ61029	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	127.13	0.00	6.22	Jan 01, 2049	4.00
FRQA3754	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	127.13	0.00	4.20	Aug 01, 2049	5.00
FNMA3363	FNMA 15YR	Agency Fixed Rate	Fixed Income	127.13	0.00	2.55	May 01, 2033	3.00
GNBA6714	GNMA 30YR	Agency Fixed Rate	Fixed Income	127.13	0.00	6.98	Jun 15, 2047	3.50
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	127.10	0.00	14.76	Nov 15, 2052	3.75
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	126.99	0.00	7.66	Oct 01, 2036	6.35
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	126.99	0.00	11.05	Aug 01, 2043	5.15
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	126.99	0.00	13.74	Apr 01, 2050	3.65
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	126.91	0.00	0.00	nan	0.00
ASAHIINDIA	ASAHI INDIA GLASS LTD	Consumer Discretionary	Equity	126.91	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	126.91	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	126.91	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	126.91	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	126.91	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	126.89	0.00	1.87	Apr 01, 2028	3.70
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	126.88	0.00	8.13	Nov 01, 2037	6.63
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	126.88	0.00	7.32	Apr 01, 2036	6.65
NIQ	NIQ GLOBAL INTELLIGENCE PLC	Communication	Equity	126.80	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	126.76	0.00	10.20	Sep 01, 2041	5.63
NUE	NUCOR CORP	Basic Industry	Fixed Income	126.76	0.00	11.07	Aug 01, 2043	5.20
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	126.76	0.00	8.73	Nov 30, 2039	8.00
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	126.69	0.00	5.85	Nov 01, 2053	6.15
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	126.67	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	126.67	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	126.67	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	126.67	0.00	0.00	nan	0.00
FRQB3552	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	126.46	0.00	6.75	Sep 01, 2050	2.50
FNAL8088	FNMA 30YR	Agency Fixed Rate	Fixed Income	126.46	0.00	5.41	Feb 01, 2046	4.00
FNBK9439	FNMA 30YR	Agency Fixed Rate	Fixed Income	126.46	0.00	6.31	Nov 01, 2048	4.50
FNBW0510	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	126.46	0.00	3.65	Apr 01, 2037	2.00
FNCA4134	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	126.46	0.00	6.59	Sep 01, 2049	3.00
FNFM2132	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	126.46	0.00	6.76	Jan 01, 2050	3.00
G2MA6475	GNMA 30YR	Agency Fixed Rate	Fixed Income	126.46	0.00	6.98	Feb 20, 2050	3.50
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	126.44	0.00	0.00	nan	0.00
HMC	HMC CAPITAL LTD	Financials	Equity	126.44	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	126.43	0.00	12.82	Apr 15, 2048	4.35
MCO	MOODYS CORPORATION	Technology	Fixed Income	126.43	0.00	16.59	Nov 29, 2061	3.10
3040	QASSIM CEMENT	Materials	Equity	126.43	0.00	0.00	nan	0.00
GRAVITA	GRAVITA INDIA LTD	Materials	Equity	126.43	0.00	0.00	nan	0.00
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	126.43	0.00	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	126.40	0.00	5.70	Feb 01, 2033	5.35
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	126.27	0.00	2.65	Apr 01, 2029	5.20
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	126.18	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	126.18	0.00	0.00	nan	0.00
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	126.09	0.00	11.40	Apr 15, 2045	4.88
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	125.98	0.00	11.93	Oct 01, 2044	4.05
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	125.94	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	125.94	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	125.94	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	125.94	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	125.91	0.00	0.00	nan	0.00
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	125.87	0.00	13.70	May 28, 2051	3.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	125.87	0.00	12.62	Jan 15, 2047	4.20
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	125.86	0.00	3.49	Jan 08, 2030	4.80
MAS	MASCO CORP	Capital Goods	Fixed Income	125.86	0.00	1.55	Nov 15, 2027	3.50
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	125.86	0.00	2.27	Aug 06, 2028	5.13
FRQA8787	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	125.80	0.00	4.13	Apr 01, 2050	5.00
FNAH6797	FNMA 30YR	Agency Fixed Rate	Fixed Income	125.80	0.00	4.29	Mar 01, 2041	5.00
FNAL1064	FNMA 30YR	Agency Fixed Rate	Fixed Income	125.80	0.00	3.27	Oct 01, 2039	6.50
FNAL8102	FNMA 30YR	Agency Fixed Rate	Fixed Income	125.80	0.00	5.58	Feb 01, 2044	3.00
FNAS6408	FNMA 30YR	Agency Fixed Rate	Fixed Income	125.80	0.00	5.84	Jan 01, 2046	3.50
FNAY5028	FNMA 30YR	Agency Fixed Rate	Fixed Income	125.80	0.00	4.90	Mar 01, 2045	4.50
FNBQ2865	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	125.80	0.00	5.94	Aug 01, 2050	3.50
FNCA1025	FNMA 30YR	Agency Fixed Rate	Fixed Income	125.80	0.00	5.11	Jan 01, 2048	4.50
G2MA3804	GNMA2 30YR	Agency Fixed Rate	Fixed Income	125.80	0.00	6.38	Jul 20, 2046	4.00
GNAU6164	GNMA 30YR	Agency Fixed Rate	Fixed Income	125.80	0.00	6.98	Oct 15, 2046	3.50
G2004678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	125.80	0.00	5.17	Apr 20, 2040	4.50
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	125.75	0.00	11.86	Jun 15, 2044	4.13
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	125.75	0.00	12.70	May 15, 2046	3.75
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	125.66	0.00	0.81	Jun 15, 2027	5.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	125.53	0.00	13.69	Sep 10, 2049	3.50
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	125.53	0.00	9.97	Oct 23, 2043	6.63
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	125.53	0.00	9.66	Jan 15, 2041	6.13
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	125.53	0.00	14.20	Mar 25, 2050	3.60
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	125.53	0.00	15.61	Nov 15, 2050	2.50
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	125.42	0.00	13.41	Sep 06, 2049	4.00
QTCOM	QT GROUP	Information Technology	Equity	125.39	0.00	0.00	nan	0.00
SONGAS	SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	125.26	0.00	4.88	Mar 01, 2032	8.00
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	125.22	0.00	0.00	nan	0.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	125.22	0.00	0.00	nan	0.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	125.22	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	125.22	0.00	0.00	nan	0.00
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	125.22	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	125.22	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	125.22	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	125.22	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	125.19	0.00	11.48	Jul 12, 2041	2.88
FGQ14670	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	125.13	0.00	6.57	Jan 01, 2043	3.50
FGQ40727	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	125.13	0.00	5.65	May 01, 2046	4.50
FGQ46881	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	125.13	0.00	4.26	Mar 01, 2047	5.00
FRQA9625	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	125.13	0.00	5.86	May 01, 2050	3.50
FNBM4621	FNMA 30YR	Agency Fixed Rate	Fixed Income	125.13	0.00	5.17	Mar 01, 2046	3.50
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	125.08	0.00	10.84	Nov 15, 2043	5.62
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	125.08	0.00	11.46	May 05, 2041	2.88
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	124.98	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	124.98	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	124.98	0.00	0.00	nan	0.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	124.84	0.00	4.34	Mar 12, 2031	5.35
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	124.74	0.00	12.52	Mar 01, 2045	3.70
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	124.74	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	124.74	0.00	0.00	nan	0.00
COMENG	COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	124.68	0.00	4.60	Apr 24, 2035	6.38
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	124.68	0.00	5.32	Mar 01, 2032	3.40
HMN	HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	124.64	0.00	2.19	Sep 15, 2028	7.25
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	124.63	0.00	16.88	Jan 01, 2114	4.86
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	124.52	0.00	13.80	Sep 30, 2049	3.50
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	124.50	0.00	0.00	nan	0.00
FRQD1523	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	124.46	0.00	7.17	Nov 01, 2051	2.50
FNAU6249	FNMA 30YR	Agency Fixed Rate	Fixed Income	124.46	0.00	4.42	Oct 01, 2043	5.00
FNMA1493	FNMA 30YR	Agency Fixed Rate	Fixed Income	124.46	0.00	5.69	Jun 01, 2043	2.50
G2AD9132	GNMA2 30YR	Agency Fixed Rate	Fixed Income	124.46	0.00	6.38	May 20, 2043	4.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	124.41	0.00	7.78	Oct 15, 2036	5.95
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	124.41	0.00	9.25	Jun 30, 2039	5.85
5482	AICHI STEEL CORP	Materials	Equity	124.34	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	124.34	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	124.34	0.00	0.00	nan	0.00
FE	OHIO EDISON COMPANY	Electric	Fixed Income	124.30	0.00	7.56	Jul 15, 2036	6.88
SPGI	S&P GLOBAL INC	Technology	Fixed Income	124.30	0.00	18.11	Aug 15, 2060	2.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	124.30	0.00	10.11	Oct 25, 2040	5.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	124.25	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	124.25	0.00	0.00	nan	0.00
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	124.25	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	124.18	0.00	12.88	Nov 01, 2046	3.64
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	124.18	0.00	8.25	Nov 15, 2037	6.15
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	124.11	0.00	7.16	Jun 01, 2035	5.48
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	124.07	0.00	11.59	Apr 25, 2044	4.35
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	124.07	0.00	12.02	Apr 01, 2045	3.90
5469	HANNSTAR BOARD CORP	Information Technology	Equity	124.01	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	124.01	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	124.01	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	124.01	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	123.96	0.00	9.46	Mar 15, 2041	6.50
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	123.96	0.00	14.48	May 01, 2051	3.25
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	123.96	0.00	14.19	Jan 18, 2052	3.59
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	123.85	0.00	11.80	Jul 10, 2045	4.80
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	123.85	0.00	9.75	Jul 15, 2040	5.40
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	123.85	0.00	12.39	Nov 15, 2047	4.38
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	123.83	0.00	5.20	Mar 15, 2032	3.75
FGG08723	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	123.80	0.00	6.22	Sep 01, 2046	4.00
FGG18569	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	123.80	0.00	3.76	Sep 01, 2030	3.00
FRQA3728	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	123.80	0.00	6.76	Oct 01, 2049	3.00
FNAL9740	FNMA 15YR	Agency Fixed Rate	Fixed Income	123.80	0.00	1.98	Feb 01, 2032	3.00
FNAY5580	FNMA 30YR	Agency Fixed Rate	Fixed Income	123.80	0.00	5.71	Jun 01, 2045	3.50
FNBO7089	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	123.80	0.00	4.15	Oct 01, 2049	5.00
FNBO9066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	123.80	0.00	6.05	Dec 01, 2049	3.50
FNCB0844	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	123.80	0.00	8.04	Jun 01, 2051	2.50
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	123.77	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	123.73	0.00	11.51	Dec 15, 2042	3.80
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	123.73	0.00	9.06	Apr 01, 2040	6.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	123.62	0.00	12.69	Apr 15, 2048	4.60
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	123.62	0.00	13.55	Jun 15, 2052	5.00
018670	SK GAS LTD	Energy	Equity	123.53	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	123.53	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	123.53	0.00	0.00	nan	0.00
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	123.40	0.00	14.76	Sep 17, 2051	3.08
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	123.29	0.00	10.59	Nov 15, 2041	4.50
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	123.29	0.00	12.59	Nov 01, 2046	3.98
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	123.29	0.00	10.68	Apr 01, 2044	5.60
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	123.29	0.00	13.66	Dec 15, 2055	5.70
BANCOG	BANCO GENERAL SA 144A	Banking	Fixed Income	123.20	0.00	1.30	Aug 07, 2027	4.13
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	123.17	0.00	15.62	Jul 01, 2055	3.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	123.17	0.00	11.23	Jul 15, 2043	4.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	123.17	0.00	7.87	Mar 15, 2037	6.27
FNBM4624	FNMA 15YR	Agency Fixed Rate	Fixed Income	123.13	0.00	1.94	Feb 01, 2032	3.00
FNBN1417	FNMA 30YR	Agency Fixed Rate	Fixed Income	123.13	0.00	5.86	Sep 01, 2048	4.00
FNFM5931	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	123.13	0.00	7.05	Feb 01, 2051	2.50
G2MA1223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	123.13	0.00	6.85	Aug 20, 2043	3.00
G2MA2962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	123.13	0.00	6.38	Jul 20, 2045	4.00
G2MA4072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	123.13	0.00	3.63	Nov 20, 2046	5.00
G2MA5987	GNMA2 30YR	Agency Fixed Rate	Fixed Income	123.13	0.00	5.17	Jun 20, 2049	4.50
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	123.05	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	123.05	0.00	0.00	nan	0.00
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	123.00	0.00	2.69	May 15, 2029	6.13
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	122.95	0.00	10.60	Mar 22, 2042	4.75
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	122.84	0.00	10.88	Jan 30, 2043	5.13
6049	POLY PROPERTY SERVICES LTD H	Real Estate	Equity	122.81	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	122.81	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	122.81	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	122.72	0.00	8.15	Aug 15, 2037	6.70
BCICI	BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	122.59	0.00	1.54	Oct 12, 2027	3.50
MCY	MERCURY GENERAL CORPORATION	Insurance	Fixed Income	122.59	0.00	0.86	Mar 15, 2027	4.40
SO	SOUTHERN POWER CO	Electric	Fixed Income	122.50	0.00	11.00	Jul 15, 2043	5.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	122.50	0.00	12.87	Nov 15, 2048	4.40
FRQN2949	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	122.47	0.00	3.40	Aug 01, 2035	2.00
FRRA7549	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	122.47	0.00	6.01	Jun 01, 2052	4.00
FRRC2908	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	122.47	0.00	2.82	May 01, 2038	5.00
FNBH1353	FNMA 30YR	Agency Fixed Rate	Fixed Income	122.47	0.00	6.46	Jun 01, 2047	4.00
FNBT1840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	122.47	0.00	6.79	Jul 01, 2051	2.00
FNBT6713	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	122.47	0.00	6.57	Sep 01, 2051	2.50
G2005280	GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.47	0.00	6.38	Jan 20, 2042	4.00
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	122.39	0.00	2.18	Aug 01, 2028	3.92
WELL	WELLTOWER OP LLC	Reits	Fixed Income	122.39	0.00	4.46	Jan 15, 2031	2.75
EXC	PECO ENERGY CO	Electric	Fixed Income	122.39	0.00	11.83	Oct 01, 2044	4.15
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	122.32	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	122.28	0.00	11.15	Oct 01, 2043	4.88
BA	BOEING CO	Capital Goods	Fixed Income	122.25	0.00	7.55	Mar 01, 2035	3.30
EPD	ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	122.25	0.00	7.06	Mar 01, 2035	5.75
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	122.08	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	122.05	0.00	9.90	Oct 01, 2041	6.10
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	122.05	0.00	14.91	Jun 03, 2051	3.05
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	122.05	0.00	7.49	Jun 15, 2036	6.72
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	121.94	0.00	14.24	Apr 24, 2050	3.13
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	121.84	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	121.83	0.00	10.36	Mar 15, 2042	5.15
FRZS7773	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	121.80	0.00	1.96	Mar 01, 2032	3.00
FGG60037	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	121.80	0.00	7.01	Oct 01, 2043	3.00
FRRA6531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	121.80	0.00	5.66	Jan 01, 2052	3.50
FNAP4266	FNMA 30YR	Agency Fixed Rate	Fixed Income	121.80	0.00	4.96	Aug 01, 2042	3.50
FNBQ5919	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	121.80	0.00	3.36	Nov 01, 2035	1.50
FNBW4193	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	121.80	0.00	5.96	Aug 01, 2052	5.00
FNFS0381	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	121.80	0.00	8.04	Jan 01, 2052	2.50
G2AV9440	GNMA2 30YR	Agency Fixed Rate	Fixed Income	121.80	0.00	6.85	Nov 20, 2046	3.00
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	121.77	0.00	4.41	Apr 15, 2031	5.55
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	121.77	0.00	1.44	Oct 01, 2027	4.13
4686	JUSTSYSTEMS CORP	Information Technology	Equity	121.72	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	121.72	0.00	13.30	Mar 15, 2054	5.50
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	121.60	0.00	0.00	nan	0.00
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	121.60	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	121.60	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	121.60	0.00	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	121.57	0.00	3.86	Nov 09, 2031	7.66
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	121.49	0.00	13.54	Feb 14, 2059	6.20
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	121.49	0.00	11.97	Feb 15, 2045	4.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	121.49	0.00	12.43	Jun 01, 2047	4.38
VTR	VENTAS REALTY LP	Reits	Fixed Income	121.49	0.00	10.64	Sep 30, 2043	5.70
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	121.38	0.00	12.77	Sep 01, 2047	4.45
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	121.38	0.00	14.42	Mar 15, 2053	3.70
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	121.38	0.00	11.80	Nov 21, 2044	4.45
5371	CORETRONIC CORP	Information Technology	Equity	121.36	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	121.36	0.00	0.00	nan	0.00
600021	SHANGHAI ELECTRIC POWER LTD A	Utilities	Equity	121.36	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	121.36	0.00	1.80	Jan 23, 2048	4.70
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	121.27	0.00	11.91	Sep 15, 2048	5.65
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	121.27	0.00	11.40	Jan 15, 2044	4.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	121.27	0.00	15.05	Jan 20, 2063	5.15
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	121.15	0.00	10.22	Jun 01, 2041	5.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	121.15	0.00	13.08	Mar 15, 2049	4.30
FRZN3016	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	121.14	0.00	6.23	Oct 01, 2048	3.50
FRRA4518	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	121.14	0.00	6.27	Feb 01, 2051	3.50
FNBJ0720	FNMA 30YR	Agency Fixed Rate	Fixed Income	121.14	0.00	5.62	Oct 01, 2047	4.00
FNBO0136	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	121.14	0.00	2.89	Jul 01, 2034	3.00
FNBQ3302	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	121.14	0.00	7.23	Dec 01, 2050	2.00
FNCB3571	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	121.14	0.00	7.28	May 01, 2052	2.50
G2MA1601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	121.14	0.00	6.38	Jan 20, 2044	4.00
GNBD4725	GNMA 30YR	Agency Fixed Rate	Fixed Income	121.14	0.00	6.98	Oct 15, 2047	3.50
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	121.12	0.00	0.00	nan	0.00
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	121.04	0.00	10.54	Nov 29, 2043	5.40
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	120.96	0.00	7.66	Mar 15, 2036	5.10
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	120.93	0.00	14.86	Jun 01, 2060	4.60
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	120.88	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	120.75	0.00	1.19	Jul 15, 2027	4.13
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	120.71	0.00	11.58	Aug 01, 2042	3.55
NAN	NANOSONICS LTD	Health Care	Equity	120.67	0.00	0.00	nan	0.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	120.48	0.00	12.03	Mar 15, 2048	5.00
FRZT1710	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	120.47	0.00	5.86	Feb 01, 2049	4.00
FRRA5452	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	120.47	0.00	7.14	Jun 01, 2051	2.50
FNBD2440	FNMA 30YR	Agency Fixed Rate	Fixed Income	120.47	0.00	6.00	Jan 01, 2047	3.50
FNBO4032	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.47	0.00	6.05	Nov 01, 2049	3.50
FNBO9618	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.47	0.00	6.05	Dec 01, 2049	3.50
FNBQ2912	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.47	0.00	5.95	Oct 01, 2050	3.50
FNBT7488	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.47	0.00	6.23	Oct 01, 2051	3.00
FNCA1106	FNMA 15YR	Agency Fixed Rate	Fixed Income	120.47	0.00	2.37	Dec 01, 2032	3.50
506	CHINA FOODS LTD	Consumer Staples	Equity	120.39	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	120.39	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	120.39	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	120.39	0.00	0.00	nan	0.00
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	120.37	0.00	9.63	Sep 01, 2041	6.88
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	120.37	0.00	10.34	Nov 15, 2041	4.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	120.37	0.00	12.09	Jul 17, 2045	4.60
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	120.26	0.00	13.41	Sep 25, 2050	3.98
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	120.26	0.00	10.46	Jun 01, 2042	5.30
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	120.14	0.00	13.62	Oct 01, 2049	3.70
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	120.14	0.00	9.08	Jun 01, 2039	6.00
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	120.03	0.00	13.14	Sep 15, 2055	5.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	120.03	0.00	14.46	Feb 01, 2052	3.45
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	120.03	0.00	13.65	Jun 15, 2050	4.00
BBLTB	BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	119.93	0.00	2.60	Mar 15, 2029	9.03
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	119.93	0.00	1.38	Aug 01, 2027	1.70
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	119.91	0.00	0.00	nan	0.00
DOV	DOVER CORP	Capital Goods	Fixed Income	119.82	0.00	7.39	Oct 15, 2035	5.38
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	119.81	0.00	11.81	Jun 01, 2045	4.45
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	119.81	0.00	14.71	May 15, 2050	3.00
FNAL9774	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.81	0.00	5.68	Jan 01, 2047	3.50
FNBH2623	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.81	0.00	5.73	Aug 01, 2047	4.00
FNBK4627	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.81	0.00	5.69	Apr 01, 2048	4.00
FNBN1573	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.81	0.00	6.65	Nov 01, 2048	4.00
FNBN5855	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.81	0.00	5.04	Feb 01, 2049	4.50
FNBQ9186	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	119.81	0.00	3.29	Dec 01, 2035	2.00
G2BL7961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	119.81	0.00	5.59	Apr 20, 2049	4.50
BKU	BANKUNITED INC	Banking	Fixed Income	119.72	0.00	3.70	Jun 11, 2030	5.13
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	119.70	0.00	15.11	Sep 15, 2051	2.89
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	119.68	0.00	7.34	Sep 15, 2035	4.80
IDR	IDR CASH	Cash and/or Derivatives	Cash	119.67	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	119.62	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	119.58	0.00	14.76	Jun 15, 2052	3.35
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	119.58	0.00	13.42	Mar 15, 2055	5.70
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	119.52	0.00	0.99	Apr 01, 2027	3.10
DOV	DOVER CORP	Capital Goods	Fixed Income	119.47	0.00	8.30	Mar 15, 2038	6.60
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	119.43	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	119.43	0.00	0.00	nan	0.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	119.36	0.00	15.08	Oct 01, 2050	2.81
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	119.25	0.00	11.22	Mar 15, 2043	3.90
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	119.25	0.00	16.53	Feb 14, 2072	3.85
6188	QUANTA STORAGE INC	Information Technology	Equity	119.19	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	119.19	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	119.14	0.00	12.68	Dec 01, 2046	4.00
GLW	CORNING INC	Technology	Fixed Income	119.14	0.00	10.61	Mar 15, 2042	4.75
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	119.14	0.00	8.30	Aug 07, 2037	6.15
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	119.14	0.00	12.64	Apr 01, 2054	6.13
FRZN5023	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	119.14	0.00	6.44	Apr 01, 2049	3.00
FNBJ0640	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.14	0.00	4.47	Mar 01, 2048	5.00
FNBO7821	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	119.14	0.00	6.22	Jan 01, 2050	3.50
FNBQ0801	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	119.14	0.00	6.44	Aug 01, 2050	3.00
FNBQ3707	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	119.14	0.00	6.81	Sep 01, 2050	2.50
FNBT5597	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	119.14	0.00	3.56	Aug 01, 2036	2.00
FNBT5610	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	119.14	0.00	3.51	Aug 01, 2036	2.00
FNFM9530	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	119.14	0.00	8.04	Jul 01, 2051	2.50
G2MA3376	GNMA2 30YR	Agency Fixed Rate	Fixed Income	119.14	0.00	6.98	Jan 20, 2046	3.50
G2MA7990	GNMA2 30YR	Agency Fixed Rate	Fixed Income	119.14	0.00	5.72	Apr 20, 2052	4.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	119.11	0.00	1.28	Jul 06, 2027	5.39
7552	HAPPINET CORP	Consumer Discretionary	Equity	119.09	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	119.09	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	119.09	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	119.02	0.00	10.09	Aug 15, 2040	4.85
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	119.02	0.00	12.42	Jan 26, 2045	3.70
119	POLY PPTY GROUP LTD	Real Estate	Equity	118.95	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	118.95	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	118.95	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	118.91	0.00	12.40	Apr 15, 2045	3.65
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	118.80	0.00	10.90	Sep 16, 2044	5.75
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	118.80	0.00	16.02	Oct 01, 2055	2.83
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	118.71	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	118.70	0.00	1.92	Apr 01, 2048	5.75
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	118.70	0.00	4.40	Mar 01, 2031	4.80
APA	APA CORP (US)	Energy	Fixed Income	118.69	0.00	9.85	Sep 01, 2040	5.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	118.69	0.00	7.47	Mar 15, 2036	5.85
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	118.69	0.00	13.53	Oct 13, 2055	5.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	118.69	0.00	13.09	Jun 15, 2048	4.15
7575	JAPAN LIFELINE LTD	Health Care	Equity	118.57	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	118.57	0.00	0.00	nan	0.00
4118	KANEKA CORP	Materials	Equity	118.57	0.00	0.00	nan	0.00
DCH	DAUCH CORP	Consumer Discretionary	Equity	118.57	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	118.50	0.00	3.17	Aug 05, 2029	3.10
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	118.50	0.00	1.97	May 17, 2028	4.05
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	118.50	0.00	0.91	Mar 01, 2027	3.25
FRQN0757	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	118.47	0.00	2.95	Oct 01, 2034	3.00
FNBM3860	FNMA 15YR	Agency Fixed Rate	Fixed Income	118.47	0.00	2.08	Jun 01, 2032	2.50
FNBN1385	FNMA 30YR	Agency Fixed Rate	Fixed Income	118.47	0.00	4.74	Sep 01, 2048	5.00
FNBO3743	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	118.47	0.00	5.03	Aug 01, 2049	4.50
FNBR5783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	118.47	0.00	7.17	Jun 01, 2051	2.00
G2MA2371	GNMA2 30YR	Agency Fixed Rate	Fixed Income	118.47	0.00	6.98	Nov 20, 2044	3.50
G2MA4512	GNMA2 30YR	Agency Fixed Rate	Fixed Income	118.47	0.00	5.17	Jun 20, 2047	4.50
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	118.46	0.00	0.00	nan	0.00
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	118.46	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	118.46	0.00	11.55	Jan 01, 2043	3.80
NNN	NNN REIT INC	Reits	Fixed Income	118.35	0.00	14.32	Apr 15, 2050	3.10
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	118.35	0.00	16.19	Jul 15, 2056	3.30
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	118.24	0.00	7.61	Jul 15, 2036	6.75
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	118.24	0.00	12.70	Jun 15, 2047	4.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	118.24	0.00	13.00	Sep 30, 2047	3.80
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	118.22	0.00	0.00	nan	0.00
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	118.09	0.00	2.28	Sep 20, 2028	4.13
CCI	CROWN CASTLE INC	Communications	Fixed Income	118.01	0.00	13.30	Nov 15, 2049	4.00
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	118.01	0.00	11.84	Sep 01, 2041	2.67
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	117.98	0.00	0.00	nan	0.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	117.98	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	117.98	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	117.88	0.00	2.97	Jun 01, 2029	3.30
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	117.88	0.00	0.00	nan	0.00
FRSD0578	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	117.81	0.00	7.28	Mar 01, 2051	2.50
FGQ39815	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	117.81	0.00	6.22	Apr 01, 2046	4.00
FRQA3443	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	117.81	0.00	6.56	Oct 01, 2049	3.00
FRQB3813	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	117.81	0.00	5.86	Jul 01, 2050	3.50
FNBM5238	FNMA 15YR	Agency Fixed Rate	Fixed Income	117.81	0.00	1.66	Jun 01, 2031	3.00
FNBP5154	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.81	0.00	6.38	Apr 01, 2050	3.00
FNBR5781	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.81	0.00	6.15	Jun 01, 2051	3.00
FNMA0844	FNMA 20YR	Agency Fixed Rate	Fixed Income	117.81	0.00	1.95	Aug 01, 2031	4.50
G2MA6219	GNMA2 30YR	Agency Fixed Rate	Fixed Income	117.81	0.00	6.98	Oct 20, 2049	3.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	117.79	0.00	14.22	Mar 15, 2052	3.70
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	117.74	0.00	0.00	nan	0.00
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	117.68	0.00	11.31	Sep 15, 2044	4.90
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	117.68	0.00	13.43	Aug 01, 2047	3.70
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	117.56	0.00	12.50	Mar 01, 2049	5.38
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	117.56	0.00	10.82	May 19, 2050	4.95
7730	MANI INC	Health Care	Equity	117.52	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	117.52	0.00	0.00	nan	0.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	117.50	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	117.50	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	117.50	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	117.50	0.00	0.00	nan	0.00
600061	SDIC CAPITAL LTD A	Financials	Equity	117.50	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	117.47	0.00	1.15	May 14, 2027	4.25
AXASA	AXA SA 144A	Insurance	Fixed Income	117.45	0.00	24.58	Dec 31, 2079	6.38
XEL	XCEL ENERGY INC	Electric	Fixed Income	117.45	0.00	7.58	Jul 01, 2036	6.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	117.34	0.00	13.95	Sep 15, 2049	3.38
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	117.26	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	117.26	0.00	0.00	nan	0.00
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	117.26	0.00	0.00	nan	0.00
FRZN3432	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	117.14	0.00	6.65	Feb 01, 2049	4.00
FRQN0234	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	117.14	0.00	2.80	Jul 01, 2034	3.00
FNBC1219	FNMA 30YR	Agency Fixed Rate	Fixed Income	117.14	0.00	5.78	Jul 01, 2046	3.50
FNBO7265	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	117.14	0.00	2.78	Jan 01, 2035	4.50
FNBR0381	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.14	0.00	6.44	Nov 01, 2050	3.00
FNMA4583	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	117.14	0.00	3.91	Apr 01, 2037	2.50
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	117.12	0.00	10.84	Sep 01, 2042	4.80
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	117.02	0.00	0.00	nan	0.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	117.00	0.00	0.00	nan	0.00
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	116.89	0.00	13.12	Feb 01, 2048	3.85
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	116.86	0.00	3.71	Jul 15, 2030	6.38
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	116.82	0.00	7.74	Feb 15, 2036	5.00
AON	AON CORP	Insurance	Fixed Income	116.78	0.00	15.08	Aug 23, 2051	2.90
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	116.78	0.00	11.64	Dec 15, 2044	4.60
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	116.77	0.00	0.00	nan	0.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	116.77	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	116.67	0.00	14.63	Aug 01, 2050	3.13
T	AT&T INC	Communications	Fixed Income	116.56	0.00	8.88	Feb 15, 2039	6.55
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	116.56	0.00	10.22	Jun 01, 2041	5.20
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	116.56	0.00	13.39	May 15, 2055	5.75
1907	CHINA RISUN GROUP LTD	Materials	Equity	116.53	0.00	0.00	nan	0.00
FNAL0681	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.48	0.00	4.28	Aug 01, 2041	5.00
FNBD3006	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.48	0.00	6.84	Aug 01, 2046	3.00
FNBD9309	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.48	0.00	6.08	Nov 01, 2046	3.00
FNBQ2869	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.48	0.00	5.94	Aug 01, 2050	3.50
FNBU2214	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	116.48	0.00	3.44	Oct 01, 2036	2.00
FNCB2079	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.48	0.00	7.06	Nov 01, 2051	2.00
FNFM1095	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	116.48	0.00	3.16	Feb 01, 2049	6.00
FNFM7460	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	116.48	0.00	5.65	Mar 01, 2051	4.00
8850	STARTS CORP INC	Real Estate	Equity	116.47	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	116.47	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	116.47	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	116.47	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	116.44	0.00	12.80	Oct 01, 2047	3.80
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	116.44	0.00	10.46	Apr 15, 2042	5.00
OMC	OMNICOM GROUP INC	Communications	Fixed Income	116.44	0.00	10.97	Mar 01, 2041	3.38
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	116.33	0.00	9.48	Jun 15, 2040	6.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	116.33	0.00	11.49	Aug 15, 2041	2.88
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	116.29	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	116.29	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	116.29	0.00	0.00	nan	0.00
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	116.25	0.00	1.92	Mar 21, 2028	4.40
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	116.25	0.00	1.44	Sep 14, 2027	4.87
O	REALTY INCOME CORPORATION	Reits	Fixed Income	116.25	0.00	4.50	Feb 15, 2031	3.20
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	116.22	0.00	15.55	Nov 15, 2059	3.70
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	116.11	0.00	7.87	Jan 15, 2045	4.95
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	115.99	0.00	12.72	Oct 01, 2047	3.74
215A	TIMEE INC	Industrials	Equity	115.95	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	115.95	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	115.88	0.00	15.77	Aug 31, 2064	4.35
OGS	ONE GAS INC	Natural Gas	Fixed Income	115.88	0.00	12.91	Nov 01, 2048	4.50
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	115.88	0.00	13.56	Dec 15, 2049	4.05
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	115.81	0.00	0.00	nan	0.00
FGG08698	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	115.81	0.00	6.57	Mar 01, 2046	3.50
FNAT7977	FNMA 30YR	Agency Fixed Rate	Fixed Income	115.81	0.00	5.58	Jun 01, 2043	3.00
FNBH2464	FNMA 30YR	Agency Fixed Rate	Fixed Income	115.81	0.00	5.62	May 01, 2047	4.00
FNBK3233	FNMA 15YR	Agency Fixed Rate	Fixed Income	115.81	0.00	2.49	Mar 01, 2033	3.50
FNBT1024	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	115.81	0.00	3.64	Jul 01, 2036	1.50
FNMA3125	FNMA 15YR	Agency Fixed Rate	Fixed Income	115.81	0.00	2.31	Sep 01, 2032	3.00
G2MA7539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	115.81	0.00	3.63	Aug 20, 2051	5.00
GNBD5964	GNMA 30YR	Agency Fixed Rate	Fixed Income	115.81	0.00	6.98	Nov 15, 2047	3.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	115.77	0.00	14.29	Aug 08, 2049	3.68
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	115.66	0.00	12.29	Sep 01, 2045	4.30
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	115.63	0.00	2.87	Apr 04, 2029	3.30
5234	DAXIN MATERIALS CORP	Materials	Equity	115.57	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	115.55	0.00	13.35	Sep 15, 2052	4.95
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	115.43	0.00	1.54	Nov 22, 2027	5.95
GMT	GATX CORPORATION	Finance Companies	Fixed Income	115.43	0.00	2.35	Nov 07, 2028	4.55
SKM	SK TELECOM 144A	Communications	Fixed Income	115.43	0.00	1.31	Jul 20, 2027	6.63
SO	ALABAMA POWER CO	Electric	Fixed Income	115.43	0.00	9.88	Mar 15, 2041	5.50
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	115.42	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	115.33	0.00	0.00	nan	0.00
FRSD8166	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	115.15	0.00	7.63	Sep 01, 2051	2.00
FGV82467	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	115.15	0.00	7.01	Jun 01, 2046	3.00
FNAV4894	FNMA 30YR	Agency Fixed Rate	Fixed Income	115.15	0.00	4.75	Dec 01, 2043	4.50
FNBH9766	FNMA 30YR	Agency Fixed Rate	Fixed Income	115.15	0.00	6.00	Sep 01, 2047	3.50
FNBM4809	FNMA 30YR	Agency Fixed Rate	Fixed Income	115.15	0.00	5.75	Oct 01, 2048	4.00
FNBP0827	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	115.15	0.00	5.03	Feb 01, 2050	4.50
FNFM2490	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	115.15	0.00	7.41	Feb 01, 2050	3.00
GNAV4728	GNMA 30YR	Agency Fixed Rate	Fixed Income	115.15	0.00	6.98	Sep 15, 2046	3.50
G2784106	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	115.15	0.00	6.98	Jan 20, 2046	3.50
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	115.09	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	115.09	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	115.09	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	115.09	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	114.98	0.00	13.50	Nov 15, 2053	4.85
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	114.98	0.00	13.45	Jan 22, 2050	4.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	114.98	0.00	11.78	Apr 22, 2044	4.30
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	114.98	0.00	13.60	Sep 15, 2049	3.65
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	114.87	0.00	8.26	Sep 15, 2038	7.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	114.87	0.00	11.27	Oct 01, 2042	3.80
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	114.87	0.00	9.82	Nov 01, 2040	5.38
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	114.84	0.00	0.00	nan	0.00
C	CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	114.81	0.00	2.95	May 28, 2029	5.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	114.65	0.00	13.63	Jun 15, 2049	3.75
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	114.65	0.00	13.76	Apr 01, 2052	4.06
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	114.65	0.00	11.25	Oct 01, 2044	5.00
SKFINDUS	SKF INDIA (INDUSTRIAL) LTD	Industrials	Equity	114.60	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	114.54	0.00	12.13	Nov 15, 2045	4.35
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	114.48	0.00	5.65	Jan 01, 2049	4.50
FNBO6112	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	114.48	0.00	3.03	Nov 01, 2034	2.50
FNFS3958	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	114.48	0.00	3.74	Jul 01, 2044	5.00
FN888893	FNMA 30YR	Agency Fixed Rate	Fixed Income	114.48	0.00	2.99	Aug 01, 2037	5.50
FNAB9236	FNMA 30YR	Agency Fixed Rate	Fixed Income	114.48	0.00	5.33	May 01, 2043	3.00
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	114.42	0.00	13.58	Oct 01, 2053	4.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	114.37	0.00	0.00	nan	0.00
008930	HANMI SCIENCE LTD	Health Care	Equity	114.36	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	114.31	0.00	11.12	Oct 15, 2043	4.80
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	114.31	0.00	13.26	Sep 15, 2049	4.05
AEE	UNION ELECTRIC CO	Electric	Fixed Income	114.31	0.00	13.76	Mar 15, 2055	5.13
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	114.12	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	114.12	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	114.09	0.00	14.32	Apr 15, 2051	3.45
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	114.09	0.00	14.56	Aug 15, 2050	3.36
UNM	UNUM GROUP	Insurance	Fixed Income	113.96	0.00	7.43	Dec 15, 2035	5.25
285130	SK CHEMICALS LTD	Materials	Equity	113.88	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	113.88	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	113.85	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	113.85	0.00	0.00	nan	0.00
FGJ38728	FGOLD 15YR	Agency Fixed Rate	Fixed Income	113.82	0.00	3.53	Mar 01, 2033	3.50
FRQN4395	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	113.82	0.00	3.29	Dec 01, 2035	2.00
FNAS5401	FNMA 15YR	Agency Fixed Rate	Fixed Income	113.82	0.00	1.68	Jul 01, 2030	2.00
FNBO8729	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	113.82	0.00	2.79	Nov 01, 2034	3.50
FNBR3037	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	113.82	0.00	3.44	Mar 01, 2036	2.00
FNCB1866	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	113.82	0.00	7.11	Oct 01, 2051	2.50
FNFM1159	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	113.82	0.00	4.98	Feb 01, 2048	4.50
FNFM7594	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	113.82	0.00	7.14	Jun 01, 2051	2.50
G2MA1089	GNMA2 30YR	Agency Fixed Rate	Fixed Income	113.82	0.00	6.85	Jun 20, 2043	3.00
G2MA2521	GNMA2 30YR	Agency Fixed Rate	Fixed Income	113.82	0.00	6.98	Jan 20, 2045	3.50
G2MA6286	GNMA2 30YR	Agency Fixed Rate	Fixed Income	113.82	0.00	5.17	Nov 20, 2049	4.50
G2BA4255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	113.82	0.00	6.98	Jul 20, 2047	3.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	113.75	0.00	13.64	Oct 25, 2047	3.50
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	113.64	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	113.64	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	113.64	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	113.64	0.00	11.53	May 15, 2043	3.95
FDX	FEDEX CORP	Transportation	Fixed Income	113.53	0.00	11.80	Nov 15, 2045	4.75
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	113.53	0.00	15.60	Oct 15, 2050	2.52
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	113.41	0.00	10.09	Feb 01, 2041	5.25
2645	EVERGREEN AVIATION TECHNOLOGIES CO	Industrials	Equity	113.40	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	113.32	0.00	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	113.19	0.00	12.62	Feb 15, 2048	4.55
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	113.19	0.00	15.19	Oct 01, 2051	2.94
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	113.16	0.00	0.00	nan	0.00
FRQN1653	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	113.15	0.00	3.00	Feb 01, 2035	3.50
FN310152	FNMA MEGA 30YR REMIC-BACKED LTV >1	Agency Fixed Rate	Fixed Income	113.15	0.00	5.21	Feb 01, 2044	4.50
FNAL8565	FNMA 15YR	Agency Fixed Rate	Fixed Income	113.15	0.00	1.98	Jun 01, 2031	3.00
FNAU2439	FNMA 15YR	Agency Fixed Rate	Fixed Income	113.15	0.00	1.66	May 01, 2030	2.50
FNBE5038	FNMA 30YR	Agency Fixed Rate	Fixed Income	113.15	0.00	5.25	Nov 01, 2046	4.00
FNBK1864	FNMA 30YR	Agency Fixed Rate	Fixed Income	113.15	0.00	5.75	Apr 01, 2048	4.00
FNBP3611	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	113.15	0.00	5.95	May 01, 2050	3.50
FNBQ1143	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	113.15	0.00	3.20	Oct 01, 2035	2.50
FNBQ8098	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	113.15	0.00	3.26	Feb 01, 2036	2.50
FNFM1496	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	113.15	0.00	6.13	Sep 01, 2049	3.50
G2MA5526	GNMA2 30YR	Agency Fixed Rate	Fixed Income	113.15	0.00	6.85	Oct 20, 2048	3.00
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	113.10	0.00	5.13	Apr 15, 2032	4.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	112.85	0.00	11.60	Jul 02, 2044	4.63
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	112.85	0.00	8.02	Jul 01, 2037	6.75
3778	SAKURA INTERNET INC	Information Technology	Equity	112.80	0.00	0.00	nan	0.00
MFEA	MFE-MEDIAFOREUROPE NV	Communication	Equity	112.80	0.00	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	112.74	0.00	8.36	Dec 01, 2037	6.25
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	112.74	0.00	12.34	Apr 15, 2048	4.80
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	112.63	0.00	13.36	Nov 15, 2049	3.90
AEE	UNION ELECTRIC CO	Electric	Fixed Income	112.63	0.00	8.29	Mar 15, 2039	8.45
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	112.52	0.00	16.27	Aug 06, 2050	2.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	112.52	0.00	11.90	Oct 22, 2044	4.25
FNAS7738	FNMA 30YR	Agency Fixed Rate	Fixed Income	112.48	0.00	6.84	Aug 01, 2046	3.00
FNBE2703	FNMA 30YR	Agency Fixed Rate	Fixed Income	112.48	0.00	5.63	Jun 01, 2047	4.00
FNBN4250	FNMA 30YR	Agency Fixed Rate	Fixed Income	112.48	0.00	6.31	Mar 01, 2049	4.50
FNCA2469	FNMA 30YR	Agency Fixed Rate	Fixed Income	112.48	0.00	5.81	Oct 01, 2048	4.00
FNCB2610	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.48	0.00	7.06	Jan 01, 2052	2.00
G2BE0977	GNMA2 30YR	Agency Fixed Rate	Fixed Income	112.48	0.00	6.98	Dec 20, 2047	3.50
GN738216	GNMA 30YR	Agency Fixed Rate	Fixed Income	112.48	0.00	6.38	Apr 15, 2041	4.00
FRQN4475	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	112.48	0.00	3.27	Dec 01, 2035	2.50
FNAL8566	FNMA 15YR	Agency Fixed Rate	Fixed Income	112.48	0.00	1.96	Jun 01, 2031	3.00
SMU	SMU SA	Consumer Staples	Equity	112.43	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	112.40	0.00	14.09	May 01, 2050	3.45
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	112.40	0.00	8.25	Aug 15, 2037	6.38
7476	AS ONE CORP	Health Care	Equity	112.27	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	112.27	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	112.19	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	112.19	0.00	0.00	nan	0.00
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	112.15	0.00	2.69	Feb 10, 2029	5.35
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	112.07	0.00	12.67	Sep 15, 2046	3.70
FE	OHIO EDISON CO	Electric	Fixed Income	112.07	0.00	8.21	Oct 15, 2038	8.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	112.07	0.00	12.98	Mar 15, 2053	5.50
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	112.07	0.00	13.53	Nov 15, 2048	3.79
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	111.96	0.00	10.98	Mar 15, 2043	4.60
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	111.96	0.00	13.20	Sep 15, 2052	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	111.96	0.00	12.84	Aug 15, 2049	4.40
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	111.96	0.00	9.36	Nov 30, 2039	5.75
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	111.95	0.00	0.00	nan	0.00
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	111.95	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	111.95	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	111.84	0.00	13.42	Oct 15, 2049	3.88
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	111.84	0.00	11.07	Nov 01, 2043	4.80
BRKHEC	PACIFICORP	Electric	Fixed Income	111.84	0.00	10.86	Feb 01, 2042	4.10
FGG08740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	111.82	0.00	6.63	Dec 01, 2046	2.50
FRQA9421	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	111.82	0.00	5.94	May 01, 2050	3.50
FRQN0564	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	111.82	0.00	2.80	Sep 01, 2034	3.00
FRQN4150	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	111.82	0.00	3.54	Nov 01, 2035	1.50
FNAL8986	FNMA 15YR	Agency Fixed Rate	Fixed Income	111.82	0.00	1.99	Sep 01, 2031	3.00
FNAR9188	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.82	0.00	5.69	Mar 01, 2043	2.50
FNBD8103	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.82	0.00	6.08	Oct 01, 2046	3.00
FNBP9440	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	111.82	0.00	3.27	Jul 01, 2035	2.50
FNCB5959	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	111.82	0.00	3.22	Mar 01, 2038	4.00
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	111.75	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	111.75	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	111.74	0.00	0.91	Mar 15, 2027	5.40
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	111.73	0.00	13.55	Sep 23, 2049	3.80
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	111.73	0.00	11.71	Nov 05, 2045	5.20
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	111.71	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	111.62	0.00	11.02	Jun 15, 2043	4.60
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	111.62	0.00	11.99	May 15, 2045	4.20
RF	REGIONS BANK MTN	Banking	Fixed Income	111.51	0.00	8.06	Jun 26, 2037	6.45
SAP	SAPPI LTD	Materials	Equity	111.47	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	111.47	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	111.33	0.00	1.08	Apr 19, 2027	4.75
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	111.23	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	111.17	0.00	13.07	Apr 01, 2050	4.25
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	111.17	0.00	12.44	Dec 01, 2045	4.13
FGG08750	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	111.15	0.00	6.38	Mar 01, 2047	3.00
FRSD8065	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	111.15	0.00	5.03	May 01, 2050	4.50
FRQN0041	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	111.15	0.00	2.96	Jun 01, 2034	3.00
FRQN1189	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	111.15	0.00	2.95	Dec 01, 2034	3.50
FNBE8515	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.15	0.00	5.89	Jan 01, 2047	3.50
FNBE9081	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.15	0.00	6.11	May 01, 2047	3.50
FNBJ6377	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.15	0.00	6.01	Feb 01, 2048	3.50
FNBK0919	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.15	0.00	4.80	Jul 01, 2048	5.00
FNBP4475	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	111.15	0.00	3.06	Mar 01, 2035	3.00
G2MA8203	GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.15	0.00	2.72	Aug 20, 2052	5.50
NNN	NNN REIT INC	Reits	Fixed Income	111.06	0.00	12.58	Oct 15, 2048	4.80
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	110.98	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	110.98	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	110.98	0.00	0.00	nan	0.00
VRT	VERTIV HOLDINGS CO	Capital Goods	Fixed Income	110.96	0.00	7.83	Mar 15, 2036	4.85
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	110.83	0.00	14.38	Mar 01, 2050	3.25
AJMANBANK	AJMAN BANK	Financials	Equity	110.74	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	110.74	0.00	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	110.72	0.00	1.32	Aug 09, 2027	4.75
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	110.72	0.00	10.92	Oct 19, 2042	3.58
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	110.72	0.00	9.69	Apr 01, 2041	5.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	110.72	0.00	11.96	Dec 15, 2044	4.20
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	110.70	0.00	0.00	nan	0.00
GILT	GILAT SATELLITE NETWORKS LTD	Information Technology	Equity	110.70	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	110.70	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	110.61	0.00	8.82	Dec 15, 2038	6.38
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	110.53	0.00	4.90	Aug 01, 2032	8.50
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	110.50	0.00	12.86	Jul 01, 2047	4.15
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	110.50	0.00	11.64	Aug 01, 2044	4.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	110.50	0.00	15.21	Jul 02, 2064	4.95
001740	SK NETWORKS LTD	Industrials	Equity	110.50	0.00	0.00	nan	0.00
FRSB0712	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.49	0.00	3.48	Jul 01, 2037	3.00
FNAW2660	FNMA 15YR	Agency Fixed Rate	Fixed Income	110.49	0.00	1.67	Apr 01, 2030	3.00
FNBM5212	FNMA 30YR	Agency Fixed Rate	Fixed Income	110.49	0.00	5.15	Dec 01, 2048	4.50
FNBO6489	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	110.49	0.00	7.41	Oct 01, 2049	3.00
FNCA4901	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	110.49	0.00	3.00	Dec 01, 2034	3.50
FNCB1878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	110.49	0.00	6.39	Oct 01, 2051	3.00
FNMA3333	FNMA 30YR	Agency Fixed Rate	Fixed Income	110.49	0.00	5.86	Apr 01, 2048	4.00
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	110.27	0.00	5.85	Dec 01, 2040	5.75
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	110.27	0.00	11.06	Sep 15, 2043	4.80
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	110.26	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	110.17	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	110.17	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	110.16	0.00	11.41	Jun 01, 2041	2.95
DTE	DTE ELECTRIC CO	Electric	Fixed Income	110.05	0.00	11.82	Jul 01, 2044	4.30
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	110.05	0.00	13.14	Mar 15, 2053	5.50
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	110.02	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	110.02	0.00	0.00	nan	0.00
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	110.02	0.00	0.00	nan	0.00
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	109.96	0.00	5.06	Apr 14, 2032	5.14
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	109.82	0.00	12.28	Dec 15, 2046	4.42
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	109.82	0.00	16.45	Jul 01, 2060	3.34
FGG07925	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	109.82	0.00	6.22	Feb 01, 2045	4.00
FGJ37585	FGOLD 15YR	Agency Fixed Rate	Fixed Income	109.82	0.00	3.76	Sep 01, 2032	3.00
FRZM2341	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	109.82	0.00	6.40	Jan 01, 2047	3.00
FRZA6388	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	109.82	0.00	5.15	Feb 01, 2049	4.50
FNAS7641	FNMA 15YR	Agency Fixed Rate	Fixed Income	109.82	0.00	2.06	Aug 01, 2031	2.50
FNAS8415	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.82	0.00	6.32	Nov 01, 2046	3.00
FNAT2725	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.82	0.00	5.58	May 01, 2043	3.00
FNBE4479	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.82	0.00	5.89	Dec 01, 2046	3.50
FNBE3904	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.82	0.00	5.45	Jan 01, 2047	4.00
FNBN3280	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.82	0.00	5.86	Feb 01, 2049	4.00
FNBP9774	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	109.82	0.00	3.08	Aug 01, 2035	2.50
FNBT8766	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.82	0.00	5.64	Sep 01, 2051	3.50
FNMA4014	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	109.82	0.00	3.14	May 01, 2035	3.00
G2AT3387	GNMA2 30YR	Agency Fixed Rate	Fixed Income	109.82	0.00	5.91	May 20, 2046	3.50
ADC	AGREE LP	Reits	Fixed Income	109.81	0.00	6.44	Jun 15, 2033	2.60
2014	CHUNG HUNG STEEL CORP	Materials	Equity	109.78	0.00	0.00	nan	0.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	109.71	0.00	12.34	Nov 15, 2045	4.18
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	109.71	0.00	13.26	Jul 29, 2049	4.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	109.71	0.00	11.60	Dec 05, 2043	4.50
5253	COVER CORP	Communication	Equity	109.65	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	109.54	0.00	0.00	nan	0.00
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	109.49	0.00	14.34	Jun 01, 2051	3.50
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	109.49	0.00	8.15	Nov 01, 2037	5.75
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	109.49	0.00	13.42	Jul 30, 2046	3.20
JBL	JABIL INC	Technology	Fixed Income	109.49	0.00	2.63	Feb 01, 2029	5.45
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	109.38	0.00	13.10	Feb 21, 2048	4.30
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	109.38	0.00	11.98	Jun 15, 2046	4.80
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	109.30	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	109.30	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	109.30	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	109.26	0.00	7.93	Feb 01, 2037	6.50
FGQ12051	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	109.16	0.00	6.57	Oct 01, 2042	3.50
FGQ62320	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	109.16	0.00	5.21	Mar 01, 2049	4.50
FRQA8887	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	109.16	0.00	5.15	Apr 01, 2050	4.00
FRQA5000	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	109.16	0.00	6.05	Nov 01, 2049	3.50
FNAS9562	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.16	0.00	6.54	May 01, 2047	3.00
FNBJ0331	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.16	0.00	5.62	Oct 01, 2047	4.00
FNBM1775	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.16	0.00	5.03	Jul 01, 2047	4.50
FNCB0350	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	109.16	0.00	4.03	Apr 01, 2036	3.00
FNAB5924	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.16	0.00	5.72	Aug 01, 2042	3.00
7943	NICHIHA CORP	Industrials	Equity	109.13	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	109.08	0.00	4.51	Dec 15, 2030	1.63
GMT	GATX CORPORATION	Finance Companies	Fixed Income	109.08	0.00	0.91	Mar 30, 2027	3.85
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	109.08	0.00	0.99	Mar 12, 2027	2.00
1904	CHENG LOONG CORP	Materials	Equity	109.05	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	109.05	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	109.05	0.00	0.00	nan	0.00
WAUNIV	The Washington University	Industrial Other	Fixed Income	108.93	0.00	16.76	Apr 15, 2122	4.35
EQT	EQT CORP	Energy	Fixed Income	108.88	0.00	0.11	Apr 01, 2029	6.38
CSX	CSX CORP	Transportation	Fixed Income	108.81	0.00	15.70	May 15, 2051	2.50
REG	REGENCY CENTERS LP	Reits	Fixed Income	108.70	0.00	12.76	Mar 15, 2049	4.65
MKL	MARKEL GROUP INC	Insurance	Fixed Income	108.67	0.00	1.53	Nov 01, 2027	3.50
UPMFH	UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	108.67	0.00	1.61	Nov 26, 2027	7.45
IPH	IPH LTD	Industrials	Equity	108.60	0.00	0.00	nan	0.00
2158	YIDU TECH INC	Health Care	Equity	108.57	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	108.57	0.00	0.00	nan	0.00
2602	ONEWO INC H	Real Estate	Equity	108.57	0.00	0.00	nan	0.00
FRZA5552	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	108.49	0.00	6.14	Jul 01, 2048	3.50
FGQ61857	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	108.49	0.00	4.97	Mar 01, 2049	4.50
FGQ56255	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	108.49	0.00	5.65	May 01, 2048	4.50
FRRA7380	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	108.49	0.00	6.13	May 01, 2052	3.50
FNBC0284	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.49	0.00	5.78	Mar 01, 2046	3.50
FNBK7640	FNMA 15YR	Agency Fixed Rate	Fixed Income	108.49	0.00	2.47	Sep 01, 2033	3.50
G2MA4453	GNMA2 30YR	Agency Fixed Rate	Fixed Income	108.49	0.00	5.17	May 20, 2047	4.50
AET	AETNA INC	Insurance	Fixed Income	108.48	0.00	12.93	Aug 15, 2047	3.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	108.48	0.00	15.05	Mar 01, 2051	3.00
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	108.33	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	108.33	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	108.25	0.00	9.98	May 15, 2041	5.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	108.25	0.00	12.35	Nov 15, 2045	4.05
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	108.14	0.00	15.13	Apr 01, 2077	4.90
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	108.14	0.00	11.87	May 15, 2045	3.57
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	108.09	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	108.09	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	108.09	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	108.09	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	108.03	0.00	17.39	Jul 01, 2116	3.88
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	107.92	0.00	10.61	Dec 01, 2041	4.55
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	107.92	0.00	10.77	Sep 15, 2042	4.63
AIZ	ASSURANT INC	Insurance	Fixed Income	107.85	0.00	1.76	Mar 27, 2028	4.90
FGG08746	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	107.83	0.00	6.63	Jan 01, 2047	2.50
FGQ31256	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	107.83	0.00	6.57	Feb 01, 2045	3.50
FRQA6595	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	107.83	0.00	6.44	Jan 01, 2050	3.00
FNAL9093	FNMA 30YR	Agency Fixed Rate	Fixed Income	107.83	0.00	5.46	Jun 01, 2046	4.00
FNAS6766	FNMA 15YR	Agency Fixed Rate	Fixed Income	107.83	0.00	1.98	Mar 01, 2031	3.00
FNBR3594	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	107.83	0.00	3.59	Dec 01, 2035	2.00
FNMA2830	FNMA 15YR	Agency Fixed Rate	Fixed Income	107.83	0.00	2.08	Dec 01, 2031	2.50
G2BO0161	GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.83	0.00	5.96	Jun 20, 2049	4.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	107.81	0.00	14.07	Nov 01, 2049	3.35
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	107.81	0.00	5.94	Oct 14, 2038	4.85
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	107.69	0.00	14.84	Jun 01, 2051	3.10
BASF	BASF INDIA LTD	Materials	Equity	107.61	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	107.61	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	107.58	0.00	11.27	Aug 01, 2043	4.65
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	107.58	0.00	11.63	May 15, 2044	4.38
VRT	VERTIV HOLDINGS CO	Capital Goods	Fixed Income	107.58	0.00	11.58	Mar 15, 2046	5.65
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	107.55	0.00	0.00	nan	0.00
5186	NITTA CORP	Industrials	Equity	107.55	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	107.37	0.00	0.00	nan	0.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	107.24	0.00	11.46	May 15, 2043	4.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	107.24	0.00	1.72	Jan 14, 2028	3.75
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	107.24	0.00	1.72	Jan 27, 2028	5.83
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	107.24	0.00	4.04	Oct 15, 2030	4.65
FRZS7933	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	107.16	0.00	2.28	Jan 01, 2033	3.00
FGQ39440	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	107.16	0.00	6.22	Mar 01, 2046	4.00
FGG61815	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	107.16	0.00	6.22	Oct 01, 2046	4.00
FRRA6495	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	107.16	0.00	7.17	Dec 01, 2051	2.50
FNAS8359	FNMA 30YR	Agency Fixed Rate	Fixed Income	107.16	0.00	6.08	Nov 01, 2046	3.00
FNAS9467	FNMA 30YR	Agency Fixed Rate	Fixed Income	107.16	0.00	5.63	Apr 01, 2047	4.00
FNBD1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	107.16	0.00	4.94	Jul 01, 2046	4.50
FNBK4614	FNMA 30YR	Agency Fixed Rate	Fixed Income	107.16	0.00	5.30	Jan 01, 2049	4.50
FNBM3172	FNMA 15YR	Agency Fixed Rate	Fixed Income	107.16	0.00	2.21	Jun 01, 2032	3.50
FNBP0665	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	107.16	0.00	3.01	Mar 01, 2035	3.50
FNBQ1218	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	107.16	0.00	3.08	Aug 01, 2035	2.50
G2MA5765	GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.16	0.00	3.63	Feb 20, 2049	5.00
G2MA6040	GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.16	0.00	5.70	Jul 20, 2049	4.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	107.13	0.00	14.70	Mar 01, 2052	3.60
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	107.12	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	107.12	0.00	0.00	nan	0.00
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	107.12	0.00	0.00	nan	0.00
PTTGC	PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	107.10	0.00	5.09	Mar 30, 2032	4.40
SR	SPIRE INC	Natural Gas	Fixed Income	107.10	0.00	4.82	Sep 01, 2031	4.60
EXP	EAGLE MATERIALS INC	Capital Goods	Fixed Income	107.06	0.00	7.66	Mar 15, 2036	5.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	107.03	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	107.03	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	107.03	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	107.03	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	107.03	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	107.02	0.00	15.25	Jun 19, 2064	4.88
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	107.02	0.00	9.28	Oct 01, 2040	6.20
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	106.91	0.00	5.58	Aug 31, 2036	3.54
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	106.80	0.00	12.22	Aug 15, 2045	4.45
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	106.64	0.00	0.00	nan	0.00
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	106.57	0.00	13.19	Jun 01, 2047	3.86
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	106.50	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	106.50	0.00	0.00	nan	0.00
FGG08813	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	106.49	0.00	6.57	May 01, 2048	3.50
FRZS9382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	106.49	0.00	5.24	Sep 01, 2043	3.00
FRSB0914	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	106.49	0.00	3.91	Nov 01, 2037	2.50
FGV60875	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	106.49	0.00	3.76	Jul 01, 2030	3.00
FGQ33402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	106.49	0.00	7.01	May 01, 2045	3.00
FGQ36569	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	106.49	0.00	6.22	Oct 01, 2045	4.00
FRQA8711	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	106.49	0.00	5.18	Mar 01, 2050	4.00
FRQN5828	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	106.49	0.00	3.56	Apr 01, 2036	2.00
FNAO2975	FNMA 30YR	Agency Fixed Rate	Fixed Income	106.49	0.00	4.97	May 01, 2042	3.50
FNBE6548	FNMA 30YR	Agency Fixed Rate	Fixed Income	106.49	0.00	5.78	Jan 01, 2047	3.50
FNBN6425	FNMA 15YR	Agency Fixed Rate	Fixed Income	106.49	0.00	2.79	May 01, 2034	3.50
FNMA3211	FNMA 30YR	Agency Fixed Rate	Fixed Income	106.49	0.00	5.73	Dec 01, 2047	4.00
FNMA4536	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	106.49	0.00	3.85	Feb 01, 2037	2.00
GNBE7838	GNMA 30YR	Agency Fixed Rate	Fixed Income	106.49	0.00	6.98	Dec 15, 2047	3.50
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	106.46	0.00	12.51	Aug 01, 2045	4.02
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	106.46	0.00	11.05	Oct 16, 2043	5.00
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	106.42	0.00	1.72	Feb 15, 2028	4.35
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	106.40	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	106.40	0.00	0.00	nan	0.00
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	106.35	0.00	12.97	Nov 25, 2052	5.94
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	106.35	0.00	11.25	May 15, 2043	4.35
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	106.23	0.00	13.21	Apr 01, 2049	3.67
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	106.23	0.00	12.82	Nov 15, 2046	3.97
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	106.23	0.00	12.02	Jul 15, 2045	4.45
DELL	DELL INC	Technology	Fixed Income	106.23	0.00	9.66	Sep 10, 2040	5.40
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	106.16	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	106.16	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	106.12	0.00	8.09	Oct 01, 2037	6.60
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	106.12	0.00	10.81	Mar 15, 2042	4.20
FDX	FEDEX CORP	Transportation	Fixed Income	106.12	0.00	11.10	May 15, 2041	3.25
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	106.01	0.00	13.31	Feb 26, 2054	5.87
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	106.01	0.00	3.80	Aug 16, 2030	8.13
007310	OTOKI CORP	Consumer Staples	Equity	105.92	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	105.90	0.00	13.17	Aug 15, 2047	3.85
FRZS7757	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	105.83	0.00	1.32	Mar 01, 2030	3.00
FGQ63311	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	105.83	0.00	5.79	May 01, 2049	4.00
FRQN0033	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	105.83	0.00	2.83	Jun 01, 2034	4.00
FRQN4098	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	105.83	0.00	3.27	Nov 01, 2035	2.50
FNAI2054	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.83	0.00	4.77	May 01, 2041	4.00
FNAL5626	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.83	0.00	4.85	Aug 01, 2044	4.50
FNBU0672	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	105.83	0.00	5.53	Oct 01, 2051	3.50
FNFS4815	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	105.83	0.00	7.64	May 01, 2052	3.00
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	105.81	0.00	1.42	Aug 23, 2027	4.55
NGGLN	KEYSPAN CORPORATION	Natural Gas	Fixed Income	105.81	0.00	3.91	Nov 15, 2030	8.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	105.79	0.00	14.20	Mar 15, 2050	3.25
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	105.79	0.00	12.07	Jun 15, 2045	4.30
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	105.68	0.00	0.00	nan	0.00
006120	SK DISCOVERY LTD	Energy	Equity	105.68	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	105.68	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	105.68	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	105.68	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	105.67	0.00	11.10	Dec 01, 2042	4.20
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	105.56	0.00	8.88	Nov 01, 2036	2.64
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	105.45	0.00	11.59	Sep 01, 2042	3.65
6866	HIOKI EE CORP	Information Technology	Equity	105.45	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	105.45	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	105.45	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	105.44	0.00	0.00	nan	0.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	105.34	0.00	13.54	Jul 15, 2046	3.15
SPSETIA	S P SETIA	Real Estate	Equity	105.19	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	105.19	0.00	0.00	nan	0.00
FGG08534	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	105.16	0.00	7.01	Jun 01, 2043	3.00
FGQ12934	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	105.16	0.00	7.01	Nov 01, 2042	3.00
FRQA8641	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	105.16	0.00	6.65	Apr 01, 2050	2.50
FRQN3404	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	105.16	0.00	3.08	Sep 01, 2035	2.50
FN555880	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.16	0.00	2.43	Nov 01, 2033	5.50
FNAS4012	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.16	0.00	6.10	Dec 01, 2044	3.50
FNBC4693	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.16	0.00	6.00	Mar 01, 2046	3.50
FNBD3575	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.16	0.00	6.11	Mar 01, 2048	3.50
FNBJ4303	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.16	0.00	5.73	Jan 01, 2048	4.00
FNBQ0596	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	105.16	0.00	3.27	Nov 01, 2035	2.50
FNCA1119	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.16	0.00	5.63	Feb 01, 2048	4.00
FN890728	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.16	0.00	4.85	Jan 01, 2045	4.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	105.00	0.00	11.29	Mar 15, 2046	5.95
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	104.95	0.00	0.00	nan	0.00
SPACE42	SPACE42 PLC	Communication	Equity	104.95	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	104.89	0.00	13.60	Jun 01, 2052	4.60
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	104.78	0.00	13.78	Oct 15, 2097	7.70
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	104.71	0.00	0.00	nan	0.00
TBOTEK	TBO TEK LTD	Consumer Discretionary	Equity	104.71	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	104.71	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	104.66	0.00	13.90	Dec 01, 2049	3.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	104.66	0.00	13.01	Jul 15, 2047	3.95
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	104.66	0.00	14.90	Aug 15, 2051	3.15
FGC09020	FGOLD 30YR	Agency Fixed Rate	Fixed Income	104.50	0.00	6.57	Nov 01, 2042	3.50
FRZS8645	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	104.50	0.00	2.08	Mar 01, 2032	2.50
FRQC5815	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	104.50	0.00	6.98	Jul 01, 2051	2.00
FNAS6635	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.50	0.00	6.14	Feb 01, 2046	3.00
FNAS7690	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.50	0.00	5.86	Aug 01, 2046	3.50
FNBE0544	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.50	0.00	5.68	Nov 01, 2046	3.50
FNBK9049	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.50	0.00	5.86	Nov 01, 2048	4.00
FNBO7372	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	104.50	0.00	6.44	Mar 01, 2050	3.00
FNBQ2891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	104.50	0.00	5.91	Sep 01, 2050	3.50
FNBT4408	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	104.50	0.00	3.64	Sep 01, 2036	1.50
FNCA1134	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.50	0.00	6.23	Jan 01, 2048	3.50
FNCA3371	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.50	0.00	6.08	Apr 01, 2049	3.50
FNMA4762	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	104.50	0.00	3.19	Sep 01, 2052	5.50
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	104.47	0.00	0.00	nan	0.00
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	104.47	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	104.47	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	104.47	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	104.47	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	104.44	0.00	13.95	Mar 17, 2051	3.65
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	104.44	0.00	11.38	Feb 15, 2043	4.15
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	104.44	0.00	13.87	Jul 01, 2049	3.60
STNFRD	Stanford University	Industrial Other	Fixed Income	104.44	0.00	15.71	Jun 01, 2050	2.41
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	104.44	0.00	12.49	May 15, 2048	4.88
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	104.40	0.00	0.00	nan	0.00
6588	TOSHIBA TEC CORP	Information Technology	Equity	104.40	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	104.33	0.00	10.76	May 02, 2042	5.00
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	104.33	0.00	14.66	Aug 18, 2050	3.07
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	104.33	0.00	9.94	Nov 15, 2040	5.13
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	104.23	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	104.23	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	104.23	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	104.22	0.00	12.79	Sep 16, 2052	5.78
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	104.17	0.00	2.44	Sep 16, 2028	1.63
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	104.10	0.00	13.33	May 15, 2056	6.05
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	103.99	0.00	13.24	Jun 01, 2054	5.85
FRZL7658	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	103.83	0.00	5.10	Jan 01, 2044	4.00
FRQN2800	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	103.83	0.00	3.11	Jul 01, 2035	3.00
FN725229	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.83	0.00	2.45	Mar 01, 2034	6.00
FNBJ9280	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.83	0.00	5.72	Feb 01, 2048	4.00
FNBO2798	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	103.83	0.00	3.15	Jul 01, 2034	3.50
FNFM7031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	103.83	0.00	5.65	Jan 01, 2051	4.00
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	103.81	0.00	7.74	Mar 15, 2036	5.13
GLW	CORNING INC	Technology	Fixed Income	103.77	0.00	13.65	Nov 15, 2049	3.90
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	103.65	0.00	11.37	May 10, 2043	4.38
ET	ENERGY TRANSFER LP	Energy	Fixed Income	103.65	0.00	10.09	Feb 15, 2042	6.10
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	103.54	0.00	9.14	Apr 15, 2038	4.00
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	103.54	0.00	13.20	Dec 01, 2052	5.65
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	103.51	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	103.51	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	103.51	0.00	0.00	nan	0.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	103.43	0.00	16.07	Nov 01, 2111	4.70
UNICHI	University of Chicago	Industrial Other	Fixed Income	103.43	0.00	13.10	Apr 01, 2050	2.55
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	103.26	0.00	0.00	nan	0.00
FGJ37290	FGOLD 15YR	Agency Fixed Rate	Fixed Income	103.17	0.00	3.53	Jul 01, 2032	3.50
FRZA4640	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	103.17	0.00	5.32	Apr 01, 2046	4.00
FRZA5559	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	103.17	0.00	4.33	Jul 01, 2048	5.00
FRSD1557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	103.17	0.00	6.30	Apr 01, 2050	3.50
FGQ42203	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	103.17	0.00	6.57	Aug 01, 2046	3.50
FGG61347	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	103.17	0.00	7.01	Feb 01, 2048	3.00
FRQN2857	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	103.17	0.00	3.01	Jul 01, 2035	3.00
FNAS3313	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.17	0.00	4.50	Sep 01, 2044	5.00
FNBP4311	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	103.17	0.00	3.54	Jun 01, 2035	2.00
G2004169	GNMA2 30YR	Agency Fixed Rate	Fixed Income	103.17	0.00	2.03	Jun 20, 2038	5.50
G2004772	GNMA2 30YR	Agency Fixed Rate	Fixed Income	103.17	0.00	3.63	Aug 20, 2040	5.00
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	103.15	0.00	1.29	Jul 06, 2027	4.71
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	103.02	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	103.02	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	103.02	0.00	0.00	nan	0.00
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	102.94	0.00	4.41	Apr 15, 2031	5.60
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	102.78	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	102.76	0.00	10.30	Sep 15, 2041	4.95
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	102.76	0.00	11.64	Nov 15, 2044	4.50
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	102.76	0.00	8.66	Aug 01, 2038	6.50
TRICN	TR FINANCE LLC	Technology	Fixed Income	102.76	0.00	9.33	Apr 15, 2040	5.85
BMW	BMW US CAPITAL LLC (FXD) 144A	Consumer Cyclical	Fixed Income	102.74	0.00	1.39	Aug 11, 2027	4.15
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	102.74	0.00	2.01	May 15, 2028	4.50
WTFC	WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	102.74	0.00	2.97	Jun 06, 2029	4.85
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	102.64	0.00	11.48	Dec 01, 2042	3.85
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	102.64	0.00	13.13	Nov 01, 2052	5.50
XL	XL GROUP PLC	Insurance	Fixed Income	102.53	0.00	11.01	Dec 15, 2043	5.25
FRZK8698	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	102.50	0.00	2.19	May 01, 2032	4.00
FRZN4270	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	102.50	0.00	6.23	Mar 01, 2049	4.50
FRZA4193	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	102.50	0.00	5.26	Apr 01, 2043	3.00
FNAI1957	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.50	0.00	4.29	May 01, 2041	5.00
FNAS6198	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.50	0.00	5.86	Nov 01, 2045	3.50
FNBD5037	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.50	0.00	5.63	Feb 01, 2047	4.00
FNBD6478	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.50	0.00	5.36	Sep 01, 2046	4.00
FNBJ7026	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.50	0.00	4.80	Aug 01, 2048	5.00
FNBO7715	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	102.50	0.00	2.68	Dec 01, 2034	3.50
FNBQ1061	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	102.50	0.00	3.32	Aug 01, 2035	2.00
G2MA4454	GNMA2 30YR	Agency Fixed Rate	Fixed Income	102.50	0.00	3.63	May 20, 2047	5.00
G2BW2750	GNMA2 30YR	Agency Fixed Rate	Fixed Income	102.50	0.00	6.51	Jun 20, 2050	3.00
G2004559	GNMA2 30YR	Agency Fixed Rate	Fixed Income	102.50	0.00	3.63	Oct 20, 2039	5.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	102.42	0.00	12.14	Jun 01, 2045	4.15
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	102.42	0.00	15.12	Aug 12, 2051	2.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	102.31	0.00	9.71	Mar 01, 2040	5.50
035760	CJ ENM LTD	Communication	Equity	102.30	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	102.30	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	102.23	0.00	7.73	Mar 02, 2036	5.05
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	102.20	0.00	15.28	Apr 01, 2052	3.07
VRT	VERTIV HOLDINGS CO	Capital Goods	Fixed Income	102.20	0.00	14.58	Mar 15, 2066	5.95
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	102.08	0.00	11.08	Mar 01, 2042	4.13
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	102.06	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	102.06	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	102.06	0.00	0.00	nan	0.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	101.86	0.00	11.94	Feb 01, 2045	4.38
FGG15284	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	101.83	0.00	3.76	Feb 01, 2030	3.00
FGC03518	FGOLD 30YR	Agency Fixed Rate	Fixed Income	101.83	0.00	4.26	Sep 01, 2040	5.00
FRZM5257	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	101.83	0.00	6.54	Jan 01, 2048	3.00
FRRA5695	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	101.83	0.00	7.11	Jul 01, 2051	2.50
FRQA4670	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	101.83	0.00	4.28	Nov 01, 2049	5.00
FNAP3388	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.83	0.00	5.17	Sep 01, 2042	3.50
FNAS7534	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.83	0.00	6.19	Jul 01, 2046	3.00
FNBJ4158	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.83	0.00	5.75	Jun 01, 2048	4.00
FNBN3264	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.83	0.00	5.75	Jan 01, 2049	4.00
FNBO7125	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	101.83	0.00	2.68	Nov 01, 2034	3.50
FNCA8955	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	101.83	0.00	6.95	Feb 01, 2051	2.50
G2MA4071	GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.83	0.00	5.17	Nov 20, 2046	4.50
GN745239	GNMA 30YR	Agency Fixed Rate	Fixed Income	101.83	0.00	5.17	Jul 15, 2040	4.50
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	101.82	0.00	0.00	nan	0.00
SWANCORP	SWAN CORP LTD	Consumer Discretionary	Equity	101.82	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	101.82	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	101.82	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	101.82	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	101.78	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	101.75	0.00	11.43	May 15, 2043	4.30
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	101.64	0.00	10.82	Nov 15, 2040	3.27
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	101.52	0.00	8.39	Jun 01, 2038	6.90
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	101.52	0.00	15.07	Jul 01, 2057	4.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	101.52	0.00	12.96	Apr 12, 2047	4.25
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	101.52	0.00	12.33	Mar 01, 2045	4.10
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	101.41	0.00	13.37	Sep 01, 2053	5.80
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	101.33	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	101.33	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	101.30	0.00	12.90	Dec 15, 2047	4.30
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	101.26	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	101.26	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	101.19	0.00	11.47	Mar 15, 2044	4.30
TMUS	T-MOBILE USA INC	Communications	Fixed Income	101.19	0.00	15.57	Nov 15, 2060	3.60
FGC09012	FGOLD 30YR	Agency Fixed Rate	Fixed Income	101.17	0.00	6.57	Sep 01, 2042	3.50
FRZA1067	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	101.17	0.00	4.54	Sep 01, 2040	4.00
FRSB0463	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	101.17	0.00	3.08	Jan 01, 2036	2.50
FRQA6462	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	101.17	0.00	6.52	Jan 01, 2050	3.00
FRQN2262	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	101.17	0.00	3.06	May 01, 2035	3.00
FRQN4692	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	101.17	0.00	3.27	Dec 01, 2035	2.50
FNBC5310	FNMA 15YR	Agency Fixed Rate	Fixed Income	101.17	0.00	1.96	Mar 01, 2031	3.00
FNBN1805	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.17	0.00	5.67	Apr 01, 2049	4.00
FNBO5955	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	101.17	0.00	3.41	Dec 01, 2034	2.50
FNBO9694	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	101.17	0.00	5.94	Jan 01, 2050	3.50
FNCA9078	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	101.17	0.00	2.27	Sep 01, 2033	3.00
FNFM3978	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	101.17	0.00	5.60	Jul 01, 2050	4.00
001680	DAESANG CORP	Consumer Staples	Equity	101.09	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	101.07	0.00	9.58	Sep 15, 2040	5.50
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	101.07	0.00	7.69	Oct 01, 2036	6.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	101.07	0.00	13.25	Aug 15, 2046	3.35
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	100.96	0.00	14.07	Nov 15, 2050	3.83
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	100.90	0.00	1.10	Jul 06, 2027	4.85
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	100.85	0.00	13.90	May 15, 2050	3.63
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	100.85	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	100.85	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	100.85	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	100.74	0.00	9.66	Jul 15, 2040	5.76
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	100.73	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	100.73	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	100.63	0.00	10.22	Jan 15, 2042	5.75
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	100.63	0.00	12.69	Sep 15, 2046	3.80
007070	GS RETAIL LTD	Consumer Staples	Equity	100.61	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	100.61	0.00	0.00	nan	0.00
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	100.51	0.00	10.65	Oct 01, 2054	5.08
FNAL7121	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.50	0.00	5.58	Jan 01, 2044	3.00
FNBA3148	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.50	0.00	5.81	Apr 01, 2046	3.50
FNBK0798	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.50	0.00	5.75	Apr 01, 2048	4.00
FNBO3555	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	100.50	0.00	2.96	Jan 01, 2035	3.00
FNBQ0445	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	100.50	0.00	6.38	Sep 01, 2050	3.00
FNFS1275	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	100.50	0.00	6.81	Nov 01, 2051	2.50
G2BJ1547	GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.50	0.00	5.91	Sep 20, 2048	3.50
G2BK4907	GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.50	0.00	3.63	Nov 20, 2048	5.00
G2AD2125	GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.50	0.00	6.98	Jan 20, 2043	3.50
GNAV4743	GNMA 30YR	Agency Fixed Rate	Fixed Income	100.50	0.00	6.98	Aug 15, 2046	3.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	100.40	0.00	13.85	Feb 19, 2056	5.65
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	100.40	0.00	15.02	Jul 01, 2050	2.99
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	100.37	0.00	0.00	nan	0.00
3010	ARABIAN CEMENT	Materials	Equity	100.37	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	100.37	0.00	0.00	nan	0.00
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	100.37	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	100.28	0.00	1.44	Sep 15, 2027	2.95
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	100.28	0.00	1.52	Oct 15, 2028	4.08
COBKAC	COBANK ACB	Government Sponsored	Fixed Income	100.28	0.00	2.57	Dec 31, 2079	7.25
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	100.21	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	100.18	0.00	13.48	Jun 15, 2051	3.60
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	100.18	0.00	12.75	Mar 15, 2048	4.20
ALARK.E	ALARKO HOLDING A INC	Industrials	Equity	100.13	0.00	0.00	nan	0.00
2211	EVERGREEN STEEL CORP	Materials	Equity	100.13	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	100.13	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	100.08	0.00	4.38	Feb 09, 2031	4.40
WAUNIV	The Washington University	Industrial Other	Fixed Income	100.06	0.00	15.14	Apr 15, 2054	3.52
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	99.95	0.00	10.43	May 15, 2041	4.85
9941	YULON FINANCE CORP	Financials	Equity	99.89	0.00	0.00	nan	0.00
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	99.89	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	99.89	0.00	0.00	nan	0.00
FGJ38004	FGOLD 15YR	Agency Fixed Rate	Fixed Income	99.84	0.00	3.76	Dec 01, 2032	3.00
FGQ23781	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	99.84	0.00	6.22	Dec 01, 2043	4.00
FRQA4124	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	99.84	0.00	7.41	Oct 01, 2049	3.00
FNAL7951	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.84	0.00	5.53	Jan 01, 2046	3.50
FNBC4727	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.84	0.00	6.40	Oct 01, 2046	3.00
FNBM3747	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.84	0.00	6.82	Mar 01, 2048	3.50
FNFM7678	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	99.84	0.00	6.87	Jun 01, 2051	2.50
G2MA8645	GNMA2 30YR	Agency Fixed Rate	Fixed Income	99.84	0.00	5.72	Feb 20, 2053	4.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	99.73	0.00	12.21	Dec 01, 2045	4.25
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	99.68	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	99.68	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	99.64	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	99.64	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	99.62	0.00	14.51	Nov 15, 2049	3.13
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	99.62	0.00	13.49	May 15, 2053	5.25
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	99.40	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	99.40	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	99.40	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	99.39	0.00	11.18	Dec 12, 2042	4.25
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	99.39	0.00	10.44	Feb 15, 2042	5.38
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	99.39	0.00	14.47	Dec 15, 2051	3.45
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	99.39	0.00	10.84	Jul 01, 2043	5.30
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	99.17	0.00	14.14	May 15, 2052	4.07
FGG18659	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	99.17	0.00	3.76	Sep 01, 2032	3.00
FRZK9162	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	99.17	0.00	2.30	Jan 01, 2033	2.50
FGQ60114	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	99.17	0.00	6.22	Nov 01, 2048	4.00
FRQN0490	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	99.17	0.00	2.80	Sep 01, 2034	3.00
FRRA1087	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	99.17	0.00	5.40	Jul 01, 2049	4.50
FNBM4664	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.17	0.00	5.24	Oct 01, 2048	4.50
FNBN1168	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.17	0.00	4.50	Oct 01, 2048	5.00
FNMA3472	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.17	0.00	4.47	Sep 01, 2048	5.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	99.16	0.00	0.00	nan	0.00
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	99.06	0.00	15.17	Sep 01, 2050	2.92
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	99.05	0.00	1.04	Apr 20, 2027	4.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	98.94	0.00	7.68	May 15, 2036	5.25
BACR	BARCLAYS PLC	Banking	Fixed Income	98.94	0.00	12.47	Mar 12, 2055	6.04
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	98.94	0.00	13.21	Jun 01, 2049	4.15
EQR	ERP OPERATING LP	Reits	Fixed Income	98.83	0.00	13.03	Aug 01, 2047	4.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	98.83	0.00	12.93	May 04, 2047	3.90
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	98.83	0.00	15.04	Sep 15, 2051	2.88
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	98.68	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	98.68	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	98.63	0.00	0.00	nan	0.00
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	98.61	0.00	7.14	Apr 15, 2036	7.25
FGU49055	FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	98.51	0.00	3.76	Jun 01, 2030	3.00
FGQ30833	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	98.51	0.00	6.22	Jan 01, 2045	4.00
FGQ33871	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	98.51	0.00	7.01	Jun 01, 2045	3.00
FRQE7441	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	98.51	0.00	4.42	Aug 01, 2052	5.00
FNBJ6957	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.51	0.00	5.06	May 01, 2048	4.50
FNBM3863	FNMA 15YR	Agency Fixed Rate	Fixed Income	98.51	0.00	2.22	May 01, 2033	3.50
FNCA5575	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	98.51	0.00	5.60	Apr 01, 2050	4.00
FNMA1316	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.51	0.00	5.58	Jan 01, 2043	2.50
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	98.44	0.00	2.84	Apr 23, 2029	5.38
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	98.44	0.00	0.00	nan	0.00
4007	AL HAMMADI HOLDING	Health Care	Equity	98.44	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	98.38	0.00	11.31	Aug 01, 2042	3.88
CVX	CHEVRON CORP	Energy	Fixed Income	98.16	0.00	10.81	May 11, 2040	2.98
LNZ	LENZING AG	Materials	Equity	98.11	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	98.05	0.00	11.38	Apr 01, 2043	4.00
UNM	UNUM GROUP	Insurance	Fixed Income	98.05	0.00	12.83	Jun 15, 2054	6.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	98.03	0.00	3.45	May 15, 2055	6.25
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	97.96	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	97.93	0.00	14.19	May 13, 2051	3.63
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	97.93	0.00	13.36	Apr 01, 2053	5.30
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	97.93	0.00	14.64	Dec 31, 2057	3.80
EXC	PECO ENERGY CO	Electric	Fixed Income	97.93	0.00	7.77	Oct 01, 2036	5.95
FRZK8270	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	97.84	0.00	2.17	Sep 01, 2031	3.00
FRQN7393	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	97.84	0.00	3.69	Aug 01, 2036	2.00
FNAT8489	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.84	0.00	5.58	Aug 01, 2043	3.00
FNAZ9987	FNMA 15YR	Agency Fixed Rate	Fixed Income	97.84	0.00	1.80	Nov 01, 2030	3.00
FNMA3685	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.84	0.00	6.76	Jun 01, 2049	3.00
FNAD3796	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.84	0.00	4.21	Apr 01, 2040	5.00
G2MA9167	GNMA2 30YR	Agency Fixed Rate	Fixed Income	97.84	0.00	6.98	Sep 20, 2053	3.50
G2BJ1546	GNMA2 30YR	Agency Fixed Rate	Fixed Income	97.84	0.00	6.98	Sep 20, 2048	3.50
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	97.82	0.00	11.43	Apr 01, 2043	4.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	97.71	0.00	9.67	Jul 01, 2042	4.85
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	97.71	0.00	12.67	Nov 15, 2048	4.79
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	97.71	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	97.71	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	97.71	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	97.71	0.00	0.00	nan	0.00
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	97.62	0.00	2.63	Feb 01, 2029	4.13
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	97.60	0.00	12.64	Nov 01, 2052	6.46
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	97.60	0.00	9.14	Feb 01, 2039	5.70
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	97.58	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	97.58	0.00	0.00	nan	0.00
GLJ	GRENKE N AG	Financials	Equity	97.58	0.00	0.00	nan	0.00
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	97.48	0.00	10.07	Mar 01, 2041	5.76
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	97.48	0.00	14.54	Mar 01, 2052	3.96
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	97.47	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	97.47	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	97.47	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	97.37	0.00	14.72	Mar 01, 2050	3.05
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	97.26	0.00	11.34	Jun 15, 2044	5.00
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	97.26	0.00	10.26	Oct 15, 2041	4.10
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	97.26	0.00	8.26	Oct 01, 2038	7.60
FGG08821	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	97.18	0.00	4.34	May 01, 2048	5.00
FGV82174	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	97.18	0.00	6.57	Jan 01, 2046	3.50
FRQC5025	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	97.18	0.00	5.66	Aug 01, 2051	3.50
FRQN1027	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	97.18	0.00	2.79	Nov 01, 2034	3.50
FRRA8421	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	97.18	0.00	2.30	Jan 01, 2053	6.00
FNBC4777	FNMA 15YR	Agency Fixed Rate	Fixed Income	97.18	0.00	2.08	Oct 01, 2031	2.50
FNBJ4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.18	0.00	5.32	Feb 01, 2048	4.50
FNBK8064	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.18	0.00	5.86	Jul 01, 2048	4.00
FNBO7169	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	97.18	0.00	3.03	Nov 01, 2034	2.50
FNBP5311	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	97.18	0.00	3.04	Apr 01, 2035	3.50
G2BJ2551	GNMA2 30YR	Agency Fixed Rate	Fixed Income	97.18	0.00	3.63	Aug 20, 2048	5.00
6996	NICHICON CORP	Information Technology	Equity	97.06	0.00	0.00	nan	0.00
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	97.04	0.00	13.09	Jun 15, 2051	4.10
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	97.04	0.00	11.60	Oct 01, 2044	2.68
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	97.04	0.00	11.51	Aug 15, 2044	4.70
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	97.04	0.00	10.07	Jul 15, 2040	4.88
MEG	MEGAWORLD CORP	Real Estate	Equity	96.99	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	96.99	0.00	0.00	nan	0.00
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	96.81	0.00	10.75	May 15, 2043	5.38
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	96.75	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	96.75	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	96.70	0.00	13.50	Jul 01, 2050	4.15
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	96.60	0.00	3.87	May 08, 2030	2.50
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	96.59	0.00	12.63	Mar 01, 2048	4.35
7947	FP CORP	Materials	Equity	96.53	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	96.53	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	96.53	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	96.51	0.00	0.00	nan	0.00
2040	SAUDI CERAMIC	Industrials	Equity	96.51	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	96.51	0.00	0.00	nan	0.00
FGG01749	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	96.51	0.00	2.71	Jan 01, 2035	5.50
FRZL9688	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	96.51	0.00	5.71	Jun 01, 2045	3.50
FRZN4386	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	96.51	0.00	2.82	Mar 01, 2034	3.50
FGQ60643	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	96.51	0.00	4.26	Jan 01, 2049	5.00
FGG60201	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	96.51	0.00	5.65	Dec 01, 2044	4.50
FRQN2634	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	96.51	0.00	3.08	Jul 01, 2035	3.00
FNAZ2442	FNMA 15YR	Agency Fixed Rate	Fixed Income	96.51	0.00	1.66	Jun 01, 2030	2.50
FNBD9114	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.51	0.00	7.32	Apr 01, 2049	3.50
FNBN0405	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.51	0.00	6.31	Sep 01, 2048	4.50
FNCA1822	FNMA 15YR	Agency Fixed Rate	Fixed Income	96.51	0.00	2.52	May 01, 2033	3.50
FNMA4469	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	96.51	0.00	3.97	Nov 01, 2036	1.50
FNMA4028	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	96.51	0.00	3.10	May 01, 2035	3.50
EXC	PECO ENERGY CO	Electric	Fixed Income	96.47	0.00	14.95	Jun 15, 2050	2.80
SPGI	S&P GLOBAL INC	Technology	Fixed Income	96.47	0.00	12.77	May 15, 2048	4.50
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	96.39	0.00	1.96	May 15, 2028	3.85
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	96.36	0.00	12.96	May 15, 2047	3.95
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	96.25	0.00	14.98	Sep 15, 2051	2.90
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	96.25	0.00	9.21	Apr 05, 2041	7.25
AUSGF	AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	96.19	0.00	2.15	Aug 01, 2028	4.35
9716	NOMURA LTD	Industrials	Equity	96.01	0.00	0.00	nan	0.00
FNAZ2291	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.84	0.00	5.31	Jun 01, 2045	4.00
FNBK9514	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.84	0.00	5.26	Oct 01, 2048	4.50
FNBP1228	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	95.84	0.00	6.08	Jan 01, 2050	3.50
FGJ28005	FGOLD 15YR	Agency Fixed Rate	Fixed Income	95.84	0.00	3.76	Apr 01, 2029	3.00
FRZA4909	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	95.84	0.00	6.32	Jan 01, 2047	3.00
FRZS4712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	95.84	0.00	6.40	Apr 01, 2047	3.00
FGQ17903	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	95.84	0.00	7.01	May 01, 2043	3.00
FRQA9415	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	95.84	0.00	5.95	May 01, 2050	3.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	95.80	0.00	13.97	Feb 15, 2050	3.75
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	95.80	0.00	12.53	Apr 17, 2048	4.70
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	95.78	0.00	1.32	Jul 15, 2027	4.20
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	95.78	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	95.78	0.00	0.00	nan	0.00
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	95.62	0.00	0.00	nan	0.00
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	95.58	0.00	11.54	Sep 01, 2044	5.00
EQIX	EQUINIX INC	Technology	Fixed Income	95.58	0.00	14.67	Feb 15, 2052	3.40
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	95.58	0.00	11.68	Jun 01, 2044	4.25
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	95.54	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	95.54	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	95.54	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	95.54	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	95.47	0.00	16.22	Aug 15, 2050	2.13
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	95.47	0.00	11.27	Nov 15, 2043	4.65
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	95.47	0.00	14.51	Nov 12, 2049	3.44
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	95.37	0.00	4.22	Feb 08, 2031	5.75
AEP	AEP TEXAS INC	Electric	Fixed Income	95.35	0.00	14.18	May 15, 2051	3.45
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	95.35	0.00	11.38	Nov 15, 2042	3.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	95.35	0.00	15.03	Mar 15, 2052	2.90
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	95.30	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	95.30	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	95.30	0.00	0.00	nan	0.00
FNAS7726	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.18	0.00	6.10	Aug 01, 2046	3.00
FNBD1401	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.18	0.00	6.34	Aug 01, 2046	3.00
FNBP1534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	95.18	0.00	5.94	Feb 01, 2050	3.50
FNBP4519	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	95.18	0.00	5.32	Apr 01, 2050	4.00
FNFM2865	FNMA 15YR	Agency Fixed Rate	Fixed Income	95.18	0.00	2.68	Nov 01, 2034	3.50
FNAB7074	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.18	0.00	5.41	Nov 01, 2042	3.00
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	95.02	0.00	14.32	Oct 15, 2050	3.25
6736	SUN CORP	Information Technology	Equity	94.96	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	94.96	0.00	0.00	nan	0.00
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	94.82	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	94.82	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	94.79	0.00	10.78	Apr 01, 2044	5.60
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	94.68	0.00	10.25	Jul 15, 2041	5.20
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	94.58	0.00	0.00	nan	0.00
GHCL	GHCL LTD	Materials	Equity	94.58	0.00	0.00	nan	0.00
FRZA7009	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	94.51	0.00	5.08	May 01, 2049	4.50
FRZT0497	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	94.51	0.00	6.65	Aug 01, 2048	4.00
FRQA9540	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	94.51	0.00	5.95	May 01, 2050	3.50
FNAL7767	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.51	0.00	4.54	Jun 01, 2044	4.50
FNBE7961	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.51	0.00	6.00	Feb 01, 2047	3.50
FNCA1776	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.51	0.00	5.03	Dec 01, 2047	4.50
FN888702	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.51	0.00	3.25	Aug 01, 2037	6.50
G2MA0023	GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.51	0.00	6.38	Apr 20, 2042	4.00
G2MA7591	GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.51	0.00	5.93	Sep 20, 2051	3.50
GN721747	GNMA 30YR	Agency Fixed Rate	Fixed Income	94.51	0.00	5.17	Aug 15, 2040	4.50
8218	KOMERI LTD	Consumer Discretionary	Equity	94.44	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	94.44	0.00	0.00	nan	0.00
BRT	BRT APARTMENTS CORP	Real Estate	Equity	94.40	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	94.39	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	94.34	0.00	0.00	nan	0.00
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	94.23	0.00	11.50	Oct 01, 2044	4.90
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	94.23	0.00	10.55	Aug 15, 2043	6.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	94.12	0.00	12.85	Nov 15, 2052	6.15
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	94.12	0.00	11.34	Sep 01, 2044	5.50
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	94.10	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	94.10	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	93.91	0.00	0.00	nan	0.00
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	93.89	0.00	11.36	Dec 01, 2040	2.63
FGG04913	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	93.85	0.00	3.23	Mar 01, 2038	5.00
FGQ50589	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	93.85	0.00	6.57	Sep 01, 2047	3.50
FNAK4024	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.85	0.00	4.94	Feb 01, 2042	3.50
FNAL1307	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.85	0.00	3.25	May 01, 2040	6.50
FNAV9196	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.85	0.00	4.96	Mar 01, 2044	4.00
FNBO5540	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	93.85	0.00	2.97	Sep 01, 2034	2.50
FNAE3707	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.85	0.00	4.30	Dec 01, 2040	4.50
GN698482	GNMA 30YR	Agency Fixed Rate	Fixed Income	93.85	0.00	5.17	Aug 15, 2039	4.50
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	93.85	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	93.85	0.00	0.00	nan	0.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	93.73	0.00	2.29	Aug 10, 2028	4.95
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	93.73	0.00	3.29	Nov 07, 2029	5.28
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	93.67	0.00	15.07	May 01, 2050	2.70
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	93.61	0.00	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	93.56	0.00	13.78	Mar 09, 2052	4.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	93.45	0.00	8.51	Aug 01, 2037	5.30
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	93.45	0.00	7.91	Dec 15, 2036	5.95
XOM	XTO ENERGY INC	Energy	Fixed Income	93.45	0.00	8.18	Aug 01, 2037	6.75
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	93.39	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	93.39	0.00	0.00	nan	0.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	93.37	0.00	5.42	Apr 01, 2032	2.75
2362	CLEVO	Information Technology	Equity	93.37	0.00	0.00	nan	0.00
688472	CSI SOLAR LTD A	Information Technology	Equity	93.37	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN 144A	Communications	Fixed Income	93.33	0.00	13.79	Jan 13, 2056	5.75
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	93.33	0.00	14.19	Mar 15, 2052	3.70
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	93.32	0.00	4.16	Jan 25, 2031	6.25
FGG08775	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	93.18	0.00	6.22	Aug 01, 2047	4.00
FGG18619	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	93.18	0.00	3.87	Nov 01, 2031	2.50
FRSD7512	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	93.18	0.00	6.47	Feb 01, 2050	3.00
FRSD8128	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	93.18	0.00	7.58	Feb 01, 2051	2.00
FNBK5554	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	93.18	0.00	4.61	Sep 01, 2050	4.50
FNBM1492	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.18	0.00	5.63	Jul 01, 2047	4.00
FNBM3793	FNMA 15YR	Agency Fixed Rate	Fixed Income	93.18	0.00	1.64	Feb 01, 2033	2.50
FNBT6809	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	93.18	0.00	7.63	Oct 01, 2051	2.00
FNAB9142	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.18	0.00	5.58	Apr 01, 2043	3.00
FNAB9663	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.18	0.00	5.92	Jun 01, 2043	3.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	93.13	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	93.13	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	93.13	0.00	0.00	nan	0.00
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	93.13	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	93.13	0.00	0.00	nan	0.00
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	92.89	0.00	7.87	Apr 15, 2037	6.63
DOV	DOVER CORP	Capital Goods	Fixed Income	92.89	0.00	10.19	Mar 01, 2041	5.38
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	92.89	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	92.89	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	92.89	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Electric	Fixed Income	92.80	0.00	4.11	Apr 01, 2056	5.75
APP	APPLOVIN CORP	Communications	Fixed Income	92.77	0.00	12.84	Dec 01, 2054	5.95
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	92.77	0.00	12.82	Jan 01, 2047	4.12
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	92.71	0.00	1.13	May 08, 2027	5.38
AON	AON PLC	Insurance	Fixed Income	92.66	0.00	11.19	May 24, 2043	4.45
FRZS9723	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	92.52	0.00	6.55	May 01, 2046	3.50
FGV83596	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	92.52	0.00	6.22	Nov 01, 2047	4.00
FGQ37098	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	92.52	0.00	6.22	Nov 01, 2045	4.00
FGQ50368	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	92.52	0.00	5.65	Sep 01, 2047	4.50
FRQB6211	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	92.52	0.00	6.44	Dec 01, 2050	3.00
FNAL9871	FNMA 15YR	Agency Fixed Rate	Fixed Income	92.52	0.00	1.95	Feb 01, 2032	3.00
FNAT2011	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.52	0.00	5.37	Apr 01, 2043	3.00
FNBC0774	FNMA 15YR	Agency Fixed Rate	Fixed Income	92.52	0.00	1.98	Mar 01, 2031	3.00
FNBP6195	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	92.52	0.00	3.12	Jun 01, 2035	2.50
FNBP8954	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	92.52	0.00	3.13	Jul 01, 2035	3.00
FNBQ4348	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	92.52	0.00	3.54	Dec 01, 2035	2.00
FNFS0609	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.52	0.00	3.37	Dec 01, 2036	2.50
FNAB5183	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.52	0.00	5.09	May 01, 2042	3.50
G2004853	GNMA2 30YR	Agency Fixed Rate	Fixed Income	92.52	0.00	6.38	Nov 20, 2040	4.00
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	92.51	0.00	1.47	Sep 20, 2027	3.75
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	92.44	0.00	15.21	Sep 01, 2050	2.88
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	92.41	0.00	0.00	nan	0.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	92.37	0.00	5.94	Mar 15, 2033	4.50
7458	DAIICHIKOSHO LTD	Communication	Equity	92.34	0.00	0.00	nan	0.00
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	92.34	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	92.32	0.00	11.73	Jul 15, 2045	4.85
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	92.32	0.00	14.19	Nov 01, 2049	3.30
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	92.32	0.00	11.23	Nov 18, 2044	5.30
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	92.32	0.00	11.20	Oct 01, 2042	3.95
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	92.21	0.00	14.38	Oct 01, 2049	3.00
031980	PSK HOLDINGS INC	Information Technology	Equity	92.17	0.00	0.00	nan	0.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	92.17	0.00	0.00	nan	0.00
ALPEKA	ALPEK SA DE CV	Materials	Equity	92.17	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	92.10	0.00	14.22	Jun 01, 2050	3.35
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	91.92	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	91.92	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	91.88	0.00	11.34	Mar 01, 2044	4.88
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	91.88	0.00	13.08	Oct 15, 2050	4.25
FGG07001	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	91.85	0.00	6.57	Apr 01, 2042	3.50
FRZL9344	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	91.85	0.00	5.26	Apr 01, 2045	4.00
FRZA4802	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	91.85	0.00	6.24	Jan 01, 2047	3.00
FGQ15847	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	91.85	0.00	6.57	Feb 01, 2043	3.50
FGQ51109	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	91.85	0.00	6.57	Oct 01, 2047	3.50
FGG61890	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	91.85	0.00	6.22	Feb 01, 2047	4.00
FRQN1695	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	91.85	0.00	3.06	Jan 01, 2035	3.00
FNAL7495	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.85	0.00	5.53	Oct 01, 2045	3.50
FNAS7172	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.85	0.00	5.78	May 01, 2046	3.50
FNAS8979	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.85	0.00	5.03	Mar 01, 2047	4.50
FNBP1234	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	91.85	0.00	5.66	Jan 01, 2050	4.00
FNCA3051	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.85	0.00	5.27	Feb 01, 2049	4.50
G2004771	GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.85	0.00	5.17	Aug 20, 2040	4.50
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	91.76	0.00	12.80	Jun 15, 2046	3.70
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	91.68	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	91.68	0.00	0.00	nan	0.00
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	91.65	0.00	7.65	Nov 15, 2036	6.85
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	91.65	0.00	14.85	Aug 15, 2051	3.18
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	91.54	0.00	11.94	Aug 15, 2047	4.60
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	91.54	0.00	11.43	Aug 01, 2044	4.85
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	91.44	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	91.44	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	91.44	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	91.43	0.00	11.72	May 01, 2043	3.63
FDX	FEDEX CORP	Transportation	Fixed Income	91.31	0.00	11.22	Jan 15, 2044	5.10
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	91.31	0.00	11.77	Sep 15, 2044	4.30
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	91.20	0.00	16.72	Oct 01, 2111	5.25
FGG18693	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	91.19	0.00	2.58	May 01, 2033	4.00
FRZM1219	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	91.19	0.00	6.40	Jun 01, 2046	3.00
FGQ51837	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	91.19	0.00	6.22	Nov 01, 2047	4.00
FNAL3454	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.19	0.00	5.17	Apr 01, 2043	3.00
FNAL4062	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.19	0.00	5.02	Sep 01, 2043	4.00
FNAQ0945	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.19	0.00	5.41	Nov 01, 2042	3.00
FNBC0914	FNMA 15YR	Agency Fixed Rate	Fixed Income	91.19	0.00	1.94	May 01, 2031	3.00
FNBD3716	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.19	0.00	5.78	Aug 01, 2046	3.50
FNCA4451	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	91.19	0.00	1.66	Feb 01, 2031	2.50
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	91.09	0.00	15.72	Jun 01, 2050	2.42
XEL	XCEL ENERGY INC	Electric	Fixed Income	91.09	0.00	10.26	Sep 15, 2041	4.80
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	90.98	0.00	14.98	Sep 15, 2050	2.65
4478	FREEE KK	Information Technology	Equity	90.76	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	90.66	0.00	3.97	Jun 01, 2030	2.13
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	90.64	0.00	7.80	Oct 15, 2036	5.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	90.64	0.00	11.52	Feb 14, 2042	3.38
FGG61409	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	90.52	0.00	6.08	May 01, 2048	3.50
FNAD0589	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.52	0.00	3.97	Dec 01, 2039	5.00
G2MA3105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.52	0.00	6.98	Sep 20, 2045	3.50
G2MA3737	GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.52	0.00	6.38	Jun 20, 2046	4.00
086900	MEDY-TOX INC	Health Care	Equity	90.48	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	90.48	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	90.48	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	90.48	0.00	0.00	nan	0.00
JKPAPER	JK PAPER LTD	Materials	Equity	90.48	0.00	0.00	nan	0.00
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	90.46	0.00	1.08	Apr 23, 2027	5.38
PWON	PAKUWON JATI	Real Estate	Equity	90.24	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	90.24	0.00	0.00	nan	0.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	90.22	0.00	4.87	Sep 16, 2031	3.45
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	90.19	0.00	7.46	May 15, 2036	6.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	90.05	0.00	3.95	Oct 04, 2030	5.85
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	90.05	0.00	2.95	Jul 15, 2029	6.88
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	89.99	0.00	0.00	nan	0.00
CEG	EXELON CORPORATION	Electric	Fixed Income	89.86	0.00	9.93	Oct 01, 2041	5.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	89.86	0.00	11.67	Mar 30, 2045	4.70
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	89.86	0.00	11.55	Sep 30, 2044	4.35
FRZM5490	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	89.85	0.00	5.08	Feb 01, 2048	4.50
FGQ47484	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	89.85	0.00	6.07	Apr 01, 2047	3.50
FGQ59368	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	89.85	0.00	5.65	Nov 01, 2048	4.50
FRQN1147	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	89.85	0.00	2.82	Dec 01, 2034	3.50
FRQN5354	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	89.85	0.00	3.48	Jan 01, 2036	2.50
FNBP2979	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.85	0.00	5.18	Apr 01, 2050	4.00
FNBP6490	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	89.85	0.00	3.13	Jul 01, 2035	3.00
FNBQ5271	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	89.85	0.00	2.99	Oct 01, 2035	3.50
G2MA6342	GNMA2 30YR	Agency Fixed Rate	Fixed Income	89.85	0.00	3.63	Dec 20, 2049	5.00
FARMER	FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	89.84	0.00	2.15	Jul 15, 2028	7.05
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	89.84	0.00	2.55	Dec 15, 2028	4.25
IT	GARTNER INC	Technology	Fixed Income	89.80	0.00	4.36	Mar 20, 2031	4.95
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	89.75	0.00	0.00	nan	0.00
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	89.75	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	89.75	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	89.75	0.00	0.00	nan	0.00
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	89.74	0.00	12.10	Jun 15, 2045	4.38
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	89.27	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	89.27	0.00	0.00	nan	0.00
FRSB8227	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	89.19	0.00	3.22	Apr 01, 2038	4.00
FRRA1188	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	89.19	0.00	5.29	Aug 01, 2049	4.50
FNAP2697	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.19	0.00	4.93	Sep 01, 2042	3.50
FNAS5511	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	89.19	0.00	1.75	Jul 01, 2030	3.00
FNBH3372	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.19	0.00	5.03	Jun 01, 2047	4.50
FNBJ5499	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.19	0.00	6.30	Apr 01, 2048	3.50
FNBN0486	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.19	0.00	4.80	Sep 01, 2048	5.00
FNAA5807	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.19	0.00	4.03	May 01, 2039	4.50
FNMA3210	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.19	0.00	6.23	Dec 01, 2047	3.50
G2MA5650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	89.19	0.00	6.98	Dec 20, 2048	3.50
4919	MILBON LTD	Consumer Staples	Equity	89.19	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	89.18	0.00	8.97	Apr 15, 2039	6.13
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	89.07	0.00	13.29	Mar 25, 2052	4.50
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	89.03	0.00	0.00	nan	0.00
UHAL	U HAUL HOLDING	Industrials	Equity	89.00	0.00	0.00	nan	0.00
CAI	CARIS LIFE SCIENCES INC	Health Care	Equity	89.00	0.00	0.00	nan	0.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	88.94	0.00	5.16	Feb 02, 2032	3.83
PKX	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	88.94	0.00	7.05	May 07, 2035	5.75
000210	DL LTD	Materials	Equity	88.79	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	88.79	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	88.79	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	88.79	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	88.79	0.00	0.00	nan	0.00
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	88.62	0.00	1.09	Apr 24, 2027	5.63
FDX	FEDEX CORP	Transportation	Fixed Income	88.62	0.00	12.10	Feb 01, 2045	4.10
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	88.62	0.00	14.67	Jul 15, 2052	3.80
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	88.62	0.00	9.10	Jul 15, 2039	6.25
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	88.62	0.00	8.04	Dec 10, 2037	7.38
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	88.55	0.00	0.00	nan	0.00
FGG08524	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	88.52	0.00	7.01	Mar 01, 2043	3.00
FGQ21509	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	88.52	0.00	4.79	Sep 01, 2043	4.50
FGQ60920	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	88.52	0.00	4.26	Jan 01, 2049	5.00
FGQ45985	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	88.52	0.00	5.65	Feb 01, 2047	4.50
FRQN3083	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	88.52	0.00	2.98	Jul 01, 2035	3.00
FNBA4342	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.52	0.00	5.30	Oct 01, 2045	4.00
FNBK4760	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.52	0.00	5.33	Aug 01, 2048	4.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	88.51	0.00	5.77	Feb 15, 2033	4.85
FDX	FEDEX CORP	Transportation	Fixed Income	88.41	0.00	1.79	Feb 15, 2028	3.40
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	88.40	0.00	13.40	Mar 11, 2051	3.83
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	88.40	0.00	9.59	Mar 15, 2041	5.95
MRSH	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	88.40	0.00	15.17	Dec 15, 2051	2.90
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	88.30	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	88.22	0.00	5.39	Aug 15, 2032	6.00
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	88.14	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	88.06	0.00	0.00	nan	0.00
HEG	HEG LTD	Industrials	Equity	88.06	0.00	0.00	nan	0.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	88.00	0.00	1.44	Aug 29, 2027	3.63
EFX	EQUIFAX INC	Technology	Fixed Income	87.95	0.00	7.94	Jul 01, 2037	7.00
FGG16255	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	87.86	0.00	3.87	Jul 01, 2032	2.50
FRZM0958	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	87.86	0.00	5.45	Mar 01, 2046	4.00
FGQ59493	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	87.86	0.00	5.65	Nov 01, 2048	4.50
FRQA2424	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	87.86	0.00	6.19	Sep 01, 2049	3.00
FNAT8225	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.86	0.00	5.40	Jun 01, 2043	3.00
FNBH0737	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.86	0.00	5.65	Feb 01, 2049	4.00
FNBK7844	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.86	0.00	5.29	Aug 01, 2048	4.50
FNBN8397	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	87.86	0.00	6.44	Jun 01, 2049	3.00
FNBO0403	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	87.86	0.00	2.68	Jun 01, 2034	3.50
FNAB4299	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.86	0.00	4.94	Jan 01, 2042	3.50
G2MA2678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.86	0.00	6.98	Mar 20, 2045	3.50
G2MA4263	GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	87.86	0.00	6.38	Feb 20, 2047	4.00
G2MA9422	GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.86	0.00	3.72	Jan 20, 2054	5.00
G2004496	GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.86	0.00	3.63	Jul 20, 2039	5.00
G2004617	GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.86	0.00	5.17	Jan 20, 2040	4.50
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	87.84	0.00	13.37	May 16, 2054	5.75
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	87.82	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	87.82	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	87.80	0.00	2.45	Sep 21, 2028	1.60
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	87.79	0.00	4.87	Aug 12, 2031	2.88
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	87.65	0.00	7.33	Aug 15, 2035	5.63
PNV	POLYNOVO LTD	Health Care	Equity	87.62	0.00	0.00	nan	0.00
DELL	DELL INC	Technology	Fixed Income	87.61	0.00	8.31	Apr 15, 2038	6.50
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	87.61	0.00	14.02	Jun 15, 2050	3.63
SANOFI	SANOFI INDIA LTD	Health Care	Equity	87.58	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	87.58	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	87.58	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	87.50	0.00	9.46	Feb 01, 2041	6.75
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	87.50	0.00	11.32	Aug 15, 2042	3.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	87.50	0.00	7.98	Dec 01, 2036	5.70
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	87.50	0.00	9.26	Mar 01, 2039	5.70
RUSHOB	RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	87.39	0.00	3.30	Nov 15, 2029	3.92
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	87.39	0.00	0.78	Mar 15, 2027	4.88
FRZL4503	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	87.19	0.00	5.17	Dec 01, 2042	3.00
FRZT2211	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	87.19	0.00	5.86	Sep 01, 2048	4.00
FGQ44334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	87.19	0.00	7.01	Nov 01, 2046	3.00
FNAU2372	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.19	0.00	5.37	Jul 01, 2043	3.50
FN735676	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.19	0.00	2.76	Jul 01, 2035	5.00
FNBD4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.19	0.00	5.59	Nov 01, 2047	4.00
FNBJ7743	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.19	0.00	6.47	Apr 01, 2049	3.00
FNBM1228	FNMA 15YR	Agency Fixed Rate	Fixed Income	87.19	0.00	1.98	May 01, 2032	3.00
FNBP4951	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	87.19	0.00	6.51	Apr 01, 2050	4.00
FNCA0838	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.19	0.00	6.23	Nov 01, 2047	3.50
FNMA3746	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	87.19	0.00	5.65	Aug 01, 2049	4.00
RNR	RENAISSANCERE FINANCE INC	Insurance	Fixed Income	87.18	0.00	1.21	Jul 01, 2027	3.45
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	87.16	0.00	11.73	Jul 15, 2044	4.30
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	87.16	0.00	12.87	Jan 15, 2048	4.25
4261	THEEB RENT A CAR	Industrials	Equity	87.10	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	87.10	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	87.10	0.00	0.00	nan	0.00
METSB	METSA BOARD CLASS B	Materials	Equity	87.09	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	87.05	0.00	11.72	Dec 15, 2045	5.30
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	87.05	0.00	11.87	Nov 15, 2044	4.18
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	86.94	0.00	13.92	Nov 15, 2052	4.13
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	86.94	0.00	12.88	May 15, 2048	4.39
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	86.94	0.00	10.79	Jan 21, 2043	4.03
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	86.94	0.00	11.03	Sep 15, 2043	5.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	86.86	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	86.86	0.00	0.00	nan	0.00
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	86.86	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	86.83	0.00	15.97	Oct 15, 2050	2.13
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	86.72	0.00	8.31	Nov 15, 2037	6.13
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	86.72	0.00	17.16	Sep 01, 2119	3.65
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	86.65	0.00	5.70	Nov 09, 2033	7.85
WELL	WELLTOWER INC	Reits	Fixed Income	86.60	0.00	10.73	Mar 15, 2043	5.13
FRZA6265	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	86.53	0.00	5.27	Jan 01, 2049	4.50
FGQ18144	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	86.53	0.00	7.01	May 01, 2043	3.00
FGQ50117	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	86.53	0.00	6.57	Aug 01, 2047	3.50
FGQ53295	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	86.53	0.00	7.01	Dec 01, 2047	3.00
FRQN4660	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	86.53	0.00	3.69	Dec 01, 2035	1.50
FNAS7330	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.53	0.00	6.24	Jun 01, 2046	3.00
FNBO3213	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	86.53	0.00	2.89	Oct 01, 2034	2.50
FNBO4493	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	86.53	0.00	2.82	Aug 01, 2034	3.50
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	86.49	0.00	15.42	Aug 15, 2051	2.75
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	86.38	0.00	10.74	Feb 12, 2045	6.63
272	SHUI ON LAND LTD	Real Estate	Equity	86.37	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	86.37	0.00	4.11	Jan 15, 2031	7.50
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	86.27	0.00	13.16	Jul 01, 2048	4.21
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	86.13	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	86.13	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	86.13	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	86.13	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	86.13	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	86.13	0.00	0.00	nan	0.00
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	86.04	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	86.04	0.00	0.00	nan	0.00
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	86.03	0.00	0.00	nan	0.00
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	85.89	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	85.89	0.00	0.00	nan	0.00
FGG18622	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	85.86	0.00	3.87	Dec 01, 2031	2.50
FGJ35107	FGOLD 15YR	Agency Fixed Rate	Fixed Income	85.86	0.00	3.87	Aug 01, 2031	2.50
FRZK7759	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	85.86	0.00	1.63	Oct 01, 2030	2.50
FRZN5002	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	85.86	0.00	6.47	Apr 01, 2049	3.00
FRZA1356	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	85.86	0.00	5.58	Feb 01, 2043	2.50
FGV61921	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	85.86	0.00	3.87	Feb 01, 2033	2.50
FRQA2485	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	85.86	0.00	5.02	Sep 01, 2049	4.50
FRQD3030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	85.86	0.00	5.66	Dec 01, 2051	3.50
FNBK1762	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.86	0.00	6.88	Jun 01, 2048	3.50
FNBN5574	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.86	0.00	6.47	Apr 01, 2049	3.00
FNBO1575	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	85.86	0.00	2.71	Jul 01, 2034	3.50
FNBQ9132	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	85.86	0.00	3.19	Dec 01, 2035	2.00
FNBR5247	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	85.86	0.00	6.26	Feb 01, 2051	3.00
FNCB2276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	85.86	0.00	6.76	Nov 01, 2051	2.50
FNFM4317	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	85.86	0.00	6.56	Sep 01, 2050	3.00
FNFM5017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	85.86	0.00	7.05	Dec 01, 2050	2.50
FNFS0746	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	85.86	0.00	2.66	Jul 01, 2034	4.00
G2MA3456	GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.86	0.00	5.17	Feb 20, 2046	4.50
G2MA7474	GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.86	0.00	5.93	Jul 20, 2051	3.50
MTH	MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	85.75	0.00	0.78	Jun 06, 2027	5.13
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	85.75	0.00	1.16	Jun 01, 2027	3.15
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	85.65	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	85.52	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	85.48	0.00	9.56	Aug 15, 2040	6.45
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	85.41	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	85.41	0.00	0.00	nan	0.00
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	85.37	0.00	8.57	Jan 09, 2038	5.40
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	85.34	0.00	4.20	Nov 15, 2030	4.25
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	85.26	0.00	7.67	Nov 03, 2036	6.45
FGQ44942	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	85.20	0.00	7.01	Nov 01, 2046	3.00
FRQN3643	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	85.20	0.00	3.08	Oct 01, 2035	3.00
FNBN7303	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.20	0.00	5.65	Apr 01, 2049	4.00
FNBQ5077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	85.20	0.00	6.65	Oct 01, 2050	2.50
FNBR0518	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	85.20	0.00	6.85	Dec 01, 2050	2.00
FNCA5862	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	85.20	0.00	5.08	Oct 01, 2049	4.50
FNAB9241	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.20	0.00	5.40	May 01, 2043	3.00
FNMA2921	FNMA 15YR	Agency Fixed Rate	Fixed Income	85.20	0.00	2.08	Mar 01, 2032	2.50
G2781899	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	85.20	0.00	2.03	Nov 20, 2034	5.50
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	85.17	0.00	0.00	nan	0.00
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	85.14	0.00	15.63	Apr 01, 2051	2.50
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	85.14	0.00	12.32	Feb 01, 2045	3.90
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	85.03	0.00	8.65	Oct 01, 2038	6.15
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	84.99	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	84.93	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	84.93	0.00	0.00	nan	0.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	84.93	0.00	2.28	Sep 01, 2028	3.50
INRCON	INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	84.93	0.00	1.92	Mar 22, 2028	3.25
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	84.92	0.00	15.40	Dec 15, 2051	2.85
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	84.92	0.00	13.56	Apr 01, 2053	5.12
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	84.70	0.00	11.13	Jun 01, 2042	4.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	84.70	0.00	12.59	Mar 01, 2045	3.70
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	84.69	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	84.58	0.00	11.15	Dec 14, 2046	3.37
FGG07946	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	84.53	0.00	6.22	Jul 01, 2044	4.00
FRZL9416	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	84.53	0.00	5.88	Apr 01, 2045	3.00
FNAS2947	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.53	0.00	5.23	Jul 01, 2044	4.00
FNBH2594	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.53	0.00	6.23	Aug 01, 2047	3.50
FNBJ2852	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.53	0.00	5.75	Mar 01, 2048	4.00
FNBO3530	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	84.53	0.00	7.41	Nov 01, 2049	3.00
FNBT5014	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	84.53	0.00	3.43	Jul 01, 2036	2.50
DOC	DOC DR LLC	Reits	Fixed Income	84.52	0.00	0.82	Mar 15, 2027	4.30
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	84.47	0.00	12.64	Sep 29, 2046	3.80
S08	SINGAPORE POST LTD	Industrials	Equity	84.47	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	84.47	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	84.36	0.00	14.30	Jan 15, 2052	3.55
APA	APA CORP (US)	Energy	Fixed Income	84.25	0.00	7.94	Jan 15, 2037	6.00
CNL	CLECO POWER LLC	Electric	Fixed Income	84.25	0.00	9.66	Dec 01, 2040	6.00
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	84.25	0.00	10.97	Nov 01, 2042	4.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	84.25	0.00	11.66	Nov 01, 2044	4.65
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	84.22	0.00	7.49	Nov 26, 2035	5.08
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	84.20	0.00	0.00	nan	0.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	84.20	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	84.02	0.00	11.57	May 09, 2043	4.25
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	84.02	0.00	14.66	Apr 01, 2050	2.94
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	84.02	0.00	15.34	Apr 29, 2061	3.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	84.02	0.00	11.67	Aug 13, 2042	3.60
2337	ICHIGO INC	Real Estate	Equity	83.94	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	83.94	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	83.91	0.00	10.55	Dec 15, 2041	4.50
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	83.91	0.00	3.33	Oct 01, 2029	2.53
FGG08860	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	83.86	0.00	6.58	Nov 01, 2048	3.00
FGQ42593	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	83.86	0.00	7.01	Aug 01, 2046	3.00
FRQD5204	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	83.86	0.00	7.14	Jan 01, 2052	2.50
FRQN1627	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	83.86	0.00	3.13	Feb 01, 2035	3.00
FRQO0382	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	83.86	0.00	3.66	Jun 01, 2037	3.50
FRQO0651	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	83.86	0.00	3.30	Aug 01, 2037	4.00
FNAX7219	FNMA 15YR	Agency Fixed Rate	Fixed Income	83.86	0.00	1.30	Nov 01, 2029	3.50
FNFM3664	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	83.86	0.00	5.86	Mar 01, 2049	4.00
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	83.80	0.00	7.99	Dec 01, 2036	5.70
RALLIS	RALLIS INDIA LTD	Materials	Equity	83.72	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA CO LTD	Health Care	Equity	83.72	0.00	0.00	nan	0.00
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	83.70	0.00	0.88	Mar 01, 2027	3.88
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	83.69	0.00	12.83	Aug 01, 2046	3.63
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	83.69	0.00	11.49	Jun 01, 2041	2.85
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	83.69	0.00	12.83	May 01, 2048	4.40
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	83.57	0.00	9.43	Jun 15, 2042	6.88
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	83.50	0.00	1.38	Sep 29, 2027	4.40
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	83.46	0.00	11.25	Dec 15, 2045	5.85
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	83.35	0.00	8.12	Aug 01, 2037	6.38
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	83.35	0.00	10.14	Dec 01, 2041	5.38
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	83.35	0.00	9.04	Oct 01, 2039	6.25
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	83.30	0.00	4.08	Nov 15, 2030	4.55
IFCI	IFCI LTD	Financials	Equity	83.24	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	83.24	0.00	0.00	nan	0.00
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	83.22	0.00	5.34	Jan 27, 2032	2.87
FRZK8761	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	83.20	0.00	2.29	Jun 01, 2032	3.50
FRZS4677	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	83.20	0.00	6.40	Sep 01, 2046	3.00
FRQB6593	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	83.20	0.00	6.52	Dec 01, 2050	3.00
FNAT2184	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.20	0.00	5.35	May 01, 2043	3.50
FNAV0123	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.20	0.00	5.47	Jun 01, 2044	3.50
FN725773	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.20	0.00	2.73	Sep 01, 2034	5.50
FNBO7804	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	83.20	0.00	6.08	Feb 01, 2050	3.50
FNCA0789	FNMA 15YR	Agency Fixed Rate	Fixed Income	83.20	0.00	2.22	Nov 01, 2032	3.50
FNCA5754	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	83.20	0.00	5.05	May 01, 2050	4.00
FN971036	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.20	0.00	3.94	Feb 01, 2039	4.50
FNMA3283	FNMA 15YR	Agency Fixed Rate	Fixed Income	83.20	0.00	2.55	Feb 01, 2033	3.00
G2MA3104	GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.20	0.00	6.85	Sep 20, 2045	3.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	83.13	0.00	13.26	Apr 01, 2054	5.80
WMT	WALMART INC	Consumer Cyclical	Fixed Income	83.09	0.00	1.03	Apr 05, 2027	5.88
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	83.00	0.00	0.00	nan	0.00
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	83.00	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	82.93	0.00	4.05	Apr 01, 2056	5.95
OCI	OCI NV	Materials	Equity	82.89	0.00	0.00	nan	0.00
COFFEE B	COFFEE STAIN GROUP CLASS B	Communication	Equity	82.89	0.00	0.00	nan	0.00
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	82.79	0.00	11.84	May 15, 2044	4.27
SKFINDIA	SKF INDIA LTD	Consumer Discretionary	Equity	82.76	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	82.76	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	82.76	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	82.76	0.00	0.00	nan	0.00
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	82.56	0.00	14.79	Oct 06, 2050	2.81
FGJ37960	FGOLD 15YR	Agency Fixed Rate	Fixed Income	82.53	0.00	3.76	Nov 01, 2032	3.00
FRZS9813	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	82.53	0.00	6.19	Sep 01, 2046	3.00
FGQ28756	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	82.53	0.00	6.22	Sep 01, 2044	4.00
FRQN1005	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	82.53	0.00	2.89	Nov 01, 2034	2.50
FNAS6486	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.53	0.00	5.33	Jan 01, 2046	4.00
FNBC8571	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.53	0.00	6.40	May 01, 2041	3.00
FNBK7129	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.53	0.00	5.75	Aug 01, 2048	4.00
FNBN4562	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.53	0.00	4.65	Feb 01, 2049	5.00
FNBN4700	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.53	0.00	4.29	Feb 01, 2049	5.00
FNFM2201	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	82.53	0.00	5.73	Jan 01, 2048	4.00
FN889579	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.53	0.00	3.35	May 01, 2038	6.00
G2MA0699	GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.53	0.00	6.98	Jan 20, 2043	3.50
G2MA1224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.53	0.00	6.98	Aug 20, 2043	3.50
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	82.51	0.00	0.00	nan	0.00
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	82.51	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	82.51	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	82.51	0.00	0.00	nan	0.00
DOW	ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	82.48	0.00	2.97	Jul 15, 2029	7.85
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	82.45	0.00	10.54	Mar 15, 2042	4.75
KLAC	KLA-TENCOR CORP	Technology	Fixed Income	82.36	0.00	6.67	Nov 01, 2034	5.65
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	82.23	0.00	16.15	Jun 01, 2122	5.41
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	82.23	0.00	16.20	Sep 30, 2110	5.80
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	82.12	0.00	13.40	Dec 09, 2054	5.76
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	82.03	0.00	0.00	nan	0.00
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	82.00	0.00	11.23	Dec 10, 2042	4.17
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	81.89	0.00	9.84	Nov 15, 2040	5.50
FGG16507	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	81.87	0.00	3.76	Aug 01, 2032	3.00
FGG08833	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	81.87	0.00	4.34	Jul 01, 2048	5.00
FGJ39248	FGOLD 15YR	Agency Fixed Rate	Fixed Income	81.87	0.00	2.49	Jul 01, 2033	3.50
FRZJ0018	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	81.87	0.00	4.14	May 01, 2040	5.00
FGQ42941	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	81.87	0.00	6.38	Sep 01, 2046	3.00
FGG60724	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	81.87	0.00	7.01	Oct 01, 2046	3.00
FNAP6381	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.87	0.00	5.17	Sep 01, 2042	3.50
FNBD0445	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.87	0.00	5.78	Jun 01, 2046	3.50
FNBE1341	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.87	0.00	5.86	Oct 01, 2046	3.50
FNBJ0483	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.87	0.00	5.87	Jan 01, 2048	3.50
FNBJ6009	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.87	0.00	5.62	Jan 01, 2048	4.00
FNBK6034	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.87	0.00	5.29	Aug 01, 2048	4.50
FNBN2395	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.87	0.00	5.68	Feb 01, 2049	4.00
FNBN3816	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.87	0.00	5.79	Jan 01, 2049	4.00
FNBP7642	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	81.87	0.00	3.59	Nov 01, 2035	2.00
FNFM2419	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	81.87	0.00	7.41	Feb 01, 2050	3.00
GNAD4375	GNMA 30YR	Agency Fixed Rate	Fixed Income	81.87	0.00	6.85	Sep 15, 2043	3.00
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	81.79	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	81.79	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	81.79	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	81.78	0.00	11.05	Jan 15, 2042	4.10
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	81.55	0.00	13.05	Jan 16, 2064	6.14
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	81.44	0.00	14.41	Nov 15, 2050	3.22
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	81.33	0.00	13.11	Aug 01, 2047	3.95
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	81.33	0.00	13.04	Mar 15, 2053	5.70
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	81.33	0.00	12.39	May 15, 2048	4.75
YIT	YIT	Consumer Discretionary	Equity	81.32	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	81.31	0.00	0.00	nan	0.00
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	81.22	0.00	8.25	Nov 01, 2057	4.75
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	81.22	0.00	14.16	Jul 01, 2053	4.08
FGG08640	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	81.20	0.00	7.01	May 01, 2045	3.00
FRZM2441	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	81.20	0.00	6.40	Jan 01, 2047	3.00
FRRA7091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	81.20	0.00	7.28	Mar 01, 2052	2.50
FNAR4132	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.20	0.00	5.40	Feb 01, 2043	3.00
FNAW8165	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.20	0.00	4.77	Jan 01, 2042	4.00
FNBQ0895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	81.20	0.00	6.75	Aug 01, 2050	2.50
FNFM2614	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	81.20	0.00	6.51	Mar 01, 2050	3.00
FNMA0878	FNMA 20YR	Agency Fixed Rate	Fixed Income	81.20	0.00	2.05	Oct 01, 2031	4.00
FNMA0949	FNMA 20YR	Agency Fixed Rate	Fixed Income	81.20	0.00	2.11	Jan 01, 2032	3.50
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	81.11	0.00	9.59	Sep 15, 2040	5.55
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	81.11	0.00	15.24	Sep 01, 2050	2.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	81.11	0.00	15.36	Nov 15, 2051	2.70
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	81.11	0.00	13.20	Oct 01, 2048	4.09
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	81.11	0.00	13.98	Mar 15, 2051	3.63
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	81.11	0.00	15.42	Apr 28, 2061	3.75
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	81.07	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	81.07	0.00	0.00	nan	0.00
GMT	GATX CORP	Finance Companies	Fixed Income	80.88	0.00	11.62	Mar 30, 2045	4.50
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	80.88	0.00	15.32	Dec 01, 2050	2.71
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	80.88	0.00	15.03	Jul 30, 2051	3.10
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	80.88	0.00	12.23	Nov 01, 2045	4.15
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	80.83	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	80.83	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	80.83	0.00	0.00	nan	0.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	80.79	0.00	0.00	nan	0.00
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	80.77	0.00	13.35	Sep 08, 2055	5.85
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	80.66	0.00	7.73	Jan 22, 2037	6.66
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	80.66	0.00	16.31	Aug 01, 2050	2.05
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	80.66	0.00	11.45	Aug 12, 2043	4.55
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	80.58	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	80.58	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	80.55	0.00	0.45	Aug 15, 2036	7.25
EQIX	EQUINIX INC	Technology	Fixed Income	80.55	0.00	14.64	Jul 15, 2050	3.00
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	80.55	0.00	13.37	Nov 01, 2048	3.97
FGG18612	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	80.54	0.00	3.76	Sep 01, 2031	3.00
FGC03813	FGOLD 30YR	Agency Fixed Rate	Fixed Income	80.54	0.00	6.57	Apr 01, 2042	3.50
FRZM3272	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	80.54	0.00	5.63	May 01, 2047	4.00
FNAX6391	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.54	0.00	6.14	Feb 01, 2045	3.00
FNBN4814	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.54	0.00	5.75	Feb 01, 2049	4.00
FNCA5075	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	80.54	0.00	1.98	Oct 01, 2033	3.00
GN782528	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	80.54	0.00	3.63	Jan 15, 2039	5.00
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	80.43	0.00	10.23	Oct 01, 2052	5.21
MELLON	Andrew Mellon Foundation	Financial Other	Fixed Income	80.43	0.00	1.39	Aug 01, 2027	0.95
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	80.43	0.00	2.20	Jun 15, 2028	1.70
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	80.34	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	80.34	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	80.34	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	80.34	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	80.34	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	80.27	0.00	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	80.23	0.00	1.14	May 08, 2032	3.38
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	80.10	0.00	15.26	Jun 01, 2050	2.65
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	80.10	0.00	11.68	Mar 01, 2044	4.40
FDX	FEDEX CORP	Transportation	Fixed Income	79.98	0.00	11.33	Apr 15, 2043	4.10
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	79.98	0.00	11.23	Nov 01, 2041	3.37
FGV82435	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	79.87	0.00	6.22	May 01, 2046	4.00
FNBC9238	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.87	0.00	4.94	May 01, 2046	4.50
FNBK3459	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.87	0.00	4.59	Apr 01, 2048	5.00
FNCA3903	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	79.87	0.00	2.96	Jul 01, 2034	3.00
FN931150	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.87	0.00	4.03	May 01, 2039	5.00
FNAB7575	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.87	0.00	5.53	Jan 01, 2043	3.00
G2MA3243	GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.87	0.00	6.85	Nov 20, 2045	3.00
G2005259	GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.87	0.00	6.38	Dec 20, 2041	4.00
003090	DAEWOONG LTD	Health Care	Equity	79.86	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	79.86	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	79.76	0.00	5.59	Jun 01, 2045	5.15
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Energy	Fixed Income	79.64	0.00	5.55	Nov 17, 2032	5.00
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	79.62	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	79.62	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	79.61	0.00	1.06	Apr 14, 2027	4.75
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	79.61	0.00	0.90	Mar 02, 2027	3.50
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	79.54	0.00	7.01	Dec 15, 2044	4.95
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	79.54	0.00	11.07	May 15, 2044	5.10
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	79.38	0.00	0.00	nan	0.00
069260	TKG HUCHEMS LTD	Materials	Equity	79.38	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	79.38	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	79.38	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	79.38	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	79.20	0.00	12.85	Aug 15, 2046	3.50
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	79.20	0.00	1.14	Jun 01, 2027	3.45
FRZM5908	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	79.20	0.00	6.23	Mar 01, 2048	3.50
FRQA9564	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	79.20	0.00	3.98	May 01, 2050	5.00
FNBA7711	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.20	0.00	6.55	May 01, 2046	3.50
FNBH5984	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.20	0.00	5.96	Jul 01, 2047	4.50
FNBK1658	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.20	0.00	4.30	Mar 01, 2048	5.00
FNBO5125	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	79.20	0.00	2.82	Oct 01, 2034	3.50
G2MA0088	GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.20	0.00	6.98	May 20, 2042	3.50
G2MA1677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.20	0.00	6.98	Feb 20, 2044	3.50
G2MA7310	GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.20	0.00	7.36	Apr 20, 2051	1.50
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	79.14	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	79.14	0.00	0.00	nan	0.00
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	79.09	0.00	8.13	Oct 15, 2037	6.55
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	79.09	0.00	12.24	Aug 15, 2046	4.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	79.09	0.00	8.22	Nov 15, 2037	6.55
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	79.09	0.00	9.70	May 15, 2040	5.35
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	79.09	0.00	12.46	Jul 01, 2047	3.99
293490	KAKAO GAMES CORP	Communication	Equity	78.90	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	78.90	0.00	0.00	nan	0.00
232140	YCC CORP	Information Technology	Equity	78.90	0.00	0.00	nan	0.00
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	78.86	0.00	7.08	Apr 30, 2043	6.88
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	78.79	0.00	5.76	May 15, 2033	5.50
MSINTM	MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	78.79	0.00	4.17	Feb 05, 2031	6.13
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	78.75	0.00	13.23	Aug 15, 2048	4.27
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	78.75	0.00	11.53	Jul 28, 2045	4.63
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	78.70	0.00	0.00	nan	0.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	78.65	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	78.64	0.00	10.04	May 15, 2041	5.25
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	78.64	0.00	11.05	Sep 15, 2045	5.63
FRZT0254	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	78.54	0.00	6.35	Sep 01, 2047	3.50
FGQ35614	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	78.54	0.00	5.72	Aug 01, 2045	3.50
FGG61084	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	78.54	0.00	7.01	Feb 01, 2047	3.00
FRQN0946	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	78.54	0.00	2.78	Nov 01, 2034	3.00
FRQN3229	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	78.54	0.00	3.27	Sep 01, 2035	2.50
FNAS4936	FNMA 15YR	Agency Fixed Rate	Fixed Income	78.54	0.00	1.63	May 01, 2030	2.50
FNBA6416	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.54	0.00	6.14	Feb 01, 2046	3.00
FNBJ9052	FNMA 15YR	Agency Fixed Rate	Fixed Income	78.54	0.00	2.21	Feb 01, 2033	3.50
FNBP0958	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.54	0.00	5.79	Apr 01, 2050	3.50
FNBP6755	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	78.54	0.00	3.69	Sep 01, 2035	1.50
FNCA0422	FNMA 15YR	Agency Fixed Rate	Fixed Income	78.54	0.00	2.30	Sep 01, 2032	2.50
FNFM7171	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	78.54	0.00	3.51	May 01, 2036	2.00
FNAD9173	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.54	0.00	4.54	Aug 01, 2040	4.00
G2AB9891	GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.54	0.00	6.98	Apr 20, 2043	3.50
G2MA6093	GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.54	0.00	3.63	Aug 20, 2049	5.00
G2CF5105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.54	0.00	7.36	Aug 20, 2051	2.50
FRZM3734	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	78.54	0.00	5.73	Jul 01, 2047	4.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	78.53	0.00	13.32	Oct 13, 2054	5.25
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	78.53	0.00	11.30	Jun 15, 2045	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	78.41	0.00	11.59	Jun 15, 2045	4.63
300720	HANILCMT LTD	Materials	Equity	78.41	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	78.41	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	78.30	0.00	11.26	Nov 24, 2045	5.63
OMC	OMNICOM GROUP INC	Communications	Fixed Income	78.19	0.00	11.84	Oct 01, 2048	5.40
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	78.17	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	78.17	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	78.17	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	78.17	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	78.08	0.00	11.24	Nov 15, 2043	4.65
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	78.08	0.00	11.19	Jan 31, 2043	4.30
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	78.08	0.00	16.49	Nov 20, 2060	3.00
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	77.97	0.00	9.40	Mar 15, 2040	5.64
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	77.97	0.00	10.44	Nov 01, 2043	6.15
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	77.97	0.00	5.09	Sep 15, 2037	5.90
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	77.97	0.00	9.60	Apr 01, 2044	5.25
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	77.93	0.00	0.00	nan	0.00
FGG08544	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	77.87	0.00	7.01	Sep 01, 2043	3.00
FRSB8142	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	77.87	0.00	3.71	Feb 01, 2037	2.50
FRSD8083	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	77.87	0.00	7.28	Aug 01, 2050	2.50
FGV61427	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	77.87	0.00	3.87	Dec 01, 2031	2.50
FNAL9378	FNMA 15YR	Agency Fixed Rate	Fixed Income	77.87	0.00	1.63	Sep 01, 2031	3.00
FNBD6535	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.87	0.00	6.14	Oct 01, 2046	3.00
FNBK9022	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.87	0.00	5.86	Oct 01, 2048	4.00
FNBM4481	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.87	0.00	4.93	Jul 01, 2043	3.50
FNBP5308	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	77.87	0.00	3.13	Apr 01, 2035	3.00
FNCA1152	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.87	0.00	6.23	Feb 01, 2048	3.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	77.85	0.00	14.51	Nov 03, 2055	4.75
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	77.85	0.00	10.98	May 15, 2045	5.90
CVX	CHEVRON USA INC	Energy	Fixed Income	77.74	0.00	11.12	Nov 15, 2043	5.25
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	77.69	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	77.69	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	77.69	0.00	0.00	nan	0.00
BYS	BYSTRONIC AG	Industrials	Equity	77.65	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	77.65	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	77.65	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	77.63	0.00	11.38	Mar 01, 2043	4.40
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	77.63	0.00	14.28	Sep 01, 2052	4.20
FDX	FEDEX CORP	Transportation	Fixed Income	77.63	0.00	11.33	Apr 15, 2043	4.10
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	77.63	0.00	9.49	Mar 15, 2040	5.50
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	77.45	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	77.45	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	77.45	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	77.45	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	77.45	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	77.36	0.00	7.57	Dec 01, 2035	4.94
T	AT&T INC	Communications	Fixed Income	77.29	0.00	15.76	Feb 01, 2061	3.50
FGJ37526	FGOLD 15YR	Agency Fixed Rate	Fixed Income	77.21	0.00	2.27	Sep 01, 2032	3.50
FGQ30470	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	77.21	0.00	6.22	Dec 01, 2044	4.00
FNAH8455	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.21	0.00	4.54	Apr 01, 2041	4.50
FNAT4250	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	77.21	0.00	1.24	Jun 01, 2043	6.25
FNBC4766	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.21	0.00	4.78	Oct 01, 2046	4.50
FNBO7120	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	77.21	0.00	2.78	Nov 01, 2034	3.00
FNBO9703	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	77.21	0.00	2.89	Jan 01, 2035	3.00
FNBP9033	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	77.21	0.00	3.12	Jul 01, 2035	2.50
FNMA3026	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.21	0.00	6.23	Jun 01, 2047	3.50
G2MA7052	GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.21	0.00	6.95	Dec 20, 2050	2.50
G2BK3626	GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.21	0.00	3.63	Dec 20, 2048	5.00
G2004399	GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.21	0.00	2.03	Mar 20, 2039	5.50
G2004597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.21	0.00	6.38	Dec 20, 2039	4.00
GN666391	GNMA 30YR	Agency Fixed Rate	Fixed Income	77.21	0.00	6.85	Aug 15, 2043	3.00
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	77.21	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	77.21	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	77.21	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	77.18	0.00	13.42	Oct 01, 2055	5.60
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	77.18	0.00	8.89	Jan 15, 2039	6.50
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	77.18	0.00	13.59	Jul 15, 2052	5.00
8283	PALTAC CORP	Consumer Discretionary	Equity	77.12	0.00	0.00	nan	0.00
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	77.07	0.00	11.38	Mar 10, 2044	4.70
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	76.73	0.00	11.28	Jan 15, 2044	4.70
DTE	DETROIT EDISON CO	Electric	Fixed Income	76.73	0.00	7.49	Jun 01, 2036	6.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	76.73	0.00	11.34	Dec 15, 2042	4.00
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	76.73	0.00	14.59	Jun 01, 2051	3.30
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	76.72	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	76.72	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	76.72	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	76.62	0.00	11.88	Apr 15, 2045	3.95
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	76.62	0.00	8.64	Oct 15, 2037	4.50
FGG08528	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	76.54	0.00	7.01	Apr 01, 2043	3.00
FGJ39605	FGOLD 15YR	Agency Fixed Rate	Fixed Income	76.54	0.00	3.53	Sep 01, 2033	3.50
FGQ61625	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	76.54	0.00	6.59	Feb 01, 2049	4.00
FRQA2782	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	76.54	0.00	6.23	Aug 01, 2049	4.50
FRQN2399	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	76.54	0.00	3.20	Jun 01, 2035	2.50
FNAL9181	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.54	0.00	6.14	Oct 01, 2046	3.00
FNAS6648	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.54	0.00	5.84	Feb 01, 2046	3.50
FNAY8224	FNMA 15YR	Agency Fixed Rate	Fixed Income	76.54	0.00	1.67	May 01, 2030	3.00
FNBM4723	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.54	0.00	3.16	Jul 01, 2041	6.00
FNBN2564	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.54	0.00	5.75	Jan 01, 2049	4.00
FNBO7708	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	76.54	0.00	2.82	Nov 01, 2034	3.50
FNBP3809	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	76.54	0.00	5.82	Mar 01, 2050	3.50
FNCA5071	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	76.54	0.00	2.95	Jan 01, 2035	3.00
FNAB9403	FNMA 20YR	Agency Fixed Rate	Fixed Income	76.54	0.00	2.64	May 01, 2033	3.00
FNMA4994	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	76.54	0.00	3.22	Apr 01, 2038	4.00
GNAB2296	GNMA 30YR	Agency Fixed Rate	Fixed Income	76.54	0.00	6.98	Sep 15, 2042	3.50
GNAB9971	GNMA 30YR	Agency Fixed Rate	Fixed Income	76.54	0.00	6.98	May 15, 2043	3.50
G2MA2072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.54	0.00	6.85	Jul 20, 2044	3.00
G2MA2222	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.54	0.00	6.85	Sep 20, 2044	3.00
G2MA3174	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.54	0.00	6.38	Oct 20, 2045	4.00
G2MA4654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.54	0.00	5.17	Aug 20, 2047	4.50
G2MA8146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.54	0.00	7.47	Jul 20, 2052	2.00
G2BE6483	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.54	0.00	6.98	Jan 20, 2048	3.50
G2004269	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.54	0.00	0.80	Oct 20, 2038	6.50
GN660462	GNMA 30YR	Agency Fixed Rate	Fixed Income	76.54	0.00	6.85	Oct 15, 2042	3.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	76.50	0.00	7.26	Sep 15, 2035	5.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	76.48	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	76.48	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	76.48	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	76.48	0.00	0.00	nan	0.00
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	76.39	0.00	15.14	Jul 01, 2050	2.52
T	AT&T INC	Communications	Fixed Income	76.21	0.00	6.54	Sep 15, 2034	6.15
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	76.17	0.00	11.27	Jan 11, 2041	2.81
EQIX	EQUINIX INC	Technology	Fixed Income	76.17	0.00	14.78	Sep 15, 2051	2.95
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	76.00	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	76.00	0.00	0.00	nan	0.00
DTE	DETROIT EDISON	Electric	Fixed Income	75.95	0.00	8.33	Oct 01, 2037	5.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	75.95	0.00	11.86	Jun 01, 2044	4.00
POHANG	POSCO CO LTD 144A	Basic Industry	Fixed Income	75.93	0.00	1.37	Aug 04, 2027	4.50
FGJ25400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	75.88	0.00	3.76	Sep 01, 2028	3.00
FNBP6512	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	75.88	0.00	3.37	Jul 01, 2035	2.50
FNBQ8185	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	75.88	0.00	3.94	Oct 01, 2036	1.50
G2MB0305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	75.88	0.00	6.65	Apr 20, 2055	4.00
NI	NISOURCE INC	Natural Gas	Fixed Income	75.83	0.00	10.16	Feb 01, 2042	5.80
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	75.83	0.00	15.75	Dec 01, 2057	3.66
PTC	PTC INDIA LTD	Utilities	Equity	75.76	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	75.76	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	75.72	0.00	13.06	Jul 15, 2052	5.63
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	75.72	0.00	9.81	Dec 30, 2039	4.32
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	75.52	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	75.52	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	75.50	0.00	11.03	Dec 01, 2042	4.20
BRKHEC	PACIFICORP	Electric	Fixed Income	75.50	0.00	8.13	Oct 15, 2037	6.25
WU	WESTERN UNION CO	Technology	Fixed Income	75.50	0.00	9.35	Jun 21, 2040	6.20
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	75.39	0.00	10.98	Oct 25, 2042	4.50
BFIN	BFI FINANCE INDONESIA	Financials	Equity	75.28	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	75.28	0.00	0.00	nan	0.00
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	75.27	0.00	13.94	Nov 01, 2052	4.56
FRSB0095	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	75.21	0.00	1.91	Jul 01, 2034	3.50
FGQ12544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	75.21	0.00	7.01	Oct 01, 2042	3.00
FGQ38215	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	75.21	0.00	6.22	Jan 01, 2046	4.00
FGQ54890	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	75.21	0.00	4.26	Mar 01, 2048	5.00
FRQB1518	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	75.21	0.00	5.86	Jul 01, 2050	3.50
FNAS9462	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.21	0.00	6.01	Apr 01, 2047	3.50
FNBH3446	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.21	0.00	5.62	Aug 01, 2047	4.00
FNBH9792	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.21	0.00	5.09	Jan 01, 2048	4.50
FNBN8687	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.21	0.00	7.04	May 01, 2049	3.50
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	75.16	0.00	12.11	May 15, 2045	4.15
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	75.16	0.00	13.63	Oct 01, 2054	5.25
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	75.05	0.00	14.12	Oct 15, 2049	3.39
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	75.04	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	74.94	0.00	10.14	Dec 01, 2044	4.64
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	74.94	0.00	11.43	Nov 15, 2048	6.76
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	74.94	0.00	14.27	Sep 01, 2049	3.30
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	74.82	0.00	13.30	Nov 08, 2049	4.25
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	74.79	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	74.79	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	74.79	0.00	0.00	nan	0.00
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	74.71	0.00	11.13	Mar 15, 2044	4.88
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	74.71	0.00	11.66	Jul 19, 2068	5.25
OKE	ONEOK INC	Energy	Fixed Income	74.71	0.00	11.63	Mar 15, 2045	4.20
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	74.71	0.00	11.61	Dec 01, 2042	3.67
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	74.60	0.00	13.74	Jun 01, 2050	3.90
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	74.60	0.00	12.01	Apr 01, 2046	4.25
FRZM4249	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	74.55	0.00	6.16	Sep 01, 2047	3.50
FGV61035	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	74.55	0.00	3.76	Jan 01, 2031	3.00
FRQA6764	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	74.55	0.00	6.08	Feb 01, 2050	3.50
FNAT7622	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.55	0.00	5.58	Jun 01, 2043	3.00
FNBJ9252	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.55	0.00	5.86	Jun 01, 2048	4.00
FNBO7721	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	74.55	0.00	2.97	Nov 01, 2034	2.50
FNBP3581	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	74.55	0.00	5.94	Mar 01, 2050	3.50
FNBP4946	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	74.55	0.00	4.67	May 01, 2050	4.50
FNFM8054	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	74.55	0.00	6.76	Sep 01, 2050	3.00
G2MA8650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.55	0.00	0.80	Feb 20, 2053	6.50
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	74.55	0.00	0.00	nan	0.00
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	74.50	0.00	7.13	Oct 15, 2035	6.45
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	74.49	0.00	12.72	Oct 02, 2047	4.00
FESA4	FERBASA PREF	Materials	Equity	74.31	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	74.31	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	74.26	0.00	13.11	Apr 11, 2049	4.53
T	AT&T INC	Communications	Fixed Income	74.15	0.00	11.34	Jun 15, 2044	4.80
DTE	DETROIT EDISON CO	Electric	Fixed Income	74.15	0.00	11.19	Jun 15, 2042	3.95
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	74.09	0.00	1.19	Jun 01, 2027	5.25
300661	SG MICRO CORP A	Information Technology	Equity	74.07	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	74.04	0.00	14.00	May 15, 2055	5.50
FGJ37394	FGOLD 15YR	Agency Fixed Rate	Fixed Income	73.88	0.00	3.87	Aug 01, 2032	2.50
FRZM0776	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	73.88	0.00	5.45	Feb 01, 2046	4.00
FRZT0713	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	73.88	0.00	5.15	Oct 01, 2048	4.50
FNAS8318	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.88	0.00	6.34	Nov 01, 2046	3.00
FNAZ1773	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.88	0.00	5.26	Jul 01, 2045	4.00
FNBJ5972	FNMA 15YR	Agency Fixed Rate	Fixed Income	73.88	0.00	2.67	Aug 01, 2033	4.00
FNBJ9328	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.88	0.00	6.48	Mar 01, 2048	3.00
FNBN8254	FNMA 15YR	Agency Fixed Rate	Fixed Income	73.88	0.00	2.77	Apr 01, 2034	3.50
G2BK8676	GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.88	0.00	5.17	Feb 20, 2049	4.50
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	73.83	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	73.81	0.00	7.47	May 01, 2036	6.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	73.81	0.00	14.98	Nov 15, 2057	4.00
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	73.78	0.00	4.74	Jul 22, 2031	3.87
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	73.70	0.00	9.96	Nov 01, 2041	5.45
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	73.68	0.00	4.40	Nov 15, 2030	1.78
002456	O FILM TECH LTD A	Information Technology	Equity	73.59	0.00	0.00	nan	0.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	73.59	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	73.48	0.00	14.31	Aug 16, 2052	4.10
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	73.47	0.00	4.39	Feb 12, 2031	4.40
ONL	ORION PROPERTIES INC	Real Estate	Equity	73.44	0.00	0.00	nan	0.00
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	73.37	0.00	13.84	Aug 15, 2050	3.88
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	73.35	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	73.25	0.00	14.67	Dec 01, 2056	4.30
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	73.25	0.00	6.95	Dec 15, 2066	6.40
FGJ36484	FGOLD 15YR	Agency Fixed Rate	Fixed Income	73.21	0.00	3.76	Mar 01, 2032	3.00
FRZM1990	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	73.21	0.00	6.40	Nov 01, 2046	3.00
FRZA5053	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	73.21	0.00	5.72	Oct 01, 2047	4.00
FGQ61184	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	73.21	0.00	6.22	Jan 01, 2049	4.00
FNBJ3482	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.21	0.00	5.06	May 01, 2048	4.50
FNBK1492	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.21	0.00	6.01	Mar 01, 2048	3.50
FNCA3011	FNMA 15YR	Agency Fixed Rate	Fixed Income	73.21	0.00	2.53	Jan 01, 2034	4.50
FNFM9764	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	73.21	0.00	7.14	Nov 01, 2051	2.50
FNFS1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.21	0.00	5.65	Oct 01, 2051	4.00
FNAD0649	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.21	0.00	2.99	Aug 01, 2038	5.50
G2AA5522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.21	0.00	4.57	Aug 20, 2042	3.50
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	73.15	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	73.10	0.00	0.00	nan	0.00
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	73.06	0.00	4.27	Mar 01, 2031	5.95
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	73.03	0.00	14.62	Aug 01, 2051	3.50
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	73.03	0.00	13.32	Feb 01, 2055	5.90
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	73.03	0.00	12.01	Dec 15, 2046	4.95
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	72.92	0.00	11.30	Dec 01, 2044	5.00
097230	HJ SHIPBUILDING & CONSTRUCTION LTD	Industrials	Equity	72.86	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	72.86	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	72.86	0.00	0.00	nan	0.00
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	72.69	0.00	13.77	Jul 01, 2052	4.81
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	72.58	0.00	15.10	Oct 01, 2118	5.21
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	72.58	0.00	8.88	Jul 01, 2038	3.96
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	72.58	0.00	14.28	Sep 01, 2049	3.25
FGG30642	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	72.55	0.00	7.01	May 01, 2033	3.00
FGJ38319	FGOLD 15YR	Agency Fixed Rate	Fixed Income	72.55	0.00	3.53	Jan 01, 2033	3.50
FRZK9297	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	72.55	0.00	2.46	Mar 01, 2033	3.50
FRZM2525	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	72.55	0.00	6.40	Dec 01, 2046	3.00
FGV83826	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	72.55	0.00	6.22	Dec 01, 2047	4.00
FNBD7300	FNMA 15YR	Agency Fixed Rate	Fixed Income	72.55	0.00	1.98	Sep 01, 2031	3.00
FNBH7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.55	0.00	5.87	Nov 01, 2047	3.50
FNBO2750	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	72.55	0.00	2.85	Aug 01, 2034	3.00
FNBO7805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.55	0.00	5.25	Feb 01, 2050	4.50
FNBR8005	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.55	0.00	6.83	Apr 01, 2051	2.50
FNMA3495	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.55	0.00	5.86	Oct 01, 2048	4.00
G2MA6478	GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.55	0.00	3.63	Feb 20, 2050	5.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	72.47	0.00	9.78	Jul 24, 2039	4.42
9715	TRANSCOSMOS INC	Industrials	Equity	72.40	0.00	0.00	nan	0.00
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	72.38	0.00	0.00	nan	0.00
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	72.38	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	72.24	0.00	16.08	Dec 15, 2055	2.98
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	72.13	0.00	11.32	Nov 07, 2043	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	72.13	0.00	14.06	Oct 15, 2058	4.95
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	72.13	0.00	17.05	Aug 01, 2119	3.95
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	72.13	0.00	14.85	May 15, 2055	3.77
GNLQCI	GNL QUINTERO SA 144A	Energy	Fixed Income	72.04	0.00	1.80	Jul 31, 2029	4.63
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	72.02	0.00	5.09	May 10, 2037	5.95
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	71.90	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	71.90	0.00	0.00	nan	0.00
FGJ36720	FGOLD 15YR	Agency Fixed Rate	Fixed Income	71.88	0.00	3.53	Apr 01, 2032	3.50
FRZM0622	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	71.88	0.00	5.46	Dec 01, 2045	4.00
FRZM2463	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	71.88	0.00	5.35	Jan 01, 2047	4.00
FRQA4705	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	71.88	0.00	6.13	Nov 01, 2049	3.50
FNAL7769	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.88	0.00	5.58	Dec 01, 2043	3.00
FNAL9552	FNMA 15YR	Agency Fixed Rate	Fixed Income	71.88	0.00	1.92	Aug 01, 2031	3.50
FNAS6197	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.88	0.00	5.86	Nov 01, 2045	3.50
FNAT7721	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.88	0.00	5.40	Jun 01, 2043	3.00
FNAZ5841	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.88	0.00	5.30	Jun 01, 2045	4.00
FNBC3801	FNMA 15YR	Agency Fixed Rate	Fixed Income	71.88	0.00	1.94	Mar 01, 2031	3.00
FNBD6468	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.88	0.00	5.85	Sep 01, 2046	3.50
FNBH3421	FNMA 15YR	Agency Fixed Rate	Fixed Income	71.88	0.00	2.22	Jul 01, 2032	3.50
FNBJ7768	FNMA 15YR	Agency Fixed Rate	Fixed Income	71.88	0.00	2.71	Apr 01, 2034	3.50
FNBO0995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.88	0.00	5.08	Jul 01, 2049	4.50
FNBO3226	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	71.88	0.00	2.78	Oct 01, 2034	3.00
FNBP1172	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	71.88	0.00	3.03	Jan 01, 2035	2.50
FNBT5016	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	71.88	0.00	3.34	Jul 01, 2036	3.00
FNAB6768	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.88	0.00	5.24	Oct 01, 2042	3.00
FNMA4737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.88	0.00	4.37	Aug 01, 2052	5.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	71.80	0.00	11.74	Jan 01, 2042	2.91
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	71.68	0.00	11.60	Jan 15, 2043	3.75
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	71.68	0.00	11.10	Jun 15, 2042	4.10
009240	HANSSEM LTD	Consumer Discretionary	Equity	71.66	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	71.66	0.00	0.00	nan	0.00
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	71.66	0.00	0.00	nan	0.00
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	71.63	0.00	2.74	Jul 11, 2029	5.63
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	71.57	0.00	14.01	Sep 15, 2049	3.30
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	71.57	0.00	13.78	Aug 01, 2052	4.88
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	71.42	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	71.42	0.00	0.00	nan	0.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	71.35	0.00	0.00	nan	0.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	71.35	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	71.23	0.00	11.94	May 20, 2045	4.30
FGJ38266	FGOLD 15YR	Agency Fixed Rate	Fixed Income	71.22	0.00	3.76	Jan 01, 2033	3.00
FGQ38376	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	71.22	0.00	6.57	Jan 01, 2046	3.50
FNAS9927	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.22	0.00	5.03	Jul 01, 2047	4.50
FNAT2014	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.22	0.00	5.58	Apr 01, 2043	3.00
FNBE7883	FNMA 15YR	Agency Fixed Rate	Fixed Income	71.22	0.00	2.28	Feb 01, 2032	3.00
FNBK1321	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.22	0.00	4.74	Aug 01, 2048	5.00
FNCA1629	FNMA 15YR	Agency Fixed Rate	Fixed Income	71.22	0.00	2.52	Apr 01, 2033	3.50
GN729349	GNMA 30YR	Agency Fixed Rate	Fixed Income	71.22	0.00	6.38	Jul 15, 2041	4.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	71.22	0.00	2.00	May 09, 2028	4.25
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	71.22	0.00	1.90	Apr 01, 2028	7.00
BIRLACORPN	BIRLA LTD	Materials	Equity	71.17	0.00	0.00	nan	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	71.01	0.00	10.75	Nov 15, 2041	4.34
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	71.01	0.00	14.67	Mar 01, 2052	3.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	71.01	0.00	9.84	Sep 30, 2040	5.25
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	71.01	0.00	14.90	Oct 01, 2050	2.75
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	71.01	0.00	5.03	Nov 15, 2038	5.75
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	70.93	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORP	Electric	Fixed Income	70.90	0.00	10.82	Mar 31, 2043	4.70
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	70.90	0.00	11.79	Jul 15, 2045	4.86
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	70.79	0.00	10.94	Mar 11, 2041	3.31
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	70.69	0.00	0.00	nan	0.00
FGG08788	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	70.55	0.00	6.57	Nov 01, 2047	3.50
FGG08552	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	70.55	0.00	4.79	Oct 01, 2043	4.50
FGJ34708	FGOLD 15YR	Agency Fixed Rate	Fixed Income	70.55	0.00	3.87	Jun 01, 2031	2.50
FRZJ1289	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	70.55	0.00	4.34	Mar 01, 2041	5.00
FRZM2318	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	70.55	0.00	5.31	Jan 01, 2047	4.00
FNAQ5096	FNMA 15YR	Agency Fixed Rate	Fixed Income	70.55	0.00	0.59	Nov 01, 2027	3.00
FNAS6874	FNMA 15YR	Agency Fixed Rate	Fixed Income	70.55	0.00	1.63	Mar 01, 2031	2.50
FNAS8118	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.55	0.00	6.84	Oct 01, 2046	3.00
FNBM3932	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.55	0.00	6.00	Oct 01, 2046	3.50
FNBM5304	FNMA 15YR	Agency Fixed Rate	Fixed Income	70.55	0.00	1.95	Sep 01, 2032	3.00
6561	CHIEF TELECOM INC	Communication	Equity	70.45	0.00	0.00	nan	0.00
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	70.45	0.00	15.26	Jul 01, 2050	2.70
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	70.22	0.00	13.96	Jun 01, 2052	4.39
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	70.22	0.00	14.33	Aug 15, 2050	3.54
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	70.21	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	70.11	0.00	11.75	Jul 01, 2044	4.30
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	70.00	0.00	13.31	Apr 15, 2055	5.90
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	69.99	0.00	2.41	Oct 24, 2028	5.75
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	69.97	0.00	0.00	nan	0.00
FGC09031	FGOLD 30YR	Agency Fixed Rate	Fixed Income	69.89	0.00	5.63	Feb 01, 2043	2.50
FGJ37625	FGOLD 15YR	Agency Fixed Rate	Fixed Income	69.89	0.00	3.87	Sep 01, 2032	2.50
FGJ38120	FGOLD 15YR	Agency Fixed Rate	Fixed Income	69.89	0.00	3.76	Dec 01, 2032	3.00
FRQA9113	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	69.89	0.00	6.60	Apr 01, 2050	3.00
FNAS7795	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.89	0.00	5.45	Aug 01, 2046	4.00
FNAS8486	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.89	0.00	6.10	Dec 01, 2046	3.00
FNBJ6162	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.89	0.00	5.57	Jan 01, 2048	4.00
FNBK0168	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.89	0.00	6.23	Feb 01, 2048	3.50
FNBK6926	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.89	0.00	5.29	Nov 01, 2048	4.50
FNFM5467	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	69.89	0.00	3.54	Dec 01, 2035	2.00
FNMA3601	FNMA 15YR	Agency Fixed Rate	Fixed Income	69.89	0.00	2.48	Jan 01, 2034	4.50
G2MA3035	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.89	0.00	6.38	Aug 20, 2045	4.00
G2MA9359	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.89	0.00	5.72	Dec 20, 2053	4.00
G2MA9540	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.89	0.00	3.74	Mar 20, 2054	5.00
MMM	3M CO MTN	Capital Goods	Fixed Income	69.89	0.00	12.06	Jun 15, 2044	3.88
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	69.78	0.00	12.21	Nov 24, 2045	4.25
DIS	WALT DISNEY CO	Communications	Fixed Income	69.78	0.00	15.75	May 13, 2060	3.80
ENIIM	ENI SPA 144A	Energy	Fixed Income	69.78	0.00	9.60	Oct 01, 2040	5.70
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	69.66	0.00	12.27	Nov 15, 2045	4.10
JD	JD.COM INC	Consumer Cyclical	Fixed Income	69.66	0.00	13.77	Jan 14, 2050	4.13
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	69.58	0.00	2.00	May 15, 2028	4.85
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	69.55	0.00	11.37	Nov 01, 2044	4.70
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	69.55	0.00	12.49	Dec 01, 2048	3.43
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	69.49	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	69.49	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	69.49	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	69.49	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	69.49	0.00	0.00	nan	0.00
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	69.44	0.00	8.67	Jun 22, 2047	5.20
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	69.44	0.00	6.52	Dec 31, 2039	2.74
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	69.44	0.00	11.51	Mar 15, 2055	6.20
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	69.44	0.00	16.99	Sep 01, 2112	4.67
CB	ACE CAPITAL TRUST II	Insurance	Fixed Income	69.38	0.00	3.35	Apr 01, 2030	9.70
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	69.38	0.00	4.15	Sep 17, 2030	2.63
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	69.33	0.00	8.19	Nov 15, 2037	6.63
CFP	CANFOR CORP	Materials	Equity	69.25	0.00	0.00	nan	0.00
PAT	PATRIZIA	Real Estate	Equity	69.25	0.00	0.00	nan	0.00
112040	WEM ADE LTD	Communication	Equity	69.24	0.00	0.00	nan	0.00
FGJ38270	FGOLD 15YR	Agency Fixed Rate	Fixed Income	69.22	0.00	3.87	Jan 01, 2033	2.50
FGU80727	FHLMC GOLD 20YR LTV >125	Agency Fixed Rate	Fixed Income	69.22	0.00	3.13	Nov 01, 2034	4.00
FGV81788	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	69.22	0.00	4.84	Aug 01, 2045	4.50
FGQ61641	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	69.22	0.00	5.65	Feb 01, 2049	4.50
FRQN3827	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	69.22	0.00	3.08	Oct 01, 2035	3.00
FNBC2737	FNMA 15YR	Agency Fixed Rate	Fixed Income	69.22	0.00	2.08	May 01, 2031	2.50
FNBE3702	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.22	0.00	5.73	Jun 01, 2047	4.00
FNBK1343	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.22	0.00	4.52	Sep 01, 2048	5.00
FNBO0091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	69.22	0.00	5.02	Nov 01, 2049	4.50
FNBO0124	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	69.22	0.00	2.80	Jun 01, 2034	3.00
FNBQ2685	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	69.22	0.00	6.52	Sep 01, 2050	3.00
FNCA1008	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.22	0.00	5.63	Jan 01, 2048	4.00
FNFM5838	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	69.22	0.00	4.98	Jun 01, 2048	4.50
FNAB0061	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.22	0.00	2.50	Feb 01, 2035	5.00
G2MA6221	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.22	0.00	5.17	Oct 20, 2049	4.50
G2BC7705	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.22	0.00	5.17	Oct 20, 2047	4.50
G2785068	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	69.22	0.00	6.97	Feb 20, 2050	3.00
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	69.22	0.00	11.90	Sep 01, 2045	4.70
MCO	MOODYS CORPORATION	Technology	Fixed Income	69.10	0.00	14.33	May 20, 2050	3.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	69.10	0.00	10.85	Dec 01, 2041	3.90
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	68.99	0.00	11.16	Nov 15, 2045	4.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	68.99	0.00	14.25	Jul 29, 2049	3.38
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	68.88	0.00	13.33	Aug 15, 2046	3.38
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	68.88	0.00	16.98	Jan 01, 2060	2.81
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	68.88	0.00	11.47	Nov 01, 2043	4.37
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	68.77	0.00	13.75	Oct 01, 2054	5.05
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	68.76	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	68.73	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	68.65	0.00	8.68	Oct 15, 2040	5.90
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	68.65	0.00	11.11	Oct 15, 2045	5.95
FGJ36033	FGOLD 15YR	Agency Fixed Rate	Fixed Income	68.56	0.00	3.53	May 01, 2031	3.50
FGV81964	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	68.56	0.00	7.01	Nov 01, 2045	3.00
FGQ55538	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	68.56	0.00	6.22	Apr 01, 2048	4.00
FRQN3388	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	68.56	0.00	3.08	Sep 01, 2035	2.50
FNAL7521	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.56	0.00	2.51	Jun 01, 2039	5.00
FNAX9584	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.56	0.00	6.14	Mar 01, 2045	3.00
FNBD8708	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.56	0.00	6.10	Jan 01, 2047	3.00
FNBK2600	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	68.56	0.00	2.98	May 01, 2035	3.00
FNBM5127	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.56	0.00	5.68	Mar 01, 2047	3.50
FNBQ3455	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	68.56	0.00	3.18	Sep 01, 2035	2.50
FNMA3218	FNMA 15YR	Agency Fixed Rate	Fixed Income	68.56	0.00	2.31	Dec 01, 2032	3.00
FNAD7136	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.56	0.00	4.21	Jul 01, 2040	5.00
G2MA4198	GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.56	0.00	5.17	Jan 20, 2047	4.50
G2003735	GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.56	0.00	3.63	Jul 20, 2035	5.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	68.54	0.00	11.00	Jun 15, 2043	4.50
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	68.54	0.00	10.79	Aug 16, 2041	4.38
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	68.54	0.00	12.90	Jun 15, 2046	3.55
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	68.52	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	68.52	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	68.28	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	68.20	0.00	0.00	nan	0.00
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	68.09	0.00	16.05	Apr 15, 2112	5.02
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	67.98	0.00	11.46	Jan 14, 2041	2.65
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	67.98	0.00	11.49	May 01, 2043	3.90
FGG02252	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	67.89	0.00	3.19	Jul 01, 2036	5.50
FGQ44473	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	67.89	0.00	6.57	Nov 01, 2046	3.50
FRQN1286	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	67.89	0.00	2.89	Dec 01, 2034	2.50
FRRA1460	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	67.89	0.00	6.59	Oct 01, 2049	3.00
FNBE2632	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.89	0.00	5.85	Dec 01, 2046	3.50
FNBE3396	FNMA 15YR	Agency Fixed Rate	Fixed Income	67.89	0.00	1.92	Dec 01, 2031	3.50
FNBE5058	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.89	0.00	5.61	Sep 01, 2046	3.50
FNBH5750	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.89	0.00	6.82	Nov 01, 2047	3.50
FNBH9288	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.89	0.00	5.63	Feb 01, 2048	4.00
FNBJ8479	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.89	0.00	6.76	Jun 01, 2049	3.00
FNBN8579	FNMA 15YR	Agency Fixed Rate	Fixed Income	67.89	0.00	2.71	May 01, 2034	3.50
FNMA2878	FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	67.89	0.00	5.89	Jan 01, 2047	3.50
FNMA3334	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.89	0.00	5.15	Apr 01, 2048	4.50
G2MA0219	GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.89	0.00	6.85	Jul 20, 2042	3.00
G2MA3457	GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.89	0.00	3.63	Feb 20, 2046	5.00
G2MA5193	GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.89	0.00	5.17	May 20, 2048	4.50
G2005260	GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.89	0.00	5.17	Dec 20, 2041	4.50
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	67.87	0.00	13.91	Nov 15, 2051	3.50
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	67.76	0.00	7.54	Jun 01, 2036	6.35
8273	IZUMI LTD	Consumer Discretionary	Equity	67.68	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	67.68	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	67.64	0.00	12.43	Jun 01, 2045	3.75
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	67.64	0.00	11.15	Nov 15, 2043	3.77
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	67.56	0.00	0.00	nan	0.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	67.53	0.00	13.11	Apr 01, 2049	4.32
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	67.53	0.00	9.38	Jul 26, 2038	4.29
MCO	MOODYS CORPORATION	Technology	Fixed Income	67.53	0.00	17.30	Aug 18, 2060	2.55
T	AT&T INC	Communications	Fixed Income	67.42	0.00	13.45	Apr 30, 2056	6.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	67.42	0.00	15.13	Jun 15, 2051	2.90
GLW	CORNING INC	Technology	Fixed Income	67.42	0.00	8.33	Mar 15, 2037	4.70
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	67.42	0.00	11.29	Mar 15, 2043	3.95
UBS	UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	67.33	0.00	1.83	Feb 15, 2028	7.50
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	67.31	0.00	13.36	Sep 30, 2054	5.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	67.31	0.00	9.44	Nov 01, 2039	5.38
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	67.31	0.00	11.22	Dec 06, 2042	4.25
FGJ38350	FGOLD 15YR	Agency Fixed Rate	Fixed Income	67.22	0.00	3.76	Jan 01, 2033	3.00
FRZL9898	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	67.22	0.00	6.35	Jul 01, 2045	3.50
FRZA6531	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	67.22	0.00	4.85	Mar 01, 2049	4.50
FRZT0298	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	67.22	0.00	4.82	Apr 01, 2047	4.00
FGQ37592	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	67.22	0.00	5.25	Dec 01, 2045	4.00
FNAS0774	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.22	0.00	5.58	Oct 01, 2043	3.00
FNAY4323	FNMA 15YR	Agency Fixed Rate	Fixed Income	67.22	0.00	1.42	Feb 01, 2030	3.00
FNAY5229	FNMA 15YR	Agency Fixed Rate	Fixed Income	67.22	0.00	1.67	May 01, 2030	3.00
FNBJ1568	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.22	0.00	5.72	Jan 01, 2048	4.00
FNBM3532	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.22	0.00	5.73	Feb 01, 2048	4.00
FNBO5654	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	67.22	0.00	3.05	Sep 01, 2034	2.50
FNBO9617	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.22	0.00	5.94	Dec 01, 2049	3.50
FNCA3283	FNMA 15YR	Agency Fixed Rate	Fixed Income	67.22	0.00	2.65	Mar 01, 2034	4.00
FNCA5086	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	67.22	0.00	2.52	Apr 01, 2033	3.50
9166	GENDA INC	Consumer Discretionary	Equity	67.15	0.00	0.00	nan	0.00
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	67.08	0.00	10.82	Jul 07, 2041	3.88
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	67.07	0.00	0.00	nan	0.00
FRMI	FERMI INC	Real Estate	Equity	67.06	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	66.97	0.00	8.05	May 15, 2037	6.15
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	66.92	0.00	2.34	Sep 12, 2028	4.25
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	66.83	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	66.83	0.00	0.00	nan	0.00
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	66.72	0.00	3.82	Jul 05, 2030	5.76
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	66.63	0.00	16.44	Dec 01, 2060	3.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	66.63	0.00	9.69	Apr 15, 2040	5.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	66.59	0.00	0.00	nan	0.00
FRZL9881	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.56	0.00	5.90	Jul 01, 2045	3.00
FRZS9817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.56	0.00	5.70	Sep 01, 2046	3.50
FRQN0704	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	66.56	0.00	3.27	Sep 01, 2034	3.00
FRQN1391	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	66.56	0.00	2.78	Jan 01, 2035	3.00
FNAJ2379	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	66.56	0.00	1.18	Oct 01, 2041	6.53
FNAP1961	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	66.56	0.00	0.95	Aug 01, 2042	6.32
FNAX3439	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.56	0.00	5.48	Sep 01, 2044	3.50
FNDB8395	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	66.56	0.00	1.65	Aug 01, 2054	6.50
FNBH4099	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.56	0.00	6.23	Oct 01, 2047	3.50
FNBH5119	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.56	0.00	6.23	Aug 01, 2047	3.50
FN889234	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.56	0.00	3.65	Mar 01, 2038	5.50
FN995083	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.56	0.00	3.02	Feb 01, 2038	5.00
FNAB9727	FNMA 15YR	Agency Fixed Rate	Fixed Income	66.56	0.00	0.92	Jun 01, 2028	2.50
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	66.52	0.00	15.04	Jan 01, 2051	2.91
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	66.52	0.00	14.33	Mar 01, 2052	4.20
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	66.52	0.00	11.35	Sep 01, 2043	4.63
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	66.51	0.00	1.83	Feb 02, 2028	4.13
HEKTS.E	HEKTAS TICARET A	Materials	Equity	66.35	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	66.35	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	66.19	0.00	11.31	Mar 15, 2044	4.55
AVA	AVISTA CORPORATION	Electric	Fixed Income	66.07	0.00	13.88	Apr 01, 2052	4.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	65.96	0.00	11.05	Apr 15, 2043	4.20
FNBO6116	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	65.89	0.00	2.89	Nov 01, 2034	2.50
FNBO6926	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	65.89	0.00	2.95	Oct 01, 2034	3.50
FNBT2838	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	65.89	0.00	3.44	Jul 01, 2036	2.00
FN995214	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.89	0.00	3.65	Nov 01, 2038	5.50
G2005054	GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.89	0.00	6.38	May 20, 2041	4.00
GN783716	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	65.89	0.00	6.85	Feb 15, 2043	3.00
GN783275	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	65.89	0.00	2.03	Mar 15, 2036	5.50
FGJ37043	FGOLD 15YR	Agency Fixed Rate	Fixed Income	65.89	0.00	3.53	May 01, 2032	3.50
FRZM7039	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	65.89	0.00	5.75	Jun 01, 2048	4.00
FRZN2429	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	65.89	0.00	6.65	Dec 01, 2048	4.00
FRZT1502	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	65.89	0.00	6.00	Nov 01, 2048	3.50
FRRC1906	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	65.89	0.00	3.04	Feb 01, 2036	3.50
FNAL6867	FNMA 15YR	Agency Fixed Rate	Fixed Income	65.89	0.00	1.33	Jun 01, 2030	3.00
FNAS4866	FNMA 15YR	Agency Fixed Rate	Fixed Income	65.89	0.00	1.66	May 01, 2030	2.50
FNBJ7800	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.89	0.00	7.04	May 01, 2049	3.50
FNBN5064	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.89	0.00	4.33	Jan 01, 2049	5.00
FNBO4945	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	65.89	0.00	2.95	Nov 01, 2034	3.50
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	65.87	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	65.85	0.00	13.32	Aug 15, 2048	4.09
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	65.85	0.00	15.81	Jul 01, 2116	4.78
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	65.85	0.00	11.57	Dec 15, 2042	3.65
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	65.85	0.00	15.58	Apr 15, 2050	2.40
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	65.49	0.00	7.57	Aug 15, 2035	4.25
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	65.49	0.00	3.81	Aug 15, 2030	7.95
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	65.49	0.00	3.74	May 08, 2030	4.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	65.40	0.00	11.78	Jan 12, 2041	2.30
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	65.38	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	65.29	0.00	13.09	Nov 23, 2051	4.00
FGG16238	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	65.23	0.00	3.53	May 01, 2031	3.50
FGA96630	FGOLD 30YR	Agency Fixed Rate	Fixed Income	65.23	0.00	5.65	Feb 01, 2041	4.50
FRZL3398	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	65.23	0.00	5.53	Aug 01, 2042	3.50
FGQ20428	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	65.23	0.00	7.01	Jul 01, 2043	3.00
FRQA8542	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	65.23	0.00	5.18	Mar 01, 2050	4.00
FNAL6560	FNMA CONV LONG TERM 30YR OR LESS L	Agency Fixed Rate	Fixed Income	65.23	0.00	5.44	Feb 01, 2035	3.50
FNAS0616	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.23	0.00	4.79	Oct 01, 2043	4.50
FNAS3795	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.23	0.00	4.51	Nov 01, 2044	5.00
FNBO3550	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	65.23	0.00	2.95	Jan 01, 2035	3.00
FN995024	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.23	0.00	2.99	Aug 01, 2037	5.50
G2MA7707	GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.23	0.00	5.93	Nov 20, 2051	3.50
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	65.18	0.00	14.78	Nov 15, 2051	3.51
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	65.08	0.00	4.16	Jan 08, 2031	5.40
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	65.08	0.00	1.69	Dec 13, 2027	4.40
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	65.06	0.00	12.88	Aug 15, 2047	4.20
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	64.88	0.00	3.85	May 13, 2030	2.70
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	64.84	0.00	14.31	Jul 15, 2051	3.38
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	64.84	0.00	10.63	Nov 15, 2041	4.43
APA	APACHE CORPORATION	Energy	Fixed Income	64.73	0.00	10.17	Feb 01, 2042	5.25
FGQ33852	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	64.56	0.00	6.57	Jun 01, 2045	3.50
FGQ62514	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	64.56	0.00	6.59	Mar 01, 2049	4.00
FNAL3344	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.56	0.00	4.43	Oct 01, 2042	4.50
FNAY8912	FNMA 15YR	Agency Fixed Rate	Fixed Income	64.56	0.00	1.66	May 01, 2030	2.50
FNAY9592	FNMA 15YR	Agency Fixed Rate	Fixed Income	64.56	0.00	1.66	May 01, 2030	2.50
FNBD1236	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.56	0.00	5.35	Jun 01, 2046	4.00
FNAB8613	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.56	0.00	5.64	Mar 01, 2043	3.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	64.53	0.00	0.00	nan	0.00
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	64.50	0.00	10.97	Sep 15, 2042	4.10
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	64.42	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	64.39	0.00	12.53	Dec 22, 2051	3.85
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	64.39	0.00	15.28	Aug 01, 2056	4.06
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	64.28	0.00	11.88	Jan 01, 2042	2.72
2469	FENBI LTD	Consumer Discretionary	Equity	64.18	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	64.18	0.00	0.00	nan	0.00
COP	CONOCO FUNDING CO	Energy	Fixed Income	64.06	0.00	4.59	Oct 15, 2031	7.25
CTREV	CTR PARTNERSHIP LP 144A	Reits	Fixed Income	64.06	0.00	2.16	Jun 30, 2028	3.88
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	64.05	0.00	13.86	Jul 14, 2051	4.10
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	63.94	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	63.94	0.00	0.00	nan	0.00
ILCCI	INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	63.91	0.00	5.07	Feb 07, 2032	4.75
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	63.91	0.00	6.07	Dec 15, 2033	6.88
FGG18549	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	63.90	0.00	3.87	Apr 01, 2030	2.50
FGG18683	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	63.90	0.00	2.58	Apr 01, 2033	2.50
FRZM1169	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	63.90	0.00	5.86	May 01, 2046	3.50
FRSB8332	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.90	0.00	3.64	Oct 01, 2039	4.00
FRSD2246	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.90	0.00	2.30	Jan 01, 2053	6.00
FRQN1690	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	63.90	0.00	2.82	Feb 01, 2035	3.50
FNAL9325	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.90	0.00	6.14	Nov 01, 2046	3.00
FNAL9725	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.90	0.00	5.68	Jan 01, 2047	3.50
FNAS5371	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.90	0.00	5.86	Jul 01, 2045	3.50
FNAS7830	FNMA 15YR	Agency Fixed Rate	Fixed Income	63.90	0.00	1.99	Sep 01, 2031	2.50
FNBE4045	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.90	0.00	5.86	Dec 01, 2046	3.50
FNBJ3016	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.90	0.00	5.62	Nov 01, 2047	4.00
FNBK7881	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.90	0.00	4.47	Oct 01, 2048	5.00
FNBO1891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.90	0.00	6.44	Jul 01, 2049	3.00
FNBP1840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.90	0.00	4.84	Feb 01, 2050	4.50
FNCB0517	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.90	0.00	7.21	May 01, 2051	2.50
G2MA4385	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.90	0.00	3.63	Apr 20, 2047	5.00
G2MA6998	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.90	0.00	5.70	Nov 20, 2050	4.00
G2MA9423	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.90	0.00	2.60	Jan 20, 2054	5.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	63.85	0.00	2.40	Oct 15, 2028	4.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	63.83	0.00	12.42	Feb 15, 2047	4.10
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	63.72	0.00	7.23	Feb 11, 2040	6.09
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	63.61	0.00	14.18	Sep 17, 2051	3.20
MA	MASTERCARD INC	Technology	Fixed Income	63.61	0.00	14.89	Mar 15, 2051	2.95
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	63.61	0.00	8.46	Aug 01, 2036	3.56
9663	NAGAWA LTD	Consumer Discretionary	Equity	63.48	0.00	0.00	nan	0.00
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	63.45	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	63.44	0.00	1.76	Jan 15, 2028	6.80
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	63.38	0.00	16.54	Jun 15, 2060	3.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	63.38	0.00	9.59	Mar 07, 2039	4.15
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	63.38	0.00	13.19	Dec 01, 2048	3.87
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	63.27	0.00	14.36	May 08, 2050	3.38
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	63.24	0.00	3.75	Apr 29, 2030	3.38
FGG08617	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	63.23	0.00	4.86	Nov 01, 2044	4.50
FGQ42393	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	63.23	0.00	6.57	Aug 01, 2046	3.50
FNAL9234	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.23	0.00	5.78	Oct 01, 2046	3.50
FNAS6994	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.23	0.00	5.45	Apr 01, 2046	4.00
FNAS7026	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.23	0.00	5.45	Apr 01, 2046	4.00
FNBC0152	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.23	0.00	5.71	Jan 01, 2046	3.50
FNBD7265	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.23	0.00	5.41	Sep 01, 2046	4.00
FNBE4033	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.23	0.00	5.86	Dec 01, 2046	3.50
FNBM3066	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.23	0.00	3.74	Jul 01, 2047	5.00
FNBM3804	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.23	0.00	5.37	Feb 01, 2045	3.50
FNBO7167	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.23	0.00	2.89	Dec 01, 2034	2.50
FNBP6940	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.23	0.00	3.27	May 01, 2035	2.50
FNBQ7281	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.23	0.00	3.32	Dec 01, 2035	2.00
FNFM3452	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.23	0.00	4.70	Jun 01, 2050	4.50
FNAB6337	FNMA 15YR	Agency Fixed Rate	Fixed Income	63.23	0.00	0.69	Oct 01, 2027	2.50
G2MA2895	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.23	0.00	3.63	Jun 20, 2045	5.00
G2MA5761	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.23	0.00	6.85	Feb 20, 2049	3.00
GNAD8789	GNMA 30YR	Agency Fixed Rate	Fixed Income	63.23	0.00	6.98	Mar 15, 2043	3.50
042000	CAFE24 CORP	Information Technology	Equity	63.21	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	63.21	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	63.16	0.00	13.03	Apr 15, 2049	3.89
TRICN	TR FINANCE LLC	Technology	Fixed Income	63.16	0.00	10.72	Nov 23, 2043	5.65
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	63.16	0.00	11.84	Oct 15, 2044	4.10
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	63.06	0.00	7.73	Feb 01, 2036	4.70
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	62.82	0.00	9.57	Apr 01, 2045	2.76
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	62.82	0.00	12.03	Sep 01, 2048	4.81
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	62.73	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	62.73	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	62.71	0.00	11.31	Apr 01, 2045	5.15
MKL	MARKEL CORP	Insurance	Fixed Income	62.71	0.00	10.75	Mar 30, 2043	5.00
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	62.71	0.00	15.29	Aug 15, 2051	3.03
FRZJ0479	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	62.57	0.00	4.38	Sep 01, 2040	4.50
FGQ49364	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	62.57	0.00	7.01	Jul 01, 2047	3.00
FNAH7284	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.57	0.00	4.77	Mar 01, 2041	4.00
FNAS6919	FNMA 15YR	Agency Fixed Rate	Fixed Income	62.57	0.00	1.91	Mar 01, 2031	3.50
FNAZ3558	FNMA 15YR	Agency Fixed Rate	Fixed Income	62.57	0.00	1.66	Jun 01, 2030	2.50
FNBC8451	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.57	0.00	6.55	Jun 01, 2046	3.50
FNBC8503	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.57	0.00	5.36	Sep 01, 2046	4.00
FNBD3923	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.57	0.00	5.35	Aug 01, 2046	4.00
FNBH6842	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.57	0.00	5.87	Aug 01, 2047	3.50
FNBJ6181	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.57	0.00	5.87	Jan 01, 2048	3.50
FNBJ6203	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.57	0.00	6.04	Feb 01, 2048	3.50
FNBN2130	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.57	0.00	5.26	Sep 01, 2048	4.50
FNBQ9741	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	62.57	0.00	3.27	Jan 01, 2036	2.50
FNCA1270	FNMA 15YR	Agency Fixed Rate	Fixed Income	62.57	0.00	2.47	Feb 01, 2033	3.50
FNAB9505	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.57	0.00	5.40	May 01, 2043	3.00
FNMA2516	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.57	0.00	6.14	Jan 01, 2046	3.00
G2MA0391	GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.57	0.00	6.85	Sep 20, 2042	3.00
G2MA5708	GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.57	0.00	6.85	Jan 20, 2049	3.00
G2BK3489	GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.57	0.00	3.63	Nov 20, 2048	5.00
38	FIRST TRACTOR LTD H	Industrials	Equity	62.49	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	62.49	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	62.49	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	62.49	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	62.48	0.00	11.41	Dec 03, 2042	4.05
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	62.48	0.00	14.56	Apr 01, 2051	3.25
3101	TOYOBO LTD	Materials	Equity	62.43	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	62.43	0.00	0.00	nan	0.00
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	62.42	0.00	2.64	Jan 03, 2029	4.38
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	62.37	0.00	14.38	Dec 01, 2051	3.38
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	62.37	0.00	14.83	Mar 01, 2051	3.06
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	62.26	0.00	14.00	Nov 15, 2052	3.80
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	62.26	0.00	12.17	Dec 15, 2045	4.30
395400	SK REITS LTD	Real Estate	Equity	62.25	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	62.25	0.00	0.00	nan	0.00
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	62.22	0.00	1.60	Dec 01, 2027	4.65
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	62.04	0.00	11.24	Nov 28, 2042	4.12
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	62.01	0.00	0.00	nan	0.00
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	61.92	0.00	14.77	Aug 15, 2051	3.25
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	61.91	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	61.91	0.00	0.00	nan	0.00
FGG16350	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	61.90	0.00	3.87	Oct 01, 2032	2.50
FGQ41654	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	61.90	0.00	6.38	Jul 01, 2046	3.00
FGQ56617	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	61.90	0.00	6.22	Jun 01, 2048	4.00
FRQN0376	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	61.90	0.00	2.62	Aug 01, 2034	4.50
FRQN2575	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	61.90	0.00	3.13	Jun 01, 2035	3.00
FRQN2583	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	61.90	0.00	2.98	Jun 01, 2035	3.00
FNAS9565	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.90	0.00	6.01	May 01, 2047	3.50
FNBJ4824	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.90	0.00	5.72	Feb 01, 2048	4.00
FNBK7799	FNMA 15YR	Agency Fixed Rate	Fixed Income	61.90	0.00	2.44	Jul 01, 2033	4.00
FNBM1595	FNMA 15YR	Agency Fixed Rate	Fixed Income	61.90	0.00	0.92	Mar 01, 2031	2.50
FNBO4095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	61.90	0.00	3.27	Nov 01, 2034	3.00
FNBQ3897	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	61.90	0.00	3.18	Sep 01, 2035	2.50
G2AZ6459	GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.90	0.00	6.98	Mar 20, 2047	3.50
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	61.77	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	61.77	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	61.77	0.00	0.00	nan	0.00
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	61.52	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	61.52	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	61.47	0.00	11.83	Sep 14, 2041	2.50
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	61.47	0.00	16.70	Aug 01, 2116	4.76
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	61.47	0.00	8.58	Dec 01, 2038	3.69
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	61.47	0.00	14.51	Jun 19, 2059	5.13
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	61.40	0.00	1.32	Jul 14, 2027	3.88
MFEB	MFE B NV	Communication	Equity	61.38	0.00	0.00	nan	0.00
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	61.36	0.00	12.93	Jul 01, 2045	3.40
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	61.36	0.00	11.59	Feb 10, 2041	2.50
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	61.34	0.00	5.32	Apr 20, 2032	3.61
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	61.28	0.00	0.00	nan	0.00
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	61.25	0.00	13.01	Aug 15, 2048	4.38
FGG08711	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	61.23	0.00	5.93	Jun 01, 2046	3.50
FRZJ0843	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.23	0.00	4.54	Dec 01, 2040	4.00
FRZS8681	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.23	0.00	2.38	Jan 01, 2033	2.50
FGQ59488	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	61.23	0.00	4.26	Nov 01, 2048	5.00
FRQC5128	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	61.23	0.00	7.40	Aug 01, 2051	2.00
FRRC1103	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	61.23	0.00	2.78	Aug 01, 2034	4.50
FNBM3678	FNMA 15YR	Agency Fixed Rate	Fixed Income	61.23	0.00	2.21	Jan 01, 2033	3.50
FNBN1370	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.23	0.00	4.74	Oct 01, 2048	5.00
FNAB9171	FNMA 15YR	Agency Fixed Rate	Fixed Income	61.23	0.00	0.92	Apr 01, 2028	2.50
FNMA1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.23	0.00	5.58	Sep 01, 2043	3.00
G2MA5468	GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.23	0.00	3.63	Sep 20, 2048	5.00
G2AE5247	GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.23	0.00	5.17	Nov 20, 2043	4.50
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	61.14	0.00	15.03	Sep 01, 2050	2.97
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	61.04	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	61.04	0.00	0.00	nan	0.00
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	60.91	0.00	13.48	May 01, 2047	3.46
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	60.91	0.00	14.86	Nov 01, 2064	5.27
8585	ORIENT CORP	Financials	Equity	60.86	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	60.86	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	60.80	0.00	0.00	nan	0.00
FGG08771	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	60.57	0.00	6.22	Jul 01, 2047	4.00
FRZM4367	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.57	0.00	6.23	Oct 01, 2047	3.50
FRZS2645	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.57	0.00	2.51	May 01, 2034	5.00
FRZT1203	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.57	0.00	1.66	Jun 01, 2031	3.00
FGQ51334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	60.57	0.00	6.22	Oct 01, 2047	4.00
FNAL0292	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.57	0.00	4.21	May 01, 2041	5.00
FNAS7132	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.57	0.00	6.10	May 01, 2046	3.00
FNAZ2304	FNMA 15YR	Agency Fixed Rate	Fixed Income	60.57	0.00	1.66	Jul 01, 2030	2.50
FNAZ9176	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.57	0.00	5.30	Sep 01, 2045	4.00
FNBC8507	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.57	0.00	5.41	Sep 01, 2046	4.00
FNBJ9343	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.57	0.00	6.32	Mar 01, 2048	3.00
FNBO5669	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	60.57	0.00	3.12	Sep 01, 2034	2.50
FNBO7994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.57	0.00	6.56	Dec 01, 2049	3.00
FNMA3182	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.57	0.00	6.23	Nov 01, 2047	3.50
G2BI2997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.57	0.00	3.63	Sep 20, 2048	5.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	60.47	0.00	7.42	Jan 15, 2038	3.40
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	60.47	0.00	13.09	Aug 01, 2048	4.18
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	60.47	0.00	11.12	Nov 16, 2040	2.96
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	60.35	0.00	14.07	Nov 01, 2049	3.45
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	60.34	0.00	5.47	Nov 15, 2032	4.86
5273	MITANI SEKISAN LTD	Materials	Equity	60.33	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	60.33	0.00	0.00	nan	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	60.32	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	60.32	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	60.32	0.00	0.00	nan	0.00
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	60.24	0.00	14.24	Oct 01, 2050	2.89
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	60.24	0.00	13.12	Jun 01, 2046	3.47
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	60.13	0.00	13.93	Feb 15, 2048	3.39
FGG05326	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	59.90	0.00	4.26	Feb 01, 2038	5.00
FRQA3948	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	59.90	0.00	4.15	Oct 01, 2049	5.00
FRQN3031	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	59.90	0.00	3.08	Aug 01, 2035	3.00
FRQN4389	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	59.90	0.00	3.36	Dec 01, 2035	1.50
FNAS7822	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.90	0.00	5.85	Aug 01, 2046	3.50
FNAZ2440	FNMA 15YR	Agency Fixed Rate	Fixed Income	59.90	0.00	1.66	Jun 01, 2030	2.50
FNBC1831	FNMA 15YR	Agency Fixed Rate	Fixed Income	59.90	0.00	1.98	Apr 01, 2031	2.50
FNBE5077	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.90	0.00	5.25	Nov 01, 2046	4.00
FNBE7535	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.90	0.00	6.09	Feb 01, 2047	3.00
G2BK3586	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.90	0.00	3.63	Dec 20, 2048	5.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	59.84	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	59.77	0.00	7.29	Oct 01, 2035	5.10
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	59.77	0.00	5.40	Apr 01, 2033	7.88
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	59.68	0.00	15.42	Jul 01, 2051	2.78
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	59.59	0.00	0.00	nan	0.00
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	59.57	0.00	13.97	Oct 01, 2050	3.33
TUFTS	Tufts University	Industrial Other	Fixed Income	59.57	0.00	15.03	Aug 15, 2051	3.10
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	59.46	0.00	14.32	Mar 30, 2052	3.55
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	59.35	0.00	4.46	Mar 15, 2031	4.45
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	59.35	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	59.35	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	59.34	0.00	11.35	Mar 15, 2044	4.45
FGG01810	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	59.24	0.00	2.71	May 01, 2035	5.50
FGJ37235	FGOLD 15YR	Agency Fixed Rate	Fixed Income	59.24	0.00	3.53	Jun 01, 2032	3.50
FRZK9327	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	59.24	0.00	2.44	Mar 01, 2033	3.00
FRZT0238	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	59.24	0.00	4.71	Apr 01, 2044	4.00
FRZT0534	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	59.24	0.00	6.00	Dec 01, 2047	3.50
FGQ62102	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	59.24	0.00	4.28	Feb 01, 2049	5.00
FRQA6797	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	59.24	0.00	5.94	Feb 01, 2050	3.50
FRQN0167	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	59.24	0.00	2.82	Jul 01, 2034	3.50
FNAR2001	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.24	0.00	5.24	Feb 01, 2043	3.00
FNAR9309	FNMA 15YR	Agency Fixed Rate	Fixed Income	59.24	0.00	0.89	Mar 01, 2028	2.50
FNAU1834	FNMA 15YR	Agency Fixed Rate	Fixed Income	59.24	0.00	1.01	Aug 01, 2028	3.00
FNBC9014	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.24	0.00	5.86	Nov 01, 2046	3.50
FNBJ3432	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.24	0.00	6.88	Feb 01, 2048	3.50
FNBJ8493	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	59.24	0.00	2.98	Jul 01, 2034	3.00
FNBO6044	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	59.24	0.00	3.62	Feb 01, 2036	2.00
FNBP3623	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59.24	0.00	5.86	Jun 01, 2050	3.50
G2MA0073	GNMA2 15YR	Agency Fixed Rate	Fixed Income	59.24	0.00	3.88	May 20, 2027	3.00
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	59.11	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	59.01	0.00	11.32	Jan 26, 2041	2.82
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	58.78	0.00	14.15	Feb 15, 2050	3.67
3962	CHANGE HOLDINGS INC	Information Technology	Equity	58.76	0.00	0.00	nan	0.00
APM	ANDEAN PRECIOUS METALS CORP	Materials	Equity	58.76	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	58.67	0.00	13.09	Oct 01, 2046	3.30
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	58.67	0.00	8.18	Oct 15, 2037	6.50
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	58.63	0.00	0.00	nan	0.00
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	58.63	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	58.63	0.00	0.00	nan	0.00
FGA95803	FGOLD 30YR	Agency Fixed Rate	Fixed Income	58.57	0.00	6.22	Dec 01, 2040	4.00
FRZM2532	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.57	0.00	5.35	Jan 01, 2047	4.00
FGQ01249	FGOLD 30YR	Agency Fixed Rate	Fixed Income	58.57	0.00	5.65	Jun 01, 2041	4.50
FGQ58267	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	58.57	0.00	4.26	Sep 01, 2048	5.00
FRQN2890	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	58.57	0.00	2.88	Jul 01, 2035	3.50
FNAH0936	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.57	0.00	4.62	Dec 01, 2040	3.50
FNAQ2125	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.57	0.00	5.72	Nov 01, 2042	3.00
FNBC0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.57	0.00	6.40	Apr 01, 2046	3.00
FNBC0092	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.57	0.00	5.63	Dec 01, 2045	3.50
FNBC1467	FNMA 15YR	Agency Fixed Rate	Fixed Income	58.57	0.00	1.99	Jul 01, 2031	3.00
FNBJ4291	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.57	0.00	6.06	Feb 01, 2048	3.50
FNBM3101	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.57	0.00	6.14	Mar 01, 2046	3.00
FNBN6426	FNMA 15YR	Agency Fixed Rate	Fixed Income	58.57	0.00	2.66	May 01, 2034	4.00
FNAB8896	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.57	0.00	5.58	Apr 01, 2043	3.00
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	58.48	0.00	4.71	Nov 24, 2031	5.90
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	58.39	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	58.39	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	58.33	0.00	1.14	Jun 08, 2027	5.17
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	58.22	0.00	13.59	Jan 15, 2053	5.15
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	58.11	0.00	15.41	Nov 15, 2051	2.79
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	58.11	0.00	15.28	Jul 15, 2051	2.63
FGG04723	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	57.91	0.00	3.47	Mar 01, 2038	5.00
FGG08705	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	57.91	0.00	6.38	May 01, 2046	3.00
FGG08727	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	57.91	0.00	6.57	Oct 01, 2046	3.50
FGA91281	FGOLD 30YR	Agency Fixed Rate	Fixed Income	57.91	0.00	4.26	Mar 01, 2040	5.00
FRZM6796	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.91	0.00	4.45	Jun 01, 2048	5.00
FRZA5382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.91	0.00	5.81	May 01, 2048	4.00
FGQ03049	FGOLD 30YR	Agency Fixed Rate	Fixed Income	57.91	0.00	5.65	Aug 01, 2041	4.50
FGQ24894	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	57.91	0.00	5.65	Feb 01, 2044	4.50
FGQ26821	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	57.91	0.00	5.36	Jun 01, 2044	4.00
FRQA2929	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	57.91	0.00	4.15	Sep 01, 2049	5.00
FNAL2222	FNMA 15YR	Agency Fixed Rate	Fixed Income	57.91	0.00	0.59	Aug 01, 2027	3.00
FNAS0488	FNMA 15YR	Agency Fixed Rate	Fixed Income	57.91	0.00	0.89	Sep 01, 2028	2.50
FNAZ2143	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.91	0.00	5.68	Jul 01, 2045	3.50
FNBH7705	FNMA 15YR	Agency Fixed Rate	Fixed Income	57.91	0.00	2.25	Jan 01, 2033	3.00
FNBK3458	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.91	0.00	4.74	Apr 01, 2048	5.00
FNBO5659	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	57.91	0.00	2.97	Sep 01, 2034	2.50
FNCA0562	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.91	0.00	4.33	Oct 01, 2047	5.00
FNCA3056	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.91	0.00	5.27	Feb 01, 2049	4.50
FNFM9726	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	57.91	0.00	6.81	Nov 01, 2051	2.50
G2MA2448	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.91	0.00	3.63	Dec 20, 2044	5.00
G2MA4903	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.91	0.00	3.63	Dec 20, 2047	5.00
GN782416	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	57.91	0.00	2.03	Oct 15, 2038	5.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	57.88	0.00	11.93	Apr 15, 2046	4.40
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	57.77	0.00	9.52	Jun 01, 2040	5.85
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	57.77	0.00	7.22	Feb 15, 2035	4.61
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	57.66	0.00	11.72	Nov 15, 2041	2.83
LLOYDS	HBOS PLC 144A	Banking	Fixed Income	57.48	0.00	6.06	Nov 01, 2033	6.00
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	57.42	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	57.42	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	57.32	0.00	12.48	Mar 01, 2045	3.50
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	57.32	0.00	15.61	Aug 15, 2050	2.51
FGA88484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	57.24	0.00	2.71	Sep 01, 2039	5.50
FGQ50400	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	57.24	0.00	5.65	Aug 01, 2047	4.50
FRQD9765	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	57.24	0.00	7.28	Apr 01, 2052	2.50
FRQN0703	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	57.24	0.00	2.65	Oct 01, 2034	4.00
FNAH6188	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.24	0.00	4.42	Feb 01, 2041	4.00
FNAS4399	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.24	0.00	5.95	Feb 01, 2045	3.00
FNAS4680	FNMA 15YR	Agency Fixed Rate	Fixed Income	57.24	0.00	1.69	Mar 01, 2030	3.00
FNAS4885	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.24	0.00	5.84	May 01, 2045	3.50
FNAS8764	FNMA 15YR	Agency Fixed Rate	Fixed Income	57.24	0.00	2.08	Feb 01, 2032	2.50
FNBD0642	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.24	0.00	5.09	Apr 01, 2047	4.50
FNBK1310	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.24	0.00	5.33	Aug 01, 2048	4.50
FNBM4655	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.24	0.00	6.00	May 01, 2047	3.50
FNBO0134	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	57.24	0.00	2.80	Jul 01, 2034	3.00
FNBO5649	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	57.24	0.00	2.96	Sep 01, 2034	3.00
G2MA1376	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.24	0.00	6.38	Oct 20, 2043	4.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	57.21	0.00	13.40	Apr 01, 2055	5.80
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	57.19	0.00	0.00	nan	0.00
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	57.10	0.00	11.52	Aug 15, 2042	3.70
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	56.99	0.00	4.63	Feb 04, 2039	6.88
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	56.94	0.00	0.00	nan	0.00
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	56.94	0.00	0.00	nan	0.00
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	56.94	0.00	0.00	nan	0.00
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	56.89	0.00	4.26	Oct 14, 2030	2.38
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	56.89	0.00	2.05	May 08, 2028	4.38
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	56.76	0.00	17.28	Feb 15, 2119	3.61
079160	CJ CGV LTD	Communication	Equity	56.70	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	56.69	0.00	4.59	Jan 12, 2031	1.71
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	56.69	0.00	3.49	Jan 15, 2030	4.87
4974	TAKARA BIO INC	Health Care	Equity	56.66	0.00	0.00	nan	0.00
FGG18557	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	56.57	0.00	3.76	Jun 01, 2030	3.00
FGG18654	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	56.57	0.00	3.87	Aug 01, 2032	2.50
FRZK7573	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.57	0.00	1.05	Jan 01, 2029	3.50
FRZM0839	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.57	0.00	5.31	Mar 01, 2046	4.00
FRSB0069	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	56.57	0.00	2.95	Sep 01, 2034	3.00
FGQ52660	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	56.57	0.00	6.22	Dec 01, 2047	4.00
FRQA8189	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	56.57	0.00	5.15	Mar 01, 2050	4.00
FRQN0625	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	56.57	0.00	3.41	Sep 01, 2034	2.50
FRRA7749	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	56.57	0.00	6.50	Aug 01, 2052	3.50
FNAH0942	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.57	0.00	4.42	Dec 01, 2040	4.00
FNAS4187	FNMA 15YR	Agency Fixed Rate	Fixed Income	56.57	0.00	1.40	Jan 01, 2030	2.50
FNAS6902	FNMA 15YR	Agency Fixed Rate	Fixed Income	56.57	0.00	1.66	Dec 01, 2030	2.50
FNBE9465	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.57	0.00	5.73	Mar 01, 2047	4.00
FNBN7720	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	56.57	0.00	2.96	Aug 01, 2034	3.00
FNBQ1555	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.57	0.00	6.62	Sep 01, 2050	3.00
FNMA3348	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.57	0.00	4.47	Apr 01, 2048	5.00
G2MA1678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.57	0.00	6.38	Feb 20, 2044	4.00
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	56.54	0.00	14.17	Jun 01, 2050	3.41
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	56.31	0.00	9.83	Nov 01, 2048	5.25
NXPI	NXP BV	Technology	Fixed Income	56.31	0.00	14.62	Nov 30, 2051	3.25
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	56.31	0.00	13.17	Feb 10, 2053	5.63
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	56.31	0.00	10.15	Jul 08, 2040	4.88
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	56.20	0.00	15.37	Jan 01, 2052	2.86
FGG02475	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	55.91	0.00	4.26	Nov 01, 2036	5.00
FGJ31700	FGOLD 15YR	Agency Fixed Rate	Fixed Income	55.91	0.00	3.87	May 01, 2030	2.50
FGJ39428	FGOLD 15YR	Agency Fixed Rate	Fixed Income	55.91	0.00	3.76	Aug 01, 2033	3.00
FRZT1594	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.91	0.00	5.86	Jan 01, 2049	4.00
FGQ24900	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	55.91	0.00	6.22	Feb 01, 2044	4.00
FNAS5308	FNMA 15YR	Agency Fixed Rate	Fixed Income	55.91	0.00	1.69	Jul 01, 2030	3.00
FNAS4766	FNMA 15YR	Agency Fixed Rate	Fixed Income	55.91	0.00	1.66	Apr 01, 2030	2.50
FNBE3331	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.91	0.00	6.00	Feb 01, 2047	3.50
FNBJ2070	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.91	0.00	5.87	Dec 01, 2047	3.50
FNBM4806	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.91	0.00	6.40	Dec 01, 2047	3.00
FNBN2415	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.91	0.00	5.67	Mar 01, 2049	4.00
FNBN3575	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.91	0.00	4.74	Nov 01, 2048	5.00
FNBO1576	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	55.91	0.00	2.79	Jul 01, 2034	3.50
FNBP0139	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	55.91	0.00	2.97	Jan 01, 2035	2.50
FNCA1197	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.91	0.00	5.63	Feb 01, 2048	4.00
FNCA6777	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	55.91	0.00	5.01	Aug 01, 2050	4.50
FN888602	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.91	0.00	3.25	Aug 01, 2037	6.50
FNAE0972	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.91	0.00	4.21	Feb 01, 2041	5.00
G2MA0223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.91	0.00	3.63	Jul 20, 2042	5.00
G2MA8493	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.91	0.00	0.80	Dec 20, 2052	6.50
G2MA9418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.91	0.00	6.85	Jan 20, 2054	3.00
RITES	RITES LTD	Industrials	Equity	55.73	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	55.61	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	55.53	0.00	13.25	Jun 01, 2054	5.80
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	55.49	0.00	0.00	nan	0.00
TSELEC	TRANSELEC SA 144A	Electric	Fixed Income	55.46	0.00	2.62	Jan 12, 2029	3.88
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	55.42	0.00	9.50	Oct 01, 2038	3.20
CCOLAT	COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	55.26	0.00	2.62	Jan 20, 2029	4.50
QAR	QAR CASH	Cash and/or Derivatives	Cash	55.25	0.00	0.00	nan	0.00
G2MA9106	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.24	0.00	2.60	Aug 20, 2053	5.50
GN754566	GNMA 30YR	Agency Fixed Rate	Fixed Income	55.24	0.00	6.38	Feb 15, 2042	4.00
FGG15252	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	55.24	0.00	3.76	Dec 01, 2029	3.00
FGJ37903	FGOLD 15YR	Agency Fixed Rate	Fixed Income	55.24	0.00	3.76	Nov 01, 2032	3.00
FRZA6442	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.24	0.00	2.82	Apr 01, 2034	3.50
FRSD0296	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	55.24	0.00	5.59	Mar 01, 2050	4.00
FGQ43732	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	55.24	0.00	7.01	Oct 01, 2046	3.00
FGQ57584	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	55.24	0.00	6.22	May 01, 2048	4.00
FNAO2959	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.24	0.00	4.84	May 01, 2042	4.00
FNBC4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.24	0.00	4.97	Apr 01, 2046	4.50
FNBD9966	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.24	0.00	5.86	Nov 01, 2046	3.50
FNBE9800	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.24	0.00	5.89	Dec 01, 2046	3.50
FNBE9741	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.24	0.00	6.00	Apr 01, 2047	3.50
FNBJ0018	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.24	0.00	5.95	Dec 01, 2047	3.50
FNBJ5555	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	55.24	0.00	2.96	Oct 01, 2034	2.50
FNBJ9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.24	0.00	5.87	Feb 01, 2048	3.50
FNBP4386	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	55.24	0.00	5.94	Apr 01, 2050	3.50
FNCA0623	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.24	0.00	4.97	Oct 01, 2047	4.50
FNMA3217	FNMA 15YR	Agency Fixed Rate	Fixed Income	55.24	0.00	2.38	Dec 01, 2032	2.50
G2MA4450	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.24	0.00	6.85	May 20, 2047	3.00
G2MA6220	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.24	0.00	5.70	Oct 20, 2049	4.00
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	55.19	0.00	14.84	Jul 01, 2052	3.13
9603	HIS LTD	Consumer Discretionary	Equity	55.09	0.00	0.00	nan	0.00
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	54.97	0.00	14.52	Nov 15, 2055	4.33
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	54.86	0.00	11.28	Dec 15, 2043	4.80
603195	GONEO GROUP LTD A	Industrials	Equity	54.77	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	54.77	0.00	0.00	nan	0.00
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	54.74	0.00	14.27	Jul 01, 2050	3.37
FGG08785	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	54.58	0.00	6.22	Oct 01, 2047	4.00
FRZK7596	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	54.58	0.00	1.01	May 01, 2029	3.00
FRZT0230	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	54.58	0.00	6.40	Nov 01, 2046	3.00
FGQ11505	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	54.58	0.00	6.57	Oct 01, 2042	3.50
FGQ39359	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	54.58	0.00	6.57	Mar 01, 2046	3.50
FGQ53695	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	54.58	0.00	6.57	Jan 01, 2048	3.50
FGQ56808	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	54.58	0.00	6.22	Jun 01, 2048	4.00
FGG61237	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	54.58	0.00	6.57	Aug 01, 2046	3.50
FNAL7700	FNMA 15YR	Agency Fixed Rate	Fixed Income	54.58	0.00	1.63	Oct 01, 2030	3.00
FNAQ8681	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.58	0.00	5.41	Dec 01, 2042	3.00
FNBD2528	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.58	0.00	6.84	May 01, 2046	3.00
FNBK6952	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.58	0.00	4.08	Feb 01, 2049	5.50
FNBO3002	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	54.58	0.00	3.41	Sep 01, 2034	2.50
FNBO9669	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	54.58	0.00	2.96	Jan 01, 2035	2.50
FNBT8210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	54.58	0.00	3.78	Jun 01, 2037	3.00
FNCA0349	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.58	0.00	4.33	Sep 01, 2047	5.00
GN766760	GNMA 30YR	Agency Fixed Rate	Fixed Income	54.58	0.00	6.38	May 15, 2042	4.00
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	54.53	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	54.53	0.00	0.00	nan	0.00
CRSTUS	CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	54.44	0.00	2.07	Jul 01, 2028	4.34
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	54.44	0.00	3.65	Apr 13, 2030	3.97
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	54.44	0.00	3.29	Nov 15, 2029	5.00
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	54.30	0.00	13.65	Nov 15, 2050	3.04
INOXINDIA	INOX INDIA LTD	Industrials	Equity	54.29	0.00	0.00	nan	0.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	54.04	0.00	0.00	nan	0.00
FRZM1632	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	53.91	0.00	5.35	Sep 01, 2046	4.00
FRSD0260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	53.91	0.00	6.52	Feb 01, 2050	3.00
FGQ52163	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	53.91	0.00	6.22	Nov 01, 2047	4.00
FRQN3346	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	53.91	0.00	3.32	Sep 01, 2035	2.00
FNAL9045	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.91	0.00	6.03	Sep 01, 2046	3.00
FNAQ8185	FNMA 15YR	Agency Fixed Rate	Fixed Income	53.91	0.00	0.69	Jan 01, 2028	2.50
FN745355	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.91	0.00	3.02	Mar 01, 2036	5.00
FNBC0884	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.91	0.00	6.84	May 01, 2046	3.00
FNBK6262	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.91	0.00	5.29	Aug 01, 2048	4.50
FNBK9437	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.91	0.00	4.80	Oct 01, 2048	5.00
FNBN8581	FNMA 15YR	Agency Fixed Rate	Fixed Income	53.91	0.00	2.79	May 01, 2034	3.50
FNBO2783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.91	0.00	4.49	Sep 01, 2049	5.00
FNCA3415	FNMA 15YR	Agency Fixed Rate	Fixed Income	53.91	0.00	2.68	Apr 01, 2034	4.00
FNCB4253	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.91	0.00	3.38	Jul 01, 2037	4.00
FNMA2834	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.91	0.00	6.00	Dec 01, 2046	3.50
FNAE1840	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.91	0.00	4.21	Aug 01, 2040	5.00
GN778680	GNMA 30YR	Agency Fixed Rate	Fixed Income	53.91	0.00	6.38	Dec 15, 2041	4.00
G2BM7255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.91	0.00	6.19	Jun 20, 2049	3.50
G2004577	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.91	0.00	5.17	Nov 20, 2039	4.50
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	53.91	0.00	4.08	Jul 31, 2032	6.13
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	53.85	0.00	10.17	Aug 02, 2041	5.00
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	53.80	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	53.80	0.00	0.00	nan	0.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	53.73	0.00	11.54	Aug 01, 2040	2.26
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	53.62	0.00	12.54	Mar 01, 2045	3.65
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	53.62	0.00	11.36	Aug 15, 2043	4.63
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	53.62	0.00	1.25	Jul 20, 2027	3.65
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	53.56	0.00	0.00	nan	0.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	53.51	0.00	17.07	Oct 01, 2120	3.23
BAP	BAPCOR LTD	Consumer Discretionary	Equity	53.51	0.00	0.00	nan	0.00
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	53.40	0.00	14.98	Jul 01, 2051	3.08
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	53.40	0.00	12.06	Dec 15, 2044	4.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	53.40	0.00	11.50	Oct 01, 2042	3.63
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	53.29	0.00	16.43	Jan 22, 2070	3.70
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	53.29	0.00	11.97	Oct 01, 2045	4.38
FRZL3077	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	53.25	0.00	4.82	May 01, 2042	4.00
FRZL3639	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	53.25	0.00	5.41	Sep 01, 2042	3.00
FRQN2971	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	53.25	0.00	3.64	Aug 01, 2035	2.50
FRRA5747	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	53.25	0.00	7.17	Aug 01, 2051	2.50
FN190372	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.25	0.00	3.16	Aug 01, 2036	6.00
FNAS8242	FNMA 15YR	Agency Fixed Rate	Fixed Income	53.25	0.00	1.99	Nov 01, 2031	2.50
FNAT2717	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.25	0.00	5.69	May 01, 2043	2.50
FNAW0229	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.25	0.00	4.50	Mar 01, 2044	5.00
FNAZ2425	FNMA 15YR	Agency Fixed Rate	Fixed Income	53.25	0.00	1.66	Jun 01, 2030	2.50
FNBA5977	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.25	0.00	5.84	Dec 01, 2045	3.50
FNBC5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.25	0.00	5.31	Mar 01, 2046	4.00
FNBE1148	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.25	0.00	4.76	Dec 01, 2046	4.50
FNBE8562	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.25	0.00	5.09	Aug 01, 2047	4.50
FNBJ7747	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.25	0.00	4.27	Mar 01, 2049	5.00
FNBJ7755	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.25	0.00	6.44	Apr 01, 2049	3.00
FNBK3929	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.25	0.00	5.29	May 01, 2048	4.50
FNBO5116	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.25	0.00	2.78	Oct 01, 2034	3.00
FNMA4095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.25	0.00	3.54	Aug 01, 2035	2.00
GNAA5515	GNMA 30YR	Agency Fixed Rate	Fixed Income	53.25	0.00	6.38	Aug 15, 2042	4.00
G2MA1447	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.25	0.00	6.85	Nov 20, 2043	3.00
G2MA8949	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.25	0.00	1.89	Jun 20, 2053	6.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	53.17	0.00	10.15	Aug 15, 2044	4.90
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	53.17	0.00	11.79	Nov 15, 2042	3.50
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	53.17	0.00	14.48	May 01, 2051	3.25
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	53.08	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	53.06	0.00	13.52	Oct 01, 2052	4.85
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	53.06	0.00	14.85	Nov 30, 2051	3.10
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	53.06	0.00	13.98	Nov 15, 2056	5.50
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	53.06	0.00	12.05	May 01, 2045	4.05
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	52.95	0.00	7.82	Oct 15, 2036	5.80
MAS	MASCO CORP	Capital Goods	Fixed Income	52.95	0.00	14.80	Feb 15, 2051	3.13
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	52.84	0.00	14.95	Feb 15, 2052	3.20
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	52.84	0.00	9.28	Oct 01, 2039	3.03
4147	TAIMED BIOLOGICS INC	Health Care	Equity	52.84	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	52.80	0.00	4.57	Jan 13, 2031	1.80
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	52.72	0.00	16.59	Jan 01, 2122	3.77
MDC	SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	52.72	0.00	14.90	Aug 06, 2061	3.97
FGG01838	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	52.58	0.00	2.73	Jul 01, 2035	5.00
FGG15144	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	52.58	0.00	3.87	Jul 01, 2029	2.50
FGC04038	FGOLD 30YR	Agency Fixed Rate	Fixed Income	52.58	0.00	6.57	Jun 01, 2042	3.50
FGJ38058	FGOLD 15YR	Agency Fixed Rate	Fixed Income	52.58	0.00	3.76	Nov 01, 2032	3.00
FRZK9392	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.58	0.00	2.45	Apr 01, 2033	3.50
FRSD8070	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	52.58	0.00	5.65	Jun 01, 2050	4.00
FGQ22519	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	52.58	0.00	7.01	Aug 01, 2043	3.00
FGQ30496	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	52.58	0.00	5.65	Dec 01, 2044	4.50
FRQN1879	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	52.58	0.00	3.13	Mar 01, 2035	3.00
FNAH1515	FNMA 20YR	Agency Fixed Rate	Fixed Income	52.58	0.00	1.77	Dec 01, 2030	4.00
FNAS9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.58	0.00	5.87	Mar 01, 2047	3.50
FNBM3966	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.58	0.00	5.63	Mar 01, 2048	4.00
FNBN3261	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.58	0.00	4.52	Jan 01, 2049	5.00
FNBN4818	FNMA 15YR	Agency Fixed Rate	Fixed Income	52.58	0.00	2.47	Feb 01, 2034	3.50
FNMA3825	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	52.58	0.00	2.68	Oct 01, 2034	4.00
G2AC2552	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.58	0.00	6.98	Jan 20, 2043	3.50
G2MA0221	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.58	0.00	6.38	Jul 20, 2042	4.00
GNBD1041	GNMA 30YR	Agency Fixed Rate	Fixed Income	52.58	0.00	6.98	Sep 15, 2047	3.50
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	52.36	0.00	0.00	nan	0.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	52.36	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	52.16	0.00	14.37	Jul 01, 2052	4.13
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	52.11	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	52.05	0.00	10.66	Apr 01, 2042	4.50
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	51.94	0.00	13.47	Mar 01, 2049	3.63
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	51.94	0.00	13.12	Apr 15, 2053	5.50
FGG18553	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	51.92	0.00	3.87	May 01, 2030	2.50
FH1B8793	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	51.92	0.00	1.06	Sep 01, 2041	6.63
FGJ36113	FGOLD 15YR	Agency Fixed Rate	Fixed Income	51.92	0.00	3.53	Jan 01, 2032	3.50
FRSB8147	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51.92	0.00	4.16	Apr 01, 2037	1.50
FNAL6839	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.92	0.00	4.45	Apr 01, 2042	5.00
FNAL7523	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.92	0.00	5.81	Oct 01, 2045	3.00
FNAZ0446	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.92	0.00	5.84	May 01, 2045	3.50
FNBC1171	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.92	0.00	6.00	Jun 01, 2046	3.50
FNBD0466	FNMA 15YR	Agency Fixed Rate	Fixed Income	51.92	0.00	1.92	Jul 01, 2031	3.50
FNBH4135	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.92	0.00	5.62	Oct 01, 2047	4.00
FNBJ5197	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.92	0.00	6.01	Mar 01, 2048	3.50
FNBK0915	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.92	0.00	5.86	Jul 01, 2048	4.00
FNBK9189	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.92	0.00	5.17	Nov 01, 2048	4.50
FNBK9427	FNMA 15YR	Agency Fixed Rate	Fixed Income	51.92	0.00	2.44	Oct 01, 2033	4.00
FNBM5810	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.92	0.00	5.85	Nov 01, 2048	3.50
FNBN3610	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.92	0.00	5.69	Jan 01, 2049	4.00
FNBN5814	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.92	0.00	5.25	Feb 01, 2049	4.50
FNBP0956	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.92	0.00	6.44	Apr 01, 2050	3.00
FNBQ0149	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.92	0.00	6.38	Mar 01, 2050	3.00
FNCA2699	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.92	0.00	6.30	May 01, 2048	3.50
FNFM8691	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51.92	0.00	6.83	Sep 01, 2051	2.50
FNFM9579	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51.92	0.00	7.58	Jul 01, 2051	2.00
FNAB6671	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.92	0.00	5.24	Oct 01, 2042	3.00
FNAB9363	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.92	0.00	5.20	May 01, 2043	3.50
FNMA2808	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.92	0.00	5.35	Nov 01, 2046	4.00
G2MA1996	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.92	0.00	6.38	Jun 20, 2044	4.00
GN782949	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	51.92	0.00	3.63	May 15, 2040	5.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	51.76	0.00	5.73	Jan 20, 2033	5.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	51.49	0.00	15.14	Nov 15, 2051	2.90
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	51.49	0.00	13.59	May 23, 2049	3.88
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	51.49	0.00	15.36	Feb 01, 2050	2.59
FGG07972	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	51.25	0.00	5.65	Oct 01, 2044	4.50
FRZM1002	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	51.25	0.00	5.45	Apr 01, 2046	4.00
FRZS4080	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	51.25	0.00	5.26	Jun 01, 2043	3.00
FGQ29956	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.25	0.00	6.57	Nov 01, 2044	3.50
FNAP5450	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.25	0.00	5.41	Oct 01, 2042	3.00
FNAS3891	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.25	0.00	5.21	Nov 01, 2044	4.00
FNAS4312	FNMA 15YR	Agency Fixed Rate	Fixed Income	51.25	0.00	1.38	Jan 01, 2030	2.50
FNAS8599	FNMA 15YR	Agency Fixed Rate	Fixed Income	51.25	0.00	2.08	Jan 01, 2032	2.50
FNBD4890	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.25	0.00	6.00	Aug 01, 2046	3.50
FNBE8243	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.25	0.00	5.13	Mar 01, 2047	4.50
FNBH2620	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.25	0.00	6.23	Aug 01, 2047	3.50
FNBK0449	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.25	0.00	4.20	Oct 01, 2049	5.00
FNBO7880	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.25	0.00	5.94	May 01, 2050	3.50
FNBU5907	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.25	0.00	7.17	Dec 01, 2051	2.00
FNCA2483	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.25	0.00	5.17	Oct 01, 2048	4.50
FNFM1000	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51.25	0.00	6.40	Apr 01, 2047	3.00
FNFM3957	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51.25	0.00	4.28	Mar 01, 2050	5.00
G2MA1919	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	51.25	0.00	6.98	May 20, 2044	3.50
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	51.15	0.00	14.36	Jun 01, 2050	3.13
CCAVENUE	AVENUESAI LTD	Financials	Equity	51.15	0.00	0.00	nan	0.00
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	50.93	0.00	15.17	Nov 01, 2051	2.93
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	50.91	0.00	0.00	nan	0.00
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	50.62	0.00	5.95	Feb 01, 2034	7.65
NWUNI	Northwestern University	Industrial Other	Fixed Income	50.59	0.00	15.37	Dec 01, 2050	2.64
FRZM0245	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	50.58	0.00	5.26	Sep 01, 2045	4.00
FRZT1322	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	50.58	0.00	4.47	Nov 01, 2048	5.00
FGQ25094	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	50.58	0.00	5.65	Mar 01, 2044	4.50
FGQ59393	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	50.58	0.00	6.58	Oct 01, 2048	3.00
FNAL7578	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.58	0.00	5.25	Sep 01, 2045	4.00
FNAZ7335	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.58	0.00	5.26	Nov 01, 2045	4.00
FNBK6142	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.58	0.00	4.50	Aug 01, 2048	5.00
FNMA2920	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.58	0.00	6.40	Mar 01, 2047	3.00
G2004745	GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.58	0.00	6.38	Jul 20, 2040	4.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	50.48	0.00	14.46	Jan 01, 2050	3.18
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	50.43	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	50.43	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	50.43	0.00	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	50.37	0.00	17.28	Aug 15, 2061	2.80
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	50.37	0.00	14.25	Mar 15, 2051	3.45
2168	PASONA GROUP INC	Industrials	Equity	50.37	0.00	0.00	nan	0.00
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	50.26	0.00	15.01	Aug 15, 2051	3.15
020560	ASIANA AIRLINES INC	Industrials	Equity	50.18	0.00	0.00	nan	0.00
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	50.18	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	50.14	0.00	14.96	Apr 15, 2065	4.50
FDX	FEDEX CORP	Transportation	Fixed Income	50.03	0.00	14.56	Feb 01, 2065	4.50
089860	LOTTE RENTAL LTD	Industrials	Equity	49.94	0.00	0.00	nan	0.00
FGJ34627	FGOLD 15YR	Agency Fixed Rate	Fixed Income	49.92	0.00	3.76	Jun 01, 2031	3.00
FGJ36869	FGOLD 15YR	Agency Fixed Rate	Fixed Income	49.92	0.00	3.53	Apr 01, 2032	3.50
FRZN3058	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	49.92	0.00	6.65	Feb 01, 2049	4.00
FRZN6378	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	49.92	0.00	2.68	May 01, 2034	3.50
FGQ34972	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.92	0.00	5.65	Jul 01, 2045	4.50
FGQ61856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.92	0.00	6.22	Mar 01, 2049	4.00
FGQ53595	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.92	0.00	6.57	Jan 01, 2048	3.50
FGQ58862	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.92	0.00	4.26	Oct 01, 2048	5.00
FRQA8709	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	49.92	0.00	5.31	Apr 01, 2050	4.00
FRQN2084	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	49.92	0.00	3.06	Apr 01, 2035	3.00
FN555424	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.92	0.00	2.43	May 01, 2033	5.50
FNAS2979	FNMA 15YR	Agency Fixed Rate	Fixed Income	49.92	0.00	1.32	Aug 01, 2029	3.00
FNAS5694	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.92	0.00	6.14	Aug 01, 2045	3.00
FNAY4463	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.92	0.00	5.29	Feb 01, 2045	4.00
FN745640	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.92	0.00	2.97	Jun 01, 2036	6.00
FNAZ8681	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.92	0.00	6.14	Jan 01, 2046	3.00
FNBJ2807	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.92	0.00	5.95	Jan 01, 2048	3.50
FNBJ5251	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.92	0.00	6.23	Dec 01, 2047	3.50
FNBP3511	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.92	0.00	3.79	Jun 01, 2036	2.00
FNCA8388	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.92	0.00	3.27	Dec 01, 2035	2.50
FNFM3656	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.92	0.00	2.71	Feb 01, 2035	3.50
FNAA5554	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.92	0.00	4.21	May 01, 2039	4.00
FNMA3143	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.92	0.00	6.54	Sep 01, 2047	3.00
G2MA6769	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.92	0.00	5.17	Jul 20, 2050	4.50
G2004770	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.92	0.00	6.38	Aug 20, 2040	4.00
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	49.81	0.00	12.61	Nov 15, 2047	4.00
FDX	FEDEX CORP	Transportation	Fixed Income	49.76	0.00	4.76	May 15, 2031	2.40
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	49.70	0.00	15.07	Oct 01, 2050	2.72
005250	GREEN CROSS HOLDINGS	Health Care	Equity	49.70	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	49.49	0.00	0.76	Dec 15, 2026	4.38
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	49.36	0.00	13.54	Jul 01, 2049	3.91
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	49.36	0.00	14.92	Nov 01, 2057	3.85
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	49.25	0.00	10.75	Apr 01, 2042	4.30
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	49.25	0.00	15.31	Aug 01, 2050	2.68
FGG15897	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	49.25	0.00	3.87	Sep 01, 2031	2.50
FRZA4785	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	49.25	0.00	6.10	Dec 01, 2046	3.00
FGG67701	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	49.25	0.00	7.01	Oct 01, 2046	3.00
FGG60148	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	49.25	0.00	5.65	Jul 01, 2045	4.50
FNAL0394	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.25	0.00	4.34	Jun 01, 2041	5.00
FNAX7289	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.25	0.00	5.29	Dec 01, 2044	4.00
FNBN3255	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.25	0.00	5.75	Jan 01, 2049	4.00
FNBO2767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.25	0.00	4.27	Aug 01, 2049	5.00
FNBO7168	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.25	0.00	2.97	Nov 01, 2034	2.50
FNFM7476	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.25	0.00	5.03	Dec 01, 2050	4.50
FNMA2305	FNMA 15YR	Agency Fixed Rate	Fixed Income	49.25	0.00	1.66	Jun 01, 2030	2.50
FNMA3007	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.25	0.00	6.54	Apr 01, 2047	3.00
G2MA4384	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.25	0.00	5.17	Apr 20, 2047	4.50
AFFIN	AFFIN BANK	Financials	Equity	48.98	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	48.98	0.00	0.00	nan	0.00
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	48.91	0.00	15.28	Nov 01, 2051	2.85
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	48.74	0.00	0.00	nan	0.00
FGJ37148	FGOLD 15YR	Agency Fixed Rate	Fixed Income	48.59	0.00	3.53	Jun 01, 2032	3.50
FRZN1448	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.59	0.00	5.86	Nov 01, 2048	4.00
FRZA3960	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.59	0.00	2.56	Apr 01, 2033	2.50
FGQ41491	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	48.59	0.00	6.57	Jul 01, 2046	3.50
FGQ42115	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	48.59	0.00	6.57	Jun 01, 2046	3.50
FNAI5144	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.59	0.00	4.29	Jul 01, 2041	5.00
FNBC8144	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.59	0.00	6.40	Oct 01, 2046	3.00
FNBJ0186	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.59	0.00	6.01	Feb 01, 2048	3.50
FNBJ6136	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.59	0.00	6.11	Jan 01, 2048	3.50
FNBK1319	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.59	0.00	5.29	Aug 01, 2048	4.50
FNBM3627	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.59	0.00	5.58	Nov 01, 2046	3.00
FNBN1771	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.59	0.00	4.80	Jan 01, 2049	5.00
FNAB2477	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.59	0.00	4.45	Mar 01, 2041	4.50
FNMA3694	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.59	0.00	5.15	Jul 01, 2049	4.50
FNMA4306	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.59	0.00	7.14	Apr 01, 2051	2.50
G2MA0623	GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.59	0.00	6.95	Dec 20, 2042	2.50
G2MA2755	GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.59	0.00	6.38	Apr 20, 2045	4.00
G2MA5266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.59	0.00	3.63	Jun 20, 2048	5.00
GNAR0701	GNMA 30YR	Agency Fixed Rate	Fixed Income	48.59	0.00	0.00	Apr 15, 2046	4.00
GNAU9858	GNMA 30YR	Agency Fixed Rate	Fixed Income	48.59	0.00	6.85	Jul 15, 2046	3.00
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	48.50	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	48.46	0.00	11.06	Oct 15, 2043	4.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	48.35	0.00	11.63	Nov 15, 2042	3.50
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	48.35	0.00	10.16	Oct 15, 2040	4.88
VRT	VERTIV HOLDINGS CO	Capital Goods	Fixed Income	48.35	0.00	13.69	Mar 15, 2056	5.80
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	48.27	0.00	0.00	nan	0.00
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	48.13	0.00	5.43	Mar 31, 2038	4.13
KIAMTR	KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	48.09	0.00	1.57	Oct 25, 2027	3.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	48.09	0.00	4.58	Jan 10, 2031	1.65
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	48.01	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	48.01	0.00	0.00	nan	0.00
FGJ19160	FGOLD 15YR	Agency Fixed Rate	Fixed Income	47.92	0.00	3.76	May 01, 2027	3.00
FGJ37056	FGOLD 15YR	Agency Fixed Rate	Fixed Income	47.92	0.00	3.53	May 01, 2032	3.50
FRZM4050	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.92	0.00	6.11	Aug 01, 2047	3.50
FGQ14324	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.92	0.00	7.01	Jan 01, 2043	3.00
FGQ44223	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.92	0.00	6.57	Nov 01, 2046	3.50
FGQ54334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.92	0.00	6.57	Feb 01, 2048	3.50
FNAU8042	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.92	0.00	5.02	Sep 01, 2043	4.00
FNAX4856	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.92	0.00	5.23	Dec 01, 2044	4.00
FNBM1174	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.92	0.00	5.86	May 01, 2047	3.50
FNBM5543	FNMA 15YR	Agency Fixed Rate	Fixed Income	47.92	0.00	1.32	Dec 01, 2032	3.00
G2MA4840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.92	0.00	3.63	Nov 20, 2047	5.00
G2MA9243	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.92	0.00	0.80	Oct 20, 2053	6.50
G2004677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.92	0.00	6.38	Apr 20, 2040	4.00
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	47.90	0.00	5.66	Jan 17, 2033	5.88
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	47.90	0.00	13.95	Sep 15, 2051	3.60
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	47.89	0.00	4.44	Nov 15, 2030	1.55
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	47.89	0.00	4.61	Jan 15, 2031	1.50
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	47.89	0.00	2.83	Apr 24, 2029	5.63
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	47.79	0.00	12.63	Oct 07, 2051	4.13
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	47.79	0.00	12.81	Oct 01, 2047	3.84
ATT	GRUPA AZOTY SA	Materials	Equity	47.77	0.00	0.00	nan	0.00
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	47.56	0.00	15.71	Oct 01, 2050	2.40
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	47.48	0.00	2.39	Nov 15, 2028	4.34
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	47.29	0.00	0.00	nan	0.00
FGG01840	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.26	0.00	2.73	Jul 01, 2035	5.00
FGA36971	FGOLD 30YR	Agency Fixed Rate	Fixed Income	47.26	0.00	4.26	Aug 01, 2035	5.00
FGV82006	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	47.26	0.00	5.65	Oct 01, 2045	4.50
FGV84893	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	47.26	0.00	5.21	Nov 01, 2048	4.50
FGQ62321	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.26	0.00	5.25	Mar 01, 2049	4.50
FGQ43141	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.26	0.00	5.84	Sep 01, 2046	3.50
FNAO4072	FNMA 15YR	Agency Fixed Rate	Fixed Income	47.26	0.00	0.69	May 01, 2027	2.50
FNAV8194	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.26	0.00	5.49	Feb 01, 2044	4.50
FNAY3363	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.26	0.00	5.88	Apr 01, 2045	3.00
FNAZ8472	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.26	0.00	6.14	Sep 01, 2045	3.00
FNBC9039	FNMA 15YR	Agency Fixed Rate	Fixed Income	47.26	0.00	2.03	Nov 01, 2031	2.50
FNBE0065	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.26	0.00	6.00	Nov 01, 2046	3.50
FNBM3422	FNMA 15YR	Agency Fixed Rate	Fixed Income	47.26	0.00	2.22	Dec 01, 2032	3.50
FNBM3785	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.26	0.00	4.97	Jul 01, 2043	3.50
FNMA3301	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.26	0.00	4.26	Feb 01, 2048	5.00
GN791319	GNMA 30YR	Agency Fixed Rate	Fixed Income	47.26	0.00	6.38	Feb 15, 2042	4.00
G2MA8048	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.26	0.00	2.72	May 20, 2052	5.50
GNBP6229	GNMA 30YR	Agency Fixed Rate	Fixed Income	47.26	0.00	6.51	Nov 15, 2049	3.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	47.12	0.00	15.06	Oct 01, 2050	2.76
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	47.07	0.00	4.29	Feb 13, 2031	5.13
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	47.05	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	47.05	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	47.00	0.00	10.93	Aug 15, 2040	3.16
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	46.81	0.00	0.00	nan	0.00
PREMIERENE	PREMIER ENERGIES LTD	Information Technology	Equity	46.81	0.00	0.00	nan	0.00
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	46.78	0.00	14.03	Jul 15, 2049	3.49
FGG04162	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	46.59	0.00	3.64	Apr 01, 2038	5.50
FGA86583	FGOLD 30YR	Agency Fixed Rate	Fixed Income	46.59	0.00	2.71	Feb 01, 2034	5.50
FGJ38741	FGOLD 15YR	Agency Fixed Rate	Fixed Income	46.59	0.00	3.53	Mar 01, 2033	3.50
FRZL1618	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.59	0.00	4.34	Jun 01, 2041	5.00
FRZS4708	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.59	0.00	5.73	Mar 01, 2047	4.00
FRZS7418	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.59	0.00	1.80	Apr 01, 2031	3.00
FRSB8165	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	46.59	0.00	3.57	May 01, 2037	3.50
FGQ52304	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	46.59	0.00	7.01	Nov 01, 2047	3.00
FRQD3584	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	46.59	0.00	5.66	Dec 01, 2051	3.50
FRQD9975	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	46.59	0.00	7.17	Mar 01, 2052	2.50
FNAI2347	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.59	0.00	4.54	May 01, 2041	4.50
FNAL7092	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.59	0.00	5.90	Jul 01, 2045	3.00
FNAS7245	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.59	0.00	6.00	May 01, 2046	3.50
FNBE4068	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.59	0.00	6.00	Jan 01, 2047	3.50
FNBO8723	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.59	0.00	2.83	Nov 01, 2034	2.50
FNBQ2956	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.59	0.00	3.18	Aug 01, 2035	2.50
FNCA1058	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.59	0.00	5.87	Jan 01, 2048	3.50
GN778869	GNMA 30YR	Agency Fixed Rate	Fixed Income	46.59	0.00	6.38	Feb 15, 2042	4.00
GNAA5592	GNMA 30YR	Agency Fixed Rate	Fixed Income	46.59	0.00	6.85	Aug 15, 2042	3.00
G2MA0788	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.59	0.00	1.34	Feb 20, 2043	6.00
G2004696	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.59	0.00	5.17	May 20, 2040	4.50
G2784299	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	46.59	0.00	6.38	Mar 20, 2047	4.00
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	46.25	0.00	1.26	Apr 01, 2029	6.25
OMAOIL	OQ SAOC 144A	Owned No Guarantee	Fixed Income	46.25	0.00	2.03	May 06, 2028	5.13
OC	OWENS CORNING	Capital Goods	Fixed Income	46.25	0.00	3.79	Jun 01, 2030	3.88
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	46.18	0.00	7.33	Jan 15, 2036	6.25
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	46.17	0.00	0.00	nan	0.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	46.17	0.00	0.00	nan	0.00
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	46.08	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	46.08	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	46.08	0.00	0.00	nan	0.00
FNAB8796	FNMA 15YR	Agency Fixed Rate	Fixed Income	45.93	0.00	0.92	Mar 01, 2028	2.50
FNAC0503	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.93	0.00	4.01	Oct 01, 2039	5.00
FNAD8174	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.93	0.00	4.21	Aug 01, 2040	5.00
G2MA0318	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.93	0.00	6.98	Aug 20, 2042	3.50
FGC91324	FGOLD 20YR	Agency Fixed Rate	Fixed Income	45.93	0.00	1.63	Aug 01, 2030	4.50
FGA89243	FGOLD 30YR	Agency Fixed Rate	Fixed Income	45.93	0.00	4.26	Oct 01, 2039	5.00
FGJ28430	FGOLD 15YR	Agency Fixed Rate	Fixed Income	45.93	0.00	3.53	Jun 01, 2029	3.50
FGQ22340	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.93	0.00	5.65	Oct 01, 2043	4.50
FGV82366	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	45.93	0.00	4.86	Mar 01, 2045	4.50
FGQ38199	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.93	0.00	6.57	Jan 01, 2046	3.50
FRQD8152	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	45.93	0.00	7.27	Mar 01, 2052	2.50
FNAS7003	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.93	0.00	6.32	Apr 01, 2046	3.00
FNAT4561	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.93	0.00	5.92	Aug 01, 2043	3.00
FNAY6220	FNMA 15YR	Agency Fixed Rate	Fixed Income	45.93	0.00	1.66	Jun 01, 2030	2.50
FNBC8484	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.93	0.00	6.55	Aug 01, 2046	3.50
FNBJ4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.93	0.00	5.95	Jan 01, 2048	3.50
FNBN3191	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.93	0.00	5.29	Jan 01, 2049	4.50
FNBP4551	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	45.93	0.00	2.99	May 01, 2035	3.50
ESCWPC	EMIRATES SEMB CORP WATER AND POWER 144A	Owned No Guarantee	Fixed Income	45.90	0.00	5.54	Aug 01, 2035	4.45
LIN	LINDE INC	Basic Industry	Fixed Income	45.88	0.00	16.43	Aug 10, 2050	2.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	45.84	0.00	0.00	nan	0.00
376300	DEAR U LTD	Communication	Equity	45.84	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	45.84	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	45.77	0.00	11.72	Jun 01, 2043	3.70
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	45.64	0.00	0.00	nan	0.00
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	45.43	0.00	13.52	Jan 01, 2052	4.97
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	45.36	0.00	0.00	nan	0.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	45.32	0.00	13.47	Jul 01, 2048	3.77
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	45.32	0.00	15.39	Oct 25, 2051	3.25
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	45.32	0.00	8.08	May 15, 2037	6.15
FRZM2027	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.26	0.00	6.10	Nov 01, 2046	3.00
FRZM5437	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.26	0.00	6.27	Jan 01, 2048	3.00
FRZT1949	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.26	0.00	4.30	Mar 01, 2049	5.00
FRSD1049	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45.26	0.00	6.13	Jun 01, 2052	3.50
FGQ32857	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.26	0.00	7.01	Apr 01, 2045	3.00
FGQ55574	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.26	0.00	5.76	Apr 01, 2048	4.00
FRQO0556	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	45.26	0.00	3.29	Jul 01, 2037	4.00
FNAL7384	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.26	0.00	4.85	Sep 01, 2045	4.50
FNAS8583	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.26	0.00	6.00	Jan 01, 2047	3.50
FNAZ5856	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.26	0.00	5.30	Jun 01, 2045	4.00
FNAZ7111	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.26	0.00	5.31	Jul 01, 2045	4.00
FNBK4663	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.26	0.00	5.69	Jun 01, 2048	4.00
FNBM3329	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.26	0.00	4.97	Jan 01, 2045	3.50
G2MA0700	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.26	0.00	6.38	Jan 20, 2043	4.00
G2MA9604	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.26	0.00	3.74	Apr 20, 2054	5.00
GN753868	GNMA 30YR	Agency Fixed Rate	Fixed Income	45.26	0.00	6.38	Feb 15, 2041	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	45.23	0.00	3.80	Sep 21, 2030	6.20
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	45.21	0.00	11.53	Jan 17, 2043	4.00
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	45.21	0.00	10.50	Aug 15, 2041	4.75
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	45.12	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	44.98	0.00	11.52	May 15, 2044	4.40
ACEN	ACEN CORPORATION CORP	Utilities	Equity	44.88	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	44.64	0.00	0.00	nan	0.00
FGG05254	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	44.59	0.00	4.26	Jan 01, 2037	5.00
FGJ36230	FGOLD 15YR	Agency Fixed Rate	Fixed Income	44.59	0.00	3.53	Jan 01, 2032	3.50
FRZS4678	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	44.59	0.00	6.00	Sep 01, 2046	3.50
FRQA0443	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	44.59	0.00	5.32	Feb 01, 2049	4.00
FRRA5855	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	44.59	0.00	7.17	Sep 01, 2051	2.50
FNAJ9303	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.59	0.00	4.79	Jan 01, 2042	4.00
FNAL8952	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.59	0.00	5.86	Aug 01, 2046	3.50
FNAL8341	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.59	0.00	4.78	Nov 01, 2045	4.50
FNAT3164	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.59	0.00	5.58	Apr 01, 2043	3.00
FNBD8531	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.59	0.00	5.86	Jan 01, 2047	3.50
FNBJ0540	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.59	0.00	5.37	Dec 01, 2046	3.50
FNBJ0633	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.59	0.00	5.33	Mar 01, 2048	4.50
FNBK3044	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.59	0.00	7.28	Sep 01, 2050	2.50
FNBK9074	FNMA 15YR	Agency Fixed Rate	Fixed Income	44.59	0.00	2.45	Dec 01, 2033	3.50
FNBK9432	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.59	0.00	4.80	Oct 01, 2048	5.00
FNBN0397	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.59	0.00	4.74	Sep 01, 2048	5.00
FNBO3153	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	44.59	0.00	2.89	Jul 01, 2034	3.00
FNBO6918	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	44.59	0.00	2.97	Oct 01, 2034	2.50
FNBQ5972	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.59	0.00	7.23	Nov 01, 2050	2.00
FNCA4423	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.59	0.00	6.59	Oct 01, 2049	3.00
FN888366	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.59	0.00	2.97	Apr 01, 2037	7.00
FNAB9016	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.59	0.00	5.40	Apr 01, 2043	3.00
FNAB9210	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.59	0.00	5.40	Apr 01, 2043	3.00
G2MA4004	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.59	0.00	6.98	Oct 20, 2046	3.50
G2MA6543	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.59	0.00	5.70	Mar 20, 2050	4.00
GN710724	GNMA 30YR	Agency Fixed Rate	Fixed Income	44.59	0.00	5.17	Aug 15, 2039	4.50
MOIL	MOIL LTD	Materials	Equity	44.39	0.00	0.00	nan	0.00
FRZM1992	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.93	0.00	6.14	Nov 01, 2046	3.00
FGQ35369	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	43.93	0.00	7.01	Aug 01, 2045	3.00
FNAL3461	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.93	0.00	4.96	Apr 01, 2043	3.50
FNAL9710	FNMA 15YR	Agency Fixed Rate	Fixed Income	43.93	0.00	0.99	Apr 01, 2029	3.00
FNAS5453	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.93	0.00	5.70	Jul 01, 2045	3.50
FNAY9658	FNMA 15YR	Agency Fixed Rate	Fixed Income	43.93	0.00	1.67	Apr 01, 2030	3.00
FNBE8297	FNMA 15YR	Agency Fixed Rate	Fixed Income	43.93	0.00	2.26	Apr 01, 2032	3.50
FNBH4171	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.93	0.00	5.95	Jan 01, 2048	3.50
FNBH6934	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.93	0.00	5.86	Apr 01, 2046	3.50
FNBN2028	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.93	0.00	5.75	Feb 01, 2049	4.00
FNMA2896	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.93	0.00	6.00	Feb 01, 2047	3.50
G2MA5654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.93	0.00	2.03	Dec 20, 2048	5.50
GNBA4489	GNMA 30YR	Agency Fixed Rate	Fixed Income	43.93	0.00	3.63	Jul 15, 2047	5.00
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	43.91	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	43.80	0.00	1.92	Mar 03, 2028	3.75
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	43.75	0.00	14.57	Aug 15, 2052	3.65
FDX	FEDEX CORP	Transportation	Fixed Income	43.41	0.00	11.36	Aug 01, 2042	3.88
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	43.41	0.00	12.86	Oct 01, 2048	3.93
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	43.41	0.00	10.91	Nov 15, 2041	3.95
FGG08573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	43.26	0.00	6.22	Feb 01, 2044	4.00
FRZN3665	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.26	0.00	2.79	Feb 01, 2034	3.50
FRZS7643	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.26	0.00	1.98	Feb 01, 2032	3.00
FRZS8707	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.26	0.00	2.54	Apr 01, 2033	4.50
FRZT1520	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.26	0.00	6.65	Oct 01, 2048	4.00
FRQN0212	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	43.26	0.00	2.66	Jul 01, 2034	4.00
FRRA1830	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	43.26	0.00	5.29	Sep 01, 2049	4.50
FNAO0679	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.26	0.00	5.17	May 01, 2042	3.50
FNAP9633	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.26	0.00	5.58	Oct 01, 2042	2.50
FNBC5968	FNMA 15YR	Agency Fixed Rate	Fixed Income	43.26	0.00	2.08	Apr 01, 2031	2.50
FNBD1380	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.26	0.00	6.40	Jun 01, 2046	3.00
FNBD4501	FNMA 20YR	Agency Fixed Rate	Fixed Income	43.26	0.00	2.40	Jun 01, 2032	3.00
FNBE3716	FNMA 15YR	Agency Fixed Rate	Fixed Income	43.26	0.00	2.22	Jun 01, 2032	3.50
FNBH7641	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.26	0.00	5.95	Sep 01, 2047	3.50
FNBK8711	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.26	0.00	6.65	Jun 01, 2048	4.00
FNBM1910	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.26	0.00	5.23	Oct 01, 2045	4.00
FNBN5816	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.26	0.00	5.67	Feb 01, 2049	4.00
FNBP0140	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	43.26	0.00	2.89	Jan 01, 2035	3.00
FNCA7695	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.26	0.00	7.77	Nov 01, 2050	1.50
FNCB4365	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.26	0.00	6.40	Aug 01, 2052	3.50
FNFM1448	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	43.26	0.00	6.22	Sep 01, 2049	3.50
FNAB6521	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.26	0.00	5.17	Oct 01, 2042	3.50
GNAA5910	GNMA 30YR	Agency Fixed Rate	Fixed Income	43.26	0.00	6.85	Dec 15, 2042	3.00
G2MA3876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.26	0.00	5.17	Aug 20, 2046	4.50
G2MA7881	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.26	0.00	6.95	Feb 20, 2052	2.50
G2AX8668	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.26	0.00	5.90	Sep 20, 2046	3.50
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	43.18	0.00	4.15	Sep 17, 2030	2.63
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	42.96	0.00	14.43	Nov 07, 2049	3.13
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	42.95	0.00	0.00	nan	0.00
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	42.85	0.00	7.47	Jun 15, 2036	6.80
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	42.85	0.00	13.23	Jul 01, 2052	5.36
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	42.77	0.00	2.63	Jan 24, 2029	3.95
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	42.70	0.00	0.00	nan	0.00
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	42.70	0.00	0.00	nan	0.00
FGG04331	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	42.60	0.00	4.26	Feb 01, 2037	5.00
FGG08829	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	42.60	0.00	6.58	Jul 01, 2048	3.00
FRSD8214	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.60	0.00	6.50	May 01, 2052	3.50
FGQ60849	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.60	0.00	6.22	Jan 01, 2049	4.00
FGG60752	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	42.60	0.00	5.65	Mar 01, 2046	4.50
FNAK8312	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.60	0.00	5.41	Dec 01, 2042	3.00
FNAS2125	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.60	0.00	5.21	Apr 01, 2044	4.00
FN745515	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.60	0.00	3.02	May 01, 2036	5.00
FNAZ9822	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.60	0.00	5.26	Sep 01, 2045	4.00
FNBJ9330	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.60	0.00	6.01	Mar 01, 2048	3.50
FNBK1344	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.60	0.00	5.75	Sep 01, 2048	4.00
FNBK9041	FNMA 15YR	Agency Fixed Rate	Fixed Income	42.60	0.00	2.67	Oct 01, 2033	4.00
FNBM5807	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.60	0.00	6.23	Apr 01, 2048	3.50
FNBN4579	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42.60	0.00	4.57	Jul 01, 2049	5.00
FNBO0426	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.60	0.00	2.65	Jun 01, 2034	4.00
FNMA1785	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.60	0.00	5.37	Feb 01, 2044	3.50
FNMA3312	FNMA 15YR	Agency Fixed Rate	Fixed Income	42.60	0.00	2.55	Mar 01, 2033	3.00
FNMA3665	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.60	0.00	5.03	May 01, 2049	4.50
G2AB9233	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.60	0.00	6.38	Nov 20, 2042	4.00
GNBE2183	GNMA 30YR	Agency Fixed Rate	Fixed Income	42.60	0.00	6.98	Apr 15, 2048	3.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	42.57	0.00	4.49	Jan 08, 2031	2.30
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	42.22	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	42.22	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	42.07	0.00	9.60	Oct 19, 2040	6.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	42.06	0.00	0.73	Nov 30, 2026	1.25
6962	ITH CORP	Information Technology	Equity	41.98	0.00	0.00	nan	0.00
KWIL	KWALITY WALL S (INDIA) LTD	Consumer Staples	Equity	41.98	0.00	0.00	nan	0.00
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	41.95	0.00	3.03	Sep 15, 2029	8.00
FGG08578	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	41.93	0.00	4.86	Mar 01, 2044	4.50
FGJ38053	FGOLD 15YR	Agency Fixed Rate	Fixed Income	41.93	0.00	3.76	Dec 01, 2032	3.00
FGQ29260	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	6.22	Oct 01, 2044	4.00
FGQ56964	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	6.22	Jun 01, 2048	4.00
FGQ57401	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	5.65	Jul 01, 2048	4.50
FGG60711	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	41.93	0.00	5.65	Jul 01, 2045	4.50
FNAR6882	FNMA 15YR	Agency Fixed Rate	Fixed Income	41.93	0.00	0.89	Feb 01, 2028	2.50
FNAS6332	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	5.84	Dec 01, 2045	3.50
FNAZ8922	FNMA 15YR	Agency Fixed Rate	Fixed Income	41.93	0.00	1.66	Aug 01, 2030	2.50
FNBD3025	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	6.10	Sep 01, 2046	3.00
FNBD5228	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	5.38	Aug 01, 2046	4.00
FNBE9598	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	5.73	May 01, 2047	4.00
FNBK1289	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	6.31	Jun 01, 2048	4.50
FNBM1303	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	6.15	Apr 01, 2047	4.00
FNBO1649	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.93	0.00	2.79	Oct 01, 2034	3.50
FNBO5074	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.93	0.00	2.80	Sep 01, 2034	3.00
FNBP4161	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.93	0.00	2.98	Apr 01, 2035	3.00
FN986767	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	3.65	Jul 01, 2038	5.50
FNAA4415	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	4.00	Mar 01, 2039	5.00
FNMA3090	FNMA 15YR	Agency Fixed Rate	Fixed Income	41.93	0.00	2.31	Aug 01, 2032	3.00
FNMA3907	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.93	0.00	5.65	Jan 01, 2050	4.00
FNAE3701	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	4.21	Nov 01, 2035	5.00
GNAC0485	GNMA 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	6.98	Nov 15, 2042	3.50
G2MA4965	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	3.63	Jan 20, 2048	5.00
G2MA8803	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	0.80	Apr 20, 2053	6.50
G2MA9238	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	5.44	Oct 20, 2053	4.00
GNBO5609	GNMA 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	0.00	Nov 15, 2049	3.50
GN784714	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	41.93	0.00	6.85	Jan 15, 2044	3.00
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	41.73	0.00	15.81	Nov 15, 2050	2.33
KSB	KSB LTD	Industrials	Equity	41.50	0.00	0.00	nan	0.00
FRZL8210	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.27	0.00	5.23	Jun 01, 2044	4.00
FRZM0832	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.27	0.00	5.49	Mar 01, 2046	4.00
FRZM1168	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.27	0.00	5.68	May 01, 2046	3.50
FRZS4724	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.27	0.00	4.98	Jun 01, 2047	4.50
FRZS4736	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.27	0.00	5.73	Sep 01, 2047	4.00
FGQ53523	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.27	0.00	6.22	Jan 01, 2048	4.00
FRQN0101	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	41.27	0.00	2.78	Jun 01, 2034	3.00
FNAS0513	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.27	0.00	5.69	Aug 01, 2043	2.50
FNAS8682	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.27	0.00	5.86	Jan 01, 2047	3.50
FNAS8796	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.27	0.00	6.32	Feb 01, 2047	3.00
FNAT0346	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.27	0.00	5.18	May 01, 2043	3.50
FNAX4799	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.27	0.00	5.48	Sep 01, 2044	3.50
FNAZ2403	FNMA 15YR	Agency Fixed Rate	Fixed Income	41.27	0.00	1.58	Jun 01, 2030	2.50
FNBH3358	FNMA 15YR	Agency Fixed Rate	Fixed Income	41.27	0.00	2.31	Jun 01, 2032	3.00
FNBJ8391	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.27	0.00	2.95	Jul 01, 2034	3.00
FNBK6200	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.27	0.00	5.75	May 01, 2048	4.00
FNBM3565	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.27	0.00	6.14	Oct 01, 2047	3.00
FNBO2787	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.27	0.00	2.78	Sep 01, 2034	3.00
FNBO7087	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.27	0.00	4.35	Oct 01, 2049	5.00
FNBO6919	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.27	0.00	2.96	Oct 01, 2034	2.50
FNCA3274	FNMA 15YR	Agency Fixed Rate	Fixed Income	41.27	0.00	2.27	Aug 01, 2032	3.00
FNCA4070	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.27	0.00	2.88	Aug 01, 2034	4.00
FNFM3517	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	41.27	0.00	3.18	Jun 01, 2035	2.50
FNAD9114	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.27	0.00	4.16	Jul 01, 2040	5.00
G2MA3453	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.27	0.00	6.85	Feb 20, 2046	3.00
G2MA5009	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	41.27	0.00	6.64	Feb 20, 2048	3.00
GN733737	GNMA 30YR	Agency Fixed Rate	Fixed Income	41.27	0.00	5.17	Jun 15, 2040	4.50
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	41.26	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	40.77	0.00	0.00	nan	0.00
FGG05428	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	40.60	0.00	4.26	Dec 01, 2033	5.00
FGG18662	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	40.60	0.00	3.87	Oct 01, 2032	2.50
FGA97043	FGOLD 30YR	Agency Fixed Rate	Fixed Income	40.60	0.00	5.65	Feb 01, 2041	4.50
FGJ30143	FGOLD 15YR	Agency Fixed Rate	Fixed Income	40.60	0.00	1.36	Dec 01, 2029	2.50
FGJ35914	FGOLD 15YR	Agency Fixed Rate	Fixed Income	40.60	0.00	3.76	Dec 01, 2031	3.00
FRZN2951	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.60	0.00	2.72	Feb 01, 2034	4.50
FGQ38085	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	40.60	0.00	5.65	Jan 01, 2046	4.50
FNAR2447	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.60	0.00	4.96	Jan 01, 2043	3.50
FNAS7492	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.60	0.00	5.45	Jul 01, 2046	4.00
FNBD0018	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.60	0.00	6.19	Sep 01, 2046	3.00
FNBD7122	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.60	0.00	5.72	Apr 01, 2047	4.00
FNBO2905	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	40.60	0.00	2.89	Jul 01, 2034	3.00
FNBQ3500	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	40.60	0.00	3.12	Oct 01, 2035	2.50
FNCA0487	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.60	0.00	6.16	Oct 01, 2047	3.50
FNFA2841	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.60	0.00	6.40	Aug 01, 2052	3.00
G2MA0533	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.60	0.00	6.85	Nov 20, 2042	3.00
G2MA3381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.60	0.00	1.34	Jan 20, 2046	6.00
G2MA5875	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.60	0.00	6.98	Apr 20, 2049	3.50
G2MA5930	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.60	0.00	6.98	May 20, 2049	3.50
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	40.53	0.00	0.00	nan	0.00
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	40.40	0.00	0.00	nan	0.00
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	40.38	0.00	14.83	Jun 15, 2050	3.01
2283	FIRST MILLING CO	Consumer Staples	Equity	40.29	0.00	0.00	nan	0.00
FGG16568	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	39.94	0.00	3.87	Apr 01, 2033	2.50
FGG18741	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	39.94	0.00	2.89	Jun 01, 2034	2.50
FGA91367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	39.94	0.00	4.26	Mar 01, 2040	5.00
FGJ33279	FGOLD 15YR	Agency Fixed Rate	Fixed Income	39.94	0.00	3.76	Nov 01, 2030	3.00
FRZM1779	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.94	0.00	6.40	Sep 01, 2046	3.00
FRZM4208	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.94	0.00	5.73	Sep 01, 2047	4.00
FRZT0451	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.94	0.00	5.17	Jul 01, 2048	4.50
FGQ40231	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.94	0.00	6.57	Apr 01, 2046	3.50
FGG61208	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	39.94	0.00	6.57	Dec 01, 2047	3.50
FNAS4876	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.94	0.00	1.67	Apr 01, 2030	3.00
FNAS9973	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.94	0.00	5.72	Jul 01, 2047	4.00
FNAY2696	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.94	0.00	1.67	Feb 01, 2030	3.00
FNAY6638	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.94	0.00	1.67	Mar 01, 2030	3.00
FNAZ2295	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.94	0.00	1.66	Jul 01, 2030	2.50
FNBE7150	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.94	0.00	2.25	Feb 01, 2032	3.50
FNBJ0454	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.94	0.00	5.63	Nov 01, 2047	4.00
FNBK0910	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.94	0.00	5.77	Jul 01, 2048	4.00
FNBM3716	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.94	0.00	1.32	Apr 01, 2032	3.00
FNBM3803	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.94	0.00	6.00	Nov 01, 2046	3.50
FNBN3184	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.94	0.00	2.55	Jun 01, 2033	3.00
FNBQ1543	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.94	0.00	3.08	Sep 01, 2035	3.00
FNCA6307	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.94	0.00	7.25	Jul 01, 2050	2.50
FN889529	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.94	0.00	3.35	Mar 01, 2038	6.00
FNAB7122	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.94	0.00	5.11	Dec 01, 2042	3.00
G2BK2856	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.94	0.00	5.17	Dec 20, 2048	4.50
BSHSI	BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	39.91	0.00	1.91	Jul 01, 2028	4.30
ASC	ASCOPIAVE	Utilities	Equity	39.87	0.00	0.00	nan	0.00
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	39.60	0.00	13.01	Sep 01, 2050	4.29
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	39.57	0.00	0.00	nan	0.00
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	39.46	0.00	4.41	Jun 30, 2035	5.38
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	39.33	0.00	0.00	nan	0.00
FGG01771	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	39.27	0.00	2.71	Feb 01, 2035	5.50
FGG02162	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	39.27	0.00	3.19	May 01, 2036	5.50
FGG18578	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	39.27	0.00	3.76	Dec 01, 2030	3.00
FGC04446	FGOLD 30YR	Agency Fixed Rate	Fixed Income	39.27	0.00	7.01	Jan 01, 2043	3.00
FGJ31759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	39.27	0.00	3.87	May 01, 2030	2.50
FGJ37391	FGOLD 15YR	Agency Fixed Rate	Fixed Income	39.27	0.00	3.53	Jul 01, 2032	3.50
FGQ57009	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.27	0.00	5.65	Jul 01, 2048	4.50
FRQA0504	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	39.27	0.00	7.04	Jun 01, 2049	3.50
FRRA3513	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	39.27	0.00	7.22	Sep 01, 2050	2.50
FNAL8077	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.27	0.00	1.29	Dec 01, 2029	3.50
FNAP2422	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.27	0.00	5.17	Aug 01, 2042	3.50
FNBE0571	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.27	0.00	5.38	Oct 01, 2046	4.00
FNBE8694	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.27	0.00	2.25	Jul 01, 2032	3.50
FNCA1072	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.27	0.00	6.16	Jan 01, 2048	3.50
FNFM2416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39.27	0.00	6.76	Feb 01, 2050	3.00
FNAA9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.27	0.00	4.00	Aug 01, 2039	5.00
FNMA3062	FNMA CONV INTERMEDIATE TERM 15YR -	Agency Fixed Rate	Fixed Income	39.27	0.00	2.19	May 01, 2032	3.50
GN760029	GNMA 30YR	Agency Fixed Rate	Fixed Income	39.27	0.00	6.38	Mar 15, 2041	4.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	38.68	0.00	2.51	Nov 20, 2028	4.63
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	38.60	0.00	0.00	nan	0.00
FGG16207	FGOLD 15YR	Agency Fixed Rate	Fixed Income	38.60	0.00	3.53	Jul 01, 2032	3.50
FGG18531	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	38.60	0.00	3.76	Nov 01, 2029	3.00
FGJ37224	FGOLD 15YR	Agency Fixed Rate	Fixed Income	38.60	0.00	2.36	Jun 01, 2032	3.50
FRZK8897	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.60	0.00	2.21	Aug 01, 2032	3.50
FRQN1561	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	38.60	0.00	2.68	Feb 01, 2035	3.50
FRQN2495	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	38.60	0.00	2.98	Jun 01, 2035	3.00
FNAW7961	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.60	0.00	5.34	Sep 01, 2044	3.50
FNBC6219	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.60	0.00	2.08	Apr 01, 2031	2.50
FNBE5652	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.60	0.00	6.00	Jan 01, 2047	3.50
FNBJ5728	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.60	0.00	5.15	Apr 01, 2048	4.50
FNBJ6637	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.60	0.00	6.65	Mar 01, 2048	4.00
FNBW5771	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.60	0.00	3.50	Jul 01, 2037	3.50
FNCB0458	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.60	0.00	7.14	May 01, 2051	2.50
FNCB0735	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.60	0.00	6.15	Jun 01, 2051	3.00
G2MA4722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.60	0.00	3.63	Sep 20, 2047	5.00
G2MA9774	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.60	0.00	6.56	Jul 20, 2054	3.00
G2003864	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.60	0.00	2.03	Jun 20, 2036	5.50
G2005279	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.60	0.00	6.98	Jan 20, 2042	3.50
GN738251	GNMA 30YR	Agency Fixed Rate	Fixed Income	38.60	0.00	6.38	Apr 15, 2041	4.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	38.27	0.00	2.74	Feb 05, 2029	3.90
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	38.25	0.00	13.85	Sep 01, 2055	5.66
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	38.12	0.00	0.00	nan	0.00
FNCA5062	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	37.94	0.00	3.05	Jan 01, 2035	2.50
FNCA6526	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	37.94	0.00	3.13	Jul 01, 2035	3.00
FNAC4358	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.94	0.00	4.00	Sep 01, 2039	5.00
FNAC8518	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.94	0.00	4.07	Dec 01, 2039	5.00
FNMA0736	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.94	0.00	4.29	May 01, 2041	5.00
FNAE0216	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.94	0.00	4.54	Aug 01, 2040	4.00
G2MA8103	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.94	0.00	2.72	Jun 20, 2052	5.50
FGG05132	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	37.94	0.00	3.47	Dec 01, 2038	5.00
FGJ37738	FGOLD 15YR	Agency Fixed Rate	Fixed Income	37.94	0.00	3.76	Oct 01, 2032	3.00
FRZN3751	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.94	0.00	2.79	Mar 01, 2034	3.50
FRZA4761	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.94	0.00	6.24	Dec 01, 2046	3.00
FRZS3861	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.94	0.00	5.12	Nov 01, 2043	4.00
FRZS4674	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.94	0.00	6.65	Jun 01, 2046	2.50
FRZS9709	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.94	0.00	4.87	Apr 01, 2046	4.50
FGV80002	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	37.94	0.00	5.63	Apr 01, 2043	2.50
FGQ53208	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	37.94	0.00	6.57	Dec 01, 2047	3.50
FNAO5120	FNMA 20YR	Agency Fixed Rate	Fixed Income	37.94	0.00	2.29	Jun 01, 2032	3.50
FNAX7526	FNMA 15YR	Agency Fixed Rate	Fixed Income	37.94	0.00	1.32	Nov 01, 2029	3.00
FNBC0475	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.94	0.00	5.63	Dec 01, 2045	3.50
FNBC7249	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.94	0.00	5.41	Sep 01, 2046	4.00
FNBE1029	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.94	0.00	5.78	Nov 01, 2046	3.50
FNBM3960	FNMA 15YR	Agency Fixed Rate	Fixed Income	37.94	0.00	1.30	Jul 01, 2031	3.50
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	37.88	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	37.88	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	37.86	0.00	2.71	Feb 22, 2029	4.90
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	37.58	0.00	14.35	May 01, 2050	3.10
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	37.46	0.00	5.78	Jan 13, 2033	4.57
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	37.45	0.00	3.23	Sep 15, 2029	3.38
FGG08742	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	37.27	0.00	6.57	Jan 01, 2047	3.50
FRZS4720	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.27	0.00	4.98	May 01, 2047	4.50
FGV61321	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	37.27	0.00	3.87	Oct 01, 2031	2.50
FRQC5285	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	37.27	0.00	6.40	Aug 01, 2051	3.00
FNAL5974	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.27	0.00	2.51	Jul 01, 2037	5.00
FNAX7559	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.27	0.00	5.17	Jan 01, 2045	4.00
FNAZ0193	FNMA 15YR	Agency Fixed Rate	Fixed Income	37.27	0.00	1.66	Jul 01, 2030	2.50
FNBD3034	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.27	0.00	6.40	Jul 01, 2046	3.00
FNBE9008	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.27	0.00	5.59	May 01, 2047	4.00
FNBH4013	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.27	0.00	4.31	Sep 01, 2047	5.00
FNBH5261	FNMA 15YR	Agency Fixed Rate	Fixed Income	37.27	0.00	2.25	Jul 01, 2032	3.50
FNBJ6171	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.27	0.00	6.16	Feb 01, 2048	3.50
FNBM3326	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.27	0.00	5.87	Dec 01, 2047	3.50
FNBP9443	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	37.27	0.00	3.11	Jul 01, 2035	3.00
FNAB8568	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.27	0.00	5.58	Feb 01, 2043	3.00
FNMA3617	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.27	0.00	4.47	Mar 01, 2049	5.00
FNMA4044	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	37.27	0.00	3.10	Jun 01, 2035	3.50
G2MA2224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.27	0.00	6.38	Sep 20, 2044	4.00
G2MA5876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.27	0.00	5.70	Apr 20, 2049	4.00
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	37.25	0.00	2.88	May 08, 2029	5.25
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	37.25	0.00	0.00	nan	0.00
1320	SAUDI STEEL PIPE	Materials	Equity	37.16	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	36.75	0.00	4.54	Mar 11, 2032	2.65
FGG05779	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.61	0.00	2.46	Oct 01, 2036	6.00
FGG08599	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.61	0.00	6.57	Aug 01, 2044	3.50
FGC09029	FGOLD 30YR	Agency Fixed Rate	Fixed Income	36.61	0.00	7.01	Mar 01, 2043	3.00
FGC09070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	36.61	0.00	6.22	Dec 01, 2044	4.00
FGJ36851	FGOLD 15YR	Agency Fixed Rate	Fixed Income	36.61	0.00	3.53	May 01, 2032	3.50
FRZL6841	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.61	0.00	5.33	Aug 01, 2043	3.00
FRZM1822	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.61	0.00	6.40	Oct 01, 2046	3.00
FGV60772	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	36.61	0.00	3.87	Mar 01, 2030	2.50
FGQ53832	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	36.61	0.00	6.57	Jan 01, 2048	3.50
FRQN0105	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	36.61	0.00	2.96	Jun 01, 2034	3.00
FNAH1264	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.61	0.00	4.54	Jan 01, 2041	4.00
FNAT3204	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.61	0.00	4.94	May 01, 2042	3.50
FNBC4430	FNMA 15YR	Agency Fixed Rate	Fixed Income	36.61	0.00	1.95	Apr 01, 2031	3.00
FNBD9482	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.61	0.00	6.65	Dec 01, 2046	2.50
FNBN0764	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.61	0.00	4.52	Feb 01, 2049	5.00
FNAB3555	FNMA 15YR	Agency Fixed Rate	Fixed Income	36.61	0.00	0.35	Sep 01, 2026	3.50
G2AA9700	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.61	0.00	6.85	Feb 20, 2043	3.00
G2AZ3169	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.61	0.00	6.98	Apr 20, 2047	3.50
G2784115	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	36.61	0.00	6.85	Feb 20, 2046	3.00
G2784201	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	36.61	0.00	5.31	Sep 20, 2045	4.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	36.43	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	36.35	0.00	11.54	Sep 01, 2045	5.58
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	36.35	0.00	17.79	Aug 01, 2060	2.61
FDX	FEDEX CORP	Transportation	Fixed Income	36.01	0.00	12.46	Jan 15, 2047	4.40
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	35.95	0.00	0.00	nan	0.00
FRZK6693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.94	0.00	1.32	Jun 01, 2029	3.00
FRZM0180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.94	0.00	5.30	Sep 01, 2045	4.00
FGU50829	FHLMC GOLD 20YR LTV >105	Agency Fixed Rate	Fixed Income	35.94	0.00	2.88	Aug 01, 2033	2.50
FRQN5083	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	35.94	0.00	3.54	Jan 01, 2036	2.00
FNAZ4891	FNMA 15YR	Agency Fixed Rate	Fixed Income	35.94	0.00	1.66	Aug 01, 2030	2.50
FNBD6374	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.94	0.00	5.78	Sep 01, 2046	3.50
FNBH2995	FNMA 15YR	Agency Fixed Rate	Fixed Income	35.94	0.00	2.27	Jul 01, 2032	3.00
FNBJ2059	FNMA 15YR	Agency Fixed Rate	Fixed Income	35.94	0.00	2.22	Nov 01, 2032	3.50
FNBP1568	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.94	0.00	3.01	Feb 01, 2035	3.50
FNBQ0851	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.94	0.00	6.60	Aug 01, 2050	3.00
FNCA2960	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.94	0.00	5.27	Jan 01, 2049	4.50
FNMA3415	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.94	0.00	5.86	Jul 01, 2048	4.00
G2MA4264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.94	0.00	5.17	Feb 20, 2047	4.50
G2MA9490	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.94	0.00	0.80	Feb 20, 2054	6.50
GNAD2411	GNMA 30YR	Agency Fixed Rate	Fixed Income	35.94	0.00	6.98	May 15, 2043	3.50
GNAU4107	GNMA 30YR	Agency Fixed Rate	Fixed Income	35.94	0.00	6.98	Jul 15, 2046	3.50
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	35.71	0.00	0.00	nan	0.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	35.45	0.00	15.34	Dec 01, 2051	2.85
FGJ34647	FGOLD 15YR	Agency Fixed Rate	Fixed Income	35.28	0.00	3.76	Jun 01, 2031	3.00
FRZM1026	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.28	0.00	5.68	Apr 01, 2046	3.50
FRZN6518	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.28	0.00	3.12	Jun 01, 2034	2.50
FRZS4016	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.28	0.00	4.77	Jun 01, 2044	4.50
FRZT1712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.28	0.00	4.47	Feb 01, 2049	5.00
FRZT1474	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.28	0.00	5.17	Jan 01, 2044	3.50
FRQD8143	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	35.28	0.00	7.76	Mar 01, 2052	2.00
FNAS5570	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.28	0.00	5.71	Aug 01, 2045	3.50
FNAS5596	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.28	0.00	5.63	Aug 01, 2045	3.50
FNAS6573	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.28	0.00	5.84	Jan 01, 2046	3.50
FNAS6727	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.28	0.00	6.00	Feb 01, 2046	3.50
FNAY7976	FNMA 15YR	Agency Fixed Rate	Fixed Income	35.28	0.00	1.67	May 01, 2030	3.00
FNBC0330	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.28	0.00	6.14	Dec 01, 2045	3.00
FNBD1205	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.28	0.00	5.31	Jun 01, 2046	4.00
FNBH6610	FNMA 15YR	Agency Fixed Rate	Fixed Income	35.28	0.00	2.22	Jul 01, 2032	3.50
FNBJ9000	FNMA 15YR	Agency Fixed Rate	Fixed Income	35.28	0.00	2.52	Nov 01, 2033	3.50
FNBO9586	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.28	0.00	5.67	Dec 01, 2049	4.00
FNBQ0891	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.28	0.00	3.08	Aug 01, 2035	2.50
FNCA1194	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.28	0.00	5.59	Feb 01, 2048	4.00
FNAC8566	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.28	0.00	3.99	Jan 01, 2040	4.50
FNMA3008	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.28	0.00	4.98	May 01, 2047	4.50
G2MA2602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.28	0.00	6.38	Feb 20, 2045	4.00
G2MA6156	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.28	0.00	5.17	Sep 20, 2049	4.50
001570	KUM YANG LTD	Materials	Equity	35.23	0.00	0.00	nan	0.00
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	35.23	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	34.89	0.00	16.15	Sep 30, 2061	3.15
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	34.78	0.00	14.55	Nov 01, 2051	3.48
FGG06070	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.61	0.00	4.26	Jan 01, 2036	5.00
FGG08659	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.61	0.00	6.57	Aug 01, 2045	3.50
FGG18669	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	34.61	0.00	3.87	Dec 01, 2032	2.50
FGC04444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	34.61	0.00	7.01	Jan 01, 2043	3.00
FGA93353	FGOLD 30YR	Agency Fixed Rate	Fixed Income	34.61	0.00	4.26	Aug 01, 2040	5.00
FGJ20469	FGOLD 15YR	Agency Fixed Rate	Fixed Income	34.61	0.00	3.76	Sep 01, 2027	3.00
FRZL4768	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.61	0.00	5.17	Jan 01, 2043	3.00
FRZA4718	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.61	0.00	6.24	Oct 01, 2046	3.00
FGQ61605	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	34.61	0.00	5.65	Feb 01, 2049	4.50
FGQ50370	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	34.61	0.00	5.65	Aug 01, 2047	4.50
FNAH5849	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.61	0.00	4.30	Feb 01, 2041	4.50
FNAZ6420	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.61	0.00	6.14	Dec 01, 2045	3.00
FN725228	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.61	0.00	2.45	Mar 01, 2034	6.00
FNBC1873	FNMA 15YR	Agency Fixed Rate	Fixed Income	34.61	0.00	1.98	Jun 01, 2031	2.50
FNBC4569	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.61	0.00	4.78	Feb 01, 2047	4.50
FNBM5334	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.61	0.00	6.18	Jan 01, 2049	3.50
FNBO2439	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34.61	0.00	6.56	Jul 01, 2049	3.00
FNCB0875	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34.61	0.00	4.75	May 01, 2051	4.00
FNFM3492	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	34.61	0.00	2.84	Feb 01, 2035	3.50
FNMA3583	FNMA 10YR	Agency Fixed Rate	Fixed Income	34.61	0.00	1.15	Jan 01, 2029	3.00
G2MA4902	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.61	0.00	5.17	Dec 20, 2047	4.50
G2MA9361	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.61	0.00	3.72	Dec 20, 2053	5.00
G2004539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.61	0.00	6.38	Sep 20, 2039	4.00
G2004619	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.61	0.00	2.03	Jan 20, 2040	5.50
BACR	BARCLAYS BANK PLC MTN 144A	Banking	Fixed Income	34.59	0.00	1.22	Jun 15, 2027	4.40
GSCCOR	GS CALTEX CORP 144A	Energy	Fixed Income	34.59	0.00	2.27	Aug 07, 2028	5.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	34.44	0.00	11.85	Oct 23, 2055	6.83
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	34.02	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	33.97	0.00	4.64	Feb 15, 2031	2.00
FGG01854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.94	0.00	2.71	Jun 01, 2035	5.50
FGG08815	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.94	0.00	4.34	Mar 01, 2048	5.00
FGJ36410	FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.94	0.00	3.76	Feb 01, 2032	3.00
FGJ39859	FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.94	0.00	3.76	Nov 01, 2033	3.00
FRZS8636	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.94	0.00	2.08	Jan 01, 2032	2.50
FRSD8190	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33.94	0.00	6.40	Jan 01, 2052	3.00
FGQ09520	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.94	0.00	6.22	Jul 01, 2042	4.00
FGG60362	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.94	0.00	6.22	Jan 01, 2046	4.00
FNAH3584	FNMA 20YR	Agency Fixed Rate	Fixed Income	33.94	0.00	1.77	Jan 01, 2031	4.00
FNAR1176	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.94	0.00	5.17	Jan 01, 2043	3.50
FNAX5482	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.94	0.00	1.67	Oct 01, 2030	3.00
FNBC0320	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.94	0.00	1.91	Mar 01, 2031	3.50
FNBJ5784	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.94	0.00	3.99	Apr 01, 2048	5.00
FNBJ9215	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.94	0.00	5.86	Jun 01, 2048	4.00
FNBK8702	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.94	0.00	5.59	Jul 01, 2048	4.00
FNBM6021	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.94	0.00	2.79	May 01, 2034	3.50
FNCA0689	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.94	0.00	5.87	Nov 01, 2047	3.50
FN890612	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.94	0.00	1.33	Jul 01, 2029	3.00
FNAB7567	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.94	0.00	5.24	Jan 01, 2043	3.00
GNAB1668	GNMA 30YR	Agency Fixed Rate	Fixed Income	33.94	0.00	6.98	Sep 15, 2042	3.50
ISACB	INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	33.89	0.00	5.76	Nov 26, 2033	3.83
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	33.77	0.00	10.78	Jul 01, 2043	5.75
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	33.60	0.00	5.34	Jan 21, 2032	2.57
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	33.56	0.00	2.16	Aug 11, 2028	7.95
FGJ31839	FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.28	0.00	3.87	May 01, 2030	2.50
FGJ38064	FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.28	0.00	3.76	Nov 01, 2032	3.00
FRZK8169	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.28	0.00	1.91	Jul 01, 2031	3.50
FRZK8598	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.28	0.00	2.22	Mar 01, 2032	3.50
FRZK9797	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.28	0.00	2.76	Sep 01, 2033	3.50
FRZK9282	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.28	0.00	2.21	Feb 01, 2033	3.50
FRZL4507	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.28	0.00	5.25	Dec 01, 2042	3.50
FRZM1564	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.28	0.00	6.24	Aug 01, 2046	3.00
FRZS3792	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.28	0.00	5.69	Jul 01, 2043	2.50
FRSD8135	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33.28	0.00	7.28	Mar 01, 2051	2.50
FGQ43734	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.28	0.00	6.38	Oct 01, 2046	3.00
FGQ54005	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.28	0.00	6.22	Feb 01, 2048	4.00
FGQ56492	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.28	0.00	4.26	Jun 01, 2048	5.00
FRQA7114	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	33.28	0.00	6.59	Feb 01, 2050	3.00
FNAL9712	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.28	0.00	5.35	Jan 01, 2047	4.00
FNAU9455	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.28	0.00	4.75	Dec 01, 2043	4.50
FNAX2559	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.28	0.00	5.47	Nov 01, 2044	3.50
FNAX5685	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.28	0.00	5.39	Oct 01, 2044	4.00
FNAY0599	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.28	0.00	1.67	Mar 01, 2030	3.00
FNAY4201	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.28	0.00	6.25	May 01, 2045	2.50
FNAZ7429	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.28	0.00	6.14	Sep 01, 2045	3.00
FNAZ9866	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.28	0.00	5.46	Aug 01, 2045	4.00
FNBC1457	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.28	0.00	5.93	Jul 01, 2046	3.00
FNBE6226	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.28	0.00	2.22	Feb 01, 2032	3.50
FNBH0304	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.28	0.00	5.03	Apr 01, 2047	4.50
FNBH5606	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.28	0.00	5.09	Aug 01, 2047	4.50
FNBJ2975	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.28	0.00	2.25	Nov 01, 2032	3.00
FNBJ4675	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.28	0.00	5.59	Jan 01, 2048	4.00
FNBK9389	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.28	0.00	2.44	Aug 01, 2033	4.00
FNBO1937	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.28	0.00	2.79	Sep 01, 2034	3.50
FNFS1123	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33.28	0.00	3.62	Apr 01, 2037	2.00
FNMA3389	FNMA 20YR	Agency Fixed Rate	Fixed Income	33.28	0.00	4.05	Jun 01, 2038	4.00
GNAA5946	GNMA 30YR	Agency Fixed Rate	Fixed Income	33.28	0.00	6.98	Oct 15, 2042	3.50
GNAB2893	GNMA 30YR	Agency Fixed Rate	Fixed Income	33.28	0.00	6.85	Sep 15, 2042	3.00
G2MA1921	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.28	0.00	5.17	May 20, 2044	4.50
GN738290	GNMA 30YR	Agency Fixed Rate	Fixed Income	33.28	0.00	6.38	May 15, 2041	4.00
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	33.17	0.00	4.78	Jan 23, 2032	7.70
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	32.95	0.00	4.51	Jan 01, 2031	1.90
4262	LUMI RENTAL CO	Industrials	Equity	32.81	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	32.76	0.00	11.22	Jan 15, 2044	5.10
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	32.75	0.00	1.10	Apr 30, 2028	4.25
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	32.74	0.00	7.22	Jul 15, 2035	5.18
MCO	MOODYS CORPORATION	Technology	Fixed Income	32.64	0.00	14.50	Feb 25, 2052	3.75
FGG07397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	32.61	0.00	5.68	Jun 01, 2043	2.50
FGJ34727	FGOLD 15YR	Agency Fixed Rate	Fixed Income	32.61	0.00	3.76	Jul 01, 2031	3.00
FRZM2850	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.61	0.00	6.54	Mar 01, 2047	3.00
FGV81130	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	32.61	0.00	6.22	Apr 01, 2044	4.00
FGQ26319	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.61	0.00	6.22	May 01, 2044	4.00
FNAL8936	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.61	0.00	4.78	May 01, 2046	4.50
FNAY8806	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.61	0.00	1.66	Jun 01, 2030	2.50
FNAZ1344	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.61	0.00	1.67	Apr 01, 2030	3.00
FNBM5167	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.61	0.00	1.91	Sep 01, 2032	3.50
FNBO7515	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.61	0.00	5.65	Jan 01, 2050	4.00
FNBO8727	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	32.61	0.00	2.97	Nov 01, 2034	2.50
FNAB6802	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.61	0.00	4.96	Nov 01, 2042	3.50
FNAB9244	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.61	0.00	5.64	May 01, 2043	3.00
FNMA3386	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.61	0.00	4.47	Jun 01, 2048	5.00
FNAE8289	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.61	0.00	4.54	Dec 01, 2040	4.00
G2MA1287	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.61	0.00	5.17	Sep 20, 2043	4.50
G2MA2677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.61	0.00	6.85	Mar 20, 2045	3.00
GN698010	GNMA 30YR	Agency Fixed Rate	Fixed Income	32.61	0.00	3.63	Jan 15, 2039	5.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	32.54	0.00	3.88	Sep 12, 2030	5.00
SO	GEORGIA POWER CO	Electric	Fixed Income	32.42	0.00	9.74	Jun 01, 2040	5.40
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	32.34	0.00	1.44	Aug 28, 2027	4.00
TCN	TELUS CORP	Communications	Fixed Income	31.97	0.00	12.75	Nov 16, 2048	4.60
FGJ27887	FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.95	0.00	3.76	Apr 01, 2029	3.00
FRZM3423	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.95	0.00	5.72	Jun 01, 2047	4.00
FRZN5877	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.95	0.00	7.04	May 01, 2049	3.50
FRZA1337	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.95	0.00	5.17	Aug 01, 2042	3.50
FRSB8136	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.95	0.00	3.97	Jan 01, 2037	1.50
FGQ55865	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.95	0.00	5.21	May 01, 2048	4.50
FRRC1376	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	31.95	0.00	1.98	Nov 01, 2031	3.00
FNAH9878	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.95	0.00	4.54	Apr 01, 2041	4.50
FNAQ8833	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.95	0.00	0.63	Jan 01, 2028	3.00
FNAS0575	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.95	0.00	4.42	Sep 01, 2043	5.00
FNAS5192	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.95	0.00	5.64	Feb 01, 2045	3.50
FNAS8966	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.95	0.00	5.72	Mar 01, 2047	4.00
FNAT8912	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.95	0.00	5.58	Jul 01, 2043	3.00
FNAZ2314	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.95	0.00	5.31	Jul 01, 2045	4.00
FNBD9803	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.95	0.00	4.97	Apr 01, 2047	4.50
FNBE4247	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.95	0.00	6.40	Dec 01, 2046	3.00
FNBH0348	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.95	0.00	5.87	Apr 01, 2047	3.50
FNBH9283	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.95	0.00	5.87	Feb 01, 2048	3.50
FNBJ8843	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.95	0.00	5.26	Jun 01, 2048	4.50
FNBK5178	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.95	0.00	6.38	May 01, 2048	3.00
FNBK6928	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.95	0.00	5.29	Nov 01, 2048	4.50
FNBO4733	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	31.95	0.00	2.47	Jan 01, 2034	3.50
FNBO7090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.95	0.00	4.15	Sep 01, 2049	5.00
FNBR7241	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.95	0.00	7.09	Apr 01, 2051	2.00
FN890603	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.95	0.00	3.74	Aug 01, 2041	5.00
FNMA3957	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	31.95	0.00	2.82	Mar 01, 2035	3.50
G2MA5195	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.95	0.00	0.00	May 20, 2048	5.50
G2005317	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.95	0.00	2.03	Feb 20, 2042	5.50
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	31.89	0.00	7.31	Nov 15, 2035	6.05
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	31.52	0.00	4.62	Feb 25, 2031	2.30
FRZN6428	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.28	0.00	2.95	May 01, 2034	3.00
FGQ40075	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.28	0.00	6.38	Apr 01, 2046	3.00
FNAK0714	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	31.28	0.00	1.75	Feb 01, 2042	5.96
FNAL7203	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.28	0.00	5.70	Aug 01, 2045	3.50
FNAL9776	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.28	0.00	5.85	Jan 01, 2047	3.50
FNAY7888	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.28	0.00	6.14	May 01, 2045	3.00
FNAY9601	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.28	0.00	1.66	Jun 01, 2030	2.50
FNBD7074	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.28	0.00	6.40	Mar 01, 2047	3.00
FNCA0586	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.28	0.00	2.26	Oct 01, 2032	2.50
FNCA2641	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.28	0.00	5.27	Nov 01, 2048	4.50
FN890766	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.28	0.00	5.18	Aug 01, 2046	4.00
FNMA1489	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.28	0.00	5.58	Jul 01, 2043	3.00
FNMA3554	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.28	0.00	2.48	Dec 01, 2033	4.50
FNMA2959	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.28	0.00	6.23	Apr 01, 2047	3.50
G2MA3311	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.28	0.00	6.38	Dec 20, 2045	4.00
G2MA4782	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.28	0.00	2.03	Oct 20, 2047	5.50
GN678280	GNMA 30YR	Agency Fixed Rate	Fixed Income	31.28	0.00	1.34	Dec 15, 2038	6.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	31.12	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	30.85	0.00	13.45	Jun 15, 2054	5.68
FGG02390	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	30.62	0.00	1.64	Sep 01, 2036	6.00
FGG04214	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	30.62	0.00	3.64	May 01, 2038	5.50
FGG05142	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	30.62	0.00	2.71	Dec 01, 2035	5.50
FGJ29563	FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.62	0.00	3.53	Oct 01, 2029	3.50
FGJ31704	FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.62	0.00	3.87	May 01, 2030	2.50
FRZL8672	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.62	0.00	5.48	Nov 01, 2044	3.50
FRZM8695	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.62	0.00	5.17	Oct 01, 2048	4.50
FRZN5108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.62	0.00	6.76	Apr 01, 2049	3.00
FRZS6949	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.62	0.00	0.69	Jan 01, 2028	2.50
FGQ50123	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.62	0.00	6.22	Aug 01, 2047	4.00
FNAY5187	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.62	0.00	1.67	May 01, 2030	3.00
FNBC4409	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.62	0.00	1.99	Mar 01, 2031	3.00
FNBC9080	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.62	0.00	6.55	Dec 01, 2046	3.50
FNBD5647	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.62	0.00	2.12	Nov 01, 2031	2.00
FNBH0537	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.62	0.00	2.22	Jun 01, 2032	3.50
FNBH4541	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.62	0.00	2.26	Oct 01, 2032	2.50
FNBH8192	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.62	0.00	5.09	Sep 01, 2047	4.50
FNBJ1323	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.62	0.00	6.11	Nov 01, 2047	3.50
FNBJ2193	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.62	0.00	5.95	Jan 01, 2048	3.50
FNBK9758	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.62	0.00	5.59	Aug 01, 2048	4.00
FNBO1968	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.62	0.00	2.97	Oct 01, 2034	2.50
FNBP8135	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.62	0.00	3.08	Jul 01, 2035	3.00
FNCB1261	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.62	0.00	7.24	Aug 01, 2051	2.00
FNAB6387	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.62	0.00	5.24	Oct 01, 2042	3.00
FNMA2427	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.62	0.00	1.66	Oct 01, 2030	2.50
G2MA3805	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.62	0.00	5.17	Jul 20, 2046	4.50
G2MA9358	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.62	0.00	6.98	Dec 20, 2053	3.50
GNBD4693	GNMA 30YR	Agency Fixed Rate	Fixed Income	30.62	0.00	6.98	Oct 15, 2047	3.50
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	30.49	0.00	1.44	Sep 01, 2027	4.93
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	30.08	0.00	1.27	Jul 02, 2027	5.55
FDX	FEDEX CORP	Transportation	Fixed Income	30.06	0.00	12.49	Oct 17, 2048	4.95
FGG01770	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.95	0.00	2.71	Jan 01, 2035	5.50
FRZA5940	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.95	0.00	5.17	Nov 01, 2048	4.50
FRZS4760	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.95	0.00	5.73	Mar 01, 2048	4.00
FGK90535	FHLMC GOLD 20YR	Agency Fixed Rate	Fixed Income	29.95	0.00	2.55	May 01, 2033	3.00
FGQ29416	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.95	0.00	6.22	Nov 01, 2044	4.00
FRQA6986	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	29.95	0.00	4.85	Feb 01, 2050	4.50
FNAS6823	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.95	0.00	5.86	Mar 01, 2046	3.50
FNAY9589	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.95	0.00	1.63	Jun 01, 2030	2.50
FNBC6764	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.95	0.00	6.00	Apr 01, 2046	3.50
FNBJ0439	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.95	0.00	2.52	Oct 01, 2032	3.00
FNBJ1619	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.95	0.00	2.22	Nov 01, 2032	3.50
FNBN4232	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.95	0.00	2.51	Jan 01, 2034	4.00
FNCA1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.95	0.00	6.14	Feb 01, 2048	3.50
FNAB6017	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.95	0.00	5.17	Aug 01, 2042	3.50
GNAA8255	GNMA 15YR	Agency Fixed Rate	Fixed Income	29.95	0.00	4.47	Jul 15, 2027	3.00
G2MA3454	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.95	0.00	6.98	Feb 20, 2046	3.50
G2MA6155	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	29.95	0.00	5.70	Sep 20, 2049	4.00
G2005114	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.95	0.00	6.38	Jul 20, 2041	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	29.69	0.00	0.72	Nov 30, 2026	4.25
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	29.50	0.00	15.44	Jul 01, 2050	2.50
BNCN	BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29.46	0.00	5.58	Mar 01, 2033	7.38
FGG08847	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.29	0.00	6.22	Nov 01, 2048	4.00
FGG08704	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.29	0.00	4.75	Apr 01, 2046	4.50
FGJ28142	FGOLD 15YR	Agency Fixed Rate	Fixed Income	29.29	0.00	3.76	May 01, 2029	3.00
FRZM1753	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.29	0.00	6.08	Sep 01, 2046	3.00
FRZM1276	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.29	0.00	5.93	Jun 01, 2046	3.00
FRZM2479	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.29	0.00	5.35	Jan 01, 2047	4.00
FRZN4356	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.29	0.00	4.84	Mar 01, 2049	4.50
FGQ34551	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.29	0.00	7.01	Jul 01, 2045	3.00
FGQ50983	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.29	0.00	6.57	Sep 01, 2047	3.50
FRQN1712	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	29.29	0.00	3.08	Mar 01, 2035	3.00
FNAL0935	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.29	0.00	4.54	May 01, 2041	4.00
FNAR3043	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.29	0.00	0.69	Jan 01, 2028	2.50
FNAT3389	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.29	0.00	5.58	Aug 01, 2043	3.00
FNAT4321	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.29	0.00	5.58	Jul 01, 2043	3.00
FNAU3709	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.29	0.00	5.19	Aug 01, 2043	3.50
FNBA0966	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.29	0.00	1.67	Oct 01, 2030	3.00
FNBE4153	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.29	0.00	6.40	Nov 01, 2046	3.00
FNBE4907	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.29	0.00	5.14	Jan 01, 2047	4.50
FNBH0798	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.29	0.00	6.23	Apr 01, 2047	3.50
FNBK5424	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.29	0.00	5.75	Aug 01, 2048	4.00
FNBK9406	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.29	0.00	5.75	Aug 01, 2048	4.00
FNBM1302	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.29	0.00	6.14	Feb 01, 2047	3.00
FNBM1507	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.29	0.00	0.69	Dec 01, 2029	2.50
FNBM1619	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.29	0.00	5.63	Aug 01, 2047	4.00
FNBM4132	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.29	0.00	2.46	May 01, 2033	3.50
FNBN0430	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.29	0.00	2.46	Oct 01, 2033	3.50
FNBN7321	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.29	0.00	4.85	Apr 01, 2049	4.50
FNCA3225	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.29	0.00	5.08	Mar 01, 2049	4.50
FNAB6886	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.29	0.00	0.63	Nov 01, 2027	3.00
GN766652	GNMA 30YR	Agency Fixed Rate	Fixed Income	29.29	0.00	6.85	Apr 15, 2042	3.00
GNAC2867	GNMA 30YR	Agency Fixed Rate	Fixed Income	29.29	0.00	6.38	Oct 15, 2042	4.00
G2MA9102	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.29	0.00	6.98	Aug 20, 2053	3.50
GNAJ2371	GNMA 30YR	Agency Fixed Rate	Fixed Income	29.29	0.00	6.38	Sep 15, 2044	4.00
GN660453	GNMA 30YR	Agency Fixed Rate	Fixed Income	29.29	0.00	6.85	Sep 15, 2042	3.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	29.28	0.00	12.16	Oct 01, 2045	4.15
FGG07068	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.62	0.00	3.76	Jul 01, 2041	5.00
FGJ30525	FGOLD 15YR	Agency Fixed Rate	Fixed Income	28.62	0.00	3.87	Jan 01, 2030	2.50
FGJ37267	FGOLD 15YR	Agency Fixed Rate	Fixed Income	28.62	0.00	3.76	Jul 01, 2032	3.00
FRZI0523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.62	0.00	2.55	Aug 01, 2033	5.00
FRZK8861	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.62	0.00	2.21	Aug 01, 2032	3.50
FRZM5415	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.62	0.00	6.04	Jan 01, 2048	3.50
FGQ06062	FGOLD 30YR	Agency Fixed Rate	Fixed Income	28.62	0.00	6.57	Feb 01, 2042	3.50
FGQ62879	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.62	0.00	4.37	Apr 01, 2049	5.00
FGQ42259	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.62	0.00	7.01	Aug 01, 2046	3.00
FRQA0916	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	28.62	0.00	5.59	Jul 01, 2049	4.00
FNAS3710	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.62	0.00	5.23	Nov 01, 2044	4.00
FNAT0532	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.62	0.00	5.37	Sep 01, 2043	3.50
FNAV2087	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.62	0.00	5.37	Nov 01, 2043	3.50
FN745516	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.62	0.00	2.99	May 01, 2036	5.50
FNBD7350	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.62	0.00	5.35	Sep 01, 2046	4.00
FNBH0487	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.62	0.00	2.25	Apr 01, 2032	3.50
FNBK3260	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.62	0.00	6.88	Mar 01, 2048	3.50
FNBN2396	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.62	0.00	5.77	Feb 01, 2049	4.00
FNCA1218	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.62	0.00	4.97	Feb 01, 2048	4.50
FNMA3555	FNMA 10YR	Agency Fixed Rate	Fixed Income	28.62	0.00	0.96	Nov 01, 2028	3.00
FNMA2892	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	28.62	0.00	2.17	Dec 01, 2031	2.50
GN796142	GNMA 30YR	Agency Fixed Rate	Fixed Income	28.62	0.00	6.38	Feb 15, 2042	4.00
G2MA2600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.62	0.00	6.85	Feb 20, 2045	3.00
G2MA3176	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.62	0.00	3.63	Oct 20, 2045	5.00
G2MA7054	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.62	0.00	5.93	Dec 20, 2050	3.50
FYBR	FRONTIER FLORIDA LLC	Communications	Fixed Income	28.45	0.00	1.79	Feb 01, 2028	6.86
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	28.24	0.00	3.09	Jun 21, 2029	3.05
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	28.24	0.00	3.76	Jul 01, 2030	4.65
DUMMY	KINSUS INTERCONNECT TECH CORP DUMM	Information Technology	Equity	28.23	0.00	0.00	Mar 17, 2026	145.00
FGG08676	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.95	0.00	6.57	Nov 01, 2045	3.50
FGG08708	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.95	0.00	4.75	May 01, 2046	4.50
FGJ29580	FGOLD 15YR	Agency Fixed Rate	Fixed Income	27.95	0.00	3.53	Oct 01, 2029	3.50
FGJ38489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	27.95	0.00	3.53	Feb 01, 2033	3.50
FRZL3270	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.95	0.00	4.75	Jul 01, 2042	4.00
FRZL3987	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.95	0.00	5.17	Oct 01, 2042	3.50
FRZM1348	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.95	0.00	6.40	Jul 01, 2046	3.00
FRZS4516	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.95	0.00	5.37	Apr 01, 2043	3.50
FRZS4745	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.95	0.00	4.98	Nov 01, 2047	4.50
FRSB0222	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27.95	0.00	2.80	Nov 01, 2034	3.00
FRQN1319	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	27.95	0.00	2.84	Jan 01, 2035	3.50
FNAS5469	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.95	0.00	5.25	Jul 01, 2045	4.00
FNAV7104	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.95	0.00	5.23	Mar 01, 2044	4.00
FNAX8263	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.95	0.00	5.17	Dec 01, 2044	4.00
FNAY2677	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.95	0.00	5.23	Feb 01, 2045	4.00
FNAZ9397	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.95	0.00	1.66	Sep 01, 2030	2.50
FNBC2163	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.95	0.00	6.14	Jan 01, 2046	3.00
FNBH7772	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.95	0.00	6.23	Aug 01, 2047	3.50
FNBH9289	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.95	0.00	5.60	Feb 01, 2048	4.00
FNBU7995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.95	0.00	7.11	Jan 01, 2052	2.50
FNCA2056	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.95	0.00	5.27	Jul 01, 2048	4.50
FNCB2758	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.95	0.00	6.62	Feb 01, 2052	3.00
FNAB5789	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.95	0.00	4.96	Aug 01, 2042	3.50
FNMA1164	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.95	0.00	5.17	Sep 01, 2042	3.50
FNMA3879	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.95	0.00	5.15	Dec 01, 2049	4.50
G2MA1157	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.95	0.00	6.98	Jul 20, 2043	3.50
G2MA2305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.95	0.00	5.17	Oct 20, 2044	4.50
GNAD1625	GNMA 30YR	Agency Fixed Rate	Fixed Income	27.95	0.00	6.98	Jan 15, 2043	3.50
GNAI0296	GNMA 30YR	Agency Fixed Rate	Fixed Income	27.95	0.00	6.98	Sep 15, 2044	3.50
G2003878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.95	0.00	2.03	Jul 20, 2036	5.50
GN716755	GNMA 30YR	Agency Fixed Rate	Fixed Income	27.95	0.00	5.17	Jul 15, 2039	4.50
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	27.93	0.00	11.43	Jun 01, 2044	4.55
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	27.83	0.00	1.14	May 08, 2027	3.50
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	27.75	0.00	0.00	nan	0.00
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	27.60	0.00	11.56	Jun 15, 2044	4.65
FGG02699	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.29	0.00	1.64	Feb 01, 2037	6.00
FH1Q1106	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	27.29	0.00	0.44	Dec 01, 2038	6.42
FRZL5495	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.29	0.00	5.40	Apr 01, 2043	3.00
FRSD0615	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27.29	0.00	4.84	Jan 01, 2051	4.50
FGG60847	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.29	0.00	6.22	Jan 01, 2045	4.00
FRQN0262	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	27.29	0.00	3.06	Jul 01, 2034	3.00
FRQA4746	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27.29	0.00	4.15	Oct 01, 2049	5.00
FNAS8388	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.29	0.00	1.99	Nov 01, 2031	2.50
FNAU3122	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.29	0.00	0.92	May 01, 2028	2.50
FNAX9343	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.29	0.00	1.40	Jan 01, 2030	3.00
FNAY8284	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.29	0.00	1.63	Jun 01, 2030	3.50
FNAY9871	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.29	0.00	1.67	Jun 01, 2030	3.00
FNBM5822	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.29	0.00	6.40	Nov 01, 2048	3.00
FNBT6133	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.29	0.00	7.58	Sep 01, 2051	2.00
FNFM1241	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27.29	0.00	6.08	Aug 01, 2049	3.50
FNFM5185	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27.29	0.00	6.30	Jun 01, 2049	3.50
FNFM5705	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27.29	0.00	3.38	Jan 01, 2036	2.00
FNMA4537	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	27.29	0.00	3.71	Feb 01, 2037	2.50
G2MA1761	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.29	0.00	6.38	Mar 20, 2044	4.00
GNAE7693	GNMA 30YR	Agency Fixed Rate	Fixed Income	27.29	0.00	6.98	Aug 15, 2043	3.50
FDX	FEDEX CORP	Transportation	Fixed Income	27.26	0.00	11.10	May 15, 2041	3.25
BCOCPE	BANCO BBVA PERU SA 144A	Banking	Fixed Income	27.01	0.00	2.74	Jun 07, 2034	6.20
EXE	EXPAND ENERGY CORP 144A	Energy	Fixed Income	27.01	0.00	0.12	Apr 15, 2029	6.75
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	26.92	0.00	7.74	Jun 29, 2037	7.88
EOG	EOG RESOURCES INC	Energy	Fixed Income	26.88	0.00	7.57	Jan 15, 2036	5.10
GNL	GLOBAL NET LEASE INC 144A	Reits	Fixed Income	26.81	0.00	1.68	Dec 15, 2027	3.75
FDX	FEDEX CORP	Transportation	Fixed Income	26.70	0.00	12.12	Feb 01, 2045	4.10
FGJ30777	FGOLD 15YR	Agency Fixed Rate	Fixed Income	26.62	0.00	3.87	Feb 01, 2030	2.50
FRZS4728	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.62	0.00	4.98	Jul 01, 2047	4.50
FRZS8501	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.62	0.00	0.92	Sep 01, 2028	2.50
FGV81871	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	26.62	0.00	4.84	Sep 01, 2045	4.50
FGQ40815	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.62	0.00	6.57	Jun 01, 2046	3.50
FGQ43573	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.62	0.00	4.26	Nov 01, 2036	5.00
FRQA2744	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	26.62	0.00	6.76	Sep 01, 2049	3.00
FNAI7905	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.62	0.00	4.45	Aug 01, 2041	4.50
FNAS4505	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.62	0.00	1.32	Feb 01, 2030	3.00
FNAS4819	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.62	0.00	5.46	Apr 01, 2045	4.00
FNAZ2178	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.62	0.00	1.65	Jul 01, 2030	3.00
FNAZ7991	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.62	0.00	1.66	Aug 01, 2030	2.50
FNBD8997	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.62	0.00	5.68	Nov 01, 2046	3.50
FNBE0198	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.62	0.00	2.08	Dec 01, 2031	2.50
FNBH1423	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.62	0.00	5.73	Apr 01, 2047	4.00
FNBM4656	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.62	0.00	5.84	Feb 01, 2047	3.50
FNBN4810	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.62	0.00	2.45	Jan 01, 2034	3.50
FNBO1969	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.62	0.00	2.85	Oct 01, 2034	3.00
FNBO4950	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.62	0.00	2.71	Nov 01, 2034	3.50
FNBO6093	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.62	0.00	4.27	Oct 01, 2049	5.00
FNCA1692	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.62	0.00	5.79	May 01, 2048	4.00
FNCA1761	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.62	0.00	6.00	Oct 01, 2046	3.50
FNFM1527	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26.62	0.00	6.40	Feb 01, 2049	3.00
FNFM4932	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26.62	0.00	3.29	Dec 01, 2035	2.00
FNMA3616	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.62	0.00	5.15	Mar 01, 2049	4.50
G2MA0853	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.62	0.00	6.38	Mar 20, 2043	4.00
G2MA1374	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.62	0.00	6.85	Oct 20, 2043	3.00
G2MA3034	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.62	0.00	6.98	Aug 20, 2045	3.50
G2MA6714	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.62	0.00	3.63	Jun 20, 2050	5.00
GN782858	GNMA 30YR	Agency Fixed Rate	Fixed Income	26.62	0.00	1.34	Nov 15, 2039	6.00
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	26.03	0.00	14.95	Oct 01, 2052	3.29
WES	WESTERN MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	25.99	0.00	1.47	Apr 01, 2030	7.25
FGG07686	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.96	0.00	5.65	Mar 01, 2044	4.50
FGG08263	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.96	0.00	3.64	Apr 01, 2038	5.50
FGA85070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	25.96	0.00	5.65	Mar 01, 2039	4.50
FGJ32800	FGOLD 15YR	Agency Fixed Rate	Fixed Income	25.96	0.00	3.76	Oct 01, 2030	3.00
FGJ35571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	25.96	0.00	3.87	Oct 01, 2031	2.50
FGJ37325	FGOLD 15YR	Agency Fixed Rate	Fixed Income	25.96	0.00	3.87	Jul 01, 2032	2.50
FRZM2278	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.96	0.00	5.93	Dec 01, 2046	3.00
FRZS4739	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.96	0.00	6.23	Oct 01, 2047	3.50
FGQ37812	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.96	0.00	7.01	Dec 01, 2045	3.00
FRRA2650	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	25.96	0.00	6.38	May 01, 2050	3.00
FNAP9736	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.96	0.00	5.17	Oct 01, 2042	3.50
FNAT8374	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.96	0.00	0.92	Apr 01, 2028	2.50
FNBC2462	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.96	0.00	1.99	Feb 01, 2031	3.00
FNBE2099	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.96	0.00	6.00	Dec 01, 2046	3.50
FNBH2725	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.96	0.00	4.61	May 01, 2047	5.00
FNBK1972	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.96	0.00	5.33	Mar 01, 2048	4.50
FNBM1155	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.96	0.00	5.45	Mar 01, 2047	4.00
FNBQ0872	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.96	0.00	6.38	Aug 01, 2050	3.00
FNAB6632	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.96	0.00	5.17	Oct 01, 2042	3.50
G2BK4910	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.96	0.00	5.16	Nov 20, 2048	5.00
G2005332	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.96	0.00	6.38	Mar 20, 2042	4.00
G2005085	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.96	0.00	1.34	Jun 20, 2041	6.00
D	DOMINION ENERGY INC	Electric	Fixed Income	25.80	0.00	10.92	Apr 15, 2041	3.30
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	25.69	0.00	10.21	Jan 30, 2044	6.95
GLIBA	GCI LIBERTY INC SERIES A	Communication	Equity	25.60	0.00	0.00	nan	0.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	25.58	0.00	14.33	Jul 01, 2049	3.19
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	25.58	0.00	2.36	Nov 15, 2028	4.72
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	25.45	0.00	7.36	Nov 15, 2035	5.75
FH848760	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	25.29	0.00	1.46	May 01, 2042	6.77
FGJ36652	FGOLD 15YR	Agency Fixed Rate	Fixed Income	25.29	0.00	3.76	Mar 01, 2032	3.00
FRZK8652	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.29	0.00	2.22	Apr 01, 2032	3.50
FRZN3750	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.29	0.00	2.71	Mar 01, 2034	3.50
FGQ39124	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.29	0.00	6.22	Mar 01, 2046	4.00
FGG67702	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.29	0.00	6.22	Jan 01, 2047	4.00
FGQ50277	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.29	0.00	5.63	Aug 01, 2047	4.00
FNAJ9355	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.29	0.00	0.38	Jan 01, 2027	3.00
FNAQ0532	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.29	0.00	5.58	Nov 01, 2042	2.50
FNAS8072	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.29	0.00	6.40	Oct 01, 2046	3.00
FNBC5806	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.29	0.00	1.91	Apr 01, 2031	3.50
FNBD7933	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.29	0.00	5.86	Nov 01, 2046	3.50
FNBE1995	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.29	0.00	2.25	Apr 01, 2032	3.50
FNBH3436	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.29	0.00	6.11	Jul 01, 2047	3.50
FNBK9413	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.29	0.00	5.75	Sep 01, 2048	4.00
FNBM1225	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.29	0.00	2.21	Apr 01, 2032	3.00
FNBM3538	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.29	0.00	0.99	Jul 01, 2030	3.00
FNFM6213	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.29	0.00	5.91	Dec 01, 2050	3.50
FNAC1616	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.29	0.00	4.26	Aug 01, 2039	5.00
GN773326	GNMA 30YR	Agency Fixed Rate	Fixed Income	25.29	0.00	6.38	Jan 15, 2042	4.00
G2MA1922	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.29	0.00	3.63	May 20, 2044	5.00
G2AZ3202	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.29	0.00	6.98	Apr 20, 2047	3.50
FDX	FEDEX FREIGHT HOLDING COMPANY INC 144A	Transportation	Fixed Income	24.97	0.00	2.79	Mar 15, 2029	4.30
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	24.74	0.00	5.65	Nov 03, 2032	4.20
FGG08595	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.63	0.00	6.22	Jul 01, 2044	4.00
FGA96184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	24.63	0.00	6.22	Jan 01, 2041	4.00
FGA34499	FGOLD 30YR	Agency Fixed Rate	Fixed Income	24.63	0.00	2.71	Apr 01, 2035	5.50
FRZL3696	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.63	0.00	5.41	Sep 01, 2042	3.00
FRZS9993	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.63	0.00	5.65	Apr 01, 2047	4.00
FNAH7235	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.63	0.00	4.54	Mar 01, 2041	4.50
FNAL5616	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.63	0.00	3.44	Sep 01, 2041	5.50
FNAL7147	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.63	0.00	4.85	Feb 01, 2045	4.50
FNAP3958	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.63	0.00	5.41	Sep 01, 2042	3.00
FNAR3957	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.63	0.00	5.40	Apr 01, 2043	3.00
FNAS1199	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.63	0.00	0.99	Dec 01, 2028	3.00
FNAS1860	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.63	0.00	1.35	Mar 01, 2029	3.00
FNAS3832	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.63	0.00	1.32	Nov 01, 2029	3.00
FNAS6767	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.63	0.00	1.96	Mar 01, 2031	3.00
FNAY7608	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.63	0.00	6.25	Apr 01, 2045	2.50
FNBH3425	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.63	0.00	2.18	Jul 01, 2032	4.00
FNBN3098	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.63	0.00	5.67	Mar 01, 2049	4.00
FNBN3270	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.63	0.00	4.80	Feb 01, 2049	5.00
FNBN3407	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.63	0.00	5.86	Jan 01, 2049	4.00
FNAB4058	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.63	0.00	4.76	Dec 01, 2041	4.00
FNAB5631	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.63	0.00	0.63	Jul 01, 2027	3.00
FNMA2331	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.63	0.00	1.67	Jul 01, 2030	3.00
FNAE7714	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.63	0.00	4.62	Nov 01, 2040	3.50
G2MA5397	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.63	0.00	6.98	Aug 20, 2048	3.50
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	24.56	0.00	1.94	Jun 01, 2028	4.89
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	24.46	0.00	7.72	Apr 08, 2037	6.60
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	24.37	0.00	0.00	nan	0.00
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	24.13	0.00	0.00	nan	0.00
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	24.12	0.00	13.63	Aug 15, 2049	3.63
FGG16595	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	23.96	0.00	3.87	Dec 01, 2032	2.50
FGJ35336	FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.96	0.00	3.87	Sep 01, 2031	2.50
FGJ38251	FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.96	0.00	3.76	Jan 01, 2033	3.00
FRZJ1180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.96	0.00	4.54	Feb 01, 2041	4.00
FGQ47719	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.96	0.00	5.62	Apr 01, 2047	4.00
FGG61255	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.96	0.00	7.01	Oct 01, 2046	3.00
FNAS6141	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.96	0.00	1.63	Nov 01, 2030	2.50
FNAY1891	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.96	0.00	1.39	Jan 01, 2030	2.50
FNBC4805	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.96	0.00	2.08	Mar 01, 2031	2.50
FNBE5651	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.96	0.00	6.40	Feb 01, 2047	3.00
FNBH6126	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.96	0.00	5.12	Aug 01, 2047	4.50
FNBM5683	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.96	0.00	5.84	Jun 01, 2046	3.50
FNAB9461	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.96	0.00	5.58	May 01, 2043	3.00
FNAC0607	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.96	0.00	3.88	Dec 01, 2039	5.00
FNAC6652	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.96	0.00	3.99	Dec 01, 2039	4.50
FNMA2730	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.96	0.00	6.65	Aug 01, 2046	2.50
G2MA0935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.96	0.00	6.38	Apr 20, 2043	4.00
G2MA5267	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.96	0.00	4.63	Jun 20, 2048	5.50
G2AH7681	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.96	0.00	5.47	Feb 20, 2044	3.50
GNAJ6681	GNMA 30YR	Agency Fixed Rate	Fixed Income	23.96	0.00	6.98	Sep 15, 2044	3.50
GNAM0475	GNMA 30YR	Agency Fixed Rate	Fixed Income	23.96	0.00	6.98	Apr 15, 2045	3.50
G2004800	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.96	0.00	6.38	Sep 20, 2040	4.00
MAS	MASCO CORP	Capital Goods	Fixed Income	23.94	0.00	4.64	Feb 15, 2031	2.00
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	23.94	0.00	1.39	May 01, 2028	6.50
WPC	WP CAREY INC	Reits	Fixed Income	23.94	0.00	4.55	Feb 01, 2031	2.40
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	23.89	0.00	12.00	May 15, 2045	4.20
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	23.78	0.00	15.38	Jul 01, 2054	3.45
JPY	JPY/USD	Cash and/or Derivatives	FX	23.61	0.00	0.00	Mar 03, 2026	0.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	23.54	0.00	4.67	Feb 15, 2031	1.70
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	23.33	0.00	4.32	Feb 08, 2031	4.75
LPX	LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	23.33	0.00	2.46	Mar 15, 2029	3.63
FNAS8862	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	6.00	Feb 01, 2047	3.50
FNAY4836	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.30	0.00	1.67	May 01, 2030	3.00
FNAZ2978	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.30	0.00	1.66	Jun 01, 2030	2.50
FNBC5010	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	4.97	Mar 01, 2046	4.50
FNBE4280	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	6.40	Jan 01, 2047	3.00
FNBN0622	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	5.15	Jan 01, 2049	4.50
FNBN1138	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	4.50	Oct 01, 2048	5.00
FNBN6656	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.30	0.00	2.82	May 01, 2034	3.50
FNBN6994	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	6.47	Apr 01, 2049	3.00
FNBO1821	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	23.30	0.00	2.96	Jul 01, 2034	3.00
FNCA0213	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.30	0.00	2.28	Aug 01, 2032	3.00
FN932493	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	3.93	Feb 01, 2040	4.50
FN932626	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	4.17	Mar 01, 2040	5.00
FNAB3747	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	4.77	Oct 01, 2041	4.00
FNMA0641	FNMA 20YR	Agency Fixed Rate	Fixed Income	23.30	0.00	1.77	Feb 01, 2031	4.00
G2MA4067	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	6.95	Nov 20, 2046	2.50
GNBC6918	GNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	0.00	Aug 15, 2047	5.00
G2BD8438	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	6.98	Nov 20, 2047	3.50
GN690615	GNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	6.21	Jun 15, 2047	3.00
FGG08562	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.30	0.00	6.57	Jan 01, 2044	3.50
FGG18614	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	23.30	0.00	3.87	Oct 01, 2031	2.50
FRZL9304	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.30	0.00	6.13	Mar 01, 2045	3.00
FGQ50135	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	6.57	Aug 01, 2047	3.50
FGG61276	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.30	0.00	6.22	Apr 01, 2044	4.00
FNAS1157	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.30	0.00	1.01	Nov 01, 2028	3.00
FNAS4373	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.30	0.00	5.47	Feb 01, 2045	3.50
FNAS8511	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.30	0.00	2.08	Dec 01, 2031	2.50
APA	APA CORP (US)	Energy	Fixed Income	23.11	0.00	10.51	Apr 15, 2043	4.75
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	22.92	0.00	4.04	Aug 15, 2030	3.31
FGG08658	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.63	0.00	7.01	Aug 01, 2045	3.00
FRZK8880	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.63	0.00	2.21	Aug 01, 2032	3.50
FRZS4108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.63	0.00	4.77	Oct 01, 2044	4.50
FRSB0036	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22.63	0.00	1.99	Apr 01, 2033	3.00
FGQ36718	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.63	0.00	6.22	Oct 01, 2045	4.00
FNAK4523	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.63	0.00	4.85	Mar 01, 2042	4.00
FNAL0520	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.63	0.00	3.65	Jul 01, 2041	5.50
FNAL4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.63	0.00	4.75	Oct 01, 2043	4.50
FNAL7967	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.63	0.00	1.66	Jul 01, 2030	3.00
FNAS4474	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.63	0.00	6.14	Feb 01, 2045	3.00
FNAY5194	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.63	0.00	1.67	Apr 01, 2030	3.00
FNBD6996	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.63	0.00	6.40	Oct 01, 2046	3.00
FNBH4095	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.63	0.00	5.73	Oct 01, 2047	4.00
FNBH7126	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.63	0.00	2.25	Jul 01, 2032	3.50
FNBM1790	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.63	0.00	1.32	Dec 01, 2031	3.00
FNBM3461	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.63	0.00	5.73	Jan 01, 2048	4.00
FNCA1187	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.63	0.00	6.16	Feb 01, 2048	3.50
FN890824	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.63	0.00	5.34	Mar 01, 2047	4.00
FN930389	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.63	0.00	3.73	Jan 01, 2039	5.00
FNAB9512	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.63	0.00	5.37	May 01, 2043	3.50
FNMA2994	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.63	0.00	6.23	May 01, 2047	3.50
FNAE5471	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.63	0.00	4.19	Oct 01, 2040	4.50
GNAB8191	GNMA 30YR	Agency Fixed Rate	Fixed Income	22.63	0.00	6.85	Mar 15, 2043	3.00
G2MA2373	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.63	0.00	5.17	Nov 20, 2044	4.50
G2MA3806	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.63	0.00	3.63	Jul 20, 2046	5.00
G2MA4355	GNMA2 15YR	Agency Fixed Rate	Fixed Income	22.63	0.00	2.35	Apr 20, 2032	2.50
G2MA6341	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.63	0.00	5.17	Dec 20, 2049	4.50
GNAD5645	GNMA 30YR	Agency Fixed Rate	Fixed Income	22.63	0.00	6.98	Jun 15, 2043	3.50
G2AM5211	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.63	0.00	6.38	Apr 20, 2045	4.00
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	22.59	0.00	3.29	Feb 28, 2034	5.90
FRZI2840	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.96	0.00	2.76	Dec 01, 2034	5.00
FRZM6197	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.96	0.00	5.86	Apr 01, 2048	4.00
FRZS9656	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.96	0.00	4.80	Feb 01, 2046	4.50
FRZT0107	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.96	0.00	5.10	Dec 01, 2043	3.50
FRQN1878	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	21.96	0.00	3.17	Mar 01, 2035	3.00
FNAL3807	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.96	0.00	4.77	Dec 01, 2041	4.00
FNAS3946	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.96	0.00	5.23	Dec 01, 2044	4.00
FNAS6625	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.96	0.00	5.46	Feb 01, 2046	4.00
FNAS8821	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.96	0.00	5.45	Feb 01, 2047	4.00
FNAY9602	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.96	0.00	1.66	May 01, 2030	2.50
FNAZ9499	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.96	0.00	1.66	Sep 01, 2030	2.50
FNBC2889	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.96	0.00	5.31	Feb 01, 2046	4.00
FNBD3752	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.96	0.00	2.03	Aug 01, 2031	2.50
FNBJ5864	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.96	0.00	2.38	Dec 01, 2032	2.50
FNFM3154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.96	0.00	4.47	Sep 01, 2049	5.00
FNAB7615	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.96	0.00	5.20	Jan 01, 2043	3.50
FNAB8890	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.96	0.00	1.01	Apr 01, 2028	3.00
FNMA3183	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.96	0.00	5.73	Nov 01, 2047	4.00
GN704262	GNMA 30YR	Agency Fixed Rate	Fixed Income	21.96	0.00	3.63	Feb 15, 2039	5.00
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	21.88	0.00	6.75	Jul 03, 2036	6.24
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	21.31	0.00	14.96	Jul 15, 2050	2.93
FGG07306	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.30	0.00	7.01	Feb 01, 2043	3.00
FGG18626	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	21.30	0.00	3.87	Jan 01, 2032	2.50
FGG18677	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	21.30	0.00	3.76	Feb 01, 2033	3.00
FRZM2601	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.30	0.00	5.60	Feb 01, 2047	4.00
FRZM4795	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.30	0.00	5.63	Nov 01, 2047	4.00
FNAJ7689	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.30	0.00	4.77	Dec 01, 2041	4.00
FNAJ7715	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.30	0.00	0.38	Dec 01, 2026	3.00
FNAQ2368	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.30	0.00	0.69	Nov 01, 2027	2.50
FNAU3787	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.30	0.00	1.04	Aug 01, 2028	3.50
FNAX1094	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.30	0.00	5.17	Aug 01, 2044	4.00
FNAY9055	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.30	0.00	1.65	Apr 01, 2030	3.00
FNAZ1698	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.30	0.00	1.73	May 01, 2030	3.00
FNBA6415	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.30	0.00	6.14	Jan 01, 2046	3.00
FNBH2550	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.30	0.00	1.66	Nov 01, 2031	2.50
FNAD5280	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.30	0.00	4.21	Sep 01, 2040	5.00
FNAE0530	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.30	0.00	4.07	Sep 01, 2040	5.00
G2MA1994	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.30	0.00	6.85	Jun 20, 2044	3.00
G2MA3173	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.30	0.00	6.98	Oct 20, 2045	3.50
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	21.28	0.00	3.93	Jul 10, 2030	4.25
PSX	PHILLIPS 66 CO (NC10.25)	Energy	Fixed Income	21.09	0.00	7.13	Mar 15, 2056	6.20
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	21.08	0.00	0.99	Mar 15, 2027	2.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	21.02	0.00	7.32	Jul 01, 2035	5.25
FGJ32286	FGOLD 15YR	Agency Fixed Rate	Fixed Income	20.63	0.00	3.87	Jul 01, 2030	2.50
FRZL8147	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.63	0.00	4.51	Jun 01, 2044	5.00
FRZM4613	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.63	0.00	6.27	Nov 01, 2047	3.00
FRZM5504	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.63	0.00	5.63	Jan 01, 2048	4.00
FRZA6269	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.63	0.00	5.27	Jan 01, 2049	4.50
FRZS4791	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.63	0.00	5.15	Sep 01, 2048	4.50
FRZS8496	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.63	0.00	1.01	Aug 01, 2028	3.00
FGQ04651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	20.63	0.00	6.22	Nov 01, 2041	4.00
FGQ20707	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.63	0.00	6.22	Aug 01, 2043	4.00
FGQ26048	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.63	0.00	6.22	May 01, 2044	4.00
FNAH0946	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.63	0.00	4.54	Dec 01, 2040	4.00
FNAH9055	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.63	0.00	4.54	Apr 01, 2041	4.50
FNAK9785	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.63	0.00	5.17	May 01, 2042	3.50
FNAS4884	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.63	0.00	6.14	May 01, 2045	3.00
FNAS7960	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.63	0.00	4.76	Sep 01, 2046	4.50
FNAW4439	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.63	0.00	4.85	Apr 01, 2044	4.50
FNAY4518	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.63	0.00	1.69	Apr 01, 2030	3.00
FNAY7940	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.63	0.00	1.67	Apr 01, 2030	3.00
FNAZ2169	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.63	0.00	1.66	Jul 01, 2030	2.50
FNAZ6465	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.63	0.00	1.67	Sep 01, 2030	3.00
FNBC1956	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.63	0.00	6.00	Mar 01, 2046	3.50
FNBD0688	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.63	0.00	4.30	May 01, 2047	5.00
FNBD8294	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.63	0.00	6.40	Nov 01, 2046	3.00
FNBM3286	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.63	0.00	4.97	Nov 01, 2047	4.50
FN890793	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.63	0.00	6.23	Sep 01, 2047	3.50
FNAB3869	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.63	0.00	4.93	Nov 01, 2041	3.50
FNAD9462	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.63	0.00	4.29	Sep 01, 2040	5.00
G2MA0155	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	20.63	0.00	6.38	Jun 20, 2042	4.00
G2MA4839	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.63	0.00	5.17	Nov 20, 2047	4.50
G2MA7056	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.63	0.00	5.17	Dec 20, 2050	4.50
GNAM8584	GNMA 30YR	Agency Fixed Rate	Fixed Income	20.63	0.00	6.38	Jun 15, 2045	4.00
G2784156	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	20.63	0.00	6.38	Aug 20, 2045	4.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	20.53	0.00	12.98	Jan 15, 2056	6.30
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	20.47	0.00	3.40	Jun 01, 2030	3.46
BSANCI	BANCO SANTANDER CHILE MTN 144A	Banking	Fixed Income	20.26	0.00	4.17	Nov 20, 2030	4.55
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	20.08	0.00	11.47	Nov 18, 2041	3.13
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	20.06	0.00	2.72	Feb 10, 2031	4.35
FGG08364	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.97	0.00	5.65	Sep 01, 2039	4.50
FGG08720	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.97	0.00	4.75	Aug 01, 2046	4.50
FGG18518	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	19.97	0.00	3.76	Jul 01, 2029	3.00
FGA90798	FGOLD 30YR	Agency Fixed Rate	Fixed Income	19.97	0.00	4.26	Jan 01, 2040	5.00
FGJ38587	FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.97	0.00	2.33	Jan 01, 2033	3.50
FRZM4216	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.97	0.00	4.97	Sep 01, 2047	4.50
FRZS9471	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.97	0.00	5.23	Dec 01, 2044	4.00
FGQ07479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	19.97	0.00	6.57	Apr 01, 2042	3.50
FGQ08122	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.97	0.00	6.22	May 01, 2042	4.00
FGV83592	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	19.97	0.00	6.57	Nov 01, 2047	3.50
FGQ26874	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.97	0.00	5.65	Jun 01, 2044	4.50
FGQ46283	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.97	0.00	6.22	Feb 01, 2047	4.00
FGG61365	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.97	0.00	4.86	Jan 01, 2046	4.50
FRQA5397	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.97	0.00	6.47	Nov 01, 2049	3.00
FNAL6161	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.97	0.00	1.31	Dec 01, 2029	3.50
FNAP6054	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.97	0.00	5.58	Jul 01, 2043	3.00
FNAS2337	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.97	0.00	4.78	May 01, 2044	4.50
FNAS7817	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.97	0.00	6.65	Aug 01, 2046	2.50
FNAS8154	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.97	0.00	4.90	Oct 01, 2046	4.50
FNAT9324	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.97	0.00	5.58	Aug 01, 2043	3.00
FNAU3647	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.97	0.00	5.58	Aug 01, 2043	3.00
FNAV0200	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.97	0.00	1.05	Oct 01, 2028	3.50
FNAW1804	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.97	0.00	1.32	Oct 01, 2029	3.00
FNAX9524	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.97	0.00	5.18	Feb 01, 2045	4.00
FN725690	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.97	0.00	2.69	Aug 01, 2034	6.00
FN741885	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.97	0.00	2.50	Oct 01, 2033	5.50
FN835178	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.97	0.00	2.99	Sep 01, 2035	5.50
FNBH3423	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.97	0.00	2.25	Jul 01, 2032	3.50
FNBH4300	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.97	0.00	2.28	Jun 01, 2032	3.00
FNBM5340	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.97	0.00	2.47	Feb 01, 2034	3.50
FNBM5017	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.97	0.00	1.35	Mar 01, 2030	3.00
FNBN3262	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.97	0.00	4.59	Jan 01, 2049	5.00
FNFM5134	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.97	0.00	5.73	Jan 01, 2049	4.00
FNFM6372	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.97	0.00	4.54	Mar 01, 2050	5.00
FNMA1908	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.97	0.00	4.78	May 01, 2044	4.50
FNMA3737	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.97	0.00	3.12	Aug 01, 2034	2.50
G2MA2076	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.97	0.00	3.63	Jul 20, 2044	5.00
G2MA2961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.97	0.00	6.98	Jul 20, 2045	3.50
G2MA7832	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.97	0.00	3.97	Jan 20, 2052	5.00
G2BI5418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.97	0.00	3.63	Sep 20, 2048	5.00
GNAD9016	GNMA 30YR	Agency Fixed Rate	Fixed Income	19.97	0.00	6.85	Apr 15, 2043	3.00
POHANG	POSCO CO LTD 144A	Basic Industry	Fixed Income	19.88	0.00	7.69	Jan 16, 2036	5.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	19.85	0.00	2.89	Apr 15, 2029	3.90
FGG08844	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.30	0.00	4.34	Oct 01, 2048	5.00
FGG08670	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.30	0.00	7.01	Oct 01, 2045	3.00
FGA96616	FGOLD 30YR	Agency Fixed Rate	Fixed Income	19.30	0.00	4.26	Feb 01, 2041	5.00
FRZL3757	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.30	0.00	5.17	Sep 01, 2042	3.50
FGQ20856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.30	0.00	7.01	Aug 01, 2043	3.00
FGQ29797	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.30	0.00	6.57	Nov 01, 2044	3.50
FGQ32753	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.30	0.00	7.01	Mar 01, 2045	3.00
FGQ60719	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.30	0.00	4.26	Jan 01, 2049	5.00
FGQ53801	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.30	0.00	7.01	Jan 01, 2048	3.00
FRQN0958	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	19.30	0.00	2.71	Nov 01, 2034	3.50
FNAH5866	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.30	0.00	4.21	Jan 01, 2041	5.00
FNAK2411	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.30	0.00	4.59	Feb 01, 2042	4.00
FNAO9934	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.30	0.00	4.82	Jul 01, 2042	4.00
FNAW7977	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.30	0.00	5.29	Sep 01, 2044	4.00
FNAZ5800	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.30	0.00	1.66	Sep 01, 2030	2.50
FNBC0878	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.30	0.00	5.32	May 01, 2046	4.00
FNBD2436	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.30	0.00	6.00	Jan 01, 2047	3.50
FNBD7099	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.30	0.00	2.12	Mar 01, 2032	2.00
FNBJ2990	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.30	0.00	2.38	Jan 01, 2033	2.50
FNBK6577	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.30	0.00	5.27	Jul 01, 2048	4.50
FNAB6308	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.30	0.00	5.41	Sep 01, 2042	3.00
FNAD0440	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.30	0.00	3.35	Oct 01, 2039	6.00
GNAA5308	GNMA 30YR	Agency Fixed Rate	Fixed Income	19.30	0.00	6.98	May 15, 2042	3.50
GNAB3034	GNMA 30YR	Agency Fixed Rate	Fixed Income	19.30	0.00	6.98	Oct 15, 2042	3.50
G2MA3312	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.30	0.00	5.17	Dec 20, 2045	4.50
G2MA4513	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.30	0.00	0.00	Jun 20, 2047	5.00
G2MA4721	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.30	0.00	5.17	Sep 20, 2047	4.50
G2MA6931	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.30	0.00	6.95	Oct 20, 2050	2.50
G2BK3320	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.30	0.00	3.63	Nov 20, 2048	5.00
G2752728	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.30	0.00	3.68	Nov 20, 2040	4.00
GN783403	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	19.30	0.00	6.98	Sep 15, 2041	3.50
GN698094	GNMA 30YR	Agency Fixed Rate	Fixed Income	19.30	0.00	5.17	Apr 15, 2039	4.50
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	19.24	0.00	1.45	Sep 11, 2027	4.00
016790	HYUNDAI FEED INC	Consumer Staples	Equity	19.06	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	19.02	0.00	5.46	Sep 05, 2032	4.67
BIDU	BAIDU INC	Technology	Fixed Income	18.83	0.00	2.34	Nov 14, 2028	4.88
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	18.83	0.00	3.23	Jan 31, 2031	5.88
FGG08766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.64	0.00	6.57	Jun 01, 2047	3.50
FH848633	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	18.64	0.00	0.94	Nov 01, 2041	6.57
FGJ31090	FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.64	0.00	3.76	Mar 01, 2030	3.00
FRZM1244	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.64	0.00	5.31	Jun 01, 2046	4.00
FRZS9618	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.64	0.00	5.68	Mar 01, 2046	3.50
FRSD8158	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.64	0.00	5.55	Jun 01, 2051	3.50
FGQ60951	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	6.22	Jan 01, 2049	4.00
FGQ43413	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	6.38	Oct 01, 2046	3.00
FGQ56473	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	5.65	Jun 01, 2048	4.50
FGQ57402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	5.65	Jul 01, 2048	4.50
FNAI4818	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	4.27	Jun 01, 2041	5.00
FNAU9735	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.64	0.00	1.67	Apr 01, 2030	3.00
FNAV9229	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.64	0.00	1.29	Mar 01, 2029	3.50
FNAY8445	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.64	0.00	1.63	Aug 01, 2030	3.00
FNBC0927	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.64	0.00	1.99	May 01, 2031	3.00
FNBH0832	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	6.23	May 01, 2047	3.50
FNBJ1534	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	6.00	Oct 01, 2047	3.50
FNBK9422	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	4.52	Sep 01, 2048	5.00
FNCA6779	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.64	0.00	5.31	Aug 01, 2050	4.50
FNMA1208	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	5.41	Oct 01, 2042	3.00
FNMA3155	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.64	0.00	2.31	Oct 01, 2032	3.00
FNAE6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	4.21	Oct 01, 2040	5.00
G2MA0850	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	6.95	Mar 20, 2043	2.50
G2MA0317	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	6.85	Aug 20, 2042	3.00
G2MA0535	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	6.38	Nov 20, 2042	4.00
G2MA4129	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	5.17	Dec 20, 2046	4.50
G2MA5081	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	4.52	Mar 20, 2048	5.50
G2MA8350	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	1.88	Oct 20, 2052	6.00
GNAL2622	GNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	6.98	Apr 15, 2045	3.50
GNAS8157	GNMA 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	6.98	Jun 15, 2046	3.50
G2003830	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.64	0.00	2.03	Mar 20, 2036	5.50
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	18.59	0.00	3.26	Dec 06, 2032	5.50
BRKHEC	PACIFICORP	Electric	Fixed Income	18.21	0.00	4.29	Feb 15, 2031	5.30
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	18.01	0.00	3.59	Jan 01, 2030	2.34
FGC01574	FGOLD 30YR	Agency Fixed Rate	Fixed Income	17.97	0.00	4.26	Jun 01, 2033	5.00
FRZA1331	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.97	0.00	5.17	Jun 01, 2042	3.50
FRZS8693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.97	0.00	2.55	Apr 01, 2033	3.00
FGQ37430	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.97	0.00	5.72	Nov 01, 2045	3.50
FGQ47778	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.97	0.00	5.65	Apr 01, 2047	4.50
FNAK9437	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.97	0.00	5.17	Mar 01, 2042	3.50
FNAS6174	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.97	0.00	1.64	Nov 01, 2030	3.50
FNAS6516	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.97	0.00	5.31	Jan 01, 2046	4.00
FNAS7016	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.97	0.00	5.78	Apr 01, 2046	3.50
FNAS8073	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.97	0.00	6.65	Oct 01, 2046	2.50
FNAV1726	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.97	0.00	1.02	Nov 01, 2028	3.00
FNAV5063	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.97	0.00	1.32	Feb 01, 2029	3.00
FNAY6537	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.97	0.00	1.66	Apr 01, 2030	2.50
FNAY8862	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.97	0.00	5.46	Nov 01, 2045	4.00
FNBH8087	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.97	0.00	5.09	Sep 01, 2047	4.50
FNBJ0104	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.97	0.00	6.23	Oct 01, 2047	3.50
FNBK6940	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.97	0.00	5.77	Dec 01, 2048	4.00
FN889466	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.97	0.00	3.35	May 01, 2038	6.00
FNMA3130	FNMA 10YR	Agency Fixed Rate	Fixed Income	17.97	0.00	2.38	Sep 01, 2027	2.50
FNMA3770	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.97	0.00	2.68	Aug 01, 2034	4.00
GNBF1229	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.97	0.00	6.98	Feb 15, 2048	3.50
G2MA9967	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.97	0.00	0.67	Oct 20, 2054	6.50
GNAL4719	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.97	0.00	6.98	Jan 15, 2045	3.50
GNAR0598	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.97	0.00	4.06	Feb 15, 2046	4.50
G2AR2232	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.97	0.00	6.98	Jan 20, 2046	3.50
G2785069	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	17.97	0.00	6.53	Apr 20, 2050	3.00
GN782911	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	17.97	0.00	2.03	Dec 15, 2039	5.50
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	17.84	0.00	11.68	Jan 15, 2050	6.39
BACR	BARCLAYS BANK PLC	Banking	Fixed Income	17.81	0.00	1.23	Jun 16, 2027	4.40
MS	MORGAN STANLEY PRIVATE (FXD-FRN)	Banking	Fixed Income	17.81	0.00	2.75	Feb 08, 2030	4.21
ADI	ANALOG DEVICES INC	Technology	Fixed Income	17.44	0.00	5.53	Oct 01, 2032	4.25
FGQ15769	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.31	0.00	7.01	Feb 01, 2043	3.00
FGQ31296	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.31	0.00	6.57	Feb 01, 2045	3.50
FRRA1089	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	17.31	0.00	5.08	Jun 01, 2049	4.50
FNAS2620	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.31	0.00	4.80	Jun 01, 2044	4.50
FNAU4734	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.31	0.00	0.89	Aug 01, 2028	2.50
FNAV0632	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.31	0.00	0.98	Nov 01, 2028	3.00
FNAX7732	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.31	0.00	5.84	Mar 01, 2045	3.50
FNBC2934	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.31	0.00	2.08	Apr 01, 2031	2.50
FNBD0645	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.31	0.00	4.98	May 01, 2047	4.50
FNBM1357	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.31	0.00	4.54	Jan 01, 2043	4.50
FN991518	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.31	0.00	3.64	Nov 01, 2038	5.50
FNMA2972	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.31	0.00	2.22	Apr 01, 2032	3.50
G2MA1679	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.31	0.00	5.17	Feb 20, 2044	4.50
G2MA1448	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.31	0.00	6.98	Nov 20, 2043	3.50
G2MA2894	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.31	0.00	5.17	Jun 20, 2045	4.50
G2MA9301	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.31	0.00	5.93	Nov 20, 2053	3.50
GNAQ0553	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.31	0.00	0.00	Nov 15, 2046	4.00
FGG08393	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.31	0.00	4.26	Mar 01, 2040	5.00
FGG08473	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.31	0.00	6.57	Jan 01, 2042	3.50
FGG18575	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	17.31	0.00	3.76	Nov 01, 2030	3.00
FGA95960	FGOLD 30YR	Agency Fixed Rate	Fixed Income	17.31	0.00	6.22	Dec 01, 2040	4.00
FGJ22854	FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.31	0.00	3.87	Mar 01, 2028	2.50
FGJ37634	FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.31	0.00	3.87	Sep 01, 2032	2.50
FRZK9378	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.31	0.00	2.52	May 01, 2033	3.50
FRZM1180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.31	0.00	5.45	Apr 01, 2046	4.00
VKFP	VALLOUREC SA 144A	Basic Industry	Fixed Income	17.16	0.00	1.69	Apr 15, 2032	7.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	17.05	0.00	13.31	Feb 01, 2049	4.25
HWEUHC	HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	16.99	0.00	2.20	Jul 02, 2028	4.38
TMUS	T-MOBILE USA INC	Communications	Fixed Income	16.99	0.00	4.29	Feb 15, 2031	2.88
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	16.78	0.00	4.54	Jan 19, 2031	2.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	16.73	0.00	5.04	Jul 28, 2031	1.80
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	16.65	0.00	0.00	Aug 25, 2026	6.00
FGG07612	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.64	0.00	5.65	Dec 01, 2043	4.50
FGG18568	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.64	0.00	3.87	Sep 01, 2030	2.50
FGG18721	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.64	0.00	2.58	Jan 01, 2034	4.00
FGJ28544	FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.64	0.00	1.31	Jun 01, 2029	3.00
FGJ32385	FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.64	0.00	3.76	Aug 01, 2030	3.00
FRZS9956	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.64	0.00	5.17	Dec 01, 2044	3.50
FGQ56472	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.64	0.00	5.65	Jun 01, 2048	4.50
FN190379	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.64	0.00	3.44	May 01, 2037	5.50
FNAH4404	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.64	0.00	4.54	Jan 01, 2041	4.00
FNAH8457	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.64	0.00	4.29	Apr 01, 2041	5.00
FNAJ5442	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.64	0.00	4.45	Nov 01, 2041	4.50
FNAL8076	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.64	0.00	5.25	Jan 01, 2046	4.00
FNAS0490	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.64	0.00	0.92	Sep 01, 2028	2.50
FNAS6473	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.64	0.00	6.14	Jan 01, 2046	3.00
FNAT0181	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.64	0.00	5.64	Mar 01, 2043	3.00
FNAU3208	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.64	0.00	5.58	Jul 01, 2043	3.00
FNAV0278	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.64	0.00	4.77	Nov 01, 2043	4.50
FNAW2706	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.64	0.00	5.29	Apr 01, 2044	4.00
FNAX2501	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.64	0.00	5.29	Oct 01, 2044	4.00
FNAY0791	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.64	0.00	1.67	Mar 01, 2030	3.00
FNAY0168	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.64	0.00	5.95	Dec 01, 2044	3.00
FNAY2136	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.64	0.00	1.67	Mar 01, 2030	3.00
FNAY4258	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.64	0.00	5.81	May 01, 2045	3.00
FNAY9102	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.64	0.00	1.67	May 01, 2030	3.00
FNAZ0093	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.64	0.00	1.66	Oct 01, 2030	2.50
FNBC4410	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.64	0.00	1.91	Mar 01, 2031	3.50
FNBC9722	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.64	0.00	6.40	Dec 01, 2046	3.00
FNBE4273	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.64	0.00	6.40	Dec 01, 2046	3.00
FNBE7115	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.64	0.00	4.78	Jan 01, 2047	4.50
FNBH6871	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.64	0.00	5.08	Sep 01, 2047	4.50
FNBN6171	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.64	0.00	5.67	Mar 01, 2049	4.00
FNFM1254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16.64	0.00	4.50	Jul 01, 2049	5.00
FNMA3148	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.64	0.00	6.23	Oct 01, 2047	3.50
GN778862	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.64	0.00	6.98	Feb 15, 2042	3.50
GNAA4842	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.64	0.00	6.98	Jun 15, 2042	3.50
G2MA3249	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.64	0.00	1.34	Apr 20, 2040	6.00
GNAO9619	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.64	0.00	6.38	Sep 15, 2045	4.00
GNAP0313	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.64	0.00	6.38	Sep 15, 2045	4.00
ADNA	DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	16.44	0.00	4.11	Apr 15, 2031	9.00
FGG03067	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.97	0.00	2.71	Dec 01, 2034	5.50
FGG05795	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.97	0.00	5.65	Feb 01, 2040	4.50
FGJ20465	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.97	0.00	3.87	Sep 01, 2027	2.50
FGJ32693	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.97	0.00	1.63	Sep 01, 2030	3.00
FRZL9868	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.97	0.00	5.68	Jul 01, 2045	3.50
FRZM5226	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.97	0.00	6.82	Dec 01, 2047	3.50
FRZN2589	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.97	0.00	5.86	Jan 01, 2049	4.00
FRSD8021	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.97	0.00	7.18	Sep 01, 2049	2.50
FGQ16018	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	6.57	Feb 01, 2043	3.50
FGQ39632	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	6.26	Jan 01, 2046	2.50
FGQ44119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	6.57	Nov 01, 2046	3.50
FGQ50962	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	6.57	Sep 01, 2047	3.50
FRRA2457	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.97	0.00	6.38	Apr 01, 2050	3.00
FNAJ1407	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	4.77	Sep 01, 2041	4.00
FNAQ0775	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	4.96	Nov 01, 2042	3.50
FNAY1526	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	5.29	Jan 01, 2045	4.00
FNAZ2328	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.97	0.00	1.66	Jul 01, 2030	2.50
FN745875	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	3.08	Sep 01, 2036	6.50
FNBA6972	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	5.31	Mar 01, 2046	4.00
FNBE6254	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.97	0.00	2.22	May 01, 2032	3.50
FNBM1423	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.97	0.00	1.98	May 01, 2032	2.50
FNBM5114	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	2.28	Oct 01, 2033	3.00
FNBQ1150	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.97	0.00	6.97	Oct 01, 2050	2.50
FNFM5139	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.97	0.00	4.46	Sep 01, 2049	5.00
FN929451	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	3.58	May 01, 2038	5.50
FNAA7963	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	3.92	Apr 01, 2038	4.50
FNAB8541	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.97	0.00	0.89	Mar 01, 2028	2.50
FNAC2387	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	2.51	Jan 01, 2035	5.00
FNMA1003	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	5.17	Mar 01, 2042	3.50
FNMA3101	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	4.98	Aug 01, 2047	4.50
FNMA4260	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.97	0.00	3.69	Feb 01, 2036	1.50
GNAV7487	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	6.85	Nov 15, 2046	3.00
G2004578	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	3.63	Nov 20, 2039	5.00
FGG06239	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.31	0.00	6.22	Feb 01, 2041	4.00
FGG06766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.31	0.00	4.54	Sep 01, 2041	5.00
FGG07209	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.31	0.00	5.65	Oct 01, 2041	4.50
FRZA1382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.31	0.00	5.29	Dec 01, 2044	4.00
FRZA6140	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.31	0.00	5.27	Dec 01, 2048	4.50
FRZS3094	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.31	0.00	4.54	Dec 01, 2040	4.00
FGQ41303	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.31	0.00	6.22	Jun 01, 2046	4.00
FNAJ1618	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.31	0.00	4.77	Oct 01, 2041	4.00
FNAL0484	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.31	0.00	3.44	May 01, 2040	5.50
FNAL7430	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.31	0.00	1.30	Aug 01, 2030	3.50
FNAS4583	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.31	0.00	5.25	Mar 01, 2045	4.00
FNAS5942	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.31	0.00	5.31	Oct 01, 2045	4.00
FNAS7285	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.31	0.00	1.92	May 01, 2031	3.50
FNAY5403	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.31	0.00	1.69	Mar 01, 2030	3.00
FNBA6984	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.31	0.00	6.14	Dec 01, 2045	3.00
FNBD5475	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.31	0.00	5.86	Aug 01, 2046	3.50
FNBM5179	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.31	0.00	6.40	Jul 01, 2047	3.00
FNFM3615	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.31	0.00	0.59	Jul 01, 2034	3.00
FNFM3836	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.31	0.00	3.69	Sep 01, 2035	1.50
FNAB9763	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.31	0.00	5.37	Jun 01, 2043	3.50
FNAC2519	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.31	0.00	4.21	Aug 01, 2039	4.00
FNMA0955	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.31	0.00	4.94	Jan 01, 2042	3.50
FNMA3110	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.31	0.00	4.24	Aug 01, 2047	5.00
FNMA3416	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.31	0.00	5.15	Jul 01, 2048	4.50
FNAE0443	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.31	0.00	3.25	Oct 01, 2039	6.50
GN774033	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.31	0.00	6.06	Sep 15, 2047	3.00
G2MA3665	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.31	0.00	5.17	May 20, 2046	4.50
GNAV7465	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.31	0.00	0.00	Sep 15, 2046	3.50
G2AX7438	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.31	0.00	6.98	Nov 20, 2046	3.50
GN698365	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.31	0.00	3.63	Jul 15, 2039	5.00
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	15.26	0.00	4.11	Jul 01, 2038	6.25
EQT	EQT CORP	Energy	Fixed Income	14.94	0.00	0.81	Jul 01, 2027	6.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	14.94	0.00	1.03	Apr 01, 2027	4.60
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	14.92	0.00	9.44	Sep 29, 2057	5.11
OCPMR	OCP SA 144A	Owned No Guarantee	Fixed Income	14.81	0.00	11.87	May 02, 2054	7.50
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	14.70	0.00	13.10	Apr 10, 2054	5.88
FGG15446	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	14.64	0.00	3.76	May 01, 2030	3.00
FGC04482	FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.64	0.00	7.01	Feb 01, 2043	3.00
FGJ20514	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.64	0.00	3.76	Sep 01, 2027	3.00
FGJ20577	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.64	0.00	3.76	Sep 01, 2027	3.00
FGJ31571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.64	0.00	3.87	May 01, 2030	2.50
FGV60885	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	14.64	0.00	3.87	Jul 01, 2030	2.50
FGV60963	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	14.64	0.00	3.76	Sep 01, 2030	3.00
FGV81044	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	14.64	0.00	5.68	Aug 01, 2043	2.50
FGG61195	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.64	0.00	6.57	Aug 01, 2044	3.50
FRQN1497	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	14.64	0.00	3.13	Feb 01, 2035	3.00
FNAL5959	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.64	0.00	3.74	Dec 01, 2043	5.00
FNAS1585	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.64	0.00	4.75	Jan 01, 2044	4.50
FNAS6328	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.64	0.00	5.84	Dec 01, 2045	3.50
FNAY8238	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.64	0.00	1.66	May 01, 2030	2.50
FNBC4334	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.64	0.00	6.40	Mar 01, 2046	3.00
FNBD3911	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.64	0.00	5.35	Aug 01, 2046	4.00
FNBE5856	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.64	0.00	4.90	Jan 01, 2047	4.50
FNBE7461	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.64	0.00	6.40	Jan 01, 2047	3.00
FNBM3516	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.64	0.00	4.77	Oct 01, 2043	4.00
FNCA3096	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.64	0.00	5.27	Feb 01, 2049	4.50
FNFM6353	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.64	0.00	2.83	Aug 01, 2034	4.00
FNAA7595	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.64	0.00	4.03	Jul 01, 2039	4.50
FNMA0639	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.64	0.00	4.54	Feb 01, 2041	4.00
FNAD2335	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.64	0.00	4.15	Mar 01, 2040	4.50
GN778875	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.64	0.00	6.98	Feb 15, 2042	3.50
G2MA4102	GNMA2 15YR	Agency Fixed Rate	Fixed Income	14.64	0.00	4.20	Dec 20, 2031	3.00
G2BL4186	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.64	0.00	5.17	Feb 20, 2049	4.50
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	14.58	0.00	7.40	Sep 01, 2035	5.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	14.30	0.00	7.66	Nov 03, 2035	4.20
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	14.30	0.00	7.54	Feb 15, 2036	5.65
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	14.23	0.00	0.00	nan	0.00
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	14.02	0.00	15.18	Oct 01, 2050	2.67
FGG08784	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.98	0.00	6.22	Oct 01, 2047	3.50
FGA91744	FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	4.26	Apr 01, 2040	5.00
FGE09000	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.98	0.00	3.76	Jun 01, 2027	3.00
FGJ31177	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.98	0.00	3.87	Apr 01, 2030	2.50
FGJ36773	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.98	0.00	3.53	Apr 01, 2032	3.50
FGJ37949	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.98	0.00	3.76	Nov 01, 2032	3.00
FRZS3399	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.98	0.00	4.29	Nov 01, 2041	5.00
FGQ02640	FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	5.65	Aug 01, 2041	4.50
FNAJ8479	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	4.77	Dec 01, 2041	4.00
FNAQ5325	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.98	0.00	0.69	Nov 01, 2027	2.50
FNAS3348	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.98	0.00	1.39	Sep 01, 2029	2.50
FNAS4679	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.98	0.00	1.67	Mar 01, 2030	3.00
FNAS5970	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.98	0.00	1.67	Oct 01, 2030	3.00
FNAS6856	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	4.90	Mar 01, 2046	4.50
FNAX6821	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.98	0.00	1.67	Mar 01, 2030	3.00
FNAZ2441	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.98	0.00	1.60	Jun 01, 2030	2.50
FNBA1632	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	5.33	Dec 01, 2045	4.00
FNBH0024	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	5.63	Jun 01, 2047	4.00
FNBM1915	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.98	0.00	1.01	Jun 01, 2032	3.00
FNBO7245	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.98	0.00	6.76	Jan 01, 2050	3.00
FNCA0983	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	4.97	Jan 01, 2048	4.50
FNAC1490	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	4.21	Aug 01, 2039	4.00
FNMA3188	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.98	0.00	2.34	Nov 01, 2032	3.00
FNMA3622	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	3.76	Mar 01, 2049	5.50
GNAB6848	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	6.98	Sep 15, 2042	3.50
GNAB7248	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	6.98	Oct 15, 2042	3.50
G2003389	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	3.63	May 20, 2033	5.00
G2004113	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	3.63	Apr 20, 2038	5.00
GN737006	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	3.63	Feb 15, 2040	5.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	13.92	0.00	1.76	Jan 15, 2028	6.70
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	13.69	0.00	14.76	Jan 01, 2050	2.96
200012	CSG HOLDING LTD B	Materials	Equity	13.51	0.00	0.00	nan	0.00
FGG05205	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.31	0.00	4.26	Jan 01, 2039	5.00
FGJ19158	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.31	0.00	3.76	May 01, 2027	3.00
FGA19754	FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.31	0.00	2.71	Mar 01, 2034	5.50
FGJ30475	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.31	0.00	3.76	Nov 01, 2029	3.00
FRZM3771	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.31	0.00	6.23	Jul 01, 2047	3.50
FRZS7366	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.31	0.00	1.67	Feb 01, 2031	3.00
FGQ24483	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.31	0.00	4.79	Jan 01, 2044	4.50
FGQ26119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.31	0.00	5.65	May 01, 2044	4.50
FGQ39758	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.31	0.00	6.38	Apr 01, 2046	3.00
FGG60661	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.31	0.00	6.22	Jul 01, 2046	4.00
FNAH6783	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.31	0.00	4.77	Mar 01, 2041	4.00
FNAL6598	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.31	0.00	1.29	Apr 01, 2030	3.50
FNAL8908	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.31	0.00	5.81	Aug 01, 2046	3.00
FNAQ8665	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.31	0.00	4.96	Dec 01, 2042	3.50
FNAR2866	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.31	0.00	5.18	Jun 01, 2043	3.50
FNAS8949	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.31	0.00	6.00	Mar 01, 2047	3.50
FNAT4330	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.31	0.00	5.64	Jun 01, 2043	3.00
FNAU5173	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.31	0.00	0.92	Jul 01, 2028	2.50
FNAV5425	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.31	0.00	4.79	Jan 01, 2044	4.50
FNAX7309	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.31	0.00	4.78	Dec 01, 2044	4.50
FNAX9811	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.31	0.00	1.67	Mar 01, 2030	3.00
FNAY3409	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.31	0.00	1.66	Apr 01, 2030	2.50
FNAY4230	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.31	0.00	1.66	May 01, 2030	2.50
FNAY6586	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.31	0.00	5.90	Mar 01, 2045	3.00
FNBC0302	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.31	0.00	4.94	Mar 01, 2046	4.50
FNBD2438	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.31	0.00	4.76	Jan 01, 2047	4.50
FNBH5752	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.31	0.00	6.23	Nov 01, 2047	3.50
FNBM3365	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.31	0.00	1.66	Jan 01, 2033	2.50
FNMA2759	FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	13.31	0.00	5.89	Sep 01, 2046	3.50
FNMA3203	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.31	0.00	4.33	Sep 01, 2047	5.00
GN766644	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.31	0.00	6.98	Apr 15, 2042	3.50
G2MA0702	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.31	0.00	3.63	Jan 20, 2043	5.00
G2MA3039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.31	0.00	1.34	Jul 20, 2045	6.00
G2MA5766	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.31	0.00	2.03	Feb 20, 2049	5.50
G2004945	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.31	0.00	6.38	Feb 20, 2041	4.00
GN733285	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.31	0.00	5.17	Sep 15, 2040	4.50
GN737016	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.31	0.00	3.63	Feb 15, 2040	5.00
PSX	PHILLIPS 66 CO (NC5.25)	Energy	Fixed Income	13.01	0.00	4.06	Mar 15, 2056	5.88
ABCB10	BANCO ABC BRASIL RIGHTS SA	Financials	Equity	12.79	0.00	0.00	nan	0.00
FLIQII	FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	12.79	0.00	9.23	Dec 31, 2039	6.17
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	12.69	0.00	4.56	Feb 15, 2031	2.70
FGG15355	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	12.65	0.00	3.87	Apr 01, 2030	2.50
FGG08625	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.65	0.00	4.86	Jan 01, 2045	4.50
FGA95406	FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	6.22	Dec 01, 2040	4.00
FGJ24400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.65	0.00	3.76	Jun 01, 2028	3.00
FGJ36623	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.65	0.00	2.27	Mar 01, 2032	3.50
FGQ22602	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	6.22	Oct 01, 2043	4.00
FGQ29922	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	5.65	Nov 01, 2044	4.50
FGQ38853	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	7.01	Feb 01, 2046	3.00
FRQA2262	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12.65	0.00	6.05	Sep 01, 2049	3.50
FNAH9331	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	4.77	Mar 01, 2041	4.00
FNAL8219	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	5.46	Feb 01, 2046	4.00
FNAP9425	FNMA 20YR	Agency Fixed Rate	Fixed Income	12.65	0.00	2.40	Oct 01, 2032	3.00
FNAS7046	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.65	0.00	1.98	Apr 01, 2031	2.50
FNAW4518	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.65	0.00	1.35	Sep 01, 2029	3.00
FNAZ1719	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	5.26	Jun 01, 2045	4.00
FNBC0178	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	4.83	Jan 01, 2046	4.50
FNBD2213	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.65	0.00	1.91	Aug 01, 2031	3.50
FNBH2215	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	6.23	Jul 01, 2047	3.50
FNBH2799	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.65	0.00	2.27	Jul 01, 2032	3.00
FNBJ1077	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	5.63	Jan 01, 2048	4.00
FNBJ8271	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	5.22	Feb 01, 2048	4.50
FNBN4853	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.65	0.00	2.77	Mar 01, 2034	3.50
FNCA1055	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	6.23	Dec 01, 2047	3.50
FNFM2376	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12.65	0.00	5.04	Jul 01, 2049	4.50
FNFM3936	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.65	0.00	2.48	Aug 01, 2035	2.50
FNFS1866	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12.65	0.00	6.13	May 01, 2052	3.50
FN995759	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	3.65	Nov 01, 2038	5.50
FNMA0583	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	4.54	Dec 01, 2040	4.00
FNMA1594	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	4.75	Sep 01, 2043	4.50
FNMA3840	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.65	0.00	2.62	Sep 01, 2034	4.50
FNAD6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	4.21	Jun 01, 2040	5.00
FNAE2574	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	4.29	Sep 01, 2040	5.00
GN777391	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	6.98	Jul 15, 2042	3.50
GNAC9002	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	6.38	Sep 15, 2043	4.00
G2MA2757	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	3.63	Apr 20, 2045	5.00
G2MA4835	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	6.95	Nov 20, 2047	2.50
G2MA7647	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	0.00	Oct 20, 2051	1.50
GNBD5909	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	6.98	Oct 15, 2047	3.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	12.58	0.00	7.34	Jul 15, 2035	5.25
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	12.30	0.00	6.00	Aug 15, 2033	5.16
PII	POLARIS INC	Consumer Non-Cyclical	Fixed Income	12.01	0.00	4.33	Mar 01, 2031	5.60
FGA91287	FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.98	0.00	5.65	Feb 01, 2040	4.50
FGJ32593	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.98	0.00	3.87	Aug 01, 2030	2.50
FGJ38220	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.98	0.00	3.76	Dec 01, 2032	3.00
FGJ38290	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.98	0.00	3.53	Jan 01, 2028	3.50
FRZL3000	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.98	0.00	4.96	Apr 01, 2042	3.50
FRZT1895	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.98	0.00	2.98	May 01, 2034	3.00
FGU40888	FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	11.98	0.00	3.87	Jul 01, 2028	2.50
FGQ20540	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.98	0.00	7.01	Aug 01, 2043	3.00
FGV60916	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	11.98	0.00	3.76	Aug 01, 2030	3.00
FGQ40121	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.98	0.00	6.38	Apr 01, 2046	3.00
FGQ44628	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.98	0.00	6.57	Nov 01, 2046	3.50
FGQ45097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.98	0.00	6.57	Dec 01, 2046	3.50
FNAK0592	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.98	0.00	4.94	Jan 01, 2042	3.50
FNAL4029	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.98	0.00	4.54	Apr 01, 2042	4.50
FNAL5570	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.98	0.00	4.78	Jul 01, 2044	4.50
FNAL9323	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.98	0.00	2.08	Oct 01, 2031	2.50
FNAQ7860	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.98	0.00	0.69	Dec 01, 2027	2.50
FNAS1845	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.98	0.00	4.80	Feb 01, 2044	4.50
FNAS2728	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.98	0.00	4.95	Jun 01, 2044	4.50
FNAS7048	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.98	0.00	1.99	Apr 01, 2031	2.50
FNAT1992	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.98	0.00	5.40	Apr 01, 2043	3.00
FNAW7902	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.98	0.00	4.50	Aug 01, 2044	5.00
FNAZ4795	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.98	0.00	1.67	Oct 01, 2030	3.00
FNAZ5704	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.98	0.00	1.66	Aug 01, 2030	2.50
FN725816	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.98	0.00	2.69	May 01, 2034	6.00
FNBA4780	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.98	0.00	5.42	Jan 01, 2046	4.00
FNBC8648	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.98	0.00	6.55	Jun 01, 2046	3.50
FNBC9821	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.98	0.00	1.99	Sep 01, 2031	3.00
FNBE8315	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.98	0.00	5.96	Apr 01, 2047	4.50
FNBH1499	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.98	0.00	6.00	Apr 01, 2047	3.50
FNBK9436	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.98	0.00	4.74	Oct 01, 2048	5.00
FNBN4807	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.98	0.00	2.47	Jan 01, 2034	3.50
FNBO9692	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.98	0.00	6.52	Jan 01, 2050	3.00
FNCA1898	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.98	0.00	5.30	Jun 01, 2048	4.50
FNFM1107	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.98	0.00	5.73	Jun 01, 2049	4.00
FNFM2337	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.98	0.00	5.15	Feb 01, 2049	4.50
FNFM5697	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.98	0.00	3.32	Jan 01, 2036	2.00
FNFM6039	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.98	0.00	6.26	Jun 01, 2050	3.50
FNAB3278	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.98	0.00	4.58	Jul 01, 2041	4.50
FNMA2764	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.98	0.00	6.65	Sep 01, 2046	2.50
GNAA0002	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.98	0.00	6.98	Apr 15, 2042	3.50
G2BK4902	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.98	0.00	5.56	Nov 20, 2048	4.50
G2005140	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.98	0.00	5.17	Aug 20, 2041	4.50
GN723600	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.98	0.00	5.17	Jan 15, 2040	4.50
GN737437	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.98	0.00	6.38	Sep 15, 2040	4.00
FGA46751	FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.98	0.00	2.71	Aug 01, 2035	5.50
FGA79256	FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.98	0.00	2.71	May 01, 2036	5.50
FGG07872	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.98	0.00	4.79	Jul 01, 2044	4.50
FGG14792	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.98	0.00	3.76	Jun 01, 2028	3.00
FGG08780	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.98	0.00	6.22	Sep 01, 2047	4.00
FGG18561	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.98	0.00	3.76	Jul 01, 2030	3.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	11.87	0.00	1.53	Sep 30, 2027	1.75
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	11.55	0.00	13.81	Oct 01, 2052	3.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	11.46	0.00	4.65	Feb 15, 2031	1.90
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	11.44	0.00	9.65	Jul 15, 2040	5.28
182400	NKMAX	Health Care	Equity	11.34	0.00	0.00	nan	0.00
FGG06172	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.31	0.00	3.64	Dec 01, 2038	5.50
FGG08638	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.31	0.00	6.26	Apr 01, 2045	2.50
FGG18516	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.31	0.00	1.28	Jun 01, 2029	3.50
FGJ23582	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.31	0.00	3.76	May 01, 2028	3.00
FGJ23436	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.31	0.00	3.87	Apr 01, 2028	2.50
FGJ29639	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.31	0.00	3.87	Oct 01, 2029	2.50
FGJ32039	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.31	0.00	3.87	Jul 01, 2030	2.50
FGJ35416	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.31	0.00	3.87	Oct 01, 2031	2.50
FRZK9070	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.31	0.00	2.31	Nov 01, 2032	3.00
FRZS3213	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.31	0.00	4.54	Dec 01, 2040	4.00
FGQ20773	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.31	0.00	6.22	Aug 01, 2043	4.00
FGQ32660	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.31	0.00	7.01	Apr 01, 2045	3.00
FNAH1130	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.31	0.00	4.54	Jan 01, 2041	4.00
FNAI5591	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.31	0.00	4.51	Jul 01, 2041	4.50
FNAL5449	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.31	0.00	4.78	Jun 01, 2044	4.50
FNAR4349	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.31	0.00	5.58	Jul 01, 2043	3.00
FNAR7126	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.31	0.00	5.58	Jun 01, 2043	3.00
FNAS4207	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.31	0.00	1.32	Dec 01, 2029	3.00
FNAS8460	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.31	0.00	6.00	Dec 01, 2046	3.50
FNAW3733	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.31	0.00	4.80	May 01, 2044	4.50
FN838047	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.31	0.00	3.02	Sep 01, 2035	5.00
FNAZ8462	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.31	0.00	6.14	Sep 01, 2045	3.00
FNBD2530	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.31	0.00	6.55	May 01, 2046	3.50
FNBD2549	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.31	0.00	6.65	Jul 01, 2046	2.50
FNBD5232	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.31	0.00	4.90	Aug 01, 2046	4.50
FNBE9247	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.31	0.00	4.98	Mar 01, 2047	4.50
FNBH9342	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.31	0.00	6.23	Oct 01, 2047	3.50
FNBJ6169	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.31	0.00	5.72	Jan 01, 2048	4.00
FNBP1293	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.31	0.00	5.99	Feb 01, 2050	3.50
FNAB1335	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.31	0.00	4.38	Aug 01, 2040	4.50
FNAB4521	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.31	0.00	4.94	Feb 01, 2042	3.50
FNMA2825	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.31	0.00	4.78	Nov 01, 2046	4.50
FNMA2807	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.31	0.00	6.00	Nov 01, 2046	3.50
FNMA3213	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.31	0.00	4.26	Nov 01, 2047	5.00
FNAE0313	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.31	0.00	4.38	Sep 01, 2040	4.50
GN778793	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.31	0.00	6.98	Jan 15, 2042	3.50
GNAA1236	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.31	0.00	6.98	Jul 15, 2042	3.50
GNAB4332	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.31	0.00	6.98	Oct 15, 2042	3.50
G2MA1094	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.31	0.00	2.03	Jun 20, 2043	5.50
G2MA1603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.31	0.00	3.63	Jan 20, 2044	5.00
G2MA3600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.31	0.00	3.63	Apr 20, 2046	5.00
G2MA3875	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.31	0.00	6.38	Aug 20, 2046	4.00
G2MA5328	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.31	0.00	6.85	Jul 20, 2048	3.00
GNAS3499	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.31	0.00	0.00	Oct 15, 2046	4.00
G2005174	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.31	0.00	6.38	Sep 20, 2041	4.00
GN748670	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.31	0.00	6.38	Oct 15, 2040	4.00
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	11.30	0.00	6.11	Feb 13, 2034	7.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	11.26	0.00	4.28	Feb 07, 2031	5.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11.13	0.00	0.36	Jul 15, 2026	4.50
MPLX	MPLX LP	Energy	Fixed Income	11.05	0.00	4.37	Feb 15, 2031	4.80
ONB	OLD NATIONAL BANCORP	Banking	Fixed Income	11.05	0.00	4.30	Feb 15, 2036	5.77
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	10.77	0.00	6.85	Dec 31, 2079	7.01
SYA	SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	10.72	0.00	5.03	Apr 03, 2032	5.87
FGG03290	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.65	0.00	2.71	Aug 01, 2036	5.50
FGG16634	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	10.65	0.00	3.76	Oct 01, 2031	3.00
FGG08526	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.65	0.00	5.63	Mar 01, 2043	2.50
FGG08628	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.65	0.00	6.22	Feb 01, 2045	4.00
FGG08757	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.65	0.00	6.57	Apr 01, 2047	3.50
FGG18534	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	10.65	0.00	3.76	Dec 01, 2029	3.00
FGJ31296	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.65	0.00	3.87	Apr 01, 2030	2.50
FGJ31489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.65	0.00	3.87	May 01, 2030	2.50
FRZS4063	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.65	0.00	4.77	Jul 01, 2044	4.50
FRZS9506	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.65	0.00	5.68	Oct 01, 2045	3.50
FGQ53293	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	6.57	Dec 01, 2047	3.50
FNAI6074	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	4.34	Jun 01, 2041	5.00
FNAL4978	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	3.44	Jul 01, 2041	5.50
FNAS6362	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	4.76	Dec 01, 2045	4.50
FNAT7311	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	5.58	Jul 01, 2043	3.00
FNAU5387	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	5.58	Jul 01, 2043	3.00
FNAU6679	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.65	0.00	0.99	Sep 01, 2028	3.00
FNAV7087	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	5.29	Mar 01, 2044	4.00
FNAW3297	FNMA 20YR	Agency Fixed Rate	Fixed Income	10.65	0.00	2.60	Jun 01, 2034	4.50
FNAW9230	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	4.85	Aug 01, 2044	4.50
FNAY3540	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.65	0.00	1.67	Apr 01, 2030	3.00
FNAY8515	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.65	0.00	1.66	Jul 01, 2030	2.50
FNAZ4908	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.65	0.00	1.58	Aug 01, 2030	2.50
FN725704	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	2.45	Aug 01, 2034	6.00
FNBC2843	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	5.45	Sep 01, 2046	4.00
FNBC9501	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	6.00	Aug 01, 2046	3.50
FNBE3630	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	4.28	May 01, 2047	5.00
FNBK9655	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	5.86	Nov 01, 2048	4.00
FNBN8559	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.65	0.00	2.82	Apr 01, 2034	3.50
FNAB9337	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	5.64	May 01, 2043	3.00
FNMA2128	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.65	0.00	1.39	Dec 01, 2029	2.50
FNMA3024	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.65	0.00	0.00	Apr 01, 2032	2.00
FNAE0954	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	4.38	Feb 01, 2041	4.50
FNAE9704	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	4.62	Dec 01, 2040	3.50
GNAC3938	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	6.98	Jan 15, 2043	3.50
G2MA3178	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	1.34	Sep 20, 2039	6.00
GNAE7090	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	6.98	Apr 15, 2043	3.50
G2005016	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	6.38	Apr 20, 2041	4.00
GN726298	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.65	0.00	3.63	Sep 15, 2039	5.00
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	10.62	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	10.54	0.00	9.79	Apr 15, 2041	5.64
JPM	JPMORGAN CHASE FINANCIAL COMPANY L MTN	Banking	Fixed Income	10.23	0.00	1.18	Sep 21, 2029	4.13
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	10.13	0.00	0.00	nan	0.00
FGG04697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.98	0.00	3.39	Sep 01, 2038	5.50
FGG05535	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.98	0.00	5.65	Jul 01, 2039	4.50
FGG08631	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.98	0.00	7.01	Mar 01, 2045	3.00
FGG08693	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.98	0.00	6.57	Mar 01, 2046	3.50
FGG08726	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.98	0.00	6.38	Oct 01, 2046	3.00
FH1B7692	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	9.98	0.00	1.04	Nov 01, 2040	6.43
FGC01649	FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.98	0.00	2.71	Oct 01, 2033	5.50
FRZM7681	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.98	0.00	5.27	Aug 01, 2048	4.50
FRSD0043	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.98	0.00	5.79	Mar 01, 2049	4.00
FGQ00236	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.98	0.00	4.26	Apr 01, 2041	5.00
FGQ21083	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.98	0.00	7.01	Aug 01, 2043	3.00
FGV60883	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	9.98	0.00	3.76	Jun 01, 2030	3.00
FN254904	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.98	0.00	2.43	Oct 01, 2033	5.50
FNAH0921	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.98	0.00	4.54	Dec 01, 2040	4.00
FNAL9996	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.98	0.00	1.98	Apr 01, 2032	3.00
FNAO7976	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.98	0.00	0.59	Jun 01, 2027	3.00
FNAQ0381	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.98	0.00	0.63	Oct 01, 2027	3.00
FNAS8699	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.98	0.00	5.31	Jan 01, 2047	4.00
FNAT5008	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.98	0.00	0.99	May 01, 2028	3.00
FNAW0795	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.98	0.00	4.50	Mar 01, 2044	5.00
FNAX3008	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.98	0.00	5.29	Oct 01, 2044	4.00
FNAY2713	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.98	0.00	5.31	Feb 01, 2045	4.00
FNAY8653	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.98	0.00	1.66	Aug 01, 2030	2.50
FNAY9370	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.98	0.00	6.14	Apr 01, 2045	3.00
FNAZ0987	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.98	0.00	1.66	Sep 01, 2030	2.50
FN735060	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.98	0.00	2.69	Nov 01, 2034	6.00
FN746580	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.98	0.00	2.43	Oct 01, 2033	5.50
FNBC4754	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.98	0.00	5.45	Oct 01, 2046	4.00
FNBD4944	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.98	0.00	6.00	Sep 01, 2046	3.50
FNBE1775	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.98	0.00	2.12	Jan 01, 2032	2.00
FNBJ0992	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.98	0.00	6.23	Dec 01, 2047	3.50
FNBK1150	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.98	0.00	5.26	Apr 01, 2048	4.50
FNBK9173	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.98	0.00	5.17	Nov 01, 2048	4.50
FNBM1911	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.98	0.00	5.34	Nov 01, 2045	4.00
FNBM5111	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.98	0.00	2.27	Nov 01, 2033	3.00
FNCA4512	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.98	0.00	2.83	Nov 01, 2034	2.50
FN962129	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.98	0.00	3.65	Mar 01, 2038	5.50
FN983662	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.98	0.00	3.74	Jul 01, 2038	5.00
FNMA3372	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.98	0.00	2.51	May 01, 2033	4.00
FNMA3729	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.98	0.00	3.12	Jul 01, 2034	2.50
FNAD7111	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.98	0.00	4.16	Jul 01, 2040	5.00
FNAE4440	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.98	0.00	4.54	Oct 01, 2040	4.00
GN779104	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.98	0.00	6.98	Apr 15, 2042	3.50
GNAA5452	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.98	0.00	6.98	Jul 15, 2042	3.50
GNAB7792	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.98	0.00	6.98	Nov 15, 2042	3.50
GNAC1859	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.98	0.00	6.85	May 15, 2043	3.00
G2 MA2151	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.98	0.00	3.63	Aug 20, 2044	5.00
G2MA4655	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.98	0.00	3.63	Aug 20, 2047	5.00
G2MA5077	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.98	0.00	6.98	Mar 20, 2048	3.50
GNAD1727	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.98	0.00	6.98	Feb 15, 2043	3.50
G2AM4381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.98	0.00	6.01	May 20, 2045	3.50
GN741372	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.98	0.00	5.17	Aug 15, 2040	4.50
GN785073	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9.98	0.00	6.38	Sep 15, 2049	4.00
ILS	ILS/USD	Cash and/or Derivatives	FX	9.97	0.00	0.00	Mar 04, 2026	0.00
ZAR	ZAR/USD	Cash and/or Derivatives	FX	9.89	0.00	0.00	Mar 04, 2026	0.00
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	9.82	0.00	1.06	Apr 12, 2027	4.63
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	9.62	0.00	4.60	Feb 09, 2031	2.13
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	9.62	0.00	2.03	May 23, 2028	5.90
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	9.41	0.00	4.32	Feb 15, 2031	4.90
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	9.41	0.00	4.28	Feb 15, 2031	3.00
FGG16193	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.32	0.00	3.76	Jan 01, 2029	3.00
FGG08519	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.32	0.00	5.68	Feb 01, 2043	2.50
FGA92988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	4.26	Jul 01, 2040	5.00
FGJ20979	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	3.76	Nov 01, 2027	3.00
FGJ29143	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	1.27	Aug 01, 2029	3.50
FGJ30275	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	3.76	Jan 01, 2030	3.00
FGJ31552	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	3.87	May 01, 2030	2.50
FGJ32074	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	3.53	Jun 01, 2030	3.50
FRZJ0913	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.32	0.00	4.31	Dec 01, 2040	4.00
FRZM6981	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.32	0.00	6.31	Jun 01, 2048	4.50
FRZS2798	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.32	0.00	4.21	Nov 01, 2039	4.00
FGQ00232	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	5.65	Apr 01, 2041	4.50
FGQ04461	FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	6.22	Nov 01, 2041	4.00
FGQ25599	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	4.26	Apr 01, 2044	5.00
FGQ36314	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	4.64	Sep 01, 2045	4.50
FGQ37633	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	5.65	Nov 01, 2045	4.50
FGQ48414	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	5.65	Jun 01, 2047	4.50
FGQ57433	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.32	0.00	6.22	Jul 01, 2048	4.00
FRRA3882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.32	0.00	7.23	Nov 01, 2050	2.00
FNAH7523	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	4.54	Mar 01, 2041	4.50
FNAJ7680	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	4.94	Dec 01, 2041	3.50
FNAO1214	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	5.17	Apr 01, 2042	3.50
FNAS4480	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	1.39	Feb 01, 2030	2.50
FNAS8934	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	6.03	Mar 01, 2047	3.00
FNAU8087	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	0.92	Sep 01, 2028	2.50
FNAW5693	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	1.39	Jun 01, 2029	2.50
FNAX9537	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	1.63	Feb 01, 2030	2.50
FNAY4200	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	6.14	May 01, 2045	3.00
FNAZ1423	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	1.73	May 01, 2030	3.00
FNBE7426	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	2.38	Apr 01, 2032	2.50
FNBJ8269	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	5.09	Feb 01, 2048	4.50
FNCA2948	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	5.86	Sep 01, 2048	4.00
FNFM1077	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.32	0.00	1.91	Apr 01, 2034	3.50
FNFM1454	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.32	0.00	0.69	Sep 01, 2028	2.50
FNFM1575	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.32	0.00	2.71	Sep 01, 2034	3.50
FN890596	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	3.25	Sep 01, 2041	5.50
FNMA1677	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	0.92	Oct 01, 2028	2.50
FNMA0918	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	4.77	Dec 01, 2041	4.00
FNMA3123	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	4.31	Aug 01, 2047	5.00
FNMA3427	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	2.51	Jul 01, 2033	4.00
FNAD0527	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	3.44	Jun 01, 2039	5.50
FNAD6374	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	4.21	May 01, 2040	5.00
FNAE5463	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	4.54	Oct 01, 2040	4.00
GN799159	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	6.85	Sep 15, 2042	3.00
G2MA1837	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	6.85	Apr 20, 2044	3.00
G2MA3874	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	6.98	Aug 20, 2046	3.50
G2MA8263	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	7.47	Sep 20, 2052	2.00
GNAJ0743	GNMA 15YR	Agency Fixed Rate	Fixed Income	9.32	0.00	1.31	Jul 15, 2029	3.50
GN737914	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	6.38	Jan 15, 2041	4.00
GN784210	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9.32	0.00	4.19	Sep 15, 2046	4.50
DE	JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	9.21	0.00	4.62	Jan 15, 2031	1.45
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	9.21	0.00	4.40	Jan 27, 2031	4.13
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	9.15	0.00	7.27	Oct 01, 2035	4.36
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	9.01	0.00	7.34	Nov 01, 2035	5.75
IDIN	IDI INSURANCE COMPANY LTD	Financials	Equity	8.92	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	8.86	0.00	12.75	Sep 23, 2049	4.70
FNAX9300	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	5.49	Feb 01, 2045	3.50
FNAY1016	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	5.81	Apr 01, 2045	3.00
FNAY7943	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.65	0.00	1.67	Apr 01, 2030	3.00
FNAY9555	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	6.14	May 01, 2045	3.00
FNAZ9599	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	5.90	Sep 01, 2045	3.00
FNBC1443	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	5.45	Jul 01, 2046	4.00
FNBC4034	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	6.00	Apr 01, 2046	3.50
FNBD4456	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.65	0.00	1.99	Aug 01, 2031	2.50
FNBE4873	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.65	0.00	2.08	Dec 01, 2031	2.50
FNBE9624	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	4.98	Jun 01, 2047	4.50
FNBE9999	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.65	0.00	2.25	Apr 01, 2032	3.50
FNBH2154	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	5.63	May 01, 2047	4.00
FNBK1586	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	5.24	Feb 01, 2048	4.50
FNBM1791	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.65	0.00	2.21	Jun 01, 2032	3.00
FNBN1631	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	3.76	Nov 01, 2048	5.50
FNCA2812	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	4.50	Dec 01, 2048	5.00
FNFM7625	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.65	0.00	3.71	May 01, 2036	2.50
FN889561	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	3.65	Jun 01, 2038	5.50
FN889572	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	3.44	Jun 01, 2038	5.50
FN928379	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	3.39	Jun 01, 2037	5.50
FN965536	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	3.35	Jan 01, 2038	6.00
FNMA1027	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	5.17	Apr 01, 2042	3.50
FNAE2265	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	4.19	Mar 01, 2040	4.50
GNAA5309	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	6.98	May 15, 2042	3.50
GNAA5085	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	6.98	Jul 15, 2042	3.50
G2MA1451	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	3.63	Nov 20, 2043	5.00
G2MA3666	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	3.63	May 20, 2046	5.00
G2MA5140	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	4.70	Apr 20, 2048	5.50
G2MA6408	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	6.84	Jan 20, 2050	2.50
GNAI5185	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	6.98	Dec 15, 2044	3.50
G2005304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	6.98	Feb 20, 2042	3.50
G2005307	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	3.63	Feb 20, 2042	5.00
G2004921	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	6.98	Jan 20, 2041	3.50
G2005203	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	6.38	Oct 20, 2041	4.00
GN737536	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	5.17	Oct 15, 2040	4.50
GN744106	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	6.98	Feb 15, 2042	3.50
G2783637	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	8.65	0.00	6.85	Jun 20, 2042	3.00
GN784747	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	8.65	0.00	4.63	May 15, 2048	4.00
FGG06197	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.65	0.00	6.22	Dec 01, 2040	4.00
FGG08479	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.65	0.00	6.57	Mar 01, 2042	3.50
FGJ19628	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.65	0.00	3.87	Jul 01, 2027	2.50
FGC03628	FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	4.26	Nov 01, 2040	5.00
FGA91943	FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	5.65	Apr 01, 2040	4.50
FGE04114	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.65	0.00	3.87	Nov 01, 2027	2.50
FGJ20072	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.65	0.00	3.87	Aug 01, 2027	2.50
FGJ28739	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.65	0.00	3.87	Jul 01, 2029	2.50
FGJ28823	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.65	0.00	3.87	Jul 01, 2029	2.50
FGJ32698	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.65	0.00	3.87	Aug 01, 2030	2.50
FN254793	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	2.51	Jul 01, 2033	5.00
FNAI1933	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	4.29	May 01, 2041	5.00
FNAL4191	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.65	0.00	0.59	Jan 01, 2028	3.50
FNAL7965	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.65	0.00	1.63	Oct 01, 2030	3.00
FNAL8387	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	5.31	Mar 01, 2046	4.00
FNAQ1076	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	4.75	Dec 01, 2042	4.00
FNAS8302	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	5.95	Apr 01, 2045	3.00
FNAT0534	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	4.90	Sep 01, 2043	4.50
FNAT8001	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	5.58	Jun 01, 2043	3.00
FNAU5637	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.65	0.00	0.92	Aug 01, 2028	2.00
FNAV6139	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.65	0.00	1.05	Jan 01, 2029	3.50
FNAV7161	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.65	0.00	5.29	Apr 01, 2044	4.00
FNAV6992	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.65	0.00	1.42	May 01, 2029	2.00
CNOOC	CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	8.58	0.00	5.91	May 21, 2033	5.50
KORELE	KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	8.44	0.00	6.55	Apr 23, 2034	5.13
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	8.20	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	8.15	0.00	7.67	Feb 15, 2036	5.25
FGG05958	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.99	0.00	4.26	Aug 01, 2040	5.00
FGG08792	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.99	0.00	6.57	Dec 01, 2047	3.50
FGG08036	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.99	0.00	2.71	Jan 01, 2035	5.50
FGG08731	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.99	0.00	6.63	Nov 01, 2046	2.50
FGA37565	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.99	0.00	4.26	Sep 01, 2035	5.00
FGJ25759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.99	0.00	3.95	Aug 01, 2028	2.00
FGJ26100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.99	0.00	3.76	Oct 01, 2028	3.00
FGJ31673	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.99	0.00	3.87	Jun 01, 2030	2.50
FGJ31448	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.99	0.00	3.87	Apr 01, 2030	2.50
FGJ31468	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.99	0.00	3.87	May 01, 2030	2.50
FH2B1384	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	7.99	0.00	1.14	May 01, 2043	6.40
FRZS4675	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.99	0.00	6.65	Aug 01, 2046	2.50
FGQ27185	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.99	0.00	6.22	Jul 01, 2044	4.00
FGQ43933	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.99	0.00	6.57	Oct 01, 2046	3.50
FNAH6790	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.99	0.00	4.54	Mar 01, 2041	4.50
FNAL0065	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.99	0.00	4.38	Apr 01, 2041	4.50
FNAS4707	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.99	0.00	6.35	Apr 01, 2045	3.50
FNAS9454	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.99	0.00	5.72	Apr 01, 2047	4.00
FNAY8913	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.99	0.00	1.66	May 01, 2030	2.50
FNAY8127	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.99	0.00	5.84	Jun 01, 2045	3.50
FNAZ2404	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.99	0.00	1.58	Jun 01, 2030	2.50
FN735581	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.99	0.00	2.76	Jun 01, 2035	5.00
FNBA4065	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.99	0.00	5.34	Dec 01, 2045	4.00
FNBC1456	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.99	0.00	6.65	Jul 01, 2046	2.50
FNBC2926	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.99	0.00	6.00	Mar 01, 2046	3.50
FNBD8099	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.99	0.00	6.00	Jul 01, 2046	3.50
FNBE7869	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.99	0.00	4.90	Feb 01, 2047	4.50
FNBE8495	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.99	0.00	4.66	Feb 01, 2047	4.50
FNBM3750	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.99	0.00	2.22	Mar 01, 2033	3.50
FNCA0770	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.99	0.00	5.92	Nov 01, 2047	3.50
FNCA1765	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.99	0.00	6.23	Dec 01, 2047	3.50
FN909531	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.99	0.00	3.16	Feb 01, 2037	6.00
FN975689	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.99	0.00	3.49	Aug 01, 2038	6.00
FNAA4584	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.99	0.00	4.03	Apr 01, 2039	4.50
FNMA2983	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.99	0.00	4.28	Apr 01, 2047	5.00
FNMA4254	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.99	0.00	7.88	Feb 01, 2051	1.50
GNAA6941	GNMA 15YR	Agency Fixed Rate	Fixed Income	7.99	0.00	4.47	Oct 15, 2027	3.00
GNAA8385	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.99	0.00	6.38	Mar 15, 2044	4.00
GNAB7657	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.99	0.00	6.98	Oct 15, 2042	3.50
G2MA2073	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.99	0.00	6.98	Jul 20, 2044	3.50
G2MA3175	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.99	0.00	5.17	Oct 20, 2045	4.50
G2MA3309	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.99	0.00	6.85	Dec 20, 2045	3.00
GNAD4386	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.99	0.00	6.98	Oct 15, 2043	3.50
GNAY5248	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.99	0.00	0.00	Jun 15, 2047	4.50
GN723352	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.99	0.00	3.63	Sep 15, 2039	5.00
GN784015	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.99	0.00	6.85	Jul 15, 2043	3.00
INR	INR/USD	Cash and/or Derivatives	FX	7.96	0.00	0.00	Mar 05, 2026	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	7.37	0.00	2.71	Feb 03, 2029	4.00
FGG04601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.32	0.00	3.64	Jul 01, 2038	5.50
FGG06481	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.32	0.00	5.65	Jun 01, 2041	4.50
FGG08864	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.32	0.00	4.34	Feb 01, 2049	5.00
FGG18560	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.32	0.00	3.87	Jul 01, 2030	2.50
FGJ18842	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.32	0.00	3.76	Apr 01, 2027	3.00
FH1B7764	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	7.32	0.00	1.21	Nov 01, 2040	6.40
FGA84382	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.32	0.00	3.64	Feb 01, 2039	5.50
FGA87877	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.32	0.00	4.26	Aug 01, 2039	5.00
FGA97052	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.32	0.00	4.54	Feb 01, 2041	5.00
FGJ20471	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.32	0.00	3.76	Sep 01, 2027	3.00
FRZT0530	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.32	0.00	5.45	Jan 01, 2047	4.00
FRSD8148	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.32	0.00	6.40	May 01, 2051	3.00
FGQ08998	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.32	0.00	6.57	Jun 01, 2042	3.50
FGV84183	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	7.32	0.00	6.22	Apr 01, 2048	4.00
FGQ25331	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.32	0.00	5.65	Mar 01, 2044	4.50
FGQ26923	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.32	0.00	6.22	Jun 01, 2044	4.00
FGQ40097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.32	0.00	5.65	Apr 01, 2046	4.50
FNAH3804	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.32	0.00	4.54	Feb 01, 2041	4.00
FNAH3813	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.32	0.00	4.54	Jan 01, 2041	4.00
FNAJ0764	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.32	0.00	4.54	Sep 01, 2041	4.50
FNAK2209	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.32	0.00	4.94	Dec 01, 2041	3.50
FNAL1547	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.32	0.00	4.54	Nov 01, 2041	4.50
FNAL9668	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.32	0.00	0.59	Oct 01, 2030	3.00
FNAS2227	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.32	0.00	1.32	Apr 01, 2029	3.00
FNAS2350	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.32	0.00	4.78	May 01, 2044	4.50
FNAS2919	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.32	0.00	4.43	Jul 01, 2044	5.00
FNAS7266	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.32	0.00	1.98	Jun 01, 2031	2.50
FNAW4179	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.32	0.00	1.32	May 01, 2029	3.00
FNAX8672	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.32	0.00	1.67	Apr 01, 2030	3.00
FNAY2317	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.32	0.00	6.14	May 01, 2045	3.00
FNAY4811	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.32	0.00	1.67	Apr 01, 2030	3.00
FNAZ2426	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.32	0.00	1.66	Jun 01, 2030	2.50
FNBC1507	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.32	0.00	4.76	Aug 01, 2046	4.50
FNBC2845	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.32	0.00	6.65	Sep 01, 2046	2.50
FNBC5581	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.32	0.00	6.00	Apr 01, 2046	3.50
FNBC7097	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.32	0.00	2.08	May 01, 2031	2.50
FNBE4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.32	0.00	4.76	Dec 01, 2046	4.50
FNBE4279	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.32	0.00	6.40	Jan 01, 2047	3.00
FNBJ5673	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.32	0.00	2.38	Jan 01, 2033	2.50
FNBN4361	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.32	0.00	5.19	Feb 01, 2049	4.50
FN889982	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.32	0.00	3.44	Nov 01, 2038	5.50
FN995937	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.32	0.00	3.44	Jun 01, 2039	5.50
FNAB9729	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.32	0.00	0.92	Jun 01, 2028	2.50
FNAD8536	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.32	0.00	4.21	Aug 01, 2040	5.00
GN778975	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.32	0.00	6.98	Mar 15, 2042	3.50
GN793721	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.32	0.00	6.98	Apr 15, 2042	3.50
G2MA7139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.32	0.00	5.70	Jan 20, 2051	4.00
G2MA6867	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.32	0.00	5.93	Sep 20, 2050	3.50
GNAD2254	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.32	0.00	6.98	Mar 15, 2043	3.50
GNAH3702	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.32	0.00	6.38	May 15, 2044	4.00
GNAT7652	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.32	0.00	0.00	Aug 15, 2046	4.00
GN723526	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.32	0.00	5.17	Dec 15, 2039	4.50
GN733733	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.32	0.00	3.63	Jun 15, 2040	5.00
GN783263	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.32	0.00	3.63	Dec 15, 2040	5.00
KUAISH	KUAISHOU TECHNOLOGY 144A	Communications	Fixed Income	7.16	0.00	4.36	Jan 22, 2031	4.13
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	7.16	0.00	4.66	Feb 04, 2031	1.50
SCJOHN	JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	6.72	0.00	5.74	Feb 15, 2033	5.75
FGG01665	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.66	0.00	2.71	Mar 01, 2034	5.50
FGG08015	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.66	0.00	2.71	Oct 01, 2034	5.50
FGG08086	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.66	0.00	2.71	Oct 01, 2035	5.50
FGG18539	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.66	0.00	1.44	Jan 01, 2030	2.00
FGG18519	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.66	0.00	1.28	Jul 01, 2029	3.50
FGC09007	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	6.57	Aug 01, 2042	3.50
FGJ32850	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.66	0.00	3.87	Sep 01, 2030	2.50
FRZJ0684	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.66	0.00	4.54	Nov 01, 2040	4.00
FRZS9834	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.66	0.00	4.77	Feb 01, 2046	4.00
FGQ04837	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	6.22	Nov 01, 2041	4.00
FGQ08239	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	6.57	May 01, 2042	3.50
FGQ14683	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	5.63	Jan 01, 2043	2.50
FGV81169	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	6.66	0.00	5.92	Apr 01, 2044	3.00
FGV85082	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	6.66	0.00	5.65	Dec 01, 2048	4.50
FGQ23375	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	4.79	Nov 01, 2043	4.50
FGQ27069	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	4.68	Jul 01, 2044	4.50
FGQ35887	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	6.22	Sep 01, 2045	4.00
FGQ35977	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	6.22	Sep 01, 2045	4.00
FGQ42680	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	6.22	Aug 01, 2046	4.00
FGQ53535	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	6.57	Jan 01, 2048	3.50
FNAI4855	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.66	0.00	0.24	Jun 01, 2026	4.00
FNAI8487	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	4.38	Jul 01, 2041	5.00
FNAJ1988	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	4.54	Oct 01, 2041	4.50
FNAK6792	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.66	0.00	0.56	Mar 01, 2027	4.00
FNAK7392	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.66	0.00	0.56	Mar 01, 2027	3.50
FNAL3254	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.66	0.00	0.35	Apr 01, 2027	3.50
FNAL4608	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	4.75	Dec 01, 2043	4.50
FNAL5806	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.66	0.00	1.30	Sep 01, 2029	3.50
FNAS3225	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.66	0.00	1.32	Sep 01, 2029	3.00
FNAS6236	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	4.67	Nov 01, 2045	4.50
FNAS6148	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.66	0.00	1.66	Nov 01, 2030	2.50
FNAS9830	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	5.72	Jun 01, 2047	4.00
FNAU2414	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.66	0.00	1.39	Dec 01, 2029	2.50
FNAV7198	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	4.42	Nov 01, 2043	5.00
FNAX0097	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	4.52	Aug 01, 2044	5.00
FNAX2327	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.66	0.00	1.35	Oct 01, 2029	3.00
FNAY9022	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	6.14	May 01, 2045	3.00
FNAY9928	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.66	0.00	1.66	Aug 01, 2030	2.50
FNAZ5260	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.66	0.00	1.66	Jul 01, 2030	2.50
FNAZ7270	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.66	0.00	1.67	Aug 01, 2030	3.00
FNBC8145	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	6.40	Oct 01, 2046	3.00
FNBC8339	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	6.65	May 01, 2046	2.50
FNBD0808	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.66	0.00	1.92	Sep 01, 2031	3.50
FNBD8237	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	6.65	Sep 01, 2046	2.50
FNBE5249	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	6.00	Jan 01, 2047	3.50
FNBH2795	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	6.54	Dec 01, 2047	3.00
FNCA7502	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.66	0.00	3.17	Oct 01, 2035	3.00
FNFM1322	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.66	0.00	5.26	May 01, 2049	4.50
FN888209	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	2.99	May 01, 2036	5.50
FN888890	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	3.08	Oct 01, 2037	6.50
FN933796	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	3.65	May 01, 2038	5.50
FNAA7002	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	4.07	Jun 01, 2039	4.50
FNAB1048	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	4.38	May 01, 2040	4.50
FNAC0859	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	4.86	May 01, 2040	5.00
FNMA2489	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.66	0.00	1.66	Dec 01, 2030	2.50
FNMA3077	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	4.31	Jul 01, 2047	5.00
FNAD0577	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	3.97	Jan 01, 2040	5.00
FNAD1656	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	4.38	Mar 01, 2040	4.50
FNAD3662	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	4.01	Apr 01, 2040	5.00
FNAE8392	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	4.62	Nov 01, 2040	3.50
GN778157	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	6.98	Mar 15, 2042	3.50
GNAB2328	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	6.98	Sep 15, 2042	3.50
G2MA1424	GNMA2 15YR	Agency Fixed Rate	Fixed Income	6.66	0.00	3.86	Nov 20, 2028	3.00
G2MA1890	GNMA2 15YR	Agency Fixed Rate	Fixed Income	6.66	0.00	4.20	May 20, 2029	3.00
G2MA3216	GNMA2 15YR	Agency Fixed Rate	Fixed Income	6.66	0.00	4.09	Nov 20, 2030	2.50
G2MA3378	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	5.17	Jan 20, 2046	4.50
G2MA7371	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	5.17	May 20, 2051	4.50
G2MA7477	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	3.63	Jul 20, 2051	5.00
G2MA8424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	6.44	Nov 20, 2052	3.00
GNAD5648	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	6.98	Jun 15, 2043	3.50
GNAP2944	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	4.19	Oct 15, 2045	4.50
G2005306	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	5.17	Feb 20, 2042	4.50
G2004924	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	3.63	Jan 20, 2041	5.00
GN470460	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	6.38	Sep 15, 2041	4.00
GN720849	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	6.38	Jun 15, 2039	4.00
GN737453	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	5.17	Sep 15, 2040	4.50
GN738710	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	6.38	Sep 15, 2041	4.00
GN745242	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	5.17	Jul 15, 2040	4.50
GN552649	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	6.38	Dec 15, 2041	4.00
GN687375	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.66	0.00	3.63	May 15, 2038	5.00
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	6.39	0.00	13.73	Jan 21, 2050	3.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	6.34	0.00	1.97	Apr 06, 2028	3.85
AIZ	ASSURANT INC	Insurance	Fixed Income	6.01	0.00	7.55	Feb 15, 2036	5.55
FNBC0157	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.99	0.00	6.35	Jan 01, 2046	3.50
FNBC0578	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.99	0.00	1.64	Dec 01, 2030	2.50
FNBC7633	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.99	0.00	6.00	Jun 01, 2046	3.50
FNBD0905	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.99	0.00	5.35	Jul 01, 2046	4.00
FNBD3884	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.99	0.00	1.99	Aug 01, 2031	2.50
FNBE4437	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.99	0.00	6.00	Oct 01, 2046	3.50
FNBE6257	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.99	0.00	2.22	May 01, 2032	3.50
FNBM3681	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.99	0.00	1.41	May 01, 2030	2.50
FNBM4129	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.99	0.00	2.22	Apr 01, 2033	3.50
FNCA0265	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.99	0.00	5.72	Sep 01, 2047	4.00
FNCA3986	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.99	0.00	4.15	Aug 01, 2049	5.00
FN974383	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.99	0.00	3.74	Apr 01, 2038	5.00
FNAB3860	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.99	0.00	0.38	Nov 01, 2026	3.00
FNAB9017	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.99	0.00	5.37	Apr 01, 2043	3.00
FNMA0498	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.99	0.00	4.03	Jul 01, 2040	5.50
FNMA2246	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.99	0.00	1.67	Apr 01, 2030	3.00
FNMA3518	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.99	0.00	2.51	Nov 01, 2033	4.00
FNMA3428	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.99	0.00	3.87	Jun 01, 2048	5.50
FNAD0587	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.99	0.00	4.03	Dec 01, 2039	4.50
FNAD6946	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.99	0.00	4.13	Jun 01, 2040	5.50
FNAE0691	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.99	0.00	4.38	Oct 01, 2040	4.50
FNAE7685	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.99	0.00	4.54	Oct 01, 2040	4.00
GN778608	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.99	0.00	6.98	Nov 15, 2041	3.50
GNAA2268	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.99	0.00	6.98	May 15, 2042	3.50
G2MA0674	GNMA2 15YR	Agency Fixed Rate	Fixed Income	5.99	0.00	2.35	Jan 20, 2028	2.50
GNAD3616	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.99	0.00	6.85	Apr 15, 2043	3.00
GNAQ0562	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.99	0.00	0.00	Dec 15, 2046	4.00
GN734150	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.99	0.00	6.38	Jan 15, 2041	4.00
GN749627	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.99	0.00	6.38	Nov 15, 2040	4.00
GN487821	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.99	0.00	3.63	Mar 15, 2039	5.00
GN698035	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.99	0.00	1.34	Jan 15, 2039	6.00
FGG03854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.99	0.00	3.76	Feb 01, 2038	5.00
FGG06406	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.99	0.00	5.65	Feb 01, 2041	4.50
FGG16093	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.99	0.00	3.76	Feb 01, 2032	3.00
FGG08641	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.99	0.00	6.57	May 01, 2045	3.50
FGJ18749	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.99	0.00	3.76	Apr 01, 2027	3.00
FGA86313	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.99	0.00	4.26	May 01, 2039	5.00
FGA90664	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.99	0.00	6.22	Jan 01, 2040	4.00
FGA94289	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.99	0.00	6.22	Oct 01, 2040	4.00
FGJ29662	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.99	0.00	3.76	Oct 01, 2029	3.00
FGJ29932	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.99	0.00	3.76	Nov 01, 2029	3.00
FGJ31920	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.99	0.00	1.63	Jun 01, 2030	3.00
FRZI4568	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.99	0.00	2.94	Aug 01, 2035	5.00
FRZI7523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.99	0.00	3.94	May 01, 2038	4.50
FRZI9550	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.99	0.00	4.19	Dec 01, 2039	4.50
FRZK8826	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.99	0.00	2.28	Jul 01, 2032	3.00
FRZA1334	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.99	0.00	5.17	Jul 01, 2042	3.50
FRZA6417	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.99	0.00	2.52	Mar 01, 2034	3.50
FGQ01051	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.99	0.00	5.65	May 01, 2041	4.50
FGQ12052	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.99	0.00	6.57	Oct 01, 2042	3.50
FGV60773	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	5.99	0.00	3.87	Mar 01, 2030	2.50
FGQ26793	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.99	0.00	6.22	Jun 01, 2044	4.00
FNAI0788	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.99	0.00	4.54	Jun 01, 2041	4.50
FNAI5602	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.99	0.00	4.54	Jul 01, 2041	4.50
FNAJ1445	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.99	0.00	0.24	Sep 01, 2026	4.00
FNAK5852	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.99	0.00	5.17	Apr 01, 2042	3.50
FNAL9376	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.99	0.00	1.95	Aug 01, 2031	3.00
FNAO2979	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.99	0.00	5.17	May 01, 2042	3.50
FNAS2731	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.99	0.00	4.80	Jun 01, 2044	4.50
FNAS7613	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.99	0.00	6.14	Jul 01, 2046	3.00
FNAS9972	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.99	0.00	5.72	Jul 01, 2047	4.00
FNAT5834	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.99	0.00	0.89	May 01, 2028	2.50
FNAU5055	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.99	0.00	5.58	Nov 01, 2043	3.00
FNAY7543	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.99	0.00	1.73	Apr 01, 2030	3.00
FNAZ1453	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.99	0.00	1.66	Jul 01, 2030	2.50
FNAZ4895	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.99	0.00	1.73	Aug 01, 2030	3.00
FNAZ5007	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.99	0.00	6.14	Jan 01, 2046	3.00
FN755585	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.99	0.00	2.50	Oct 01, 2033	5.50
FNBA6696	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.99	0.00	5.25	Dec 01, 2045	4.00
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	5.94	0.00	14.38	Nov 15, 2040	0.00
SW	WESTROCK MWV LLC	Basic Industry	Fixed Income	5.73	0.00	4.17	Feb 15, 2031	7.95
FGG05984	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.32	0.00	5.65	Aug 01, 2040	4.50
FGG05798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.32	0.00	2.71	Jan 01, 2040	5.50
FGG05774	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.32	0.00	4.26	Jan 01, 2040	5.00
FGG06791	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.32	0.00	6.22	Oct 01, 2041	4.00
FGG06024	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.32	0.00	5.65	Aug 01, 2040	4.50
FGG06727	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.32	0.00	2.71	Jan 01, 2037	5.50
FGG18540	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.32	0.00	3.87	Feb 01, 2030	2.50
FGG18681	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.32	0.00	2.55	Mar 01, 2033	3.00
FGA86315	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	5.65	May 01, 2039	4.50
FGA89429	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	4.42	Oct 01, 2039	4.00
FGA93505	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	5.65	Aug 01, 2040	4.50
FGA95825	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	6.22	Dec 01, 2040	4.00
FGA96970	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	6.22	Feb 01, 2041	4.00
FGJ21651	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.32	0.00	3.76	Dec 01, 2027	3.00
FRZM0087	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.32	0.00	5.68	Sep 01, 2045	3.50
FRZM2472	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.32	0.00	6.40	Jan 01, 2047	3.00
FRZS7888	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.32	0.00	2.27	Oct 01, 2032	2.50
FGQ04649	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	6.57	Nov 01, 2041	3.50
FGQ05035	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	6.22	Dec 01, 2041	4.00
FGQ22848	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	4.79	Nov 01, 2043	4.50
FGQ24425	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	6.22	Jan 01, 2044	4.00
FGQ25977	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	5.65	May 01, 2044	4.50
FRQN0688	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	5.32	0.00	2.25	Dec 01, 2032	3.00
FN520028	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	0.81	Mar 01, 2028	5.50
FNAH1557	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	4.62	Jan 01, 2041	3.50
FNAH7009	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	4.54	Mar 01, 2041	4.50
FNAJ5928	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	4.83	Nov 01, 2041	4.00
FNAL1107	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	4.54	Nov 01, 2041	4.50
FNAL2221	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.32	0.00	0.59	Jul 01, 2027	3.00
FNAL4048	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.32	0.00	0.66	Mar 01, 2028	3.00
FNAP4258	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	5.41	Aug 01, 2042	3.00
FNAS1380	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	4.75	Dec 01, 2043	4.50
FNAS5412	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.32	0.00	1.66	Jul 01, 2030	2.50
FNAT2040	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	5.64	Apr 01, 2043	3.00
FNAT8497	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	5.69	Jul 01, 2043	2.50
FNAV1821	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.32	0.00	1.05	Dec 01, 2028	3.50
FNAW3731	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	4.85	May 01, 2044	4.50
FNAX7835	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.32	0.00	1.32	Nov 01, 2029	3.00
FNAY3292	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.32	0.00	1.66	Apr 01, 2030	2.50
FNAY8207	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.32	0.00	1.67	Apr 01, 2030	3.00
FNAZ4580	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	6.25	Jul 01, 2045	2.50
FNBC0768	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	4.67	Dec 01, 2045	4.50
FNBD1153	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	6.40	Aug 01, 2046	3.00
FNBE2909	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	6.00	Dec 01, 2046	3.50
FNBK7109	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	5.86	Jul 01, 2048	4.00
FNBK7277	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	5.86	Dec 01, 2048	4.00
FNCA4033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.32	0.00	4.84	Aug 01, 2049	4.50
FNFM2600	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.32	0.00	5.35	Jun 01, 2049	4.00
FN889072	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	3.08	Dec 01, 2037	6.50
FN919429	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	3.32	May 01, 2038	6.50
FN963887	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	3.65	Jul 01, 2038	5.50
FN985184	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	3.65	Aug 01, 2038	5.50
FNAA7681	FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	5.32	0.00	4.19	Jun 01, 2039	4.50
FNAB3026	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	4.77	May 01, 2041	4.00
FNAB4669	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.32	0.00	0.69	Mar 01, 2027	2.50
FNAC9569	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	3.88	Feb 01, 2040	5.00
FNAD3808	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	4.38	Apr 01, 2040	4.50
GN765058	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	6.85	Sep 15, 2042	3.00
GN776852	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	6.98	Aug 15, 2042	3.50
GN794603	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	6.98	Apr 15, 2042	3.50
G2MA0153	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	6.85	Jun 20, 2042	3.00
G2MA2603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	5.17	Feb 20, 2045	4.50
GNBF8804	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	6.98	May 15, 2048	3.50
GNAM8202	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	6.98	Apr 15, 2045	3.50
GNAM9883	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	6.38	May 15, 2045	4.00
GNAI8443	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	6.98	Jul 15, 2044	3.50
G2004370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	2.03	Feb 20, 2039	5.50
G2004598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	5.17	Dec 20, 2039	4.50
GN718493	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	3.63	Aug 15, 2039	5.00
GN724330	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	3.63	Sep 15, 2039	5.00
GN726506	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	3.63	Nov 15, 2039	5.00
GN741864	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	3.63	May 15, 2040	5.00
GN744371	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	6.38	Sep 15, 2041	4.00
GN747929	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	6.38	Dec 15, 2040	4.00
GN662313	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.32	0.00	2.03	Mar 15, 2037	5.50
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	4.86	0.00	7.11	Oct 15, 2035	6.50
EUR	EUR/USD	Cash and/or Derivatives	FX	4.83	0.00	0.00	Mar 03, 2026	0.00
FGA78368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	2.71	May 01, 2035	5.50
FGG07642	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.66	0.00	4.26	Oct 01, 2041	5.00
FGG14497	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.66	0.00	3.76	Jun 01, 2027	3.00
FGG08269	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.66	0.00	3.64	May 01, 2038	5.50
FGG08483	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.66	0.00	6.22	Mar 01, 2042	4.00
FGJ18101	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	3.76	Feb 01, 2027	3.00
FGJ19282	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	3.76	Jun 01, 2027	3.00
FGA89331	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	5.65	Oct 01, 2039	4.50
FGA90282	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	5.65	Dec 01, 2039	4.50
FGA93625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.26	Aug 01, 2040	5.00
FGA36341	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	3.03	Aug 01, 2035	4.50
FH848558	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	4.66	0.00	0.82	Aug 01, 2041	6.31
FGJ20129	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	3.87	Aug 01, 2027	2.50
FGJ29231	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	3.76	Jul 01, 2029	3.00
FGJ30807	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	3.87	Feb 01, 2030	2.50
FRZL3417	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.66	0.00	5.17	Aug 01, 2042	3.50
FRZS9954	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.82	Jul 01, 2044	4.00
FGQ34119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	7.01	Jun 01, 2045	3.00
FGQ34298	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	3.94	Jan 01, 2040	5.50
FGQ45094	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	6.38	Dec 01, 2046	3.00
FGQ54036	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	6.57	Feb 01, 2048	3.50
FGQ55523	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	6.22	Apr 01, 2048	4.00
FRQA1511	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.66	0.00	5.59	Jul 01, 2049	4.00
FRRC1113	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4.66	0.00	2.96	Oct 01, 2034	3.00
FH781117	FH 10/1 1Y CMT ARM	Hybrid Arms	Fixed Income	4.66	0.00	0.78	Dec 01, 2033	5.88
FN190404	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.38	May 01, 2040	4.50
FNAH1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.54	Jan 01, 2041	4.00
FNAI8194	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.54	Aug 01, 2041	4.50
FNAK0002	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.77	Jan 01, 2042	4.00
FNAL0769	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.54	Jun 01, 2041	4.50
FNAL5074	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	0.89	Dec 01, 2028	2.50
FNAL5674	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.78	Aug 01, 2044	4.50
FNAL5946	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	3.74	Jan 01, 2044	5.00
FNAP6885	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	5.17	Sep 01, 2042	3.50
FNAS3119	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	1.32	Aug 01, 2029	3.00
FNAS3368	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	1.31	Sep 01, 2029	3.50
FNAS5617	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	1.64	Aug 01, 2030	2.50
FNAS7400	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	5.47	Mar 01, 2046	4.00
FNAS7440	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	1.98	Jun 01, 2031	2.50
FNAS9749	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	5.72	Jun 01, 2047	4.00
FNAV0967	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.78	Jun 01, 2044	4.50
FNAX2509	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	1.32	Oct 01, 2029	3.00
FNAY6682	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	1.68	Apr 01, 2030	2.00
FNAY9065	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	6.25	Apr 01, 2045	2.50
FNAZ2758	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	1.67	May 01, 2030	3.00
FN850501	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	2.97	Dec 01, 2035	6.00
FN851336	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	2.99	Feb 01, 2036	5.50
FNBC4915	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.76	Mar 01, 2046	4.50
FNBH2838	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	6.54	Dec 01, 2047	3.00
FNBK7097	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.30	Jun 01, 2048	5.00
FNBO3813	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.66	0.00	6.08	Aug 01, 2049	3.50
FNCA4024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.66	0.00	6.13	Aug 01, 2049	3.50
FN916909	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	3.37	May 01, 2037	5.50
FN932260	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.03	Dec 01, 2039	5.00
FNAA1879	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.07	Mar 01, 2039	5.00
FNAB1479	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.21	Sep 01, 2040	5.00
FNAB9728	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	0.92	Jun 01, 2028	2.50
FNAC1548	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.19	Sep 01, 2039	4.50
FNAC9564	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.03	Feb 01, 2040	4.50
FNMA1488	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	0.92	Jul 01, 2028	2.50
FNMA2149	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	1.32	Jan 01, 2030	3.00
FNMA3459	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.66	0.00	2.53	Jul 01, 2033	4.50
FNAD3807	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.30	Apr 01, 2040	4.50
FNAD5477	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.21	May 01, 2040	5.00
FNAE0113	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.21	Jul 01, 2040	4.00
GN761572	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	6.38	Apr 15, 2041	4.00
GN778882	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	6.98	Feb 15, 2042	3.50
GN794068	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	6.98	Jan 15, 2042	3.50
G2MA0463	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	6.38	Oct 20, 2042	4.00
G2MA4589	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	3.63	Jul 20, 2047	5.00
G2MA7594	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.27	Sep 20, 2051	5.00
GNBG7903	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.63	May 15, 2048	4.00
GNAJ3098	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	6.98	Aug 15, 2046	3.50
GN738310	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	5.17	May 15, 2041	4.50
GN741262	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	5.17	Jun 15, 2040	4.50
GN782540	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.66	0.00	3.63	Jan 15, 2039	5.00
GN783046	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.66	0.00	6.38	Aug 15, 2040	4.00
GN685962	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	2.03	Jun 15, 2038	5.50
GN701661	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	3.63	Feb 15, 2039	5.00
3003	CITY CEMENT	Materials	Equity	4.58	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4.50	0.00	1.75	Feb 20, 2028	3.90
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4.38	0.00	7.59	Mar 15, 2036	5.26
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	4.15	0.00	13.66	Aug 15, 2053	5.55
FNAX5424	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	5.29	Nov 01, 2044	4.00
FNAY8347	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	1.67	May 01, 2030	3.00
FNAY9591	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	1.66	May 01, 2030	2.50
FNAY9973	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	1.67	May 01, 2030	3.00
FNAZ1283	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	1.66	Aug 01, 2030	2.50
FNAZ2428	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	1.80	Jun 01, 2030	3.00
FN735288	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	2.76	Mar 01, 2035	5.00
FN787122	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	2.76	May 01, 2034	5.00
FNAZ9396	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	5.31	Sep 01, 2045	4.00
FNBA0834	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	5.31	Nov 01, 2045	4.00
FNBC0827	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	4.76	Apr 01, 2046	4.50
FNBE1425	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	6.27	Dec 01, 2046	3.00
FNBE7086	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	4.90	Jan 01, 2047	4.50
FNBH7071	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	4.98	Dec 01, 2047	4.50
FNBJ9240	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.76	Jun 01, 2048	5.50
FNBM1730	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	5.65	Sep 01, 2047	4.00
FNBO9330	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3.99	0.00	5.28	Mar 01, 2050	4.00
FNCA2209	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	5.06	Aug 01, 2048	4.50
FNCA2369	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	5.17	Sep 01, 2048	4.50
FN884081	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.31	Jun 01, 2036	5.00
FN888349	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	2.45	Jul 01, 2035	6.00
FN888469	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.08	Jul 01, 2037	6.50
FN888649	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	2.43	Sep 01, 2036	5.50
FN888816	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.25	Mar 01, 2037	5.50
FN890326	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.44	Jan 01, 2040	5.50
FN890790	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	2.28	Aug 01, 2032	3.00
FN908854	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.08	Dec 01, 2036	6.50
FN970338	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.51	Feb 01, 2038	6.00
FN974533	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.65	Apr 01, 2038	5.50
FN985621	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	2.45	May 01, 2034	6.00
FN985526	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.65	Jun 01, 2038	5.50
FN988059	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.51	Aug 01, 2038	6.00
FN995192	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.02	Feb 01, 2038	5.00
FNAA9846	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	4.21	Aug 01, 2039	4.00
FNAB4723	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	0.69	Mar 01, 2027	2.50
FNAC5400	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	4.19	Oct 01, 2039	4.50
FNAC6744	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	4.07	Jan 01, 2040	5.00
FNAC8908	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	4.19	Jan 01, 2040	4.50
FNMA0230	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	4.07	Nov 01, 2039	5.00
FNMA0500	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	4.21	Aug 01, 2040	5.00
FNMA2220	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	1.67	Mar 01, 2030	3.00
FNMA3044	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	4.26	May 01, 2047	5.00
FNMA4112	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.99	0.00	3.14	Aug 01, 2035	3.00
FNMA4146	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3.99	0.00	4.13	Sep 01, 2050	5.00
FNAD7860	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	4.21	Jun 01, 2040	5.00
FNAE0028	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.16	Oct 01, 2039	6.00
FNAE5439	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	4.57	Oct 01, 2040	4.00
GN793459	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	6.98	Apr 15, 2042	3.50
GNAA6302	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	6.98	Apr 15, 2043	3.50
GNAA8583	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	6.98	Sep 15, 2042	3.50
G2MA0393	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	6.38	Sep 20, 2042	4.00
G2MA0538	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	2.03	Nov 20, 2042	5.50
G2MA0908	GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	2.35	Apr 20, 2028	2.50
G2MA0937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.63	Apr 20, 2043	5.00
G2MA1449	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	6.38	Nov 20, 2043	4.00
G2MA1842	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	2.03	Apr 20, 2044	5.50
G2MA2152	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	2.03	Aug 20, 2044	5.50
G2MA6285	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	5.70	Nov 20, 2049	4.00
GNAO9092	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	6.38	Nov 15, 2045	4.00
G2AD8884	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	4.92	Mar 20, 2043	3.50
G2AD9075	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	5.09	Apr 20, 2043	3.50
GNAE0577	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	6.85	Jun 15, 2043	3.00
GNAF2785	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	6.85	Sep 15, 2043	3.00
GNAH3713	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	6.38	Jul 15, 2044	4.00
GNAM9014	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	6.38	Jul 15, 2045	4.00
GN604550	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.63	Aug 15, 2033	5.00
G2004397	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	5.17	Mar 20, 2039	4.50
G2005056	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.63	May 20, 2041	5.00
GN367098	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	6.38	Jul 15, 2041	4.00
GN720053	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.63	Jun 15, 2039	5.00
GN730340	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	5.17	Mar 15, 2040	4.50
GN733508	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	5.17	Jun 15, 2041	4.50
GN733344	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	2.03	Apr 15, 2040	5.50
GN738112	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	5.17	Mar 15, 2041	4.50
GN741699	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	6.38	Aug 15, 2041	4.00
GN759152	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	6.38	Jan 15, 2041	4.00
GN783024	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.99	0.00	3.63	Jul 15, 2040	5.00
GN631362	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.63	Oct 15, 2035	5.00
GN692774	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.63	Sep 15, 2039	5.00
GN711186	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	5.17	Feb 15, 2040	4.50
GN712690	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.63	Apr 15, 2039	5.00
FGG02462	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.99	0.00	1.64	Dec 01, 2036	6.00
FGG04346	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.99	0.00	3.50	May 01, 2038	6.00
FGG04573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.99	0.00	3.64	Jul 01, 2038	5.50
FGG05122	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.99	0.00	3.64	Jan 01, 2039	5.50
FGG05299	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.99	0.00	3.03	Jun 01, 2038	4.50
FGG06798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.99	0.00	2.71	Jul 01, 2036	5.50
FGG06800	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.99	0.00	6.22	Oct 01, 2041	4.00
FGG06025	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.99	0.00	5.65	Sep 01, 2040	4.50
FGG06429	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.99	0.00	3.19	Jan 01, 2037	5.50
FGG06615	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.99	0.00	6.22	Jun 01, 2041	4.00
FGG06747	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.99	0.00	5.65	Oct 01, 2041	4.50
FGG07219	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.99	0.00	4.54	Oct 01, 2041	5.00
FGG07339	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.99	0.00	5.63	Apr 01, 2043	2.50
FGG08347	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.99	0.00	5.65	Jun 01, 2039	4.50
FGG08447	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.99	0.00	5.65	May 01, 2041	4.50
FGG08701	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.99	0.00	6.38	Apr 01, 2046	3.00
FGJ19613	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.76	Jul 01, 2027	3.00
FGC03821	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	6.57	Apr 01, 2042	3.50
FGA87377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	5.65	Jul 01, 2039	4.50
FGA89360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	4.42	Oct 01, 2039	4.00
FGA90606	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	4.26	Jan 01, 2040	5.00
FGA93795	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	4.26	Sep 01, 2040	5.00
FGA97563	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	5.65	Mar 01, 2041	4.50
FGA12997	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	4.26	Sep 01, 2033	5.00
FGA14376	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	4.26	Oct 01, 2033	5.00
FGA39542	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	2.71	Oct 01, 2035	5.50
FGJ20359	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.76	Sep 01, 2027	3.00
FGJ21660	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.76	Dec 01, 2027	3.00
FGJ31755	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.87	May 01, 2030	2.50
FRZK4162	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.99	0.00	0.59	May 01, 2027	3.00
FRZK8515	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.99	0.00	1.96	Jan 01, 2032	3.00
FRZM0793	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.99	0.00	5.25	Feb 01, 2046	4.00
FGQ08012	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	6.57	Apr 01, 2042	3.50
FGQ11595	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	6.57	Oct 01, 2042	3.50
FGV80642	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	3.99	0.00	4.79	Nov 01, 2043	4.50
FGQ24919	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	4.79	Feb 01, 2044	4.50
FGQ25285	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	5.65	Mar 01, 2044	4.50
FGQ38294	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	6.22	Jan 01, 2046	4.00
FGQ51948	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	6.57	Nov 01, 2047	3.50
FGQ55860	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	6.22	May 01, 2048	4.00
FGG61764	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.99	0.00	6.22	Dec 01, 2046	4.00
FRQA3570	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3.99	0.00	7.18	Oct 01, 2049	2.50
FN257573	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.65	Feb 01, 2039	5.50
FNAI0041	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	4.54	Jul 01, 2041	4.50
FNAI0620	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	4.54	May 01, 2041	4.50
FNAI4027	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	3.99	0.00	0.93	Aug 01, 2041	6.46
FNAL0239	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	4.72	Apr 01, 2041	4.00
FNAL1095	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	3.35	Apr 01, 2040	6.00
FNAL1391	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	0.35	Jan 01, 2027	3.50
FNAL1858	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	0.59	Jul 01, 2027	3.00
FNAL5229	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	4.29	Jan 01, 2044	5.00
FNAL5231	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	4.38	Sep 01, 2042	4.50
FNAL6223	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	4.75	Aug 01, 2044	4.50
FNAO4095	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	5.17	May 01, 2042	3.50
FNAP4521	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	5.24	Sep 01, 2042	3.00
FNAP6103	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	5.49	Dec 01, 2042	2.50
FNAS0039	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	5.58	Jul 01, 2043	3.00
FNAS0672	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	4.77	Oct 01, 2043	4.50
FNAS5355	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	1.66	Jul 01, 2030	2.50
FNAS5405	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	1.64	Jul 01, 2030	2.50
FNAS5892	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	5.84	Oct 01, 2045	3.50
FNAS7321	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	1.98	Jun 01, 2031	2.50
FNAT6807	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	0.92	Oct 01, 2028	2.50
FNAU6109	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	5.07	Sep 01, 2043	4.00
FNAU9640	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	5.58	Aug 01, 2043	3.00
FNAW2890	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	4.89	Apr 01, 2044	4.50
FNAW3649	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	4.78	Apr 01, 2044	4.50
FNAW3698	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.99	0.00	5.18	May 01, 2044	4.00
FNAW8295	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	1.32	Aug 01, 2029	3.00
FNAW9160	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	1.32	Jul 01, 2029	3.00
FNAX3592	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.99	0.00	0.38	Jun 01, 2027	3.00
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	3.38	0.00	0.00	nan	0.00
TCN	TELUS CORP	Communications	Fixed Income	3.37	0.00	13.13	Jun 15, 2049	4.30
FGC73943	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	1.64	Dec 01, 2032	6.00
FGC75361	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	2.71	Dec 01, 2032	5.50
FGA47917	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	2.71	Dec 01, 2035	5.50
FGA52166	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	3.06	Sep 01, 2036	6.50
FGA61557	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.26	Oct 01, 2036	5.00
FGA75230	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	3.76	Apr 01, 2038	5.00
FGA76467	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	3.48	Apr 01, 2038	6.00
FGG02740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.33	0.00	2.71	Mar 01, 2036	5.50
FGG03689	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.33	0.00	4.26	Jun 01, 2036	5.00
FGG03819	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.33	0.00	1.64	Jan 01, 2038	6.00
FGG05897	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.33	0.00	5.65	May 01, 2040	4.50
FGG05931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.33	0.00	5.65	Jul 01, 2040	4.50
FGG05253	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.33	0.00	3.76	Feb 01, 2039	5.00
FGG05661	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.33	0.00	4.26	Sep 01, 2039	5.00
FGG06883	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.33	0.00	4.26	Oct 01, 2041	5.00
FGG06694	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.33	0.00	2.71	Jun 01, 2040	5.50
FGG07479	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.33	0.00	6.22	Feb 01, 2041	4.00
FGG16015	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.33	0.00	3.76	Jan 01, 2032	3.00
FGG15639	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.33	0.00	3.76	Sep 01, 2028	3.00
FGG15742	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.33	0.00	3.76	Oct 01, 2028	3.00
FGG08353	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.33	0.00	5.65	Jul 01, 2039	4.50
FGG18480	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.33	0.00	3.95	Sep 01, 2028	2.00
FGJ19287	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.33	0.00	3.76	Jun 01, 2027	3.00
FGC01754	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	2.71	Jan 01, 2034	5.50
FGC03404	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	5.65	Sep 01, 2039	4.50
FGC03458	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.26	Feb 01, 2040	5.00
FGC04422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	7.01	Dec 01, 2042	3.00
FGC03730	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	6.22	Jan 01, 2042	4.00
FGA86521	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	5.65	May 01, 2039	4.50
FGA86957	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	3.98	Jun 01, 2039	5.50
FGA87286	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	6.22	Jul 01, 2039	4.00
FGA90763	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	5.65	Jan 01, 2040	4.50
FGA93101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.26	Jul 01, 2040	5.00
FGA94422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	6.22	Oct 01, 2040	4.00
FGA97891	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	6.22	Apr 01, 2041	4.00
FGA14446	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.26	Oct 01, 2033	5.00
FGA14528	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	2.71	Oct 01, 2033	5.50
FGA27208	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	2.71	Oct 01, 2034	5.50
FGJ31841	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.33	0.00	3.87	Jun 01, 2030	2.50
FRZI8789	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.33	0.00	3.99	May 01, 2039	4.50
FRZK7554	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.33	0.00	1.66	Jul 01, 2030	3.00
FRZL2613	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.77	Jan 01, 2042	4.00
FRZL3241	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.33	0.00	5.17	Jun 01, 2042	3.50
FRZS7660	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.33	0.00	1.96	Feb 01, 2032	3.00
FRZS9409	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.33	0.00	5.68	Jun 01, 2045	3.50
FGQ00285	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	5.65	Apr 01, 2041	4.50
FGQ01237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	5.65	Jul 01, 2041	4.50
FGQ09342	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	6.57	Jun 01, 2042	3.50
FGV81065	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	3.33	0.00	4.86	Mar 01, 2044	4.50
FGQ26974	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	6.22	Jul 01, 2044	4.00
FGQ27298	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	6.22	Jul 01, 2044	4.00
FGQ35468	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	6.22	Aug 01, 2045	4.00
FGQ39163	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	6.57	Mar 01, 2046	3.50
FGQ46439	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	6.63	Jan 01, 2047	2.50
FGQ48233	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.26	May 01, 2047	5.00
FGQ48365	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	5.65	Jun 01, 2047	4.50
FN190399	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	3.65	Nov 01, 2039	5.50
FN255555	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	2.69	Jan 01, 2035	6.00
FN555677	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	2.43	Jul 01, 2033	5.50
FNAH5859	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.77	Feb 01, 2041	4.00
FNAH9938	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.29	May 01, 2041	5.00
FNAJ1249	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	3.33	0.00	0.94	Sep 01, 2041	6.57
FNAJ1541	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.77	Sep 01, 2041	4.00
FNAJ5303	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.77	Nov 01, 2041	4.00
FNAJ8067	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.77	Dec 01, 2041	4.00
FNAJ8122	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.77	Dec 01, 2041	4.00
FNAJ9772	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.94	Feb 01, 2042	3.50
FNAL0081	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.21	Aug 01, 2040	5.00
FNAL3681	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	3.35	Oct 01, 2040	6.00
FNAL4572	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	3.35	Apr 01, 2038	6.00
FNAL5441	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.45	Sep 01, 2041	4.50
FNAL7688	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.33	0.00	1.27	Nov 01, 2030	3.50
FNAL9407	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.54	Sep 01, 2042	4.50
FNAQ0398	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.51	Sep 01, 2042	4.50
FNAS2045	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.77	Mar 01, 2044	4.50
FNAS2312	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.33	0.00	1.32	May 01, 2029	3.00
FNAS4485	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.33	0.00	1.40	Feb 01, 2030	2.50
FNAS4517	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.33	0.00	1.39	Feb 01, 2030	2.50
FNAS7441	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.33	0.00	1.98	Jun 01, 2031	2.50
FNAS7444	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.33	0.00	1.96	Jun 01, 2031	2.50
FNAS8810	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	6.00	Feb 01, 2047	3.50
FNAT7292	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	5.58	Jun 01, 2043	3.00
FNAT9312	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.33	0.00	0.92	Aug 01, 2028	2.50
FNAU3195	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	5.58	Aug 01, 2043	3.00
FNAU4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	5.19	Sep 01, 2043	4.00
FNAU8190	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.80	Nov 01, 2043	4.50
FNAU9738	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.33	0.00	1.66	May 01, 2030	2.50
FNAV4486	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.79	Jan 01, 2044	4.50
FNAV6103	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	5.19	Jan 01, 2044	4.00
FNAV7157	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	5.23	Apr 01, 2044	4.00
FNAV8492	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.85	Feb 01, 2044	4.50
FNAW2704	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	5.37	Apr 01, 2044	3.50
FNAW9273	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	5.21	Aug 01, 2044	4.00
FNAX0947	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.33	0.00	1.35	Aug 01, 2029	3.00
FNAX4083	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	5.29	Oct 01, 2044	4.00
FNAX6405	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.33	0.00	1.35	Mar 01, 2030	3.00
FNAY1808	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	5.64	Feb 01, 2045	3.50
FNAY6219	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.33	0.00	1.66	May 01, 2030	2.50
FNAY8241	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.33	0.00	1.66	May 01, 2030	2.50
FNAY9670	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.33	0.00	1.63	May 01, 2030	3.00
FNAZ1244	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.33	0.00	1.66	Jul 01, 2030	2.50
FN735141	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	2.73	Jan 01, 2035	5.50
FN745000	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	3.18	Oct 01, 2035	6.00
FN815859	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	2.99	Feb 01, 2035	5.50
FN831041	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	3.02	Oct 01, 2035	5.00
FNBA5957	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	6.14	Dec 01, 2045	3.00
FNBC4380	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	6.14	Apr 01, 2046	3.50
FNBD0258	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.33	0.00	2.08	May 01, 2031	2.50
FNBD5174	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	6.65	Aug 01, 2046	2.50
FNBD5180	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.76	Jul 01, 2046	4.50
FNBE6489	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.78	Jan 01, 2047	4.50
FNBE8363	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	5.87	May 01, 2048	4.00
FNBJ8270	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	5.03	Feb 01, 2048	4.50
FNBK5212	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	5.86	Aug 01, 2048	4.00
FNBM1502	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.77	Oct 01, 2043	4.00
FNBN5522	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	5.24	Feb 01, 2049	4.50
FNFM4381	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.33	0.00	3.40	Oct 01, 2035	2.00
FN887695	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	3.16	Jun 01, 2036	6.00
FN928384	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	3.39	May 01, 2037	5.50
FN930853	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	3.93	Apr 01, 2039	4.50
FN963698	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	3.65	Jun 01, 2038	5.50
FN977077	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	3.24	Dec 01, 2037	5.50
FNAA9357	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.19	Aug 01, 2039	4.50
FNAA9720	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.00	Jul 01, 2039	5.00
FNAB2525	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.94	Mar 01, 2041	3.50
FNAB9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	5.63	May 01, 2043	3.00
FNAC1921	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.21	Sep 01, 2039	4.00
FNAC7634	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.00	Nov 01, 2039	5.00
FNAC9547	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.07	Feb 01, 2040	4.50
FNMA0927	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.54	Dec 01, 2041	4.50
FNMA0904	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.54	Nov 01, 2041	4.50
FNMA0971	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.77	Feb 01, 2042	4.00
FNMA3599	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	3.76	Feb 01, 2049	5.50
FNMA2872	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.78	Jan 01, 2047	4.50
FNMA4385	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.33	0.00	3.44	Jul 01, 2036	3.00
FNAD0088	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	2.80	Dec 01, 2035	4.50
FNAD0579	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	3.85	Dec 01, 2039	5.50
FNAD1880	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.54	Dec 01, 2040	4.00
FNAD6186	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.30	Jun 01, 2040	4.50
FNAE0392	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	3.65	Dec 01, 2039	5.50
FNAE0395	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.38	Oct 01, 2040	4.50
FNAE3251	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.21	Aug 01, 2040	5.00
FNAE6121	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.54	Oct 01, 2040	4.00
FNAE7911	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.54	Nov 01, 2040	4.00
FNAE8754	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	4.54	Oct 01, 2040	4.00
GN770602	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	6.38	Sep 15, 2041	4.00
G2MA1091	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	6.38	Jun 20, 2043	4.00
G2MA2601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	6.98	Feb 20, 2045	3.50
G2MA1998	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	3.63	Jun 20, 2044	5.00
G2MA2519	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	0.00	Jan 20, 2045	2.50
G2MA5820	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	2.03	Mar 20, 2049	5.50
GNBB3702	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	6.38	Oct 15, 2047	4.00
GNBC3009	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	5.26	Dec 15, 2047	3.00
GNAL5911	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	6.38	Mar 15, 2045	4.00
GNAM1857	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	6.38	Apr 15, 2045	4.00
GN572107	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	2.03	May 15, 2034	5.50
G2004266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	2.03	Oct 20, 2038	5.50
G2004715	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	3.63	Jun 20, 2040	5.00
GN716785	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	5.17	Apr 15, 2039	4.50
GN717175	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	5.17	Jun 15, 2039	4.50
GN723283	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	5.17	Sep 15, 2039	4.50
GN731213	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	5.17	Jan 15, 2040	4.50
GN737362	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	3.63	Mar 15, 2040	5.00
GN737660	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	6.38	Nov 15, 2040	4.00
GN738546	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	6.38	Jul 15, 2041	4.00
GN748486	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	5.17	Aug 15, 2040	4.50
GN782562	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.33	0.00	3.63	Feb 15, 2039	5.00
G2783590	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.33	0.00	5.17	Jun 20, 2041	4.50
GN783261	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.33	0.00	5.17	Mar 15, 2041	4.50
GN618478	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	2.03	Nov 15, 2033	5.50
GN687818	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	3.63	Aug 15, 2038	5.00
GN692340	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	3.63	Feb 15, 2039	5.00
GN702011	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	5.17	Mar 15, 2039	4.50
GN711184	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.33	0.00	3.63	Feb 15, 2040	5.00
BNKOKL	BOKF NA	Banking	Fixed Income	3.29	0.00	7.10	Nov 06, 2040	6.11
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	3.27	0.00	3.56	May 13, 2030	6.80
CEG	CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	3.15	0.00	3.12	Feb 28, 2033	6.00
INR	INR/USD	Cash and/or Derivatives	FX	3.14	0.00	0.00	Mar 05, 2026	0.00
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	3.00	0.00	7.20	Oct 15, 2035	6.12
CLP	CLP/USD	Cash and/or Derivatives	FX	2.90	0.00	0.00	Mar 03, 2026	0.00
FGA52051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	1.64	Sep 01, 2036	6.00
FGA55815	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	3.10	Dec 01, 2036	6.00
FGG01974	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.66	0.00	4.26	Dec 01, 2035	5.00
FGG02253	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.66	0.00	3.19	Jul 01, 2036	5.50
FGG03061	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.66	0.00	3.39	May 01, 2037	5.50
FGG03616	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.66	0.00	1.64	Dec 01, 2037	6.00
FGG03904	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.66	0.00	2.71	Jul 01, 2036	5.50
FGG05964	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.66	0.00	5.65	Aug 01, 2040	4.50
FGG05167	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.66	0.00	3.93	Feb 01, 2039	4.50
FGG05255	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.66	0.00	3.76	Dec 01, 2038	5.00
FGG05397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.66	0.00	5.65	Apr 01, 2039	4.50
FGG05671	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.66	0.00	3.39	Aug 01, 2038	5.50
FGG05695	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.66	0.00	5.65	Nov 01, 2039	4.50
FGG05860	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.66	0.00	3.64	Feb 01, 2040	5.50
FGG06774	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.66	0.00	5.65	Jun 01, 2041	4.50
FGG06834	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.66	0.00	6.22	Dec 01, 2041	4.00
FGG07513	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.66	0.00	4.26	Jul 01, 2041	5.00
FGG14628	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.66	0.00	3.76	Sep 01, 2027	3.00
FGG08027	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.66	0.00	2.71	Dec 01, 2034	5.50
FGG08454	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.66	0.00	5.65	Jul 01, 2041	4.50
FGG08455	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.66	0.00	6.22	Jul 01, 2041	4.00
JPM	JPMORGAN CHASE & CO MTN	Banking	Fixed Income	2.66	0.00	1.28	Jun 23, 2027	1.05
FGG08484	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.66	0.00	7.01	Mar 01, 2042	3.00
FGG08601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.66	0.00	6.22	Aug 01, 2044	4.00
FGG08607	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.66	0.00	4.86	Sep 01, 2044	4.50
FGG18398	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.66	0.00	0.25	Aug 01, 2026	3.50
FGG18441	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.66	0.00	3.87	Aug 01, 2027	2.50
FGG18484	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.66	0.00	3.76	Oct 01, 2028	3.00
FGJ16034	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.66	0.00	3.53	Jul 01, 2026	3.50
FGJ18361	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.66	0.00	3.53	Mar 01, 2027	3.50
FGJ19927	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.66	0.00	3.76	Aug 01, 2027	3.00
FGJ19982	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.66	0.00	3.76	Aug 01, 2027	3.00
FGA82656	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	3.64	Oct 01, 2038	5.50
FGC01598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	4.26	Aug 01, 2033	5.00
FGC01851	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	2.60	Apr 01, 2034	6.50
FGC03491	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	4.26	Aug 01, 2040	5.00
FGC03831	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	5.65	Mar 01, 2042	4.50
FGC04034	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	6.57	Jun 01, 2042	3.50
FGC09063	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	6.22	Sep 01, 2044	4.00
FGC09051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	4.79	Nov 01, 2043	4.50
FGA85727	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	2.71	Apr 01, 2039	5.50
FGA86736	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	6.22	Jun 01, 2039	4.00
FGA86968	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	5.65	Jun 01, 2039	4.50
FGA93150	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	4.26	Jul 01, 2040	5.00
FGA93217	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	5.65	Jul 01, 2040	4.50
FGA97494	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	5.65	Mar 01, 2041	4.50
FGA29678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	2.71	Jan 01, 2035	5.50
FGJ20286	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.66	0.00	3.76	Sep 01, 2027	3.00
FGJ21259	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.66	0.00	3.76	Nov 01, 2027	3.00
FGJ26255	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.66	0.00	3.76	Nov 01, 2028	3.00
FGJ25793	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.66	0.00	3.87	Sep 01, 2028	2.50
FGJ31314	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.66	0.00	3.87	Apr 01, 2030	2.50
FGJ33476	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.66	0.00	3.87	Jan 01, 2031	2.50
FRZK6627	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.66	0.00	1.30	May 01, 2029	3.50
FGQ02625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	6.22	Aug 01, 2041	4.00
FGQ04338	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	6.22	Nov 01, 2041	4.00
FGQ17589	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	6.57	Apr 01, 2043	3.50
FGQ18643	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	7.01	May 01, 2043	3.00
FGQ19754	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	7.01	Jul 01, 2043	3.00
FGQ23101	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	5.65	Nov 01, 2043	4.50
FGQ26358	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	6.22	May 01, 2044	4.00
FGQ40074	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	6.22	Mar 01, 2046	4.00
FN255770	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	2.99	Jul 01, 2035	5.50
FN555340	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	2.48	Apr 01, 2033	5.50
FNAH5639	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	4.77	Feb 01, 2041	4.00
FNAH7861	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	4.54	May 01, 2041	4.50
FNAH8935	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	4.54	Apr 01, 2041	4.50
FNAI2296	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	4.77	May 01, 2041	4.00
FNAI4287	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	4.54	Jun 01, 2041	4.50
FNAI5529	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.66	0.00	0.24	Jun 01, 2026	4.00
FNAJ1416	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	4.54	Sep 01, 2041	4.50
FNAJ4245	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	4.77	Nov 01, 2041	4.00
FNAJ5336	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.66	0.00	0.38	Nov 01, 2026	3.00
FNAJ5701	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	4.77	Dec 01, 2041	4.00
FNAJ6346	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	4.94	Dec 01, 2041	3.50
FNAJ7547	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	4.77	Jan 01, 2042	4.00
FNAJ7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	4.54	Dec 01, 2041	4.50
FNAK1083	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	4.77	Jan 01, 2042	4.00
FNAK6732	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	5.17	Mar 01, 2042	3.50
FNAK9997	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	5.17	Apr 01, 2042	3.50
FNAL0762	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	4.54	Oct 01, 2041	4.50
FNAL3460	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	5.53	May 01, 2043	3.00
FNAL6203	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.66	0.00	0.34	Jul 01, 2028	3.50
FNAL5695	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	4.78	Aug 01, 2044	4.50
FNAL8111	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	5.84	Jun 01, 2041	3.50
FNAL8241	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.66	0.00	0.59	Nov 01, 2029	3.00
FNAQ8132	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	5.58	Aug 01, 2043	3.00
FNAR2626	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	5.58	Feb 01, 2043	2.50
FNAS2694	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	5.64	Jun 01, 2044	3.50
FNAS2714	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	5.17	Jun 01, 2044	4.00
FNAS2741	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	4.43	Jun 01, 2044	5.00
FNAS7060	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.66	0.00	1.98	Apr 01, 2031	3.00
FNAS7343	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	6.40	Jun 01, 2046	3.00
FNAS7580	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	6.40	Jul 01, 2046	3.00
FNAS8704	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.66	0.00	2.12	Feb 01, 2032	2.00
FNAT2940	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	5.58	May 01, 2043	3.00
FNAT3066	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	5.37	Apr 01, 2043	3.50
FNAU1912	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	5.58	Aug 01, 2043	3.00
FNAU6600	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	5.37	Feb 01, 2044	3.50
FNAU9017	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	4.75	Sep 01, 2043	4.50
FNAV2359	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	5.10	Jan 01, 2044	4.00
FNAW0797	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	4.78	Mar 01, 2044	4.50
FNAW0985	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	5.21	May 01, 2044	4.00
FNAX3613	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	5.95	Jan 01, 2045	3.00
FNAX5239	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.66	0.00	1.29	Nov 01, 2029	3.50
FNAX7278	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.66	0.00	1.32	Dec 01, 2029	3.00
FNAX7845	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	4.80	Nov 01, 2044	4.50
FNAY3913	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	5.84	Feb 01, 2045	3.50
FNAY7073	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	6.14	Apr 01, 2045	3.00
FNAY8841	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	5.31	Jul 01, 2045	4.00
FNAY9092	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.66	0.00	1.67	May 01, 2030	3.00
FNAZ0154	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.66	0.00	1.66	Jun 01, 2030	2.50
FNAZ2492	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.66	0.00	1.63	Jun 01, 2030	2.50
FNAZ4235	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.66	0.00	1.64	Jun 01, 2030	2.50
FN678572	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	2.43	Jan 01, 2033	5.50
FN695005	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	2.43	Apr 01, 2033	5.50
FN725423	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	2.43	May 01, 2034	5.50
FN725705	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	2.76	Aug 01, 2034	5.00
FN735746	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	2.93	Jul 01, 2035	6.00
FN745948	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	3.10	Oct 01, 2036	6.50
FN831679	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	3.08	Aug 01, 2036	6.50
FN848220	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	2.99	Nov 01, 2035	5.50
FNAZ7631	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	5.31	Aug 01, 2045	4.00
FNAZ7939	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	5.26	Sep 01, 2045	4.00
FNBA4302	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	5.31	Nov 01, 2045	4.00
FNBA4801	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	5.31	Feb 01, 2046	4.00
FNBA6798	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	5.31	Jan 01, 2046	4.00
FNBC4322	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	6.40	Mar 01, 2046	3.00
FNBC8652	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	6.65	May 01, 2046	2.50
FNBD6207	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.66	0.00	2.08	Sep 01, 2031	2.50
FNBM5521	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	6.00	Jul 01, 2048	3.50
FNFA3956	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.66	0.00	6.40	Mar 01, 2053	3.00
FNFM1763	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.66	0.00	2.52	Oct 01, 2034	3.50
FNFM2154	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.66	0.00	0.52	Dec 01, 2033	4.00
FNFM2378	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.66	0.00	4.84	Jan 01, 2050	4.50
FNFM2412	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.66	0.00	2.84	Jan 01, 2035	3.50
FN888268	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	3.16	Mar 01, 2037	6.00
FN889118	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	2.43	Apr 01, 2036	5.50
FN889450	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	3.35	Mar 01, 2038	6.00
FN890607	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	3.74	Aug 01, 2043	5.00
FN905142	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	3.25	Feb 01, 2037	5.50
FN922039	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	3.25	Feb 01, 2037	5.50
FN929952	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	2.99	Aug 01, 2036	5.50
FN950797	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	3.25	Oct 01, 2037	6.50
FN973914	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	3.52	Apr 01, 2038	5.50
FNAA0914	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	2.76	Jul 01, 2035	5.00
FNAA4418	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	4.19	Mar 01, 2039	4.50
FNAA9346	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	4.03	Aug 01, 2039	4.50
FNAB1461	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	4.42	Sep 01, 2040	4.00
FNAB3423	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	4.54	Aug 01, 2041	4.50
FNAC1092	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	4.03	Jul 01, 2039	4.50
FNAC1554	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	4.19	Oct 01, 2039	4.50
FNAC1877	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	4.19	Sep 01, 2039	4.50
FNAC3273	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	3.86	Sep 01, 2039	5.50
FNAC4815	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	4.19	Oct 01, 2039	4.50
FNAC8510	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	3.99	Dec 01, 2039	4.50
FNMA1044	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	5.41	Apr 01, 2042	3.00
FNMA1887	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	5.64	May 01, 2044	3.50
FNMA2768	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	2.66	0.00	1.97	Aug 01, 2031	3.00
FNMA3898	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2.66	0.00	2.82	Jan 01, 2035	3.50
FNAD4084	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	4.38	May 01, 2040	4.50
FNAD7126	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	4.30	Jul 01, 2040	4.50
FNAD6437	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	4.14	Jun 01, 2040	5.00
FNAD9194	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	4.21	Aug 01, 2040	5.00
FNAE6984	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	4.54	Oct 01, 2040	4.00
FNAE9757	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	4.54	Dec 01, 2040	4.00
GN790579	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	6.38	Apr 15, 2042	4.00
GN794286	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	6.98	Mar 15, 2042	3.50
GNAA2287	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	6.98	May 15, 2042	3.50
GNAB7431	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	6.98	Oct 15, 2042	3.50
GNAC1702	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	6.85	Apr 15, 2043	3.00
G2MA0024	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	5.17	Apr 20, 2042	4.50
G2MA0321	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	3.63	Aug 20, 2042	5.00
G2MA0375	GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.66	0.00	3.88	Sep 20, 2027	3.00
G2MA1015	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	3.63	May 20, 2043	5.00
G2MA1286	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	6.38	Sep 20, 2043	4.00
G2MA1350	GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.66	0.00	3.86	Oct 20, 2028	3.00
G2MA1573	GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.66	0.00	3.86	Jan 20, 2029	3.00
G2MA4200	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	2.03	Jan 20, 2047	5.50
G2MA4266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	2.03	Feb 20, 2047	5.50
G2MA7885	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	4.90	Feb 20, 2052	4.50
GNAO8720	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	4.19	Sep 15, 2045	4.50
GNAD0747	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	6.85	May 15, 2043	3.00
GNAD9109	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	6.85	May 15, 2043	3.00
GNAK0487	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	3.22	Oct 15, 2044	3.00
GNAL2584	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	6.98	Mar 15, 2045	3.50
GNAN6710	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	6.38	Jul 15, 2045	4.00
GNAV3922	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	0.00	Aug 15, 2046	4.50
GNAI0719	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	6.38	Mar 15, 2044	4.00
GN604648	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	1.34	Sep 15, 2033	6.00
G2003840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	3.63	Apr 20, 2036	5.00
G2004039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	1.34	Oct 20, 2037	6.00
G2004315	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	2.03	Dec 20, 2038	5.50
G2004748	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	2.03	Jul 20, 2040	5.50
G2005031	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	2.03	Apr 20, 2041	5.50
GN717146	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	5.17	May 15, 2039	4.50
GN719261	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	5.17	Aug 15, 2040	4.50
GN723881	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	5.17	Feb 15, 2040	4.50
GN724220	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	5.17	Aug 15, 2039	4.50
GN729360	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	6.38	Jul 15, 2041	4.00
GN731815	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	6.98	Dec 15, 2041	3.50
GN737270	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	3.63	May 15, 2040	5.00
GN737425	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	6.38	Sep 15, 2040	4.00
GN745133	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	5.17	Jun 15, 2040	4.50
GN781703	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.66	0.00	3.63	Feb 15, 2034	5.00
GN782979	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.66	0.00	3.63	Sep 15, 2039	5.00
G2783278	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.66	0.00	3.63	Feb 20, 2041	5.00
GN616150	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	1.34	Dec 15, 2033	6.00
GN672758	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	2.03	Jun 15, 2038	5.50
GN673868	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	5.17	May 15, 2039	4.50
GN692640	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	3.63	Jun 15, 2039	5.00
GN698399	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	5.17	Jul 15, 2039	4.50
GN705997	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	3.63	Jan 15, 2039	5.00
FGA40359	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.66	0.00	2.71	Dec 01, 2035	5.50
VOTORA	ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	2.57	0.00	6.26	Apr 02, 2034	5.75
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	2.47	0.00	17.16	Nov 15, 2071	3.12
D	DOMINION ENERGY INC (NC10.25)	Electric	Fixed Income	2.43	0.00	7.27	Feb 15, 2056	6.20
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	2.41	0.00	0.00	nan	0.00
nan	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	2.38	0.00	0.00	nan	0.00
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	2.24	0.00	8.01	Dec 01, 2037	7.13
HYPE1	HYPERA RTS SA	Health Care	Equity	2.17	0.00	0.00	Mar 31, 2026	21.25
EUR	EUR/USD	Cash and/or Derivatives	FX	2.10	0.00	0.00	Mar 03, 2026	0.00
FGA91161	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.65	Feb 01, 2040	4.50
GN617350	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	1.34	Jan 15, 2037	6.00
FGA91165	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.26	Feb 01, 2040	5.00
GN620462	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	2.03	Aug 15, 2033	5.50
FGA93996	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.65	Sep 01, 2040	4.50
GN632260	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.63	Jun 15, 2038	5.00
FGE03054	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.76	Feb 01, 2027	3.00
GN652531	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	0.80	Apr 15, 2036	6.50
FGA16934	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.26	Nov 01, 2033	5.00
GN662397	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	1.34	May 15, 2037	6.00
FGA22382	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.26	May 01, 2034	5.00
GN676977	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.63	May 15, 2038	5.00
FGA36962	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.26	Aug 01, 2035	5.00
GN690790	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	1.34	May 15, 2038	6.00
FGJ22489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.87	Feb 01, 2028	2.50
GN692856	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.17	Apr 15, 2040	4.50
FGJ26571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.53	Dec 01, 2028	3.50
GN695080	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.17	Mar 15, 2039	4.50
FGJ33844	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.76	Mar 01, 2031	3.00
GN698402	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.17	Jul 15, 2039	4.50
FGJ33960	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.76	Mar 01, 2031	3.00
GN698483	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.17	Aug 15, 2039	4.50
FGJ38157	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.76	Sep 01, 2032	3.00
GN698091	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.17	Apr 15, 2039	4.50
FRZI9654	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.99	Jan 01, 2040	4.50
GN698096	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.17	Apr 15, 2039	4.50
FRZK9176	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.00	0.00	2.38	Jan 01, 2033	2.50
GN698235	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.63	Jun 15, 2039	5.00
FH2B1569	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	2.00	0.00	1.16	Aug 01, 2043	6.35
GN698231	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.17	Jun 15, 2039	4.50
FRZS2721	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.21	Jul 01, 2039	4.00
GN710709	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.17	Jul 15, 2039	4.50
FRZS7952	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.00	0.00	0.59	Nov 01, 2027	3.00
FGQ00095	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.65	Apr 01, 2041	4.50
FGQ00280	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.22	Apr 01, 2041	4.00
FGQ01798	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.65	Jul 01, 2041	4.50
FGQ02849	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.65	Aug 01, 2041	4.50
FGQ04096	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.22	Oct 01, 2041	4.00
FGQ06257	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.57	Feb 01, 2042	3.50
FGQ14402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	7.01	Dec 01, 2042	3.00
FGQ19217	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	7.01	Jun 01, 2043	3.00
FGQ20860	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.57	Aug 01, 2043	3.50
FGQ21491	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	7.01	Sep 01, 2043	3.00
FGQ24824	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.22	Feb 01, 2044	4.00
FGQ25329	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.22	Mar 01, 2044	4.00
FGQ27957	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.65	Aug 01, 2044	4.50
FGQ38783	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.22	Feb 01, 2046	4.00
FGQ41489	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.38	Jul 01, 2046	3.00
FGQ54552	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.57	Mar 01, 2048	3.50
FGQ58750	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.22	Sep 01, 2048	4.00
FGG60616	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.00	0.00	3.39	Dec 01, 2039	5.50
FRRC1370	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2.00	0.00	2.12	Jan 01, 2032	2.00
FN190320	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	1.98	Apr 01, 2032	7.00
FN254692	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	2.43	Mar 01, 2033	5.50
FN255458	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	2.73	Nov 01, 2034	5.50
FN256022	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	2.99	Dec 01, 2035	5.50
FN555523	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	2.43	Jun 01, 2033	5.50
FN555591	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	2.43	Jul 01, 2033	5.50
FNAH1406	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.54	Jan 01, 2041	4.00
FNAH7268	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.77	Mar 01, 2041	4.00
FNAI1101	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.54	Jul 01, 2041	4.50
FNAI1859	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.54	May 01, 2041	4.50
FNAI2431	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.34	May 01, 2041	5.00
FNAI4815	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.54	Jun 01, 2041	4.50
FNAI5887	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.54	Jul 01, 2041	4.50
FNAJ4713	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.54	Nov 01, 2041	4.50
FNAJ7717	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.00	0.00	0.38	Dec 01, 2026	3.00
FNAK7347	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.17	Mar 01, 2042	3.50
FNAL0842	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.00	0.00	0.24	Sep 01, 2026	4.00
FNAL0675	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.44	Sep 01, 2041	5.50
FNAL4069	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.75	Sep 01, 2043	4.50
FNAL6226	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.00	0.00	1.39	Jan 01, 2030	2.50
FNAL6354	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.29	Dec 01, 2044	4.00
FNAL7964	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.00	0.00	1.63	Feb 01, 2031	3.50
FNAO2961	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.85	May 01, 2042	4.00
FNAP7553	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.41	Sep 01, 2042	3.00
FNAP7584	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.17	Sep 01, 2042	3.50
FNAS0234	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.12	Aug 01, 2043	4.00
FNAS1058	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.00	0.00	0.92	Nov 01, 2028	2.00
FNAS2319	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.80	May 01, 2044	4.50
FNAS3880	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.95	Nov 01, 2044	4.50
FNAS3906	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.29	Nov 01, 2044	4.00
FNAS3956	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.29	Dec 01, 2044	4.00
FNAS4172	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.29	Dec 01, 2044	4.00
FNAS4945	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.00	0.00	1.67	May 01, 2030	2.50
FNAS6092	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.00	0.00	1.66	Oct 01, 2030	3.00
FNAS7125	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.65	May 01, 2046	2.50
FNAS7238	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.40	May 01, 2046	3.00
FNAS7642	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.00	0.00	2.08	Aug 01, 2031	2.50
FNAS7712	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.00	0.00	1.99	Aug 01, 2031	3.00
FNAT3434	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.26	Oct 01, 2043	3.00
FNAT6653	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.58	May 01, 2043	3.00
FNAT7676	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.33	Jun 01, 2043	3.00
FNAV2082	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.00	0.00	1.05	Nov 01, 2028	3.50
FNAV4502	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.79	Jan 01, 2044	4.50
FNAW2518	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.78	Apr 01, 2044	4.50
FNAX0847	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.80	Sep 01, 2044	4.50
FNAX1556	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.00	0.00	1.66	Feb 01, 2030	2.50
FNAX2491	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.29	Oct 01, 2044	4.00
FNAX3121	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.29	Oct 01, 2044	4.00
FNAX4227	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.00	0.00	1.32	Dec 01, 2029	3.00
FNAX5113	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.00	0.00	1.35	Nov 01, 2029	3.00
FNAX7601	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.00	0.00	1.42	Jan 01, 2030	2.00
FNAY1774	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.80	Jan 01, 2045	4.50
FNAY4396	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.37	Jan 01, 2045	4.00
FNAY4867	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.14	Jun 01, 2045	3.00
FNAZ0849	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.14	Jul 01, 2045	3.00
FNAZ0170	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.00	0.00	1.66	Jun 01, 2030	2.50
FNAZ1476	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.00	0.00	1.66	Aug 01, 2030	2.50
FNAZ2517	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.00	0.00	1.63	Jul 01, 2030	2.50
FN681087	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	2.77	Jan 01, 2033	6.00
FN705579	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	2.48	May 01, 2033	5.50
FN725206	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	2.43	Feb 01, 2034	5.50
FN727188	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	2.51	Aug 01, 2033	5.00
FN730007	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	2.43	Jul 01, 2033	5.50
FN735989	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	2.43	Feb 01, 2035	5.50
FN745140	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.02	Nov 01, 2035	5.00
FN745148	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.02	Jan 01, 2036	5.00
FN745336	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.02	Mar 01, 2036	5.00
FN765080	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	2.50	Jan 01, 2034	5.50
FN775441	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	2.76	May 01, 2034	5.00
FN826514	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	2.93	Jul 01, 2035	6.00
FN868936	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.16	May 01, 2036	6.00
FNAZ7357	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.83	Nov 01, 2045	4.50
FNAZ7723	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.67	Oct 01, 2045	4.50
FNBA1630	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.14	Dec 01, 2045	3.00
FNBA6910	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.28	Feb 01, 2046	4.00
FNBC0970	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.00	0.00	1.66	Jan 01, 2031	2.50
FNBD4495	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.00	0.00	0.59	Oct 01, 2029	3.00
FNBD7690	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.65	Jan 01, 2047	2.50
FNBD9328	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.00	Oct 01, 2046	3.50
FNBE1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.40	Jan 01, 2047	3.00
FNBE4557	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.65	Jan 01, 2047	2.50
FNBE6503	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.88	Jan 01, 2047	4.50
FNBE6780	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.64	Feb 01, 2047	2.50
FNBJ2554	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.54	Nov 01, 2047	3.00
FNBM1202	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.85	Dec 01, 2046	4.50
FNBM4743	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.00	0.00	0.92	Aug 01, 2030	2.00
FNBN0628	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.47	Sep 01, 2048	5.00
FNCA0052	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.00	0.00	2.12	Jul 01, 2032	2.00
FNCA2653	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.31	Aug 01, 2048	5.00
FNCA1866	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.68	Apr 01, 2048	3.00
FNCA1988	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.40	Jul 01, 2048	4.50
FNFM1144	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.00	0.00	1.99	Jul 01, 2033	3.00
FNFM1664	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.00	0.00	0.52	Jul 01, 2032	4.00
FNFM3387	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.00	0.00	2.54	Mar 01, 2035	3.50
FN886523	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.08	Aug 01, 2036	6.50
FN888352	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.37	May 01, 2037	5.50
FN889495	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.25	Mar 01, 2038	6.50
FN889583	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	2.76	Jul 01, 2036	5.00
FN889641	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	2.73	Aug 01, 2037	5.50
FN899503	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.44	Jun 01, 2037	5.50
FN917129	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.35	Jun 01, 2037	6.00
FN931839	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.19	Aug 01, 2039	4.50
FN932850	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.54	Dec 01, 2040	4.00
FN933806	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.74	May 01, 2038	5.00
FN962073	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.65	Mar 01, 2038	5.50
FN967254	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.44	Dec 01, 2037	5.50
FN969840	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.50	Mar 01, 2038	5.00
FN974965	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.74	Apr 01, 2038	5.00
FN981321	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.30	Jun 01, 2038	6.50
FN985616	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	2.43	Apr 01, 2034	5.50
FN993739	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.35	Sep 01, 2038	6.00
FN995049	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	2.99	Feb 01, 2038	5.50
FN995373	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.94	Feb 01, 2039	4.50
FN995672	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.19	Apr 01, 2039	4.50
FN995904	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	2.51	Jul 01, 2037	5.00
FNAA6951	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.19	May 01, 2039	4.50
FNAA7238	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.19	Jun 01, 2039	4.50
FNAA7686	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.03	Jun 01, 2039	4.50
FNAA9139	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.19	Aug 01, 2039	4.50
FNAA9591	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.65	Apr 01, 2039	5.50
FNAB0057	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.74	Apr 01, 2039	5.00
FNAB0074	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	2.51	Feb 01, 2035	5.00
FNAB0535	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.41	Jan 01, 2039	5.50
FNAB0686	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.10	Jan 01, 2036	4.00
FNAB3517	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.54	Sep 01, 2041	4.50
FNAB3395	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.54	Aug 01, 2041	4.50
FNAB3900	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.00	0.00	0.38	Nov 01, 2026	3.00
FNAB5390	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.85	Jun 01, 2042	4.00
FNAB4807	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.17	Apr 01, 2042	3.50
FNAC1607	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.19	Aug 01, 2039	4.50
FNAC3032	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.00	Oct 01, 2039	5.00
FNAC7201	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.99	Nov 01, 2039	4.50
FNAC8512	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.19	Dec 01, 2039	4.50
FNMA0471	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.03	Jul 01, 2040	5.50
FNMA0533	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.54	Oct 01, 2040	4.00
FNMA1082	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.00	0.00	0.59	Jun 01, 2027	3.00
FNMA2005	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.78	Aug 01, 2044	4.50
FNMA2484	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.31	Dec 01, 2045	4.00
FNMA3906	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2.00	0.00	6.26	Jan 01, 2050	3.50
FNAD1593	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.19	Feb 01, 2040	4.50
FNAD4481	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.38	Apr 01, 2040	4.50
FNAD3661	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.38	May 01, 2040	4.50
FNAD4113	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.54	May 01, 2040	4.00
FNAD4513	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.30	May 01, 2040	4.50
FNAD4983	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.38	Jul 01, 2040	4.50
FNAD7713	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.52	Jan 01, 2039	5.50
FNAD7831	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.95	Jun 01, 2040	5.50
FNAD9123	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.38	Aug 01, 2040	4.50
FNAE0218	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.38	Aug 01, 2040	4.50
FNAE0207	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	2.58	Nov 01, 2033	4.50
FNAE0233	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	2.99	Jul 01, 2039	5.50
FNAE3095	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.38	Sep 01, 2040	4.50
FNAE4853	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.62	Oct 01, 2040	3.50
FNAE7738	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.21	Nov 01, 2040	5.00
GN762832	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.17	Mar 15, 2041	4.50
GN772091	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.98	Nov 15, 2041	3.50
GN778795	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.98	Jan 15, 2042	3.50
GN778613	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.38	Nov 15, 2041	4.00
GN778974	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.98	Mar 15, 2042	3.50
GN791617	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.98	Mar 15, 2042	3.50
GN794887	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	0.00	Mar 15, 2042	4.00
GNAA6294	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.85	Apr 15, 2043	3.00
GNAA6408	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.85	May 15, 2043	3.00
GNAA6706	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.98	Jun 15, 2043	3.50
GNAB2881	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.98	Sep 15, 2042	3.50
GNAB9110	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.85	Oct 15, 2042	3.00
G2MA0090	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.17	May 20, 2042	4.50
G2MA1161	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	2.03	Jul 20, 2043	5.50
G2MA1265	GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.86	Sep 20, 2028	3.00
G2MA2150	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.17	Aug 20, 2044	4.50
G2MA2444	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.85	Dec 20, 2044	3.00
G2MA3037	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.63	Aug 20, 2045	5.00
GNAO3568	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.38	Aug 15, 2045	4.00
GNBC3562	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	0.00	Aug 15, 2047	4.50
GNBL1045	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.24	Oct 15, 2049	3.50
GNAD2416	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.98	May 15, 2043	3.50
FGG01644	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.00	0.00	2.71	Feb 01, 2034	5.50
GNAD2500	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.98	Jun 15, 2043	3.50
FGC74360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	1.64	Dec 01, 2032	6.00
GNAD8801	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.98	Mar 15, 2043	3.50
FGA69277	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	1.64	Dec 01, 2037	6.00
GNAH8000	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.38	Aug 15, 2044	4.00
FGA72246	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	0.94	Feb 01, 2038	6.50
GNAL1752	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.38	Jan 15, 2045	4.00
FGA73463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.23	Dec 01, 2037	6.50
GNAP3555	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.38	Sep 15, 2045	4.00
FGA78147	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.64	Jun 01, 2038	5.50
GN595735	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	2.03	Jun 15, 2035	5.50
FGG01994	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.00	0.00	4.26	Dec 01, 2035	5.00
G2004049	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	1.34	Nov 20, 2037	6.00
FGG02307	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.00	0.00	3.23	Aug 01, 2036	5.00
G2005276	GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.00	0.00	0.44	Jan 20, 2027	3.00
FGG02750	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.00	0.00	2.68	Aug 01, 2035	6.00
G2005334	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.63	Mar 20, 2042	5.00
FGG02781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.00	0.00	3.39	Apr 01, 2037	5.50
G2005206	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	2.03	Oct 20, 2041	5.50
FGG02869	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.00	0.00	4.26	Nov 01, 2035	5.00
G2005261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.63	Dec 20, 2041	5.00
FGG02939	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.00	0.00	3.39	May 01, 2037	5.50
G2005238	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	2.03	Nov 20, 2041	5.50
FGG03054	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.00	0.00	3.47	Jun 01, 2037	5.00
GN611975	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	1.34	Jun 15, 2033	6.00
FGG04222	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.00	0.00	3.39	Apr 01, 2038	5.50
GN411012	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	2.03	Oct 15, 2038	5.50
FGG05982	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.00	0.00	5.65	Sep 01, 2040	4.50
GN479683	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.38	Oct 15, 2041	4.00
FGG05342	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.00	0.00	3.76	Jan 01, 2039	5.00
GN716850	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.17	Apr 15, 2039	4.50
FGG05399	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.00	0.00	4.26	May 01, 2034	5.00
GN720238	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.63	Jul 15, 2039	5.00
FGG06870	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.00	0.00	4.26	Jan 01, 2037	5.00
GN721240	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.63	May 15, 2040	5.00
FGG06669	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.00	0.00	3.06	Sep 01, 2039	6.50
GN721334	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.63	Oct 15, 2039	5.00
FGG07523	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.00	0.00	6.57	Sep 01, 2043	3.50
GN722964	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.63	Aug 15, 2039	5.00
FGG14450	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.00	0.00	3.53	Oct 01, 2026	3.50
GN723228	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.63	Oct 15, 2039	5.00
FGG08344	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.00	0.00	5.65	May 01, 2039	4.50
GN723540	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.63	Dec 15, 2039	5.00
FGG08372	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.00	0.00	5.65	Nov 01, 2039	4.50
GN728103	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.17	Nov 15, 2039	4.50
FGG08596	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.00	0.00	4.86	Jul 01, 2044	4.50
GN729029	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.17	Jan 15, 2040	4.50
FGG08632	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.00	0.00	6.57	Mar 01, 2045	3.50
GN732221	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.17	Mar 15, 2040	4.50
FGG08687	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.00	0.00	6.57	Jan 01, 2046	3.50
GN737423	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.38	Sep 15, 2040	4.00
FGG08755	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.00	0.00	6.63	Feb 01, 2047	2.50
GN737652	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	2.03	Nov 15, 2040	5.50
FGJ16932	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.76	Oct 01, 2026	3.00
GN737800	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.17	Dec 15, 2040	4.50
FGJ17233	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.76	Nov 01, 2026	3.00
GN738520	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.17	Jul 15, 2041	4.50
FGJ17530	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.76	Dec 01, 2026	3.00
GN738536	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.17	Jul 15, 2041	4.50
FGJ19954	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.76	Aug 01, 2027	3.00
GN745237	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.17	Jul 15, 2040	4.50
FGC01673	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.26	Nov 01, 2033	5.00
GN747171	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.38	Oct 15, 2040	4.00
FGC01411	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	2.71	Sep 01, 2032	5.50
GN749258	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.17	Jun 15, 2041	4.50
FGC03487	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.26	Jul 01, 2040	5.00
GN487397	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	1.34	Feb 15, 2029	6.00
FGC03490	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.65	Aug 01, 2040	4.50
GN510835	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	2.03	Feb 15, 2035	5.50
FGC03468	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.22	May 01, 2040	4.00
GN520220	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.63	Jun 15, 2034	5.00
FGA85036	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.65	Mar 01, 2039	4.50
GN553463	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.98	Jan 15, 2042	3.50
FGA85998	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	2.71	May 01, 2039	5.50
GN757614	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.38	May 15, 2041	4.00
FGA87434	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.26	Jul 01, 2039	5.00
GN781969	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.00	0.00	3.63	Aug 15, 2035	5.00
FGA87786	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.65	Aug 01, 2039	4.50
GN782114	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.00	0.00	3.63	Sep 15, 2036	5.00
FGA87823	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	5.65	Aug 01, 2039	4.50
GN782148	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.00	0.00	1.34	Apr 15, 2037	6.00
FGA89300	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.26	Oct 01, 2039	5.00
GN782920	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.00	0.00	2.03	Mar 15, 2040	5.50
FGA89729	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	6.22	Nov 01, 2039	4.00
GN782992	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	3.63	Jun 15, 2040	5.00
FGA90070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.00	0.00	4.26	Dec 01, 2039	5.00
GN782996	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.00	0.00	3.63	Jun 15, 2040	5.00
LBBW	RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	1.84	0.00	1.85	Feb 23, 2028	6.88
DKK	DKK/USD	Cash and/or Derivatives	FX	1.57	0.00	0.00	Mar 03, 2026	0.00
2655115D	SUNONWEALTH ELEC MACH IND DUMMY	Industrials	Equity	1.45	0.00	0.00	Mar 19, 2026	125.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.45	0.00	0.00	nan	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	1.45	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	1.43	0.00	2.42	Nov 13, 2028	3.88
FNAZ8960	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.64	Sep 01, 2030	2.50
FNBA2295	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.14	Jan 01, 2046	3.00
FNBA2962	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.67	Nov 01, 2030	3.00
FNBA3601	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.47	Dec 01, 2045	4.00
FNBA4773	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.67	Jan 01, 2031	3.00
FNBA6944	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.86	Feb 01, 2046	3.50
FNBC2672	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.40	Feb 01, 2046	3.00
FNBC2456	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.42	Feb 01, 2046	4.00
FNBC2827	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.78	Sep 01, 2046	4.50
FNBC4054	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.91	Apr 01, 2031	3.50
FNBC5395	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.35	Apr 01, 2046	4.00
FNBC4560	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.86	Nov 01, 2046	3.50
FNBD2903	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.78	Jul 01, 2046	4.50
FNBE3171	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.99	Feb 01, 2032	2.50
FNBE5612	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.40	Jan 01, 2047	3.00
FNBE5670	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.98	Feb 01, 2032	3.00
FGG01704	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.33	0.00	2.71	Jul 01, 2033	5.50
FNBE5978	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.36	Feb 01, 2047	4.50
FGG01563	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.33	0.00	2.71	Jun 01, 2033	5.50
FNBE6760	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.98	Mar 01, 2047	4.50
FGC75042	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.64	Dec 01, 2032	6.00
FNBE7498	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.08	Feb 01, 2032	2.50
FGA41571	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.26	Jan 01, 2036	5.00
FNBH7587	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.97	Aug 01, 2047	4.50
FGA46092	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.26	Jul 01, 2035	5.00
FNBJ0958	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.38	Nov 01, 2032	2.50
FGA46675	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.03	Aug 01, 2035	4.50
FNBJ3944	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.38	Jan 01, 2033	2.50
FGA48966	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.18	May 01, 2036	5.50
FNBJ8889	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.68	Apr 01, 2048	3.00
FGA53035	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.06	Oct 01, 2036	6.50
FNBJ9287	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.81	Feb 01, 2048	4.00
FGA57210	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.39	Feb 01, 2037	5.50
FNBK8918	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.47	Aug 01, 2048	5.00
FGA61176	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.71	Jun 01, 2036	5.50
FNBO9325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.33	0.00	4.01	Mar 01, 2050	5.00
FGA71422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.64	Jan 01, 2038	6.00
FNBP8992	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.33	0.00	6.64	Aug 01, 2050	3.00
FGA78369	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.71	May 01, 2036	5.50
FNCA0599	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.14	Oct 01, 2032	4.00
FGA78492	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.50	Jun 01, 2038	6.00
FNFM4455	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.33	0.00	3.27	Aug 01, 2035	2.50
FGA78836	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.64	Jun 01, 2038	5.50
FN888030	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.25	Dec 01, 2036	5.50
FGA79076	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.64	Jul 01, 2038	5.50
FN888120	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.02	Oct 01, 2035	5.00
FH2B0108	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.33	0.00	1.55	Jan 01, 2042	6.15
FN889224	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.99	Jan 01, 2037	5.50
FGG01818	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.33	0.00	4.26	May 01, 2035	5.00
FN888538	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.99	Jan 01, 2037	5.50
FGG03680	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.33	0.00	2.71	Nov 01, 2035	5.50
FN890381	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.62	Oct 01, 2041	3.50
FGG03927	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.33	0.00	3.39	Jan 01, 2038	5.50
FN907509	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.24	Dec 01, 2036	5.50
FGG04319	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.33	0.00	3.64	Apr 01, 2038	5.50
FN909525	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.37	Feb 01, 2037	5.50
FGG04540	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.33	0.00	3.50	Aug 01, 2038	6.00
FN911368	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.31	Feb 01, 2037	5.00
FGG04610	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.33	0.00	3.48	Jul 01, 2038	6.00
FN926242	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.21	Jun 01, 2040	5.00
FGG04891	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.33	0.00	2.71	Jan 01, 2038	5.50
FN935275	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.19	Jun 01, 2039	4.50
FGG04951	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.33	0.00	3.47	Nov 01, 2038	5.00
FN936548	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.35	Apr 01, 2037	6.00
FGG05354	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.33	0.00	4.26	Mar 01, 2039	5.00
FN938198	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.35	Jul 01, 2037	6.00
FGG05462	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.33	0.00	5.65	Jun 01, 2039	4.50
FN940764	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.44	Jun 01, 2037	5.50
FGG06020	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.33	0.00	3.64	Dec 01, 2039	5.50
FN941288	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.35	Jul 01, 2037	6.00
FGG07020	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.33	0.00	4.26	Nov 01, 2036	5.00
FN950301	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.61	Aug 01, 2037	6.50
FGG07601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.33	0.00	7.01	Jul 01, 2043	3.00
FN959984	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.35	Nov 01, 2037	6.00
FGG07573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.33	0.00	2.71	May 01, 2040	5.50
FN959604	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.25	Nov 01, 2037	6.50
FGG07589	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.33	0.00	3.39	Jun 01, 2041	5.50
FN961980	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.74	Mar 01, 2038	5.00
FGG14868	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.33	0.00	3.87	Jun 01, 2028	2.50
FN962066	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.61	Mar 01, 2038	5.50
FGG08800	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.33	0.00	6.22	Feb 01, 2048	3.50
FN966333	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.35	Dec 01, 2037	6.00
FGG08079	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.33	0.00	4.26	Sep 01, 2035	5.00
FN985615	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.43	Apr 01, 2034	5.50
FGG08422	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.33	0.00	5.65	Oct 01, 2040	4.50
FN988714	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.54	Oct 01, 2038	6.00
FGG08435	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.33	0.00	5.65	Feb 01, 2041	4.50
FN993349	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.21	May 01, 2039	4.00
FGG18423	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.33	0.00	3.76	Feb 01, 2027	3.00
FN995050	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.16	Sep 01, 2037	6.00
FGG18570	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.33	0.00	1.69	Sep 01, 2030	3.50
FN995367	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.35	Nov 01, 2038	6.00
FGJ17316	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.76	Nov 01, 2026	3.00
FNAA0264	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.74	Feb 01, 2039	5.00
FGJ18519	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.76	Apr 01, 2027	3.00
FNAA1072	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.65	Dec 01, 2038	5.50
FGJ18759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.76	Apr 01, 2027	3.00
FNAA3408	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.19	Mar 01, 2039	4.50
FGJ18830	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.76	Apr 01, 2027	3.00
FNAA3414	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.19	Mar 01, 2039	4.50
FGJ19124	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.76	May 01, 2027	3.00
FNAA4462	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.21	Apr 01, 2039	4.00
FGJ19106	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.76	May 01, 2027	3.00
FNAA4661	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.21	May 01, 2039	4.00
FH1B8478	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.33	0.00	0.76	Jul 01, 2041	6.60
FNAA5011	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.21	Apr 01, 2039	4.00
FGA81111	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.61	Aug 01, 2038	5.50
FNAA6753	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.07	Jun 01, 2039	5.00
FGA82813	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.64	Nov 01, 2038	5.50
FNAA8972	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.19	Jul 01, 2039	4.50
FGC01672	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.46	Oct 01, 2033	6.00
FNAB3946	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.77	Nov 01, 2041	4.00
FGC01736	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	0.40	Oct 01, 2033	7.00
FNAB7276	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.49	Dec 01, 2042	3.00
FGC01316	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.64	Mar 01, 2032	6.00
FNAB7829	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	0.69	Feb 01, 2028	2.50
FGC02551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.10	Jun 01, 2036	6.00
FNAC0380	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.19	Jul 01, 2039	4.50
FGC03457	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.65	Feb 01, 2040	4.50
FNAC2698	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.19	Nov 01, 2039	4.50
FGC03721	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.67	Oct 01, 2041	3.50
FNAC5355	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.21	Nov 01, 2039	4.00
FGA83725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.26	Sep 01, 2033	5.00
FNAC8810	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.21	Feb 01, 2040	4.00
FGA86051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.64	Feb 01, 2039	5.50
FNMA2640	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.65	May 01, 2046	2.50
FGA87168	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.22	Jul 01, 2039	4.00
FNMA2303	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.67	Jun 01, 2030	3.00
FGA87290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.65	Jul 01, 2039	4.50
FNMA2352	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.84	Aug 01, 2045	3.50
FGA87280	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.22	Jul 01, 2039	4.00
FNMA2498	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.67	Jan 01, 2031	3.00
FGA87307	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.65	Jul 01, 2039	4.50
FNMA2539	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.31	Feb 01, 2046	4.00
FGA87881	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.65	Aug 01, 2039	4.50
FNMA3501	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.47	Oct 01, 2048	5.00
FGA88146	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.65	Sep 01, 2039	4.50
FNMA2836	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.78	Dec 01, 2046	4.50
FGA89500	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.65	Oct 01, 2039	4.50
FNAD0099	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.73	Dec 01, 2038	5.50
FGA89941	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.65	Nov 01, 2039	4.50
FNAD0306	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.44	Mar 01, 2039	5.50
FGA90030	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.65	Dec 01, 2039	4.50
FNAD1144	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.14	Mar 01, 2040	5.00
FGA90016	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.22	Dec 01, 2039	4.00
FNAD2487	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.17	May 01, 2040	5.00
FGA90509	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.65	Jan 01, 2040	4.50
FNAD4169	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.54	May 01, 2040	5.00
FGA90700	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.65	Jan 01, 2040	4.50
FNAD5277	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.54	Oct 01, 2040	4.00
FGA91698	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.65	Mar 01, 2040	4.50
FNAD5995	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.21	Jun 01, 2040	5.00
FGA91147	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.26	Feb 01, 2040	5.00
FNAD8057	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.21	Jun 01, 2040	5.00
FGA92020	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.65	May 01, 2040	4.50
FNAD8315	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.38	Jul 01, 2040	4.50
FGA93666	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.22	Sep 01, 2040	4.00
FNAE0822	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.38	Feb 01, 2041	4.50
FGA94054	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.22	Oct 01, 2040	4.00
FNAE0828	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.62	Feb 01, 2041	3.50
FGA94288	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.22	Oct 01, 2040	4.00
FNAE1755	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.38	Sep 01, 2040	4.50
FGA96651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.22	Feb 01, 2041	4.00
FNAE4372	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.54	Oct 01, 2040	4.00
FGA97243	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.67	Feb 01, 2041	3.50
FNAE6380	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.38	Dec 01, 2040	4.50
FGA97631	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.71	Mar 01, 2041	5.50
FNAE9758	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.54	Dec 01, 2040	4.00
FGA14637	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.26	Oct 01, 2033	5.00
FNMC0187	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.19	Oct 01, 2039	4.50
FGA15188	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.26	Oct 01, 2033	5.00
GN764836	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.38	May 15, 2041	4.00
FGA23164	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.26	Jun 01, 2034	5.00
GN770597	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.38	Aug 15, 2041	4.00
FGA24831	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.64	Jul 01, 2034	6.00
GN772641	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.38	Sep 15, 2041	4.00
FGA34982	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.71	May 01, 2035	5.50
GN773662	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.38	Oct 15, 2041	4.00
FGJ21857	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.76	Jan 01, 2028	3.00
GN773895	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.17	Sep 15, 2041	4.50
FGJ22862	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.95	Mar 01, 2028	2.00
GN774689	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.38	Jan 15, 2042	4.00
FGJ23440	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.87	Apr 01, 2028	2.50
GN779579	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.98	Oct 15, 2041	3.50
FGJ23906	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.87	May 01, 2028	2.50
GN779242	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.98	May 15, 2042	3.50
FGJ24619	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.87	Jun 01, 2028	2.50
G2779424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.38	Jun 20, 2042	4.00
FGJ25576	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.87	Sep 01, 2028	2.50
GN790501	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.38	Jan 15, 2042	4.00
FGJ26553	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.95	Dec 01, 2028	2.00
GN794598	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.85	Apr 15, 2042	3.00
FGJ28150	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.76	May 01, 2029	3.00
GNAA2582	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.85	Mar 15, 2043	3.00
FGJ29087	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.87	Aug 01, 2029	2.50
GNAA8273	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.98	Jul 15, 2042	3.50
FGJ30876	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.76	Mar 01, 2030	3.00
GNAC5877	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.85	Jul 15, 2043	3.00
FGJ30284	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.28	Nov 01, 2029	3.50
G2MA0007	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.88	Apr 20, 2027	3.00
FGJ30303	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.28	Jan 01, 2030	3.50
G2MA0299	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.35	Aug 20, 2027	2.50
FGJ31837	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.76	Jun 01, 2030	3.00
G2MA0374	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.35	Sep 20, 2027	2.50
FGJ31894	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.87	Jun 01, 2030	2.50
G2MA1226	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.17	Aug 20, 2043	4.50
FRZI9751	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.99	Feb 01, 2040	4.50
G2MA1997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.17	Jun 20, 2044	4.50
FRZK8002	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.96	Apr 01, 2031	3.00
G2MA2827	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.38	May 20, 2045	4.00
FRZL3238	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.17	Jun 01, 2042	3.50
G2MA3108	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.63	Sep 20, 2045	5.00
FRZN1085	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.54	Nov 01, 2033	3.50
G2MA6601	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	1.33	0.00	5.70	Apr 20, 2050	4.00
FRZT1822	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.47	Feb 01, 2049	5.00
GNAO5663	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.38	Aug 15, 2045	4.00
FRSD8030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.33	0.00	6.76	Dec 01, 2049	3.00
GNBC7280	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.19	Aug 15, 2047	4.50
FRSD8084	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.33	0.00	6.64	Aug 01, 2050	3.00
GNAE6600	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.98	Jun 15, 2043	3.50
FGZ40025	FHLMC GOLD 30YR REVERSE REMIC GIAN	Agency Fixed Rate	Fixed Income	1.33	0.00	1.64	Nov 01, 2036	6.00
GNAE7026	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.85	Jun 15, 2043	3.00
FGQ00876	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.65	May 01, 2041	4.50
GNAE7510	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.85	Jun 15, 2043	3.00
FGQ02659	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.22	Aug 01, 2041	4.00
GNAJ5470	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.98	Sep 15, 2044	3.50
FGQ03338	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.22	Sep 01, 2041	4.00
GNAL2586	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.98	Mar 15, 2045	3.50
FGQ04127	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.22	Oct 01, 2041	4.00
GNAN8425	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.38	Jun 15, 2045	4.00
FGQ04602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.65	Nov 01, 2041	4.50
GNAX1651	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.19	Oct 15, 2046	4.50
FGQ19485	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	7.01	Jun 01, 2043	3.00
GNAY0512	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.19	Jun 15, 2047	4.50
FGQ20790	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	7.01	Jul 01, 2043	3.00
GNAI4834	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.38	Sep 15, 2044	4.00
FGQ21646	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	7.01	Sep 01, 2043	3.00
GN598653	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.03	Apr 15, 2033	5.50
FGQ22164	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.65	Oct 01, 2043	4.50
GN599907	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.03	Apr 15, 2033	5.50
FGV60640	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.33	0.00	3.76	Sep 01, 2029	3.00
GN602461	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.63	Dec 15, 2035	5.00
FGV80552	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.33	0.00	6.22	Feb 01, 2041	4.00
GN604647	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.34	Sep 15, 2033	6.00
FGQ24269	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.22	Jan 01, 2044	4.00
GN604650	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.63	Sep 15, 2033	5.00
FGQ25420	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.65	Mar 01, 2044	4.50
GN605734	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.34	Oct 15, 2034	6.00
FGQ34429	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.22	Jul 01, 2045	4.00
GN574319	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.03	Dec 15, 2031	5.50
FGQ33842	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.22	Jun 01, 2045	4.00
GN607048	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.03	Jan 15, 2034	5.50
FGQ34973	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.26	Jul 01, 2045	2.50
G2003722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.17	Jun 20, 2035	4.50
FGQ36995	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.22	Oct 01, 2045	4.00
G2004170	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.34	Jun 20, 2038	6.00
FGQ38233	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.57	Jan 01, 2046	3.50
G2004168	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.63	Jun 20, 2038	5.00
FGQ40244	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.57	Apr 01, 2046	3.50
G2004194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.03	Jul 20, 2038	5.50
FGQ45252	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.38	Jan 01, 2047	3.00
G2004220	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.63	Aug 20, 2038	5.00
FGQ53146	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.57	Dec 01, 2047	3.50
G2004343	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.03	Jan 20, 2039	5.50
FGQ55915	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.22	May 01, 2048	4.00
G2005283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.34	Jan 20, 2042	6.00
FGQ58717	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.22	Sep 01, 2048	4.00
G2005284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.85	Jan 20, 2042	3.00
FGG60187	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.33	0.00	7.01	Aug 01, 2045	3.00
G2005333	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.17	Mar 20, 2042	4.50
FGG61372	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.33	0.00	6.57	May 01, 2048	3.50
G2004697	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.63	May 20, 2040	5.00
FRQA8781	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.33	0.00	4.61	Apr 01, 2050	4.50
G2005116	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.63	Jul 20, 2041	5.00
FRRA2608	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.33	0.00	4.78	May 01, 2050	4.50
G2005176	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.63	Sep 20, 2041	5.00
FN254868	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.51	Sep 01, 2033	5.00
GN609012	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.34	Aug 15, 2036	6.00
FN255225	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.73	Jun 01, 2034	5.50
GN610281	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.03	May 15, 2033	5.50
FN256635	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.31	Mar 01, 2037	5.00
GN611012	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.63	Jul 15, 2034	5.00
FN257043	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.35	Jan 01, 2038	6.00
GN716480	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.63	Jul 15, 2039	5.00
FN545993	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.77	Nov 01, 2032	6.00
GN716792	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.17	Apr 15, 2039	4.50
FN555285	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.77	Mar 01, 2033	6.00
GN717173	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.17	Jun 15, 2039	4.50
FN555421	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.51	May 01, 2033	5.00
GN720068	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.17	Jun 15, 2039	4.50
FN555684	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.43	Jul 01, 2033	5.50
GN719262	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.63	Aug 15, 2040	5.00
FNAH3349	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.14	Jan 01, 2041	5.00
GN719658	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.17	Sep 15, 2039	4.50
FNAJ1441	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	0.35	Sep 01, 2026	3.50
GN719774	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.17	Feb 15, 2040	4.50
FNAJ3802	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.77	Nov 01, 2041	4.00
GN722295	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.63	Sep 15, 2039	5.00
FNAJ4049	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.77	Oct 01, 2041	4.00
GN723354	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.63	Sep 15, 2039	5.00
FNAJ4142	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.54	Oct 01, 2041	4.50
GN729037	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.63	Feb 15, 2040	5.00
FNAJ4250	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.77	Oct 01, 2041	4.00
GN730380	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.17	Mar 15, 2040	4.50
FNAJ5335	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	0.38	Nov 01, 2026	3.00
GN732065	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.17	Apr 15, 2040	4.50
FNAK0594	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.77	Jan 01, 2042	4.00
GN733600	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.63	Apr 15, 2040	5.00
FNAK1262	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.82	May 01, 2042	4.00
GN734398	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.17	Apr 15, 2041	4.50
FNAK5697	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.17	Mar 01, 2042	3.50
GN733627	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.63	May 15, 2040	5.00
FNAK7377	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	0.59	Mar 01, 2027	3.00
GN735744	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.17	May 15, 2040	4.50
FNAK8337	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.58	Sep 01, 2043	3.00
GN737294	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.63	May 15, 2040	5.00
FNAL0851	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.35	Oct 01, 2040	6.00
GN738246	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.17	Apr 15, 2041	4.50
FNAL0034	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.33	0.00	0.90	Dec 01, 2038	5.74
GN739896	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.38	Jan 15, 2041	4.00
FNAL0921	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.06	Jun 01, 2038	4.50
GN566739	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	0.80	Nov 15, 2031	6.50
FNAL1193	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.72	Nov 01, 2041	4.00
GN783879	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.33	0.00	6.38	Mar 15, 2044	4.00
FNAL2514	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.54	Sep 01, 2041	4.00
GN755137	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.98	Jan 15, 2041	3.50
FNAL4911	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	0.38	Oct 01, 2027	3.00
GN756631	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.38	Dec 15, 2040	4.00
FNAL6031	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.03	Oct 01, 2044	4.00
GN782631	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.33	0.00	5.17	Apr 15, 2039	4.50
FNAL9867	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.96	Feb 01, 2032	3.00
GN781988	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.33	0.00	3.63	Oct 15, 2035	5.00
FNAO6021	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.17	Jun 01, 2042	3.50
GN782382	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.33	0.00	2.03	Aug 15, 2038	5.50
FNAO6713	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.74	Jun 01, 2042	4.00
GN782438	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.33	0.00	3.63	Oct 15, 2038	5.00
FNAQ2387	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	0.69	Dec 01, 2027	2.50
G2782431	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.33	0.00	3.63	Oct 20, 2038	5.00
FNAR9977	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.69	Feb 01, 2043	2.50
GN783353	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.33	0.00	3.63	Apr 15, 2041	5.00
FNAS0061	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.01	Aug 01, 2028	3.00
GN613809	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.63	Jul 15, 2033	5.00
FNAS0602	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	0.92	Sep 01, 2028	2.50
GN615692	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.63	Oct 15, 2033	5.00
FNAS0716	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.07	Oct 01, 2043	4.00
GN615947	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.63	Sep 15, 2033	5.00
FNAS1780	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.19	Feb 01, 2044	4.00
GN616212	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.03	Jan 15, 2034	5.50
FNAS2275	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.89	Apr 01, 2044	4.50
GN617262	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	0.80	Oct 15, 2036	6.50
FNAS2314	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.32	May 01, 2029	3.00
GN621129	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.03	Apr 15, 2037	5.50
FNAS2328	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.78	May 01, 2044	4.50
GN622291	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.03	Apr 15, 2035	5.50
FNAS3517	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.30	Oct 01, 2029	3.50
GN631280	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.03	Jul 15, 2035	5.50
FNAS3118	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.32	Aug 01, 2029	3.00
GN631503	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.03	Jun 15, 2034	5.50
FNAS3465	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.32	Oct 01, 2029	3.00
GN650455	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.03	Dec 15, 2035	5.50
FNAS3657	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.80	Oct 01, 2044	4.50
GN651861	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.34	Jun 15, 2036	6.00
FNAS4328	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.32	Jan 01, 2030	3.00
GN667451	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.34	Apr 15, 2037	6.00
FNAS4992	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.71	May 01, 2045	3.50
GN670160	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.34	Jan 15, 2039	6.00
FNAS5449	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.14	Jul 01, 2045	3.00
GN671201	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.34	Jan 15, 2038	6.00
FNAS5666	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.31	Aug 01, 2045	4.00
GN693524	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.03	Jul 15, 2038	5.50
FNAS6120	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.67	Nov 01, 2030	3.00
GN697957	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.17	Mar 15, 2039	4.50
FNAS8018	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.98	Sep 01, 2031	3.00
GN699860	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.17	May 15, 2040	4.50
FNAS7544	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.00	Jul 01, 2046	3.50
GN704418	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.17	Mar 15, 2039	4.50
FNAS8157	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.76	Oct 01, 2046	4.50
GN704873	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.17	Feb 15, 2040	4.50
FNAT0874	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.58	Jul 01, 2043	3.00
GN705367	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.34	Dec 15, 2038	6.00
FNAT5899	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.58	Jun 01, 2043	3.00
GN707965	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.17	Nov 15, 2039	4.50
FNAT8006	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.58	Jun 01, 2043	3.00
GN708806	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.17	May 15, 2039	4.50
FNAU0517	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	0.92	Jul 01, 2028	2.50
GN711188	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.17	Feb 15, 2040	4.50
FNAU2437	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.66	Jun 01, 2030	2.50
GN714112	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.63	Aug 15, 2039	5.00
FNAU4229	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.77	Sep 01, 2043	4.50
FNAU7194	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	0.92	Sep 01, 2028	2.50
FNAU9723	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.32	Nov 01, 2029	3.00
FNAV2355	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.37	Jan 01, 2044	3.50
FNAV2367	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.75	Jan 01, 2044	4.50
FNAV7114	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.78	Mar 01, 2044	4.50
FNAV6368	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.04	Jan 01, 2029	3.50
FNAW1805	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.32	Oct 01, 2029	3.00
FNAW8992	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	4.85	Jul 01, 2044	4.50
FNAW8101	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.29	Jan 01, 2045	4.00
FNAX0078	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.29	Aug 01, 2029	3.50
FNAX1030	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.32	Sep 01, 2029	3.00
FNAX1348	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.17	Oct 01, 2044	4.00
FNAX2164	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.29	Nov 01, 2044	4.00
FNAX2910	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.42	Aug 01, 2029	3.00
FNAX4245	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.29	Dec 01, 2044	4.00
FNAX4887	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.29	Dec 01, 2044	4.00
FNAX7303	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.29	Dec 01, 2044	4.00
FNAX9021	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.29	Dec 01, 2044	4.00
FNAX9956	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.29	Dec 01, 2029	3.50
FNAY0945	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.66	Apr 01, 2030	2.50
FNAY6439	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.64	Apr 01, 2030	2.50
FNAY8281	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.66	Jun 01, 2030	2.50
FNAY8807	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.67	Jun 01, 2030	3.00
FNAY8857	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.46	Sep 01, 2045	4.00
FNAY9963	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.14	May 01, 2045	3.00
FNAZ0466	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.63	May 01, 2045	3.50
FNAZ2670	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.31	Oct 01, 2045	4.00
FNAZ2277	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.66	Jun 01, 2030	2.50
FNAZ2707	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.67	Jun 01, 2030	3.00
FNAZ5024	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.66	Sep 01, 2030	2.50
FNAZ6035	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.68	Nov 01, 2030	3.50
FNAZ6942	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	5.47	Aug 01, 2045	4.00
FN702459	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.43	Jun 01, 2033	5.50
FN725418	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	1.92	May 01, 2034	6.50
FN725425	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.43	Apr 01, 2034	5.50
FN725232	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.51	Mar 01, 2034	5.00
FN725314	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.51	Apr 01, 2034	5.00
FN725863	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.72	Oct 01, 2034	6.00
FN734827	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.58	Aug 01, 2033	4.50
FN735649	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.77	Dec 01, 2032	6.00
FN735896	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.97	Sep 01, 2035	6.00
FN739821	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.51	Sep 01, 2033	5.00
FN776721	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.80	May 01, 2034	5.50
FN796023	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.77	Sep 01, 2034	6.00
FN800267	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.73	Dec 01, 2034	5.50
FN815514	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.99	Mar 01, 2035	5.50
FN818769	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.97	Feb 01, 2035	6.00
FN822425	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.07	Jun 01, 2035	5.50
FN825278	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.02	Jul 01, 2035	5.00
FN831852	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.35	Nov 01, 2036	6.00
FN844130	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	3.02	Nov 01, 2035	5.00
FN865433	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	2.97	Feb 01, 2036	5.50
FNAZ8049	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.33	0.00	6.14	Sep 01, 2045	3.00
INR	INR/USD	Cash and/or Derivatives	FX	1.21	0.00	0.00	Mar 05, 2026	0.00
nan	BAKKAVOR GROUP PLC-CVR	Consumer Staples	Equity	1.05	0.00	0.00	nan	0.00
2622484D	Chong Hong Construction Co DUMMY	Real Estate	Equity	0.97	0.00	0.00	Mar 23, 2026	0.00
IDR	IDR/USD	Cash and/or Derivatives	FX	0.97	0.00	0.00	Mar 03, 2026	0.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	0.86	0.00	7.56	Feb 15, 2036	6.00
MATSEL	PANASONIC CORP 144A	Technology	Fixed Income	0.82	0.00	3.12	Jul 19, 2029	3.11
INR	INR/USD	Cash and/or Derivatives	FX	0.72	0.00	0.00	Mar 05, 2026	0.00
532425	GENUS PRIME INFRA LTD	Real Estate	Equity	0.72	0.00	0.00	nan	0.00
FGG02667	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	4.26	Jan 01, 2037	5.00
FNAH6778	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.94	Mar 01, 2041	3.50
FN901480	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.15	Nov 01, 2036	6.00
GN487722	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	Mar 15, 2039	5.00
FGG02996	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	1.64	May 01, 2037	6.00
FNAH7642	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.54	Oct 01, 2041	4.50
FN903792	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.12	Oct 01, 2036	6.00
GN502730	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.80	Jul 15, 2029	6.50
FGG03037	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.39	Jul 01, 2037	5.50
FNAH7831	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.35	Apr 01, 2026	3.50
FN906321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.16	Jan 01, 2037	6.00
GN521321	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	May 15, 2035	5.50
FGG03432	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.39	Nov 01, 2037	5.50
FNAI4283	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.54	Jun 01, 2041	4.50
FN908875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.25	Jan 01, 2037	5.50
GN546093	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Aug 15, 2035	5.50
FGG03493	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	1.64	Oct 01, 2037	6.00
FNAI6061	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.54	Jul 01, 2041	4.50
FN909800	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.14	Feb 01, 2037	6.00
GN550602	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.17	Aug 15, 2035	4.50
FGG03550	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	1.64	Nov 01, 2037	6.00
FNAI7437	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.54	Jul 01, 2041	4.50
FN909854	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.37	Mar 01, 2037	5.50
GN550656	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	Sep 15, 2035	5.00
FGG03548	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	4.26	Jun 01, 2036	5.00
FNAI9793	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.35	Aug 01, 2026	3.50
FN912127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.08	Feb 01, 2037	6.50
GN550686	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Oct 15, 2035	5.50
FGG03732	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.29	Jan 01, 2038	6.00
FNAI9507	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.54	Sep 01, 2041	4.50
FN917075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.05	May 01, 2037	7.00
GN562385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.34	Aug 15, 2034	6.00
FGG03737	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.23	Nov 01, 2037	6.50
FNAI9584	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.54	Sep 01, 2041	4.50
FN916476	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.37	Jun 01, 2037	5.50
GN781688	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.67	0.00	1.34	Dec 15, 2033	6.00
FGG03781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	1.64	Jan 01, 2038	6.00
FNAJ1696	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.77	Sep 01, 2041	4.00
FN916932	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.37	May 01, 2037	5.50
GN757951	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.17	Jan 15, 2041	4.50
FGG03826	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	1.64	Jan 01, 2038	6.00
FNAJ4053	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.77	Oct 01, 2041	4.00
FN917324	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.05	Mar 01, 2037	7.00
GN782639	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Dec 15, 2038	5.50
FGG03943	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.39	Feb 01, 2038	5.50
FNAJ4093	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.35	Oct 01, 2026	3.50
FN918297	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.50	May 01, 2037	5.00
GN781886	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Mar 15, 2035	5.50
FGG04986	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.19	Nov 01, 2037	5.50
FNAJ8217	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.35	Jan 01, 2027	3.50
FN918544	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.37	Jun 01, 2037	5.50
GN782280	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Feb 15, 2038	5.50
FGG05073	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.64	Jan 01, 2039	5.50
FNAJ8796	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.77	Jan 01, 2042	4.00
FN918715	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.44	Jun 01, 2037	5.50
GN782269	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Feb 15, 2038	5.50
FGG04212	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.29	Nov 01, 2037	6.00
FNAJ9023	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.35	Dec 01, 2026	3.50
FN923398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.05	Jun 01, 2037	7.00
GN782367	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Jul 15, 2038	5.50
FGG04367	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.76	Jun 01, 2038	5.00
FNAK0005	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.35	Jan 01, 2027	3.50
FN926027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.32	Jan 01, 2039	6.50
G2782402	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Sep 20, 2038	5.50
FGG04567	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.64	Jul 01, 2038	5.50
FNAK0968	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.38	Feb 01, 2027	3.00
FN928000	FN30 ARM	Agency Fixed Rate	Fixed Income	0.67	0.00	3.12	Dec 01, 2036	6.00
GN782405	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Sep 15, 2038	5.50
FGG04688	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.64	Sep 01, 2038	5.50
FNAK3906	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.59	Mar 01, 2027	3.00
FN928895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.44	Dec 01, 2037	5.50
GN782423	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Oct 15, 2038	5.50
FGG04781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.50	Jul 01, 2038	6.00
FNAK4285	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.59	Mar 01, 2027	3.00
FN928658	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.28	Sep 01, 2037	6.50
GN782467	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Nov 15, 2038	5.50
FGG04814	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.64	Oct 01, 2038	5.50
FNAK6788	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.56	Mar 01, 2027	3.50
FN928736	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.46	Oct 01, 2037	6.50
GN782450	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Nov 15, 2038	5.50
FGG04816	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.76	Sep 01, 2038	5.00
FNAK9045	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.59	Apr 01, 2027	3.00
FN928913	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.64	Nov 01, 2037	6.00
GN782489	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Nov 15, 2038	5.50
FGG04817	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.76	Sep 01, 2038	5.00
FNAL0012	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.54	Oct 01, 2039	6.00
FN932367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.08	Jan 01, 2040	4.50
GN782526	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Dec 15, 2036	5.50
FGG04845	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	2.96	May 01, 2036	6.00
FNAL0244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.21	Apr 01, 2041	5.00
FN933418	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.65	Mar 01, 2038	5.50
GN782537	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Dec 15, 2038	5.50
FGG04936	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.50	Nov 01, 2038	6.00
FNAL0288	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.35	Sep 01, 2040	6.00
FN934427	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.54	Sep 01, 2038	6.00
G2783584	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.67	0.00	5.17	Jul 20, 2041	4.50
FGG04942	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.50	Jul 01, 2038	6.00
FNAL0934	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.21	Feb 01, 2041	5.00
FN934628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.61	Nov 01, 2038	5.50
GN782729	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.67	0.00	1.34	Jun 15, 2039	6.00
FGG05925	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	Jul 01, 2040	4.50
FNAL2607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.82	Jul 01, 2042	4.00
FN935052	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.07	Mar 01, 2039	5.00
GN782826	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Nov 15, 2039	5.50
FGG05175	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.52	Feb 01, 2039	4.50
FNAL2688	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.35	Oct 01, 2040	6.00
FN939566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.27	Jul 01, 2037	6.50
GN782835	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.67	0.00	1.34	Dec 15, 2039	6.00
FGG05240	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.76	Mar 01, 2038	5.00
FNAL2003	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.82	Jun 01, 2042	4.00
FN939607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.44	Jun 01, 2037	5.50
GN783292	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.67	0.00	1.34	Dec 15, 2040	6.00
FGG05283	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.39	Jan 01, 2039	5.50
FNAL2036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.85	Jun 01, 2042	4.00
FN942051	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.44	Jul 01, 2037	5.50
G2783368	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.67	0.00	5.17	Jul 20, 2041	4.50
FGG05411	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.23	Jan 01, 2039	6.50
FNAL2512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.77	Oct 01, 2041	4.00
FN943999	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.44	Aug 01, 2037	5.50
GN783409	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.67	0.00	6.38	Sep 15, 2041	4.00
FGG05447	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	May 01, 2039	4.50
FNAL2513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.77	Sep 01, 2041	4.00
FN948146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.44	Nov 01, 2037	5.50
GN613944	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Dec 15, 2033	5.50
FGG05467	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	1.64	Jun 01, 2034	6.00
FNAL2901	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.82	Sep 01, 2042	4.00
FN948590	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.17	Aug 01, 2037	6.50
GN614191	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	Sep 15, 2033	5.00
FGG05641	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	Sep 01, 2039	4.50
FNAL4450	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.75	Dec 01, 2043	4.50
FN952204	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.35	Nov 01, 2037	6.00
GN615583	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	Sep 15, 2033	5.00
FGG05684	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.64	Oct 01, 2039	5.50
FNAL5369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.78	May 01, 2044	4.50
FN952597	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.35	Aug 01, 2037	6.00
GN615727	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Aug 15, 2033	5.50
FGG06875	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	2.71	Dec 01, 2038	5.50
FNAL5213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.78	Apr 01, 2044	4.50
FN953579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.31	Nov 01, 2037	6.00
GN615787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Sep 15, 2033	5.50
FGG06031	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.64	Mar 01, 2040	5.50
FNAL5876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.19	Jan 01, 2042	4.50
FN960131	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.25	Nov 01, 2037	6.00
GN616011	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	Oct 15, 2033	5.00
FGG06069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	4.26	Apr 01, 2034	5.00
FNAL6615	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.34	Jul 01, 2027	3.50
FN960427	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.44	Jan 01, 2038	5.50
GN616892	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	Nov 15, 2035	5.00
FGG06087	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.76	Sep 01, 2040	5.00
FNAL6657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.43	Jan 01, 2045	5.00
FN960638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.35	Jan 01, 2038	6.00
GN617955	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.17	May 15, 2040	4.50
FGG06170	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	1.64	Oct 01, 2036	6.00
FNAL6713	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.17	Jan 01, 2027	4.50
FN961600	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.74	Feb 01, 2038	5.00
GN619017	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.34	Jul 15, 2034	6.00
FGG06231	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	6.22	Dec 01, 2040	4.00
FNAL7369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.77	Jan 01, 2043	4.00
FN962280	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.74	Mar 01, 2038	5.00
GN619506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Aug 15, 2033	5.50
FGG06387	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.48	Nov 01, 2039	6.00
FNAL7577	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.82	Oct 01, 2043	4.00
FN962344	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.65	Mar 01, 2038	5.50
GN620457	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	Aug 15, 2033	5.00
FGG06473	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.76	May 01, 2041	5.00
FNAL9421	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.52	Mar 01, 2031	4.00
FN964398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.49	Jul 01, 2038	6.00
GN621369	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Oct 15, 2033	5.50
FGG06920	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	May 01, 2041	4.50
FNAO2114	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.85	May 01, 2042	4.00
FN963806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.94	Jun 01, 2038	4.50
GN624370	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Jan 15, 2034	5.50
FGG07195	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	Mar 01, 2042	4.50
FNAP0456	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.69	Jul 01, 2027	2.50
FN963958	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.65	Jun 01, 2038	5.50
GN625503	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.17	Mar 15, 2039	4.50
FGG14748	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.76	Apr 01, 2028	3.00
FNAP8746	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.41	Oct 01, 2042	3.00
FN967071	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.35	Dec 01, 2037	6.00
GN627124	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Mar 15, 2034	5.50
FGG08026	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	4.26	Dec 01, 2034	5.00
FNAR2007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.17	Jan 01, 2043	3.50
FN966326	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.35	Dec 01, 2037	6.00
GN627125	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Mar 15, 2034	5.50
FGG08002	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	2.71	Jul 01, 2034	5.50
FNAR5214	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.97	Jan 01, 2029	2.00
FN966327	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.35	Dec 01, 2037	6.00
GN631235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	May 15, 2035	5.50
FGG08046	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	2.71	Mar 01, 2035	5.50
FNAR7441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.58	Aug 01, 2043	3.00
FN966347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.35	Dec 01, 2037	6.00
GN631493	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Jun 15, 2034	5.50
FGG08073	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	2.71	Aug 01, 2035	5.50
FNAS0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.77	Oct 01, 2043	4.50
FN967691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.35	Jan 01, 2038	6.00
GN632259	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	Jun 15, 2038	5.00
FGG08122	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.19	Apr 01, 2036	5.50
FNAS0837	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.38	Oct 01, 2043	5.00
FN968976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.44	Jan 01, 2038	5.50
GN633306	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.34	Dec 15, 2035	6.00
FGG08105	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	2.71	Jan 01, 2036	5.50
FNAS0196	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.98	Aug 01, 2028	3.00
FN968228	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.41	Feb 01, 2038	5.50
GN633365	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Jan 15, 2036	5.50
FGG08160	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.19	Nov 01, 2036	5.50
FNAS0550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.12	Sep 01, 2043	4.00
FN969825	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.50	Jan 01, 2038	5.00
GN635346	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Mar 15, 2035	5.50
FGG08276	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.48	Jun 01, 2038	6.00
FNAS1746	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.01	Feb 01, 2029	3.00
FN969309	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.35	Jan 01, 2038	6.00
GN636891	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	Jan 15, 2035	5.00
FGG08332	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	Mar 01, 2039	4.50
FNAS0909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.77	Nov 01, 2043	4.50
FN969726	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.27	Jan 01, 2038	6.50
GN638234	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Dec 15, 2034	5.50
FGG08340	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	Apr 01, 2039	4.50
FNAS1333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.77	Dec 01, 2043	4.50
FN970298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.21	Feb 01, 2038	6.50
GN642570	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Jul 15, 2035	5.50
FGG08360	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	6.22	Aug 01, 2039	4.00
FNAS1379	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.19	Dec 01, 2043	4.00
FN972597	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.74	Apr 01, 2038	5.00
GN641985	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.34	Apr 15, 2036	6.00
FGG08390	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	4.26	Feb 01, 2040	5.00
FNAS1626	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.77	Feb 01, 2044	4.50
FN973260	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.51	Mar 01, 2038	6.00
GN646685	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Jan 15, 2039	5.50
FGG08416	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	Aug 01, 2040	4.50
FNAS2467	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.17	May 01, 2029	3.00
FN975775	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.74	Apr 01, 2038	5.00
GN647441	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Sep 15, 2035	5.50
FGG08474	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	6.22	Jan 01, 2042	4.00
FNAS4309	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.42	Jan 01, 2030	2.00
FN977014	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.64	May 01, 2038	5.50
GN649484	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	Oct 15, 2035	5.00
FGG08465	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	6.22	Nov 01, 2041	4.00
FNAS5386	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.26	Jul 01, 2045	4.00
FN976963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.99	Feb 01, 2038	5.50
GN651753	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Mar 15, 2036	5.50
FGG08558	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	6.22	Nov 01, 2043	4.00
FNAS4713	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.66	Apr 01, 2030	2.50
FN983200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.32	May 01, 2038	6.50
GN654566	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.34	Nov 15, 2036	6.00
FGG08600	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	4.86	Aug 01, 2044	4.50
FNAS5926	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.66	Oct 01, 2030	2.50
FN983284	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.65	May 01, 2038	5.50
GN656323	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.34	Nov 15, 2036	6.00
FGG08636	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	6.57	Apr 01, 2045	3.50
FNAS6413	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.63	Jan 01, 2031	2.50
FN983314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.65	Jul 01, 2038	5.50
GN659671	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.80	Oct 15, 2036	6.50
FGG08622	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	5.92	Jan 01, 2045	3.00
FNAS6922	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.00	Apr 01, 2046	3.50
FN983335	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.54	Jul 01, 2038	6.00
GN660382	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.98	Jan 15, 2042	3.50
FGG08767	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	6.22	Jun 01, 2047	4.00
FNAS7771	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.76	Aug 01, 2046	4.50
FN983521	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.74	May 01, 2038	5.00
GN667392	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.17	Jun 15, 2039	4.50
FGG18421	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	0.25	Jan 01, 2027	3.50
FNAS7958	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.14	Aug 01, 2046	4.50
FN986760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.64	Jul 01, 2038	5.50
GN673234	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.34	Nov 15, 2038	6.00
FGG18438	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.87	Jun 01, 2027	2.50
FNAS8743	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.08	Feb 01, 2032	2.50
FN986804	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.65	Jul 01, 2038	5.50
GN675136	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.34	Feb 15, 2038	6.00
FGG18461	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.87	Apr 01, 2028	2.50
FNAT0518	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.58	May 01, 2043	3.00
FN988579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.54	Aug 01, 2038	6.00
GN675381	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	May 15, 2038	5.50
FGG18465	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.87	May 01, 2028	2.50
FNAT3659	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.40	Jun 01, 2043	3.00
FN991727	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.13	Dec 01, 2038	7.00
GN675484	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Jun 15, 2038	5.50
FGG18466	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.95	May 01, 2028	2.00
FNAT5836	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.92	May 01, 2028	2.50
FN992293	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.74	Jan 01, 2039	5.00
GN676029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Aug 15, 2038	5.50
FGG18506	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	1.28	Mar 01, 2029	3.50
FNAT8292	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.58	Jun 01, 2043	3.00
FN993057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.74	Dec 01, 2038	5.00
GN676678	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.34	Jan 15, 2038	6.00
FGG18503	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	1.28	Feb 01, 2029	3.50
FNAU2451	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.66	Jun 01, 2030	2.50
FN994637	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.65	Nov 01, 2038	5.50
GN677135	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	Jun 15, 2040	5.00
FGG18571	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.87	Oct 01, 2030	2.50
FNAU3370	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.92	Aug 01, 2028	2.00
FN994348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.61	Jan 01, 2039	5.50
GN677226	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.34	Aug 15, 2038	6.00
FGG18564	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.87	Aug 01, 2030	2.50
FNAU3763	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.35	Aug 01, 2043	3.50
FN995586	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.01	Mar 01, 2039	4.00
GN677583	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.80	Nov 15, 2037	6.50
FGJ15721	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.25	Jun 01, 2026	3.50
FNAU4164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.58	Aug 01, 2043	3.00
FN995047	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.02	Feb 01, 2038	5.00
GN679371	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	Apr 15, 2038	5.00
FGJ16319	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.25	Aug 01, 2026	3.50
FNAU4601	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.92	Aug 01, 2028	2.50
FN995112	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.73	Jul 01, 2036	5.50
GN680515	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.17	Feb 15, 2040	4.50
FGJ18061	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.76	Feb 01, 2027	3.00
FNAU4846	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.92	Aug 01, 2028	2.50
FN995244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.94	Nov 01, 2038	4.50
GN683037	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.34	Jan 15, 2039	6.00
FGJ18100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.76	Feb 01, 2027	3.00
FNAU6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.77	Nov 01, 2043	4.50
FN995213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.69	Jul 01, 2036	6.00
GN684723	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Mar 15, 2038	5.50
FGJ18686	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.53	Apr 01, 2027	3.50
FNAU6577	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.01	Dec 01, 2028	3.00
FN995232	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.25	Dec 01, 2038	6.50
GN685317	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.34	Jan 15, 2039	6.00
FH1B7810	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.67	0.00	1.19	Nov 01, 2040	6.15
FNAU8066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.58	Sep 01, 2043	3.00
FN995947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.74	Jul 01, 2039	5.00
GN685472	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Jun 15, 2038	5.50
FGA82516	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.64	Oct 01, 2038	5.50
FNAV1095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.79	Sep 01, 2043	4.50
FNAA1747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.94	Jan 01, 2039	4.50
GN687822	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Aug 15, 2038	5.50
FGA83368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.61	Dec 01, 2038	5.50
FNAV2159	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.23	Jun 01, 2044	4.00
FNAA3460	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.03	Feb 01, 2039	4.50
GN688086	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.80	Nov 15, 2038	6.50
FGC00854	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.86	Jul 01, 2029	7.50
FNAV2320	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.01	Dec 01, 2028	3.00
FNAA4369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.19	May 01, 2039	4.50
GN689876	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.80	Sep 15, 2038	6.50
FGC01443	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.71	Jan 01, 2033	5.50
FNAV2422	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.21	Jan 01, 2045	4.00
FNAA4432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.21	Mar 01, 2039	4.00
GN692678	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	Jul 15, 2039	5.00
FGC01418	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.71	Oct 01, 2032	5.50
FNAV2867	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.04	Dec 01, 2028	3.50
FNAA4484	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.00	Apr 01, 2039	5.00
GN696474	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Aug 15, 2038	5.50
FGC01436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.71	Dec 01, 2032	5.50
FNAV5479	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.01	Dec 01, 2028	3.00
FNAA4318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.21	Apr 01, 2039	4.00
GN696494	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	Aug 15, 2038	5.00
FGC01552	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.71	May 01, 2033	5.50
FNAV5991	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.01	Dec 01, 2028	3.00
FNAA6450	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.38	Sep 01, 2040	4.50
GN697351	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.17	May 15, 2039	4.50
FGC01841	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.68	May 01, 2034	6.00
FNAV8865	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.39	Nov 01, 2044	4.00
FNAA6811	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.07	Oct 01, 2039	5.00
GN698386	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.17	Jul 15, 2039	4.50
FGC03469	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	May 01, 2040	4.50
FNAV9684	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.88	Mar 01, 2044	4.50
FNAA6793	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.19	Sep 01, 2039	4.50
GN698485	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	Aug 15, 2039	5.00
FGC03475	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.48	Apr 01, 2040	6.00
FNAW1786	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.39	Sep 01, 2029	2.50
FNAA8725	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.03	Jun 01, 2039	5.00
GN697856	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Feb 15, 2039	5.50
FGC03755	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.22	Mar 01, 2042	4.00
FNAW4513	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.32	Aug 01, 2029	3.00
FNAB0204	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.11	Dec 01, 2038	5.50
GN697912	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.17	Mar 15, 2039	4.50
FGC03792	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.57	Apr 01, 2042	3.50
FNAW7383	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.32	Aug 01, 2029	3.00
FNAB1251	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.21	Jul 01, 2040	5.00
GN697946	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	Mar 15, 2039	5.00
FGC04530	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.22	Nov 01, 2041	4.00
FNAX0147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.78	Sep 01, 2044	4.50
FNAB2079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.45	Jan 01, 2041	4.00
GN697933	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.17	Mar 15, 2039	4.50
FGA84092	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.36	Jan 01, 2039	6.50
FNAX0454	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.39	Aug 01, 2044	4.00
FNAB3197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.54	Jun 01, 2041	4.50
GN698097	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.17	Apr 15, 2039	4.50
FGA84162	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.50	Jan 01, 2039	6.00
FNAX3106	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.29	Sep 01, 2044	4.00
FNAB3643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.58	Oct 01, 2041	4.50
GN698342	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	May 15, 2039	5.00
FGA84360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	Feb 01, 2039	4.50
FNAX3719	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.35	Jul 01, 2027	3.50
FNAB3687	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.72	Oct 01, 2041	4.00
GN699085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Sep 15, 2038	5.50
FGA84912	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	Mar 01, 2039	4.50
FNAX7253	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.78	Nov 01, 2044	4.50
FNAB3872	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.72	Nov 01, 2041	4.00
GN701501	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	Dec 15, 2038	5.00
FGA85589	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.22	Apr 01, 2039	4.00
FNAX7367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.29	Dec 01, 2044	4.00
FNAB4530	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.77	Feb 01, 2042	4.00
GN701692	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	Feb 15, 2039	5.00
FGA85746	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.22	Apr 01, 2039	4.00
FNAX7686	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.95	Jan 01, 2045	3.00
FNAB8494	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.69	Feb 01, 2028	2.50
GN703518	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.17	May 15, 2039	4.50
FGA86344	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	May 01, 2039	4.50
FNAX9780	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.32	Jan 01, 2030	3.00
FNAB9227	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.01	May 01, 2028	3.00
GN704170	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Jan 15, 2039	5.50
FGA86954	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.22	Jun 01, 2039	4.00
FNAY0331	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.39	Dec 01, 2029	2.50
FNAC0415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.03	Sep 01, 2039	5.00
GN706009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Jan 15, 2039	5.50
FGA88946	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.22	Sep 01, 2039	4.00
FNAY1600	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.30	Feb 01, 2045	4.00
FNAC1579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.93	Aug 01, 2039	4.50
GN711856	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Apr 15, 2039	5.50
FGA88954	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	Sep 01, 2039	4.50
FNAY4998	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.66	Mar 01, 2030	2.50
FNAC2650	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.07	Oct 01, 2039	5.00
GN712374	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.17	May 15, 2039	4.50
FGA88991	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	Sep 01, 2039	4.50
FNAY5036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.31	Mar 01, 2045	4.00
FNAC2470	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.17	May 01, 2040	5.00
GN714635	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	May 15, 2039	5.00
FGA88355	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	Sep 01, 2039	4.50
FNAY5736	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.75	Apr 01, 2045	4.50
FNAC2982	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.19	Sep 01, 2039	4.50
FGA89425	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.26	Oct 01, 2039	5.00
FNAY7084	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.90	Apr 01, 2045	3.00
FNAC3328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.19	Oct 01, 2039	4.50
FGA89485	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	Oct 01, 2039	4.50
FNAZ0085	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.66	Aug 01, 2030	2.50
FNAC4946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.19	Dec 01, 2039	4.50
FGA90884	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	Feb 01, 2040	4.50
FNAZ0950	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.67	Aug 01, 2030	3.00
FNAC5003	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.19	Jan 01, 2040	4.50
FGA90017	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.22	Dec 01, 2039	4.00
FNAZ0990	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.67	Sep 01, 2030	3.00
FNAC7017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.07	Dec 01, 2039	5.00
FGA90106	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.26	Dec 01, 2039	5.00
FNAZ1386	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.67	Jun 01, 2030	3.00
FNAC7483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.01	Dec 01, 2039	5.00
FGA90253	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.22	Dec 01, 2039	4.00
FNAZ1435	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.14	Jun 01, 2045	3.00
FNAC8308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.97	Dec 01, 2039	5.00
FGA90278	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	Dec 01, 2039	4.50
FNAZ1577	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.84	Jun 01, 2045	3.50
FNAC8573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.07	Jan 01, 2040	5.00
FGA90377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	Dec 01, 2039	4.50
FNAZ2405	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.66	Jun 01, 2030	2.50
FNAC8762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.07	Jan 01, 2040	5.00
FGA90737	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.26	Jan 01, 2040	5.00
FNAZ3005	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.66	Jun 01, 2030	2.50
FNAC9382	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.72	Feb 01, 2040	4.50
FGA90986	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	Feb 01, 2040	4.50
FNAZ5265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.31	Jul 01, 2045	4.00
FNMA0049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.84	Apr 01, 2039	5.50
FGA91016	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	Feb 01, 2040	4.50
FN655681	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.92	Aug 01, 2032	6.50
FNMA0537	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.38	Oct 01, 2040	4.50
FGA91101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.22	Feb 01, 2040	4.00
FN660694	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.77	Nov 01, 2032	6.00
FNMA0954	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.35	Jan 01, 2027	3.50
FGA91186	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	Feb 01, 2040	4.50
FN672383	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.43	Dec 01, 2032	5.50
FNMA0967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.54	Dec 01, 2041	4.50
FGA91160	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	Feb 01, 2040	4.50
FN676014	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.77	Nov 01, 2032	6.00
FNMA1035	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.59	Apr 01, 2027	3.00
FGA91180	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.26	Feb 01, 2040	5.00
FN678415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.77	Dec 01, 2032	7.00
FNMA1043	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.60	Apr 01, 2042	4.50
FGA91292	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.26	Mar 01, 2040	5.00
FN685366	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.45	Feb 01, 2033	6.00
FNMA1111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.60	Jul 01, 2042	4.50
FGA91410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.22	Mar 01, 2040	4.00
FN703328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.43	Apr 01, 2033	5.50
FNMA2635	FNMA 10YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.15	May 01, 2026	2.00
FGA91942	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	Apr 01, 2040	4.50
FN704756	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.92	Mar 01, 2033	6.50
FNMA1926	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.78	Jun 01, 2044	4.50
FGA91947	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.26	Apr 01, 2040	5.00
FN713987	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.43	Jul 01, 2033	5.50
FNMA1947	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.39	May 01, 2029	2.50
FGA92115	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	May 01, 2040	4.50
FN725401	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.92	Jan 01, 2034	6.50
FNMA2066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.78	Oct 01, 2044	4.50
FGA92208	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	May 01, 2040	4.50
FN725162	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.45	Feb 01, 2034	6.00
FNMA2094	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.39	Nov 01, 2029	2.50
FGA92478	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	Jun 01, 2040	4.50
FN725205	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.51	Mar 01, 2034	5.00
FNMA2100	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.78	Nov 01, 2044	4.50
FGA92762	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	Jun 01, 2040	4.50
FN725762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.45	Aug 01, 2034	6.00
FNMA2510	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.66	Jan 01, 2031	2.50
FGA93463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.26	Aug 01, 2040	5.00
FN725772	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.76	Sep 01, 2034	5.00
FNMA2542	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.14	Feb 01, 2046	3.00
FGA94028	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	Sep 01, 2040	4.50
FN726106	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.43	Jul 01, 2033	5.50
FNMA2715	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.99	Aug 01, 2031	3.00
FGA94197	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.22	Oct 01, 2040	4.00
FN727279	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.58	Sep 01, 2033	4.50
FNMA2805	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.65	Nov 01, 2046	2.50
FGA97479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	Mar 01, 2041	4.50
FN727087	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.51	Aug 01, 2033	5.00
FNMA2964	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.34	Apr 01, 2032	3.00
FGA97541	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	Mar 01, 2041	4.50
FN730675	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.58	Aug 01, 2033	4.50
FNMA3017	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.18	Apr 01, 2032	4.00
FGA97620	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	Mar 01, 2041	4.50
FN734830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.58	Aug 01, 2033	4.50
FNMA3063	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.18	Jun 01, 2032	4.00
FGA97789	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	Mar 01, 2041	4.50
FN735214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.63	Sep 01, 2034	6.50
FNAD0250	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.80	Apr 01, 2035	5.50
FGE03100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.87	Mar 01, 2027	2.50
FN735224	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.73	Feb 01, 2035	5.50
FNAD0362	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.75	Oct 01, 2039	5.50
FGA12546	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.26	Aug 01, 2033	5.00
FN735403	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.76	Apr 01, 2035	5.00
FNAD0571	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.75	Dec 01, 2039	5.50
FGA13802	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.26	Sep 01, 2033	5.00
FN735670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.43	Mar 01, 2035	5.50
FNAD0963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.65	Sep 01, 2038	5.50
FGA14334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.26	Oct 01, 2033	5.00
FN735843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.73	Aug 01, 2035	5.50
FNAD1952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.21	Feb 01, 2040	4.00
FGA15184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.46	Nov 01, 2033	6.00
FN735897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.00	Oct 01, 2035	5.50
FNAD2317	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.21	Mar 01, 2040	5.00
FGA15639	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.71	Nov 01, 2033	5.50
FN738611	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.58	Oct 01, 2033	4.50
FNAD3710	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.21	Mar 01, 2040	5.00
FGA17577	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.71	Jan 01, 2034	5.50
FN745275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.02	Feb 01, 2036	5.00
FNAD4173	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.21	Jun 01, 2040	5.00
FGA17796	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.94	Dec 01, 2033	6.50
FN745095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.99	Dec 01, 2035	5.50
FNAD5220	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.16	Jun 01, 2040	5.00
FGA17851	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.71	Jan 01, 2034	5.50
FN745398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.77	Jun 01, 2035	6.00
FNAD5931	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.18	Jun 01, 2040	5.00
FGA20187	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.26	Mar 01, 2034	5.00
FN745959	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.25	Nov 01, 2036	5.50
FNAD7613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.38	Jul 01, 2040	4.50
FGA20196	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.26	Apr 01, 2034	5.00
FN750977	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.58	Nov 01, 2033	4.50
FNAD7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.54	Aug 01, 2040	4.00
FGA21793	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.26	May 01, 2034	5.00
FN751282	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.73	Mar 01, 2034	5.50
FNAD7784	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.21	Jul 01, 2040	5.00
FGA22224	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.26	May 01, 2034	5.00
FN753098	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.51	Dec 01, 2033	6.00
FNAD7859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.21	Jun 01, 2040	5.00
FGA22273	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.26	May 01, 2034	5.00
FN753202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.43	Jan 01, 2034	5.50
FNAD7947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.54	May 01, 2040	4.00
FGA24542	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.64	Jul 01, 2034	6.00
FN757037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.74	May 01, 2034	5.50
FNAD8316	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.21	Jul 01, 2040	5.00
FGA25931	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.71	Aug 01, 2034	5.50
FN768343	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.43	Jan 01, 2034	5.50
FNAD8522	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.54	Aug 01, 2040	4.00
FGA27880	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.71	Oct 01, 2034	5.50
FN775734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.80	May 01, 2034	4.50
FNAE3635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.38	Sep 01, 2040	4.50
FGA29828	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.26	Feb 01, 2035	5.00
FN779526	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.73	Jun 01, 2034	5.50
FNAE4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.54	Oct 01, 2040	4.00
FGA29504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.71	Jan 01, 2035	5.50
FN785164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.70	Jul 01, 2034	5.00
FNAE6265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.54	Oct 01, 2040	4.00
FGA29665	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.26	Jan 01, 2035	5.00
FN785504	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.80	Jun 01, 2034	4.50
FNAE9179	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.54	Nov 01, 2040	4.00
FGA32368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.26	Apr 01, 2035	5.00
FN795410	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.61	Sep 01, 2034	6.50
GN761807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.17	Sep 15, 2041	4.50
FGA34988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.26	Jun 01, 2035	5.00
FN797663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.02	Sep 01, 2035	5.00
GN768143	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.38	Aug 15, 2041	4.00
FGA35260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.71	Jun 01, 2035	5.50
FN801322	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.76	Oct 01, 2034	5.00
GN769969	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.17	Aug 15, 2041	4.50
FGA36407	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.26	Aug 01, 2035	5.00
FN809668	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.02	Feb 01, 2035	5.00
GN774331	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.98	Jul 15, 2042	3.50
FGA36627	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.26	Aug 01, 2035	5.00
FN811773	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.74	Jan 01, 2035	5.50
GN776634	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.38	Apr 15, 2042	4.00
FGA37707	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.71	Sep 01, 2035	5.50
FN815519	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.73	Mar 01, 2035	5.50
GN778883	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.38	Feb 15, 2042	4.00
FGA38971	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.26	Feb 01, 2030	5.00
FN816667	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.99	Apr 01, 2035	5.50
GN779081	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.47	Apr 15, 2027	3.00
FGA39811	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.03	Nov 01, 2035	4.50
FN817405	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.02	Aug 01, 2035	5.00
GN794557	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.98	Jan 15, 2042	3.50
FGA39045	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.71	May 01, 2035	5.50
FN817629	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.02	Nov 01, 2035	5.50
GNAA3000	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.47	Sep 15, 2027	3.00
FGC53260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.94	Jun 01, 2031	6.50
FN818764	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.73	Feb 01, 2035	5.50
GNAA3750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.98	May 15, 2042	3.50
FGJ20515	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.76	Sep 01, 2027	3.00
FN820341	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.02	Sep 01, 2035	5.00
GNAB6787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.98	Aug 15, 2042	3.50
FGJ22586	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.95	Mar 01, 2028	2.00
FN824591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.02	May 01, 2035	5.00
GNAC2214	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.38	May 15, 2043	4.00
FGJ23233	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.87	Apr 01, 2028	2.50
FN824605	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.69	Dec 01, 2034	6.00
G2MA0008	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.72	Apr 20, 2027	3.50
FGJ23303	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.87	Apr 01, 2028	2.50
FN828346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.02	Jul 01, 2035	5.00
G2MA0224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Jul 20, 2042	5.50
FGJ23876	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.87	May 01, 2028	2.50
FN832414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.02	Jul 01, 2035	5.00
G2MA0514	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.88	Nov 20, 2027	3.00
FGJ23921	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.87	May 01, 2028	2.50
FN833502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.97	Oct 01, 2035	6.00
G2MA0675	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.88	Jan 20, 2028	3.00
FGJ23926	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.87	May 01, 2028	2.50
FN835298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.95	Oct 01, 2035	5.50
G2MA1574	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.48	Jan 20, 2029	3.50
FGJ24237	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.87	Jun 01, 2028	2.50
FN835144	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.02	Oct 01, 2035	5.00
GNMA2680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.17	Mar 20, 2045	4.50
FGJ24291	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.87	Jun 01, 2028	2.50
FN835366	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.02	Sep 01, 2035	5.00
G2MA1840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.17	Apr 20, 2044	4.50
FGJ25777	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.95	Sep 01, 2028	2.00
FN835760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.06	Sep 01, 2035	4.50
G2MA3524	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	Mar 20, 2046	5.00
FGJ26604	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.05	Dec 01, 2028	3.50
FN840957	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.02	Sep 01, 2035	5.00
G2MA3107	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.17	Sep 20, 2045	4.50
FGJ29072	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.87	Aug 01, 2029	2.50
FN843432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.51	Aug 01, 2033	5.00
G2MA3146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.92	Oct 20, 2030	3.00
FGJ29374	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.28	Sep 01, 2029	3.50
FN844445	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.99	Dec 01, 2035	5.50
G2MA3247	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	Nov 20, 2045	5.00
FGJ31064	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.76	Mar 01, 2030	3.00
FN845328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.99	Dec 01, 2035	5.50
G2MA5933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	May 20, 2049	5.00
FGJ31162	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.76	Mar 01, 2030	3.00
FN849412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.99	Nov 01, 2035	5.50
GNAO3464	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.85	Jul 15, 2045	3.00
FGJ31551	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.76	May 01, 2030	3.00
FN852514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.97	Jan 01, 2036	5.50
GNAD1281	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.85	Apr 15, 2043	3.00
FGJ31905	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.63	Jun 01, 2030	3.00
FN867601	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.25	Feb 01, 2036	5.50
GNAD5926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.85	May 15, 2043	3.00
FGJ33481	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.87	Jan 01, 2031	2.50
FN867628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.25	Apr 01, 2036	5.50
GNAE0550	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.85	May 15, 2043	3.00
FGJ33383	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.87	Dec 01, 2030	2.50
FN867550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.25	Feb 01, 2036	5.50
GNAM6385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.98	Apr 15, 2045	3.50
FGJ37838	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.87	Nov 01, 2032	2.50
FN870614	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.31	Jun 01, 2036	5.00
GNAR1039	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.00	May 15, 2046	4.00
FRZJ0919	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.30	Dec 01, 2040	4.50
FN872758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.12	Jun 01, 2036	6.00
GN597998	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.34	Dec 15, 2032	6.00
FRZL8192	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.17	Jun 01, 2044	4.00
FN882129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.50	Jul 01, 2036	5.50
GN602553	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Mar 15, 2036	5.50
FRZM3712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.11	Jul 01, 2047	4.50
FNAZ7542	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.66	Sep 01, 2030	2.50
GN604089	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Mar 15, 2033	5.50
FRZS4567	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.29	May 01, 2044	4.00
FNAZ7692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.84	Oct 01, 2045	3.50
GN604286	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	May 15, 2033	5.50
FRZS4642	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.84	Dec 01, 2045	3.50
FNAZ8294	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.66	Aug 01, 2030	2.50
GN605385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Apr 15, 2034	5.50
FGQ00543	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	May 01, 2041	4.50
FNAZ9198	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.67	Oct 01, 2030	3.00
GN605404	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	May 15, 2034	5.50
FGQ01216	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	Jun 01, 2041	4.50
FNAZ9447	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.14	Oct 01, 2045	3.00
GN605561	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Nov 15, 2034	5.50
FGQ01510	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	Jun 01, 2041	4.50
FNBA0847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.36	Mar 01, 2046	4.00
GN605618	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Jul 15, 2034	5.50
FGQ02662	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	Aug 01, 2041	4.50
FNBA0973	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.67	Nov 01, 2030	3.00
GN572216	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.34	Dec 15, 2033	6.00
FGQ02385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	Jul 01, 2041	4.50
FNBA2161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.84	Nov 01, 2045	3.50
GN574548	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Apr 15, 2034	5.50
FGQ05710	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	Jan 01, 2042	4.50
FNBA2186	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.67	Nov 01, 2030	3.00
GN576441	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.80	Mar 15, 2032	6.50
FGQ05883	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.22	Jan 01, 2042	4.00
FNBA3523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.31	Nov 01, 2045	4.00
GN579078	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.80	Dec 15, 2031	6.50
FGQ06628	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.57	Mar 01, 2042	3.50
FNBA3031	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.84	Dec 01, 2045	3.50
GN586556	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.34	Apr 15, 2032	6.00
FGQ09000	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.57	Jun 01, 2042	3.50
FNBA4735	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.31	Dec 01, 2045	4.00
GN589073	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.80	Aug 15, 2032	6.50
FGQ09949	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	7.01	Aug 01, 2042	3.00
FNBA4823	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.14	Dec 01, 2045	3.00
GN591794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.34	Dec 15, 2032	6.00
FGQ19116	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	7.01	Jun 01, 2043	3.00
FNBC0311	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.76	Mar 01, 2046	4.50
GN591799	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.34	Dec 15, 2032	6.00
FGQ20699	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	7.01	Aug 01, 2043	3.00
FNBC0651	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.00	Apr 01, 2046	3.50
GN591806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.34	Dec 15, 2032	6.00
FGG01740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	2.71	Dec 01, 2034	5.50
FGQ20988	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	7.01	Aug 01, 2043	3.00
FNBC6315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.35	Apr 01, 2046	4.00
GN592153	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.34	Feb 15, 2033	6.00
FGG01769	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	2.71	Jan 01, 2035	5.50
FGQ21050	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	7.01	Aug 01, 2043	3.00
FNBC6532	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.00	May 01, 2046	3.50
GN592844	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Sep 15, 2035	5.50
FGG01346	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	1.64	Jan 01, 2032	6.00
FGQ22855	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	Nov 01, 2043	4.50
FNBD3367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.31	Aug 01, 2046	4.00
GN594081	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	Aug 15, 2033	5.00
FGG01513	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	1.64	Mar 01, 2033	6.00
FGV60545	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.67	0.00	3.87	Jul 01, 2029	2.50
FNBD7060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.73	Mar 01, 2047	4.00
GN594110	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	Sep 15, 2033	5.00
FGC61765	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.94	Dec 01, 2031	6.50
FGV80553	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.67	0.00	6.22	Jun 01, 2040	4.00
FNBD9965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.40	Nov 01, 2046	3.00
GN594708	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Apr 15, 2033	5.50
FGC63087	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.64	Jan 01, 2032	6.00
FGQ23461	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.79	Nov 01, 2043	4.50
FNBE1472	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.40	Dec 01, 2046	3.00
GN606771	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	Mar 15, 2033	5.00
FGC75331	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.94	Aug 01, 2032	6.50
FGQ25849	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.86	Apr 01, 2044	4.50
FNBE2597	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.38	Nov 01, 2032	2.50
G2003239	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.80	May 20, 2032	6.50
FGC76456	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.64	Feb 01, 2033	6.00
FGQ26424	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	May 01, 2044	4.50
FNBE2486	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.12	Jan 01, 2032	2.00
G2004447	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	May 20, 2039	5.00
FGC78013	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.71	Apr 01, 2033	5.50
FGQ27456	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.22	Jul 01, 2044	4.00
FNBE2731	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.23	Jul 01, 2047	3.50
G2004097	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	Mar 20, 2038	5.00
FGA42040	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.71	Jan 01, 2036	5.50
FGQ27594	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.22	Aug 01, 2044	4.00
FNBE5587	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.08	Dec 01, 2031	2.50
G2004223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.80	Aug 20, 2038	6.50
FGA42908	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.96	Feb 01, 2036	6.00
FGQ28007	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	Aug 01, 2044	4.50
FNBH5022	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.30	Aug 01, 2032	2.50
G2005288	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Jan 20, 2042	5.50
FGA43373	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.71	Feb 01, 2036	5.50
FGQ28202	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.65	Dec 01, 2043	4.50
FNBJ2545	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.54	Dec 01, 2047	3.00
G2005339	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.35	Mar 20, 2027	2.50
FGA45623	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.71	Jun 01, 2035	5.50
FGQ29548	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.22	Nov 01, 2044	4.00
FNBJ3742	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.27	Dec 01, 2032	2.50
G2004658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	Mar 20, 2040	5.00
FGA46025	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.26	Jul 01, 2035	5.00
FGQ35882	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.57	Sep 01, 2045	3.50
FNBJ3954	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.23	Jan 01, 2048	3.50
G2004885	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Dec 20, 2040	5.50
FGA46680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.94	Aug 01, 2035	6.50
FGQ37172	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.22	Nov 01, 2045	4.00
FNBJ4362	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.00	Nov 01, 2032	2.00
G2004905	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.34	Dec 20, 2040	6.00
FGA46987	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.71	Jul 01, 2035	5.50
FGQ38039	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.72	Dec 01, 2045	3.50
FNBJ4882	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.23	Mar 01, 2048	3.50
G2005083	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	Jun 20, 2041	5.00
FGA47056	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.26	Sep 01, 2035	5.00
FGQ38856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	7.01	Feb 01, 2046	3.00
FNBJ9169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.86	May 01, 2048	4.00
G2005205	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	Oct 20, 2041	5.00
FGA48045	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.64	Dec 01, 2035	6.00
FGQ39784	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.57	Apr 01, 2046	3.50
FNBM1231	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.04	Nov 01, 2031	3.50
G2005256	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.39	Dec 20, 2026	3.50
FGA47403	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.26	Oct 01, 2035	5.00
FGQ44485	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	7.01	Nov 01, 2046	3.00
FNBM4406	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.89	Sep 01, 2028	2.50
GN607624	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Feb 15, 2033	5.50
FGA50770	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.64	Jul 01, 2036	6.00
FGQ55997	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.22	May 01, 2048	4.00
FNBN0647	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.47	Sep 01, 2048	5.00
GN607675	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Jan 15, 2033	5.50
FGA53847	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.18	Nov 01, 2036	5.50
FGQ56369	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.57	May 01, 2048	3.50
FNCA1189	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.92	Feb 01, 2048	3.50
GN612764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	Jun 15, 2033	5.00
FGA54651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.19	Jun 01, 2036	5.50
FGG60480	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	4.86	Nov 01, 2045	4.50
FNCA2316	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.86	Jul 01, 2048	4.00
GN429710	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.03	Nov 15, 2033	5.50
FGA57561	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.19	Feb 01, 2037	5.50
FGG60901	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	6.22	Jul 01, 2044	4.00
FNCA2419	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.27	Oct 01, 2048	4.50
GN429786	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.34	Dec 15, 2033	6.00
FGA60114	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.39	May 01, 2037	5.50
FN190344	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.45	Dec 01, 2033	6.00
FNFM1155	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.67	0.00	2.08	Jun 01, 2032	2.50
GN481620	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.80	Aug 15, 2029	6.50
FGA61164	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.26	Apr 01, 2036	5.00
FN190375	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.25	Nov 01, 2036	5.50
FNFM3522	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	0.67	0.00	1.98	Feb 01, 2035	3.00
GN717071	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.17	May 15, 2039	4.50
FGA61224	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.10	Dec 01, 2036	6.00
FN254239	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.92	Mar 01, 2032	6.50
FN888284	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.25	Apr 01, 2037	5.50
GN717072	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	May 15, 2039	5.00
FGA62725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.64	Jul 01, 2037	6.00
FN254448	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.92	Sep 01, 2032	6.50
FN887638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.12	Jul 01, 2036	6.00
GN717111	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.17	May 15, 2039	4.50
FGA63865	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.29	Aug 01, 2037	6.00
FN254549	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.77	Dec 01, 2032	6.00
FN888146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.73	Mar 01, 2035	5.50
GN718175	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.17	Mar 15, 2040	4.50
FGA66667	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.64	Oct 01, 2037	6.00
FN255580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.73	Feb 01, 2035	5.50
FN889200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.60	Mar 01, 2038	4.50
GN720893	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	Jul 15, 2039	5.00
FGA66843	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.94	Oct 01, 2037	6.50
FN254984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.45	Dec 01, 2033	6.00
FN889201	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.06	Jul 01, 2037	4.50
GN720207	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	Jul 15, 2039	5.00
FGA70436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.94	Aug 01, 2037	6.50
FN255001	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.40	Nov 01, 2033	6.50
FN888413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.35	Jun 01, 2037	6.00
GN722225	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.17	Aug 15, 2039	4.50
FGA70486	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.39	Dec 01, 2037	5.50
FN255073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.43	Feb 01, 2034	5.50
FN888795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.99	Nov 01, 2036	5.50
GN723350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	Sep 15, 2039	5.00
FGA70591	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.39	Dec 01, 2037	5.50
FN255269	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.73	Jul 01, 2034	5.50
FN889040	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.31	Jun 01, 2037	5.00
GN723351	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	Sep 15, 2039	5.00
FGA71925	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.47	Jan 01, 2038	5.00
FN256514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.16	Dec 01, 2036	6.00
FN889048	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.39	Nov 01, 2037	5.50
GN723886	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.17	Mar 15, 2040	4.50
FGA73172	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.47	Feb 01, 2038	5.00
FN255900	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.97	Oct 01, 2035	6.00
FN889168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.40	Aug 01, 2034	6.50
GN724214	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.17	Aug 15, 2039	4.50
FGA73409	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.47	Feb 01, 2038	5.00
FN257016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.05	Dec 01, 2037	7.00
FN889396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.16	Feb 01, 2037	6.00
GN724404	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.17	Nov 15, 2039	4.50
FGA75216	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.76	Apr 01, 2038	5.00
FN357759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.02	May 01, 2035	5.00
FN889452	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.65	May 01, 2038	5.50
GN725042	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.17	Nov 15, 2039	4.50
FGA76260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.64	Apr 01, 2038	5.50
FN357761	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.99	May 01, 2035	5.50
FN889551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.35	May 01, 2038	6.00
GN725268	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	Nov 15, 2039	5.00
FGA75627	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.26	Apr 01, 2038	5.00
FN506267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	0.92	Jun 01, 2029	6.50
FN889588	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.65	Jun 01, 2038	5.50
GN726817	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.17	Oct 15, 2039	4.50
FGA76951	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.64	Jun 01, 2038	5.50
FN545812	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.92	Aug 01, 2032	6.50
FN889624	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.65	May 01, 2038	5.50
GN727437	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.17	Mar 15, 2040	4.50
FGA78935	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.71	May 01, 2036	5.50
FN545998	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.77	Nov 01, 2032	6.00
FN889691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.35	Jul 01, 2038	6.00
GN729794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.17	Feb 15, 2040	4.50
FGA79093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.71	Oct 01, 2034	5.50
FN555272	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.77	Mar 01, 2033	6.00
FN889697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.54	Jul 01, 2038	6.00
GN730379	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.17	Feb 15, 2040	4.50
FGG01864	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	4.26	Jan 01, 2034	5.00
FN555430	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.51	May 01, 2033	5.00
FN889962	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.65	Aug 01, 2038	5.50
GN733350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	Jun 15, 2040	5.00
FGG01846	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	2.71	Jun 01, 2035	5.50
FN555432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.43	May 01, 2033	5.50
FN889963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.16	Mar 01, 2037	6.00
GN734431	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.17	May 15, 2041	4.50
FGG01882	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	4.26	Aug 01, 2035	5.00
FN555783	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.58	Oct 01, 2033	4.50
FN890006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.43	Sep 01, 2036	5.50
GN733680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	May 15, 2040	5.00
FGG01883	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	4.26	Aug 01, 2035	5.00
FN555967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.43	Nov 01, 2033	5.50
FN890261	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.16	Dec 01, 2038	6.00
GN735691	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.17	Apr 15, 2040	4.50
FGG01939	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	2.71	Apr 01, 2032	5.50
FN602454	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.74	Sep 01, 2031	6.50
FN890245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.25	Jun 01, 2040	5.50
GN738019	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.17	Feb 15, 2041	4.50
FGG02010	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	2.71	Jan 01, 2036	5.50
FN615871	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	2.01	Dec 01, 2031	5.50
FN890289	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.38	Feb 01, 2041	4.50
GN738315	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.38	May 15, 2041	4.00
FGG02391	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	1.64	Nov 01, 2036	6.00
FN617275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	1.96	Jan 01, 2032	5.50
FN890300	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.35	Oct 01, 2039	6.00
GN738711	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.38	Sep 15, 2041	4.00
FGG03202	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.39	Sep 01, 2037	5.50
FNAH0985	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.38	Dec 01, 2040	4.50
FN890566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.58	Dec 01, 2043	3.00
GN739780	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	5.17	Feb 15, 2040	4.50
FGG02460	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.19	Dec 01, 2036	5.50
FNAH1562	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.54	Jan 01, 2041	4.00
FN894202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.25	Oct 01, 2036	5.50
GN749993	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	6.38	Sep 15, 2040	4.00
FGG02538	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	0.40	Dec 01, 2036	7.00
FNAH2685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.54	Jan 01, 2041	4.00
FN894385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.04	Oct 01, 2036	6.50
GN487847	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	Apr 15, 2039	5.00
FGG02540	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	4.26	Nov 01, 2034	5.00
FNAH4314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.38	Feb 01, 2041	4.50
FN897161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.44	Oct 01, 2036	6.00
GN487867	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	Apr 15, 2039	5.00
FGG02566	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.67	0.00	3.03	Aug 01, 2036	4.50
FNAH5647	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	4.62	Feb 01, 2041	3.50
FN898127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.03	Sep 01, 2036	6.50
GN487697	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.67	0.00	3.63	Mar 15, 2039	5.00
2622556D	Ability Enterprise Co Ltd DUMMY	Consumer Discretionary	Equity	0.48	0.00	0.00	Mar 19, 2026	66.00
INR	INR/USD	Cash and/or Derivatives	FX	0.48	0.00	0.00	Mar 05, 2026	0.00
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	0.41	0.00	1.17	Jul 15, 2027	4.25
SBER	SBERBANK ROSSII	Financials	Equity	0.24	0.00	0.00	nan	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.24	0.00	0.00	Mar 03, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.24	0.00	0.00	Mar 05, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	0.24	0.00	0.00	Mar 05, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.24	0.00	0.00	Mar 04, 2026	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.24	0.00	0.00	nan	0.00
AXIA PR C	AXIA ENERGIA AMERICAN DEPOSITARY S	Utilities	Equity	0.08	0.00	0.00	nan	0.00
FGA76997	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	May 01, 2038	5.00
FGA90181	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Dec 01, 2039	5.00
FN431083	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Jul 01, 2028	7.00
FN727051	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.53	Sep 01, 2033	5.50
FN944639	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Jul 01, 2037	6.00
GN457923	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Dec 15, 2028	7.00
GN674087	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	May 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
FGA77622	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Jun 01, 2038	5.50
FGA90974	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.65	Feb 01, 2040	4.50
FN432168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.50	Jul 01, 2028	7.00
FN727098	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Aug 01, 2033	5.00
FN943809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Jun 01, 2037	7.00
GN458926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Sep 15, 2028	7.00
GN674171	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Aug 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA77808	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	May 01, 2038	5.50
FGA91440	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Mar 01, 2040	5.00
FN433469	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Aug 01, 2028	6.50
FN728720	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Jul 01, 2033	5.00
FN944145	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Aug 01, 2037	6.00
GN460758	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Feb 15, 2028	7.00
GN675062	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Jan 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA79570	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Jul 01, 2038	5.50
FGC15365	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Sep 01, 2028	6.50
FN434952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.88	Jul 01, 2028	7.00
FN728877	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Aug 01, 2033	5.00
FN945629	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Jul 01, 2037	5.50
GN461028	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Nov 15, 2027	7.00
GN675072	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Jan 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG01823	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.68	May 01, 2035	6.00
FGC15410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Oct 01, 2028	6.50
FN437734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.08	Sep 01, 2028	6.50
FN734438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.58	Aug 01, 2033	4.50
FN945875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Aug 01, 2037	5.50
GN461148	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Dec 15, 2027	7.00
GN675926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Apr 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG01863	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.68	Jul 01, 2035	6.00
FGC16770	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Oct 01, 2028	6.50
FN440148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.65	Aug 01, 2028	6.50
FN735297	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.58	Nov 01, 2028	4.50
FN945938	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Sep 01, 2037	7.00
GN462622	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Mar 15, 2028	6.50
GN675133	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Feb 15, 2038	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGG01842	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.03	Jun 01, 2035	4.50
FGC18457	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Dec 01, 2028	6.00
FN442622	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Nov 01, 2028	6.50
FN735061	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Nov 01, 2034	6.00
FN946318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Sep 01, 2037	6.50
GN462680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Apr 15, 2028	7.00
GN675231	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Mar 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG01843	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.68	Jun 01, 2035	6.00
FGC19923	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jan 01, 2029	6.00
FN443225	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.76	Oct 01, 2028	5.50
FN735500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	May 01, 2035	5.50
FN946833	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Sep 01, 2037	6.00
GN462384	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Nov 15, 2027	7.00
GN675307	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Apr 15, 2038	5.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG01890	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.03	Oct 01, 2035	4.50
FGC20463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jan 01, 2029	6.00
FN447350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.00	Nov 01, 2028	6.50
FN735502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Apr 01, 2035	6.00
FN948631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Aug 01, 2037	6.00
GN462421	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Dec 15, 2027	7.00
GN676896	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jan 15, 2038	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGG01865	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Sep 01, 2033	5.00
FGC20621	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jan 01, 2029	6.50
FN447358	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Nov 01, 2028	6.50
FN735503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Apr 01, 2035	6.00
FN948690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Aug 01, 2037	6.00
GN462816	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Jun 15, 2028	7.00
GN676625	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Dec 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG01959	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Dec 01, 2035	5.00
FGC21005	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jan 01, 2029	6.00
FN449303	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Feb 01, 2029	6.00
FN735582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Apr 01, 2035	6.50
FN950815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.13	Oct 01, 2037	6.50
GN464758	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Aug 15, 2028	7.00
GN676664	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Jan 15, 2038	5.50
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG01931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Oct 01, 2035	5.50
FGC21127	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jan 01, 2029	6.00
FN450658	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.87	Dec 01, 2028	6.00
FN735795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.76	Jun 01, 2035	5.00
FN954100	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Dec 01, 2037	6.00
GN464759	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Aug 15, 2028	7.00
GN677084	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Jul 15, 2038	5.50
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG02055	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Feb 01, 2036	5.50
FGC25613	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Apr 01, 2029	6.50
FN452026	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Nov 01, 2028	6.50
FN737697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Aug 01, 2033	5.50
FN954915	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Dec 01, 2037	7.00
GN464766	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.03	Aug 15, 2028	7.50
GN677176	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Jun 15, 2038	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGG02069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Mar 01, 2036	5.50
FGC25765	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	May 01, 2029	6.50
FN452037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Nov 01, 2028	6.50
FN737859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Sep 01, 2033	5.50
FN954900	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.13	Nov 01, 2037	6.50
GN464819	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Sep 15, 2028	6.50
GN677192	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Jun 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG02109	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Mar 01, 2036	6.00
FGC26902	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	May 01, 2029	6.50
FN452191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Dec 01, 2028	5.50
FN738582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.77	Oct 01, 2032	7.00
FN955214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Dec 01, 2037	6.50
GN464827	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Sep 15, 2028	6.50
GN677538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Nov 15, 2037	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGG02306	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Aug 01, 2035	4.50
FGC27906	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jun 01, 2029	6.00
FN452195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.12	Nov 01, 2028	6.00
FN740309	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.43	Oct 01, 2033	5.50
FN955260	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Jan 01, 2038	5.50
GN466396	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Oct 15, 2028	6.50
GN677602	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Dec 15, 2037	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
FGG02301	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jul 01, 2036	5.00
FGC28227	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jun 01, 2029	6.50
FN453672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.05	Jan 01, 2029	6.50
FN740944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.41	Jul 01, 2033	6.50
FN955769	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Oct 01, 2037	6.00
GN466888	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Jul 15, 2028	7.00
GN677590	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Dec 15, 2037	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG02380	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.06	Oct 01, 2036	6.50
FGC28427	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jul 01, 2029	6.00
FN481483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Feb 01, 2029	6.00
FN741897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.55	Oct 01, 2033	5.00
FN956965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Dec 01, 2037	6.50
GN467666	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Mar 15, 2029	6.50
GN678283	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Dec 15, 2038	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG02381	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Nov 01, 2036	6.00
FGC29175	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jul 01, 2029	6.50
FN481524	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jan 01, 2029	6.00
FN743744	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Nov 01, 2033	6.00
FN960219	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Aug 01, 2037	6.00
GN467783	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Apr 15, 2028	6.50
GN679243	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Dec 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG02397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Nov 01, 2036	7.00
FGC29215	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jul 01, 2029	6.00
FN481551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Jan 01, 2029	6.00
FN745147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.06	Dec 01, 2035	4.50
FN960392	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Dec 01, 2037	5.50
GN468136	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Aug 15, 2028	7.00
GN680082	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Dec 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG03205	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Jul 01, 2035	5.50
FGC29244	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Jul 01, 2029	7.00
FN481569	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Feb 01, 2029	6.00
FN745154	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.97	Jan 01, 2036	6.00
FN960663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Oct 01, 2037	6.00
GN470326	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	May 15, 2029	7.00
GN680222	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Jan 15, 2038	6.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.00	0.00	0.41	Jul 31, 2026	1.88
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
FGG02620	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	Feb 01, 2037	5.50
FGC29245	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jul 01, 2029	6.50
FN481589	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Feb 01, 2029	6.00
FN745347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.97	Mar 01, 2036	6.00
FN961498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Feb 01, 2038	5.00
GN474731	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Jul 15, 2029	7.00
GN682586	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Apr 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG02611	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Feb 01, 2037	6.00
FGC29246	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Aug 01, 2029	6.50
FN480950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.17	Mar 01, 2029	6.50
FN745575	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Feb 01, 2036	6.50
FN962606	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Apr 01, 2038	5.00
GN475614	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Oct 15, 2028	6.50
GN682623	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Jun 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG02741	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Jan 01, 2035	5.50
FGC31430	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Sep 01, 2029	6.50
FN481417	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.08	Jan 01, 2029	6.00
FN745578	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Feb 01, 2036	6.50
FN961881	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Mar 01, 2038	5.00
GN476344	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.03	Jun 15, 2028	7.50
GN684294	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Feb 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG02784	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	Mar 01, 2037	5.50
FGA92787	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Jun 01, 2040	5.00
FN482402	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.19	Feb 01, 2029	6.00
FN745580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Jun 01, 2036	5.00
FN963538	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Jun 01, 2038	5.00
GN476888	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Oct 15, 2028	7.00
GN684642	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Feb 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG02988	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	May 01, 2037	6.00
FGA94484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.22	Oct 01, 2040	4.00
FN481884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.99	Feb 01, 2029	6.50
FN745643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Jul 01, 2036	6.50
FN962874	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	May 01, 2038	5.00
GN477481	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Oct 15, 2028	6.50
GN684694	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Mar 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
FGG03092	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Jul 01, 2037	5.50
FGA93990	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.22	Sep 01, 2040	4.00
FN485125	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Feb 01, 2029	7.00
FN745664	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Jul 01, 2036	6.50
FN963449	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.52	May 01, 2038	6.00
GN478957	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.03	Dec 15, 2029	7.50
GN685879	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	May 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG03111	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	May 01, 2037	5.50
FGA95221	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.65	Nov 01, 2040	4.50
FN484709	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Feb 01, 2029	6.00
FN745830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Apr 01, 2036	5.50
FN963737	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Jun 01, 2038	5.50
GN480723	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Nov 15, 2028	7.00
GN685628	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Apr 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG03117	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.06	Nov 01, 2036	6.50
FGA96366	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.65	Jan 01, 2041	4.50
FN484726	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Mar 01, 2029	6.00
FN745876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Sep 01, 2036	6.50
FN964677	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Aug 01, 2038	6.00
GN482880	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Dec 15, 2028	6.00
GN687827	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Aug 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG03400	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	Mar 01, 2037	5.50
FGA96388	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.65	Jan 01, 2041	4.50
FN485989	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.59	Feb 01, 2029	6.00
FN745878	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Oct 01, 2036	5.50
FN964778	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Aug 01, 2038	6.00
GN484276	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Sep 15, 2028	6.50
GN687838	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Aug 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG03449	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Oct 01, 2037	6.00
FGA97334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Mar 01, 2041	5.00
FN485270	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Feb 01, 2029	6.50
FN752976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.43	Oct 01, 2033	5.50
FN964980	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Sep 01, 2038	6.50
GN716442	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.17	Jun 15, 2039	4.50
GN688414	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	May 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG03620	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Oct 01, 2037	6.50
FGC35377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Jan 01, 2030	7.00
FN487969	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.22	Apr 01, 2029	6.50
FN755128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.43	Nov 01, 2033	5.50
FN964983	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Sep 01, 2038	6.00
GN717066	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.17	May 15, 2039	4.50
GN688421	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	May 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG03695	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Nov 01, 2037	5.50
FGC37237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Mar 01, 2030	8.00
FN489431	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.92	Mar 01, 2029	6.00
FN754909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Sep 01, 2033	5.50
FN965213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Sep 01, 2038	6.50
GN718079	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.17	Dec 15, 2039	4.50
GN689791	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Aug 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG03696	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Jan 01, 2038	5.50
FGE02866	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Apr 01, 2026	4.00
FN490758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.99	Mar 01, 2029	6.50
FN755705	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Mar 01, 2034	5.50
FN965621	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Jan 01, 2038	6.00
GN719569	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Sep 15, 2039	5.00
GN690950	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Jun 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG03697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jan 01, 2038	6.00
FGE03077	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Mar 01, 2027	3.00
FN490782	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.87	Mar 01, 2029	6.50
FN757832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Jun 01, 2035	5.50
FN965616	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Dec 01, 2037	6.00
GN721268	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.38	Sep 15, 2040	4.00
GN691777	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Jul 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG03776	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jan 01, 2038	6.00
FGE04223	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.87	Jan 01, 2028	2.50
FN494927	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.87	Jun 01, 2029	6.50
FN763919	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.43	Jan 01, 2034	5.50
FN965919	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Dec 01, 2037	6.50
GN723238	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Oct 15, 2039	5.00
GN692769	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Sep 15, 2039	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG03812	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Feb 01, 2038	5.50
FGA10363	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Jun 01, 2033	5.00
FN500293	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.23	Jun 01, 2029	6.50
FN771195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Apr 01, 2034	6.00
FN966492	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Jan 01, 2038	5.50
GN724598	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.17	Feb 15, 2040	4.50
GN692844	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.17	Mar 15, 2040	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG03843	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Feb 01, 2038	6.50
FGA10444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Jun 01, 2033	5.00
FN500683	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.23	Jun 01, 2029	6.50
FN772377	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.80	May 01, 2034	4.50
FN966546	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Oct 01, 2037	6.50
GN727572	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.38	Oct 15, 2041	4.00
GN693635	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Jul 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
FGG03914	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.36	Feb 01, 2038	6.50
FGA11745	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Aug 01, 2033	4.50
FN501226	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.71	Jul 01, 2029	6.50
FN775254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	May 01, 2034	6.00
FN967065	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Dec 01, 2037	5.50
GN730995	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.17	Feb 15, 2040	4.50
GN693667	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Jul 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG03931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Feb 01, 2038	6.00
FGA11796	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Aug 01, 2033	5.50
FN504742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Jul 01, 2029	6.00
FN776738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.80	May 01, 2034	4.50
FN968073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Jan 01, 2038	5.50
GN731272	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.17	Feb 15, 2040	4.50
GN696009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Jul 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
FGG04983	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Dec 01, 2038	6.50
FGA11195	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Jul 01, 2033	5.50
FN506146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.39	Aug 01, 2029	7.00
FN776502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.78	Apr 01, 2034	4.50
FN967265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Nov 01, 2037	6.00
GN732453	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	May 15, 2040	5.00
GN697595	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Nov 15, 2038	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
FGG05027	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Sep 01, 2038	6.00
FGA11227	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Jul 01, 2033	5.50
FN506482	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.12	Jul 01, 2029	6.50
FN776621	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Apr 01, 2034	5.50
FN969859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.73	May 01, 2038	5.00
GN734422	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	May 15, 2026	3.50
GN698480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.17	Aug 15, 2039	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG05030	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Oct 01, 2037	6.00
FGA12118	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Aug 01, 2033	5.00
FN509696	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Aug 01, 2029	7.50
FN781137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.80	Jun 01, 2034	5.50
FN970128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Mar 01, 2038	5.00
GN734608	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.17	Jul 15, 2040	4.50
GN698481	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.17	Aug 15, 2039	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG05081	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Oct 01, 2038	4.50
FGA13481	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.46	Sep 01, 2033	6.00
FN510598	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.42	Aug 01, 2029	7.00
FN782244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Jul 01, 2034	5.50
FN970809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Nov 01, 2038	5.50
GN736811	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Sep 15, 2039	5.00
GN697945	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Mar 15, 2039	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
FGG04443	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jul 01, 2038	6.50
FGA14396	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Oct 01, 2033	5.00
FN511426	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.20	Aug 01, 2029	8.00
FN783695	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.76	Jun 01, 2034	5.00
FN970863	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Dec 01, 2038	5.50
GN738281	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	May 15, 2026	4.00
GN698032	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Jan 15, 2039	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
FGG04476	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.52	Jul 01, 2038	4.50
FGA13973	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Oct 01, 2033	5.50
FN511721	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Sep 01, 2029	7.50
FN793993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Sep 01, 2034	6.00
FN970866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Dec 01, 2038	5.50
GN738425	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.17	Jun 15, 2041	4.50
GN698033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Jan 15, 2039	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG04576	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Sep 01, 2038	6.00
FGA14176	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.46	Oct 01, 2033	6.00
FN513612	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.21	Sep 01, 2029	7.50
FN794463	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.76	Oct 01, 2034	5.00
FN971021	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.94	Jan 01, 2039	4.50
GN738535	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.38	Jul 15, 2041	4.00
GN698339	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.17	May 15, 2039	4.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGG04647	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.61	Jun 01, 2038	5.50
FGA15484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.46	Nov 01, 2033	6.00
FN517808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Jan 01, 2030	7.00
FN796148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.76	Oct 01, 2034	5.00
FN971040	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.94	Feb 01, 2039	4.50
GN745106	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Jun 15, 2040	5.00
GN698340	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	May 15, 2039	5.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG04691	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Jun 01, 2038	5.00
FGA16688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.46	Nov 01, 2033	6.00
FN527245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Nov 01, 2029	6.50
FN796295	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.80	Dec 01, 2034	4.50
FN972302	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Feb 01, 2038	6.50
GN745142	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Jun 15, 2040	5.00
GN699307	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Oct 15, 2038	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGG04699	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Sep 01, 2038	5.00
FGA17988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Jan 01, 2034	5.50
FN535533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.59	Oct 01, 2030	8.00
FN797635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Aug 01, 2035	5.00
FN972445	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Mar 01, 2038	5.00
GN486934	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Feb 15, 2029	6.00
GN699513	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Oct 15, 2038	5.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG04815	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Sep 01, 2038	5.00
FGA17578	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Jan 01, 2034	5.50
FN535159	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Feb 01, 2030	7.00
FN797808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Apr 01, 2035	5.00
FN973023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Mar 01, 2038	5.00
GN486470	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Aug 15, 2028	6.50
GN700899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Nov 15, 2038	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGG04877	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Oct 01, 2038	6.00
FGA17666	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Jan 01, 2034	5.50
FN535336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.88	Feb 01, 2030	7.00
FN800104	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Dec 01, 2034	6.00
FN973141	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Apr 01, 2038	5.00
GN486516	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Sep 15, 2028	6.50
GN700950	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Nov 15, 2038	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGG05124	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Dec 01, 2038	6.00
FGA20860	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Apr 01, 2034	4.50
FN535332	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Apr 01, 2030	8.50
FN801609	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.11	Jun 01, 2032	6.00
FN974321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	Jan 01, 2033	6.00
GN486538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Sep 15, 2028	7.00
GN701662	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Feb 15, 2039	5.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG05163	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Feb 01, 2039	5.50
FGA20111	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Oct 01, 2031	6.00
FN535714	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.76	Jan 01, 2031	7.50
FN802089	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Nov 01, 2034	5.50
FN974385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Apr 01, 2038	5.00
GN486540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Sep 15, 2028	7.00
GN701781	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Mar 15, 2039	5.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG05286	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.65	Feb 01, 2039	4.50
FGA20151	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Mar 01, 2034	4.50
FN535751	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Dec 01, 2030	7.50
FN804059	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Oct 01, 2034	6.00
FN974152	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Feb 01, 2038	6.00
GN486669	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Jan 15, 2035	5.00
GN704099	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Dec 15, 2038	6.50
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG05267	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Dec 01, 2038	5.50
FGA21883	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	May 01, 2034	5.00
FN535823	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Apr 01, 2031	6.50
FN804373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.76	Dec 01, 2034	5.00
FN974728	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Apr 01, 2038	5.00
GN486760	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Dec 15, 2028	6.50
GN704189	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Jan 15, 2039	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGG05507	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Feb 01, 2039	5.00
FGA23561	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Jun 01, 2034	5.00
FN535811	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.80	Apr 01, 2031	6.50
FN807596	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Dec 01, 2034	5.50
FN975103	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Jun 01, 2038	5.50
GN486843	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Jan 15, 2029	6.00
GN705253	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Aug 15, 2039	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
FGG05832	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Mar 01, 2040	5.00
FGA23101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.65	May 01, 2034	4.50
FN535902	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	May 01, 2031	6.00
FN807672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.76	Dec 01, 2034	5.00
FN975375	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Jun 01, 2038	5.00
GN486845	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jan 15, 2029	6.50
GN705750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Jan 15, 2039	5.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGG05813	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Dec 01, 2039	6.00
FGA23276	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Mar 01, 2034	5.00
FN535910	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.86	Apr 01, 2031	6.00
FN807979	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.80	Jan 01, 2035	4.50
FN976867	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Jan 01, 2035	5.50
GN487035	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Mar 15, 2029	6.50
GN710771	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Aug 15, 2039	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
FGG05849	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.65	May 01, 2040	4.50
FGA24467	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jul 01, 2034	6.50
FN535912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.68	May 01, 2031	6.50
FN808168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.06	Mar 01, 2035	4.50
FN981038	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Apr 01, 2038	5.50
GN490408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Apr 15, 2029	6.00
GN712878	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.17	Feb 15, 2040	4.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGG05852	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Mar 01, 2039	5.50
FGA23630	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Jun 01, 2034	5.00
FN535932	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	May 01, 2031	6.00
FN809944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Mar 01, 2035	5.00
FN982016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.94	Apr 01, 2038	4.50
GN491427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jul 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG06214	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	May 01, 2037	6.00
FGA23640	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Jun 01, 2034	5.00
FN535933	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.76	May 01, 2031	6.50
FN815420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.80	Feb 01, 2035	4.50
FN982033	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Apr 01, 2038	5.00
GN491490	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jul 15, 2029	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGG14197	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	Jul 01, 2026	3.50
FGA24611	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.65	Jun 01, 2034	4.50
FN535982	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.54	May 01, 2031	7.50
FN815065	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.97	Apr 01, 2035	5.50
FN983821	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.52	Jun 01, 2038	5.50
GN491506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Aug 15, 2029	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGG14258	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	Jun 01, 2026	3.50
FGA24720	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Jul 01, 2034	5.50
FN535996	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.71	Jun 01, 2031	7.50
FN815747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Feb 01, 2035	6.00
FN983447	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	May 01, 2038	6.00
GN492880	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Nov 15, 2028	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG14116	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	Apr 01, 2026	3.50
FGA25473	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Aug 01, 2034	6.00
FN543562	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.50	Jun 01, 2030	7.50
FN816668	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Apr 01, 2035	5.50
FN985105	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Jul 01, 2038	5.00
GN494837	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Jun 15, 2029	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGG14417	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Jan 01, 2027	3.00
FGA25773	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Aug 01, 2034	6.00
FN545407	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Jan 01, 2032	5.50
FN819267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Aug 01, 2035	5.00
FN985516	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Jun 01, 2038	5.50
GN495798	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Dec 15, 2028	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG14676	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Sep 01, 2026	4.50
FGA27308	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.68	Oct 01, 2034	6.00
FN545482	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Mar 01, 2032	7.00
FN821257	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	May 01, 2035	5.50
FN985559	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Jun 01, 2038	5.50
GN495814	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Jan 15, 2029	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGG15927	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Jul 01, 2028	3.00
FGA27471	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Oct 01, 2034	5.50
FN545500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Mar 01, 2032	6.50
FN821318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	May 01, 2035	5.50
FN985766	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Sep 01, 2038	6.00
GN496465	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jan 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG16823	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Nov 01, 2033	4.00
FGA27579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Nov 01, 2034	5.50
FN545079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.11	May 01, 2030	6.50
FN821603	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Jun 01, 2035	5.50
FN986118	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Oct 01, 2038	5.50
GN496922	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Apr 15, 2029	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGG08028	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.68	Dec 01, 2034	6.00
FGA27911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Oct 01, 2034	5.50
FN545195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.72	Sep 01, 2031	7.00
FN821868	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.97	Jun 01, 2035	6.00
FN986949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.61	Jul 01, 2038	5.50
GN498380	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Feb 15, 2029	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGG08006	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.68	Aug 01, 2034	6.00
FGA27916	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Oct 01, 2034	5.50
FN545274	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	Nov 01, 2031	6.00
FN822854	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.06	May 01, 2035	4.50
FN987000	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Jul 01, 2038	5.00
GN499388	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.03	Jan 15, 2029	7.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGG08010	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Sep 01, 2034	5.50
FGA27920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Oct 01, 2034	5.50
FN545333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Dec 01, 2031	6.50
FN824162	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Apr 01, 2035	5.00
FN988027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Aug 01, 2038	5.50
GN499440	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Apr 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG08012	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Sep 01, 2034	6.50
FGA28468	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Dec 01, 2034	5.50
FN545341	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.89	Dec 01, 2031	6.50
FN824163	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Apr 01, 2035	5.50
FN990595	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.32	Sep 01, 2038	6.50
GN499450	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Apr 15, 2029	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGG08016	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.68	Oct 01, 2034	6.00
FGA29073	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Dec 01, 2034	5.00
FN545556	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.98	Apr 01, 2032	7.00
FN826305	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Jul 01, 2035	5.00
FN990740	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Sep 01, 2038	6.00
GN499841	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Apr 15, 2032	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGG08021	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Nov 01, 2034	5.50
FGA29564	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Jan 01, 2035	5.50
FN545605	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.96	May 01, 2032	7.00
FN826424	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Aug 01, 2035	5.00
FN991864	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Oct 01, 2038	6.00
GN499847	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jun 15, 2032	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG08062	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Jun 01, 2035	5.00
FGA30207	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Dec 01, 2034	5.00
FN545691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Jun 01, 2032	6.50
FN826716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Aug 01, 2035	5.00
FN992036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Oct 01, 2038	6.00
GN500265	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.03	Nov 15, 2029	7.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGG08063	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Jun 01, 2035	6.00
FGA30334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Dec 01, 2034	5.50
FN545710	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.77	May 01, 2032	7.00
FN827944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	May 01, 2035	5.50
FN993112	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.94	Jan 01, 2039	4.50
GN502720	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jul 15, 2029	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGG08064	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Apr 01, 2035	6.50
FGA31014	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Jan 01, 2035	5.50
FN545759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Jul 01, 2032	6.50
FN828523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Jul 01, 2035	5.00
FN993203	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Jun 01, 2039	4.50
GN502976	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Apr 15, 2029	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG08067	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Jul 01, 2035	5.00
FGA31504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Feb 01, 2035	5.50
FN545760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Jul 01, 2032	6.50
FN829202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Jul 01, 2035	5.00
FN994122	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Nov 01, 2038	5.50
GN506607	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Mar 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG08069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Jul 01, 2035	6.00
FGA32383	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Apr 01, 2035	5.50
FN545762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Jul 01, 2032	6.50
FN829479	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Aug 01, 2035	5.00
FN995483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Jan 01, 2039	6.50
GN506815	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.03	Oct 15, 2029	7.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG08072	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Aug 01, 2035	5.00
FGA32950	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	May 01, 2035	5.50
FN545819	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Aug 01, 2032	6.50
FN829672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Aug 01, 2035	5.50
FN995507	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Mar 01, 2039	6.50
GN508482	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	May 15, 2031	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG08080	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Sep 01, 2035	5.50
FGA33037	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Jan 01, 2035	5.50
FN545891	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.82	Jul 01, 2032	6.50
FN830767	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.94	Aug 01, 2035	5.00
FN995200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.07	Mar 01, 2037	6.50
GN509807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.41	Sep 15, 2029	8.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG08081	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Sep 01, 2035	6.00
FGA33669	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Mar 01, 2035	5.50
FN545939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	May 01, 2032	8.50
FN830785	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Sep 01, 2035	5.00
FN995257	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Jan 01, 2039	5.50
GN510095	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jul 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FAH6	S&P MID 400 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
FGG08085	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Oct 01, 2035	5.00
FGA33899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Mar 01, 2035	5.50
FN545994	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.77	Oct 01, 2032	7.00
FN831443	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Apr 01, 2036	5.00
FN995674	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	May 01, 2038	6.00
GN510402	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.17	Jan 15, 2035	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
ESH6	S&P500 EMINI MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
FGG08099	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Dec 01, 2035	5.00
FGA37175	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Sep 01, 2035	5.00
FN553553	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.65	Sep 01, 2030	7.00
FN831547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	May 01, 2036	6.00
FN995950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Mar 01, 2039	5.00
GN510899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	May 15, 2029	6.00
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
FGG08101	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Dec 01, 2035	6.00
FGA36679	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Aug 01, 2035	5.00
FN555171	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.88	Nov 01, 2032	6.50
FN831806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Oct 01, 2036	6.50
FNAA0005	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Nov 01, 2038	5.50
GN511621	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.03	Aug 15, 2030	7.50
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG08106	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Jan 01, 2036	6.00
FGA36654	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Aug 01, 2035	5.00
FN555254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Jan 01, 2033	6.50
FN832348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Aug 01, 2035	5.00
FNAA1265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Aug 01, 2033	4.50
GN512766	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jun 15, 2029	6.50
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG08116	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Mar 01, 2036	5.50
FGA37876	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Sep 01, 2035	5.00
FN555417	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	May 01, 2033	6.00
FN832690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Sep 01, 2035	5.00
FNAA1844	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Feb 01, 2039	4.50
GN514427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.03	Aug 15, 2029	7.50
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG08129	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	May 01, 2036	6.00
FGA38713	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jan 01, 2035	6.50
FN555531	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.43	Jun 01, 2033	5.50
FN832776	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Sep 01, 2035	5.50
FNAA2057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Mar 01, 2039	5.00
GN518488	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.03	Sep 15, 2029	7.50
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG08147	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.06	Aug 01, 2036	6.50
FGA39892	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Nov 01, 2035	5.00
FN555592	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.43	Jul 01, 2033	5.50
FN833004	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Sep 01, 2035	5.00
FNAA2139	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Jan 01, 2039	5.00
GN520372	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.41	Jan 15, 2030	8.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG08167	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	Dec 01, 2036	5.50
FGA39093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Nov 01, 2035	5.00
FN555798	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.02	May 01, 2033	6.50
FN833039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Sep 01, 2035	5.00
FNAA2534	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Mar 01, 2039	5.00
GN520826	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Mar 15, 2035	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG08227	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Oct 01, 2037	6.00
FGA39302	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Nov 01, 2035	5.50
FN555800	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.43	Oct 01, 2033	5.50
FN833707	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Aug 01, 2035	5.00
FNAA4444	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Mar 01, 2039	4.50
GN527128	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.41	Feb 15, 2030	8.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGG08237	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Dec 01, 2037	6.00
FGA39480	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Jan 01, 2036	6.00
FN557273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.45	Dec 01, 2030	7.50
FN835292	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Sep 01, 2035	5.50
FNAA4489	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.13	Apr 01, 2039	5.00
GN530533	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.41	Dec 15, 2030	8.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG08300	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Nov 01, 2038	5.50
FGA39555	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Nov 01, 2035	5.50
FN560837	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.46	Oct 01, 2030	9.00
FN835441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Aug 01, 2035	5.00
FNAA5016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.03	Apr 01, 2039	5.00
GN533977	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	May 15, 2032	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGG08348	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Jun 01, 2039	5.00
FGA39584	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Nov 01, 2035	5.50
FN561742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Dec 01, 2030	7.50
FN835751	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.06	Aug 01, 2035	4.50
FNAA8172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.97	Jun 01, 2039	5.00
GN538312	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Feb 15, 2032	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG08369	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Oct 01, 2039	5.00
FGA39688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Nov 01, 2035	5.00
FN561889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.57	Dec 01, 2030	7.00
FN837984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Sep 01, 2035	5.00
FNAB2518	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Mar 01, 2026	4.00
GN539811	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Jun 15, 2031	6.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGG08463	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	6.22	Oct 01, 2041	4.00
FGC41711	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Aug 01, 2030	7.50
FN566690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Apr 01, 2030	6.00
FN838792	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Aug 01, 2035	5.50
FNAB2800	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Apr 01, 2026	3.50
GN545164	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jul 15, 2031	6.50
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG18381	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Mar 01, 2026	4.00
FGC42961	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	May 01, 2029	6.00
FN566818	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	May 01, 2031	6.50
FN838755	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Sep 01, 2035	5.50
FNAB3012	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	May 01, 2026	4.00
GN548261	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Dec 15, 2031	6.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG18396	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	Jul 01, 2026	3.50
FGC44964	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Nov 01, 2030	7.50
FN569391	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Jun 01, 2031	7.50
FN839064	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Jan 01, 2036	6.00
FNAB3314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.54	Jul 01, 2041	4.50
GN550867	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Sep 15, 2031	7.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG18426	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.53	Feb 01, 2027	3.50
FGC45720	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Dec 01, 2030	7.50
FN571949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.96	Jul 01, 2031	6.50
FN842146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Oct 01, 2035	5.50
FNAB3407	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Aug 01, 2026	3.50
GN550046	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jun 15, 2031	6.50
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG18434	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	May 01, 2027	3.00
FGC46037	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Dec 01, 2030	7.00
FN572165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Jan 01, 2031	6.50
FN843340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.97	Oct 01, 2035	5.50
FNAB3875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.94	Nov 01, 2041	4.00
GN550284	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Aug 15, 2031	7.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG18470	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.87	Jun 01, 2028	2.50
FGC46068	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Dec 01, 2030	7.00
FN572254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.37	Mar 01, 2031	6.50
FN843952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Nov 01, 2035	5.00
FNAB3955	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.38	Nov 01, 2026	2.50
GN550729	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Nov 15, 2035	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG18508	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Apr 01, 2029	3.00
FGC51333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	May 01, 2031	7.00
FN572981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	May 01, 2031	6.50
FN845085	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Dec 01, 2035	5.50
FNAB4728	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.59	Mar 01, 2027	3.00
GN550727	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Nov 15, 2035	5.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG18525	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Sep 01, 2029	3.50
FGC51495	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	May 01, 2031	6.50
FN575648	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.82	Apr 01, 2031	6.00
FN845096	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Dec 01, 2035	5.50
FNAB5711	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Jul 01, 2027	2.50
GN550728	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Nov 15, 2035	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG00815	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Dec 01, 2027	7.00
FGG18527	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Oct 01, 2029	3.00
FGC52174	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	May 01, 2031	7.00
FN581669	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Jul 01, 2031	6.50
FN844308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.97	Nov 01, 2035	5.50
FNAC0354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Sep 01, 2039	5.00
GN550764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Dec 15, 2035	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
FGG00825	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Dec 01, 2027	7.00
FGJ15306	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	May 01, 2026	3.50
FGC52790	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Apr 01, 2029	6.50
FN602006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Aug 01, 2031	6.50
FN844415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Oct 01, 2035	5.50
FNAC1267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Aug 01, 2039	4.00
GN550985	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Oct 15, 2031	7.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGG00848	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Dec 01, 2026	7.00
FGJ14731	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	Mar 01, 2026	3.50
FGC53683	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jun 01, 2031	6.00
FN603505	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jul 01, 2031	6.50
FN844416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.97	Oct 01, 2035	6.00
FNAC1547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Sep 01, 2039	5.00
GN551119	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Aug 15, 2031	7.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGG00854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Dec 01, 2027	7.50
FGJ14781	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	Mar 01, 2026	3.50
FGC53880	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Dec 01, 2030	6.00
FN604557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Dec 01, 2031	6.50
FN846573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Dec 01, 2035	5.00
FNAC2707	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Nov 01, 2039	4.00
GN551116	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Aug 15, 2031	7.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG00487	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Jun 01, 2026	7.00
FGJ14888	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	Apr 01, 2026	3.50
FGC54114	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jul 01, 2031	6.50
FN607055	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Oct 01, 2031	6.50
FN848066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.97	Oct 01, 2035	5.50
FNAC3994	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Sep 01, 2039	5.00
GN551666	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Sep 15, 2031	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
CNH	CNH/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGG00587	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Aug 01, 2026	6.00
FGJ15071	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Apr 01, 2026	4.00
FGC55393	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Jul 01, 2031	7.00
FN610645	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Oct 01, 2031	6.50
FN848349	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Nov 01, 2035	5.00
FNAC6871	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Dec 01, 2039	4.00
GN551807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	May 15, 2032	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGG00699	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Apr 01, 2027	7.00
FGJ15170	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.53	May 01, 2026	3.50
FGC56966	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Aug 01, 2031	6.50
FN610674	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.87	Nov 01, 2031	6.00
FN848838	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Jan 01, 2036	5.50
FNAC9312	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.77	Oct 01, 2041	4.00
GN552228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Dec 15, 2031	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGG00708	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	May 01, 2027	8.00
FGJ15449	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	May 01, 2026	4.00
FGC57751	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Sep 01, 2031	7.50
FN613026	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	May 01, 2031	6.50
FN849411	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Nov 01, 2035	5.00
FNMA0770	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Jun 01, 2026	3.50
GN552229	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Dec 15, 2031	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
EGP	EGP CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
FGG00739	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Jun 01, 2027	7.50
FGJ15501	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	May 01, 2026	4.00
FGJ21462	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.87	Dec 01, 2027	2.50
FN619809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.00	Nov 01, 2031	7.00
FN850884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Dec 01, 2035	5.00
FNMA0799	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Jul 01, 2026	4.00
GN552311	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Jan 15, 2032	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Mar 03, 2026	3.64
FGG00752	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Aug 01, 2027	7.50
FGJ15732	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	Jun 01, 2026	3.50
FGJ33974	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.87	Apr 01, 2031	2.50
FN623127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Jan 01, 2032	5.50
FN850886	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Dec 01, 2035	5.50
FNMA0721	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Apr 01, 2026	4.50
GN552383	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Feb 15, 2032	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
MESH6	MSCI EMER MKT INDEX (ICE) MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
FGG01734	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.41	Sep 01, 2034	6.50
FGJ16002	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Jul 01, 2026	4.00
FRZJ1241	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.54	Feb 01, 2041	4.00
FN623613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Mar 01, 2032	6.50
FN850955	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	Jan 01, 2036	7.00
FNMA0982	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Feb 01, 2027	3.50
GN552413	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Feb 15, 2032	7.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
FGG01766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Oct 01, 2032	6.50
FGJ16148	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	Jul 01, 2026	3.50
FRZS9472	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.78	Feb 01, 2044	4.00
FN627117	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Feb 01, 2032	6.50
FN851531	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Feb 01, 2036	5.50
FNMA1277	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Dec 01, 2027	2.50
GN552520	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Apr 15, 2032	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGG01772	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Feb 01, 2035	5.00
FGJ16400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	Aug 01, 2026	3.50
FGQ02173	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.65	Jul 01, 2041	4.50
FN628193	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Feb 01, 2032	6.50
FN852529	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	May 01, 2036	6.00
FNAD0132	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Sep 01, 2039	6.00
GN553024	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jan 15, 2033	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG01798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Dec 01, 2032	5.50
FGJ16584	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.53	Sep 01, 2026	3.50
FGQ02746	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.65	Aug 01, 2041	4.50
FN633869	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	Mar 01, 2032	6.00
FN852628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Feb 01, 2036	5.50
FNAD0585	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Dec 01, 2039	4.50
GN553057	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Feb 15, 2033	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGG00920	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	May 01, 2028	7.00
FGJ16778	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	Oct 01, 2026	3.50
FGQ22646	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.65	Nov 01, 2043	4.50
FN635079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	May 01, 2032	6.50
FN864632	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Dec 01, 2035	5.00
FNAD2275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Mar 01, 2040	5.00
GN553118	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Mar 15, 2033	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FG000950	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jun 01, 2028	6.00
FGJ17449	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Dec 01, 2026	3.00
FGV80589	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.00	0.00	4.79	Oct 01, 2043	4.50
FN638023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Apr 01, 2032	6.50
FN865237	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.90	Feb 01, 2036	6.50
FNAD7548	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Jun 01, 2040	5.00
GN553132	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Mar 15, 2033	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGG00996	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Nov 01, 2028	7.50
FGA80791	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.36	Aug 01, 2038	6.50
FGQ30544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.22	Jan 01, 2045	4.00
FN639345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.43	Feb 01, 2033	5.50
FN865310	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Feb 01, 2036	5.50
FNAD7956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.38	Jul 01, 2040	4.50
GN555153	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Nov 15, 2031	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGG01038	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jun 01, 2029	6.50
FGA80388	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Dec 01, 2036	6.00
FGQ32434	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.22	Apr 01, 2045	4.00
FNAH0006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.54	Dec 01, 2040	4.00
FN868734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Apr 01, 2036	5.50
FNAD9691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.54	Aug 01, 2040	4.00
GN558746	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Jul 15, 2031	7.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGG01044	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Jun 01, 2029	7.00
FGA81724	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Sep 01, 2038	6.00
FGC80391	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Mar 01, 2026	7.00
FNAH4107	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.38	Mar 01, 2041	4.50
FN869841	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Apr 01, 2036	5.00
FNAE0215	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Dec 01, 2039	4.00
GN561391	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Sep 15, 2031	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGG01078	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Sep 01, 2029	6.50
FGA81046	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Aug 01, 2038	6.00
FGC80445	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Nov 01, 2026	8.00
FNAH4747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.38	Jan 01, 2041	4.50
FN870028	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.06	May 01, 2036	6.50
FNAE0393	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Oct 01, 2039	5.50
GN564709	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.41	Jul 15, 2031	8.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG01097	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Dec 01, 2029	7.50
FGA82429	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Oct 01, 2038	5.50
FGC80435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Oct 01, 2026	7.50
FNAH6500	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Mar 01, 2026	3.50
FN872534	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Jun 01, 2036	6.00
FNAE2765	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Aug 01, 2026	3.50
GN564913	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Oct 15, 2031	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGG01155	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Aug 01, 2030	6.50
FGA82481	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Oct 01, 2038	6.50
FGC80436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Oct 01, 2026	8.00
FNAH6827	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Mar 01, 2026	4.00
FN872912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Jun 01, 2036	6.50
FNAE5759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.27	Apr 01, 2034	5.00
GN564990	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Sep 15, 2031	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG01183	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Feb 01, 2031	7.00
FGA82899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Nov 01, 2038	5.50
FGC80453	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Dec 01, 2026	7.50
FNAH8039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.77	Apr 01, 2041	4.00
FN878169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Aug 01, 2036	6.50
GN766342	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.38	Jun 15, 2041	4.00
GN567175	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Sep 15, 2031	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGG01186	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Feb 01, 2031	7.50
FGA82915	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.61	Nov 01, 2038	5.50
FN125481	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Apr 01, 2027	7.50
FNAH7211	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Mar 01, 2026	3.50
FN878557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Mar 01, 2036	5.50
GN792061	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.98	Dec 15, 2041	3.50
GN186982	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.41	Oct 15, 2029	8.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG01158	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Jan 01, 2031	7.50
FGA83048	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.61	Nov 01, 2038	5.50
FN190273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Aug 01, 2026	7.00
FNAH7249	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Mar 01, 2026	3.50
FN880170	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.97	Feb 01, 2036	6.00
G2MA0027	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Apr 20, 2042	6.00
GN256788	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Feb 15, 2029	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG01168	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Jan 01, 2031	7.00
FGC00778	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Jun 01, 2029	7.00
FN190315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Nov 01, 2031	6.00
FNAH7925	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Aug 01, 2026	4.00
FN879514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Mar 01, 2036	5.00
G2MA0465	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Oct 20, 2042	5.00
GN780770	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Apr 15, 2028	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG01216	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Mar 01, 2031	6.00
FGC00781	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Apr 01, 2029	6.50
FN190319	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.99	Feb 01, 2032	6.50
FNAH7927	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Aug 01, 2026	3.50
FN880939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	May 01, 2036	6.00
G2MA1600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.98	Jan 20, 2044	3.50
GN780777	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Apr 15, 2028	7.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG01311	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Sep 01, 2031	7.00
FGC00785	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jun 01, 2029	6.50
FN190312	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.77	Apr 01, 2031	6.50
FNAH8424	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.54	Apr 01, 2041	4.50
FNAZ7218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.31	Aug 01, 2045	4.00
G2MA2964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Jul 20, 2045	5.00
GN780896	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Nov 15, 2028	7.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGG01374	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Mar 01, 2032	7.00
FGC00835	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jul 01, 2029	6.50
FN190346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.43	Dec 01, 2033	5.50
FNAH9377	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Apr 01, 2026	3.50
FNBD5214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.83	Aug 01, 2046	4.50
GNAD0721	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.85	Jun 15, 2043	3.00
GN780898	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Nov 15, 2028	7.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG01350	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Dec 01, 2031	5.50
FGC00860	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Sep 01, 2029	7.00
FN190377	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Nov 01, 2036	5.00
FNAI0527	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Apr 01, 2026	3.50
FNBE5947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.90	Feb 01, 2047	4.50
GN598487	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Dec 15, 2032	6.00
GN780464	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Nov 15, 2026	7.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
FGG01442	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Aug 01, 2032	6.50
FGC00872	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Sep 01, 2029	6.00
FN190354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Dec 01, 2034	5.50
FNAI0606	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	May 01, 2026	3.50
FNBJ0276	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.97	Oct 01, 2047	4.50
GN598540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Apr 15, 2035	5.50
GN780570	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	May 15, 2027	7.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGG01443	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Aug 01, 2032	6.50
FGC00874	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Oct 01, 2029	7.00
FN190391	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Sep 01, 2038	6.00
FNAI1186	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.77	Apr 01, 2041	4.00
FNBM4533	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Aug 01, 2027	4.00
GN599357	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Jan 15, 2033	5.50
GN780580	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.03	Jun 15, 2027	7.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG01433	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jul 01, 2032	6.50
FGC00879	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Oct 01, 2029	8.00
FN190396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Jun 01, 2039	4.50
FNAI2578	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	May 01, 2026	4.00
FN886904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Sep 01, 2036	6.50
GN602787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Feb 15, 2033	6.00
GN780584	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Jun 15, 2027	7.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG01469	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Dec 01, 2032	5.50
FGC00887	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Nov 01, 2029	8.00
FN251116	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Aug 01, 2027	8.00
FNAI2102	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	May 01, 2026	3.50
FN887017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Aug 01, 2036	6.50
GN602794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Mar 15, 2033	5.50
GN780651	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Oct 15, 2027	7.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG01449	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Jul 01, 2032	7.00
FGC00479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Oct 01, 2026	8.00
FN251191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Sep 01, 2027	7.50
FNAI2999	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Jun 01, 2026	3.50
FN888279	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.06	Jan 01, 2036	4.50
GN603206	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Feb 15, 2034	5.50
GN780750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.41	Dec 15, 2027	8.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG01477	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Dec 01, 2032	6.00
FGC00449	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Mar 01, 2026	7.00
FN250550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	May 01, 2026	6.50
FNAI4748	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.27	Jul 01, 2026	4.00
FN887723	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.97	Jul 01, 2036	7.00
GN603341	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Dec 15, 2032	6.00
GN781690	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Dec 15, 2033	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG01486	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Nov 01, 2032	6.50
FGC00454	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Apr 01, 2026	7.50
FN250551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	May 01, 2026	7.00
FNAI5228	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.77	Sep 01, 2041	4.00
FN888090	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Jan 01, 2037	5.50
GN604791	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Nov 15, 2033	5.50
GN781784	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Aug 15, 2034	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGG01564	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Apr 01, 2033	6.00
FGC00505	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Mar 01, 2027	8.00
FN250610	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.20	Jul 01, 2026	7.50
FNAI6174	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.38	Jul 01, 2026	3.00
FN889219	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Mar 01, 2038	6.00
GN604900	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Jan 15, 2034	5.00
GN780931	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Dec 15, 2028	7.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG01584	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Aug 01, 2033	5.00
FGC00509	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Apr 01, 2027	7.50
FN250641	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.20	Aug 01, 2026	7.50
FNAI6104	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.34	Jun 01, 2026	3.50
FN889241	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Mar 01, 2038	6.50
GN604949	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Jan 15, 2034	5.50
GN780912	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Nov 15, 2028	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG01589	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Sep 01, 2033	5.00
FGC00483	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Nov 01, 2026	8.00
FN250767	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.17	Nov 01, 2026	9.00
FNAI6697	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.38	Sep 01, 2026	3.00
FN888406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Aug 01, 2036	5.00
GN605384	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Apr 15, 2034	5.00
GN780958	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Jan 15, 2029	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG01611	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.53	Sep 01, 2033	4.00
FGC00495	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Jan 01, 2027	7.00
FN251298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Nov 01, 2027	7.50
FNAI7410	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Sep 01, 2026	3.50
FN888416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Sep 01, 2035	5.00
GN605461	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Jun 15, 2034	5.00
GN780936	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.03	Dec 15, 2028	7.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGC61827	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Dec 01, 2031	6.00
FGC00503	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Mar 01, 2027	6.50
FN251334	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Nov 01, 2027	6.50
FNAI7412	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.38	Sep 01, 2026	3.00
FN888567	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Dec 01, 2036	5.50
GN605620	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jul 15, 2034	6.50
GN781001	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.03	Mar 15, 2029	7.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGC62298	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Jan 01, 2032	5.50
FGC00504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Mar 01, 2027	7.00
FN251569	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.64	Mar 01, 2028	7.00
FNAI7890	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Jul 01, 2026	3.50
FN888593	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Jun 01, 2037	7.00
GN569702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Feb 15, 2032	7.00
GN781018	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.03	Sep 15, 2028	7.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FGC63581	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Feb 01, 2032	6.00
FGC00525	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Jun 01, 2027	8.00
FN251613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Apr 01, 2028	6.50
FNAI8841	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.77	Aug 01, 2041	4.00
FN888657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Feb 01, 2035	5.50
GN569453	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Sep 15, 2035	5.50
GN781029	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	May 15, 2029	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGC62771	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Jan 01, 2032	7.50
FGC00569	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Nov 01, 2027	8.00
FN252111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.91	Sep 01, 2028	6.50
FNAJ1586	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.38	Oct 01, 2026	3.00
FN888743	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.97	Jan 01, 2036	6.00
GN569899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jun 15, 2032	6.50
GN781047	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Jun 15, 2029	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGC62923	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jan 01, 2032	6.50
FGC00550	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Sep 01, 2027	7.50
FN252180	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.95	Oct 01, 2028	6.50
FNAJ1970	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Oct 01, 2026	3.50
FN888960	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Oct 01, 2037	5.50
GN570125	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Dec 15, 2031	5.50
GN781076	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Aug 15, 2029	7.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGC64451	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Mar 01, 2032	6.50
FGC00551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Sep 01, 2027	8.00
FN252212	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.00	Jan 01, 2029	6.50
FNAJ4052	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.77	Oct 01, 2041	4.00
FN888967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Dec 01, 2037	6.00
GN570399	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Sep 15, 2031	6.50
GN781120	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Dec 15, 2029	7.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGC63677	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Feb 01, 2032	6.00
FGC00553	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Sep 01, 2027	7.00
FN252339	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Mar 01, 2029	6.00
FNAJ4060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.54	Oct 01, 2041	4.50
FN889116	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Feb 01, 2038	6.00
GN573546	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jan 15, 2032	6.50
GN781096	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Dec 15, 2028	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGC63678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Feb 01, 2032	6.00
FGC00557	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Oct 01, 2027	7.00
FN252340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.06	Apr 01, 2029	6.00
FNAJ7519	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.38	Jan 01, 2027	3.00
FN889385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Feb 01, 2038	6.00
GN577784	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Dec 15, 2031	6.50
GN781113	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Nov 15, 2029	7.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGC64502	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Mar 01, 2032	6.00
FGC00562	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Nov 01, 2027	7.00
FN252342	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.98	Apr 01, 2029	6.50
FNAK0006	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.38	Jan 01, 2027	3.00
FN889425	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Mar 01, 2038	6.00
GN577734	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Oct 15, 2032	6.00
GN781148	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Jul 15, 2029	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
FGC64672	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Mar 01, 2032	6.50
FGC00602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Feb 01, 2028	6.00
FN252438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.09	May 01, 2029	6.00
FNAK2695	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.59	Feb 01, 2027	3.00
FN889414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Nov 01, 2037	6.00
GN578290	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Jun 15, 2032	6.00
GN781205	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Jul 15, 2030	8.50
IXPH6	EMINI ENERGY SELECT SECTOR MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
FGC64809	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Feb 01, 2032	6.50
FGC00604	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Apr 01, 2028	6.00
FN252439	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.09	May 01, 2029	6.50
FNAK2940	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.59	Apr 01, 2027	3.00
FN889582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Dec 01, 2036	5.00
GN579631	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Feb 15, 2032	6.00
GN781210	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Sep 15, 2029	6.50
IXSH6	E-MINI UTILITIES SELECT SECTOR MAR	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
FGC64936	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Mar 01, 2032	6.50
FGC00597	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Mar 01, 2028	7.50
FN252498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.98	Jun 01, 2029	7.00
FNAK5511	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.59	Mar 01, 2027	3.00
FN889633	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Aug 01, 2037	5.50
GN579085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Dec 15, 2031	6.00
GN781231	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Dec 15, 2030	7.00
ETD_EUR	ETD EUR BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Mar 03, 2026	1.94
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGC64952	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Mar 01, 2032	6.00
FGC00636	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Jul 01, 2028	7.50
FN252570	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Jul 01, 2029	6.50
FNAK6784	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.59	Mar 01, 2027	3.00
FN889667	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Jun 01, 2038	5.50
GN579229	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jan 15, 2032	6.50
GN781285	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	May 15, 2031	6.50
ETD_AUD	ETD AUD BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Mar 03, 2026	3.80
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGC65082	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Mar 01, 2032	6.50
FGC00610	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	May 01, 2028	6.50
FN252646	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Aug 01, 2029	7.00
FNAL0253	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Mar 01, 2026	4.00
FN889685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Jul 01, 2038	5.50
GN579702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Jul 15, 2032	6.00
GN781289	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Apr 15, 2031	8.50
ETD_CAD	ETD CAD BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Mar 03, 2026	3.43
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGC65527	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Apr 01, 2032	6.50
FGC00626	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jun 01, 2028	6.00
FN252715	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.05	Sep 01, 2029	6.50
FNAL0306	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Jun 01, 2026	4.00
FN889692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	May 01, 2038	5.50
GN581119	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Mar 15, 2032	6.00
GN781319	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Jul 15, 2031	7.00
MFSH6	MSCI EAFE INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGC65848	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Apr 01, 2032	6.50
FGC00631	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jul 01, 2028	6.50
FN252717	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.20	Sep 01, 2029	7.50
FNAL0420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Oct 01, 2039	6.50
FN889719	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Jul 01, 2038	5.50
GN581146	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Mar 15, 2032	6.00
GN781324	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Jul 15, 2031	7.00
IDR	IDR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
FGC67192	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	May 01, 2032	7.00
FGC00632	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Jul 01, 2028	7.00
FN252780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.42	Jul 01, 2029	5.50
FNAL1308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	May 01, 2039	6.50
FN889757	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Feb 01, 2038	5.00
GN581554	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Aug 15, 2033	5.50
GN781328	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Sep 15, 2031	7.00
INR	INR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 06, 2026	0.00
FGC68290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Jun 01, 2032	7.00
FGC00647	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Sep 01, 2028	6.50
FN253793	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.88	May 01, 2031	6.00
FNAL1495	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Sep 01, 2026	4.00
FN889852	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.43	May 01, 2035	5.50
GN581597	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Oct 15, 2032	5.50
GN781429	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.41	Mar 15, 2032	8.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGC69782	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Aug 01, 2032	6.50
FGC00701	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jan 01, 2029	6.50
FN253796	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	May 01, 2031	7.50
FNAL2242	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.82	Aug 01, 2042	4.00
FN893330	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Aug 01, 2036	6.50
GN581908	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Apr 15, 2032	7.00
GN781449	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	May 15, 2032	7.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGC69598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Aug 01, 2032	6.50
FGC00678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Nov 01, 2028	7.00
FN253889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.82	Jul 01, 2031	6.50
FNAL2286	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.59	Sep 01, 2027	3.00
FN894663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Nov 01, 2036	6.00
GN582195	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jan 15, 2032	6.50
GN781463	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Dec 15, 2029	6.50
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGC70868	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Sep 01, 2032	5.50
FGC00680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Nov 01, 2028	6.00
FN253184	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.39	Apr 01, 2030	8.00
FNAL2740	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.38	Jul 01, 2027	3.00
FN894681	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Nov 01, 2036	5.50
GN582408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Oct 15, 2032	6.00
GN781478	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.03	Mar 15, 2032	7.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGC70067	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Aug 01, 2032	6.50
FGC00689	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Dec 01, 2028	6.50
FN253346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.46	Jun 01, 2030	7.50
FNAL2875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Nov 01, 2039	5.00
FN894097	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Oct 01, 2036	6.00
GN583025	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.17	Jun 15, 2034	4.50
GN781480	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Aug 15, 2032	6.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGC70151	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Aug 01, 2032	6.50
FGC00690	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Dec 01, 2028	6.00
FN253347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.46	Jun 01, 2030	8.00
FNAL3615	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Dec 01, 2026	3.50
FN898832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Nov 01, 2036	5.50
GN585098	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Dec 15, 2032	6.00
GN781485	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Aug 15, 2032	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGC70220	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Aug 01, 2032	6.50
FGC00730	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Mar 01, 2029	6.00
FN253642	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.53	Feb 01, 2031	7.00
FNAL5742	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Jul 01, 2029	3.50
FN899393	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Apr 01, 2037	6.00
GN584426	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	May 15, 2032	6.00
GN781530	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Dec 15, 2032	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGC70533	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Feb 01, 2029	6.50
FGC00731	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Mar 01, 2029	6.50
FN254007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.89	Oct 01, 2031	6.50
FNAL6311	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.78	Nov 01, 2044	4.50
FN899711	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Sep 01, 2037	6.50
GN585111	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Feb 15, 2033	5.50
GN781568	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Oct 15, 2032	6.50
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGC71288	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Sep 01, 2032	5.50
FGC00732	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Mar 01, 2029	7.00
FN254050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	Nov 01, 2031	6.50
FNAL7328	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.17	Oct 01, 2026	4.50
FN899685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Aug 01, 2037	6.00
GN585116	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Jan 15, 2033	6.00
GN781547	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Jan 15, 2033	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGC72543	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Oct 01, 2032	5.50
FGC00712	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Feb 01, 2029	6.50
FN254143	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.87	Dec 01, 2031	5.50
FNAL7488	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Feb 01, 2029	4.00
FN899742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Jul 01, 2037	5.50
GN587302	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Sep 15, 2032	6.00
GN781577	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Mar 15, 2033	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGC73043	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Nov 01, 2032	6.00
FGC00738	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Feb 01, 2029	5.50
FN254197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.07	Feb 01, 2032	5.50
FNAO6904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.25	Jun 01, 2042	3.50
FN901895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Sep 01, 2036	6.50
GN587345	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Oct 15, 2032	6.00
GN781594	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jan 15, 2033	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGC73076	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Nov 01, 2032	6.00
FGC00742	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Apr 01, 2029	6.50
FN254198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Feb 01, 2032	6.00
FNAQ5508	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.96	Oct 01, 2042	3.50
FN902161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Nov 01, 2036	6.50
GN587347	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Oct 15, 2032	6.00
GN781649	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.18	Apr 15, 2033	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGC75399	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jan 01, 2033	6.00
FGC00760	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	May 01, 2029	6.50
FN254199	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Feb 01, 2032	6.50
FNAR0628	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Jun 01, 2029	3.00
FN902564	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Nov 01, 2036	6.00
GN587363	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Oct 15, 2032	6.50
GN782655	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	May 15, 2039	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGC74673	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Dec 01, 2032	6.50
FGC01676	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.46	Nov 01, 2033	6.00
FN254379	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.77	Jul 01, 2032	7.00
FNAR3939	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Mar 01, 2028	3.00
FN902993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Dec 01, 2036	6.50
GN588355	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Jul 15, 2033	5.00
GN782678	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	5.17	Jun 15, 2039	4.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGC75125	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Dec 01, 2032	6.00
FGC01725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Dec 01, 2033	5.50
FN254406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Aug 01, 2032	6.50
FNAS0289	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.92	Aug 01, 2028	2.50
FN903132	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Oct 01, 2036	6.00
GN589026	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jul 15, 2032	6.50
GN781881	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Mar 15, 2035	5.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGC77285	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Mar 01, 2033	6.00
FGC00901	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.36	Dec 01, 2029	8.00
FN254416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.56	Jul 01, 2032	7.50
FNAS1794	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.75	Feb 01, 2044	4.50
FN903779	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Nov 01, 2036	6.00
GN590155	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Oct 15, 2032	6.00
GN781912	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Nov 15, 2034	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGC78991	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	May 01, 2033	6.00
FGC00910	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Jan 01, 2030	7.50
FN254514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.43	Nov 01, 2032	5.50
FNAS1359	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Dec 01, 2028	3.50
FN903981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Nov 01, 2036	6.00
GN591931	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Mar 15, 2033	5.50
GN782025	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Dec 15, 2035	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGC78237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Apr 01, 2033	5.50
FGC00911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Jan 01, 2030	8.00
FN254560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Nov 01, 2032	5.00
FNAS1474	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.90	Jan 01, 2044	4.50
FN904890	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Jul 01, 2037	6.00
GN592480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Jan 15, 2033	6.00
GN782169	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Jun 15, 2037	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGC78238	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Apr 01, 2033	5.50
FGC00920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Feb 01, 2030	7.00
FN255631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Mar 01, 2035	5.50
FNAT6324	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.92	Jun 01, 2028	2.50
FN905141	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Feb 01, 2037	5.50
GN593270	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Nov 15, 2032	5.50
GN782350	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Jun 15, 2038	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGC78589	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Apr 01, 2033	5.00
FGC00933	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Mar 01, 2030	7.50
FN255671	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Apr 01, 2035	5.50
FNAU0534	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.89	Aug 01, 2028	2.50
FN906271	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Jan 01, 2037	5.50
GN606798	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.17	Aug 15, 2033	4.50
GN782363	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Jul 15, 2038	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGC78633	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Apr 01, 2033	5.50
FGC00986	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	May 01, 2030	7.00
FN254905	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Oct 01, 2033	6.00
FNAU2457	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.90	Jun 01, 2045	3.00
FN905590	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Dec 01, 2036	6.50
G2002614	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Jul 20, 2028	6.00
GN782366	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Jul 15, 2038	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGD69933	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Apr 01, 2026	6.50
FGC00987	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	May 01, 2030	7.50
FN254950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.43	Nov 01, 2033	5.50
FNAU4137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.19	Aug 01, 2043	4.00
FN905906	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.06	Dec 01, 2036	6.50
G2002643	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Sep 20, 2028	6.00
G2782427	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Oct 20, 2038	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGD71261	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	May 01, 2026	7.50
FGC01024	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Jul 01, 2030	7.50
FN255314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Aug 01, 2034	6.00
FNAU5472	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Feb 01, 2029	3.00
FN906488	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Feb 01, 2037	5.00
G2002658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Oct 20, 2028	6.50
GN782487	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Dec 15, 2038	5.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGD79625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Apr 01, 2027	7.50
FGC01025	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Jul 01, 2030	8.00
FN255412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Oct 01, 2034	6.00
FNAU6165	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.88	Sep 01, 2028	2.50
FN909364	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Feb 01, 2037	5.50
G2003470	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.17	Nov 20, 2033	4.50
GN782510	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Dec 15, 2038	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
FGD88850	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Apr 01, 2028	6.50
FGC01026	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Jul 01, 2030	8.50
FN255413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Oct 01, 2034	6.50
FNAV0663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.77	Dec 01, 2043	4.50
FN909494	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Feb 01, 2037	5.00
G2003499	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Jan 20, 2034	5.00
GN782517	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Dec 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA40032	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Sep 01, 2035	5.00
FGC01009	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Jun 01, 2030	7.50
FN255498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Dec 01, 2034	5.50
FNAV9342	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Mar 01, 2029	3.00
FN912397	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Feb 01, 2037	6.00
G2003555	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	May 20, 2034	5.00
GN613820	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Jul 15, 2033	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
FGA40010	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Nov 01, 2035	5.00
FGC01033	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Aug 01, 2030	7.50
FN255552	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Nov 01, 2034	6.50
FNAW1531	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.29	Mar 01, 2029	3.50
FN912456	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Mar 01, 2037	6.50
G2003599	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Aug 20, 2034	6.50
GN613834	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Aug 15, 2033	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA40536	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Dec 01, 2035	5.00
FGC01079	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Oct 01, 2030	7.50
FN256513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Dec 01, 2036	5.50
FNAW6462	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Jul 01, 2029	3.00
FN914803	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Apr 01, 2037	5.50
G2002753	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	May 20, 2029	6.00
GN613033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Sep 15, 2033	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA40733	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Dec 01, 2035	5.50
FGC01131	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jan 01, 2031	6.50
FN256567	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.97	Jan 01, 2037	7.00
FNAW6975	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Jul 01, 2029	3.00
FN915635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Jun 01, 2037	6.00
G2002754	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	May 20, 2029	6.50
GN614531	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Jun 15, 2033	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA41130	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Dec 01, 2035	5.00
FGC01184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jun 01, 2031	6.50
FN255843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Sep 01, 2035	5.50
FNAW8318	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Sep 01, 2029	3.00
FN917128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Jun 01, 2037	5.50
G2002794	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Aug 20, 2029	6.00
GN615272	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.17	Jul 15, 2033	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
FGA41219	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Dec 01, 2035	5.00
FGC01186	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jun 01, 2031	6.00
FN255895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.06	Sep 01, 2035	4.50
FNAX0777	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Sep 01, 2029	3.00
FN916911	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	May 01, 2037	5.50
G2002799	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.52	Aug 20, 2029	8.00
GN615284	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Jul 15, 2033	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA42669	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Feb 01, 2036	6.00
FGC01166	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Apr 01, 2031	6.00
FN255897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.06	Oct 01, 2035	4.50
FNAX0103	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.29	Aug 01, 2029	3.50
FN916976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Apr 01, 2037	5.50
G2002935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.52	Jun 20, 2030	8.00
GN615498	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Aug 15, 2033	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA41864	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Jan 01, 2036	5.00
FGC01172	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	May 01, 2031	6.50
FN255898	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Oct 01, 2035	5.00
FNAX0134	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.29	Sep 01, 2029	3.50
FN917050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	May 01, 2037	5.50
G2003201	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Feb 20, 2032	6.50
GN615494	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Aug 15, 2033	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA42301	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Feb 01, 2036	5.50
FGC01215	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Jul 01, 2031	5.50
FN256060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.97	Jan 01, 2036	6.00
FNAX0932	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Aug 01, 2029	3.00
FN917947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	May 01, 2037	5.50
G2003237	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	May 20, 2032	5.50
GN615509	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.17	Aug 15, 2033	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
FGA43555	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Mar 01, 2036	5.00
FGC01220	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Sep 01, 2031	6.50
FN256101	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Feb 01, 2036	5.50
FNAX1157	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Oct 01, 2029	3.00
FN918941	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Apr 01, 2037	6.00
G2003414	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Jul 20, 2033	5.00
GN615869	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.17	Aug 15, 2033	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA43579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Mar 01, 2036	5.50
FGC01197	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jul 01, 2031	6.50
FN256269	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Jun 01, 2036	5.50
FNAX5216	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.80	Oct 01, 2044	4.50
FN918554	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Jun 01, 2037	5.50
G2003808	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Jan 20, 2036	6.00
GN615904	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.17	Aug 15, 2033	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA42918	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	Feb 01, 2036	5.50
FGC01210	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Aug 01, 2031	6.50
FN256360	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.97	Aug 01, 2036	7.00
FNAX7215	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Nov 01, 2029	3.00
FN920077	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Dec 01, 2036	5.50
G2003919	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Nov 20, 2036	5.50
GN616013	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Oct 15, 2033	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA43602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Mar 01, 2036	5.50
FGC01211	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Aug 01, 2031	7.00
FN256672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Apr 01, 2037	5.00
FNAX9396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.21	Dec 01, 2044	4.00
FN925062	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Jul 01, 2037	5.50
G2003941	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Jan 20, 2037	6.00
GN616085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Nov 15, 2033	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA43947	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Feb 01, 2036	6.50
FGC01252	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Nov 01, 2031	6.50
FN256799	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Jul 01, 2037	5.50
FNAY1595	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.21	Jan 01, 2045	4.00
FN925716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Apr 01, 2038	5.00
G2003974	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Apr 20, 2037	5.00
GN616418	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	May 15, 2034	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA43941	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	Mar 01, 2036	5.50
FGC01283	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Nov 01, 2031	5.50
FN256843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Aug 01, 2037	5.50
FNAZ1433	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.66	Jun 01, 2030	2.50
FN928075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Feb 01, 2037	6.00
G2004072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Jan 20, 2038	5.50
GN616685	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Oct 15, 2034	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA45093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	May 01, 2035	5.50
FGC01310	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Mar 01, 2032	6.50
FN256895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Sep 01, 2037	5.50
FNAZ5022	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.31	Sep 01, 2045	4.00
FN928296	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	May 01, 2037	5.50
G2004143	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	May 20, 2038	5.00
GN616787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Dec 15, 2034	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
FGA46238	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jul 01, 2035	6.00
FGC01286	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jan 01, 2032	6.00
FN256960	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Nov 01, 2037	6.50
FN641336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.77	Apr 01, 2032	7.00
FN928373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.80	Mar 01, 2036	4.50
G2004290	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Nov 20, 2038	5.50
GN617670	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Aug 15, 2037	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA46506	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Aug 01, 2035	5.00
FGC01291	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Dec 01, 2031	7.00
FN257041	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Jan 01, 2038	5.50
FN648004	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Jun 01, 2032	6.50
FN928475	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Jun 01, 2037	5.50
G2005327	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.72	Mar 20, 2027	3.50
GN618952	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Apr 15, 2034	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA46588	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Aug 01, 2034	6.00
FGC01292	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Feb 01, 2032	6.00
FN257161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Apr 01, 2038	5.50
FN650719	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Jul 01, 2032	6.50
FN928735	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Oct 01, 2037	6.50
G2005018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Apr 20, 2041	5.00
GN619120	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Oct 15, 2034	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA46989	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Aug 01, 2031	6.50
FGC01297	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Feb 01, 2032	6.50
FN257198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.13	May 01, 2038	7.00
FN650545	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Jun 01, 2032	6.50
FN928909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Dec 01, 2037	6.00
G2005023	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Apr 20, 2026	4.50
GN620427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.17	Aug 15, 2033	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
FGA47033	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Sep 01, 2035	5.00
FGC01333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Feb 01, 2032	5.50
FN257350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Sep 01, 2038	6.00
FN651345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.77	Jul 01, 2032	7.00
FN928953	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.90	Dec 01, 2037	7.50
G2005107	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.00	Jul 20, 2026	4.00
GN621836	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Dec 15, 2033	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA47039	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Sep 01, 2035	5.00
FGC01351	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	May 01, 2032	6.50
FN257549	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.13	Jan 01, 2039	7.00
FN651896	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Aug 01, 2032	6.50
FN928999	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Dec 01, 2037	5.50
G2005240	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Nov 20, 2041	6.00
GN621822	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Dec 15, 2033	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA48060	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Dec 01, 2035	5.00
FGC01367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	May 01, 2032	7.00
FN257571	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.94	Feb 01, 2039	4.50
FN651897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.77	Aug 01, 2032	7.00
FN929018	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Dec 01, 2037	6.00
GN610410	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Aug 15, 2033	5.00
GN622122	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Oct 15, 2033	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
FGA47209	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.03	Oct 01, 2035	4.50
FGC01371	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Jun 01, 2032	7.00
FN303805	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Apr 01, 2026	6.50
FN656033	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Sep 01, 2032	6.50
FN929188	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Mar 01, 2038	5.50
GN610850	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Apr 15, 2033	5.50
GN628129	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	May 15, 2034	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA47273	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Oct 01, 2035	5.50
FGC01410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Oct 01, 2032	6.00
FN303828	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Apr 01, 2026	6.50
FN656650	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	May 01, 2032	6.50
FN929239	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Feb 01, 2038	5.50
GN610928	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Jul 15, 2033	5.50
GN630963	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Aug 15, 2035	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA47333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Oct 01, 2035	5.00
FGC01385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Aug 01, 2032	6.50
FN303884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	May 01, 2026	7.00
FN656872	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Aug 01, 2032	6.50
FN929301	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Apr 01, 2038	5.00
GN610975	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	May 15, 2034	5.00
GN631361	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Oct 15, 2035	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGA47367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Oct 01, 2035	5.00
FGC01394	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Aug 01, 2032	7.00
FN303890	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	May 01, 2026	7.00
FN665497	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.56	Oct 01, 2032	7.50
FN929318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.97	Mar 01, 2038	5.50
GN611005	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Jun 15, 2034	5.00
GN632184	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Sep 15, 2034	6.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA47597	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Nov 01, 2035	5.00
FGC01444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jan 01, 2033	6.00
FN303913	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.15	May 01, 2026	7.00
FN667110	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.82	May 01, 2032	6.50
FN929628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Jun 01, 2038	5.50
GN611872	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	May 15, 2033	6.50
GN633400	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Feb 15, 2036	5.50
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA47598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Nov 01, 2035	5.00
FGC01416	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Sep 01, 2032	7.00
FN313281	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Dec 01, 2026	8.50
FN669662	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	May 01, 2032	6.50
FN929831	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Aug 01, 2038	5.50
GN612221	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Jul 15, 2033	5.50
GN634290	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Jan 15, 2035	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
FGA47752	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Nov 01, 2035	5.00
FGC01428	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Nov 01, 2032	5.50
FN313345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Feb 01, 2027	7.00
FN672436	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Sep 01, 2032	6.50
FN930039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Oct 01, 2038	5.50
GN353919	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.03	Oct 15, 2027	7.50
GN635420	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Nov 15, 2035	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGA49349	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jun 01, 2036	6.50
FGC01435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Dec 01, 2032	6.00
FN313819	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.54	Nov 01, 2027	6.50
FN672785	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	Sep 01, 2032	6.00
FN930059	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Oct 01, 2038	6.00
GN393235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Jan 15, 2027	8.50
GN642032	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Jul 15, 2036	6.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
DJEH6	DOW JONES US REAL ESTATE MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
FGA49344	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jun 01, 2036	6.00
FGC01458	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Nov 01, 2032	7.00
FN323979	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.06	Apr 01, 2029	6.50
FN674550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	Dec 01, 2032	6.00
FN930172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Nov 01, 2038	5.50
GN410455	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Mar 15, 2028	7.00
GN642506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Jun 15, 2035	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA50618	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Jul 01, 2036	6.00
FGC01501	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Mar 01, 2033	5.50
FN323218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Jun 01, 2028	8.00
FN674963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.41	Dec 01, 2032	6.00
FN931830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Aug 01, 2039	5.50
GN412382	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Dec 15, 2027	7.00
GN644750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	May 15, 2035	5.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGA51726	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Aug 01, 2036	6.00
FGC01511	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Mar 01, 2033	6.00
FN323380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.79	Oct 01, 2028	6.50
FN675643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.43	Jan 01, 2033	5.50
FN933857	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	May 01, 2038	6.00
GN416736	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.41	May 15, 2026	8.00
GN645500	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Oct 15, 2035	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA51418	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Aug 01, 2036	6.00
FGC01549	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Apr 01, 2033	6.00
FN323422	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.95	Dec 01, 2028	6.50
FN678137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	Jan 01, 2033	6.00
FN933015	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Oct 01, 2037	6.00
GN421739	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.03	Jun 15, 2026	7.50
GN646773	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.17	Apr 15, 2039	4.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGA52422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Sep 01, 2036	5.50
FGC01573	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Jun 01, 2033	5.50
FN323411	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.98	Dec 01, 2028	6.00
FN678413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	Dec 01, 2032	6.00
FN933147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Oct 01, 2037	5.50
GN421780	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.03	Mar 15, 2026	7.50
GN646858	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.17	Aug 15, 2035	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA53909	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Nov 01, 2036	7.00
FGC01839	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	May 01, 2034	5.00
FN323412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Dec 01, 2028	6.50
FN681165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	Apr 01, 2032	6.00
FN933167	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Nov 01, 2037	6.00
GN422012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	May 15, 2026	6.00
GN646915	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Sep 15, 2035	5.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGA53911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Nov 01, 2036	5.50
FGC01844	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.65	Apr 01, 2034	4.50
FN323455	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Dec 01, 2028	6.00
FN683271	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.43	Feb 01, 2033	5.50
FN933738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.94	Apr 01, 2038	4.50
GN422506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Mar 15, 2026	6.50
GN647986	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Sep 15, 2035	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA54665	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	May 01, 2036	6.00
FGC01848	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.68	Jun 01, 2034	6.00
FN323500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.73	Jan 01, 2029	7.00
FN683387	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.43	Feb 01, 2033	5.50
FN934136	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Sep 01, 2038	5.50
GN422529	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Apr 15, 2026	6.00
GN648388	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Nov 15, 2035	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA55539	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	Dec 01, 2036	5.50
FGC10698	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jun 01, 2028	6.00
FN323551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.99	Feb 01, 2029	6.00
FN685081	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Jun 01, 2034	5.50
FN934613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Nov 01, 2038	5.50
GN422963	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Mar 15, 2029	6.50
GN648643	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Dec 15, 2035	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGA56081	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Jan 01, 2037	6.00
FGC11470	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jun 01, 2028	6.50
FN323591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Mar 01, 2029	6.50
FN685604	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Feb 01, 2033	6.00
FN935581	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Oct 01, 2039	4.00
GN423986	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.41	Aug 15, 2026	8.00
GN650259	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Apr 15, 2036	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA56735	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	Jan 01, 2037	5.50
FGC11874	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jul 01, 2028	6.00
FN323704	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	May 01, 2029	7.00
FN688072	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.55	Mar 01, 2033	6.00
FN936523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Jul 01, 2037	5.50
GN423999	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.41	Sep 15, 2026	8.00
GN651228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Jan 15, 2036	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA56768	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Jan 01, 2037	6.00
FGA84485	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.65	Feb 01, 2039	4.50
FN323835	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	May 01, 2029	6.50
FN688129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.43	Mar 01, 2033	5.50
FN936566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	May 01, 2037	5.50
GN423825	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.41	Jun 15, 2026	8.00
GN652204	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Mar 15, 2036	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA57060	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	Feb 01, 2037	5.50
FGA83667	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Dec 01, 2038	5.50
FN323832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.98	Jul 01, 2029	7.50
FN688314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Mar 01, 2033	5.50
FN936869	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Jul 01, 2037	6.50
GN427302	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Jun 15, 2026	7.00
GN652779	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Apr 15, 2036	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA60379	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	May 01, 2037	5.50
FGA84259	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.61	Jan 01, 2039	5.50
FN323865	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.10	Jul 01, 2029	6.50
FN689115	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.43	Feb 01, 2033	5.50
FN937088	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	May 01, 2037	5.00
GN429762	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Nov 15, 2033	6.00
GN656213	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Aug 15, 2036	6.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA61160	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Sep 01, 2036	6.50
FGA85287	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.65	Apr 01, 2039	4.50
FN323866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.11	Aug 01, 2029	6.50
FN692244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Mar 01, 2033	5.00
FN937346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Jun 01, 2037	6.50
GN431199	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Sep 15, 2026	8.50
GN657151	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	May 15, 2037	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 05, 2026	0.00
FGA63533	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Jul 01, 2037	5.50
FGA85328	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.22	Apr 01, 2039	4.00
FN323876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Aug 01, 2029	8.00
FN694306	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.43	Mar 01, 2033	5.50
FN937587	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.41	Jun 01, 2037	5.50
GN431022	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.41	Aug 15, 2026	8.00
GN657156	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Jun 15, 2037	6.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA63162	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jul 01, 2037	6.00
FGA84598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.65	Feb 01, 2039	4.50
FN338467	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	May 01, 2026	7.50
FN694448	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.43	Apr 01, 2033	5.50
FN937672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Jun 01, 2037	5.50
GN433649	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Mar 15, 2028	7.00
GN658029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Jul 15, 2036	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
FGA63982	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Aug 01, 2037	6.00
FGA84694	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.65	Feb 01, 2039	4.50
FN357512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Mar 01, 2034	5.50
FN694583	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.56	Mar 01, 2033	7.50
FN938197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Jul 01, 2037	5.50
GN433970	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Sep 15, 2028	7.00
GN658538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Jul 15, 2036	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
FGA64158	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Aug 01, 2037	6.00
FGA85007	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.65	Mar 01, 2039	4.50
FN357797	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Jun 01, 2035	5.50
FN694760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.43	Apr 01, 2033	5.50
FN938224	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Jul 01, 2037	6.00
GN434240	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Mar 15, 2029	7.00
GN659670	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Oct 15, 2036	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
ORNP	ORION RETAIL PROPERTIES LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
FGA65579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Sep 01, 2037	6.00
FGA85122	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.65	Mar 01, 2039	4.50
FN366200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Jun 01, 2026	6.50
FN695156	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.43	Mar 01, 2033	5.50
FN938471	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Jul 01, 2037	5.50
GN434504	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Aug 15, 2029	7.00
GN659695	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Oct 15, 2036	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
TITIM	TELECOM ITALIA RIGHTS	Communication	Equity	0.00	0.00	0.00	Apr 15, 2026	0.51
FGA66000	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Sep 01, 2037	6.00
FGA85225	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.65	Mar 01, 2039	4.50
FN370203	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.26	Jan 01, 2027	7.50
FN702916	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.43	May 01, 2033	5.50
FN939956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.41	Jun 01, 2037	5.50
GN434979	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.03	Dec 15, 2030	7.50
GN659730	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Nov 15, 2036	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
TITIM	TELECOM ITALIA RIGHTS	Communication	Equity	0.00	0.00	99.99	Apr 15, 2026	0.51
FGA66120	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Sep 01, 2037	6.00
FGA85551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.65	Apr 01, 2039	4.50
FN370370	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Jul 01, 2027	7.50
FN704027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.37	May 01, 2033	6.50
FN941036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Jul 01, 2037	5.50
GN438041	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Mar 15, 2028	6.50
GN659071	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Jan 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGA66347	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Oct 01, 2037	6.00
FGA85605	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.65	Apr 01, 2039	4.50
FN374459	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.19	Mar 01, 2027	6.50
FN708908	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.43	Jun 01, 2033	5.50
FN941075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Aug 01, 2037	6.00
GN443671	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	May 15, 2028	6.00
GN661526	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Nov 15, 2036	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
TPH6	TOPIX INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 12, 2026	0.00
FGA66825	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Oct 01, 2037	6.00
FGA85677	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.22	Apr 01, 2039	4.00
FN377532	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.19	Apr 01, 2027	7.00
FN708981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.56	Jun 01, 2033	7.50
FN940847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Aug 01, 2037	6.00
GN443711	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Jun 15, 2028	7.00
GN661574	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Dec 15, 2036	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
FGA66890	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Oct 01, 2037	6.00
FGA85678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.65	Apr 01, 2039	4.50
FN395815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.65	Nov 01, 2027	7.00
FN709307	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.43	Jul 01, 2033	5.50
FN940907	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Jul 01, 2037	6.00
GN444446	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Aug 15, 2027	8.50
GN662483	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Jul 15, 2037	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
XPH6	SPI 200 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 19, 2026	0.00
FGA67602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Oct 01, 2037	6.00
FGA85828	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.22	Apr 01, 2039	4.00
FN397073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.58	Sep 01, 2027	7.00
FN711533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Jun 01, 2033	5.00
FN940949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Sep 01, 2037	6.50
GN444742	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.41	Feb 15, 2027	8.00
GN662920	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Jan 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
FGA68546	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Nov 01, 2037	5.50
FGA85829	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.65	Apr 01, 2039	4.50
FN397170	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.57	Dec 01, 2027	6.50
FN711602	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.58	Sep 01, 2033	4.50
FN941270	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Jul 01, 2037	5.50
GN446731	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Sep 15, 2028	6.50
GN663785	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Jan 15, 2037	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA68586	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Nov 01, 2037	6.00
FGA86143	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	May 01, 2039	5.00
FN398136	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Dec 01, 2027	6.50
FN713560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.43	Apr 01, 2033	5.50
FN942053	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Jul 01, 2037	6.50
GN449208	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.03	Jan 15, 2028	7.50
GN663823	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Feb 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA69312	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Dec 01, 2037	6.50
FGA87715	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.65	Aug 01, 2039	4.50
FN403503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.76	Apr 01, 2028	6.50
FN713947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.48	May 01, 2033	5.50
FN942164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Jul 01, 2037	5.50
GN449491	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.03	Dec 15, 2027	7.50
GN669043	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	May 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA69654	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Dec 01, 2037	6.00
FGA88924	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Sep 01, 2039	5.00
FN408267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Mar 01, 2028	6.00
FN725419	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.58	Oct 01, 2033	4.50
FN942165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Jul 01, 2037	6.00
GN450898	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Jun 15, 2028	7.00
GN669045	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	May 15, 2037	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
FGA70435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Sep 01, 2037	6.00
FGA88520	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.22	Sep 01, 2039	4.00
FN409335	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.76	Nov 01, 2028	6.00
FN725420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Mar 01, 2034	6.50
FN942765	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Aug 01, 2037	5.50
GN451522	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.03	Oct 15, 2027	7.50
GN671442	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jul 15, 2037	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA70688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Dec 01, 2037	6.00
FGA88839	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Jun 01, 2037	5.00
FN411038	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Apr 01, 2028	7.00
FN725032	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Sep 01, 2033	6.50
FN942957	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Aug 01, 2037	6.50
GN454571	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Jun 15, 2028	7.00
GN671476	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Aug 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 03, 2026	0.00
FGA72128	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jan 01, 2038	6.50
FGA89899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.65	Nov 01, 2039	4.50
FN412143	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.73	Jan 01, 2028	6.50
FN725222	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.43	Feb 01, 2034	5.50
FN943435	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.41	Aug 01, 2037	5.50
GN454446	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Jun 15, 2028	7.00
GN671228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Feb 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA75835	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.61	Apr 01, 2038	5.50
FGA89068	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.65	Sep 01, 2039	4.50
FN413578	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Jan 01, 2028	7.50
FN725231	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Feb 01, 2034	5.00
FN943604	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Aug 01, 2037	5.50
GN456806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Apr 15, 2028	7.00
GN672374	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Nov 15, 2037	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA77191	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	May 01, 2038	5.50
FGA89174	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.65	Oct 01, 2039	4.50
FN416795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.74	Feb 01, 2028	6.50
FN725943	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Oct 01, 2034	5.50
FN943637	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Oct 01, 2037	5.50
GN457134	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Mar 15, 2029	6.00
GN673207	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Oct 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA77192	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	May 01, 2038	5.50
FGA89290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Oct 01, 2039	5.00
FN416870	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.85	Aug 01, 2028	6.50
FN725946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Nov 01, 2034	5.50
FN944635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Jul 01, 2037	5.50
GN457783	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.03	Jul 15, 2028	7.50
GN672764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Jun 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA76335	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Apr 01, 2038	5.00
FGA89419	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.65	Oct 01, 2039	4.50
FN420615	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.54	Dec 01, 2027	7.00
FN726037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Aug 01, 2033	5.00
FN944636	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Jul 01, 2037	5.50
GN457801	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Aug 15, 2028	7.00
GN672934	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Aug 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
FGA76939	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.61	May 01, 2038	5.50
FGA89430	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.65	Oct 01, 2039	4.50
FN427573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.89	May 01, 2028	6.50
FN727191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Aug 01, 2033	5.00
FN944638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Jul 01, 2037	6.00
GN457871	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jan 15, 2029	6.50
GN673009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Aug 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Mar 04, 2026	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.24	0.00	0.00	Mar 04, 2026	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	-0.24	0.00	0.00	Mar 03, 2026	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	-0.24	0.00	0.00	Mar 03, 2026	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.24	0.00	0.00	Mar 03, 2026	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-0.48	0.00	0.00	Mar 03, 2026	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.97	0.00	0.00	Mar 04, 2026	0.00
PHP	PHP/USD	Cash and/or Derivatives	FX	-1.21	0.00	0.00	Mar 03, 2026	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-1.69	0.00	0.00	Mar 03, 2026	0.00
MYR	MYR/USD	Cash and/or Derivatives	FX	-2.17	0.00	0.00	Mar 03, 2026	0.00
SGD	SGD/USD	Cash and/or Derivatives	FX	-3.15	0.00	0.00	Mar 03, 2026	0.00
AUD	AUD/USD	Cash and/or Derivatives	FX	-9.44	0.00	0.00	Mar 03, 2026	0.00
CNH	CNH/USD	Cash and/or Derivatives	FX	-17.13	0.00	0.00	Mar 03, 2026	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	-30.95	0.00	0.00	Mar 03, 2026	0.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-61.23	0.00	0.00	Dec 31, 2049	3.64
PHP	PHP CASH	Cash and/or Derivatives	Cash	-73.10	0.00	0.00	nan	0.00
MSCO	CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-101.17	0.00	0.00	Dec 31, 2049	3.64
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-104.50	0.00	0.00	Dec 31, 2049	3.64
CHF	CHF CASH	Cash and/or Derivatives	Cash	-146.35	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	-162.62	0.00	0.00	nan	0.00
GS	CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-183.70	0.00	0.00	Dec 31, 2049	3.64
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-237.61	0.00	0.00	Dec 31, 2049	3.64
ILS	ILS CASH	Cash and/or Derivatives	Cash	-368.30	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	-496.29	0.00	0.00	nan	0.00
HKD	HKD CASH	Cash and/or Derivatives	Cash	-2,336.78	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	-2,404.02	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-339,813.09	-0.65	0.00	nan	0.00
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