Below, a list of constituents for IRTR (iShares® LifePath® Retirement ETF) is shown. In total, IRTR consists of 29254 securities.

Note: The data shown here is as of date Dec 31, 2025 (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	11,262,985.48	23.70	5.66	nan	0.00
IWB	ISHARES RUSSELL 1000 ETF	Financials	Equity	11,255,243.49	23.68	0.00	nan	0.00
MBB	ISHARES MBS ETF	Financials	Fixed Income	6,076,103.50	12.78	5.24	nan	0.00
STIP	ISHARES -5 YEAR TIPS BOND ETF	Financials	Fixed Income	4,885,614.24	10.28	2.30	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	4,658,667.14	9.80	0.00	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	2,126,526.60	4.47	0.00	nan	0.00
IGSB	ISHARES 1-5 YR INV GRD CORP BD ETF	Financials	Fixed Income	1,876,428.89	3.95	2.63	nan	0.00
TLH	ISHARES 10-20 YEAR TREASURY BOND E	Financials	Fixed Income	1,732,327.05	3.65	11.95	nan	0.00
IGIB	ISHARES 5-10 YR INV GRD CRP BD ETF	Financials	Fixed Income	1,307,229.98	2.75	5.94	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	1,030,130.36	2.17	12.09	nan	0.00
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	Financials	Equity	675,463.60	1.42	0.00	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	571,225.50	1.20	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	69,674.66	0.15	0.09	nan	3.64
USD	USD CASH	Cash and/or Derivatives	Cash	-1,554.53	0.00	0.00	nan	0.00
iShares® LifePath® Retirement ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jan 26, 2026	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	1,521,078.00	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	769,531.13	1.62	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	656,572.38	1.38	0.00	nan	0.00
MSFT	MICROSOFT CORP	Information Technology	Equity	615,001.14	1.29	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	588,990.20	1.24	5.46	Nov 15, 2031	1.38
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	439,946.60	0.93	0.09	nan	3.64
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	403,277.63	0.85	0.00	nan	0.00
GOOGL	ALPHABET INC CLASS A	Communication	Equity	341,579.76	0.72	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	331,064.20	0.70	2.87	Feb 15, 2029	2.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	293,774.70	0.62	1.95	Feb 15, 2028	2.75
GOOG	ALPHABET INC CLASS C	Communication	Equity	278,404.08	0.59	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	265,233.65	0.56	4.51	Oct 15, 2030	1.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	264,742.15	0.56	4.00	Apr 15, 2030	1.63
AVGO	BROADCOM INC	Information Technology	Equity	264,538.74	0.56	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	261,040.34	0.55	0.05	nan	3.64
META	META PLATFORMS INC CLASS A	Communication	Equity	258,853.72	0.54	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	256,568.52	0.54	3.54	Oct 15, 2029	1.63
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	249,318.27	0.52	3.06	Apr 15, 2029	2.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	246,936.04	0.52	2.59	Oct 15, 2028	2.38
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	237,256.18	0.50	1.66	Oct 15, 2027	1.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	232,551.37	0.49	2.64	Nov 15, 2028	3.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	231,312.83	0.49	2.15	Apr 15, 2028	1.25
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	230,964.82	0.49	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	229,791.45	0.48	1.19	Apr 15, 2027	0.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	226,878.64	0.48	0.70	Oct 15, 2026	0.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	220,152.13	0.46	4.37	Jul 15, 2030	0.13
TSLA	TESLA INC	Consumer Discretionary	Equity	216,526.12	0.46	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	208,145.24	0.44	1.94	Jan 15, 2028	0.50
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	205,212.41	0.43	1.44	Jul 15, 2027	0.38
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	201,889.70	0.42	0.46	Jul 15, 2026	0.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	200,852.49	0.42	3.89	Jan 15, 2030	0.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	194,795.59	0.41	17.11	Feb 15, 2051	1.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	187,752.84	0.40	1.02	Feb 15, 2027	2.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	186,555.68	0.39	12.24	Nov 15, 2043	3.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	183,653.27	0.39	12.52	Nov 15, 2042	2.75
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	181,961.28	0.38	0.95	Jan 15, 2027	0.38
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	181,906.07	0.38	2.41	Jul 15, 2028	0.75
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	180,689.56	0.38	3.39	Jul 15, 2029	0.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	179,501.58	0.38	2.19	May 15, 2028	2.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	174,732.83	0.37	14.36	May 15, 2046	2.50
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	164,335.94	0.35	0.21	Apr 15, 2026	0.13
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	157,234.63	0.33	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	156,414.41	0.33	2.89	Jan 15, 2029	0.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	156,324.61	0.33	1.69	Nov 15, 2027	6.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	150,300.04	0.32	1.74	Nov 15, 2027	2.25
LLY	ELI LILLY	Health Care	Equity	150,126.94	0.32	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financials	Equity	144,202.18	0.30	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	131,106.78	0.28	1.01	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	119,802.12	0.25	3.12	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	113,747.14	0.24	6.69	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	113,663.80	0.24	3.93	May 31, 2030	4.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	111,929.91	0.24	2.98	Apr 15, 2029	3.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	110,866.07	0.23	1.96	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	107,836.33	0.23	1.89	Dec 31, 2027	0.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	106,988.23	0.23	3.69	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	106,684.12	0.22	7.06	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	106,166.03	0.22	2.59	Sep 30, 2028	1.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	106,141.84	0.22	12.64	Nov 15, 2041	2.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	104,303.13	0.22	14.17	Nov 15, 2046	2.88
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	103,602.57	0.22	1.68	Oct 31, 2027	3.50
XOM	EXXON MOBIL CORP	Energy	Equity	100,448.55	0.21	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	98,861.98	0.21	3.27	Jul 31, 2029	2.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	98,633.34	0.21	2.11	Mar 31, 2028	1.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	98,264.39	0.21	12.23	Feb 15, 2041	1.88
V	VISA INC CLASS A	Financials	Equity	97,503.05	0.21	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	96,976.36	0.20	11.67	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	96,720.89	0.20	6.07	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	95,403.12	0.20	6.85	May 15, 2034	4.38
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	94,640.70	0.20	2.10	Apr 15, 2028	3.63
JNJ	JOHNSON & JOHNSON	Health Care	Equity	93,983.53	0.20	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	93,754.22	0.20	6.49	Nov 15, 2033	4.50
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	93,511.63	0.20	0.95	Jan 15, 2027	2.38
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	92,993.97	0.20	7.63	Aug 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	92,393.20	0.19	5.57	Feb 15, 2032	1.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	92,151.49	0.19	2.74	Nov 30, 2028	1.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	90,525.12	0.19	0.94	Jan 15, 2027	4.00
WMT	WALMART INC	Consumer Staples	Equity	90,247.92	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	90,246.88	0.19	7.22	Nov 15, 2034	4.25
ASML	ASML HOLDING NV	Information Technology	Equity	88,651.64	0.19	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	88,241.03	0.19	1.92	Jan 15, 2028	1.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	87,707.12	0.18	3.58	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	86,808.33	0.18	3.16	Jun 30, 2029	4.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	86,594.34	0.18	1.60	Sep 30, 2027	3.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	86,058.22	0.18	6.33	May 15, 2033	3.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	85,858.86	0.18	4.97	May 15, 2031	1.63
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	83,964.20	0.18	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	83,606.54	0.18	2.83	Jan 15, 2029	2.50
700	TENCENT HOLDINGS LTD	Communication	Equity	82,785.26	0.17	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	82,200.08	0.17	11.64	Aug 15, 2043	4.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	82,004.67	0.17	1.08	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	81,231.77	0.17	3.32	Aug 31, 2029	3.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	80,484.14	0.17	12.62	Nov 15, 2040	1.38
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	76,663.97	0.16	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	76,517.65	0.16	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	75,966.19	0.16	12.13	May 15, 2041	2.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	75,333.45	0.16	9.09	Feb 15, 2038	4.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	75,063.26	0.16	12.65	Aug 15, 2040	1.13
MA	MASTERCARD INC CLASS A	Financials	Equity	74,805.72	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	74,791.86	0.16	1.76	Nov 30, 2027	3.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	74,416.78	0.16	10.10	Nov 15, 2039	4.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	72,980.77	0.15	5.84	Nov 15, 2032	4.13
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	71,374.00	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	71,189.95	0.15	7.55	May 15, 2035	4.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	71,039.03	0.15	14.99	Feb 15, 2055	4.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	70,846.43	0.15	15.07	Nov 15, 2052	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	70,372.26	0.15	2.66	Oct 31, 2028	1.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	70,251.75	0.15	11.76	Feb 15, 2044	4.50
WELL	WELLTOWER INC	Real Estate	Equity	70,167.47	0.15	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	69,901.30	0.15	12.17	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	69,780.95	0.15	1.29	May 31, 2027	3.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	69,480.52	0.15	12.65	Aug 15, 2041	1.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	69,218.93	0.15	2.43	Jul 31, 2028	1.00
ABBV	ABBVIE INC	Health Care	Equity	68,967.63	0.15	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	68,636.63	0.14	4.29	Oct 31, 2030	3.63
HD	HOME DEPOT INC	Consumer Discretionary	Equity	67,804.96	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	66,881.86	0.14	3.80	Mar 31, 2030	3.63
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	66,671.24	0.14	4.39	Nov 30, 2030	3.50
TNOTE	US TREASURY N/B	Treasuries	Fixed Income	66,368.65	0.14	4.39	Aug 15, 2030	0.63
NEE	NEXTERA ENERGY INC	Utilities	Equity	65,799.39	0.14	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	65,672.20	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	65,624.91	0.14	1.04	Feb 28, 2027	4.13
FRSD8146	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	64,862.40	0.14	7.68	May 01, 2051	2.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	64,506.05	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	64,303.63	0.14	11.67	Nov 15, 2042	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	64,077.38	0.13	3.43	Oct 31, 2029	4.13
NFLX	NETFLIX INC	Communication	Equity	64,047.96	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	63,914.06	0.13	2.92	Mar 31, 2029	4.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	63,757.51	0.13	14.99	May 15, 2054	4.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	63,587.44	0.13	3.19	Jul 31, 2029	4.00
TBOND	TREASURY BOND (OTR)	Treasuries	Fixed Income	63,432.77	0.13	12.47	Nov 15, 2045	4.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	63,419.62	0.13	3.86	Apr 30, 2030	3.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	63,295.42	0.13	11.83	Aug 15, 2042	3.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	63,196.90	0.13	11.96	May 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	62,967.97	0.13	3.59	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	62,619.95	0.13	3.65	Jan 31, 2030	3.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	62,155.91	0.13	15.15	Aug 15, 2054	4.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	62,120.82	0.13	12.66	May 15, 2043	2.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	62,074.82	0.13	1.43	Jul 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	62,027.51	0.13	4.03	Jul 31, 2030	3.88
PG	PROCTER & GAMBLE	Consumer Staples	Equity	61,864.45	0.13	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	61,191.44	0.13	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financials	Equity	60,944.89	0.13	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	60,061.68	0.13	2.14	Feb 19, 2026	5.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	59,340.09	0.12	5.64	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	59,033.81	0.12	3.77	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	58,868.25	0.12	4.21	Sep 30, 2030	3.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	58,825.67	0.12	11.99	Feb 15, 2045	4.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	58,369.30	0.12	3.51	Nov 30, 2029	4.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	58,064.07	0.12	4.13	Sep 30, 2030	4.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	58,012.40	0.12	11.73	Feb 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	57,424.33	0.12	4.42	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	57,390.54	0.12	4.19	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	57,291.43	0.12	1.32	May 31, 2027	0.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	57,107.84	0.12	1.51	Aug 31, 2027	3.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	56,897.22	0.12	1.33	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	56,815.57	0.12	5.82	Aug 15, 2032	2.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	56,641.36	0.12	13.53	Aug 15, 2045	2.88
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	56,376.39	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	56,365.61	0.12	3.61	Dec 31, 2029	3.88
CVX	CHEVRON CORP	Energy	Equity	55,289.13	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	55,259.59	0.12	6.00	Dec 31, 2032	3.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	55,108.29	0.12	12.53	May 15, 2040	1.13
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	54,730.23	0.12	15.02	Aug 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	54,675.04	0.12	6.36	Aug 15, 2033	3.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	54,329.97	0.11	12.24	Feb 15, 2043	3.13
ORCL	ORACLE CORP	Information Technology	Equity	54,161.36	0.11	0.00	nan	0.00
GE	GE AEROSPACE	Industrials	Equity	54,128.72	0.11	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	54,064.56	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	53,917.04	0.11	1.47	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	52,680.36	0.11	7.94	Nov 15, 2035	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	52,387.52	0.11	1.25	May 15, 2027	4.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	52,366.48	0.11	12.35	Feb 15, 2042	2.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	52,224.21	0.11	3.29	Aug 31, 2029	3.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	51,909.97	0.11	1.56	Sep 15, 2027	3.38
CAT	CATERPILLAR INC	Industrials	Equity	51,877.67	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	51,753.42	0.11	1.13	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	51,736.52	0.11	1.52	Aug 31, 2027	3.13
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	51,720.52	0.11	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	51,579.97	0.11	15.14	May 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	51,511.26	0.11	1.21	Apr 30, 2027	3.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	51,154.23	0.11	1.37	Jun 30, 2027	3.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	50,899.68	0.11	15.19	Nov 15, 2054	4.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	50,602.34	0.11	7.22	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	50,398.48	0.11	2.40	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	50,386.09	0.11	1.49	Aug 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	50,245.30	0.11	3.38	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	50,212.64	0.11	1.85	Dec 31, 2027	3.38
KO	COCA-COLA	Consumer Staples	Equity	49,776.31	0.10	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	49,705.19	0.10	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	49,625.18	0.10	12.71	May 15, 2044	3.38
LRCX	LAM RESEARCH CORP	Information Technology	Equity	49,364.37	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	48,903.88	0.10	1.63	Oct 15, 2027	3.88
WFC	WELLS FARGO	Financials	Equity	48,821.87	0.10	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	48,614.77	0.10	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	48,308.63	0.10	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	48,243.35	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	47,953.29	0.10	4.61	Nov 15, 2030	0.88
EQIX	EQUINIX REIT INC	Real Estate	Equity	47,794.01	0.10	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	47,772.30	0.10	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	47,757.39	0.10	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	47,736.86	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	47,511.78	0.10	1.71	Nov 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	47,234.71	0.10	5.58	Jul 31, 2032	4.00
000660	SK HYNIX INC	Information Technology	Equity	46,795.49	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	46,240.19	0.10	3.84	Feb 15, 2030	1.50
NOVN	NOVARTIS AG	Health Care	Equity	46,225.62	0.10	0.00	nan	0.00
RTX	RTX CORP	Industrials	Equity	45,820.10	0.10	0.00	nan	0.00
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	45,143.66	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	44,316.47	0.09	5.86	Oct 31, 2032	3.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	44,113.74	0.09	3.07	May 31, 2029	4.50
ENB	ENBRIDGE INC	Energy	Equity	43,416.34	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	43,380.51	0.09	15.84	Aug 15, 2052	3.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	42,376.98	0.09	3.00	Mar 31, 2029	2.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	42,325.29	0.09	10.01	Feb 15, 2040	4.63
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	41,691.67	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	41,670.79	0.09	15.54	May 15, 2053	3.63
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	41,644.28	0.09	12.10	Aug 15, 2045	4.88
TBOND	TREASURY BOND	Treasuries	Fixed Income	40,534.36	0.09	15.02	Feb 15, 2054	4.25
SAP	SAP	Information Technology	Equity	40,505.71	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	40,404.83	0.09	14.38	Feb 15, 2048	3.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	40,313.33	0.08	11.93	May 15, 2044	4.63
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	39,414.74	0.08	0.00	nan	0.00
NESN	NESTLE SA	Consumer Staples	Equity	38,835.58	0.08	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	38,632.23	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	38,407.91	0.08	5.16	Dec 31, 2031	4.50
RY	ROYAL BANK OF CANADA	Financials	Equity	38,246.26	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	37,956.26	0.08	4.02	Jul 31, 2030	4.00
CRM	SALESFORCE INC	Information Technology	Equity	37,792.86	0.08	0.00	nan	0.00
LIN	LINDE PLC	Materials	Equity	37,678.05	0.08	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	37,626.68	0.08	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	37,307.54	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	37,218.54	0.08	2.35	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	37,130.68	0.08	5.44	Apr 30, 2032	4.00
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	37,064.23	0.08	4.46	Dec 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	36,963.99	0.08	4.03	Jun 30, 2030	3.75
MS	MORGAN STANLEY	Financials	Equity	36,935.21	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	36,810.82	0.08	3.95	May 31, 2030	3.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	36,739.86	0.08	15.11	May 15, 2049	2.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	36,546.14	0.08	3.52	Nov 30, 2029	3.88
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	36,391.72	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	36,025.79	0.08	1.26	May 15, 2027	2.38
SO	SOUTHERN	Utilities	Equity	35,924.35	0.08	0.00	nan	0.00
C	CITIGROUP INC	Financials	Equity	35,901.98	0.08	0.00	nan	0.00
KLAC	KLA CORP	Information Technology	Equity	35,771.41	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	35,744.21	0.08	17.05	Aug 15, 2051	2.00
DIS	WALT DISNEY	Communication	Equity	35,514.80	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	35,294.87	0.07	12.10	Aug 15, 2043	3.63
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	35,219.67	0.07	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	35,217.66	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	35,174.90	0.07	12.29	Aug 15, 2042	2.75
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	35,048.08	0.07	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	35,040.90	0.07	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	34,593.86	0.07	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	34,562.60	0.07	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utilities	Equity	34,297.53	0.07	0.00	nan	0.00
G2MA7648	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33,786.17	0.07	7.23	Oct 20, 2051	2.00
WMB	WILLIAMS INC	Energy	Equity	33,445.87	0.07	0.00	nan	0.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	33,441.58	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	33,287.75	0.07	5.34	Mar 31, 2032	4.13
AMGN	AMGEN INC	Health Care	Equity	33,202.97	0.07	0.00	nan	0.00
G2MA7766	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33,201.65	0.07	7.23	Dec 20, 2051	2.00
ABT	ABBOTT LABORATORIES	Health Care	Equity	33,182.71	0.07	0.00	nan	0.00
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	33,118.46	0.07	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	33,044.39	0.07	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	33,031.89	0.07	0.00	nan	0.00
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	32,886.70	0.07	0.00	nan	0.00
BA	BOEING	Industrials	Equity	32,724.62	0.07	0.00	nan	0.00
FNMA4492	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32,365.58	0.07	7.68	Dec 01, 2051	2.00
GEV	GE VERNOVA INC	Industrials	Equity	32,079.69	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	31,999.37	0.07	12.11	Nov 15, 2044	4.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	31,774.01	0.07	14.99	Aug 15, 2053	4.13
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	31,716.66	0.07	0.00	nan	0.00
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	31,484.29	0.07	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31,065.90	0.07	7.68	Apr 01, 2051	2.00
SAN	BANCO SANTANDER SA	Financials	Equity	31,000.17	0.07	0.00	nan	0.00
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	30,984.56	0.07	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	30,977.81	0.07	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	30,655.93	0.06	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	30,475.47	0.06	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	30,239.46	0.06	0.00	nan	0.00
BLK	BLACKROCK INC	Financials	Equity	30,170.81	0.06	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	30,017.17	0.06	3.70	Feb 19, 2026	5.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	29,960.94	0.06	12.30	Feb 15, 2044	3.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	29,678.21	0.06	10.59	Aug 15, 2040	3.88
TJX	TJX INC	Consumer Discretionary	Equity	29,600.16	0.06	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	29,505.62	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	29,475.23	0.06	5.75	Sep 30, 2032	3.88
QCOM	QUALCOMM INC	Information Technology	Equity	29,434.71	0.06	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	29,296.27	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	29,293.21	0.06	8.57	May 15, 2037	5.00
NG.	NATIONAL GRID PLC	Utilities	Equity	29,107.13	0.06	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	29,083.55	0.06	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	28,727.21	0.06	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Financials	Equity	28,587.19	0.06	0.00	nan	0.00
T	AT&T INC	Communication	Equity	28,554.55	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	28,523.51	0.06	16.78	Feb 15, 2052	2.25
G2MA7472	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28,401.53	0.06	6.95	Jul 20, 2051	2.50
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	28,374.30	0.06	12.09	May 15, 2045	5.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	28,138.32	0.06	15.31	Feb 15, 2053	3.63
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	28,122.51	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	28,012.17	0.06	4.32	Nov 30, 2030	4.38
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	27,998.08	0.06	1.26	Feb 19, 2026	6.00
PAC	GRUPO AEROPORTUARIO DEL PACIFICO A	Industrials	Equity	27,812.55	0.06	0.00	nan	0.00
BHP	BHP GROUP LTD	Materials	Equity	27,662.23	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	27,614.59	0.06	4.45	Dec 31, 2030	3.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	27,541.94	0.06	9.90	May 15, 2039	4.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	27,533.49	0.06	17.53	Nov 15, 2051	1.88
FNMA4465	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27,470.06	0.06	7.68	Nov 01, 2051	2.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	27,463.92	0.06	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	27,284.42	0.06	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	27,210.61	0.06	2.85	Feb 12, 2026	5.50
ALV	ALLIANZ	Financials	Equity	27,176.33	0.06	0.00	nan	0.00
FNFS4654	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27,118.87	0.06	7.62	Jul 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	27,087.48	0.06	3.36	Sep 30, 2029	3.88
INTU	INTUIT INC	Information Technology	Equity	27,080.12	0.06	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	26,988.10	0.06	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	26,595.01	0.06	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	26,372.71	0.06	0.00	nan	0.00
DHR	DANAHER CORP	Health Care	Equity	26,260.73	0.06	0.00	nan	0.00
G2MB0025	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26,161.27	0.06	3.76	Nov 20, 2054	5.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	26,140.30	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	26,122.28	0.05	13.70	Feb 15, 2045	2.50
PFE	PFIZER INC	Health Care	Equity	25,912.95	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	25,859.63	0.05	10.41	Feb 15, 2041	4.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	25,692.00	0.05	5.23	Aug 15, 2031	1.25
UBSG	UBS GROUP AG	Financials	Equity	25,095.77	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasuries	Fixed Income	25,026.35	0.05	15.34	Nov 15, 2055	4.63
6501	HITACHI LTD	Industrials	Equity	24,856.78	0.05	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	24,825.69	0.05	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	24,812.45	0.05	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	24,798.09	0.05	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	24,779.54	0.05	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	24,706.63	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	24,664.81	0.05	4.10	Aug 31, 2030	4.13
TRP	TC ENERGY CORP	Energy	Equity	24,546.81	0.05	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	24,422.75	0.05	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	24,393.49	0.05	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	24,348.47	0.05	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	24,347.34	0.05	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	23,871.48	0.05	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	23,751.41	0.05	0.00	nan	0.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	23,726.13	0.05	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	23,386.51	0.05	0.00	nan	0.00
AIR	AIRBUS GROUP	Industrials	Equity	23,325.95	0.05	0.00	nan	0.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	23,088.82	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	23,082.36	0.05	14.78	Nov 15, 2053	4.75
ETN	EATON PLC	Industrials	Equity	22,960.70	0.05	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	22,921.57	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	22,789.97	0.05	12.89	Aug 15, 2044	3.13
MDT	MEDTRONIC PLC	Health Care	Equity	22,788.49	0.05	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22,667.51	0.05	7.47	Mar 20, 2052	2.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	22,495.86	0.05	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	22,441.83	0.05	0.00	nan	0.00
DE	DEERE	Industrials	Equity	22,252.74	0.05	0.00	nan	0.00
G2MA7367	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22,088.46	0.05	6.95	May 20, 2051	2.50
OKE	ONEOK INC	Energy	Equity	22,085.08	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	22,043.92	0.05	3.88	Apr 30, 2030	3.50
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	21,919.07	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	21,806.27	0.05	1.16	Apr 15, 2027	4.50
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	21,795.78	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	21,704.90	0.05	3.43	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	21,695.89	0.05	4.16	May 15, 2030	0.63
COP	CONOCOPHILLIPS	Energy	Equity	21,692.23	0.05	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	21,685.48	0.05	0.00	nan	0.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	21,598.81	0.05	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	21,491.89	0.05	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	21,461.55	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	21,213.83	0.04	1.14	Mar 31, 2027	2.50
FRSD8199	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21,203.78	0.04	7.76	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	21,144.00	0.04	1.48	Jul 31, 2027	0.38
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	21,137.35	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	21,127.11	0.04	1.30	May 31, 2027	2.63
VICI	VICI PPTYS INC	Real Estate	Equity	21,126.34	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	21,083.18	0.04	1.06	Feb 28, 2027	1.88
ENR	SIEMENS ENERGY N AG	Industrials	Equity	21,073.01	0.04	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	21,061.91	0.04	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	21,019.44	0.04	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20,987.47	0.04	6.97	Apr 20, 2052	2.50
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	20,940.24	0.04	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	20,809.98	0.04	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	20,792.94	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	20,785.84	0.04	3.37	Aug 15, 2029	1.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	20,772.32	0.04	3.14	May 31, 2029	2.75
G2MA9171	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20,541.48	0.04	2.64	Sep 20, 2053	5.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	20,521.16	0.04	1.59	Sep 30, 2027	4.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	20,494.13	0.04	5.50	May 31, 2032	4.13
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	20,473.45	0.04	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	20,455.20	0.04	3.98	Feb 17, 2026	2.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	20,401.25	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	20,280.13	0.04	5.60	Jun 30, 2032	4.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	20,265.21	0.04	11.91	May 15, 2042	3.25
FNFS9130	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20,224.31	0.04	7.68	Apr 01, 2052	2.00
FNMA4281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20,217.02	0.04	7.68	Mar 01, 2051	2.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	20,151.73	0.04	17.67	Nov 15, 2050	1.63
LNG	CHENIERE ENERGY INC	Energy	Equity	20,092.45	0.04	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	19,941.42	0.04	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	19,654.45	0.04	0.00	nan	0.00
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	19,620.14	0.04	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	19,611.14	0.04	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	19,543.60	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	19,521.17	0.04	9.28	May 15, 2038	4.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	19,457.93	0.04	1.40	Jun 30, 2027	0.50
8035	TOKYO ELECTRON LTD	Information Technology	Equity	19,447.61	0.04	0.00	nan	0.00
FNMA4437	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19,416.80	0.04	7.68	Oct 01, 2051	2.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	19,337.63	0.04	0.00	nan	0.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	19,320.53	0.04	10.33	Aug 15, 2036	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	19,272.20	0.04	10.00	Feb 15, 2039	3.50
G2MA7826	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19,190.77	0.04	7.23	Jan 20, 2052	2.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	19,155.77	0.04	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	19,144.33	0.04	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	19,091.68	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	19,056.97	0.04	1.73	Oct 31, 2027	0.50
D	DOMINION ENERGY INC	Utilities	Equity	19,001.85	0.04	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18,858.40	0.04	6.95	Aug 20, 2051	2.50
CMCSA	COMCAST CORP CLASS A	Communication	Equity	18,786.13	0.04	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	18,705.09	0.04	0.00	nan	0.00
HDFCBANK	HDFC BANK LTD	Financials	Equity	18,662.18	0.04	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	18,535.13	0.04	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	18,497.48	0.04	4.36	Feb 12, 2026	5.00
CVS	CVS HEALTH CORP	Health Care	Equity	18,486.74	0.04	0.00	nan	0.00
1299	AIA GROUP LTD	Financials	Equity	18,470.22	0.04	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18,313.98	0.04	7.68	Apr 01, 2051	2.00
MCK	MCKESSON CORP	Health Care	Equity	18,278.52	0.04	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	18,259.33	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	18,233.65	0.04	1.38	Jun 30, 2027	3.25
ENGI	ENGIE SA	Utilities	Equity	18,217.08	0.04	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	18,206.58	0.04	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	17,980.25	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	17,881.12	0.04	14.70	Nov 15, 2047	2.75
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	17,861.80	0.04	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	17,833.38	0.04	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17,640.14	0.04	6.97	Mar 20, 2052	2.50
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	17,620.08	0.04	0.00	nan	0.00
FNCA9034	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,569.66	0.04	7.55	Feb 01, 2051	2.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	17,566.44	0.04	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	17,545.36	0.04	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17,430.52	0.04	7.14	Dec 20, 2050	2.00
BNP	BNP PARIBAS SA	Financials	Equity	17,388.01	0.04	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	17,319.99	0.04	0.00	nan	0.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	17,243.59	0.04	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	17,224.49	0.04	0.00	nan	0.00
G2MA9965	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17,222.11	0.04	2.44	Oct 20, 2054	5.50
G2MA7767	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17,160.74	0.04	6.95	Dec 20, 2051	2.50
RIO	RIO TINTO PLC	Materials	Equity	16,882.54	0.04	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	16,878.87	0.04	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	16,842.49	0.04	0.00	nan	0.00
EXC	EXELON CORP	Utilities	Equity	16,636.77	0.04	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	16,595.10	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	16,594.88	0.03	2.83	Dec 31, 2028	1.38
XEL	XCEL ENERGY INC	Utilities	Equity	16,547.25	0.03	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	16,519.17	0.03	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	16,509.38	0.03	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	16,370.75	0.03	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	16,339.17	0.03	0.00	nan	0.00
ISP	INTESA SANPAOLO	Financials	Equity	16,320.71	0.03	0.00	nan	0.00
GD	GENERAL DYNAMICS CORP	Industrials	Equity	16,194.04	0.03	0.00	nan	0.00
FRSD8324	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,127.19	0.03	2.95	May 01, 2053	5.50
EOAN	E.ON N	Utilities	Equity	16,108.66	0.03	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	16,076.59	0.03	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	16,028.61	0.03	0.00	nan	0.00
MRSH	MARSH INC	Financials	Equity	15,965.56	0.03	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	15,956.56	0.03	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	15,890.01	0.03	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	15,844.32	0.03	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	15,800.11	0.03	0.00	nan	0.00
BN	BROOKFIELD CORP CLASS A	Financials	Equity	15,681.54	0.03	0.00	nan	0.00
G2MB0624	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15,668.45	0.03	1.26	Sep 20, 2055	6.00
BP.	BP PLC	Energy	Equity	15,650.79	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	15,601.61	0.03	1.78	Feb 12, 2026	6.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	15,587.43	0.03	0.00	nan	0.00
ETR	ENTERGY CORP	Utilities	Equity	15,573.98	0.03	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	15,509.73	0.03	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	15,502.18	0.03	0.00	nan	0.00
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	15,477.09	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	15,459.11	0.03	11.77	Feb 15, 2042	3.13
FCX	FREEPORT MCMORAN INC	Materials	Equity	15,436.57	0.03	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	15,427.31	0.03	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	15,383.67	0.03	0.00	nan	0.00
USB	US BANCORP	Financials	Equity	15,382.54	0.03	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	15,229.47	0.03	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	15,086.16	0.03	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	15,081.97	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	15,031.58	0.03	14.56	Aug 15, 2048	3.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	15,023.91	0.03	0.00	nan	0.00
MMM	3M	Industrials	Equity	15,013.37	0.03	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	15,012.24	0.03	0.00	nan	0.00
BARC	BARCLAYS PLC	Financials	Equity	14,990.66	0.03	0.00	nan	0.00
G2MA9781	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14,881.59	0.03	0.81	Jul 20, 2054	6.50
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	14,877.18	0.03	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	14,863.94	0.03	0.00	nan	0.00
EMR	EMERSON ELECTRIC	Industrials	Equity	14,822.03	0.03	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	14,817.53	0.03	0.00	nan	0.00
FRSD8182	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,779.51	0.03	7.68	Dec 01, 2051	2.00
ELV	ELEVANCE HEALTH INC	Health Care	Equity	14,772.51	0.03	0.00	nan	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	14,680.21	0.03	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	14,630.69	0.03	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	14,628.51	0.03	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	14,500.57	0.03	0.00	nan	0.00
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	14,437.10	0.03	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	14,401.08	0.03	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	14,375.96	0.03	0.00	nan	0.00
ASR	GRUPO AEROPORTUARIO ADR REPRESENTI	Industrials	Equity	14,371.43	0.03	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	14,261.52	0.03	0.00	nan	0.00
INGA	ING GROEP NV	Financials	Equity	14,234.56	0.03	0.00	nan	0.00
FNFS6645	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,195.60	0.03	6.26	May 01, 2052	3.00
ABX	BARRICK MINING CORP	Materials	Equity	14,190.30	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	14,164.33	0.03	18.03	Aug 15, 2050	1.38
FRSD8362	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,153.07	0.03	2.95	Sep 01, 2053	5.50
KKR	KKR AND CO INC	Financials	Equity	14,143.34	0.03	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	14,032.13	0.03	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	13,994.77	0.03	0.00	nan	0.00
G2MA7589	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,970.78	0.03	6.95	Sep 20, 2051	2.50
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	13,949.75	0.03	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	13,813.56	0.03	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	13,792.18	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	13,771.85	0.03	10.64	Nov 15, 2040	4.25
FRSD8134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,765.41	0.03	7.68	Mar 01, 2051	2.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	13,706.73	0.03	0.00	nan	0.00
G2MA9852	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,694.93	0.03	1.42	Aug 20, 2054	6.00
FNCB9217	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,662.73	0.03	2.15	Sep 01, 2054	6.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	13,635.73	0.03	0.00	nan	0.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	13,634.12	0.03	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	13,514.79	0.03	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	13,489.41	0.03	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	13,368.98	0.03	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	13,366.73	0.03	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,354.06	0.03	7.68	Feb 01, 2052	2.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	13,351.74	0.03	0.00	nan	0.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	13,331.84	0.03	0.00	nan	0.00
BA.	BAE SYSTEMS PLC	Industrials	Equity	13,272.54	0.03	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	13,258.68	0.03	0.00	nan	0.00
FRRA5205	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13,256.24	0.03	6.83	May 01, 2051	2.50
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	13,242.92	0.03	0.00	nan	0.00
8031	MITSUI LTD	Industrials	Equity	13,186.82	0.03	0.00	nan	0.00
SLB	SLB NV	Energy	Equity	13,095.48	0.03	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	13,089.85	0.03	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	13,071.84	0.03	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	13,054.96	0.03	0.00	nan	0.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	13,047.99	0.03	0.00	nan	0.00
1810	XIAOMI CORP	Information Technology	Equity	13,037.73	0.03	0.00	nan	0.00
FNCA9308	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,015.01	0.03	7.43	Feb 01, 2051	3.00
CI	CIGNA	Health Care	Equity	12,988.55	0.03	0.00	nan	0.00
CS	AXA SA	Financials	Equity	12,932.46	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	12,869.73	0.03	0.00	nan	0.00
FNFS9434	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,849.14	0.03	2.95	Feb 01, 2054	5.50
2308	DELTA ELECTRONICS INC	Information Technology	Equity	12,799.14	0.03	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	12,723.86	0.03	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	12,659.93	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	12,637.07	0.03	1.56	Aug 31, 2027	0.50
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	12,616.60	0.03	0.00	nan	0.00
AON	AON PLC CLASS A	Financials	Equity	12,548.47	0.03	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	12,520.33	0.03	0.00	nan	0.00
PCG	PG&E CORP	Utilities	Equity	12,493.72	0.03	0.00	nan	0.00
ECL	ECOLAB INC	Materials	Equity	12,476.44	0.03	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	12,475.91	0.03	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	12,447.17	0.03	0.00	nan	0.00
FRSL0568	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,423.81	0.03	4.43	Jun 01, 2053	5.00
G2MB0091	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,419.56	0.03	3.76	Dec 20, 2054	5.00
CSX	CSX CORP	Industrials	Equity	12,414.53	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	12,406.22	0.03	13.23	Nov 15, 2044	3.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	12,352.92	0.03	0.00	nan	0.00
PWR	QUANTA SERVICES INC	Industrials	Equity	12,244.58	0.03	0.00	nan	0.00
ICICIBANK	ICICI BANK LTD	Financials	Equity	12,226.89	0.03	0.00	nan	0.00
SNOW	SNOWFLAKE INC	Information Technology	Equity	12,220.94	0.03	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	12,161.29	0.03	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	12,150.74	0.03	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	12,135.83	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	12,126.86	0.03	1.41	Jul 15, 2027	4.38
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	12,084.75	0.03	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	12,066.41	0.03	0.00	nan	0.00
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	12,026.82	0.03	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	11,939.56	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,939.37	0.03	7.88	Feb 15, 2036	4.50
6861	KEYENCE CORP	Information Technology	Equity	11,937.83	0.03	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	11,914.08	0.03	0.00	nan	0.00
FRSD8234	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,816.81	0.02	7.34	Aug 01, 2052	2.50
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	11,802.25	0.02	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	11,762.85	0.02	0.00	nan	0.00
REL	RELX PLC	Industrials	Equity	11,681.14	0.02	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	11,675.06	0.02	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,670.37	0.02	7.47	Apr 20, 2052	2.00
FNBU9905	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11,669.76	0.02	7.68	Feb 01, 2052	2.00
NWG	NATWEST GROUP PLC	Financials	Equity	11,601.01	0.02	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	11,565.89	0.02	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	11,487.10	0.02	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	11,473.60	0.02	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	11,462.34	0.02	0.00	nan	0.00
INVH	INVITATION HOMES INC	Real Estate	Equity	11,408.76	0.02	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,404.85	0.02	6.97	May 20, 2052	2.50
TFC	TRUIST FINANCIAL CORP	Financials	Equity	11,383.55	0.02	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	11,372.30	0.02	0.00	nan	0.00
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	11,321.03	0.02	0.00	nan	0.00
GLEN	GLENCORE PLC	Materials	Equity	11,285.62	0.02	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	11,282.26	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,253.98	0.02	14.42	Nov 15, 2048	3.38
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	11,200.12	0.02	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	11,186.86	0.02	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Discretionary	Equity	11,156.20	0.02	0.00	nan	0.00
SNDK	SANDISK CORP	Information Technology	Equity	11,143.82	0.02	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	11,099.74	0.02	0.00	nan	0.00
INVE B	INVESTOR CLASS B	Financials	Equity	11,083.43	0.02	0.00	nan	0.00
PCAR	PACCAR INC	Industrials	Equity	11,069.53	0.02	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	11,047.02	0.02	0.00	nan	0.00
FRRA4493	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11,035.42	0.02	7.55	Feb 01, 2051	2.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	10,969.19	0.02	1.04	Feb 12, 2026	6.50
FRRA9090	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,954.61	0.02	2.99	May 01, 2053	5.50
FRSD8277	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,949.75	0.02	3.29	Dec 01, 2052	5.50
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	10,926.80	0.02	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	10,925.97	0.02	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	10,922.25	0.02	0.00	nan	0.00
FNFS8555	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,837.34	0.02	7.22	Jul 01, 2053	2.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,797.94	0.02	13.64	Nov 15, 2045	3.00
G2MA9964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,779.01	0.02	3.76	Oct 20, 2054	5.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	10,704.74	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,690.36	0.02	13.43	May 15, 2045	3.00
FNBP7517	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,689.69	0.02	7.34	Nov 01, 2050	2.50
ROST	ROSS STORES INC	Consumer Discretionary	Equity	10,615.95	0.02	0.00	nan	0.00
FNMA4578	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,563.91	0.02	7.34	Apr 01, 2052	2.50
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	10,559.33	0.02	0.00	nan	0.00
WES	WESFARMERS LTD	Consumer Discretionary	Equity	10,551.88	0.02	0.00	nan	0.00
FNMA4512	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,511.66	0.02	7.22	Jan 01, 2052	2.50
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	10,493.65	0.02	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	10,458.37	0.02	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	10,435.29	0.02	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,398.64	0.02	7.94	Nov 01, 2051	1.50
3690	MEITUAN	Consumer Discretionary	Equity	10,398.29	0.02	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	10,342.28	0.02	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	10,340.19	0.02	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	10,281.66	0.02	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	10,260.28	0.02	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	10,240.02	0.02	0.00	nan	0.00
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	10,223.04	0.02	6.84	Jan 01, 2050	3.00
BDX	BECTON DICKINSON	Health Care	Equity	10,217.51	0.02	0.00	nan	0.00
FRRA9642	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,176.26	0.02	1.68	Aug 01, 2053	6.50
FRRJ1067	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,172.61	0.02	3.22	Mar 01, 2054	5.50
INFY	INFOSYS LTD	Information Technology	Equity	10,161.61	0.02	0.00	nan	0.00
NDA FI	NORDEA BANK	Financials	Equity	10,083.22	0.02	0.00	nan	0.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	10,070.64	0.02	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	10,067.38	0.02	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	10,044.18	0.02	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	10,014.92	0.02	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Other	Equity	9,993.77	0.02	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	9,990.98	0.02	0.00	nan	0.00
FNMA5009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,961.77	0.02	4.26	May 01, 2053	5.00
G2MA9016	GNMA II 30YR	Agency Fixed Rate	Fixed Income	9,949.01	0.02	3.73	Jul 20, 2053	5.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	9,940.63	0.02	0.00	nan	0.00
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	9,892.23	0.02	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	9,866.02	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,860.74	0.02	5.67	Aug 31, 2032	3.88
VLO	VALERO ENERGY CORP	Energy	Equity	9,815.70	0.02	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	9,808.36	0.02	0.00	nan	0.00
G2MA8096	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,801.97	0.02	7.47	Jun 20, 2052	2.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	9,796.56	0.02	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	9,776.68	0.02	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	9,769.55	0.02	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	9,765.50	0.02	0.00	nan	0.00
FRRA9446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,673.76	0.02	2.35	Jul 01, 2053	6.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	9,647.31	0.02	0.00	nan	0.00
AU	ANGLOGOLD ASHANTI PLC	Materials	Equity	9,638.99	0.02	0.00	nan	0.00
FNCB7238	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,603.28	0.02	1.94	Oct 01, 2053	6.00
FNMA4535	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9,599.64	0.02	3.97	Feb 01, 2037	1.50
FRSD4958	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,589.91	0.02	7.68	Jun 01, 2052	2.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	9,575.96	0.02	0.00	nan	0.00
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	9,572.35	0.02	0.00	nan	0.00
G2MB0026	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,524.90	0.02	2.44	Nov 20, 2054	5.50
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	9,515.19	0.02	0.00	nan	0.00
FNCB9009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,490.27	0.02	2.21	Aug 01, 2054	6.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	9,467.51	0.02	0.00	nan	0.00
PPL	PEMBINA PIPELINE CORP	Energy	Equity	9,435.24	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	9,401.98	0.02	10.34	May 15, 2040	4.38
FNMA4378	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,369.35	0.02	7.68	Jul 01, 2051	2.00
FTNT	FORTINET INC	Information Technology	Equity	9,348.61	0.02	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	9,348.21	0.02	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	9,341.85	0.02	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	9,322.72	0.02	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	9,320.14	0.02	0.00	nan	0.00
G2MA7827	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,317.10	0.02	6.95	Jan 20, 2052	2.50
AFL	AFLAC INC	Financials	Equity	9,313.71	0.02	0.00	nan	0.00
FNCB8481	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,303.73	0.02	3.32	May 01, 2054	5.50
7741	HOYA CORP	Health Care	Equity	9,277.74	0.02	0.00	nan	0.00
FNFA2963	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,264.84	0.02	7.68	Dec 01, 2053	2.00
FNFM9450	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,254.51	0.02	7.57	Nov 01, 2051	2.00
G2MA8878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,244.18	0.02	3.73	May 20, 2053	5.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	9,241.40	0.02	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,239.93	0.02	6.99	Jan 20, 2051	2.50
F	FORD MOTOR CO	Consumer Discretionary	Equity	9,214.67	0.02	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	9,212.42	0.02	0.00	nan	0.00
DSV	DSV	Industrials	Equity	9,196.21	0.02	0.00	nan	0.00
G2MB0024	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,187.07	0.02	5.24	Nov 20, 2054	4.50
FNCB7270	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,141.50	0.02	2.19	Oct 01, 2053	6.00
ALL	ALLSTATE CORP	Financials	Equity	9,123.50	0.02	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	9,067.69	0.02	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	9,043.40	0.02	0.00	nan	0.00
EA	ELECTRONIC ARTS INC	Communication	Equity	9,036.83	0.02	0.00	nan	0.00
FNCB6876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,024.84	0.02	2.39	Aug 01, 2053	6.00
VOLV B	VOLVO CLASS B	Industrials	Equity	8,966.07	0.02	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	8,947.92	0.02	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	8,947.44	0.02	0.00	nan	0.00
FRQB7982	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,944.02	0.02	7.34	Jan 01, 2051	2.50
FNMA5496	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,940.99	0.02	4.44	Oct 01, 2054	5.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	8,937.65	0.02	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	8,935.13	0.02	0.00	nan	0.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	8,911.86	0.02	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	8,892.77	0.02	0.00	nan	0.00
AME	AMETEK INC	Industrials	Equity	8,887.14	0.02	0.00	nan	0.00
G2MB0486	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,857.14	0.02	1.26	Jul 20, 2055	6.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	8,851.12	0.02	0.00	nan	0.00
G2MB0625	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,831.62	0.02	1.01	Sep 20, 2055	6.50
FAST	FASTENAL	Industrials	Equity	8,813.98	0.02	0.00	nan	0.00
FNCB9783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,793.34	0.02	4.68	Jan 01, 2055	5.00
BAYN	BAYER AG	Health Care	Equity	8,776.00	0.02	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,741.69	0.02	7.23	Feb 20, 2051	2.00
CTVA	CORTEVA INC	Materials	Equity	8,722.81	0.02	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	8,721.52	0.02	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	8,687.29	0.02	0.00	nan	0.00
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	8,675.54	0.02	0.00	nan	0.00
FRSB0623	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,671.21	0.02	3.52	Mar 01, 2037	2.50
CCO	CAMECO CORP	Energy	Equity	8,668.85	0.02	0.00	nan	0.00
FERG	FERGUSON ENTERPRISES INC	Industrials	Equity	8,649.65	0.02	0.00	nan	0.00
FRSD8470	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,581.89	0.02	1.91	Oct 01, 2054	6.00
FRSD8145	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,566.09	0.02	7.94	May 01, 2051	1.50
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	8,546.47	0.02	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	8,543.45	0.02	0.00	nan	0.00
FNCB1630	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,530.24	0.02	7.20	Sep 01, 2051	2.50
AAL	ANGLO AMERICAN PLC	Materials	Equity	8,518.37	0.02	0.00	nan	0.00
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	8,512.34	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	8,507.11	0.02	8.41	Feb 15, 2037	4.75
HOLN	HOLCIM LTD AG	Materials	Equity	8,493.22	0.02	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	8,485.42	0.02	0.00	nan	0.00
DHL	DEUTSCHE POST AG	Industrials	Equity	8,472.25	0.02	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,460.97	0.02	7.57	Dec 01, 2051	2.00
9433	KDDI CORP	Communication	Equity	8,442.44	0.02	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	8,425.20	0.02	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	8,424.27	0.02	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	8,383.74	0.02	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	8,380.65	0.02	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	8,372.78	0.02	0.00	nan	0.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	8,362.30	0.02	0.00	nan	0.00
G2MA4003	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,358.90	0.02	6.90	Oct 20, 2046	3.00
ARGX	ARGENX	Health Care	Equity	8,352.52	0.02	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,343.71	0.02	7.22	Dec 01, 2051	2.50
NPN	NASPERS LIMITED LTD CLASS N	Consumer Discretionary	Equity	8,312.38	0.02	0.00	nan	0.00
LONN	LONZA GROUP AG	Health Care	Equity	8,305.47	0.02	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	8,294.29	0.02	0.00	nan	0.00
TGT	TARGET CORP	Consumer Staples	Equity	8,293.99	0.02	0.00	nan	0.00
FRSD5747	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,275.05	0.02	5.46	Jul 01, 2046	3.50
FNCB8996	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,273.83	0.02	2.95	Aug 01, 2054	5.50
FNCB4417	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,227.65	0.02	3.48	Aug 01, 2052	5.50
STAN	STANDARD CHARTERED PLC	Financials	Equity	8,211.37	0.02	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	8,202.82	0.02	0.00	nan	0.00
G2MB0558	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,193.63	0.02	1.01	Aug 20, 2055	6.50
FNFM8011	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,189.37	0.02	6.91	Aug 01, 2051	2.50
GWW	WW GRAINGER INC	Industrials	Equity	8,162.30	0.02	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	8,153.60	0.02	0.00	nan	0.00
FNV	FRANCO NEVADA CORP	Materials	Equity	8,142.42	0.02	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	8,107.01	0.02	0.00	nan	0.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	8,086.89	0.02	0.00	nan	0.00
DGE	DIAGEO PLC	Consumer Staples	Equity	8,082.79	0.02	0.00	nan	0.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	8,070.01	0.02	0.00	nan	0.00
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	8,066.22	0.02	0.00	nan	0.00
FRRQ0028	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,025.93	0.02	1.88	Jul 01, 2055	6.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	8,002.48	0.02	0.00	nan	0.00
G2MA9304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,987.04	0.02	3.73	Nov 20, 2053	5.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	7,958.16	0.02	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,940.86	0.02	6.95	Feb 20, 2051	2.50
FNMA4566	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7,929.92	0.02	4.18	Mar 01, 2037	1.50
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	7,923.46	0.02	0.00	nan	0.00
AXON	AXON ENTERPRISE INC	Industrials	Equity	7,922.57	0.02	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	7,888.80	0.02	0.00	nan	0.00
BAS	BASF N	Materials	Equity	7,876.87	0.02	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Consumer Discretionary	Equity	7,868.95	0.02	0.00	nan	0.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	7,867.42	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,860.44	0.02	1.22	Apr 30, 2027	2.75
G2MA8491	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,849.11	0.02	2.77	Dec 20, 2052	5.50
1211	BYD LTD H	Consumer Discretionary	Equity	7,811.37	0.02	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	7,799.25	0.02	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	7,789.75	0.02	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	7,774.00	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	7,752.56	0.02	0.00	nan	0.00
G2MA8043	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,750.07	0.02	6.82	May 20, 2052	3.00
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	7,742.48	0.02	0.00	nan	0.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	7,707.84	0.02	0.00	nan	0.00
6701	NEC CORP	Information Technology	Equity	7,702.17	0.02	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	7,694.72	0.02	0.00	nan	0.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	7,691.43	0.02	0.00	nan	0.00
FNFA2812	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,690.52	0.02	3.61	Dec 01, 2054	6.00
FNCB9483	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,689.31	0.02	3.54	Nov 01, 2054	5.50
EBAY	EBAY INC	Consumer Discretionary	Equity	7,633.31	0.02	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	7,628.57	0.02	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	7,626.70	0.02	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	7,622.05	0.02	0.00	nan	0.00
MET	METLIFE INC	Financials	Equity	7,620.93	0.02	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	7,598.81	0.02	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	7,580.00	0.02	0.00	nan	0.00
MSTR	STRATEGY INC CLASS A	Information Technology	Equity	7,577.03	0.02	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	7,564.74	0.02	0.00	nan	0.00
FNFM6554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,560.50	0.02	7.57	Mar 01, 2051	2.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	7,550.30	0.02	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	7,546.89	0.02	0.00	nan	0.00
SREN	SWISS RE AG	Financials	Equity	7,539.59	0.02	0.00	nan	0.00
FNMA5331	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,524.65	0.02	2.95	Apr 01, 2054	5.50
HLN	HALEON PLC	Health Care	Equity	7,516.76	0.02	0.00	nan	0.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	7,514.00	0.02	0.00	nan	0.00
FNFM6834	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,496.09	0.02	7.57	Apr 01, 2051	2.00
9888	BAIDU CLASS A INC	Communication	Equity	7,491.75	0.02	0.00	nan	0.00
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	7,476.86	0.02	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,470.57	0.02	5.68	Feb 01, 2053	4.00
FNFS4785	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,455.38	0.02	7.22	Feb 01, 2052	2.50
FRRA6094	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,448.70	0.02	7.20	Oct 01, 2051	2.50
FRSD8494	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,433.51	0.02	2.95	Jan 01, 2055	5.50
FNMA4325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,427.43	0.02	7.68	May 01, 2051	2.00
FRRA8528	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,406.77	0.02	4.55	Feb 01, 2053	5.00
FNMA5445	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,370.92	0.02	1.91	Aug 01, 2054	6.00
G2MA8267	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,347.83	0.02	5.80	Sep 20, 2052	4.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	7,329.48	0.02	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	7,327.62	0.02	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	7,291.15	0.02	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,284.64	0.02	4.07	Apr 01, 2037	2.00
G2MA8346	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,274.31	0.02	5.80	Oct 20, 2052	4.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	7,264.13	0.02	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,225.70	0.02	7.76	Feb 01, 2052	2.00
FRSD0856	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,202.61	0.02	7.68	Jan 01, 2052	2.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	7,199.98	0.02	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,189.25	0.02	7.14	Aug 20, 2050	2.00
FRQB9018	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,163.73	0.02	7.68	Feb 01, 2051	2.00
NUE	NUCOR CORP	Materials	Equity	7,161.71	0.02	0.00	nan	0.00
G2MB0205	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,112.08	0.01	2.21	Feb 20, 2055	5.50
IQV	IQVIA HOLDINGS INC	Health Care	Equity	7,111.06	0.01	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	7,103.54	0.01	0.00	nan	0.00
BXP	BXP INC	Real Estate	Equity	7,099.77	0.01	0.00	nan	0.00
FNMA4208	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,051.93	0.01	7.62	Dec 01, 2050	2.00
FRSD3081	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,034.31	0.01	3.33	Jun 01, 2053	5.50
DHI	D R HORTON INC	Consumer Discretionary	Equity	7,022.15	0.01	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	7,021.08	0.01	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,001.49	0.01	1.42	Jul 20, 2054	6.00
VMC	VULCAN MATERIALS	Materials	Equity	6,994.01	0.01	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	6,986.13	0.01	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,969.29	0.01	7.12	Sep 01, 2050	2.50
G2MA7705	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,956.53	0.01	6.95	Nov 20, 2051	2.50
FNCB3049	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,942.56	0.01	7.22	Mar 01, 2052	2.50
FNBU9929	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,920.68	0.01	7.76	Feb 01, 2052	2.00
RACE	FERRARI NV	Consumer Discretionary	Equity	6,919.98	0.01	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	6,894.96	0.01	0.00	nan	0.00
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	6,884.83	0.01	0.00	nan	0.00
FRSD8301	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,867.82	0.01	2.05	Feb 01, 2053	6.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	6,861.20	0.01	0.00	nan	0.00
3988	BANK OF CHINA LTD H	Financials	Equity	6,842.31	0.01	0.00	nan	0.00
FNFS5722	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,828.93	0.01	6.45	Jul 01, 2050	3.00
FRSD5854	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,827.11	0.01	6.55	Dec 01, 2052	3.50
ADYEN	ADYEN NV	Financials	Equity	6,824.95	0.01	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	6,805.56	0.01	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	6,784.66	0.01	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	6,783.54	0.01	0.00	nan	0.00
KR	KROGER	Consumer Staples	Equity	6,779.03	0.01	0.00	nan	0.00
III	3I GROUP PLC	Financials	Equity	6,777.43	0.01	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	6,756.61	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	6,739.77	0.01	2.71	Dec 15, 2028	3.50
G2MB0746	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,737.79	0.01	2.21	Nov 20, 2055	5.50
ASSA B	ASSA ABLOY B	Industrials	Equity	6,729.91	0.01	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	6,706.15	0.01	0.00	nan	0.00
9434	SOFTBANK CORP	Communication	Equity	6,706.15	0.01	0.00	nan	0.00
FNCB1919	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,703.16	0.01	6.81	Oct 01, 2051	3.00
PRU	PRUDENTIAL PLC	Financials	Equity	6,680.06	0.01	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	6,673.54	0.01	0.00	nan	0.00
FNFS6907	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,672.78	0.01	6.07	Jun 01, 2049	3.50
FNCB0090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,649.08	0.01	7.68	Apr 01, 2051	2.00
CCI	CROWN CASTLE INC	Real Estate	Equity	6,643.97	0.01	0.00	nan	0.00
FNFS1648	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,617.48	0.01	7.22	Jan 01, 2052	2.50
FRSL0201	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,581.03	0.01	2.95	Feb 01, 2055	5.50
RMD	RESMED INC	Health Care	Equity	6,576.44	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,575.33	0.01	2.51	Aug 31, 2028	1.13
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	6,574.78	0.01	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	6,570.97	0.01	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,567.66	0.01	3.22	Feb 01, 2036	2.00
FNFA0109	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,537.28	0.01	6.33	Oct 01, 2051	3.50
ALC	ALCON AG	Health Care	Equity	6,536.58	0.01	0.00	nan	0.00
FRRA8882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,514.80	0.01	3.07	Apr 01, 2053	5.50
DELL	DELL TECHNOLOGIES INC CLASS C	Information Technology	Equity	6,505.53	0.01	0.00	nan	0.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	6,503.95	0.01	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	6,498.78	0.01	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	6,497.91	0.01	0.00	nan	0.00
FNCB9472	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,494.75	0.01	4.68	Nov 01, 2054	5.00
FNCB0684	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,491.10	0.01	7.45	Jun 01, 2051	2.00
FNFS8958	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,474.70	0.01	3.54	Sep 01, 2054	5.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	6,474.02	0.01	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	6,465.30	0.01	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,455.25	0.01	7.34	Jul 01, 2052	2.50
HIG	HARTFORD INSURANCE GROUP INC	Financials	Equity	6,454.88	0.01	0.00	nan	0.00
CPRT	COPART INC	Industrials	Equity	6,452.63	0.01	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,446.14	0.01	7.22	Jul 01, 2051	2.50
SYY	SYSCO CORP	Consumer Staples	Equity	6,440.25	0.01	0.00	nan	0.00
ENI	ENI	Energy	Equity	6,436.88	0.01	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	6,436.88	0.01	0.00	nan	0.00
FISV	FISERV INC	Financials	Equity	6,421.12	0.01	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	6,414.05	0.01	0.00	nan	0.00
RWE	RWE AG	Utilities	Equity	6,403.80	0.01	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	6,402.21	0.01	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	6,397.28	0.01	0.00	nan	0.00
FNFS3745	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,396.31	0.01	7.62	Aug 01, 2050	2.00
TER	TERADYNE INC	Information Technology	Equity	6,394.10	0.01	0.00	nan	0.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	6,389.60	0.01	0.00	nan	0.00
UCB	UCB SA	Health Care	Equity	6,381.44	0.01	0.00	nan	0.00
FNMA4047	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,370.79	0.01	7.62	Jun 01, 2050	2.00
FRRA9436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,352.57	0.01	2.99	Jul 01, 2053	5.50
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	6,350.74	0.01	1.42	Jun 20, 2054	6.00
STT	STATE STREET CORP	Financials	Equity	6,350.21	0.01	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	6,328.80	0.01	0.00	nan	0.00
G2MB0747	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,299.10	0.01	1.26	Nov 20, 2055	6.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	6,296.18	0.01	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	6,291.53	0.01	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	6,282.68	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,281.37	0.01	5.26	Feb 29, 2032	4.13
RIO	RIO TINTO LTD	Materials	Equity	6,278.95	0.01	0.00	nan	0.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	6,270.10	0.01	16.89	May 15, 2043	0.00
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	6,262.18	0.01	0.00	nan	0.00
TSCO	TESCO PLC	Consumer Staples	Equity	6,259.39	0.01	0.00	nan	0.00
FRSL1129	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,242.59	0.01	5.04	May 01, 2055	5.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,237.76	0.01	9.81	Aug 15, 2039	4.50
FNCB2523	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,234.69	0.01	7.20	Jan 01, 2052	2.50
G2MA9170	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,228.61	0.01	3.73	Sep 20, 2053	5.00
XYZ	BLOCK INC CLASS A	Financials	Equity	6,209.52	0.01	0.00	nan	0.00
MEXPCP	EAGLE FUNDING LUXCO S. R.L. 144A	Sovereign	Fixed Income	6,193.90	0.01	2.77	Aug 17, 2030	5.50
FRSB8346	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,188.51	0.01	3.75	Dec 01, 2039	4.00
EQT	EQT CORP	Energy	Equity	6,164.50	0.01	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	6,164.50	0.01	0.00	nan	0.00
XYL	XYLEM INC	Industrials	Equity	6,162.25	0.01	0.00	nan	0.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	6,157.74	0.01	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	6,154.57	0.01	0.00	nan	0.00
FNCB9481	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,142.33	0.01	3.87	Nov 01, 2054	5.50
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	6,139.19	0.01	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	6,130.81	0.01	0.00	nan	0.00
FRSD8367	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,127.75	0.01	2.95	Oct 01, 2053	5.50
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	6,114.03	0.01	0.00	nan	0.00
FRSL0544	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,108.91	0.01	2.39	Mar 01, 2055	6.00
FNMA4413	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,088.86	0.01	7.68	Sep 01, 2051	2.00
G2MA9907	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,077.32	0.01	1.42	Sep 20, 2054	6.00
G2MA8724	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,051.19	0.01	4.85	Mar 20, 2053	4.50
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	6,043.90	0.01	5.26	Feb 19, 2026	4.50
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	6,041.83	0.01	0.00	nan	0.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	6,033.38	0.01	0.00	nan	0.00
FNFM4231	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,020.81	0.01	7.34	Sep 01, 2050	2.50
EUR	EUR CASH	Cash and/or Derivatives	Cash	6,020.30	0.01	0.00	nan	0.00
G2MA9241	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,016.56	0.01	2.64	Oct 20, 2053	5.50
PAYX	PAYCHEX INC	Industrials	Equity	6,008.05	0.01	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	6,003.74	0.01	0.00	nan	0.00
FNDD0830	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,989.82	0.01	2.16	Jan 01, 2055	6.00
GIVN	GIVAUDAN SA	Materials	Equity	5,986.39	0.01	0.00	nan	0.00
FNCB5691	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,986.18	0.01	3.67	Feb 01, 2053	5.50
FNMA4077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,969.77	0.01	7.62	Jul 01, 2050	2.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	5,963.63	0.01	0.00	nan	0.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	5,948.99	0.01	0.00	nan	0.00
FRSD8245	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,947.29	0.01	5.43	Sep 01, 2052	4.50
FRRJ0192	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,946.68	0.01	1.99	Nov 01, 2053	6.00
FRSD3613	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,946.07	0.01	6.45	Jan 01, 2049	3.00
FNCB1871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,944.25	0.01	7.20	Oct 01, 2051	2.50
G2MA7704	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,930.28	0.01	7.23	Nov 20, 2051	2.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	5,923.65	0.01	0.00	nan	0.00
GRMN	GARMIN LTD	Consumer Discretionary	Equity	5,919.13	0.01	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	5,903.38	0.01	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	5,901.12	0.01	0.00	nan	0.00
G2MA4262	GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	5,896.86	0.01	6.99	Feb 20, 2047	3.50
MTB	M&T BANK CORP	Financials	Equity	5,896.62	0.01	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	5,895.57	0.01	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	5,892.12	0.01	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	5,888.74	0.01	0.00	nan	0.00
FRRJ0104	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,886.53	0.01	1.68	Oct 01, 2053	6.50
CLS	CELESTICA INC	Information Technology	Equity	5,884.36	0.01	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	5,883.12	0.01	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	5,878.77	0.01	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	5,878.77	0.01	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	5,875.51	0.01	0.00	nan	0.00
FNMA5297	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,861.01	0.01	1.34	Mar 01, 2054	6.50
FRQE0374	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,857.36	0.01	7.34	Apr 01, 2052	2.50
RKLB	ROCKET LAB CORP	Industrials	Equity	5,854.98	0.01	0.00	nan	0.00
FNCB7328	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,843.39	0.01	4.46	Oct 01, 2053	5.00
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	5,827.97	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,826.34	0.01	16.46	May 15, 2051	2.38
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	5,824.59	0.01	0.00	nan	0.00
G2MB0426	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,824.55	0.01	1.01	Jun 20, 2055	6.50
FRSD2573	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,798.43	0.01	2.99	Mar 01, 2053	5.50
FRSL0420	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,794.78	0.01	6.35	Jun 01, 2052	3.50
FRSD1882	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,790.53	0.01	4.52	Nov 01, 2052	5.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	5,774.88	0.01	0.00	nan	0.00
FNFA2030	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,761.97	0.01	4.93	Jul 01, 2053	5.50
G2MA8799	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,754.07	0.01	4.85	Apr 20, 2053	4.50
CIEN	CIENA CORP	Information Technology	Equity	5,750.30	0.01	0.00	nan	0.00
FRRA6358	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,738.27	0.01	7.68	Dec 01, 2051	2.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	5,731.84	0.01	0.00	nan	0.00
FNBU1452	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,721.26	0.01	7.68	Jan 01, 2052	2.00
FNMA4181	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,701.82	0.01	7.89	Nov 01, 2050	1.50
MDB	MONGODB INC CLASS A	Information Technology	Equity	5,691.78	0.01	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	5,691.22	0.01	0.00	nan	0.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	5,690.65	0.01	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	5,681.65	0.01	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	5,677.14	0.01	0.00	nan	0.00
FRRC2401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	5,659.89	0.01	3.61	Jan 01, 2037	2.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	5,640.99	0.01	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	5,631.40	0.01	0.00	nan	0.00
G2MA8570	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,631.33	0.01	2.77	Jan 20, 2053	5.50
FNFM2170	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,626.47	0.01	6.72	Nov 01, 2049	4.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	5,625.81	0.01	0.00	nan	0.00
FRSL1247	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,616.14	0.01	7.34	Sep 01, 2052	2.50
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	5,616.02	0.01	0.00	nan	0.00
FRSB8508	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,608.85	0.01	3.37	Feb 01, 2036	2.00
G2MA9905	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,605.21	0.01	3.76	Sep 20, 2054	5.00
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	5,596.46	0.01	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	5,589.35	0.01	0.00	nan	0.00
FNCB2366	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,585.15	0.01	7.64	Dec 01, 2051	2.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	5,583.69	0.01	0.00	nan	0.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	5,579.69	0.01	0.00	nan	0.00
SDZ	SANDOZ GROUP AG	Health Care	Equity	5,578.75	0.01	0.00	nan	0.00
FRSL1982	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,578.47	0.01	1.93	Aug 01, 2055	6.50
G	ASSICURAZIONI GENERALI	Financials	Equity	5,573.63	0.01	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	5,563.47	0.01	0.00	nan	0.00
FRSL2754	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,552.95	0.01	7.68	Jun 01, 2052	2.00
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	5,548.01	0.01	0.00	nan	0.00
FRSD4340	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,538.37	0.01	3.20	Nov 01, 2053	5.50
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	5,538.33	0.01	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	5,530.91	0.01	0.00	nan	0.00
FRSL2487	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,530.47	0.01	1.65	Sep 01, 2054	6.50
G2MB0092	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,520.14	0.01	2.44	Dec 20, 2054	5.50
FNCA7601	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,518.92	0.01	7.28	Nov 01, 2050	2.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	5,511.69	0.01	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	5,511.69	0.01	0.00	nan	0.00
G2MA7988	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,503.13	0.01	6.82	Apr 20, 2052	3.00
FRSD7574	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,500.70	0.01	2.38	Sep 01, 2054	6.00
NTRA	NATERA INC	Health Care	Equity	5,500.44	0.01	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	5,499.56	0.01	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	5,486.93	0.01	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,480.04	0.01	4.85	Aug 20, 2052	4.50
NNN	NNN REIT INC	Real Estate	Equity	5,468.02	0.01	0.00	nan	0.00
FNBW5186	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,467.89	0.01	4.45	Nov 01, 2052	5.00
6301	KOMATSU LTD	Industrials	Equity	5,452.97	0.01	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	5,447.38	0.01	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	5,446.41	0.01	0.00	nan	0.00
RJF	RAYMOND JAMES INC	Financials	Equity	5,445.29	0.01	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	5,444.58	0.01	0.00	nan	0.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	5,438.53	0.01	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	5,429.53	0.01	0.00	nan	0.00
DANSKE	DANSKE BANK	Financials	Equity	5,418.96	0.01	0.00	nan	0.00
COHR	COHERENT CORP	Information Technology	Equity	5,417.15	0.01	0.00	nan	0.00
G2MA3736	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,411.99	0.01	6.99	Jun 20, 2046	3.50
FRSL1555	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,408.34	0.01	5.42	Nov 01, 2052	4.50
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	5,404.14	0.01	0.00	nan	0.00
FNFP0034	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	5,398.62	0.01	7.98	Oct 01, 2050	2.50
FRRJ1786	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,395.58	0.01	2.15	Jun 01, 2054	6.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	5,389.01	0.01	0.00	nan	0.00
FRSD3198	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,378.57	0.01	3.34	Jun 01, 2053	5.50
ORA	ORANGE SA	Communication	Equity	5,376.57	0.01	0.00	nan	0.00
FRSB8158	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,359.73	0.01	4.07	Jun 01, 2037	2.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	5,355.14	0.01	0.00	nan	0.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	5,353.74	0.01	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,348.79	0.01	7.22	Nov 01, 2051	2.50
FNFS2771	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,345.15	0.01	7.68	Feb 01, 2052	2.00
FNCA8411	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5,334.21	0.01	3.47	Dec 01, 2035	2.50
IFC	INTACT FINANCIAL CORP	Financials	Equity	5,332.78	0.01	0.00	nan	0.00
FNFS6255	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,331.78	0.01	6.44	Aug 01, 2052	3.50
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	5,312.06	0.01	0.00	nan	0.00
G2MA4261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,311.73	0.01	6.90	Feb 20, 2047	3.00
FRSD6787	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,295.32	0.01	5.77	May 01, 2053	4.00
FNFS4664	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,287.43	0.01	7.68	Oct 01, 2052	2.00
FRSD8300	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,285.60	0.01	3.29	Feb 01, 2053	5.50
DTM	DT MIDSTREAM INC	Energy	Equity	5,280.03	0.01	0.00	nan	0.00
PRY	PRYSMIAN	Industrials	Equity	5,277.34	0.01	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,277.10	0.01	7.39	Jul 01, 2051	2.00
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	5,276.87	0.01	0.00	nan	0.00
8630	SOMPO HOLDINGS INC	Financials	Equity	5,270.82	0.01	0.00	nan	0.00
SWED A	SWEDBANK	Financials	Equity	5,247.99	0.01	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	5,240.44	0.01	0.00	nan	0.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	5,235.30	0.01	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	5,223.56	0.01	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	5,215.38	0.01	0.00	nan	0.00
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	5,201.05	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,194.49	0.01	1.96	Jan 31, 2028	0.75
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	5,176.29	0.01	0.00	nan	0.00
AXISBANK	AXIS BANK LTD	Financials	Equity	5,175.54	0.01	0.00	nan	0.00
FNMA4355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,165.30	0.01	7.68	Jun 01, 2051	2.00
G2MA9777	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,165.30	0.01	5.24	Jul 20, 2054	4.50
FTAI	FTAI AVIATION LTD	Industrials	Equity	5,165.03	0.01	0.00	nan	0.00
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	5,160.23	0.01	0.00	nan	0.00
FRQA7550	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,146.46	0.01	6.68	Mar 01, 2050	3.00
HAL	HALLIBURTON	Energy	Equity	5,140.27	0.01	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	5,127.33	0.01	0.00	nan	0.00
FRRA6649	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,122.76	0.01	7.68	Jan 01, 2052	2.00
FNCA7573	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,116.08	0.01	7.01	Nov 01, 2050	2.50
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	5,111.49	0.01	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	5,100.77	0.01	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	5,097.98	0.01	0.00	nan	0.00
FRRA5715	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,085.09	0.01	7.68	Oct 01, 2051	2.00
KBC	KBC GROEP	Financials	Equity	5,083.54	0.01	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,079.01	0.01	7.01	Jan 01, 2051	2.50
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	5,069.83	0.01	14.71	Feb 15, 2041	0.00
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	5,062.61	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	5,056.38	0.01	0.00	nan	0.00
FNMA4784	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,053.50	0.01	5.43	Oct 01, 2052	4.50
DXCM	DEXCOM INC	Health Care	Equity	5,049.10	0.01	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	5,034.16	0.01	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,031.01	0.01	2.95	Aug 01, 2053	5.50
FRSD1838	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,027.98	0.01	7.22	Dec 01, 2051	2.50
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	5,023.22	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,019.91	0.01	14.46	Aug 15, 2047	2.75
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	5,017.38	0.01	0.00	nan	0.00
NRG	NRG ENERGY INC	Utilities	Equity	5,014.21	0.01	0.00	nan	0.00
FNCB9013	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,007.92	0.01	2.39	Aug 01, 2054	6.00
FNFM5386	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,007.32	0.01	6.61	Oct 01, 2050	3.00
FNMA4547	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,003.67	0.01	7.68	Feb 01, 2052	2.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	5,001.83	0.01	0.00	nan	0.00
FRRJ2746	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,001.24	0.01	3.47	Nov 01, 2054	5.50
FRSB0631	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,991.52	0.01	3.28	Mar 01, 2037	3.00
FNCB7768	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,976.33	0.01	5.42	Jan 01, 2054	4.50
FRQD5748	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,967.21	0.01	7.68	Feb 01, 2052	2.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	4,964.28	0.01	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	4,963.56	0.01	0.00	nan	0.00
VAL	VALTERRA PLATINUM LTD	Materials	Equity	4,961.61	0.01	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	4,954.56	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	4,954.49	0.01	0.00	nan	0.00
DTE	DTE ENERGY	Utilities	Equity	4,950.06	0.01	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	4,947.81	0.01	0.00	nan	0.00
FRSD5134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,947.16	0.01	5.83	Jun 01, 2052	4.00
FNFA1621	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,940.48	0.01	7.22	Jan 01, 2054	2.50
DOV	DOVER CORP	Industrials	Equity	4,939.93	0.01	0.00	nan	0.00
FNFS8796	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,935.01	0.01	2.22	Jul 01, 2054	6.00
FRRA4250	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,932.58	0.01	7.39	Dec 01, 2050	2.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	4,929.34	0.01	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,922.86	0.01	7.57	Nov 01, 2051	2.00
FNBM4982	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,922.25	0.01	5.61	Jul 01, 2044	3.00
012450	HANWHA AEROSPACE LTD	Industrials	Equity	4,920.14	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	4,919.67	0.01	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,918.00	0.01	7.22	Sep 01, 2051	2.50
SYF	SYNCHRONY FINANCIAL	Financials	Equity	4,915.16	0.01	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	4,893.78	0.01	0.00	nan	0.00
FNFS0661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,893.69	0.01	7.22	Feb 01, 2047	2.50
FNFM8630	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,885.19	0.01	7.94	Jul 01, 2051	1.50
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	4,884.61	0.01	0.00	nan	0.00
5803	FUJIKURA LTD	Industrials	Equity	4,883.21	0.01	0.00	nan	0.00
GALD	GALDERMA GROUP N AG	Health Care	Equity	4,879.49	0.01	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	4,873.90	0.01	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	4,869.02	0.01	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	4,863.37	0.01	0.00	nan	0.00
FLUT	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	4,860.01	0.01	0.00	nan	0.00
FNFA0998	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,858.45	0.01	7.00	May 01, 2052	2.50
FRSD4539	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,857.24	0.01	1.87	Dec 01, 2053	6.50
9432	NTT INC	Communication	Equity	4,856.19	0.01	0.00	nan	0.00
FSR	FIRSTRAND LTD	Financials	Equity	4,854.86	0.01	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,849.34	0.01	3.91	May 01, 2037	2.50
FNFS3182	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,837.79	0.01	7.22	Sep 01, 2052	2.50
CSGP	COSTAR GROUP INC	Real Estate	Equity	4,831.88	0.01	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	4,819.39	0.01	0.00	nan	0.00
FNFA0656	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,817.13	0.01	5.88	Dec 01, 2054	4.50
FRSD7537	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,812.27	0.01	7.54	Mar 01, 2051	2.00
FNFP0104	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	4,812.27	0.01	7.22	Jul 01, 2051	2.50
HO	THALES SA	Industrials	Equity	4,811.01	0.01	0.00	nan	0.00
ERIC B	ERICSSON B	Information Technology	Equity	4,803.55	0.01	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	4,786.60	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	4,783.83	0.01	0.00	nan	0.00
FNFS3806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,776.42	0.01	7.22	Jul 01, 2052	2.50
FNFA0901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,773.39	0.01	7.68	Oct 01, 2052	2.00
FRSD8438	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,765.49	0.01	2.95	Jun 01, 2054	5.50
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	4,764.34	0.01	0.00	nan	0.00
FRQC1333	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,763.67	0.01	7.68	May 01, 2051	2.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	4,757.44	0.01	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	4,754.21	0.01	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	4,750.45	0.01	0.00	nan	0.00
PPL	PPL CORP	Utilities	Equity	4,745.21	0.01	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	4,743.00	0.01	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,741.18	0.01	1.54	Oct 01, 2053	6.50
OTP	OTP BANK	Financials	Equity	4,734.29	0.01	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	4,728.33	0.01	0.00	nan	0.00
FNMA4360	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,727.82	0.01	3.85	Jun 01, 2036	2.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	4,727.08	0.01	9.35	Aug 15, 2035	0.00
FNCB6426	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,724.78	0.01	3.07	Jun 01, 2053	5.50
VOD	VODAFONE GROUP PLC	Communication	Equity	4,721.09	0.01	0.00	nan	0.00
7182	JAPAN POST BANK LTD	Financials	Equity	4,708.05	0.01	0.00	nan	0.00
FNCA9171	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,705.33	0.01	7.62	Feb 01, 2051	2.00
G2MA7135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,702.30	0.01	7.14	Jan 20, 2051	2.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	4,700.13	0.01	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	4,699.06	0.01	0.00	nan	0.00
BMW	BMW AG	Consumer Discretionary	Equity	4,675.44	0.01	0.00	nan	0.00
RDDT	REDDIT INC CLASS A	Communication	Equity	4,674.30	0.01	0.00	nan	0.00
FNCA6708	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,673.74	0.01	6.85	Aug 01, 2050	2.50
FNFS2254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,671.31	0.01	6.19	Aug 01, 2050	3.50
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	4,666.12	0.01	0.00	nan	0.00
FNFS7430	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,649.43	0.01	6.11	Sep 01, 2052	3.50
FNFA1034	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,636.07	0.01	6.12	Aug 01, 2053	3.50
FNMA4582	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,634.24	0.01	4.07	Apr 01, 2037	2.00
G2MA9727	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,633.64	0.01	0.81	Jun 20, 2054	6.50
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	4,625.74	0.01	7.22	Jul 01, 2051	2.50
FRSD8194	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,617.23	0.01	7.22	Feb 01, 2052	2.50
ES	EVERSOURCE ENERGY	Utilities	Equity	4,611.27	0.01	0.00	nan	0.00
G2MB0487	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,606.29	0.01	1.01	Jul 20, 2055	6.50
FNMA4019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,601.43	0.01	7.34	May 01, 2050	2.50
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	4,599.25	0.01	0.00	nan	0.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	4,599.04	0.01	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	4,593.91	0.01	0.00	nan	0.00
G2MA9963	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,593.53	0.01	5.24	Oct 20, 2054	4.50
FNBW0716	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,588.07	0.01	5.42	Jul 01, 2052	4.50
G2MB0424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,586.85	0.01	2.21	Jun 20, 2055	5.50
8604	NOMURA HOLDINGS INC	Financials	Equity	4,585.53	0.01	0.00	nan	0.00
FNFM9732	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,583.20	0.01	6.95	Dec 01, 2051	2.50
TPR	TAPESTRY INC	Consumer Discretionary	Equity	4,579.76	0.01	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	4,577.35	0.01	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	4,576.50	0.01	0.00	nan	0.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	4,574.35	0.01	0.00	nan	0.00
HUBB	HUBBELL INC	Industrials	Equity	4,560.62	0.01	0.00	nan	0.00
FRSD6415	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,560.12	0.01	7.62	Jul 01, 2051	2.00
FRRA6140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,555.86	0.01	7.10	Oct 01, 2051	2.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	4,552.75	0.01	0.00	nan	0.00
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	4,543.96	0.01	0.00	nan	0.00
G2MA7937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,543.10	0.01	6.82	Mar 20, 2052	3.00
FRSL1122	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,542.49	0.01	3.01	Apr 01, 2055	5.50
OMC	OMNICOM GROUP INC	Communication	Equity	4,541.49	0.01	0.00	nan	0.00
FRSD3428	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,529.74	0.01	2.35	Jul 01, 2053	6.00
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	4,529.16	0.01	0.00	nan	0.00
STE	STERIS	Health Care	Equity	4,526.86	0.01	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	4,525.89	0.01	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	4,523.48	0.01	0.00	nan	0.00
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	4,511.10	0.01	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	4,504.35	0.01	0.00	nan	0.00
EXE	EXPAND ENERGY CORP	Energy	Equity	4,500.97	0.01	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,499.35	0.01	7.22	Aug 01, 2051	2.50
PPG	PPG INDUSTRIES INC	Materials	Equity	4,493.09	0.01	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	4,484.43	0.01	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,481.13	0.01	4.18	Mar 01, 2037	1.50
FNCA9089	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,481.13	0.01	6.83	Feb 01, 2051	2.50
FNCB6674	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,476.87	0.01	3.20	Jul 01, 2053	5.50
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	4,475.08	0.01	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	4,475.08	0.01	0.00	nan	0.00
035420	NAVER CORP	Communication	Equity	4,472.94	0.01	0.00	nan	0.00
BIIB	BIOGEN INC	Health Care	Equity	4,471.71	0.01	0.00	nan	0.00
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	4,470.92	0.01	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	4,470.17	0.01	0.00	nan	0.00
G2MA4961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,468.37	0.01	6.90	Jan 20, 2048	3.00
CVE	CENOVUS ENERGY INC	Energy	Equity	4,451.36	0.01	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	4,448.07	0.01	0.00	nan	0.00
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	4,443.44	0.01	0.00	nan	0.00
FRSD7221	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,437.99	0.01	6.33	Jan 01, 2051	3.50
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	4,431.79	0.01	0.00	nan	0.00
FNAS8746	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,430.09	0.01	6.24	Feb 01, 2047	3.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	4,428.06	0.01	0.00	nan	0.00
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	4,421.54	0.01	0.00	nan	0.00
FRSD6329	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,420.37	0.01	4.66	Sep 01, 2054	5.50
FNFM3885	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,419.15	0.01	6.47	Jul 01, 2050	3.00
FRSL0552	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,419.15	0.01	7.22	Sep 01, 2052	2.50
FNCB0235	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,417.93	0.01	7.45	Apr 01, 2051	2.00
FNFS5284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,416.11	0.01	6.35	Sep 01, 2050	3.50
FRQB8549	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,415.50	0.01	7.68	Feb 01, 2051	2.00
FRSD8469	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,411.25	0.01	2.95	Oct 01, 2054	5.50
FNCB0819	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,406.39	0.01	7.45	Jun 01, 2051	2.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	4,398.93	0.01	0.00	nan	0.00
ZM	ZOOM COMMUNICATIONS INC CLASS A	Information Technology	Equity	4,385.04	0.01	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	4,373.79	0.01	0.00	nan	0.00
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	4,370.76	0.01	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	4,346.78	0.01	0.00	nan	0.00
G2MA6338	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,339.55	0.01	6.56	Dec 20, 2049	3.00
CW	CURTISS WRIGHT CORP	Industrials	Equity	4,336.65	0.01	0.00	nan	0.00
FNFS9073	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,336.52	0.01	6.19	Sep 01, 2048	3.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	4,328.77	0.01	0.00	nan	0.00
FRRJ0086	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,328.62	0.01	2.35	Oct 01, 2053	6.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	4,324.26	0.01	0.00	nan	0.00
G2MA7471	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,315.25	0.01	7.23	Jul 20, 2051	2.00
GEBN	GEBERIT AG	Industrials	Equity	4,308.80	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	4,305.58	0.01	0.00	nan	0.00
FNFM6053	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,303.70	0.01	7.62	Feb 01, 2051	2.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	4,302.74	0.01	0.00	nan	0.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	4,300.63	0.01	0.00	nan	0.00
SAAB B	SAAB CLASS B	Industrials	Equity	4,293.89	0.01	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	4,290.50	0.01	0.00	nan	0.00
SAMPO	SAMPO CLASS A	Financials	Equity	4,289.23	0.01	0.00	nan	0.00
FNCB1309	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,286.69	0.01	7.68	Aug 01, 2051	2.00
DBI	DALRYMPLE BAY INFRASTRUCTURE STAPL	Industrials	Equity	4,285.14	0.01	0.00	nan	0.00
G2MA8098	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,280.61	0.01	6.82	Jun 20, 2052	3.00
7751	CANON INC	Information Technology	Equity	4,279.45	0.01	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Materials	Equity	4,273.62	0.01	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	4,273.40	0.01	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	4,272.37	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	4,263.49	0.01	0.00	nan	0.00
FRSL0627	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,255.70	0.01	2.15	Oct 01, 2054	6.00
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	4,254.48	0.01	0.00	nan	0.00
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	4,248.16	0.01	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	4,247.95	0.01	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	4,244.33	0.01	0.00	nan	0.00
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	4,240.98	0.01	0.00	nan	0.00
ILMN	ILLUMINA INC	Health Care	Equity	4,236.47	0.01	0.00	nan	0.00
MT	ARCELORMITTAL SA	Materials	Equity	4,231.47	0.01	0.00	nan	0.00
FNCB1186	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,228.36	0.01	7.68	Jul 01, 2051	2.00
FNCB7325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,226.54	0.01	4.43	Oct 01, 2053	5.00
FRSB0626	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,223.50	0.01	3.33	Mar 01, 2037	3.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	4,222.01	0.01	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	4,217.49	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	4,216.82	0.01	1.01	Feb 19, 2026	6.50
DVN	DEVON ENERGY CORP	Energy	Equity	4,216.21	0.01	0.00	nan	0.00
FRQB9901	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,207.70	0.01	8.05	Mar 01, 2051	2.50
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	4,207.30	0.01	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	4,205.84	0.01	0.00	nan	0.00
FNMA2833	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,204.66	0.01	6.45	Dec 01, 2046	3.00
AER	AERCAP HOLDINGS NV	Industrials	Equity	4,198.86	0.01	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	4,193.70	0.01	0.00	nan	0.00
FNFA0911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,193.12	0.01	4.43	Sep 01, 2053	5.00
RGLD	ROYAL GOLD INC	Materials	Equity	4,186.95	0.01	0.00	nan	0.00
FLEX	FLEX LTD	Information Technology	Equity	4,185.83	0.01	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	4,185.64	0.01	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,184.61	0.01	7.22	Sep 01, 2051	2.50
TROW	T ROWE PRICE GROUP INC	Financials	Equity	4,181.32	0.01	0.00	nan	0.00
DNB	DNB BANK	Financials	Equity	4,181.15	0.01	0.00	nan	0.00
FNFS3750	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,178.54	0.01	2.05	Jan 01, 2053	6.00
G2MA7419	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,177.93	0.01	6.46	Jun 20, 2051	3.00
FNFM4754	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,173.68	0.01	5.18	Jul 01, 2047	3.50
WSP	WSP GLOBAL INC	Industrials	Equity	4,170.90	0.01	0.00	nan	0.00
G2MA6474	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,167.60	0.01	6.56	Feb 20, 2050	3.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	4,161.40	0.01	0.00	nan	0.00
FNBQ6633	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,155.45	0.01	7.68	Oct 01, 2051	2.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	4,142.90	0.01	0.00	nan	0.00
FNMA5296	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,141.47	0.01	2.95	Mar 01, 2054	5.50
SBK	STANDARD BANK GROUP	Financials	Equity	4,138.01	0.01	0.00	nan	0.00
FTS	FORTIS INC	Utilities	Equity	4,137.36	0.01	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	4,134.05	0.01	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	4,131.80	0.01	0.00	nan	0.00
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	4,127.30	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	4,113.14	0.01	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	4,109.41	0.01	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	4,104.79	0.01	0.00	nan	0.00
FNFM4594	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,101.98	0.01	7.43	Aug 01, 2050	3.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	4,099.63	0.01	0.00	nan	0.00
FRRJ4033	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,095.29	0.01	2.59	Apr 01, 2055	6.00
FNFM4583	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,092.86	0.01	7.26	Oct 01, 2050	2.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	4,087.51	0.01	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	4,072.63	0.01	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	4,071.68	0.01	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	4,068.77	0.01	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	4,062.02	0.01	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	4,057.23	0.01	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	4,055.37	0.01	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	4,051.67	0.01	0.00	nan	0.00
BRO	BROWN & BROWN INC	Financials	Equity	4,050.76	0.01	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	4,049.31	0.01	0.00	nan	0.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	4,045.13	0.01	0.00	nan	0.00
FNCB7276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,037.57	0.01	1.68	Oct 01, 2053	6.50
G2MA7255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,029.67	0.01	6.95	Mar 20, 2051	2.50
FNFS3928	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,018.13	0.01	3.67	Feb 01, 2053	5.50
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	4,018.12	0.01	0.00	nan	0.00
FNCC0113	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,016.30	0.01	3.45	Mar 01, 2055	6.00
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	4,012.57	0.01	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	4,006.87	0.01	0.00	nan	0.00
FNFS3733	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,005.37	0.01	6.45	Jul 01, 2050	3.00
7010	SAUDI TELECOM	Communication	Equity	4,004.89	0.01	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	4,004.59	0.01	0.00	nan	0.00
ML	MICHELIN	Consumer Discretionary	Equity	3,999.93	0.01	0.00	nan	0.00
FRSB1446	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,999.90	0.01	3.85	Feb 01, 2037	2.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	3,998.99	0.01	0.00	nan	0.00
LEN	LENNAR A CORP CLASS A	Consumer Discretionary	Equity	3,996.74	0.01	0.00	nan	0.00
FRQC7439	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,996.25	0.01	7.68	Sep 01, 2051	2.00
G2MA9851	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,988.96	0.01	2.44	Aug 20, 2054	5.50
FNCA8025	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,987.14	0.01	7.18	Dec 01, 2050	2.50
FRSD3230	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,982.28	0.01	1.97	Apr 01, 2053	6.50
IP	INTERNATIONAL PAPER	Materials	Equity	3,975.35	0.01	0.00	nan	0.00
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	3,974.31	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	3,970.73	0.01	4.06	Feb 17, 2026	1.50
FNBQ9747	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,966.48	0.01	7.68	Feb 01, 2051	2.00
CNC	CENTENE CORP	Health Care	Equity	3,965.22	0.01	0.00	nan	0.00
8015	TOYOTA TSUSHO CORP	Industrials	Equity	3,964.53	0.01	0.00	nan	0.00
SW	SMURFIT WESTROCK PLC	Materials	Equity	3,962.97	0.01	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	3,961.26	0.01	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	3,960.72	0.01	0.00	nan	0.00
FRSD6827	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,959.19	0.01	4.26	Nov 01, 2053	5.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	3,958.94	0.01	0.00	nan	0.00
FRRA6236	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,956.15	0.01	7.57	Nov 01, 2051	2.00
857	PETROCHINA LTD H	Energy	Equity	3,955.13	0.01	0.00	nan	0.00
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	3,950.45	0.01	0.00	nan	0.00
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	3,946.20	0.01	0.00	nan	0.00
FNMA5497	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,944.61	0.01	2.95	Oct 01, 2054	5.50
FRSB1119	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,942.18	0.01	3.77	Mar 01, 2036	2.00
CPI	CAPITEC LTD	Financials	Equity	3,942.16	0.01	0.00	nan	0.00
LH	LABCORP HOLDINGS INC	Health Care	Equity	3,939.34	0.01	0.00	nan	0.00
FNCB2281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,939.14	0.01	7.39	Dec 01, 2051	2.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	3,937.04	0.01	0.00	nan	0.00
FRSD6360	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,934.88	0.01	5.00	May 01, 2048	3.50
G2MA7590	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,933.06	0.01	6.46	Sep 20, 2051	3.00
FGG08737	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3,928.20	0.01	6.44	Dec 01, 2046	3.00
G2MA4838	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,924.56	0.01	6.40	Nov 20, 2047	4.00
ALB	ALBEMARLE CORP	Materials	Equity	3,912.32	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	3,912.32	0.01	0.00	nan	0.00
KER	KERING SA	Consumer Discretionary	Equity	3,910.95	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	3,910.06	0.01	0.00	nan	0.00
FNCB8332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,896.61	0.01	3.43	Apr 01, 2054	5.50
CPAY	CORPAY INC	Financials	Equity	3,894.31	0.01	0.00	nan	0.00
FNCB3205	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,893.57	0.01	3.84	Mar 01, 2037	2.50
G2MA8345	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,892.35	0.01	6.35	Oct 20, 2052	3.50
FNFS6895	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,880.20	0.01	7.68	May 01, 2052	2.00
FNCB1250	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,870.48	0.01	7.20	Jul 01, 2051	2.50
FNCB7484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,866.83	0.01	1.06	Nov 01, 2053	6.50
FRSD5892	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,860.76	0.01	7.68	Feb 01, 2052	2.00
068270	CELLTRION INC	Health Care	Equity	3,857.73	0.01	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	3,848.52	0.01	0.00	nan	0.00
FNCA7368	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,844.96	0.01	7.01	Oct 01, 2050	2.50
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	3,841.45	0.01	0.00	nan	0.00
FNFM4859	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,840.10	0.01	7.12	Nov 01, 2050	2.50
G2MA8800	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,829.77	0.01	3.73	Apr 20, 2053	5.00
FNMA4511	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,823.08	0.01	7.68	Jan 01, 2052	2.00
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	3,822.28	0.01	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	3,822.22	0.01	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	3,813.58	0.01	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	3,813.28	0.01	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	3,812.19	0.01	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,809.72	0.01	3.85	Feb 01, 2037	2.00
FRSD7223	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,809.72	0.01	6.35	Jun 01, 2052	3.50
NVR	NVR INC	Consumer Discretionary	Equity	3,798.64	0.01	0.00	nan	0.00
RBA	RB GLOBAL INC	Industrials	Equity	3,795.27	0.01	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,795.13	0.01	6.99	Jan 20, 2050	3.50
ZS	ZSCALER INC	Information Technology	Equity	3,778.39	0.01	0.00	nan	0.00
FNMA4516	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,775.08	0.01	3.85	Jan 01, 2037	2.00
FRQB9104	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,773.26	0.01	7.68	Feb 01, 2051	2.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	3,773.10	0.01	0.00	nan	0.00
ENAV	ENAV SPA	Industrials	Equity	3,770.56	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORP	Utilities	Equity	3,770.51	0.01	0.00	nan	0.00
FNFM6291	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,766.58	0.01	6.73	Mar 01, 2051	3.00
FRRJ2663	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,762.32	0.01	4.78	Oct 01, 2054	5.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	3,760.94	0.01	0.00	nan	0.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	3,759.54	0.01	0.00	nan	0.00
FNMA4869	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,757.46	0.01	3.29	Jan 01, 2053	5.50
6160	BEONE MEDICINES AG	Health Care	Equity	3,752.89	0.01	0.00	nan	0.00
G2MA8944	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,745.92	0.01	5.97	Jun 20, 2053	3.50
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	3,732.52	0.01	0.00	nan	0.00
FNCC1059	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,728.90	0.01	1.52	Sep 01, 2055	6.50
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	3,725.54	0.01	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	3,725.54	0.01	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	3,725.49	0.01	0.00	nan	0.00
FNFS9844	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,723.44	0.01	1.21	Mar 01, 2054	6.50
REP	REPSOL SA	Energy	Equity	3,715.75	0.01	0.00	nan	0.00
FRSD6536	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,714.93	0.01	3.43	Oct 01, 2054	5.50
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	3,709.23	0.01	0.00	nan	0.00
G2MA7533	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,702.78	0.01	7.23	Aug 20, 2051	2.00
FNCB9418	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,701.56	0.01	1.19	Nov 01, 2054	6.50
FNMA5038	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,700.95	0.01	4.26	Jun 01, 2053	5.00
NXT	NEXT PLC	Consumer Discretionary	Equity	3,698.05	0.01	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	3,696.22	0.01	0.00	nan	0.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	3,679.88	0.01	0.00	nan	0.00
FRRA6085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,678.47	0.01	7.29	Oct 01, 2051	2.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	3,669.47	0.01	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	3,666.37	0.01	0.00	nan	0.00
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	3,665.85	0.01	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	3,660.31	0.01	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	3,660.31	0.01	0.00	nan	0.00
FRSD2969	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,657.21	0.01	6.97	May 01, 2052	2.50
G2MB0090	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,649.31	0.01	5.24	Dec 20, 2054	4.50
BXB	BRAMBLES LTD	Industrials	Equity	3,648.67	0.01	0.00	nan	0.00
G2MA7768	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,646.27	0.01	6.46	Dec 20, 2051	3.00
G2MA4587	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,642.02	0.01	6.40	Jul 20, 2047	4.00
CTRA	COTERRA ENERGY INC	Energy	Equity	3,626.44	0.01	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	3,625.31	0.01	0.00	nan	0.00
G2MA9849	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,624.40	0.01	5.24	Aug 20, 2054	4.50
NI	NISOURCE INC	Utilities	Equity	3,618.56	0.01	0.00	nan	0.00
ALAB	ASTERA LABS INC	Information Technology	Equity	3,615.18	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	3,611.86	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	3,610.68	0.01	0.00	nan	0.00
FRSB8079	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,603.74	0.01	3.53	Dec 01, 2035	2.00
FNFS2236	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,602.52	0.01	7.23	Mar 01, 2050	2.50
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	3,600.63	0.01	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,595.84	0.01	7.14	Nov 20, 2050	2.00
FNFS6651	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,587.94	0.01	6.33	Jul 01, 2049	3.50
RBA	RB GLOBAL INC	Industrials	Equity	3,583.45	0.01	0.00	nan	0.00
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	3,578.09	0.01	0.00	nan	0.00
FNFA2955	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,577.61	0.01	7.39	Mar 01, 2052	2.00
FNCA7572	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,575.18	0.01	7.01	Oct 01, 2050	2.50
FNFM2310	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,573.96	0.01	6.60	Jan 01, 2048	3.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	3,570.16	0.01	0.00	nan	0.00
FNFS3181	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,568.50	0.01	7.34	May 01, 2051	2.50
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	3,561.16	0.01	0.00	nan	0.00
FNFA2950	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,560.60	0.01	6.91	May 01, 2052	2.50
Q	QNITY ELECTRONICS INC	Information Technology	Equity	3,558.91	0.01	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	3,556.66	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	3,550.37	0.01	0.00	nan	0.00
FNCB1389	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,548.44	0.01	7.24	Aug 01, 2051	2.50
HEIA	HEINEKEN NV	Consumer Staples	Equity	3,545.71	0.01	0.00	nan	0.00
6273	SMC (JAPAN) CORP	Industrials	Equity	3,543.38	0.01	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	3,540.90	0.01	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	3,537.33	0.01	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	3,536.40	0.01	0.00	nan	0.00
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	3,535.00	0.01	0.00	nan	0.00
KHC	KRAFT HEINZ	Consumer Staples	Equity	3,534.15	0.01	0.00	nan	0.00
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	3,526.61	0.01	0.00	nan	0.00
FNFS2353	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,525.36	0.01	6.40	Jan 01, 2051	3.50
FRSD8246	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,519.28	0.01	4.45	Sep 01, 2052	5.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	3,518.98	0.01	0.00	nan	0.00
FNBR2278	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,517.46	0.01	3.85	Aug 01, 2036	2.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	3,511.64	0.01	0.00	nan	0.00
FNCB7437	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,510.16	0.01	2.95	Nov 01, 2053	5.50
FRQN6401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,509.56	0.01	3.66	May 01, 2036	2.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	3,509.19	0.01	0.00	nan	0.00
FRSL0722	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,507.13	0.01	3.32	Mar 01, 2055	5.50
PTC	PTC INC	Information Technology	Equity	3,507.13	0.01	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	3,505.65	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	3,503.42	0.01	0.00	nan	0.00
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	3,503.32	0.01	0.00	nan	0.00
FNCA8789	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,494.97	0.01	3.66	Feb 01, 2036	2.00
FRSD1143	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,492.54	0.01	5.26	Sep 01, 2050	4.50
DOW	DOW INC	Materials	Equity	3,489.13	0.01	0.00	nan	0.00
G2MA3873	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,488.90	0.01	6.90	Aug 20, 2046	3.00
285A	KIOXIA HOLDINGS CORP	Information Technology	Equity	3,487.94	0.01	0.00	nan	0.00
FRRJ2624	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,485.86	0.01	2.39	Oct 01, 2054	6.00
FNBV4119	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,482.82	0.01	7.34	Mar 01, 2052	2.50
LUV	SOUTHWEST AIRLINES	Industrials	Equity	3,481.25	0.01	0.00	nan	0.00
WWD	WOODWARD INC	Industrials	Equity	3,479.00	0.01	0.00	nan	0.00
FRSL0652	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,474.32	0.01	5.83	Oct 01, 2052	4.00
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	3,472.24	0.01	0.00	nan	0.00
NTAP	NETAPP INC	Information Technology	Equity	3,471.12	0.01	0.00	nan	0.00
G2MA9603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,467.63	0.01	5.24	Apr 20, 2054	4.50
FRRJ2908	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,462.16	0.01	3.25	Nov 01, 2054	5.50
FNBV5355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,461.56	0.01	7.34	Apr 01, 2052	2.50
FNFS1095	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,459.73	0.01	7.68	Jan 01, 2052	2.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	3,454.87	0.01	0.00	nan	0.00
FNCA7364	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,454.26	0.01	7.28	Oct 01, 2050	2.50
SBIN	STATE BANK OF INDIA	Financials	Equity	3,453.27	0.01	0.00	nan	0.00
G2MA4126	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,451.83	0.01	6.90	Dec 20, 2046	3.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	3,442.29	0.01	0.00	nan	0.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	3,437.35	0.01	0.00	nan	0.00
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	3,437.16	0.01	0.00	nan	0.00
FRSD3890	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,436.04	0.01	6.48	Aug 01, 2052	3.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	3,430.60	0.01	0.00	nan	0.00
SCMN	SWISSCOM AG	Communication	Equity	3,430.18	0.01	0.00	nan	0.00
G2MB0423	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,426.31	0.01	3.81	Jun 20, 2055	5.00
FNCA6598	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,425.71	0.01	7.28	Aug 01, 2050	2.50
FNFS9063	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,423.88	0.01	4.33	Aug 01, 2054	5.00
G2MA7649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,423.28	0.01	6.95	Oct 20, 2051	2.50
G2MA8728	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,415.38	0.01	1.01	Mar 20, 2053	6.50
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	3,415.27	0.01	0.00	nan	0.00
WRB	WR BERKLEY CORP	Financials	Equity	3,411.46	0.01	0.00	nan	0.00
FNFM9198	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,408.69	0.01	6.91	Nov 01, 2051	2.50
HEIA	HEICO CORP CLASS A	Industrials	Equity	3,408.09	0.01	0.00	nan	0.00
FNBC1158	FNMA 30YR	Agency Fixed Rate	Fixed Income	3,403.83	0.01	5.88	Feb 01, 2046	3.50
GMAB	GENMAB	Health Care	Equity	3,402.22	0.01	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	3,400.21	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	3,399.90	0.01	0.00	nan	0.00
FNFM4682	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,398.97	0.01	7.34	Oct 01, 2050	2.50
G2MA2147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,397.15	0.01	6.90	Aug 20, 2044	3.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	3,394.30	0.01	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	3,388.71	0.01	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	3,380.33	0.01	0.00	nan	0.00
GPC	GENUINE PARTS	Consumer Discretionary	Equity	3,379.95	0.01	0.00	nan	0.00
FNCB3351	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,377.71	0.01	7.32	Apr 01, 2052	2.50
BOL	BOLIDEN	Materials	Equity	3,376.14	0.01	0.00	nan	0.00
EVN	EVOLUTION MINING LTD	Materials	Equity	3,375.67	0.01	0.00	nan	0.00
SAB	BANCO DE SABADELL SA	Financials	Equity	3,372.88	0.01	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	3,372.32	0.01	3.75	Apr 15, 2030	3.88
ABN	ABN AMRO BANK NV	Financials	Equity	3,371.94	0.01	0.00	nan	0.00
SNA	SNAP ON INC	Industrials	Equity	3,370.95	0.01	0.00	nan	0.00
FNMA4597	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,370.41	0.01	7.76	May 01, 2052	2.00
2802	AJINOMOTO INC	Consumer Staples	Equity	3,369.15	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	3,365.32	0.01	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	3,349.56	0.01	0.00	nan	0.00
FNFM7864	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,348.54	0.01	4.06	Jul 01, 2036	2.00
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	3,345.39	0.01	0.00	nan	0.00
FNFS9062	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,341.86	0.01	2.77	Nov 01, 2044	5.00
MTN	MTN GROUP LTD	Communication	Equity	3,340.77	0.01	0.00	nan	0.00
BPE	BPER BANCA	Financials	Equity	3,335.61	0.01	0.00	nan	0.00
FRZT0108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3,335.17	0.01	6.13	Sep 01, 2047	3.50
ANTO	ANTOFAGASTA PLC	Materials	Equity	3,334.21	0.01	0.00	nan	0.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	3,334.21	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	3,333.80	0.01	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	3,331.55	0.01	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	3,330.43	0.01	0.00	nan	0.00
FNFA1025	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,325.45	0.01	6.37	May 01, 2052	3.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	3,324.80	0.01	0.00	nan	0.00
FNCA9545	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,324.24	0.01	7.34	Dec 01, 2051	2.50
FNFS9066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,322.41	0.01	6.04	Dec 01, 2050	3.50
FRRJ1342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,322.41	0.01	2.38	Apr 01, 2054	6.00
G2MB0365	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,322.41	0.01	3.81	May 20, 2055	5.00
FRRA3932	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,318.77	0.01	7.18	Nov 01, 2050	2.50
FRSL2488	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,318.16	0.01	1.93	Aug 01, 2055	6.50
FWONK	LIBERTY MEDIA FORMULA ONE SERIES C	Communication	Equity	3,318.05	0.01	0.00	nan	0.00
G2MA9486	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,316.94	0.01	4.85	Feb 20, 2054	4.50
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	3,315.11	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	3,311.64	0.01	0.00	nan	0.00
FRQD2129	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,310.87	0.01	7.68	Nov 01, 2051	2.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	3,308.30	0.01	0.00	nan	0.00
FNDC1328	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,307.83	0.01	2.56	Sep 01, 2054	6.00
FNFA1097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,301.15	0.01	6.26	May 01, 2052	3.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	3,297.79	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	3,294.14	0.01	0.00	nan	0.00
SGI	SOMNIGROUP INTERNATIONAL INC	Consumer Discretionary	Equity	3,289.91	0.01	0.00	nan	0.00
FRSD8491	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,287.78	0.01	4.44	Dec 01, 2054	5.00
FRQE7993	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,285.35	0.01	6.06	Aug 01, 2052	4.00
FNFM7668	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,284.74	0.01	7.68	Jun 01, 2051	2.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	3,284.28	0.01	0.00	nan	0.00
FRSD8392	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,282.92	0.01	6.29	Dec 01, 2053	4.00
FNFM9872	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,276.84	0.01	7.15	Dec 01, 2051	2.50
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	3,276.40	0.01	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	3,276.40	0.01	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,274.41	0.01	6.99	Sep 20, 2047	3.50
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	3,268.99	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	3,268.26	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	3,267.68	0.01	7.58	Nov 15, 2035	4.88
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	3,264.64	0.01	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	3,260.60	0.01	0.00	nan	0.00
FNCB1110	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,258.61	0.01	7.10	Jul 01, 2051	2.00
G2MA8877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,255.58	0.01	5.01	May 20, 2053	4.50
DD	DUPONT DE NEMOURS INC	Materials	Equity	3,252.77	0.01	0.00	nan	0.00
FNCA8736	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,252.54	0.01	3.40	Feb 01, 2036	2.00
G2MA4196	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,248.28	0.01	6.99	Jan 20, 2047	3.50
FRSD5326	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,247.68	0.01	6.07	Jan 01, 2052	3.50
FRRC2404	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,247.68	0.01	3.68	Jan 01, 2037	2.00
FNMA4733	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,244.03	0.01	5.43	Sep 01, 2052	4.50
NN	NN GROUP NV	Financials	Equity	3,236.84	0.01	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,236.74	0.01	7.62	Oct 01, 2050	2.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	3,235.44	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	3,234.76	0.01	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	3,226.59	0.01	0.00	nan	0.00
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	3,222.54	0.01	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	3,220.54	0.01	0.00	nan	0.00
HPQ	HP INC	Information Technology	Equity	3,212.25	0.01	0.00	nan	0.00
FRSD7258	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,211.22	0.01	6.84	Jul 01, 2051	3.00
FNBW8981	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,211.22	0.01	5.43	Oct 01, 2052	4.50
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	3,210.00	0.01	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	3,209.36	0.01	0.00	nan	0.00
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	3,207.49	0.01	0.00	nan	0.00
FNFS6256	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,206.97	0.01	6.55	Aug 01, 2052	3.50
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	3,205.26	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	3,197.61	0.01	0.00	nan	0.00
FNFS2596	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,195.42	0.01	7.22	Mar 01, 2052	2.50
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	3,192.98	0.01	0.00	nan	0.00
FNFS3661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,190.56	0.01	2.48	Jan 01, 2053	6.00
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	3,188.86	0.01	0.00	nan	0.00
EAND	EMIRATES TELECOM	Communication	Equity	3,186.81	0.01	0.00	nan	0.00
FNCB0243	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,178.41	0.01	7.62	Apr 01, 2051	2.00
FNMA4567	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,177.80	0.01	4.07	Mar 01, 2037	2.00
FRSD1966	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,176.59	0.01	6.06	Nov 01, 2052	4.00
FRSD7318	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,174.76	0.01	1.54	Nov 01, 2053	6.50
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	3,174.42	0.01	0.00	nan	0.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	3,173.98	0.01	0.00	nan	0.00
FRRA4652	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,172.33	0.01	7.10	Feb 01, 2051	2.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	3,171.67	0.01	11.82	Feb 01, 2046	4.90
MRP	MILLROSE PROPERTIES INC CLASS A	Real Estate	Equity	3,169.51	0.01	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	3,168.83	0.01	0.00	nan	0.00
FRSD3603	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,160.79	0.01	2.35	Aug 01, 2053	6.00
FNFM4775	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,160.18	0.01	7.34	Oct 01, 2050	2.50
FNFA2281	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,155.32	0.01	3.01	Jul 01, 2055	5.50
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	3,153.92	0.01	0.00	nan	0.00
FNMA4237	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,150.46	0.01	7.62	Jan 01, 2051	2.00
FNMA4700	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,149.85	0.01	6.13	Aug 01, 2052	4.00
FRSL1566	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,140.74	0.01	3.29	Jan 01, 2053	5.50
4543	TERUMO CORP	Health Care	Equity	3,139.48	0.01	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	3,139.09	0.01	0.00	nan	0.00
FRSD1914	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,137.09	0.01	6.10	Oct 01, 2052	4.00
G2MA6218	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,137.09	0.01	6.56	Oct 20, 2049	3.00
FNCB8493	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,135.27	0.01	2.30	May 01, 2054	6.00
FNMA4018	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,135.27	0.01	7.62	May 01, 2050	2.00
FRRC1887	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,134.66	0.01	3.40	Mar 01, 2036	2.00
FRQC7944	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,132.84	0.01	7.22	Oct 01, 2051	2.50
FRSB8511	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,126.16	0.01	3.61	May 01, 2036	2.00
FNCB8024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,124.33	0.01	2.61	Feb 01, 2054	6.50
FNFS5803	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,122.51	0.01	7.68	Sep 01, 2051	2.00
FRSB8187	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,121.90	0.01	3.79	Nov 01, 2037	3.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	3,119.95	0.01	0.00	nan	0.00
FRSB8512	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,115.22	0.01	3.66	May 01, 2036	2.00
AMXB	AMERICA MOVIL B	Communication	Equity	3,111.96	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	3,109.82	0.01	0.00	nan	0.00
FGG08747	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3,102.46	0.01	6.44	Feb 01, 2047	3.00
EVRG	EVERGY INC	Utilities	Equity	3,099.69	0.01	0.00	nan	0.00
PNR	PENTAIR	Industrials	Equity	3,098.57	0.01	0.00	nan	0.00
SGSN	SGS SA	Industrials	Equity	3,097.55	0.01	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	3,095.16	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	3,094.28	0.01	0.00	nan	0.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	3,094.27	0.01	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	3,089.63	0.01	0.00	nan	0.00
FRQA2237	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,085.45	0.01	6.18	Jul 01, 2046	3.00
L	LOEWS CORP	Financials	Equity	3,079.43	0.01	0.00	nan	0.00
FRSD7565	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,076.94	0.01	3.48	Sep 01, 2053	5.50
G2MA3033	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,073.29	0.01	6.90	Aug 20, 2045	3.00
NBIS	NEBIUS NV CLASS A	Information Technology	Equity	3,066.80	0.01	0.00	nan	0.00
FNCB5581	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,065.39	0.01	4.45	Nov 01, 2052	5.00
G2MA7706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,064.79	0.01	6.46	Nov 20, 2051	3.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	3,064.47	0.01	0.00	nan	0.00
DSY	DASSAULT SYSTEMES	Information Technology	Equity	3,061.68	0.01	0.00	nan	0.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	3,061.14	0.01	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	3,060.30	0.01	0.00	nan	0.00
FRRA6622	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,057.50	0.01	6.95	Jan 01, 2052	2.50
FNCB7482	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,055.67	0.01	2.44	Nov 01, 2053	6.00
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	3,055.18	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	3,053.55	0.01	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	3,052.42	0.01	0.00	nan	0.00
FRSD6522	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,051.42	0.01	2.98	Feb 01, 2053	6.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	3,048.26	0.01	1.80	Dec 20, 2028	3.42
MRK	MERCK	Health Care	Equity	3,043.04	0.01	0.00	nan	0.00
FNCB6104	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,041.70	0.01	1.87	Apr 01, 2053	6.50
005490	POSCO	Materials	Equity	3,039.66	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	3,034.06	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	3,031.86	0.01	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Utilities	Equity	3,031.04	0.01	0.00	nan	0.00
ATI	ATI INC	Industrials	Equity	3,027.66	0.01	0.00	nan	0.00
FNCB3000	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,026.51	0.01	7.68	Dec 01, 2051	2.00
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	3,025.41	0.01	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	3,024.28	0.01	0.00	nan	0.00
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	3,022.08	0.01	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,020.43	0.01	3.66	Nov 01, 2036	2.00
FNCB8994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,019.82	0.01	3.43	Aug 01, 2054	5.50
FNFA1227	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,018.61	0.01	3.72	Feb 01, 2037	2.50
9987	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	3,016.05	0.01	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	3,012.76	0.01	0.00	nan	0.00
FNCA7369	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,010.71	0.01	7.01	Oct 01, 2050	2.50
FNCB2247	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,010.10	0.01	3.74	Nov 01, 2036	2.50
FNMA3238	FNMA 30YR	Agency Fixed Rate	Fixed Income	3,009.49	0.01	6.33	Jan 01, 2048	3.50
FNBY2872	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,999.77	0.01	3.21	Jun 01, 2053	5.50
HLMA	HALMA PLC	Information Technology	Equity	2,997.85	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	2,994.13	0.01	0.00	nan	0.00
EPI A	EPIROC CLASS A	Industrials	Equity	2,990.86	0.01	0.00	nan	0.00
FNFS9127	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,990.05	0.01	6.14	Mar 01, 2048	3.00
TXT	TEXTRON INC	Industrials	Equity	2,989.39	0.01	0.00	nan	0.00
MRNA	MODERNA INC	Health Care	Equity	2,987.14	0.01	0.00	nan	0.00
TRMB	TRIMBLE INC	Information Technology	Equity	2,984.89	0.01	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	2,980.15	0.01	0.00	nan	0.00
FNFS9709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,978.51	0.01	6.61	Nov 01, 2051	3.00
FRSD6140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,976.08	0.01	2.30	Jul 01, 2054	6.00
FRSD7500	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,976.08	0.01	5.80	Jul 01, 2049	4.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	2,974.76	0.01	0.00	nan	0.00
XPO	XPO INC	Industrials	Equity	2,970.26	0.01	0.00	nan	0.00
IMO	IMPERIAL OIL LTD	Energy	Equity	2,969.43	0.01	0.00	nan	0.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	2,969.35	0.01	0.00	nan	0.00
FNCB2868	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,966.96	0.01	7.15	Feb 01, 2052	2.50
G2MA8197	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,965.75	0.01	6.97	Aug 20, 2052	2.50
7936	ASICS CORP	Consumer Discretionary	Equity	2,965.24	0.01	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,964.53	0.01	7.24	Jul 01, 2051	2.50
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	2,964.06	0.01	0.00	nan	0.00
FRSD8532	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,963.32	0.01	4.47	May 01, 2055	5.00
FNFM9846	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,963.32	0.01	7.28	Dec 01, 2051	2.50
FRSL0844	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,959.67	0.01	1.58	Apr 01, 2055	6.50
EQT	EQT	Financials	Equity	2,958.72	0.01	0.00	nan	0.00
FNDC1332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,957.85	0.01	2.30	Sep 01, 2054	6.00
FNFA1054	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,957.85	0.01	7.68	Feb 01, 2052	2.00
EQNR	EQUINOR	Energy	Equity	2,953.59	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	2,952.20	0.01	0.00	nan	0.00
FNMA4159	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,951.77	0.01	7.34	Oct 01, 2050	2.50
FRSL0425	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,951.77	0.01	2.76	Feb 01, 2055	6.00
FRSD8474	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,949.95	0.01	4.44	Nov 01, 2054	5.00
FRRJ4130	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,946.91	0.01	1.88	May 01, 2055	6.00
FNFM9082	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,946.30	0.01	7.39	Oct 01, 2051	2.00
JLL	JONES LANG LASALLE INC	Real Estate	Equity	2,945.50	0.01	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	2,942.12	0.01	0.00	nan	0.00
CRS	CARPENTER TECHNOLOGY CORP	Industrials	Equity	2,942.12	0.01	0.00	nan	0.00
HOLX	HOLOGIC INC	Health Care	Equity	2,942.12	0.01	0.00	nan	0.00
APTV	APTIV PLC	Consumer Discretionary	Equity	2,942.12	0.01	0.00	nan	0.00
HUBS	HUBSPOT INC	Information Technology	Equity	2,936.49	0.01	0.00	nan	0.00
FNFA1887	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,934.76	0.01	6.51	Aug 01, 2051	3.00
FNFM9543	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,932.94	0.01	7.15	Dec 01, 2051	2.50
6920	LASERTEC CORP	Information Technology	Equity	2,930.30	0.01	0.00	nan	0.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	2,930.14	0.01	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	2,927.80	0.01	0.00	nan	0.00
G2MA4511	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,926.86	0.01	6.40	Jun 20, 2047	4.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2,926.29	0.01	1.88	Jan 21, 2029	4.15
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	2,925.73	0.01	4.39	Jan 21, 2032	4.52
FNMA4698	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,922.00	0.01	6.94	Aug 01, 2052	3.00
028260	SAMSUNG C&T CORP	Industrials	Equity	2,919.93	0.01	0.00	nan	0.00
FNCB1280	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,919.57	0.01	6.83	Aug 01, 2051	2.50
FNCB7115	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,918.96	0.01	2.56	Sep 01, 2053	6.00
FRSB8377	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,912.88	0.01	3.15	Apr 01, 2040	4.50
G2MA9235	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,909.85	0.01	6.95	Oct 20, 2053	2.50
THC	TENET HEALTHCARE CORP	Health Care	Equity	2,908.35	0.01	0.00	nan	0.00
GIB.A	CGI INC CLASS A	Information Technology	Equity	2,898.16	0.01	0.00	nan	0.00
G2MA8881	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,897.69	0.01	1.01	May 20, 2053	6.50
TRU	TRANSUNION	Industrials	Equity	2,895.97	0.01	0.00	nan	0.00
FNFA1623	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,895.87	0.01	7.00	May 01, 2052	2.50
MAYBANK	MALAYAN BANKING	Financials	Equity	2,891.44	0.01	0.00	nan	0.00
FRSD5812	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,881.90	0.01	2.21	Jul 01, 2054	6.00
INCY	INCYTE CORP	Health Care	Equity	2,881.34	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	2,880.68	0.01	3.39	Feb 17, 2026	4.00
NS8U	HUTCHISON PORT HOLDINGS UNITS TRUS	Industrials	Equity	2,876.93	0.01	0.00	nan	0.00
KPN	KONINKLIJKE KPN NV	Communication	Equity	2,876.73	0.01	0.00	nan	0.00
FNFM7890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,876.43	0.01	6.91	Jun 01, 2051	2.50
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	2,874.59	0.01	0.00	nan	0.00
FNFS1598	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,870.96	0.01	7.76	Apr 01, 2052	2.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	2,870.60	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	2,862.21	0.01	0.00	nan	0.00
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	2,860.39	0.01	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	2,857.71	0.01	0.00	nan	0.00
FRSD5948	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,855.77	0.01	2.39	Aug 01, 2054	6.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	2,854.33	0.01	0.00	nan	0.00
FRSD7561	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,853.34	0.01	5.73	Feb 01, 2053	4.00
FNFM7071	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,852.73	0.01	7.43	Apr 01, 2051	3.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	2,851.50	0.01	0.00	nan	0.00
FNFA0509	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,846.65	0.01	1.46	Jan 01, 2055	6.50
FRSB8337	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,843.01	0.01	3.75	Nov 01, 2039	4.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	2,837.45	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	2,836.32	0.01	0.00	nan	0.00
FNFA1094	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,833.89	0.01	6.95	Apr 01, 2052	2.50
G2MA6411	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,830.86	0.01	5.68	Jan 20, 2050	4.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	2,830.62	0.01	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,829.64	0.01	3.90	Jun 01, 2036	2.00
FNMA5533	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,829.03	0.01	3.75	Nov 01, 2039	4.00
1812	KAJIMA CORP	Industrials	Equity	2,828.74	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	2,828.74	0.01	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,827.82	0.01	1.54	Dec 01, 2053	6.50
6988	NITTO DENKO CORP	Materials	Equity	2,826.41	0.01	0.00	nan	0.00
FRRJ1049	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,824.17	0.01	2.15	Mar 01, 2054	6.00
G2MA4383	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,822.96	0.01	6.40	Apr 20, 2047	4.00
COO	COOPER INC	Health Care	Equity	2,820.56	0.01	0.00	nan	0.00
FNCB0198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,819.31	0.01	6.81	Apr 01, 2051	3.00
FRQD3262	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,817.49	0.01	7.22	Dec 01, 2051	2.50
2383	ELITE MATERIAL LTD	Information Technology	Equity	2,816.80	0.01	0.00	nan	0.00
FNBQ5878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,812.02	0.01	7.12	Nov 01, 2050	2.50
CG	CARLYLE GROUP INC	Financials	Equity	2,809.31	0.01	0.00	nan	0.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	2,809.31	0.01	0.00	nan	0.00
FNCB6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,798.05	0.01	4.26	May 01, 2053	5.00
FNCC0124	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,798.05	0.01	3.73	Mar 01, 2055	6.00
FNFS6891	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,795.01	0.01	8.21	Mar 01, 2051	2.00
FNCB8939	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,790.15	0.01	2.95	May 01, 2054	5.50
TLN	TALEN ENERGY CORP	Utilities	Equity	2,789.05	0.01	0.00	nan	0.00
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	2,786.81	0.01	0.00	nan	0.00
FRSD7261	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,786.50	0.01	5.43	Feb 01, 2053	4.50
FNCB9030	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,786.50	0.01	3.15	Aug 01, 2054	6.50
FRRJ0072	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,783.46	0.01	3.20	Oct 01, 2053	5.50
G2MA5020	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,783.46	0.01	6.40	Feb 20, 2048	4.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	2,781.22	0.01	0.00	nan	0.00
PKN	ORLEN SA	Energy	Equity	2,780.86	0.01	0.00	nan	0.00
PBBANK	PUBLIC BANK	Financials	Equity	2,779.37	0.01	0.00	nan	0.00
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	2,775.54	0.01	0.00	nan	0.00
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	2,773.42	0.01	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,771.92	0.01	2.56	Aug 01, 2053	6.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	2,759.69	0.01	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,758.55	0.01	3.79	Sep 20, 2052	5.00
FRSD8155	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,756.12	0.01	7.68	Jul 01, 2051	2.00
FRSD6135	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,754.91	0.01	1.49	Jul 01, 2054	6.50
FRRA6234	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,753.08	0.01	7.10	Nov 01, 2051	2.00
FRSD1292	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,751.87	0.01	5.39	Jun 01, 2052	4.50
EMIRATESNBD	EMIRATES NBD	Financials	Equity	2,748.54	0.01	0.00	nan	0.00
4507	SHIONOGI LTD	Health Care	Equity	2,748.15	0.01	0.00	nan	0.00
FNFS2133	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,744.58	0.01	5.73	Jun 01, 2052	4.00
ITT	ITT INC	Industrials	Equity	2,744.03	0.01	0.00	nan	0.00
RBC	RBC BEARINGS INC	Industrials	Equity	2,744.03	0.01	0.00	nan	0.00
G2MA7311	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,743.36	0.01	7.23	Apr 20, 2051	2.00
APG	API GROUP CORP	Industrials	Equity	2,740.65	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	2,739.76	0.01	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	2,739.42	0.01	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	2,735.56	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	2,732.42	0.01	3.78	Feb 17, 2026	3.00
FNFS3796	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,731.21	0.01	6.35	Apr 01, 2052	3.50
006400	SAMSUNG SDI LTD	Information Technology	Equity	2,729.40	0.01	0.00	nan	0.00
FRSD4710	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,723.31	0.01	5.43	Jan 01, 2053	4.50
EWBC	EAST WEST BANCORP INC	Financials	Equity	2,722.64	0.01	0.00	nan	0.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	2,722.64	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	2,718.82	0.01	0.00	nan	0.00
FRRC1598	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,717.84	0.01	3.31	Oct 01, 2035	2.00
VTRS	VIATRIS INC	Health Care	Equity	2,714.76	0.01	0.00	nan	0.00
FFIV	F5 INC	Information Technology	Equity	2,710.26	0.01	0.00	nan	0.00
ALFA	ALFA LAVAL	Industrials	Equity	2,708.55	0.01	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,703.26	0.01	6.48	Nov 01, 2051	3.00
FNFS7751	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,702.04	0.01	6.13	Mar 01, 2053	4.00
TOST	TOAST INC CLASS A	Financials	Equity	2,701.26	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	2,697.88	0.01	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	2,695.63	0.01	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	2,695.50	0.01	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	2,693.88	0.01	0.00	nan	0.00
FRSD0514	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,693.54	0.01	7.39	Oct 01, 2050	2.00
FRSD8177	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,692.93	0.01	7.68	Nov 01, 2051	2.00
FNFM5066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,692.32	0.01	6.82	Oct 01, 2050	3.00
FOXA	FOX CORP CLASS A	Communication	Equity	2,692.25	0.01	0.00	nan	0.00
FRSL0545	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,690.50	0.01	1.88	Mar 01, 2055	6.00
FRSD4728	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,689.28	0.01	1.54	Nov 01, 2053	6.50
FRRA4737	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,688.68	0.01	7.64	Mar 01, 2051	2.00
FNFA2964	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,685.64	0.01	6.48	Mar 01, 2052	3.00
FRSD2512	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,678.35	0.01	3.37	Feb 01, 2053	5.50
FRSD7557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,677.74	0.01	5.34	Dec 01, 2052	4.50
AA	ALCOA CORP	Materials	Equity	2,677.62	0.01	0.00	nan	0.00
FNFM3943	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,676.52	0.01	5.89	Jun 01, 2050	3.50
FNFS1463	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,676.52	0.01	5.96	May 01, 2051	4.00
FRQN7057	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,675.92	0.01	3.85	Jul 01, 2036	2.00
FRSL1657	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,675.92	0.01	2.21	Oct 01, 2054	6.00
FNFS3564	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,675.31	0.01	3.62	Jul 01, 2038	3.50
AM	ANTERO MIDSTREAM CORP	Energy	Equity	2,673.89	0.01	0.00	nan	0.00
G2786798	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2,673.49	0.01	3.72	Jul 20, 2053	5.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,672.37	0.01	6.35	Jan 23, 2035	5.47
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	2,672.21	0.01	0.00	nan	0.00
FRSD7224	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,671.66	0.01	4.39	Aug 01, 2053	5.00
MTZ	MASTEC INC	Industrials	Equity	2,668.62	0.01	0.00	nan	0.00
FRSD1805	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,666.80	0.01	4.51	Nov 01, 2052	5.00
FRSD8299	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,664.98	0.01	4.45	Feb 01, 2053	5.00
TTD	TRADE DESK INC CLASS A	Communication	Equity	2,664.12	0.01	0.00	nan	0.00
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	2,661.87	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	2,658.37	0.01	0.00	nan	0.00
1801	TAISEI CORP	Industrials	Equity	2,654.04	0.01	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	2,653.91	0.01	0.00	nan	0.00
FNBT8208	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,651.00	0.01	4.07	Jun 01, 2037	2.00
G2MA9242	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,651.00	0.01	1.72	Oct 20, 2053	6.00
1802	OBAYASHI CORP	Industrials	Equity	2,648.45	0.01	0.00	nan	0.00
FNFS1609	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,646.14	0.01	3.61	Apr 01, 2037	2.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	2,645.01	0.01	3.50	Nov 21, 2029	3.20
FRSD8090	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,644.32	0.01	7.62	Sep 01, 2050	2.00
FNMA4236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,643.11	0.01	7.89	Jan 01, 2051	1.50
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	2,641.57	0.01	0.00	nan	0.00
FRQB5772	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,640.07	0.01	7.62	Nov 01, 2050	2.00
FNCB9031	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,639.46	0.01	1.58	Aug 01, 2054	6.50
FNCB6430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,638.85	0.01	2.95	May 01, 2053	5.50
CAAP	CORPORACION AMERICA AIRPORTS SA	Industrials	Equity	2,636.67	0.01	0.00	nan	0.00
CSL	CARLISLE COMPANIES INC	Industrials	Equity	2,635.98	0.01	0.00	nan	0.00
G2MA6153	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,632.78	0.01	6.56	Sep 20, 2049	3.00
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	2,630.35	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	2,628.10	0.01	0.00	nan	0.00
FNMA4329	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,626.70	0.01	3.85	May 01, 2036	2.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	2,625.85	0.01	0.00	nan	0.00
FRRA9632	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,621.84	0.01	2.19	Aug 01, 2053	6.00
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	2,621.79	0.01	0.00	nan	0.00
MKSI	MKS INC	Information Technology	Equity	2,619.10	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	2,619.10	0.01	0.00	nan	0.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	2,613.08	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2,611.07	0.01	12.17	Mar 25, 2048	5.05
FRRA7326	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,609.08	0.01	6.61	May 01, 2052	3.50
FNCA4359	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,607.86	0.01	5.74	Oct 01, 2049	4.00
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	2,606.52	0.01	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	2,606.06	0.01	0.00	nan	0.00
FNFS2714	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,606.04	0.01	5.08	Nov 01, 2049	4.50
6326	KUBOTA CORP	Industrials	Equity	2,605.13	0.01	0.00	nan	0.00
MRU	METRO INC	Consumer Staples	Equity	2,600.93	0.01	0.00	nan	0.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	2,599.04	0.01	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,598.75	0.01	6.56	Jan 20, 2050	3.00
FNCA8690	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,597.53	0.01	3.40	Jan 01, 2036	2.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	2,595.46	0.01	0.00	nan	0.00
SHFL	SHRIRAM FINANCE LTD	Financials	Equity	2,594.79	0.01	0.00	nan	0.00
FNFM5154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,593.28	0.01	7.26	Dec 01, 2050	2.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	2,591.15	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	2,589.75	0.01	0.00	nan	0.00
2887	TS FINANCIAL HOLDING LTD	Financials	Equity	2,586.92	0.01	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2,584.66	0.01	7.01	Mar 01, 2035	5.20
QXO	QXO INC	Industrials	Equity	2,584.20	0.01	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	2,584.16	0.01	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	2,579.70	0.01	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	2,578.11	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	2,577.71	0.01	0.00	nan	0.00
FNFM6036	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,577.48	0.01	5.96	Jan 01, 2050	4.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	2,577.35	0.01	0.00	nan	0.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	2,577.17	0.01	0.00	nan	0.00
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	2,576.71	0.01	0.00	nan	0.00
TEF	TELEFONICA SA	Communication	Equity	2,575.31	0.01	0.00	nan	0.00
FNMA4404	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,572.62	0.01	3.72	Aug 01, 2036	2.50
FNCB4562	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,570.80	0.01	4.22	Sep 01, 2052	5.00
AVY	AVERY DENNISON CORP	Materials	Equity	2,570.70	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	2,570.25	0.01	0.00	nan	0.00
FNFS8195	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,566.55	0.01	7.68	Apr 01, 2052	2.00
NDSN	NORDSON CORP	Industrials	Equity	2,566.20	0.01	0.00	nan	0.00
FNFM8825	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,564.72	0.01	7.39	Sep 01, 2051	2.00
BT.A	BT GROUP PLC	Communication	Equity	2,562.73	0.01	0.00	nan	0.00
FNMA5270	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,560.47	0.01	4.26	Feb 01, 2054	5.00
9735	SECOM LTD	Industrials	Equity	2,559.94	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,559.69	0.01	5.43	Jul 22, 2033	5.01
GDDY	GODADDY INC CLASS A	Information Technology	Equity	2,558.32	0.01	0.00	nan	0.00
G2MA9605	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,557.43	0.01	2.44	Apr 20, 2054	5.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,554.45	0.01	2.40	Aug 15, 2028	2.88
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	2,552.95	0.01	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	2,551.83	0.01	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	2,550.15	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	2,548.43	0.01	0.00	nan	0.00
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	2,547.06	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	2,547.06	0.01	0.00	nan	0.00
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	2,546.94	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,546.09	0.01	5.84	Apr 25, 2034	5.29
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	2,545.45	0.01	0.00	nan	0.00
NVMI	NOVA LTD	Information Technology	Equity	2,538.51	0.01	0.00	nan	0.00
TOU	TOURMALINE OIL CORP	Energy	Equity	2,535.71	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2,535.43	0.01	1.92	Mar 25, 2028	4.30
G2MA8264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,533.13	0.01	6.97	Sep 20, 2052	2.50
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	2,530.59	0.01	0.00	nan	0.00
MAS	MASCO CORP	Industrials	Equity	2,530.18	0.01	0.00	nan	0.00
FRSD2445	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,529.48	0.01	3.30	Mar 01, 2053	5.50
FRQB4050	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,529.48	0.01	7.62	Oct 01, 2050	2.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Agency Fixed Rate	Fixed Income	2,528.87	0.01	6.90	Sep 20, 2046	3.00
FNBX4220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,527.05	0.01	3.58	Jan 01, 2053	5.50
G2MA8569	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,525.84	0.01	3.79	Jan 20, 2053	5.00
G2MA9668	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,525.84	0.01	2.44	May 20, 2054	5.50
GGG	GRACO INC	Industrials	Equity	2,525.68	0.01	0.00	nan	0.00
2327	YAGEO CORP	Information Technology	Equity	2,524.61	0.01	0.00	nan	0.00
G2MA9302	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,522.19	0.01	5.80	Nov 20, 2053	4.00
FNCB0935	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,521.58	0.01	4.06	Jun 01, 2036	2.00
FNFS5252	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,519.15	0.01	5.30	Apr 01, 2050	4.50
FNCB8342	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,518.54	0.01	2.41	Apr 01, 2054	6.00
G2MA6038	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,517.94	0.01	6.56	Jul 20, 2049	3.00
FNFM8160	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,513.68	0.01	6.91	Jul 01, 2051	2.50
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	2,512.89	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	2,511.49	0.01	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	2,508.79	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2,507.27	0.01	6.01	May 19, 2033	4.75
FNFS6327	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,505.79	0.01	5.35	Feb 01, 2047	3.00
FNBM4650	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,504.57	0.01	5.61	Oct 01, 2044	3.00
HEI	HEICO CORP	Industrials	Equity	2,504.29	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	2,503.13	0.01	0.00	nan	0.00
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	2,503.10	0.01	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,502.14	0.01	7.32	Mar 01, 2052	2.50
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	2,502.04	0.01	0.00	nan	0.00
FNFS6657	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,501.53	0.01	6.91	Apr 01, 2052	2.50
ALLE	ALLEGION PLC	Industrials	Equity	2,497.54	0.01	0.00	nan	0.00
FRQA2226	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,496.06	0.01	6.18	Jul 01, 2046	3.00
FNFS9129	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,490.59	0.01	7.68	May 01, 2051	2.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	2,487.61	0.01	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	2,487.41	0.01	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	2,486.33	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	2,486.28	0.01	0.00	nan	0.00
FRRA4351	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,485.13	0.01	7.18	Jan 01, 2051	2.50
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	2,484.00	0.01	0.00	nan	0.00
FRSB8140	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,482.09	0.01	3.97	Feb 01, 2037	1.50
FNCA9475	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,478.44	0.01	3.83	Mar 01, 2036	2.00
FGG08635	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,477.23	0.01	7.11	Apr 01, 2045	3.00
FRQF8064	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,476.62	0.01	2.05	Feb 01, 2053	6.00
FNCB2709	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,472.97	0.01	3.68	Jan 01, 2037	2.00
FRSD5140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,462.64	0.01	3.45	Mar 01, 2054	6.00
FNCB7653	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,462.64	0.01	1.54	Dec 01, 2053	6.50
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	2,462.52	0.01	0.00	nan	0.00
FRRA7933	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,461.43	0.01	4.55	Sep 01, 2052	5.00
CLX	CLOROX	Consumer Staples	Equity	2,460.40	0.01	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	2,460.40	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	2,457.45	0.01	0.00	nan	0.00
FNCB7650	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,455.96	0.01	1.97	Dec 01, 2053	6.50
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	2,455.93	0.01	0.00	nan	0.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	2,454.77	0.01	0.00	nan	0.00
FNBT1939	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,454.14	0.01	3.85	Feb 01, 2037	2.00
GEN	GEN DIGITAL INC	Information Technology	Equity	2,453.64	0.01	0.00	nan	0.00
FNFM9855	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,452.92	0.01	8.05	Dec 01, 2051	2.50
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	2,451.39	0.01	0.00	nan	0.00
KOG	KONGSBERG GRUPPEN	Industrials	Equity	2,449.06	0.01	0.00	nan	0.00
FNCB6326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,446.85	0.01	3.36	May 01, 2053	5.50
FNMA5073	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,446.85	0.01	1.94	Jul 01, 2053	6.00
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	2,445.08	0.01	0.00	nan	0.00
FNMA4717	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,441.38	0.01	4.18	Jul 01, 2037	1.50
FNCB8726	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,440.16	0.01	3.15	Jun 01, 2054	6.50
UPM	UPM-KYMMENE	Materials	Equity	2,439.28	0.01	0.00	nan	0.00
FNCB5731	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,438.34	0.01	3.29	Feb 01, 2053	5.50
FRRA6188	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,437.13	0.01	7.10	Nov 01, 2051	2.00
FNFA2234	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,436.52	0.01	1.99	Jan 01, 2054	6.00
FNDC2322	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,435.91	0.01	4.68	Nov 01, 2054	5.00
FNCB1620	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,433.48	0.01	7.62	Sep 01, 2051	2.00
2	CLP HOLDINGS LTD	Utilities	Equity	2,431.82	0.01	0.00	nan	0.00
FNFA1198	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,431.66	0.01	2.34	Feb 01, 2055	6.00
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	2,431.36	0.01	0.00	nan	0.00
G2MA7882	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,430.44	0.01	6.46	Feb 20, 2052	3.00
SOBO	SOUTH BOW CORP	Energy	Equity	2,429.50	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	2,428.88	0.01	0.00	nan	0.00
SSW	SIBANYE STILLWATER LTD	Materials	Equity	2,428.07	0.01	0.00	nan	0.00
SOON	SONOVA HOLDING AG	Health Care	Equity	2,426.70	0.01	0.00	nan	0.00
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	2,426.58	0.01	0.00	nan	0.00
FRSL1116	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,424.37	0.01	2.29	Apr 01, 2055	6.00
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	2,420.63	0.01	0.00	nan	0.00
FRRA9862	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,418.90	0.01	1.68	Sep 01, 2053	6.50
FRSD0790	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,417.68	0.01	7.29	Dec 01, 2051	2.00
FNFM8901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,417.68	0.01	6.73	Jul 01, 2051	3.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	2,417.01	0.01	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,415.25	0.01	6.06	Aug 01, 2052	4.00
FNFS7308	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,415.25	0.01	5.73	Aug 01, 2052	4.00
FNCB4032	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,414.04	0.01	5.36	Jul 01, 2052	4.50
FNCA6242	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,413.43	0.01	3.61	Jul 01, 2035	2.00
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	2,412.00	0.01	0.00	nan	0.00
FNFM4890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,411.00	0.01	6.51	Nov 01, 2050	3.00
FNBR6817	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,410.39	0.01	7.15	Jul 01, 2051	2.50
FNCB3708	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,410.39	0.01	3.47	Jun 01, 2037	3.00
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	2,408.62	0.01	0.00	nan	0.00
FNFS0427	FNMA 15YR	Agency Fixed Rate	Fixed Income	2,405.53	0.01	3.85	Feb 01, 2037	2.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	2,405.25	0.01	0.00	nan	0.00
FNCB6065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,404.31	0.01	4.22	Apr 01, 2053	5.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	2,404.12	0.01	0.00	nan	0.00
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	2,404.12	0.01	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	2,402.12	0.01	0.00	nan	0.00
U	UNITY SOFTWARE INC	Information Technology	Equity	2,401.87	0.01	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	2,400.74	0.01	0.00	nan	0.00
FNFS5390	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,400.67	0.01	7.34	May 01, 2051	2.50
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	2,400.61	0.01	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	2,399.17	0.01	11.47	Nov 15, 2045	5.50
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	2,396.60	0.01	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Materials	Equity	2,396.24	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	2,396.24	0.01	0.00	nan	0.00
G2MA8644	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,395.20	0.01	5.97	Feb 20, 2053	3.50
FRSD6267	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,390.95	0.01	2.41	Aug 01, 2054	6.00
FRQB2929	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,388.52	0.01	7.62	Sep 01, 2050	2.00
FRZT0046	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,386.69	0.01	5.75	Jun 01, 2047	4.00
G2MA5078	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,377.58	0.01	6.40	Mar 20, 2048	4.00
FNFS3416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,376.97	0.01	4.55	Dec 01, 2052	5.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	2,372.61	0.00	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	2,372.61	0.00	0.00	nan	0.00
FRSD8154	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,372.11	0.00	7.94	Jul 01, 2051	1.50
STO	SANTOS LTD	Energy	Equity	2,369.86	0.00	0.00	nan	0.00
RVTY	REVVITY INC	Health Care	Equity	2,365.85	0.00	0.00	nan	0.00
G2MA8151	GNMA II 30YR	Agency Fixed Rate	Fixed Income	2,365.43	0.00	4.85	Jul 20, 2052	4.50
G2MA8879	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,364.21	0.00	2.64	May 20, 2053	5.50
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	2,361.30	0.00	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	2,360.22	0.00	0.00	nan	0.00
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	2,359.15	0.00	0.00	nan	0.00
FNDC1327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,356.31	0.00	2.76	Sep 01, 2054	6.00
FNFS6908	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,354.49	0.00	6.35	Apr 01, 2052	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,354.32	0.00	5.91	Jun 01, 2034	5.35
EMA	EMERA INC	Utilities	Equity	2,350.76	0.00	0.00	nan	0.00
MAC	MACERICH REIT	Real Estate	Equity	2,349.39	0.00	0.00	nan	0.00
FRSD7275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,349.02	0.00	1.91	Jan 01, 2055	6.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	2,348.97	0.00	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	2,348.43	0.00	0.00	nan	0.00
FRRA2904	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,345.98	0.00	6.57	Jun 01, 2050	3.00
FNCB4086	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,344.77	0.00	5.68	Jul 01, 2052	4.00
G2MA9015	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,344.77	0.00	4.85	Jul 20, 2053	4.50
S32	SOUTH32 LTD	Materials	Equity	2,343.78	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	2,341.78	0.00	3.59	Mar 01, 2030	4.80
FNCA5224	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,340.52	0.00	6.58	Feb 01, 2050	3.00
G2MA5816	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,338.69	0.00	6.99	Mar 20, 2049	3.50
FRRC2370	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,336.87	0.00	3.79	Nov 01, 2036	2.00
EMBJ3	EMBRAER SA	Industrials	Equity	2,332.16	0.00	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2,332.13	0.00	0.00	nan	0.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	2,330.73	0.00	0.00	nan	0.00
FNMA4548	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,330.19	0.00	7.22	Feb 01, 2052	2.50
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	2,327.76	0.00	3.59	Feb 17, 2026	3.50
FNBM5855	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,324.11	0.00	4.39	Mar 01, 2046	4.50
6361	EBARA CORP	Industrials	Equity	2,323.74	0.00	0.00	nan	0.00
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	2,322.17	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	2,320.02	0.00	3.66	May 01, 2030	5.15
SCG	SCENTRE GROUP	Real Estate	Equity	2,318.15	0.00	0.00	nan	0.00
G2MA8200	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,317.43	0.00	5.80	Aug 20, 2052	4.00
EVR	EVERCORE INC CLASS A	Financials	Equity	2,315.20	0.00	0.00	nan	0.00
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	2,313.96	0.00	0.00	nan	0.00
FRSD8073	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,313.78	0.00	7.62	May 01, 2050	2.00
FRSD1132	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,310.74	0.00	5.83	Jun 01, 2052	4.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	2,309.83	0.00	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	2,308.45	0.00	0.00	nan	0.00
FNCA7227	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,308.31	0.00	6.85	Oct 01, 2050	2.50
FRSD5060	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,307.10	0.00	3.33	Mar 01, 2054	5.50
FRSD8276	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,306.49	0.00	4.45	Dec 01, 2052	5.00
FNCB6049	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,305.88	0.00	5.39	Apr 01, 2053	4.50
FNFS6314	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,305.27	0.00	1.68	Nov 01, 2053	6.50
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	2,304.55	0.00	0.00	nan	0.00
FNFM4222	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,303.45	0.00	6.91	Sep 01, 2050	2.50
CLH	CLEAN HARBORS INC	Industrials	Equity	2,299.45	0.00	0.00	nan	0.00
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	2,298.56	0.00	0.00	nan	0.00
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	2,295.64	0.00	0.00	nan	0.00
FNMA3521	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,293.73	0.00	5.96	Nov 01, 2048	4.00
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	2,292.69	0.00	0.00	nan	0.00
FNFS9235	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,290.69	0.00	5.74	Jan 01, 2050	4.00
FRZA6146	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,288.87	0.00	5.31	Dec 01, 2048	4.50
G2MA7256	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,287.65	0.00	6.90	Mar 20, 2051	3.00
SGE	THE SAGE GROUP PLC	Information Technology	Equity	2,287.41	0.00	0.00	nan	0.00
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	2,285.94	0.00	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	2,279.19	0.00	0.00	nan	0.00
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	2,277.72	0.00	0.00	nan	0.00
FNFS4892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,276.72	0.00	7.62	Sep 01, 2051	2.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	2,275.81	0.00	0.00	nan	0.00
ABEV3	AMBEV SA	Consumer Staples	Equity	2,275.81	0.00	0.00	nan	0.00
FNFS2110	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,274.89	0.00	6.68	Sep 01, 2051	3.00
G2MA5711	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,274.89	0.00	5.26	Jan 20, 2049	4.50
G2MA4195	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,273.07	0.00	6.90	Jan 20, 2047	3.00
UNM	UNUM	Financials	Equity	2,270.18	0.00	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	2,269.06	0.00	0.00	nan	0.00
9532	OSAKA GAS LTD	Utilities	Equity	2,268.77	0.00	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,268.21	0.00	4.26	Aug 01, 2053	5.00
H	HYDRO ONE LTD	Utilities	Equity	2,266.91	0.00	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	2,265.18	0.00	0.00	nan	0.00
BBY	BEST BUY INC	Consumer Discretionary	Equity	2,264.55	0.00	0.00	nan	0.00
FNFS1192	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,263.96	0.00	7.68	Jan 01, 2052	2.00
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	2,262.30	0.00	0.00	nan	0.00
FNFM8441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,262.13	0.00	7.15	Aug 01, 2051	2.50
7733	OLYMPUS CORP	Health Care	Equity	2,259.45	0.00	0.00	nan	0.00
FRSD5742	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,259.10	0.00	5.83	Apr 01, 2053	4.00
G2MA5331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,259.10	0.00	5.26	Jul 20, 2048	4.50
FNCA8442	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,258.49	0.00	7.39	Jan 01, 2051	2.00
FNFS8556	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,256.06	0.00	7.22	Apr 01, 2052	2.50
ACM	AECOM	Industrials	Equity	2,253.30	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	2,252.88	0.00	5.45	Jul 25, 2033	4.91
FRRA8791	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,252.41	0.00	4.22	Apr 01, 2053	5.00
FRSB0836	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,251.80	0.00	2.97	May 01, 2035	3.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	2,249.92	0.00	0.00	nan	0.00
FRQD1977	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,248.16	0.00	7.57	Nov 01, 2051	2.00
042660	HANWHA OCEAN LTD	Industrials	Equity	2,247.95	0.00	0.00	nan	0.00
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	2,246.88	0.00	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	2,246.88	0.00	0.00	nan	0.00
FRQC5954	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,246.34	0.00	7.00	Aug 01, 2051	2.50
FNCB5084	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,243.91	0.00	4.55	Nov 01, 2052	5.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	2,243.15	0.00	0.00	nan	0.00
FNDC6994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,242.69	0.00	4.80	Dec 01, 2054	5.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	2,242.68	0.00	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	2,239.79	0.00	0.00	nan	0.00
FNCB8504	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,239.65	0.00	1.58	May 01, 2054	6.50
035720	KAKAO CORP	Communication	Equity	2,237.32	0.00	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	2,237.09	0.00	0.00	nan	0.00
FRSD6416	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,236.61	0.00	7.21	May 01, 2052	2.00
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	2,235.62	0.00	0.00	nan	0.00
FRRQ0058	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,234.79	0.00	0.98	Oct 01, 2055	6.50
BA	BOEING CO	Capital Goods	Fixed Income	2,234.35	0.00	12.45	May 01, 2050	5.80
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	2,234.17	0.00	0.00	nan	0.00
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	2,228.39	0.00	0.00	nan	0.00
FNDB7677	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,226.28	0.00	2.76	Jul 01, 2054	6.00
FNCA7029	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,225.07	0.00	6.91	Sep 01, 2050	2.50
FRRJ0530	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,224.46	0.00	1.06	Dec 01, 2053	6.50
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2,222.65	0.00	0.00	nan	0.00
FRSD4716	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,222.03	0.00	7.62	Jul 01, 2051	2.00
FGV85166	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2,221.42	0.00	5.87	Feb 01, 2049	4.00
7270	SUBARU CORP	Consumer Discretionary	Equity	2,221.25	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	2,220.46	0.00	5.71	Mar 02, 2033	5.25
METSO	METSO CORPORATION	Industrials	Equity	2,219.85	0.00	0.00	nan	0.00
FRQA1957	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,217.78	0.00	7.11	Aug 01, 2049	3.50
FNFS4920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,217.78	0.00	7.68	May 01, 2052	2.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	2,217.06	0.00	0.00	nan	0.00
FRSD8160	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,216.56	0.00	7.68	Aug 01, 2051	2.00
FRSD6942	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,213.52	0.00	7.22	Apr 01, 2052	2.50
SBS	COMPANHIA DE SANEAMENTO BASICO DO	Utilities	Equity	2,213.16	0.00	0.00	nan	0.00
FNMA3277	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,211.09	0.00	5.83	Feb 01, 2048	4.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	2,210.52	0.00	0.00	nan	0.00
FRES	FRESNILLO PLC	Materials	Equity	2,205.88	0.00	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	2,203.78	0.00	0.00	nan	0.00
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	2,203.08	0.00	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	2,202.44	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	2,197.37	0.00	8.09	Oct 01, 2037	6.75
TIGO	MILLICOM INTERNATIONAL CELLULAR SA	Communication	Equity	2,197.06	0.00	0.00	nan	0.00
3231	WISTRON CORP	Information Technology	Equity	2,191.39	0.00	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	2,190.75	0.00	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	2,190.27	0.00	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	2,189.11	0.00	0.00	nan	0.00
FRSD6134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,188.00	0.00	1.63	May 01, 2054	6.50
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	2,187.71	0.00	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	2,184.64	0.00	0.00	nan	0.00
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	2,182.12	0.00	0.00	nan	0.00
FRSD1839	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,180.11	0.00	6.59	Aug 01, 2052	3.00
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	2,179.90	0.00	0.00	nan	0.00
CNA	CENTRICA PLC	Utilities	Equity	2,179.32	0.00	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	2,178.84	0.00	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	2,177.89	0.00	0.00	nan	0.00
FNMA4581	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,177.68	0.00	4.18	Apr 01, 2037	1.50
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	2,177.56	0.00	0.00	nan	0.00
FRSD7521	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,172.81	0.00	6.91	Jul 01, 2050	2.50
FRSB0788	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,172.21	0.00	3.85	Feb 01, 2037	2.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2,170.00	0.00	5.45	Jul 25, 2033	4.90
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2,169.35	0.00	6.02	Jul 25, 2034	5.56
KRX	KINGSPAN GROUP PLC	Industrials	Equity	2,167.68	0.00	0.00	nan	0.00
FNAS8185	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,167.35	0.00	6.45	Oct 01, 2046	3.00
PST	POSTE ITALIANE	Financials	Equity	2,167.21	0.00	0.00	nan	0.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	2,165.81	0.00	0.00	nan	0.00
FRSB8246	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,163.09	0.00	2.81	Aug 01, 2038	4.50
FNFM9811	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,161.88	0.00	3.61	Dec 01, 2036	2.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	2,157.63	0.00	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	2,156.03	0.00	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	2,154.63	0.00	0.00	nan	0.00
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	2,154.60	0.00	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	2,152.77	0.00	0.00	nan	0.00
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	2,152.00	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Information Technology	Equity	2,152.00	0.00	0.00	nan	0.00
FRSD7139	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,150.94	0.00	4.58	Nov 01, 2054	5.00
FNFS7302	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,149.73	0.00	4.26	Feb 01, 2054	5.00
G2MA6930	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,147.90	0.00	7.14	Oct 20, 2050	2.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	2,147.18	0.00	0.00	nan	0.00
FNMA4667	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,146.69	0.00	3.62	Jul 01, 2037	3.50
CCK	CROWN HOLDINGS INC	Materials	Equity	2,146.37	0.00	0.00	nan	0.00
FRSD4257	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,146.08	0.00	5.39	Nov 01, 2052	4.50
DT	DYNATRACE INC	Information Technology	Equity	2,145.25	0.00	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	2,143.45	0.00	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	2,143.00	0.00	0.00	nan	0.00
9766	KONAMI GROUP CORP	Communication	Equity	2,141.59	0.00	0.00	nan	0.00
9101	NIPPON YUSEN	Industrials	Equity	2,140.19	0.00	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	2,138.50	0.00	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	2,138.33	0.00	0.00	nan	0.00
VIK	VIKING HOLDINGS LTD	Consumer Discretionary	Equity	2,135.12	0.00	0.00	nan	0.00
FNAB7360	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,134.54	0.00	5.42	Dec 01, 2042	3.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	2,134.18	0.00	0.00	nan	0.00
FRQC2070	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,132.71	0.00	7.39	May 01, 2051	2.00
PE&OLES*	INDUST PENOLES	Materials	Equity	2,128.02	0.00	0.00	nan	0.00
G2MA5191	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,127.24	0.00	6.99	May 20, 2048	3.50
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2,126.22	0.00	0.00	nan	0.00
FNCA3467	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,125.42	0.00	6.17	May 01, 2049	3.50
FNFA2954	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,124.81	0.00	2.56	Aug 01, 2054	6.00
FNMA5027	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,124.81	0.00	6.29	May 01, 2053	4.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	2,122.06	0.00	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	2,119.36	0.00	0.00	nan	0.00
FNMA4515	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,119.34	0.00	3.97	Jan 01, 2037	1.50
BG	BAWAG GROUP AG	Financials	Equity	2,118.76	0.00	0.00	nan	0.00
FGV82949	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2,118.13	0.00	7.11	Feb 01, 2047	3.00
FNCC0376	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,118.13	0.00	3.01	May 01, 2055	5.50
G2MA4837	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,116.91	0.00	6.99	Nov 20, 2047	3.50
FRSD6025	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,116.31	0.00	2.34	Aug 01, 2054	6.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	2,112.86	0.00	2.32	Jul 25, 2029	5.57
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	2,112.70	0.00	0.00	nan	0.00
QIBK	QATAR ISLAMIC BANK	Financials	Equity	2,112.70	0.00	0.00	nan	0.00
FNFM3699	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,112.66	0.00	5.93	Dec 01, 2049	4.00
FRSL1614	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,112.05	0.00	2.28	Jun 01, 2055	6.00
G2MA8265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,109.62	0.00	6.82	Sep 20, 2052	3.00
BKT	BANKINTER SA	Financials	Equity	2,108.98	0.00	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	2,108.51	0.00	0.00	nan	0.00
G2MA8485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,108.41	0.00	6.97	Dec 20, 2052	2.50
FRSD3695	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,107.19	0.00	2.98	Aug 01, 2053	6.00
CMA	COMERICA INC	Financials	Equity	2,106.98	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	2,106.67	0.00	3.67	Mar 31, 2031	4.41
FNCA6645	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,106.59	0.00	6.82	Aug 01, 2050	3.00
ELE	ENDESA SA	Utilities	Equity	2,105.72	0.00	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,105.37	0.00	4.06	Dec 01, 2036	2.00
NHY	NORSK HYDRO	Materials	Equity	2,103.85	0.00	0.00	nan	0.00
FNFS3741	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,103.55	0.00	4.77	Jul 01, 2051	4.50
FRRA6359	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,102.33	0.00	7.22	Dec 01, 2051	2.50
FNAS8478	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,101.72	0.00	6.45	Dec 01, 2046	3.00
FNFA2282	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,101.72	0.00	1.40	Jul 01, 2055	6.50
GWO	GREAT WEST LIFECO INC	Financials	Equity	2,101.06	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	2,100.85	0.00	1.10	Mar 24, 2028	3.53
G2MA8490	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,097.47	0.00	3.79	Dec 20, 2052	5.00
2423	KE HOLDINGS INC	Real Estate	Equity	2,095.27	0.00	0.00	nan	0.00
COH	COCHLEAR LTD	Health Care	Equity	2,094.54	0.00	0.00	nan	0.00
FRSD2372	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,084.10	0.00	4.52	Feb 01, 2053	5.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	2,083.82	0.00	0.00	nan	0.00
EUROB	EUROBANK SA	Financials	Equity	2,082.29	0.00	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	2,074.97	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Discretionary	Equity	2,074.34	0.00	0.00	nan	0.00
SMIN	SMITHS GROUP PLC	Industrials	Equity	2,073.57	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	2,073.22	0.00	0.00	nan	0.00
FNCB1802	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,070.74	0.00	7.39	Oct 01, 2051	2.00
FNFS2639	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,070.13	0.00	7.22	Jan 01, 2052	2.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,070.06	0.00	11.75	Nov 15, 2041	3.13
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	2,069.72	0.00	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,069.38	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2,069.22	0.00	13.56	May 19, 2053	5.30
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	2,068.90	0.00	0.00	nan	0.00
FNCB7240	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,067.70	0.00	1.94	Oct 01, 2053	6.00
EXEL	EXELIXIS INC	Health Care	Equity	2,065.34	0.00	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	2,064.21	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	2,060.51	0.00	2.12	May 19, 2028	4.45
FNCC0750	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,057.37	0.00	1.26	Jul 01, 2055	6.50
FNCB3350	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,056.15	0.00	6.84	Apr 01, 2052	2.50
AIZ	ASSURANT INC	Financials	Equity	2,055.21	0.00	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	2,054.08	0.00	0.00	nan	0.00
FNDB7353	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,053.72	0.00	1.91	Jul 01, 2054	6.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	2,051.89	0.00	0.00	nan	0.00
AUD	AUD CASH	Cash and/or Derivatives	Cash	2,049.93	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	2,049.58	0.00	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	2,047.63	0.00	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	2,045.62	0.00	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	2,045.62	0.00	0.00	nan	0.00
2360	CHROMA ATE INC	Information Technology	Equity	2,041.25	0.00	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	2,039.56	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,039.02	0.00	5.96	Sep 15, 2034	5.87
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,036.80	0.00	5.26	Apr 27, 2033	4.57
DOCU	DOCUSIGN INC	Information Technology	Equity	2,036.07	0.00	0.00	nan	0.00
FRRA3022	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,034.89	0.00	7.18	Jun 01, 2050	2.50
FNMA5557	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,034.28	0.00	3.04	Dec 01, 2039	4.50
FNFS8106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,033.67	0.00	6.95	Apr 01, 2052	2.50
C	CITIGROUP INC	Banking	Fixed Income	2,027.67	0.00	1.58	Sep 29, 2027	4.45
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	2,027.51	0.00	4.73	Apr 22, 2032	2.69
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	2,025.79	0.00	3.69	Jun 15, 2030	8.75
FRSL1280	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,025.77	0.00	3.01	May 01, 2055	5.50
8473	SBI HOLDINGS INC	Financials	Equity	2,025.12	0.00	0.00	nan	0.00
FRSD8275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,024.56	0.00	5.43	Dec 01, 2052	4.50
6594	NIDEC CORP	Industrials	Equity	2,024.19	0.00	0.00	nan	0.00
FNCA2472	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,023.95	0.00	6.72	Oct 01, 2048	4.00
FRSD5144	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,023.34	0.00	2.39	Apr 01, 2054	6.00
FRQC6452	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,022.73	0.00	7.22	Sep 01, 2051	2.50
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	2,016.94	0.00	0.00	nan	0.00
FNBX5079	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,014.84	0.00	2.05	Jan 01, 2053	6.00
FNCA9435	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,014.84	0.00	3.90	Mar 01, 2036	2.00
GL	GLOBE LIFE INC	Financials	Equity	2,013.56	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	2,010.78	0.00	5.25	Jan 30, 2032	3.30
AXIA3	CENTRAIS ELETR BRAS-ELETROBRAS SA	Utilities	Equity	2,009.57	0.00	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	2,009.06	0.00	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,008.15	0.00	7.34	Dec 01, 2050	2.50
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	2,008.15	0.00	3.93	Feb 17, 2026	2.50
FNFM3138	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,007.54	0.00	5.92	Nov 01, 2048	3.50
G2MA7880	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,007.54	0.00	7.47	Feb 20, 2052	2.00
FNFS3208	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,006.33	0.00	7.68	May 01, 2052	2.00
051910	LG CHEM LTD	Materials	Equity	2,005.95	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	2,005.53	0.00	4.25	Nov 15, 2030	4.20
FRSD5593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,003.29	0.00	7.62	Feb 01, 2051	2.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2,003.23	0.00	0.00	nan	0.00
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	2,002.30	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	2,002.02	0.00	5.54	Mar 15, 2032	2.36
FRSB8137	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,000.25	0.00	3.85	Jan 01, 2037	2.00
G2MA8565	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,998.43	0.00	6.82	Jan 20, 2053	3.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	1,997.81	0.00	0.00	nan	0.00
FNFS6910	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,997.22	0.00	5.67	Sep 01, 2051	4.00
FGG08697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,994.78	0.00	6.44	Mar 01, 2046	3.00
FRSD8193	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,994.78	0.00	7.68	Feb 01, 2052	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,994.57	0.00	7.58	Jan 21, 2037	5.07
FNCB3159	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,994.18	0.00	6.84	Mar 01, 2052	2.50
FRSD2123	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,993.57	0.00	6.45	Apr 01, 2052	3.00
ATRL	ATKINSREALIS GROUP INC	Industrials	Equity	1,992.98	0.00	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,991.75	0.00	2.39	Nov 01, 2053	6.00
FNMA4031	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,991.14	0.00	4.77	May 01, 2050	4.50
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	1,991.05	0.00	0.00	nan	0.00
FRSL1142	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,989.92	0.00	4.66	Apr 01, 2055	5.50
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	1,989.72	0.00	0.00	nan	0.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	1,986.92	0.00	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	1,986.55	0.00	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	1,985.42	0.00	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	1,985.11	0.00	0.00	nan	0.00
FNFM8574	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,984.46	0.00	3.61	Aug 01, 2036	2.00
WCP	WHITECAP RESOURCES INC	Energy	Equity	1,984.13	0.00	0.00	nan	0.00
ENX	EURONEXT NV	Financials	Equity	1,981.33	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,980.71	0.00	5.28	Mar 02, 2033	3.35
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,980.53	0.00	10.69	Jun 19, 2041	2.68
G2MA8643	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,978.99	0.00	6.90	Feb 20, 2053	3.00
FNFS0613	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,974.73	0.00	7.22	Feb 01, 2052	2.50
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	1,971.48	0.00	0.00	nan	0.00
FNBU2742	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,969.87	0.00	5.66	Dec 01, 2051	3.50
FNCB4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,968.66	0.00	4.51	Aug 01, 2052	5.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	1,966.29	0.00	0.00	nan	0.00
FNBM1121	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,966.23	0.00	5.92	Dec 01, 2046	3.50
FNFA1889	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,963.80	0.00	5.39	Sep 01, 2048	4.50
FNFS1708	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,963.80	0.00	4.07	May 01, 2037	2.00
AG	FIRST MAJESTIC SILVER CORP	Materials	Equity	1,962.23	0.00	0.00	nan	0.00
XRO	XERO LTD	Information Technology	Equity	1,961.76	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,959.67	0.00	6.82	Jul 22, 2035	5.29
G2MA9013	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,957.72	0.00	5.97	Jul 20, 2053	3.50
FRRC2403	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,957.11	0.00	3.66	Jan 01, 2037	2.00
SUN	SUNCORP GROUP LTD	Financials	Equity	1,956.64	0.00	0.00	nan	0.00
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	1,953.91	0.00	0.00	nan	0.00
FRSB8361	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,953.47	0.00	3.75	Feb 01, 2040	4.00
G1A	GEA GROUP AG	Industrials	Equity	1,952.91	0.00	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	1,952.78	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,951.58	0.00	12.29	Apr 04, 2051	5.01
FNMA4656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,951.04	0.00	5.43	Jul 01, 2052	4.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,950.92	0.00	3.71	Apr 23, 2031	5.15
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,949.80	0.00	1.11	Apr 15, 2027	3.75
T	AT&T INC	Communications	Fixed Income	1,949.42	0.00	14.57	Sep 15, 2053	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,946.07	0.00	7.36	Jul 23, 2036	5.58
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	1,944.99	0.00	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	1,944.91	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,943.72	0.00	5.80	Apr 24, 2034	5.39
T	AT&T INC	Communications	Fixed Income	1,941.80	0.00	14.85	Sep 15, 2055	3.55
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	1,937.03	0.00	0.00	nan	0.00
PZU	PZU SA	Financials	Equity	1,936.42	0.00	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	1,932.88	0.00	0.00	nan	0.00
STN	STANTEC INC	Industrials	Equity	1,932.42	0.00	0.00	nan	0.00
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	1,932.42	0.00	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	1,931.48	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,930.98	0.00	14.47	Nov 15, 2065	5.75
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	1,930.55	0.00	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	1,929.83	0.00	0.00	nan	0.00
FRSD8079	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,928.56	0.00	7.62	Jul 01, 2050	2.00
FNBR1580	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,924.91	0.00	7.34	Jan 01, 2051	2.50
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	1,922.17	0.00	0.00	nan	0.00
FRZA4899	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,921.26	0.00	5.64	Apr 01, 2047	4.00
FNCB1027	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,919.44	0.00	7.24	Jul 01, 2051	2.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,918.27	0.00	1.88	Mar 02, 2028	5.15
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,917.97	0.00	4.99	Jul 21, 2032	2.38
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	1,916.77	0.00	0.00	nan	0.00
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	1,913.66	0.00	0.00	nan	0.00
196170	ALTEOGEN INC	Health Care	Equity	1,913.45	0.00	0.00	nan	0.00
SLM	SANLAM LIMITED LTD	Financials	Equity	1,912.17	0.00	0.00	nan	0.00
BEAN	BELIMO N AG	Industrials	Equity	1,910.99	0.00	0.00	nan	0.00
G2MA9305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,910.33	0.00	2.64	Nov 20, 2053	5.50
064350	HYUNDAI-ROTEM	Industrials	Equity	1,910.26	0.00	0.00	nan	0.00
FNMA4958	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,909.72	0.00	5.43	Mar 01, 2053	4.50
FNMA3087	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,907.29	0.00	6.33	Aug 01, 2047	3.50
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	1,905.16	0.00	0.00	nan	0.00
FNDB4009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,904.86	0.00	2.76	May 01, 2054	6.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	1,904.09	0.00	0.00	nan	0.00
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	1,903.26	0.00	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	1,902.14	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,902.14	0.00	2.41	Oct 15, 2028	4.38
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	1,901.01	0.00	0.00	nan	0.00
FRRC2009	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,899.39	0.00	3.83	May 01, 2036	2.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,897.84	0.00	6.98	Apr 22, 2036	5.57
PEO	BANK PEKAO SA	Financials	Equity	1,896.44	0.00	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	1,892.01	0.00	0.00	nan	0.00
EN	BOUYGUES SA	Industrials	Equity	1,889.09	0.00	0.00	nan	0.00
FRSD8306	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,889.06	0.00	5.43	Mar 01, 2053	4.50
FNBU5461	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,889.06	0.00	1.91	Jan 01, 2055	6.00
FNFM1368	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,889.06	0.00	6.18	Nov 01, 2046	3.00
OVV	OVINTIV INC	Energy	Equity	1,888.63	0.00	0.00	nan	0.00
TECH	BIO TECHNE CORP	Health Care	Equity	1,887.50	0.00	0.00	nan	0.00
FRSD5415	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,886.63	0.00	3.43	May 01, 2054	5.50
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	1,885.17	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	1,884.63	0.00	5.95	Oct 23, 2034	6.49
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	1,883.00	0.00	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	1,882.57	0.00	0.00	nan	0.00
FNFM8179	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,882.38	0.00	7.22	Jul 01, 2051	2.50
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	1,881.88	0.00	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	1,881.55	0.00	0.00	nan	0.00
FNFS6901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,880.55	0.00	6.73	Mar 01, 2052	3.00
G2MA3521	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,878.12	0.00	6.99	Mar 20, 2046	3.50
SKT	TANGER INC	Real Estate	Equity	1,876.36	0.00	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	1,875.12	0.00	0.00	nan	0.00
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	1,873.25	0.00	0.00	nan	0.00
SJM	JM SMUCKER	Consumer Staples	Equity	1,871.75	0.00	0.00	nan	0.00
6504	FUJI ELECTRIC LTD	Industrials	Equity	1,871.39	0.00	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	1,870.45	0.00	0.00	nan	0.00
FRSD7523	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,870.22	0.00	6.97	Aug 01, 2050	2.50
G2MA5527	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,867.79	0.00	6.99	Oct 20, 2048	3.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,867.05	0.00	0.93	Feb 06, 2027	3.30
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,866.67	0.00	2.42	Oct 15, 2028	4.15
G2786843	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,866.58	0.00	6.82	Mar 20, 2052	3.00
3993	CMOC GROUP LTD	Materials	Equity	1,866.03	0.00	0.00	nan	0.00
FRSD5330	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,865.36	0.00	2.35	Apr 01, 2054	6.00
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	1,860.49	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	1,859.93	0.00	7.65	Nov 15, 2035	4.70
995	ANHUI EXPRESSWAY LTD H	Industrials	Equity	1,858.45	0.00	0.00	nan	0.00
FRRC2402	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,858.07	0.00	3.66	Jan 01, 2037	2.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	1,857.12	0.00	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	1,855.99	0.00	0.00	nan	0.00
TPEIR	PIRAEUS BANK SA	Financials	Equity	1,855.61	0.00	0.00	nan	0.00
FNBQ6519	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,855.03	0.00	7.00	Sep 01, 2051	2.50
FNCB9738	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,853.82	0.00	4.44	Jan 01, 2055	5.00
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	1,853.23	0.00	0.00	nan	0.00
FRSL2753	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,853.21	0.00	6.48	Mar 01, 2052	3.00
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	1,848.56	0.00	0.00	nan	0.00
FNBM5024	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,847.74	0.00	6.60	Nov 01, 2048	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,845.81	0.00	5.42	Sep 14, 2033	5.72
FNFS5117	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,845.31	0.00	2.35	Jul 01, 2053	6.00
AC	ACCOR SA	Consumer Discretionary	Equity	1,845.30	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,845.02	0.00	6.83	Oct 25, 2035	5.52
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	1,842.29	0.00	7.63	Feb 01, 2036	4.70
FNDC1305	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,841.67	0.00	3.68	Sep 01, 2054	5.50
FNFM4808	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,841.67	0.00	7.34	Nov 01, 2050	2.50
CCH	COCA COLA HBC AG	Consumer Staples	Equity	1,840.64	0.00	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	1,840.64	0.00	0.00	nan	0.00
FNFS7770	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,839.24	0.00	3.85	Mar 01, 2037	2.00
FRQC3699	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,838.63	0.00	7.22	Jul 01, 2051	2.50
FNMA3153	FNMA 20YR	Agency Fixed Rate	Fixed Income	1,838.02	0.00	3.76	Oct 01, 2037	4.00
PLS	PLS GROUP LTD	Materials	Equity	1,837.38	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	1,835.73	0.00	0.00	nan	0.00
G2MA3662	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,835.59	0.00	6.90	May 20, 2046	3.00
QIA	QIAGEN NV	Health Care	Equity	1,834.58	0.00	0.00	nan	0.00
FRSD6366	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,833.77	0.00	6.24	Dec 01, 2047	3.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	1,832.85	0.00	0.00	nan	0.00
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	1,832.64	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,832.49	0.00	16.09	May 15, 2052	2.88
FNBO8667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,831.95	0.00	6.57	Mar 01, 2050	3.00
FNFS5385	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,831.95	0.00	7.12	Apr 01, 2052	2.50
CAE	CAE INC	Industrials	Equity	1,831.32	0.00	0.00	nan	0.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	1,831.23	0.00	0.00	nan	0.00
FRSD8268	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,827.69	0.00	3.29	Nov 01, 2052	5.50
FNFM8794	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,827.69	0.00	7.20	Sep 01, 2051	2.50
FRSD3412	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,825.26	0.00	6.45	Nov 01, 2048	3.00
AES	AES CORP	Utilities	Equity	1,824.47	0.00	0.00	nan	0.00
FRRC2549	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,824.05	0.00	3.70	Apr 01, 2037	2.50
G2MA7535	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,824.05	0.00	6.46	Aug 20, 2051	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,822.76	0.00	1.40	Jul 25, 2028	4.85
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	1,822.00	0.00	0.00	nan	0.00
1010	RIYAD BANK	Financials	Equity	1,820.52	0.00	0.00	nan	0.00
G2MA3802	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,820.40	0.00	6.90	Jul 20, 2046	3.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1,820.14	0.00	13.65	May 01, 2055	5.70
FRRA8794	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,819.79	0.00	3.34	Apr 01, 2053	5.50
ARX	ARC RESOURCES LTD	Energy	Equity	1,818.74	0.00	0.00	nan	0.00
G2MA4320	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,818.58	0.00	6.90	Mar 20, 2047	3.00
FLS	FLOWSERVE CORP	Industrials	Equity	1,817.72	0.00	0.00	nan	0.00
FRRR0047	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,817.36	0.00	3.15	Dec 01, 2040	4.50
FNFA2171	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,815.54	0.00	7.68	Dec 01, 2051	2.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	1,815.02	0.00	0.00	nan	0.00
FNFM9033	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,814.93	0.00	7.20	Oct 01, 2051	2.50
G2MA6154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,814.32	0.00	6.99	Sep 20, 2049	3.50
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	1,813.71	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,813.65	0.00	13.53	Nov 21, 2049	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,813.39	0.00	6.79	Oct 23, 2035	5.02
FNCB7798	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,813.11	0.00	1.97	Jan 01, 2054	6.50
OC	OWENS CORNING	Industrials	Equity	1,812.09	0.00	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	1,811.80	0.00	0.00	nan	0.00
NWSA	NEWS CORP CLASS A	Communication	Equity	1,810.97	0.00	0.00	nan	0.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	1,807.59	0.00	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	1,807.10	0.00	0.00	nan	0.00
FNFA0305	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,804.00	0.00	5.63	Jan 01, 2055	4.50
FRSD5507	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,800.96	0.00	6.11	Aug 01, 2052	3.50
8795	T&D HOLDINGS INC	Financials	Equity	1,800.57	0.00	0.00	nan	0.00
G2787126	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,800.35	0.00	6.40	Sep 20, 2048	4.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	1,798.19	0.00	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	1,797.46	0.00	0.00	nan	0.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	1,796.90	0.00	0.00	nan	0.00
ONON	ON HOLDING AG CLASS A	Consumer Discretionary	Equity	1,796.34	0.00	0.00	nan	0.00
ASRNL	ASR NEDERLAND NV	Financials	Equity	1,794.98	0.00	0.00	nan	0.00
FRSD7350	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,794.27	0.00	5.26	Oct 01, 2050	4.50
SN	SHARKNINJA INC	Consumer Discretionary	Equity	1,794.09	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	1,793.68	0.00	2.59	Oct 29, 2028	3.00
FRSD0593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,793.67	0.00	6.51	May 01, 2051	3.00
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	1,793.51	0.00	0.00	nan	0.00
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	1,792.02	0.00	0.00	nan	0.00
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	1,791.60	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,791.56	0.00	6.94	Jan 24, 2036	5.51
FNBW1503	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,790.63	0.00	4.45	Jul 01, 2052	5.00
WEIR	WEIR GROUP PLC	Industrials	Equity	1,790.33	0.00	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	1,789.24	0.00	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	1,788.46	0.00	0.00	nan	0.00
TELIA	TELIA COMPANY	Communication	Equity	1,788.00	0.00	0.00	nan	0.00
FRSD1723	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,787.59	0.00	5.83	Oct 01, 2052	4.00
FNFS0709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,786.37	0.00	4.59	Aug 01, 2049	5.00
CR	CRANE	Industrials	Equity	1,786.21	0.00	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	1,785.67	0.00	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	1,785.64	0.00	0.00	nan	0.00
SIG	SIGMA HEALTHCARE LTD	Health Care	Equity	1,784.74	0.00	0.00	nan	0.00
FNFS6915	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,783.34	0.00	5.71	Oct 01, 2053	5.00
FNFS9543	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,783.34	0.00	1.91	Oct 01, 2054	6.00
RRX	REGAL REXNORD CORP	Industrials	Equity	1,782.83	0.00	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,782.73	0.00	6.99	Jun 20, 2050	2.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,782.23	0.00	2.06	Apr 25, 2029	5.20
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	1,781.37	0.00	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1,781.01	0.00	0.00	nan	0.00
FGG60722	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,780.30	0.00	7.11	Oct 01, 2046	3.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	1,779.45	0.00	0.00	nan	0.00
HBM	HUDBAY MINERALS INC	Materials	Equity	1,779.14	0.00	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	1,777.75	0.00	0.00	nan	0.00
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	1,776.50	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,773.68	0.00	8.81	Mar 25, 2038	4.78
IMG	IAMGOLD CORP	Materials	Equity	1,773.55	0.00	0.00	nan	0.00
ITC	ITC LTD	Consumer Staples	Equity	1,773.10	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,772.47	0.00	5.01	Jul 21, 2032	2.30
C	CITIGROUP INC	Banking	Fixed Income	1,770.64	0.00	5.87	May 25, 2034	6.17
IOT	SAMSARA INC CLASS A	Information Technology	Equity	1,770.45	0.00	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	1,770.29	0.00	0.00	nan	0.00
G2MB0872	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,768.75	0.00	2.21	Jan 20, 2056	5.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,767.64	0.00	6.37	Apr 22, 2035	5.77
FRSD6363	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,767.54	0.00	6.54	Feb 01, 2050	3.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	1,766.51	0.00	0.00	nan	0.00
SSB	SOUTHSTATE BANK CORP	Financials	Equity	1,765.95	0.00	0.00	nan	0.00
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	1,765.63	0.00	0.00	nan	0.00
FNFM8163	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,765.11	0.00	7.15	Aug 01, 2051	2.50
FNCB7649	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,764.50	0.00	2.31	Dec 01, 2053	6.50
FRSD6943	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,763.89	0.00	7.68	Mar 01, 2052	2.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	1,763.70	0.00	0.00	nan	0.00
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	1,763.10	0.00	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,761.46	0.00	1.72	Sep 20, 2053	6.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	1,761.44	0.00	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	1,757.72	0.00	0.00	nan	0.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	1,756.80	0.00	0.00	nan	0.00
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	1,755.66	0.00	0.00	nan	0.00
FNFS7713	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,755.39	0.00	2.21	Apr 01, 2054	6.00
ALPHA	ALPHA BANK SA	Financials	Equity	1,755.24	0.00	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	1,754.93	0.00	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Other	Equity	1,753.57	0.00	0.00	nan	0.00
FNFA0375	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,753.56	0.00	7.34	Jan 01, 2052	2.50
FNFM1272	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,752.35	0.00	5.70	Jul 01, 2049	4.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	1,752.26	0.00	0.00	nan	0.00
FNBQ5953	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,750.53	0.00	3.40	Nov 01, 2035	2.00
FNBU8723	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,748.70	0.00	6.55	Jun 01, 2052	3.50
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	1,748.40	0.00	0.00	nan	0.00
EQX	EQUINOX GOLD CORP	Materials	Equity	1,748.40	0.00	0.00	nan	0.00
FNCB9220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,748.09	0.00	1.91	Sep 01, 2054	6.00
G2MA0392	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,748.09	0.00	6.99	Sep 20, 2042	3.50
BEI	BEIERSDORF AG	Consumer Staples	Equity	1,745.60	0.00	0.00	nan	0.00
EDV	ENDEAVOUR MINING	Materials	Equity	1,743.74	0.00	0.00	nan	0.00
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	1,743.44	0.00	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	1,743.44	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,742.45	0.00	3.44	Oct 15, 2030	2.74
OSK	OSHKOSH CORP	Industrials	Equity	1,742.31	0.00	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	1,741.63	0.00	0.00	nan	0.00
FNCA8382	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,741.41	0.00	3.37	Dec 01, 2035	2.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	1,740.94	0.00	0.00	nan	0.00
G2BY0805	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,739.59	0.00	6.99	Sep 20, 2050	2.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,739.27	0.00	5.82	Apr 21, 2034	5.25
FGG08734	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,737.16	0.00	6.33	Nov 01, 2046	4.00
MOWI	MOWI	Consumer Staples	Equity	1,736.75	0.00	0.00	nan	0.00
FRQB3891	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,736.55	0.00	7.62	Oct 01, 2050	2.00
FRRJ2412	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,735.34	0.00	3.54	Sep 01, 2054	5.50
FNMA4562	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,734.12	0.00	7.76	Mar 01, 2052	2.00
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	1,733.49	0.00	0.00	nan	0.00
FNBU1052	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,732.30	0.00	7.21	Oct 01, 2051	2.00
G2MA9300	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,731.69	0.00	6.90	Nov 20, 2053	3.00
AVGO	BROADCOM INC	Technology	Fixed Income	1,729.94	0.00	7.72	Feb 15, 2036	4.80
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	1,729.93	0.00	0.00	nan	0.00
FNAS8650	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,729.87	0.00	6.45	Jan 01, 2047	3.00
VEDL	VEDANTA LTD	Materials	Equity	1,729.08	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1,727.50	0.00	5.35	Oct 18, 2033	6.34
G2BC0706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,727.44	0.00	6.03	Sep 20, 2047	3.50
FORTUM	FORTUM	Utilities	Equity	1,727.43	0.00	0.00	nan	0.00
6383	DAIFUKU LTD	Industrials	Equity	1,727.43	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,726.46	0.00	6.66	Jul 23, 2035	5.33
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,725.54	0.00	6.82	Oct 22, 2035	4.95
FNCA8866	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,725.01	0.00	7.32	Feb 01, 2051	2.50
FRSD6414	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,723.79	0.00	7.62	Jul 01, 2051	2.00
TEL2 B	TELE2 B	Communication	Equity	1,723.24	0.00	0.00	nan	0.00
FNCB7022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,723.18	0.00	4.26	Sep 01, 2053	5.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,723.06	0.00	5.27	Feb 04, 2033	2.97
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,720.97	0.00	5.29	Feb 24, 2033	3.10
SOLS	SOLSTICE ADVANCED MATERIALS INC	Materials	Equity	1,720.93	0.00	0.00	nan	0.00
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	1,720.57	0.00	0.00	nan	0.00
G2MA5399	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,720.14	0.00	5.26	Aug 20, 2048	4.50
ORNBV	ORION CLASS B	Health Care	Equity	1,719.98	0.00	0.00	nan	0.00
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	1,719.80	0.00	0.00	nan	0.00
FRSD5577	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,719.54	0.00	5.41	Feb 01, 2053	3.50
FNCA1188	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,719.54	0.00	6.23	Feb 01, 2048	3.50
FNFS3690	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,719.54	0.00	2.82	Jan 01, 2053	6.00
FNFS9445	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,719.54	0.00	2.44	Oct 01, 2053	6.00
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	1,719.51	0.00	0.00	nan	0.00
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	1,718.23	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,715.43	0.00	1.45	Aug 22, 2027	3.15
FNFA2752	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,714.68	0.00	6.95	Jul 01, 2052	2.50
FOX	FOX CORP CLASS B	Communication	Equity	1,714.17	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,713.52	0.00	12.62	Jan 23, 2049	5.55
FNFS9142	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,712.25	0.00	7.68	Jun 01, 2052	2.00
FNAL9359	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,711.64	0.00	6.07	Jul 01, 2046	3.50
FNCB6082	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,711.64	0.00	2.99	Apr 01, 2053	5.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	1,711.49	0.00	2.58	Dec 15, 2028	4.38
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,711.29	0.00	6.75	Jan 28, 2036	5.54
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	1,710.66	0.00	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	1,710.66	0.00	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	1,709.21	0.00	7.44	Feb 12, 2026	2.50
CHILE	BANCO DE CHILE	Financials	Equity	1,708.66	0.00	0.00	nan	0.00
NGD	NEW GOLD INC	Materials	Equity	1,705.07	0.00	0.00	nan	0.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	1,704.04	0.00	0.00	nan	0.00
G2MA4900	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,703.13	0.00	6.99	Dec 20, 2047	3.50
FNCB2912	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,700.70	0.00	6.02	Feb 01, 2052	3.50
TTEK	TETRA TECH INC	Industrials	Equity	1,700.67	0.00	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	1,699.95	0.00	0.00	nan	0.00
FNCB7803	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,697.66	0.00	1.53	Jan 01, 2054	6.50
FNCB3622	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,694.02	0.00	6.06	May 01, 2052	4.00
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	1,693.91	0.00	0.00	nan	0.00
FRQE3767	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,693.41	0.00	6.11	Jun 01, 2052	4.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	1,692.03	0.00	0.00	nan	0.00
AYI	ACUITY INC	Industrials	Equity	1,691.66	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	1,691.66	0.00	0.00	nan	0.00
032830	SAMSUNG LIFE LTD	Financials	Equity	1,691.65	0.00	0.00	nan	0.00
FNFS7471	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,690.98	0.00	3.85	Mar 01, 2038	2.00
COLO B	COLOPLAST B	Health Care	Equity	1,690.63	0.00	0.00	nan	0.00
WTE	WESTSHORE TERMINALS INVESTMENT COR	Industrials	Equity	1,689.67	0.00	0.00	nan	0.00
IMI	IMI PLC	Industrials	Equity	1,687.37	0.00	0.00	nan	0.00
FNFS8850	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,687.33	0.00	5.34	May 01, 2054	4.50
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	1,686.97	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,686.07	0.00	6.37	Jan 23, 2035	5.34
FRSD4725	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,683.08	0.00	5.26	Feb 01, 2050	4.50
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	1,682.08	0.00	0.00	nan	0.00
G2MA5594	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,681.87	0.00	6.99	Nov 20, 2048	3.50
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	1,681.78	0.00	0.00	nan	0.00
3659	NEXON LTD	Communication	Equity	1,681.78	0.00	0.00	nan	0.00
FNFS8420	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,681.26	0.00	5.72	Aug 01, 2051	4.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,680.34	0.00	3.73	Feb 13, 2031	2.50
CNH	CNH INDUSTRIAL N.V. NV	Industrials	Equity	1,678.16	0.00	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	1,677.12	0.00	0.00	nan	0.00
G2MA3597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,676.40	0.00	6.99	Apr 20, 2046	3.50
9104	MITSUI OSK LINES LTD	Industrials	Equity	1,676.19	0.00	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	1,675.91	0.00	0.00	nan	0.00
TEL	TELENOR	Communication	Equity	1,675.26	0.00	0.00	nan	0.00
FNFM9661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,672.75	0.00	3.68	Nov 01, 2036	2.00
FNCB4630	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,670.93	0.00	3.55	Sep 01, 2052	5.50
FNFA1186	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,670.32	0.00	7.68	Jul 01, 2053	2.00
FNBV8024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,669.71	0.00	6.13	Aug 01, 2052	4.00
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1,669.46	0.00	1.19	Apr 22, 2028	5.71
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,668.69	0.00	0.00	nan	0.00
G2MA5138	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,668.50	0.00	5.26	Apr 20, 2048	4.50
ALA	ALTAGAS LTD	Utilities	Equity	1,667.80	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,667.50	0.00	6.67	Jul 19, 2035	5.32
SKA B	SKANSKA B	Industrials	Equity	1,666.87	0.00	0.00	nan	0.00
TMCV	TATA MOTORS LTD	Industrials	Equity	1,666.77	0.00	0.00	nan	0.00
FNBV8055	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,666.68	0.00	5.43	Sep 01, 2052	4.50
DPLM	DIPLOMA PLC	Industrials	Equity	1,666.41	0.00	0.00	nan	0.00
FNFA0608	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,666.07	0.00	2.95	Feb 01, 2055	5.50
META	META PLATFORMS INC	Communications	Fixed Income	1,665.02	0.00	5.69	Nov 15, 2032	4.60
FRSD8463	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,664.85	0.00	1.91	Sep 01, 2054	6.00
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	1,664.54	0.00	0.00	nan	0.00
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	1,664.22	0.00	0.00	nan	0.00
FNFS2219	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,663.64	0.00	6.54	Aug 01, 2050	3.00
WAL	WESTERN ALLIANCE	Financials	Equity	1,663.52	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,663.15	0.00	15.23	Sep 15, 2059	3.65
FNFS5254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,661.81	0.00	4.59	Oct 01, 2049	5.00
FNFM5226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,661.21	0.00	7.18	Dec 01, 2050	2.50
PFCIBEST	GRUPO CIBEST PREF SA	Financials	Equity	1,659.97	0.00	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	1,659.75	0.00	0.00	nan	0.00
FRRA5373	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,659.38	0.00	7.39	Jun 01, 2051	2.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1,656.51	0.00	1.90	Mar 01, 2028	4.60
FRSD0636	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,655.13	0.00	6.26	Jun 01, 2051	3.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	1,654.65	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1,654.63	0.00	1.07	Mar 15, 2028	3.62
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	1,653.83	0.00	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	1,653.80	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,653.77	0.00	11.26	Jan 21, 2047	5.54
FRQO0110	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,653.31	0.00	4.07	Apr 01, 2037	2.00
CA	CARREFOUR SA	Consumer Staples	Equity	1,651.96	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,650.51	0.00	4.69	Mar 21, 2031	2.55
MS	MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1,647.88	0.00	4.27	Nov 19, 2031	4.46
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,647.50	0.00	5.35	Jan 25, 2033	2.96
FNCB6921	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,644.80	0.00	2.75	Aug 01, 2053	6.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,644.69	0.00	2.12	May 01, 2029	4.22
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	1,644.66	0.00	0.00	nan	0.00
G2MA3244	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,644.19	0.00	6.99	Nov 20, 2045	3.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,643.75	0.00	3.47	Oct 30, 2030	2.88
FRSD8080	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,642.98	0.00	7.62	Jun 01, 2050	2.00
FNBQ7334	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,642.37	0.00	7.18	Nov 01, 2050	2.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,641.23	0.00	6.93	Apr 17, 2036	5.66
FGG60988	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,641.16	0.00	7.11	May 01, 2047	3.00
DOX	AMDOCS LTD	Information Technology	Equity	1,641.01	0.00	0.00	nan	0.00
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	1,639.38	0.00	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	1,638.92	0.00	0.00	nan	0.00
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	1,638.28	0.00	0.00	nan	0.00
ACLN	ACCELLERON N AG	Industrials	Equity	1,637.99	0.00	0.00	nan	0.00
FRSL2740	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,636.90	0.00	7.39	Feb 01, 2052	2.00
G2MA6339	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,636.90	0.00	6.99	Dec 20, 2049	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,635.87	0.00	6.00	Oct 23, 2034	6.25
FRRJ2213	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,635.08	0.00	2.34	Aug 01, 2054	6.00
FRRC2468	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,634.47	0.00	3.61	Jan 01, 2037	2.00
FNFA2074	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,634.47	0.00	3.85	Aug 01, 2037	2.00
FNFM8521	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,632.04	0.00	4.06	Sep 01, 2036	2.00
BVI	BUREAU VERITAS SA	Industrials	Equity	1,631.47	0.00	0.00	nan	0.00
FNFA1224	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,630.83	0.00	3.61	Jun 01, 2036	2.00
T	AT&T INC	Communications	Fixed Income	1,629.85	0.00	6.90	Dec 01, 2033	2.55
FNBX0776	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,629.00	0.00	2.05	Dec 01, 2052	6.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,627.92	0.00	13.10	Mar 02, 2053	5.65
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	1,625.94	0.00	0.00	nan	0.00
FNCB2765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,625.36	0.00	7.10	Feb 01, 2052	2.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,625.28	0.00	7.69	Nov 20, 2035	4.65
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	1,625.26	0.00	0.00	nan	0.00
SVT	SEVERN TRENT PLC	Utilities	Equity	1,624.01	0.00	0.00	nan	0.00
OR	OR ROYALTIES INC	Materials	Equity	1,624.01	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,623.67	0.00	1.40	Jul 22, 2028	4.95
FNFS6892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,623.53	0.00	7.68	Apr 01, 2052	2.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	1,622.97	0.00	0.00	nan	0.00
SKF B	SKF B	Industrials	Equity	1,621.68	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,621.61	0.00	1.17	Apr 26, 2028	4.32
G2MA4068	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,621.10	0.00	6.90	Nov 20, 2046	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	1,621.05	0.00	3.06	May 15, 2029	3.50
FNFM8759	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,620.50	0.00	6.87	Sep 01, 2051	2.50
1816	CGN POWER LTD H	Utilities	Equity	1,619.88	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,618.42	0.00	3.70	Jan 22, 2031	2.70
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	1,617.96	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,617.44	0.00	6.34	Apr 19, 2035	5.83
FNBX5931	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,616.85	0.00	2.05	Jan 01, 2053	6.00
AGN	AEGON LTD	Financials	Equity	1,616.56	0.00	0.00	nan	0.00
ALQ	ALS LTD	Industrials	Equity	1,614.69	0.00	0.00	nan	0.00
G2MA7417	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,613.21	0.00	7.23	Jun 20, 2051	2.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	1,611.48	0.00	3.12	Dec 15, 2029	4.63
T	AT&T INC	Communications	Fixed Income	1,611.29	0.00	3.55	Feb 15, 2030	4.30
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	1,610.63	0.00	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	1,609.57	0.00	0.00	nan	0.00
RBRK	RUBRIK INC CLASS A	Information Technology	Equity	1,609.50	0.00	0.00	nan	0.00
HAL	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	1,607.44	0.00	0.00	nan	0.00
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	1,607.25	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,607.16	0.00	3.67	Mar 24, 2031	4.49
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	1,606.80	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,606.41	0.00	3.99	Jun 03, 2031	2.57
2883	KGI FINANCIAL HOLDING LTD	Financials	Equity	1,606.17	0.00	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	1,605.31	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,605.10	0.00	1.30	Jun 02, 2028	2.39
FNDF6910	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,604.70	0.00	4.47	Jan 01, 2056	5.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1,603.98	0.00	0.00	nan	0.00
FNAX6859	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,602.27	0.00	5.68	Nov 01, 2044	3.50
FNCA3470	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,601.05	0.00	6.19	May 01, 2049	3.50
LUG	LUNDIN GOLD INC	Materials	Equity	1,600.72	0.00	0.00	nan	0.00
SAIA	SAIA INC	Industrials	Equity	1,600.50	0.00	0.00	nan	0.00
FRZS9448	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,600.45	0.00	5.50	Jan 01, 2045	3.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,600.31	0.00	12.83	Mar 20, 2051	4.08
FNCB3524	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,599.84	0.00	6.87	May 01, 2052	3.00
S59	SIA ENGINEERING LTD	Industrials	Equity	1,599.84	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	1,597.70	0.00	5.04	Jul 12, 2031	2.25
G2MA8148	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,596.80	0.00	6.82	Jul 20, 2052	3.00
FNFS1472	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,596.19	0.00	6.07	Nov 01, 2050	3.50
MOS	MOSAIC	Materials	Equity	1,594.87	0.00	0.00	nan	0.00
FRSD1116	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,593.76	0.00	6.10	Jun 01, 2052	3.50
033780	KT&G CORP	Consumer Staples	Equity	1,592.34	0.00	0.00	nan	0.00
DAL	SKYMILES IP LTD 144A	Transportation	Fixed Income	1,591.21	0.00	1.40	Oct 20, 2028	4.75
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	1,590.64	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1,589.34	0.00	3.79	May 19, 2030	4.65
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,588.68	0.00	5.13	Oct 21, 2032	2.65
FNFA0539	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,587.69	0.00	3.85	Feb 01, 2038	2.00
G2MB0485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,587.08	0.00	2.21	Jul 20, 2055	5.50
AAPL	APPLE INC	Technology	Fixed Income	1,586.61	0.00	12.10	Feb 23, 2046	4.65
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	1,585.96	0.00	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,585.26	0.00	6.13	Dec 01, 2052	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,584.27	0.00	3.70	Apr 23, 2031	5.22
MS	MORGAN STANLEY	Banking	Fixed Income	1,584.27	0.00	2.05	Jul 22, 2028	3.59
FRSD4114	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,582.82	0.00	7.22	Apr 01, 2052	2.50
FGG61390	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,582.82	0.00	6.44	Jun 01, 2047	3.00
1060	SAUDI AWWAL BANK	Financials	Equity	1,582.14	0.00	0.00	nan	0.00
G2MA4321	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,581.61	0.00	6.99	Mar 20, 2047	3.50
FNFM5205	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,580.39	0.00	3.37	Dec 01, 2035	2.00
MNG	M&G PLC	Financials	Equity	1,579.75	0.00	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,579.18	0.00	3.19	Jul 01, 2035	2.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,578.83	0.00	3.82	Jul 01, 2030	4.55
C	CITIGROUP INC	Banking	Fixed Income	1,577.04	0.00	6.96	Jan 24, 2036	6.02
288	WH GROUP LTD	Consumer Staples	Equity	1,574.63	0.00	0.00	nan	0.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	1,573.70	0.00	0.00	nan	0.00
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	1,573.63	0.00	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	1,573.48	0.00	0.00	nan	0.00
FRRA9875	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,572.50	0.00	1.06	Sep 01, 2053	6.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,570.77	0.00	6.33	Jan 23, 2035	5.50
FNFA0148	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,570.67	0.00	6.11	Oct 01, 2052	4.00
G2MA5398	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,570.67	0.00	6.40	Aug 20, 2048	4.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	1,569.50	0.00	0.00	nan	0.00
APA	APA CORP	Energy	Equity	1,568.98	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,568.68	0.00	6.92	Jan 18, 2036	5.59
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,568.15	0.00	4.72	May 14, 2032	3.09
AGS	AGEAS SA	Financials	Equity	1,568.11	0.00	0.00	nan	0.00
G2MA4962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,567.03	0.00	6.99	Jan 20, 2048	3.50
FNFS6485	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,566.42	0.00	6.84	Dec 01, 2051	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,565.93	0.00	6.95	Jan 24, 2036	5.50
FNFS7802	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,565.81	0.00	3.74	Mar 01, 2037	2.50
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	1,565.55	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	1,565.54	0.00	4.91	Jun 17, 2031	2.69
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,564.62	0.00	5.01	Jul 21, 2032	2.24
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	1,564.48	0.00	0.00	nan	0.00
FNMA4839	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,562.77	0.00	6.13	Dec 01, 2052	4.00
T	AT&T INC	Communications	Fixed Income	1,562.60	0.00	15.07	Dec 01, 2057	3.80
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,562.13	0.00	2.99	Apr 16, 2029	3.50
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	1,561.59	0.00	0.00	nan	0.00
G2MA7313	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,560.95	0.00	6.46	Apr 20, 2051	3.00
FRRA4410	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,559.74	0.00	7.18	Jan 01, 2051	2.50
4004	RESONAC HOLDINGS	Materials	Equity	1,559.72	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,558.75	0.00	0.95	Feb 01, 2028	3.78
FRSD3649	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,557.91	0.00	4.43	Jun 01, 2053	5.00
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	1,557.39	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,556.87	0.00	3.45	Dec 03, 2029	4.02
FNFP0095	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,556.09	0.00	5.61	Nov 01, 2044	3.00
G2MA5595	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,556.09	0.00	6.40	Nov 20, 2048	4.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	1,555.47	0.00	0.00	nan	0.00
OGE	OGE ENERGY CORP	Utilities	Equity	1,555.47	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,555.00	0.00	2.72	Feb 13, 2030	5.17
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,555.00	0.00	1.29	Jun 05, 2028	3.69
FNFP0069	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,554.87	0.00	7.22	Jan 01, 2052	2.50
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	1,554.60	0.00	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	1,554.35	0.00	0.00	nan	0.00
FNFP0059	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,554.27	0.00	7.18	Aug 01, 2050	2.50
G2MA0534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,553.05	0.00	6.99	Nov 20, 2042	3.50
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	1,552.44	0.00	6.40	Feb 19, 2026	4.00
FRQD3152	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,551.84	0.00	7.45	Dec 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,551.55	0.00	4.79	Apr 22, 2032	2.58
FNCA8793	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,551.23	0.00	3.61	Feb 01, 2036	2.00
FNCB5229	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,551.23	0.00	4.51	Dec 01, 2052	5.00
9926	AKESO INC	Health Care	Equity	1,550.66	0.00	0.00	nan	0.00
TTC	TORO	Industrials	Equity	1,549.85	0.00	0.00	nan	0.00
FRRA6332	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,549.41	0.00	7.39	Nov 01, 2051	2.00
META	META PLATFORMS INC	Communications	Fixed Income	1,549.20	0.00	5.58	Aug 15, 2032	3.85
AXIA	AXIA ENERGIA AMERICAN DEPOSITARY S	Utilities	Equity	1,548.50	0.00	0.00	nan	0.00
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	1,547.62	0.00	0.00	nan	0.00
FNFS4903	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,547.58	0.00	7.22	Jan 01, 2052	2.50
FRSL1138	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,547.58	0.00	1.88	May 01, 2055	6.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,547.37	0.00	6.97	Apr 23, 2036	5.61
G2MB0623	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,546.98	0.00	2.21	Sep 20, 2055	5.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,546.85	0.00	6.45	Mar 15, 2034	5.05
POOL	POOL CORP	Consumer Discretionary	Equity	1,546.47	0.00	0.00	nan	0.00
G2MB0871	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,546.37	0.00	3.81	Jan 20, 2056	5.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,545.61	0.00	3.57	Jan 24, 2031	5.24
AKRBP	AKER BP	Energy	Equity	1,545.28	0.00	0.00	nan	0.00
FNCB7508	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,544.55	0.00	2.37	Nov 01, 2053	6.00
FNFM4874	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,544.55	0.00	6.79	Nov 01, 2050	2.50
992	LENOVO GROUP LTD	Information Technology	Equity	1,544.50	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	1,543.22	0.00	0.00	nan	0.00
G2MA2960	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,542.72	0.00	6.90	Jul 20, 2045	3.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,542.42	0.00	1.25	May 22, 2028	3.58
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	1,541.97	0.00	0.00	nan	0.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	1,541.17	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,541.09	0.00	5.43	Nov 17, 2033	6.27
MS	MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1,540.17	0.00	3.98	Jul 18, 2031	4.73
GEI	GIBSON ENERGY INC	Energy	Equity	1,539.68	0.00	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	1,538.59	0.00	0.00	nan	0.00
FNFS4975	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,538.47	0.00	3.85	Jun 01, 2037	2.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,538.11	0.00	1.40	Jul 25, 2028	4.81
VMI	VALMONT INDS INC	Industrials	Equity	1,537.47	0.00	0.00	nan	0.00
FNFS1360	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,536.04	0.00	3.79	Apr 01, 2037	3.00
HEN	HENKEL AG	Consumer Staples	Equity	1,535.03	0.00	0.00	nan	0.00
FRSD4626	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,534.82	0.00	6.26	Jun 01, 2052	3.00
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	1,534.09	0.00	0.00	nan	0.00
ZION	ZIONS BANCORPORATION	Financials	Equity	1,534.09	0.00	0.00	nan	0.00
FNCB7652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,533.61	0.00	1.68	Dec 01, 2053	6.50
T	AT&T INC	Communications	Fixed Income	1,533.23	0.00	2.72	Mar 01, 2029	4.35
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	1,532.96	0.00	0.00	nan	0.00
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	1,532.96	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,532.85	0.00	3.83	Apr 01, 2030	2.95
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,531.92	0.00	2.77	Jan 23, 2030	4.43
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	1,531.30	0.00	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	1,531.30	0.00	0.00	nan	0.00
SEIC	SEI INVESTMENTS	Financials	Equity	1,530.71	0.00	0.00	nan	0.00
FRRA8554	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,530.57	0.00	2.05	Feb 01, 2053	6.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	1,529.91	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	1,529.66	0.00	1.90	Jan 24, 2029	3.77
FNFS6547	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,529.36	0.00	2.13	Dec 01, 2053	6.00
FNFM6944	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,527.53	0.00	7.29	Apr 01, 2051	2.00
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	1,526.65	0.00	0.00	nan	0.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	1,524.78	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,524.75	0.00	6.36	Apr 25, 2035	5.85
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	1,522.83	0.00	0.00	nan	0.00
FRSD6265	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,522.06	0.00	3.36	Jun 01, 2054	5.50
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	1,521.52	0.00	0.00	nan	0.00
FNCB8014	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,520.24	0.00	1.68	Feb 01, 2054	6.50
FRRA6136	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,519.03	0.00	8.05	Oct 01, 2051	2.50
TEN	TENARIS SA	Energy	Equity	1,518.73	0.00	0.00	nan	0.00
FNBQ7634	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,518.42	0.00	3.37	Nov 01, 2035	2.00
EQTL3	EQUATORIAL SA	Utilities	Equity	1,517.28	0.00	0.00	nan	0.00
FNCB8008	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,517.20	0.00	2.44	Feb 01, 2054	6.00
FNMA2956	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,516.60	0.00	6.45	Apr 01, 2047	3.00
G2MA5712	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,515.99	0.00	3.70	Jan 20, 2049	5.00
FRSD6357	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,514.77	0.00	6.17	Dec 01, 2050	3.50
FNFA2759	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,514.16	0.00	3.43	Feb 01, 2055	5.50
FNCC0878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,514.16	0.00	2.29	Aug 01, 2055	6.00
RRC	RANGE RESOURCES CORP	Energy	Equity	1,513.83	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,513.64	0.00	5.14	Oct 20, 2032	2.57
TREL B	TRELLEBORG B	Industrials	Equity	1,512.67	0.00	0.00	nan	0.00
FRSB8153	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,511.73	0.00	4.07	May 01, 2037	2.00
FNFS0349	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,511.73	0.00	7.39	Jan 01, 2052	2.00
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	1,511.58	0.00	0.00	nan	0.00
RGEN	REPLIGEN CORP	Health Care	Equity	1,510.45	0.00	0.00	nan	0.00
1150	ALINMA BANK	Financials	Equity	1,510.26	0.00	0.00	nan	0.00
FNFM3165	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,509.91	0.00	6.68	Dec 01, 2047	2.50
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	1,509.40	0.00	2.53	Nov 15, 2028	6.88
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	1,508.65	0.00	1.03	Feb 24, 2028	2.64
BPOP	POPULAR INC	Financials	Equity	1,508.20	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1,506.02	0.00	4.15	Oct 21, 2031	4.37
2057	ZTO EXPRESS (CAYMAN) INC	Industrials	Equity	1,506.01	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,505.46	0.00	3.02	May 22, 2030	3.97
FRQD9791	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,505.05	0.00	7.76	Apr 01, 2052	2.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	1,504.75	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,504.71	0.00	2.89	Apr 22, 2030	5.58
G2MA6598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,502.62	0.00	6.99	Apr 20, 2050	2.50
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	1,502.58	0.00	0.00	nan	0.00
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	1,502.58	0.00	0.00	nan	0.00
FNFS2021	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,500.80	0.00	6.33	Jul 01, 2049	3.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,500.23	0.00	14.13	Feb 15, 2046	2.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,499.83	0.00	4.12	Sep 26, 2030	4.45
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1,499.78	0.00	7.64	Jan 23, 2037	4.96
G2MB0814	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,499.58	0.00	2.21	Dec 20, 2055	5.50
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	1,499.16	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,496.52	0.00	7.44	Oct 22, 2036	4.81
FRSB8092	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,495.33	0.00	3.97	Mar 01, 2036	1.50
FNCA7052	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,495.33	0.00	6.57	Sep 01, 2050	3.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,492.70	0.00	2.25	Jun 19, 2029	4.58
PRI	PRIMERICA INC	Financials	Equity	1,492.45	0.00	0.00	nan	0.00
G2MA4652	GNMA 30YR	Agency Fixed Rate	Fixed Income	1,492.29	0.00	6.99	Aug 20, 2047	3.50
AVGO	BROADCOM INC	Technology	Fixed Income	1,492.07	0.00	6.78	Apr 15, 2034	3.47
HSIC	HENRY SCHEIN INC	Health Care	Equity	1,491.32	0.00	0.00	nan	0.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	1,489.07	0.00	0.00	nan	0.00
ITRK	INTERTEK GROUP PLC	Industrials	Equity	1,487.98	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,487.82	0.00	2.31	Jul 23, 2029	4.27
C	CITIGROUP INC	Banking	Fixed Income	1,487.82	0.00	3.26	Sep 19, 2030	4.54
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	1,485.69	0.00	0.00	nan	0.00
G2MA0462	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,485.61	0.00	6.99	Oct 20, 2042	3.50
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	1,485.59	0.00	0.00	nan	0.00
FNFS9222	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,485.00	0.00	3.67	Jun 01, 2053	5.50
SPIE	SPIE SA	Industrials	Equity	1,484.72	0.00	0.00	nan	0.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	1,483.44	0.00	0.00	nan	0.00
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	1,483.32	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,483.31	0.00	6.30	Feb 15, 2034	5.40
FRRJ2302	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,483.18	0.00	2.56	Sep 01, 2054	6.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,483.08	0.00	15.55	Jun 01, 2050	2.52
C	CITIGROUP INC (FX-FRN)	Banking	Fixed Income	1,482.27	0.00	5.33	Mar 17, 2033	3.79
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,482.19	0.00	3.72	Apr 01, 2031	4.19
FNCB1855	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,481.96	0.00	7.57	Oct 01, 2051	2.00
FNFS5273	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,481.96	0.00	2.75	Jul 01, 2053	6.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1,481.85	0.00	0.00	Dec 31, 2049	3.64
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	1,480.99	0.00	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,480.14	0.00	7.15	Feb 01, 2052	2.50
BEZ	BEAZLEY PLC	Financials	Equity	1,479.13	0.00	0.00	nan	0.00
FRRA4268	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,478.32	0.00	7.26	Jan 01, 2051	2.00
ATR	APTARGROUP INC	Materials	Equity	1,477.81	0.00	0.00	nan	0.00
FRQB3541	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,477.71	0.00	7.05	Sep 01, 2050	2.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,477.17	0.00	7.31	Sep 26, 2035	5.20
FRSD5004	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,476.49	0.00	5.31	Oct 01, 2052	4.50
FNCB4820	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,475.89	0.00	5.36	Oct 01, 2052	4.50
MS	MORGAN STANLEY	Banking	Fixed Income	1,475.44	0.00	3.76	Apr 01, 2031	3.62
G2MA1012	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,475.28	0.00	6.99	May 20, 2043	3.50
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	1,474.62	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	1,474.44	0.00	0.00	nan	0.00
FNFM9806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,474.06	0.00	7.15	Dec 01, 2051	2.50
FNMA4442	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,474.06	0.00	3.85	Oct 01, 2036	2.00
FNFS0085	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,473.46	0.00	5.88	Nov 01, 2050	4.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1,472.47	0.00	14.92	May 19, 2063	5.34
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,471.31	0.00	3.34	Oct 18, 2030	4.65
4684	OBIC LTD	Information Technology	Equity	1,471.21	0.00	0.00	nan	0.00
FNFS6916	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,471.02	0.00	4.56	Jun 01, 2053	5.00
G2MA5265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,471.02	0.00	5.26	Jun 20, 2048	4.50
ADM	ADMIRAL GROUP PLC	Financials	Equity	1,470.74	0.00	0.00	nan	0.00
FNCB0965	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,470.42	0.00	3.48	Jun 01, 2036	2.50
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	1,470.28	0.00	0.00	nan	0.00
EPI B	EPIROC CLASS B	Industrials	Equity	1,468.88	0.00	0.00	nan	0.00
FNMA5552	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,467.99	0.00	4.44	Dec 01, 2054	5.00
ORAFP	ORANGE SA	Communications	Fixed Income	1,467.23	0.00	4.08	Mar 01, 2031	8.50
FNCA5657	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,466.77	0.00	3.25	May 01, 2035	2.50
MS	MORGAN STANLEY	Banking	Fixed Income	1,465.93	0.00	5.11	Sep 16, 2036	2.48
ORK	ORKLA	Consumer Staples	Equity	1,465.15	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,463.61	0.00	3.52	Mar 02, 2030	5.25
FGG16198	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,463.13	0.00	3.93	Jan 01, 2032	2.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,463.05	0.00	1.63	Nov 03, 2028	7.39
G2MA4778	GNMA 30YR	Agency Fixed Rate	Fixed Income	1,460.70	0.00	6.99	Oct 20, 2047	3.50
G2MB0145	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,460.70	0.00	5.24	Jan 20, 2055	4.50
FRRC3538	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,460.09	0.00	1.90	Jun 01, 2040	5.50
CON	CONTINENTAL AG	Consumer Discretionary	Equity	1,459.09	0.00	0.00	nan	0.00
G2MA7650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,458.26	0.00	6.46	Oct 20, 2051	3.00
FRRA8212	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,455.83	0.00	4.93	Nov 01, 2052	5.50
FRQC8917	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,454.01	0.00	7.22	Oct 01, 2051	2.50
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	1,453.50	0.00	0.00	nan	0.00
FNFS5243	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,452.80	0.00	5.13	Sep 01, 2045	3.50
G2MA9017	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,452.80	0.00	2.64	Jul 20, 2053	5.50
FISV	FISERV INC	Technology	Fixed Income	1,452.54	0.00	3.16	Jul 01, 2029	3.50
9866	NIO CLASS A INC	Consumer Discretionary	Equity	1,449.02	0.00	0.00	nan	0.00
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	1,448.59	0.00	0.00	nan	0.00
LAD	LITHIA MOTORS INC CLASS A	Consumer Discretionary	Equity	1,448.55	0.00	0.00	nan	0.00
BNZL	BUNZL	Industrials	Equity	1,448.38	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,448.04	0.00	1.48	Aug 23, 2028	4.48
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,446.98	0.00	0.00	nan	0.00
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	1,446.68	0.00	0.00	nan	0.00
FRSD6417	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,446.11	0.00	7.12	May 01, 2052	2.00
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	1,445.58	0.00	0.00	nan	0.00
FNCB0396	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,444.29	0.00	8.05	May 01, 2051	2.50
G2MB0146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,443.07	0.00	3.76	Jan 20, 2055	5.00
FNFM7537	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,441.86	0.00	5.83	Jun 01, 2049	4.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	1,441.80	0.00	0.00	nan	0.00
AOS	A O SMITH CORP	Industrials	Equity	1,440.67	0.00	0.00	nan	0.00
FRSD8348	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,440.64	0.00	4.26	Aug 01, 2053	5.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,438.48	0.00	7.67	Jan 15, 2036	5.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,437.16	0.00	2.77	Feb 07, 2030	3.97
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,437.04	0.00	5.53	Sep 26, 2032	4.80
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	1,436.68	0.00	0.00	nan	0.00
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	1,436.04	0.00	0.00	nan	0.00
FNFM9744	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,435.18	0.00	3.61	Nov 01, 2036	2.50
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	1,434.87	0.00	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,434.57	0.00	3.91	May 01, 2037	2.50
CEZ	CEZ	Utilities	Equity	1,431.15	0.00	0.00	nan	0.00
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	1,430.68	0.00	0.00	nan	0.00
LI	KLEPIERRE REIT SA	Real Estate	Equity	1,428.35	0.00	0.00	nan	0.00
FNFM8469	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,427.88	0.00	7.29	Aug 01, 2051	2.00
FRRR0024	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,427.88	0.00	3.15	Sep 01, 2040	4.50
548	SHENZHEN EXPRESSWAY CORP LTD H	Industrials	Equity	1,427.86	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1,426.65	0.00	2.51	Nov 16, 2028	4.13
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	1,426.52	0.00	15.42	Mar 17, 2052	2.92
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,426.19	0.00	4.79	May 24, 2032	2.80
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	1,425.55	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,425.27	0.00	4.66	Mar 25, 2031	2.88
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,425.14	0.00	6.97	May 13, 2036	5.79
FNFM5835	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,424.85	0.00	8.21	Feb 01, 2051	2.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,424.77	0.00	2.06	Apr 20, 2029	5.16
FNFS0155	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,423.02	0.00	3.68	Dec 01, 2036	2.00
FNFS9238	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,421.81	0.00	5.44	Jan 01, 2049	4.00
FRSB8141	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,420.59	0.00	3.85	Feb 01, 2037	2.00
G2MA8268	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,420.59	0.00	4.85	Sep 20, 2052	4.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,418.58	0.00	2.36	Sep 15, 2029	5.82
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,416.70	0.00	2.45	Oct 24, 2029	6.48
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,416.70	0.00	3.96	May 13, 2031	2.96
G2MA8150	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,416.34	0.00	5.80	Jul 20, 2052	4.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1,416.33	0.00	3.58	Jan 24, 2031	5.16
TFII	TFI INTERNATIONAL INC	Industrials	Equity	1,415.30	0.00	0.00	nan	0.00
FRSL2016	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,415.12	0.00	1.88	Jul 01, 2055	6.00
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	1,414.78	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	1,413.90	0.00	4.86	Jun 01, 2031	2.75
FNFA0205	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,413.30	0.00	4.86	Dec 01, 2054	5.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	1,413.29	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	1,412.85	0.00	6.29	May 01, 2034	6.53
EVO	EVOLUTION	Consumer Discretionary	Equity	1,410.64	0.00	0.00	nan	0.00
FNFA3050	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,410.26	0.00	2.29	Sep 01, 2055	6.00
TIT	TELECOM ITALIA	Communication	Equity	1,409.71	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	1,408.64	0.00	2.46	Oct 23, 2029	6.30
WISE	WISE PLC CLASS A	Financials	Equity	1,406.92	0.00	0.00	nan	0.00
CFR	CULLEN FROST BANKERS INC	Financials	Equity	1,405.78	0.00	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	1,405.67	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1,405.53	0.00	5.08	Mar 01, 2032	5.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,405.45	0.00	3.71	Feb 11, 2031	2.57
G2MA8946	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,405.40	0.00	5.01	Jun 20, 2053	4.50
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	1,405.00	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,404.23	0.00	5.31	Jan 25, 2033	3.06
FGG61808	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,404.19	0.00	6.44	Jul 01, 2047	3.00
FNFM6055	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,403.58	0.00	7.62	Feb 01, 2051	2.00
FNFS8118	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,402.97	0.00	5.10	Feb 01, 2051	4.50
G2MA0154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,402.36	0.00	6.99	Jun 20, 2042	3.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	1,402.27	0.00	5.65	Mar 08, 2033	5.70
RXL	REXEL SA	Industrials	Equity	1,399.93	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1,398.50	0.00	2.86	Apr 11, 2029	3.98
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	1,398.40	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1,398.13	0.00	1.22	May 07, 2028	4.64
FNCB3915	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,398.11	0.00	5.36	Jun 01, 2052	4.50
G2MA5019	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,396.29	0.00	6.99	Feb 20, 2048	3.50
ASII	ASTRA INTERNATIONAL	Industrials	Equity	1,396.28	0.00	0.00	nan	0.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	1,395.64	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	1,394.52	0.00	0.00	nan	0.00
FNCB6395	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,394.47	0.00	4.45	Feb 01, 2053	5.00
FNMA4624	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,393.86	0.00	6.94	Jun 01, 2052	3.00
MTCH	MATCH GROUP INC	Communication	Equity	1,393.40	0.00	0.00	nan	0.00
FNFM7461	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,393.25	0.00	5.38	Aug 01, 2050	4.00
FNFS5459	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,390.21	0.00	3.29	Apr 01, 2053	5.50
C	CITIGROUP INC	Banking	Fixed Income	1,390.11	0.00	6.54	Jun 11, 2035	5.45
FNFS2972	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,389.60	0.00	5.31	Oct 01, 2052	4.50
BAJAJFINSV	BAJAJ FINSERV LTD	Financials	Equity	1,389.05	0.00	0.00	nan	0.00
FNFS5394	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,389.00	0.00	1.46	Jul 01, 2053	6.50
EMN	EASTMAN CHEMICAL	Materials	Equity	1,388.90	0.00	0.00	nan	0.00
FRSD2045	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,387.78	0.00	3.67	Dec 01, 2052	5.50
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	1,386.89	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,386.87	0.00	3.95	Apr 29, 2031	2.59
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	1,386.42	0.00	0.00	nan	0.00
COALINDIA	COAL INDIA LTD	Energy	Equity	1,386.07	0.00	0.00	nan	0.00
FRRC2399	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,385.96	0.00	3.55	Jan 01, 2037	2.00
FNBY7307	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,385.96	0.00	1.94	Sep 01, 2053	6.00
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	1,385.95	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	1,385.52	0.00	0.00	nan	0.00
FRQE8440	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,385.35	0.00	5.43	Aug 01, 2052	4.50
FNFM2892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,385.35	0.00	6.07	Jul 01, 2048	3.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,385.18	0.00	2.28	Jun 14, 2029	2.09
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,385.18	0.00	1.17	Apr 23, 2028	4.94
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	1,385.01	0.00	0.00	nan	0.00
FNCB7197	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,384.74	0.00	2.95	Jul 01, 2053	5.50
G2MA5264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,384.14	0.00	6.40	Jun 20, 2048	4.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	1,383.27	0.00	0.00	nan	0.00
TPG	TPG INC CLASS A	Financials	Equity	1,383.27	0.00	0.00	nan	0.00
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	1,383.27	0.00	0.00	nan	0.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,382.92	0.00	6.45	Nov 01, 2046	3.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,382.18	0.00	2.64	Jan 23, 2029	4.75
G24	SCOUT24 N	Communication	Equity	1,381.29	0.00	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1,380.83	0.00	0.00	nan	0.00
FNAS8692	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,378.67	0.00	6.06	Jan 01, 2047	3.50
G2MA4836	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,374.41	0.00	6.90	Nov 20, 2047	3.00
FNBM4222	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,373.81	0.00	5.61	Jan 01, 2044	3.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,373.73	0.00	1.84	Feb 01, 2029	5.12
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	1,370.89	0.00	0.00	nan	0.00
FNFA2810	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,370.77	0.00	2.29	Sep 01, 2055	6.00
FNCB7122	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,370.16	0.00	1.99	Sep 01, 2053	6.00
FNFP0108	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,370.16	0.00	6.63	Jan 01, 2051	3.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,369.42	0.00	0.93	Jan 20, 2028	3.82
FNDC7009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,368.95	0.00	3.68	Dec 01, 2054	5.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,368.67	0.00	3.15	Jul 22, 2030	5.00
FNFS3739	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,367.12	0.00	6.46	Jul 01, 2052	3.00
FNFS7639	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,366.52	0.00	3.48	Apr 01, 2054	5.50
AVTR	AVANTOR INC	Health Care	Equity	1,366.39	0.00	0.00	nan	0.00
FNCA3376	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,365.91	0.00	5.68	Apr 01, 2049	4.00
FNFS1119	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,365.91	0.00	3.61	Mar 01, 2037	2.50
SAP	SAPUTO INC	Consumer Staples	Equity	1,364.52	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	1,363.95	0.00	0.00	nan	0.00
FNFM3929	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,363.48	0.00	7.98	Jul 01, 2050	2.50
FRSL2633	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,362.87	0.00	2.29	Sep 01, 2055	6.00
G2MA7312	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,362.87	0.00	6.95	Apr 20, 2051	2.50
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	1,360.76	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,359.26	0.00	4.76	May 01, 2032	2.56
AVGO	BROADCOM INC	Technology	Fixed Income	1,359.13	0.00	7.38	Jul 15, 2035	5.20
FNFM7504	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,358.62	0.00	6.40	Jun 01, 2049	3.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,357.30	0.00	6.11	Jul 15, 2033	5.05
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	1,357.07	0.00	0.00	nan	0.00
FNCB7767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,356.79	0.00	5.39	Jan 01, 2054	4.50
G2MA9848	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,356.79	0.00	6.41	Aug 20, 2054	4.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,356.68	0.00	10.08	Nov 21, 2039	4.05
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	1,356.26	0.00	0.00	nan	0.00
FNFS6089	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,356.19	0.00	2.44	Oct 01, 2053	6.00
G2MB0203	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,356.19	0.00	5.24	Feb 20, 2055	4.50
7259	AISIN CORP	Consumer Discretionary	Equity	1,356.14	0.00	0.00	nan	0.00
FNBU5843	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,355.58	0.00	6.59	Nov 01, 2051	2.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,354.97	0.00	3.89	Apr 22, 2031	2.52
G2MA8801	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,354.36	0.00	2.64	Apr 20, 2053	5.50
1803	SHIMIZU CORP	Industrials	Equity	1,354.27	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,354.16	0.00	5.28	Aug 11, 2033	5.40
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,353.90	0.00	7.36	Oct 21, 2036	4.94
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,353.51	0.00	6.04	Jul 21, 2034	5.42
FNFS5214	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,353.15	0.00	4.35	Jul 01, 2053	5.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	1,353.11	0.00	0.00	nan	0.00
ORI	ORICA LTD	Materials	Equity	1,352.88	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	1,352.77	0.00	8.19	Sep 15, 2037	6.45
FNBR1120	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,352.54	0.00	3.53	Dec 01, 2035	2.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,352.34	0.00	1.06	Mar 13, 2028	4.04
9021	WEST JAPAN RAILWAY	Industrials	Equity	1,351.95	0.00	0.00	nan	0.00
FGQ13743	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,350.72	0.00	7.11	Nov 01, 2042	3.00
CAR	CAR GROUP LTD	Communication	Equity	1,350.55	0.00	0.00	nan	0.00
FRZA7011	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,350.11	0.00	6.17	Jun 01, 2049	3.50
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	1,349.15	0.00	0.00	nan	0.00
FRSD5102	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,348.89	0.00	4.55	Mar 01, 2054	5.00
FGG08779	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,348.29	0.00	6.68	Sep 01, 2047	3.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	1,347.93	0.00	8.67	Mar 15, 2039	7.20
FNCB6625	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,347.68	0.00	1.34	Jun 01, 2053	6.50
FNCB5995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,347.07	0.00	5.43	Mar 01, 2053	4.50
C	CITIGROUP INC	Banking	Fixed Income	1,346.19	0.00	6.27	Feb 13, 2035	5.83
FNFM9015	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,345.86	0.00	7.45	Sep 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,345.27	0.00	5.21	Nov 08, 2032	2.54
FNFM9179	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,345.25	0.00	7.45	Oct 01, 2051	2.00
R	RYDER SYSTEM INC	Industrials	Equity	1,345.00	0.00	0.00	nan	0.00
FRSB0448	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,344.64	0.00	3.18	Nov 01, 2035	2.00
CIPLA	CIPLA LTD	Health Care	Equity	1,344.18	0.00	0.00	nan	0.00
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	1,343.18	0.00	0.00	nan	0.00
FRSL2999	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,342.82	0.00	3.46	Oct 01, 2055	5.50
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	1,341.41	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,341.27	0.00	1.19	Apr 22, 2028	5.57
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,339.77	0.00	2.45	Sep 21, 2028	4.33
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	1,339.50	0.00	0.00	nan	0.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	1,339.37	0.00	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	1,339.37	0.00	0.00	nan	0.00
KBX	KNORR BREMSE AG	Industrials	Equity	1,339.37	0.00	0.00	nan	0.00
135	KUNLUN ENERGY LTD	Utilities	Equity	1,339.13	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1,337.43	0.00	6.85	Mar 03, 2036	5.45
GOOGL	ALPHABET INC	Technology	Fixed Income	1,336.77	0.00	4.26	Nov 15, 2030	4.10
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,336.58	0.00	2.80	Mar 15, 2029	4.80
FNCB7751	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,336.14	0.00	1.53	Jan 01, 2054	6.50
G2MA6476	GNMA 30YR	Agency Fixed Rate	Fixed Income	1,336.14	0.00	5.68	Feb 20, 2050	4.00
DSY	DISCOVERY LTD	Financials	Equity	1,335.46	0.00	0.00	nan	0.00
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	1,335.25	0.00	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	1,335.17	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,334.33	0.00	1.18	May 01, 2028	3.54
BA	BOEING CO	Capital Goods	Fixed Income	1,334.22	0.00	14.00	May 01, 2060	5.93
WING	WINGSTOP INC	Consumer Discretionary	Equity	1,333.75	0.00	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	1,333.31	0.00	0.00	nan	0.00
G2MA5076	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,332.49	0.00	6.90	Mar 20, 2048	3.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	1,332.38	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,331.28	0.00	6.66	Aug 15, 2035	5.42
9697	CAPCOM LTD	Communication	Equity	1,330.98	0.00	0.00	nan	0.00
FRQD2146	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,330.67	0.00	7.45	Dec 01, 2051	2.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	1,330.52	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,330.50	0.00	6.85	Dec 03, 2035	5.21
FNMA4441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,329.45	0.00	3.97	Oct 01, 2036	1.50
FNAK4778	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,328.84	0.00	5.18	Mar 01, 2042	3.50
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	1,328.65	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,328.41	0.00	4.89	May 12, 2031	2.10
C	CITIGROUP INC	Banking	Fixed Income	1,327.95	0.00	1.40	Jul 24, 2028	3.67
C	CITIGROUP INC	Banking	Fixed Income	1,327.95	0.00	1.64	Oct 27, 2028	3.52
2082	ACWA POWER CO	Utilities	Equity	1,327.80	0.00	0.00	nan	0.00
FRSB1328	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,327.02	0.00	4.18	Nov 01, 2037	1.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,327.01	0.00	1.43	Aug 11, 2028	5.21
3008	LARGAN PRECISION LTD	Information Technology	Equity	1,326.95	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,326.45	0.00	6.95	Mar 27, 2036	5.33
FNFM3905	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,325.81	0.00	5.72	May 01, 2050	4.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,325.70	0.00	4.28	Nov 20, 2030	4.10
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	1,325.66	0.00	4.63	Nov 01, 2031	8.00
META	META PLATFORMS INC	Communications	Fixed Income	1,325.37	0.00	13.53	Nov 15, 2055	5.63
MS	MORGAN STANLEY	Banking	Fixed Income	1,324.95	0.00	3.70	Apr 17, 2031	5.19
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	1,324.83	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,324.76	0.00	1.71	Nov 15, 2027	3.25
SRT3	SARTORIUS PREF AG	Health Care	Equity	1,324.46	0.00	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	1,323.62	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	1,323.06	0.00	0.00	nan	0.00
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	1,322.91	0.00	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	1,322.13	0.00	0.00	nan	0.00
JSWSTEEL	JSW STEEL LTD	Materials	Equity	1,320.57	0.00	0.00	nan	0.00
KCR	KONECRANES	Industrials	Equity	1,319.80	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,319.50	0.00	2.75	Jan 23, 2030	5.20
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	1,319.25	0.00	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	1,318.66	0.00	0.00	nan	0.00
FNCA6289	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,318.51	0.00	7.18	Jul 01, 2050	2.50
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	1,318.45	0.00	0.00	nan	0.00
FNCB0400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,317.91	0.00	7.01	May 01, 2051	2.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,317.82	0.00	5.15	Oct 20, 2032	2.51
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	1,316.86	0.00	0.00	nan	0.00
FRSB1245	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,316.08	0.00	3.52	Jun 01, 2037	2.50
YAR	YARA INTERNATIONAL	Materials	Equity	1,316.07	0.00	0.00	nan	0.00
FNAL9734	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,315.48	0.00	5.27	Jul 01, 2045	4.00
FNFS5253	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,315.48	0.00	4.42	Sep 01, 2049	5.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	1,315.04	0.00	0.00	nan	0.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	1,314.68	0.00	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	1,313.74	0.00	0.00	nan	0.00
FRQD1140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,313.65	0.00	7.15	Nov 01, 2051	2.50
FNFA1631	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,313.65	0.00	4.63	Nov 01, 2054	5.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	1,313.51	0.00	4.15	Jan 18, 2031	8.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	1,313.31	0.00	4.07	Sep 01, 2030	3.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,312.94	0.00	1.28	Jun 09, 2028	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	1,311.05	0.00	10.40	Oct 23, 2045	6.48
FNFM3650	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,310.62	0.00	7.05	Jun 01, 2050	2.50
HSBC	HSBC HOLDINGS PLC FXD-FLT	Banking	Fixed Income	1,310.50	0.00	3.77	May 13, 2031	5.24
FNFS6897	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,309.40	0.00	7.34	Mar 01, 2052	2.50
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	1,308.15	0.00	0.00	nan	0.00
INGR	INGREDION INC	Consumer Staples	Equity	1,307.86	0.00	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	1,306.76	0.00	0.00	nan	0.00
FNFM9592	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,305.75	0.00	6.61	Aug 01, 2051	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,305.43	0.00	3.68	Mar 15, 2030	3.80
FNBM5423	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,305.15	0.00	5.18	Dec 01, 2046	3.50
FRRJ0007	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,305.15	0.00	1.68	Oct 01, 2053	6.50
FRRA4718	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,304.54	0.00	7.10	Mar 01, 2051	2.00
MIDD	MIDDLEBY CORP	Industrials	Equity	1,304.48	0.00	0.00	nan	0.00
FNFM4066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,303.93	0.00	6.47	Aug 01, 2050	3.00
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	1,303.56	0.00	0.00	nan	0.00
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	1,303.03	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,301.30	0.00	3.71	Apr 22, 2031	5.10
META	META PLATFORMS INC	Communications	Fixed Income	1,301.22	0.00	6.77	Aug 15, 2034	4.75
5706	MITSUI KINZOKU LIMITED LTD	Materials	Equity	1,301.17	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	1,301.11	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,300.74	0.00	3.54	Jan 15, 2031	5.23
FNFA0247	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,300.29	0.00	6.52	Apr 01, 2052	3.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,300.18	0.00	1.59	Sep 22, 2028	2.01
FRRA3723	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,299.68	0.00	7.23	Oct 01, 2050	2.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,299.52	0.00	7.67	Jan 22, 2037	4.90
FNFA2082	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,299.07	0.00	6.48	Mar 01, 2052	3.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	1,298.88	0.00	0.00	nan	0.00
FNBN5335	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,297.86	0.00	6.73	Mar 01, 2049	4.00
FNFS7753	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,297.25	0.00	2.35	Feb 01, 2054	6.00
FRSL2735	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,297.25	0.00	7.00	May 01, 2052	2.50
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	1,296.99	0.00	2.80	Feb 26, 2029	4.85
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	1,296.97	0.00	0.00	nan	0.00
5016	JX ADVANCED METALS CORP	Materials	Equity	1,296.51	0.00	0.00	nan	0.00
BBAS3	BANCO DO BRASIL SA	Financials	Equity	1,296.12	0.00	0.00	nan	0.00
G2MA8147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,294.21	0.00	6.97	Jul 20, 2052	2.50
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	1,294.16	0.00	6.41	Feb 26, 2034	5.05
MIN	MINERAL RESOURCES LTD	Materials	Equity	1,292.78	0.00	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	1,292.78	0.00	0.00	nan	0.00
MS	MORGAN STANLEY PRIVATE BANK NA	Banking	Fixed Income	1,292.30	0.00	1.72	Nov 17, 2028	4.20
3665	BIZLINK HOLDING INC	Industrials	Equity	1,291.86	0.00	0.00	nan	0.00
FNBU2591	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,291.78	0.00	8.31	Dec 01, 2051	2.00
C	CITIGROUP INC	Banking	Fixed Income	1,291.15	0.00	5.28	May 24, 2033	4.91
VOYA	VOYA FINANCIAL INC	Financials	Equity	1,290.98	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,290.89	0.00	4.29	Apr 15, 2031	3.50
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	1,290.80	0.00	0.00	nan	0.00
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	1,289.85	0.00	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	1,289.74	0.00	0.00	nan	0.00
6479	MINEBEA MITSUMI INC	Industrials	Equity	1,289.05	0.00	0.00	nan	0.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	1,288.12	0.00	0.00	nan	0.00
FNFM2887	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,287.53	0.00	6.84	Mar 01, 2050	3.00
FNBK4766	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,286.92	0.00	5.35	Aug 01, 2048	4.50
META	META PLATFORMS INC MTN	Communications	Fixed Income	1,286.29	0.00	1.45	Aug 15, 2027	3.50
JYSK	JYSKE BANK	Financials	Equity	1,286.26	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1,286.05	0.00	5.90	Oct 20, 2034	6.88
EXP	EAGLE MATERIALS INC	Materials	Equity	1,285.35	0.00	0.00	nan	0.00
FNBQ6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,285.10	0.00	7.39	Nov 01, 2050	2.00
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1,284.86	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1,284.60	0.00	4.16	Oct 22, 2031	4.36
G	GENPACT LTD	Industrials	Equity	1,284.22	0.00	0.00	nan	0.00
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	1,284.00	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,283.85	0.00	3.58	Jan 24, 2031	5.14
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	1,283.36	0.00	0.00	nan	0.00
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	1,281.87	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,281.22	0.00	7.34	May 14, 2035	4.50
FRSB0689	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,280.84	0.00	3.53	Mar 01, 2036	2.00
FRSD5006	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,280.24	0.00	5.27	Nov 01, 2046	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,279.52	0.00	12.58	Nov 15, 2048	3.96
NXSN	NEXT VISION STABILIZED SYSTEMS LTD	Information Technology	Equity	1,279.27	0.00	0.00	nan	0.00
PME	PRO MEDICUS LTD	Health Care	Equity	1,278.34	0.00	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Banking	Fixed Income	1,278.22	0.00	1.03	Feb 24, 2028	3.07
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	1,277.80	0.00	5.74	Feb 12, 2026	4.50
AGCO	AGCO CORP	Industrials	Equity	1,277.47	0.00	0.00	nan	0.00
FNBR7501	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,276.59	0.00	7.68	May 01, 2051	2.00
FNCB5268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,276.59	0.00	5.42	Dec 01, 2052	4.50
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	1,276.34	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,276.12	0.00	6.85	Sep 27, 2034	4.70
FNBQ3704	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,274.16	0.00	7.28	Sep 01, 2050	2.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,273.16	0.00	1.17	Apr 20, 2028	4.21
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,273.11	0.00	5.60	Jan 12, 2034	5.96
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,272.97	0.00	1.43	Jul 22, 2027	4.30
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,271.28	0.00	3.71	Apr 04, 2031	4.48
FNAL6096	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,271.12	0.00	5.41	Feb 01, 2044	3.00
FNFA3063	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,271.12	0.00	3.46	Sep 01, 2055	5.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,271.02	0.00	5.27	Apr 26, 2033	4.59
G2MA8044	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,270.51	0.00	6.35	May 20, 2052	3.50
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	1,270.42	0.00	0.00	nan	0.00
FNMA1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,269.30	0.00	5.18	Aug 01, 2042	3.50
BNR	BRENNTAG	Industrials	Equity	1,269.02	0.00	0.00	nan	0.00
FRZS9845	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,268.69	0.00	5.27	Oct 01, 2044	4.00
FRRA8411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,268.69	0.00	4.93	Jan 01, 2053	5.50
G2MA7254	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,268.69	0.00	7.23	Mar 20, 2051	2.00
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	1,268.56	0.00	0.00	nan	0.00
2768	SOJITZ CORP	Industrials	Equity	1,268.56	0.00	0.00	nan	0.00
ICG	ICG PLC	Financials	Equity	1,268.56	0.00	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	1,268.47	0.00	3.83	May 29, 2030	4.91
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,266.84	0.00	5.39	Nov 09, 2032	6.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,266.31	0.00	6.37	Feb 22, 2034	5.20
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,265.84	0.00	3.00	May 06, 2030	3.70
T	AT&T INC	Communications	Fixed Income	1,265.66	0.00	7.33	May 15, 2035	4.50
FRSD1345	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,265.65	0.00	7.28	Oct 01, 2051	2.50
TRENT	TRENT LTD	Consumer Discretionary	Equity	1,264.43	0.00	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	1,263.79	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,263.57	0.00	5.39	Apr 13, 2032	3.60
G2MA8566	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,263.22	0.00	6.35	Jan 20, 2053	3.50
FNBM1961	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,262.01	0.00	6.23	Nov 01, 2047	3.50
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	1,261.88	0.00	0.00	nan	0.00
FRQN7406	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,261.40	0.00	3.85	Aug 01, 2036	2.00
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	1,261.03	0.00	0.00	nan	0.00
LYFT	LYFT INC CLASS A	Industrials	Equity	1,260.59	0.00	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	1,259.70	0.00	0.00	nan	0.00
FGG61257	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,259.58	0.00	6.44	Nov 01, 2046	3.00
C	CITIGROUP INC	Banking	Fixed Income	1,259.08	0.00	2.87	Mar 20, 2030	3.98
FNMA3937	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,257.75	0.00	6.73	Feb 01, 2050	3.00
T	AT&T INC	Communications	Fixed Income	1,257.56	0.00	5.45	Feb 01, 2032	2.25
FNBK5526	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,257.15	0.00	6.91	Sep 01, 2050	2.50
TLX	TALANX AG	Financials	Equity	1,256.91	0.00	0.00	nan	0.00
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	1,256.56	0.00	0.00	nan	0.00
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	1,256.09	0.00	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	1,255.51	0.00	0.00	nan	0.00
KEX	KIRBY CORP	Industrials	Equity	1,254.96	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,253.64	0.00	2.89	Apr 25, 2030	5.73
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	1,253.50	0.00	4.33	Feb 26, 2031	4.95
FNFM6817	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,253.50	0.00	6.91	Apr 01, 2051	2.50
FRSB8502	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,252.89	0.00	3.37	Aug 01, 2035	2.00
AM	DASSAULT AVIATION SA	Industrials	Equity	1,252.72	0.00	0.00	nan	0.00
FNFS0490	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,252.28	0.00	8.31	Jan 01, 2052	2.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,252.14	0.00	1.17	Apr 27, 2028	4.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,252.14	0.00	2.32	Jul 24, 2029	5.30
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,250.83	0.00	1.94	Mar 05, 2029	3.97
TMPV	TATA MOTORS PASSENGER VEHICLES LTD	Consumer Discretionary	Equity	1,250.82	0.00	0.00	nan	0.00
FRQA3162	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,250.46	0.00	7.46	Oct 01, 2049	3.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	1,250.37	0.00	8.07	Dec 16, 2036	5.88
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Banking	Fixed Income	1,250.26	0.00	1.89	Jan 24, 2029	4.98
FRSL1901	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,249.25	0.00	2.29	Aug 01, 2055	6.00
G2MA7588	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,249.25	0.00	7.23	Sep 20, 2051	2.00
FNCB2614	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,247.42	0.00	7.62	Jan 01, 2052	2.00
FNAL8833	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,246.82	0.00	5.21	Jun 01, 2046	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	1,246.70	0.00	2.20	Jun 12, 2029	5.58
VFC	VF CORP	Consumer Discretionary	Equity	1,245.96	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,245.74	0.00	8.41	Apr 24, 2038	4.24
FRSD0190	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,245.60	0.00	5.29	Dec 01, 2049	4.50
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	1,244.83	0.00	0.00	nan	0.00
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	1,244.35	0.00	5.42	Jul 16, 2032	5.17
OMV	OMV AG	Energy	Equity	1,244.33	0.00	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	1,243.86	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1,243.70	0.00	2.53	Oct 21, 2029	4.15
FNAL4543	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,243.17	0.00	5.00	Jul 01, 2043	3.50
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	1,242.95	0.00	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	1,242.58	0.00	0.00	nan	0.00
2099	CHINA GOLD INTERNATIONAL RESOURCES	Materials	Equity	1,242.53	0.00	0.00	nan	0.00
NED	NEDBANK GROUP LTD	Financials	Equity	1,241.89	0.00	0.00	nan	0.00
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	1,241.89	0.00	0.00	nan	0.00
FNBP8593	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,241.35	0.00	3.36	Jun 01, 2035	2.50
FNFS2347	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,240.74	0.00	6.13	Jul 01, 2049	3.50
G2MB0147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,240.74	0.00	2.44	Jan 20, 2055	5.50
FRSD6437	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,240.13	0.00	3.21	Jun 01, 2054	5.50
G2MA9906	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,240.13	0.00	2.44	Sep 20, 2054	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	1,239.76	0.00	3.25	Jul 16, 2029	3.04
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	1,239.55	0.00	0.00	nan	0.00
FNBW8104	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,238.92	0.00	5.43	Sep 01, 2052	4.50
FNFS6326	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,238.92	0.00	4.80	Apr 01, 2047	4.50
G2MA5137	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,238.92	0.00	6.40	Apr 20, 2048	4.00
4689	LY CORP	Communication	Equity	1,238.74	0.00	0.00	nan	0.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	1,238.74	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,238.44	0.00	2.31	Jul 23, 2029	4.20
LNC	LINCOLN NATIONAL CORP	Financials	Equity	1,238.08	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,237.82	0.00	5.56	Mar 09, 2034	6.25
FNBX4215	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,237.70	0.00	3.75	Jan 01, 2053	5.50
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	1,237.55	0.00	7.30	Jul 16, 2035	5.50
FRSL3206	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,235.27	0.00	4.85	Nov 01, 2055	5.00
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1,234.88	0.00	4.04	Sep 11, 2031	4.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,234.13	0.00	3.35	Oct 22, 2030	4.60
FNCB6108	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,234.06	0.00	3.13	Apr 01, 2053	6.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,233.56	0.00	2.60	Nov 20, 2028	3.90
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,232.63	0.00	2.62	Dec 05, 2029	4.45
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	1,232.48	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,232.45	0.00	13.54	Jun 15, 2051	4.66
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	1,232.45	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,232.44	0.00	2.88	Apr 18, 2030	5.66
FNFS6311	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,232.23	0.00	2.39	Nov 01, 2053	6.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,231.93	0.00	7.07	Feb 15, 2035	4.78
FNBU1381	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,231.02	0.00	3.68	Dec 01, 2036	2.00
FRQC2085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,230.41	0.00	6.91	May 01, 2051	2.50
FRQC4446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,230.41	0.00	6.91	Jul 01, 2051	2.50
QRVO	QORVO INC	Information Technology	Equity	1,230.20	0.00	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,229.80	0.00	6.11	Aug 01, 2052	4.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,229.58	0.00	5.32	Jan 21, 2033	2.94
MS	MORGAN STANLEY	Banking	Fixed Income	1,229.45	0.00	6.33	Jan 18, 2035	5.47
FNFS5088	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,229.20	0.00	5.41	Apr 01, 2053	3.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,229.06	0.00	1.49	Oct 21, 2027	3.25
G2MA4381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,228.59	0.00	6.90	Apr 20, 2047	3.00
G2MA8488	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,227.98	0.00	5.80	Dec 20, 2052	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,227.30	0.00	10.86	Nov 19, 2045	5.56
LFUS	LITTELFUSE INC	Information Technology	Equity	1,226.82	0.00	0.00	nan	0.00
FNBM5309	FNMA 20YR	Agency Fixed Rate	Fixed Income	1,226.16	0.00	2.39	Dec 01, 2035	3.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	1,226.16	0.00	0.00	nan	0.00
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	1,225.70	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	1,225.53	0.00	5.25	Nov 02, 2033	7.44
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,225.27	0.00	6.20	Aug 10, 2033	4.50
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	1,225.12	0.00	1.22	May 04, 2027	3.50
G2MB0552	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,224.94	0.00	7.23	Aug 20, 2055	3.50
META	META PLATFORMS INC	Communications	Fixed Income	1,224.93	0.00	13.27	Aug 15, 2054	5.40
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	1,224.76	0.00	0.00	nan	0.00
FRSD1671	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,223.73	0.00	5.83	Sep 01, 2052	4.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	1,223.44	0.00	0.00	nan	0.00
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	1,222.43	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	1,222.32	0.00	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	1,221.97	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,221.48	0.00	7.08	Apr 02, 2035	5.25
FRSD1383	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,220.69	0.00	7.68	Feb 01, 2052	2.00
FNFA0783	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,220.69	0.00	7.68	Jul 01, 2052	2.00
NOV	NOV INC	Energy	Equity	1,220.07	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,220.05	0.00	2.75	Jan 23, 2030	5.01
FNMA4761	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,219.47	0.00	4.45	Sep 01, 2052	5.00
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	1,219.35	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,218.74	0.00	3.70	Mar 31, 2030	4.95
KMX	CARMAX INC	Consumer Discretionary	Equity	1,217.82	0.00	0.00	nan	0.00
GLNG	GOLAR LNG LTD	Energy	Equity	1,217.73	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,217.61	0.00	1.97	Feb 08, 2028	1.20
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,217.61	0.00	2.09	Apr 23, 2029	3.81
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,217.29	0.00	6.89	Feb 12, 2036	5.74
267250	HD HYUNDAI LTD	Energy	Equity	1,216.37	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,216.17	0.00	8.23	May 14, 2038	7.75
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	1,215.93	0.00	1.82	Jan 19, 2028	3.60
FRSD4169	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,215.83	0.00	1.68	Oct 01, 2053	6.50
2002	CHINA STEEL CORP	Materials	Equity	1,215.52	0.00	0.00	nan	0.00
7020	ETIHAD ETISALAT	Communication	Equity	1,215.31	0.00	0.00	nan	0.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	1,214.98	0.00	0.00	nan	0.00
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	1,214.80	0.00	3.96	Jul 16, 2030	4.88
FNCA6636	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,214.61	0.00	6.97	Aug 01, 2050	2.50
G2MA8426	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,214.61	0.00	5.80	Nov 20, 2052	4.00
FRSD3596	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,213.40	0.00	2.75	Aug 01, 2053	6.00
FNAL3249	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,213.40	0.00	5.28	Oct 01, 2042	3.50
FNFA0844	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,213.40	0.00	6.48	Mar 01, 2052	3.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,213.30	0.00	4.19	Jul 23, 2031	1.90
034730	SK INC	Industrials	Equity	1,213.18	0.00	0.00	nan	0.00
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	1,212.97	0.00	0.00	nan	0.00
PMETAL	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	1,212.97	0.00	0.00	nan	0.00
1944	KINDEN CORP	Industrials	Equity	1,212.65	0.00	0.00	nan	0.00
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	1,212.65	0.00	0.00	nan	0.00
FRRA7779	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,212.18	0.00	5.39	Aug 01, 2052	4.50
FNBQ5160	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,211.58	0.00	7.62	Dec 01, 2050	2.00
FNFM4309	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,211.58	0.00	7.34	Sep 01, 2050	2.50
FNFM1422	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,210.97	0.00	6.07	Feb 01, 2047	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,210.30	0.00	3.17	Jul 23, 2030	5.05
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	1,209.86	0.00	0.00	nan	0.00
FNDB8471	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,209.14	0.00	1.91	Aug 01, 2054	6.00
FNCB3594	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,209.14	0.00	6.15	May 01, 2052	3.50
FNFS2013	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,209.14	0.00	3.47	May 01, 2037	3.00
FRSD4370	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,208.54	0.00	1.54	Oct 01, 2053	6.50
G2MA5932	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,208.54	0.00	5.26	May 20, 2049	4.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,207.88	0.00	7.30	Sep 15, 2036	4.89
FRSD8147	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,207.32	0.00	7.22	May 01, 2051	2.50
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	1,206.80	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1,206.73	0.00	0.98	Jan 24, 2028	4.90
FNCA9568	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,206.71	0.00	5.10	Oct 01, 2052	4.50
G2MA4125	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,206.11	0.00	6.99	Dec 20, 2046	2.50
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	1,205.79	0.00	4.78	Mar 15, 2032	8.75
C	CITIBANK NA	Banking	Fixed Income	1,205.79	0.00	1.23	May 29, 2027	4.58
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,205.79	0.00	2.46	Oct 23, 2029	6.09
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	1,205.56	0.00	11.03	Jun 01, 2042	4.50
FNBV7773	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,205.50	0.00	7.22	Apr 01, 2052	2.50
MSA	MSA SAFETY INC	Industrials	Equity	1,205.44	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	1,204.68	0.00	0.00	nan	0.00
FNDB5290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,204.28	0.00	2.22	Jun 01, 2054	6.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,204.09	0.00	5.75	Feb 13, 2033	4.81
FRZT0511	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,203.68	0.00	6.30	Aug 01, 2048	3.00
FNFM7709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,203.68	0.00	6.02	Jun 01, 2051	3.50
ESAB	ESAB CORP	Industrials	Equity	1,203.19	0.00	0.00	nan	0.00
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	1,203.19	0.00	0.00	nan	0.00
FNMA5444	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,203.07	0.00	2.95	Aug 01, 2054	5.50
FNBQ6190	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,201.85	0.00	7.01	Nov 01, 2050	2.50
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	1,201.47	0.00	0.00	nan	0.00
FNCB4563	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,201.25	0.00	4.45	Sep 01, 2052	5.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	1,201.00	0.00	0.00	nan	0.00
FNMA3476	FNMA 20YR	Agency Fixed Rate	Fixed Income	1,200.64	0.00	3.88	Sep 01, 2038	4.50
HKD	HKD CASH	Cash and/or Derivatives	Cash	1,200.61	0.00	0.00	nan	0.00
REA	REA GROUP LTD	Communication	Equity	1,200.54	0.00	0.00	nan	0.00
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	1,199.81	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	1,199.61	0.00	0.00	nan	0.00
HSX	HISCOX LTD	Financials	Equity	1,199.61	0.00	0.00	nan	0.00
FRSD0865	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,197.60	0.00	5.72	Feb 01, 2052	3.50
FRSD1963	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,197.60	0.00	7.68	Jan 01, 2052	2.00
BROS	DUTCH BROS INC CLASS A	Consumer Discretionary	Equity	1,197.56	0.00	0.00	nan	0.00
FNCB8876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,196.38	0.00	1.19	Jul 01, 2054	6.50
T	AT&T INC	Communications	Fixed Income	1,196.22	0.00	1.30	Jun 01, 2027	2.30
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,196.12	0.00	5.98	Nov 13, 2034	7.40
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	1,195.96	0.00	0.00	nan	0.00
FNFA0383	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,195.78	0.00	4.78	Jan 01, 2055	5.00
247540	ECOPRO BM LTD	Industrials	Equity	1,195.53	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,195.33	0.00	4.84	Apr 28, 2032	1.93
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	1,195.32	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1,194.53	0.00	0.95	Jan 23, 2028	5.04
FRSB8107	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,193.95	0.00	3.85	Jun 01, 2036	2.00
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	1,193.55	0.00	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	1,193.55	0.00	0.00	nan	0.00
FNBM3237	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,193.35	0.00	5.72	May 01, 2047	3.50
CGNX	COGNEX CORP	Information Technology	Equity	1,193.06	0.00	0.00	nan	0.00
SNPS	SYNOPSYS INC	Technology	Fixed Income	1,192.98	0.00	7.11	Apr 01, 2035	5.15
G2MA8347	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,192.74	0.00	4.85	Oct 20, 2052	4.50
GMD	GENESIS MINERALS LTD	Materials	Equity	1,192.15	0.00	0.00	nan	0.00
FRSD3921	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,190.92	0.00	2.13	Sep 01, 2053	6.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,190.78	0.00	2.70	Jan 24, 2029	4.15
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,190.32	0.00	4.69	Jan 20, 2031	1.75
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,190.10	0.00	5.29	Mar 08, 2037	3.85
GMIN	G MINING VENTURES CORP	Materials	Equity	1,189.82	0.00	0.00	nan	0.00
CURB	CURBLINE PROPERTIES	Real Estate	Equity	1,189.52	0.00	0.00	nan	0.00
FNFM3648	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,188.49	0.00	3.19	Jul 01, 2035	2.50
EXO	EXOR NV	Financials	Equity	1,187.96	0.00	0.00	nan	0.00
6525	KOKUSAI ELECTRIC CORP	Information Technology	Equity	1,187.96	0.00	0.00	nan	0.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	1,187.49	0.00	0.00	nan	0.00
G2MA5135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,187.27	0.00	6.90	Apr 20, 2048	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,187.23	0.00	13.37	Oct 26, 2049	4.25
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	1,186.39	0.00	0.00	nan	0.00
IG	ITALGAS	Utilities	Equity	1,186.10	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	1,185.66	0.00	4.62	Feb 15, 2031	2.45
7309	SHIMANO INC	Consumer Discretionary	Equity	1,185.63	0.00	0.00	nan	0.00
FNMA4048	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,185.45	0.00	6.73	Jun 01, 2050	3.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Industrials	Equity	1,185.33	0.00	0.00	nan	0.00
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	1,185.18	0.00	0.00	nan	0.00
FRSD4495	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,184.84	0.00	2.13	Dec 01, 2053	6.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,184.09	0.00	5.97	Nov 01, 2034	6.63
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	1,184.09	0.00	7.05	Aug 12, 2036	5.40
G2MA0698	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,181.80	0.00	6.90	Jan 20, 2043	3.00
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	1,180.26	0.00	0.00	nan	0.00
FRZS4697	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,179.37	0.00	6.45	Jan 01, 2047	3.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	1,178.42	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,178.26	0.00	11.62	Jul 20, 2045	5.13
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,178.21	0.00	6.17	Feb 08, 2035	5.70
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	1,177.88	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	1,177.71	0.00	0.00	nan	0.00
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	1,177.30	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,177.29	0.00	5.27	Nov 03, 2033	8.11
IPN	IPSEN SA	Health Care	Equity	1,177.25	0.00	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	1,176.78	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,175.79	0.00	10.66	Apr 22, 2042	3.31
G2MA8948	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,175.73	0.00	2.64	Jun 20, 2053	5.50
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	1,175.05	0.00	0.00	nan	0.00
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	1,172.99	0.00	0.00	nan	0.00
VNOM	VIPER ENERGY INC CLASS A	Energy	Equity	1,172.80	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	1,172.60	0.00	14.91	Nov 01, 2051	2.89
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1,172.06	0.00	4.96	Jan 13, 2033	5.79
FRSD4145	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,171.47	0.00	3.36	Oct 01, 2053	5.50
FNBT8484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,171.47	0.00	7.28	Oct 01, 2051	2.50
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1,171.45	0.00	1.64	Oct 22, 2028	4.50
G2BY0776	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,170.87	0.00	7.03	Sep 20, 2050	2.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,169.95	0.00	2.28	Jul 20, 2029	5.45
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	1,169.45	0.00	5.79	Aug 08, 2033	6.92
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	1,169.42	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	1,169.20	0.00	3.86	Dec 31, 2079	4.88
C	CITIBANK NA	Banking	Fixed Income	1,169.20	0.00	2.37	Sep 29, 2028	5.80
FNCB8354	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,169.04	0.00	1.82	Apr 01, 2054	6.50
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	1,168.95	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	1,168.66	0.00	5.67	Feb 10, 2033	5.20
AL	AIR LEASE CORP CLASS A	Industrials	Equity	1,168.29	0.00	0.00	nan	0.00
GXO	GXO LOGISTICS INC	Industrials	Equity	1,168.29	0.00	0.00	nan	0.00
ASX	ASX LTD	Financials	Equity	1,167.93	0.00	0.00	nan	0.00
G2MB0144	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,167.83	0.00	6.41	Jan 20, 2055	4.00
FRSL0216	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,167.22	0.00	1.58	Jan 01, 2055	6.50
FNFS8108	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,166.61	0.00	7.34	Jan 01, 2052	2.50
FNCB3012	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,166.00	0.00	7.43	Mar 01, 2052	2.00
G2MA0625	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,165.40	0.00	6.99	Dec 20, 2042	3.50
FRSB8505	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,164.18	0.00	3.25	Oct 01, 2035	2.50
FNAS9785	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,164.18	0.00	5.71	Jun 01, 2047	4.00
FNFM5018	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,164.18	0.00	7.12	Dec 01, 2050	2.50
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	1,163.57	0.00	3.57	Mar 03, 2031	5.13
FNBK2316	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,163.57	0.00	3.25	Apr 01, 2035	2.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1,163.20	0.00	1.60	Oct 18, 2028	6.30
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	1,163.00	0.00	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1,162.80	0.00	0.00	nan	0.00
FRSD6446	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,162.36	0.00	5.31	Nov 01, 2053	4.50
FNCB9010	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,161.75	0.00	2.34	Aug 01, 2054	6.00
MAT	MATTEL INC	Consumer Discretionary	Equity	1,161.54	0.00	0.00	nan	0.00
FRSB8162	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,160.54	0.00	3.91	Jul 01, 2037	2.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	1,160.13	0.00	8.60	May 15, 2038	6.38
CNC	CENTENE CORPORATION	Insurance	Fixed Income	1,160.01	0.00	1.36	Dec 15, 2027	4.25
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	1,159.54	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1,159.38	0.00	5.65	Feb 15, 2033	5.38
2259	ZIJIN GOLD INTERNATIONAL LTD	Materials	Equity	1,159.17	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	1,158.16	0.00	0.00	nan	0.00
FNCB6101	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,157.50	0.00	2.39	Apr 01, 2053	6.50
FNMA4692	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,156.28	0.00	3.91	Aug 01, 2037	2.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,156.12	0.00	13.61	Mar 15, 2054	5.40
FNCC0264	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,155.67	0.00	2.33	Apr 01, 2055	6.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	1,155.55	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	1,155.50	0.00	3.49	Feb 15, 2030	5.13
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	1,154.88	0.00	0.00	nan	0.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	1,154.79	0.00	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	1,154.79	0.00	0.00	nan	0.00
G2MA9539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,154.46	0.00	5.24	Mar 20, 2054	4.50
FNCB4935	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,153.85	0.00	5.68	Oct 01, 2052	4.00
CHWY	CHEWY INC CLASS A	Consumer Discretionary	Equity	1,153.66	0.00	0.00	nan	0.00
KESKOB	KESKO CLASS B	Consumer Staples	Equity	1,153.49	0.00	0.00	nan	0.00
FNFS2848	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,152.64	0.00	5.11	Nov 01, 2044	4.50
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	1,152.54	0.00	0.00	nan	0.00
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	1,151.94	0.00	0.00	nan	0.00
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	1,151.62	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	1,151.54	0.00	6.78	Sep 15, 2034	5.00
ALE	ALLEGRO SA	Consumer Discretionary	Equity	1,150.66	0.00	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	1,150.28	0.00	0.00	nan	0.00
FRQG3582	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,150.21	0.00	3.50	Jun 01, 2053	5.50
FNFS5387	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,150.21	0.00	8.05	May 01, 2052	2.50
GOOGL	ALPHABET INC	Technology	Fixed Income	1,150.14	0.00	15.68	Nov 15, 2075	5.70
FNFM5719	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,149.60	0.00	5.43	Jun 01, 2046	3.00
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	1,149.21	0.00	11.40	Jan 23, 2047	5.43
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	1,149.16	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1,148.79	0.00	6.15	Dec 05, 2034	5.89
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	1,148.32	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	1,147.49	0.00	7.21	Sep 11, 2036	5.17
HUB	HUB24 LTD	Financials	Equity	1,147.43	0.00	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	1,146.50	0.00	0.00	nan	0.00
SSAB B	SSAB CLASS B	Materials	Equity	1,146.50	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,146.50	0.00	3.14	Jul 19, 2030	5.04
G2MA3523	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,144.74	0.00	5.26	Mar 20, 2046	4.50
TEM	TEMPUS AI INC CLASS A	Health Care	Equity	1,144.66	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,144.62	0.00	1.42	Jul 22, 2028	4.98
FNCA5510	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,144.13	0.00	6.65	Apr 01, 2050	3.00
GULF.R	GULF DEVELOPMENT NON-VOTING DR PCL	Utilities	Equity	1,143.86	0.00	0.00	nan	0.00
FNFM7313	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,143.52	0.00	5.35	Apr 01, 2049	4.50
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	1,143.30	0.00	0.00	nan	0.00
FNFS5059	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,142.31	0.00	5.88	Nov 01, 2048	3.50
HXL	HEXCEL CORP	Industrials	Equity	1,141.28	0.00	0.00	nan	0.00
FNFS5921	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,141.09	0.00	5.61	Apr 01, 2048	3.00
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	1,140.46	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,139.74	0.00	1.18	Apr 24, 2028	3.71
CCL	CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	1,139.74	0.00	2.27	Aug 01, 2028	4.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	1,139.04	0.00	0.00	nan	0.00
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	1,138.05	0.00	1.36	Jun 26, 2027	3.00
FGG08715	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,138.05	0.00	6.44	Aug 01, 2046	3.00
FNCB8021	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,138.05	0.00	1.68	Feb 01, 2054	6.50
FNDE7070	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,136.84	0.00	2.33	Aug 01, 2055	6.00
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	1,136.63	0.00	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	1,136.23	0.00	7.83	Feb 12, 2026	2.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,135.61	0.00	4.39	Oct 24, 2031	1.92
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,135.43	0.00	1.86	Jan 12, 2029	3.87
CPX	CAPITAL POWER CORP	Utilities	Equity	1,134.85	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,134.11	0.00	2.68	Apr 15, 2029	3.38
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	1,133.45	0.00	0.00	nan	0.00
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	1,132.52	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	1,131.67	0.00	3.49	Jan 28, 2031	5.21
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	1,131.59	0.00	0.00	nan	0.00
G2MA7420	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,130.76	0.00	5.97	Jun 20, 2051	3.50
HAG	HENSOLDT AG	Industrials	Equity	1,130.66	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	1,129.99	0.00	3.91	Mar 31, 2030	2.05
G2MA6764	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,129.55	0.00	7.14	Jul 20, 2050	2.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	1,129.26	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	1,128.11	0.00	3.11	Jul 12, 2029	5.05
FNCB4405	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,127.72	0.00	4.52	Aug 01, 2052	5.00
FNFM1056	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,127.72	0.00	4.12	Jun 01, 2049	5.50
FRSL1137	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,127.72	0.00	1.91	May 01, 2055	6.00
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	1,127.70	0.00	0.00	nan	0.00
G2784119	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,127.12	0.00	6.90	Feb 20, 2046	3.00
ETERNAL	ETERNAL LTD	Consumer Discretionary	Equity	1,126.63	0.00	0.00	nan	0.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	1,126.47	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	1,125.83	0.00	14.27	Aug 15, 2064	5.55
FRZT2233	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	1,125.29	0.00	5.96	Sep 01, 2048	4.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	1,125.11	0.00	0.99	Feb 04, 2028	2.55
C	CITIGROUP INC	Banking	Fixed Income	1,124.92	0.00	3.71	Jan 29, 2031	2.67
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,124.73	0.00	1.24	Jan 09, 2028	4.28
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	1,124.60	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	1,124.54	0.00	1.73	Dec 06, 2027	3.40
MASI	MASIMO CORP	Health Care	Equity	1,124.40	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	1,124.40	0.00	0.00	nan	0.00
FNBM3505	FNMA 15YR	Agency Fixed Rate	Fixed Income	1,124.08	0.00	2.07	May 01, 2032	2.50
FNFS6599	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,124.08	0.00	6.61	Sep 01, 2052	3.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,124.05	0.00	2.32	Aug 15, 2028	5.50
AAPL	APPLE INC	Technology	Fixed Income	1,123.83	0.00	4.71	Feb 08, 2031	1.65
AAON	AAON INC	Industrials	Equity	1,123.27	0.00	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	1,123.27	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	1,122.74	0.00	11.00	May 19, 2043	5.11
6223	MPI CORP	Information Technology	Equity	1,122.59	0.00	0.00	nan	0.00
2338	WEICHAI POWER LTD H	Industrials	Equity	1,122.38	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	1,121.17	0.00	1.42	Aug 15, 2027	3.56
FNAS8483	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,121.04	0.00	6.45	Dec 01, 2046	3.00
FRSD5275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,120.43	0.00	6.91	Apr 01, 2052	2.50
FNFS1538	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,120.43	0.00	6.84	Apr 01, 2052	3.00
WIPRO	WIPRO LTD	Information Technology	Equity	1,120.04	0.00	0.00	nan	0.00
FNFS5068	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,119.83	0.00	2.35	Jul 01, 2053	6.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,119.29	0.00	1.47	Mar 23, 2028	4.25
CHE	CHEMED CORP	Health Care	Equity	1,118.77	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	1,118.62	0.00	11.09	Jan 15, 2044	5.61
5201	AGC INC	Industrials	Equity	1,117.61	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	1,116.87	0.00	9.19	Jan 23, 2039	5.45
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,116.85	0.00	2.09	Apr 23, 2029	4.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	1,116.43	0.00	0.00	nan	0.00
FRSD3241	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,114.96	0.00	7.76	Jun 01, 2052	2.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1,114.79	0.00	2.35	Aug 14, 2028	4.40
JBS	JBS N V NV CLASS A	Consumer Staples	Equity	1,114.51	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	1,114.41	0.00	5.29	Feb 12, 2032	3.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,113.50	0.00	5.72	Jan 19, 2038	5.95
FRRA2976	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,113.14	0.00	7.05	Jul 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,112.54	0.00	8.60	May 15, 2038	6.40
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	1,112.49	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	1,112.16	0.00	2.71	Jan 16, 2030	5.17
FNB	FNB CORP	Financials	Equity	1,112.02	0.00	0.00	nan	0.00
FNMA4383	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,110.10	0.00	3.85	Jul 01, 2036	2.00
7911	TOPPAN HOLDINGS INC	Industrials	Equity	1,109.69	0.00	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	1,108.76	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	1,108.64	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	1,108.64	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	1,108.30	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1,108.22	0.00	4.18	Oct 22, 2031	4.25
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	1,107.52	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	1,107.49	0.00	12.74	Dec 15, 2048	4.90
AVOL	AVOLTA AG	Consumer Discretionary	Equity	1,106.90	0.00	0.00	nan	0.00
FRQB4550	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,106.46	0.00	7.34	Oct 01, 2050	2.50
FNFS4018	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,106.46	0.00	6.48	Jul 01, 2052	3.00
DSSA	DIAN SWASTATIKA SENTOSA	Energy	Equity	1,105.58	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	1,105.26	0.00	0.00	nan	0.00
FNBW2249	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,105.24	0.00	3.58	Aug 01, 2052	5.50
G2MA3735	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,104.64	0.00	6.90	Jun 20, 2046	3.00
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	1,103.89	0.00	8.90	Dec 15, 2038	6.38
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	1,103.53	0.00	4.38	Jan 16, 2032	4.49
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	1,103.45	0.00	0.00	nan	0.00
FRZS4746	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,103.42	0.00	6.60	Dec 01, 2047	3.00
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	1,102.91	0.00	7.04	Jun 11, 2055	6.10
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,102.91	0.00	5.22	Apr 20, 2037	5.30
FRRA6699	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,102.81	0.00	6.10	Feb 01, 2052	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,102.40	0.00	1.90	Jan 23, 2029	3.51
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,102.21	0.00	0.94	Jan 21, 2028	2.48
FNCA6315	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,101.60	0.00	6.68	Jul 01, 2050	3.00
FNCA8893	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,101.60	0.00	7.58	Feb 01, 2051	2.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	1,101.31	0.00	0.00	nan	0.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	1,100.38	0.00	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	1,100.38	0.00	0.00	nan	0.00
FNDA1451	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,099.77	0.00	3.07	Sep 01, 2053	5.50
FRRJ1073	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,099.17	0.00	2.21	Mar 01, 2054	6.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,099.02	0.00	1.65	Nov 10, 2028	6.20
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	1,098.78	0.00	0.00	nan	0.00
FRSD8468	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,098.56	0.00	4.44	Oct 01, 2054	5.00
G2MA5819	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,098.56	0.00	3.70	Mar 20, 2049	5.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,098.07	0.00	5.65	Feb 15, 2033	5.35
DPM	DPM METALS INC	Materials	Equity	1,098.05	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	1,097.90	0.00	1.45	May 09, 2028	4.84
G2MA8100	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,096.74	0.00	5.80	Jun 20, 2052	4.00
G2MA9997	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1,096.74	0.00	4.04	Nov 20, 2039	4.00
BTO	B2GOLD CORP	Materials	Equity	1,096.65	0.00	0.00	nan	0.00
FRQN2024	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,096.13	0.00	3.19	Apr 01, 2035	2.50
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	1,095.14	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,095.08	0.00	2.07	Apr 23, 2029	4.97
FRSD7541	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,094.91	0.00	7.21	May 01, 2051	2.00
T	AT&T INC	Communications	Fixed Income	1,094.52	0.00	1.94	Feb 01, 2028	1.65
USB	US BANCORP MTN	Banking	Fixed Income	1,092.83	0.00	1.40	Jul 22, 2028	4.55
4523	EISAI LTD	Health Care	Equity	1,092.46	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	1,092.27	0.00	2.43	Aug 05, 2028	1.40
SNPS	SYNOPSYS INC	Technology	Fixed Income	1,092.27	0.00	3.68	Apr 01, 2030	4.85
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,092.08	0.00	2.49	Nov 01, 2029	6.41
IDR	INDRA SISTEMAS SA	Information Technology	Equity	1,091.53	0.00	0.00	nan	0.00
POLICYBZR	PB FINTECH LTD	Financials	Equity	1,091.12	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	1,090.63	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	1,090.39	0.00	3.65	Jan 13, 2031	3.05
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	1,090.39	0.00	1.92	Oct 01, 2029	4.50
KGX	KION GROUP AG	Industrials	Equity	1,090.13	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,090.08	0.00	12.90	Aug 22, 2047	4.05
AVGO	BROADCOM INC 144A	Technology	Fixed Income	1,090.08	0.00	8.44	May 15, 2037	4.93
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	1,089.84	0.00	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	1,088.73	0.00	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	1,088.53	0.00	6.55	Apr 30, 2034	5.57
META	META PLATFORMS INC	Communications	Fixed Income	1,088.23	0.00	13.14	May 15, 2053	5.60
2801	KIKKOMAN CORP	Consumer Staples	Equity	1,087.80	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	1,087.62	0.00	6.19	Apr 15, 2033	3.42
FNFA2235	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,087.62	0.00	1.91	Sep 01, 2054	6.00
LPP	LPP SA	Consumer Discretionary	Equity	1,087.08	0.00	0.00	nan	0.00
FRRA8496	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,087.01	0.00	5.39	Apr 01, 2053	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1,086.48	0.00	13.38	Feb 22, 2054	5.55
6446	PHARMAESSENTIA CORP	Health Care	Equity	1,086.44	0.00	0.00	nan	0.00
G2MA8198	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,085.80	0.00	6.82	Aug 20, 2052	3.00
BA	BOEING CO	Capital Goods	Fixed Income	1,085.76	0.00	12.81	May 01, 2054	6.86
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,085.39	0.00	5.88	Jun 20, 2034	6.55
FNBM5077	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,085.19	0.00	5.18	Aug 01, 2045	3.50
8113	UNICHARM CORP	Consumer Staples	Equity	1,085.00	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,084.93	0.00	12.77	Jan 28, 2056	5.73
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,084.76	0.00	2.06	Mar 22, 2028	2.10
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	1,084.54	0.00	0.00	nan	0.00
SUZB3	SUZANO SA	Materials	Equity	1,084.10	0.00	0.00	nan	0.00
FNFM7661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,083.98	0.00	6.91	Jun 01, 2051	2.50
RITM	RITHM CAPITAL CORP	Financials	Equity	1,083.88	0.00	0.00	nan	0.00
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	1,083.88	0.00	0.00	nan	0.00
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	1,083.61	0.00	0.00	nan	0.00
FNBM3515	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,082.76	0.00	6.18	Jul 01, 2046	3.00
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	1,082.75	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,082.37	0.00	3.21	Jun 30, 2029	3.25
FNCA5472	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,082.15	0.00	3.53	Mar 01, 2035	3.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,081.57	0.00	1.14	Apr 01, 2027	2.80
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	1,080.81	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	1,080.56	0.00	5.70	Dec 01, 2032	4.70
RAL	RALLIANT CORP	Information Technology	Equity	1,080.50	0.00	0.00	nan	0.00
TKA	THYSSENKRUPP AG	Materials	Equity	1,080.34	0.00	0.00	nan	0.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	1,080.34	0.00	0.00	nan	0.00
FNBU8839	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,080.33	0.00	5.73	May 01, 2052	4.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,079.51	0.00	1.26	May 17, 2028	5.60
GAP	GAP INC	Consumer Discretionary	Equity	1,079.38	0.00	0.00	nan	0.00
358	JIANGXI COPPER LTD H	Materials	Equity	1,078.79	0.00	0.00	nan	0.00
FNBR7647	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,077.90	0.00	7.10	Apr 01, 2051	2.00
STERV	STORA ENSO CLASS R	Materials	Equity	1,077.55	0.00	0.00	nan	0.00
FNCA3349	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,076.69	0.00	4.20	Apr 01, 2049	5.00
BACR	BARCLAYS PLC	Banking	Fixed Income	1,076.11	0.00	6.78	Feb 25, 2036	5.79
FRRA7803	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,076.08	0.00	4.93	Aug 01, 2052	5.50
SGH	SGH LTD	Industrials	Equity	1,075.69	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,075.57	0.00	1.53	Aug 21, 2027	1.30
FNCB2644	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,075.47	0.00	8.05	Jan 01, 2052	2.50
FNFM2778	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,075.47	0.00	6.52	Mar 01, 2050	3.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1,074.26	0.00	1.28	May 26, 2028	5.50
BACR	BARCLAYS PLC	Banking	Fixed Income	1,074.15	0.00	5.72	May 09, 2034	6.22
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	1,073.82	0.00	0.00	nan	0.00
FNFS8674	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,073.65	0.00	1.46	Aug 01, 2054	6.50
G2MA9669	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,073.65	0.00	1.42	May 20, 2054	6.00
FNAL8521	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,073.04	0.00	5.64	Apr 01, 2046	3.50
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	1,072.89	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	1,072.58	0.00	4.61	Feb 15, 2031	2.55
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	1,071.49	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	1,070.69	0.00	2.12	May 09, 2029	4.62
FRQB2964	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,070.00	0.00	6.91	Sep 01, 2050	2.50
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	1,069.69	0.00	11.43	Jul 12, 2041	3.13
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	1,069.28	0.00	10.32	Apr 30, 2041	3.07
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,068.63	0.00	1.01	Mar 15, 2027	4.80
298380	ABL BIO INC	Health Care	Equity	1,068.58	0.00	0.00	nan	0.00
FNBM3801	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,068.18	0.00	6.45	Jul 01, 2047	3.00
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	1,067.30	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,067.13	0.00	3.25	Jul 23, 2030	3.19
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	1,067.13	0.00	1.86	Jan 12, 2029	5.02
4911	SHISEIDO LTD	Consumer Staples	Equity	1,066.83	0.00	0.00	nan	0.00
FNMA4876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,066.36	0.00	2.05	Dec 01, 2052	6.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	1,065.87	0.00	0.00	nan	0.00
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	1,065.60	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	1,065.44	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	1,065.36	0.00	8.77	Nov 15, 2036	3.19
FRSD2184	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,065.14	0.00	2.01	Jan 01, 2053	6.00
FNBQ3871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,065.14	0.00	7.33	Sep 01, 2050	2.00
T	TELUS CORP	Communication	Equity	1,064.97	0.00	0.00	nan	0.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	1,064.54	0.00	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	1,064.04	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,063.94	0.00	1.40	Jul 21, 2028	3.59
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	1,063.90	0.00	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	1,063.48	0.00	0.00	nan	0.00
FRSD1388	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,063.32	0.00	6.45	Apr 01, 2052	3.00
NFLX	NETFLIX INC	Communications	Fixed Income	1,062.25	0.00	2.56	Nov 15, 2028	5.88
ELI	ELIA GROUP SA	Utilities	Equity	1,062.18	0.00	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	1,061.99	0.00	0.00	nan	0.00
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	1,061.35	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,061.34	0.00	13.07	Apr 01, 2050	3.60
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1,060.93	0.00	14.20	Mar 22, 2051	3.55
G2MA5596	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,060.89	0.00	5.26	Nov 20, 2048	4.50
G2MA8343	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,060.89	0.00	6.97	Oct 20, 2052	2.50
USB	US BANCORP MTN	Banking	Fixed Income	1,060.69	0.00	6.31	Jan 23, 2035	5.68
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,060.29	0.00	6.74	Jul 17, 2034	5.25
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	1,059.86	0.00	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	1,059.85	0.00	0.00	nan	0.00
VCX	VICINITY CENTRES	Real Estate	Equity	1,059.85	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	1,057.98	0.00	0.00	nan	0.00
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	1,057.98	0.00	0.00	nan	0.00
G2MA4901	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,057.85	0.00	6.40	Dec 20, 2047	4.00
G2787125	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,057.85	0.00	6.40	Feb 20, 2049	4.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,056.71	0.00	14.39	Mar 02, 2063	5.75
788	CHINA TOWER CORP LTD H	Communication	Equity	1,055.40	0.00	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	1,055.19	0.00	0.00	nan	0.00
SEE	SEALED AIR CORP	Materials	Equity	1,054.62	0.00	0.00	nan	0.00
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1,054.18	0.00	3.76	May 07, 2031	4.95
BACR	BARCLAYS PLC	Banking	Fixed Income	1,053.05	0.00	1.43	Aug 09, 2028	5.50
G2MA5466	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,052.99	0.00	6.40	Sep 20, 2048	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	1,052.49	0.00	3.34	Oct 23, 2030	4.69
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	1,051.24	0.00	0.00	nan	0.00
FRRA8087	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,051.17	0.00	4.52	Oct 01, 2052	5.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	1,050.80	0.00	2.37	Jul 15, 2028	2.45
FRSD0934	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,050.56	0.00	8.21	Apr 01, 2051	2.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	1,050.53	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1,050.10	0.00	6.73	Jan 30, 2036	6.18
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	1,049.86	0.00	4.42	Jan 22, 2032	4.35
ORCL	ORACLE CORPORATION	Technology	Fixed Income	1,049.60	0.00	11.58	Nov 09, 2052	6.90
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	1,048.99	0.00	0.00	nan	0.00
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	1,048.16	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,048.01	0.00	6.76	Jul 15, 2034	5.15
FRSD8257	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,047.52	0.00	5.43	Oct 01, 2052	4.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	1,047.48	0.00	5.39	Dec 10, 2031	2.15
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	1,047.31	0.00	0.00	nan	0.00
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	1,046.80	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	1,046.74	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,046.48	0.00	1.93	Mar 09, 2029	6.16
G2784832	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,046.31	0.00	6.99	Oct 20, 2045	2.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,045.89	0.00	11.06	Nov 29, 2045	5.53
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	1,045.87	0.00	0.00	nan	0.00
FNCB0153	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,045.70	0.00	8.31	Apr 01, 2051	2.00
FNMA5472	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,045.70	0.00	1.19	Sep 01, 2054	6.50
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	1,045.61	0.00	0.00	nan	0.00
G2MA5817	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,045.09	0.00	6.40	Mar 20, 2049	4.00
SUBC	SUBSEA SA	Energy	Equity	1,044.94	0.00	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,044.48	0.00	7.34	Mar 01, 2052	2.50
AVGO	BROADCOM INC	Technology	Fixed Income	1,044.35	0.00	5.73	Nov 15, 2032	4.30
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	1,043.54	0.00	0.00	nan	0.00
FNCB2403	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,043.27	0.00	7.28	Dec 01, 2051	2.50
FOXA	FOX CORP	Communications	Fixed Income	1,043.11	0.00	2.66	Jan 25, 2029	4.71
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	1,042.92	0.00	3.67	May 15, 2030	4.50
FGG08741	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,042.66	0.00	6.44	Jan 01, 2047	3.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	1,042.25	0.00	7.06	May 09, 2036	5.46
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	1,042.08	0.00	11.35	May 01, 2045	5.65
FNBQ1226	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,041.44	0.00	7.62	Sep 01, 2050	2.00
FNFM4895	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,041.44	0.00	5.83	Jun 01, 2049	4.00
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	1,041.11	0.00	0.00	nan	0.00
NEM	NEMETSCHEK	Information Technology	Equity	1,040.75	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	1,040.48	0.00	3.38	Nov 19, 2030	5.29
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	1,039.87	0.00	0.00	nan	0.00
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	1,039.81	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,039.64	0.00	5.45	Jul 20, 2033	4.89
FNFS2141	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,039.62	0.00	6.44	Jun 01, 2052	3.50
G2005331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,039.01	0.00	6.99	Mar 20, 2042	3.50
FNFM7554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,038.41	0.00	6.40	Apr 01, 2050	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	1,038.20	0.00	7.10	Mar 15, 2035	5.00
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	1,037.95	0.00	0.00	nan	0.00
G2MA8947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,037.80	0.00	3.73	Jun 20, 2053	5.00
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	1,036.55	0.00	0.00	nan	0.00
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	1,036.04	0.00	0.00	nan	0.00
FRSD2235	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,035.37	0.00	2.05	Jan 01, 2053	6.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	1,035.19	0.00	0.00	nan	0.00
FRSD3572	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,034.76	0.00	3.33	Aug 01, 2053	5.50
ZAL	ZALANDO	Consumer Discretionary	Equity	1,034.69	0.00	0.00	nan	0.00
G2MA9363	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,033.55	0.00	1.72	Dec 20, 2053	6.00
EFR	ENERGY FUELS INC	Energy	Equity	1,032.83	0.00	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1,032.83	0.00	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	1,032.36	0.00	0.00	nan	0.00
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	1,032.36	0.00	0.00	nan	0.00
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	1,032.00	0.00	0.00	nan	0.00
SYENS	SYENSQO NV	Materials	Equity	1,031.89	0.00	0.00	nan	0.00
FGG61295	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,031.72	0.00	6.68	Sep 01, 2047	3.50
FNCB3063	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,031.72	0.00	7.22	Mar 01, 2052	2.50
FRQB2300	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,031.11	0.00	6.47	Aug 01, 2050	3.00
FNBM3688	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,031.11	0.00	5.88	Feb 01, 2047	3.50
GNMA6477	GNMA 30YR	Agency Fixed Rate	Fixed Income	1,030.51	0.00	5.26	Feb 20, 2050	4.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	1,030.36	0.00	5.89	Sep 22, 2034	6.30
FRSB8103	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,029.90	0.00	3.85	May 01, 2036	2.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	1,029.03	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	1,028.48	0.00	12.87	Jul 01, 2050	4.95
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	1,027.75	0.00	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	1,027.70	0.00	0.00	nan	0.00
EVD	CTS EVENTIM AG	Communication	Equity	1,027.70	0.00	0.00	nan	0.00
FNFS6106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,027.47	0.00	3.20	Oct 01, 2053	5.50
MTG	MGIC INVESTMENT CORP	Financials	Equity	1,026.48	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	1,026.31	0.00	4.90	Nov 15, 2031	5.15
FNBX6184	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,026.25	0.00	3.96	Feb 01, 2053	5.50
FNFA1146	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,026.25	0.00	1.99	May 01, 2054	6.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	1,025.84	0.00	1.84	Jan 13, 2029	5.13
FNCC0128	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,025.65	0.00	2.19	Mar 01, 2055	6.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,025.49	0.00	12.13	Mar 24, 2051	5.60
V	VISA INC	Technology	Fixed Income	1,025.39	0.00	12.43	Dec 14, 2045	4.30
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	1,025.37	0.00	0.00	nan	0.00
FNFS0233	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,025.04	0.00	7.22	Jan 01, 2052	2.50
FNBM5787	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,024.43	0.00	5.41	Aug 01, 2047	4.00
FNFS1153	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,024.43	0.00	3.91	Apr 01, 2037	2.50
RADL3	RAIA DROGASIL	Consumer Staples	Equity	1,023.92	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Discretionary	Equity	1,023.10	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	1,023.10	0.00	0.00	nan	0.00
FNCB4306	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,022.61	0.00	4.66	Aug 01, 2052	5.00
352820	HYBE LTD	Communication	Equity	1,022.22	0.00	0.00	nan	0.00
G2BW6206	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,022.00	0.00	6.99	Aug 20, 2050	2.50
ETSY	ETSY INC	Consumer Discretionary	Equity	1,021.98	0.00	0.00	nan	0.00
DAIL	DAI-ICHI LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	1,021.73	0.00	6.78	Dec 31, 2079	6.20
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	1,020.85	0.00	0.00	nan	0.00
267	CITIC LTD	Industrials	Equity	1,020.09	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	1,019.83	0.00	13.67	Jul 15, 2054	5.63
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	1,019.73	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,019.52	0.00	13.16	Nov 19, 2055	5.52
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	1,018.60	0.00	0.00	nan	0.00
FRRA3197	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,018.35	0.00	6.47	Aug 01, 2050	3.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,018.33	0.00	6.91	Nov 17, 2034	5.23
G2MA8647	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,017.75	0.00	3.79	Feb 20, 2053	5.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,017.40	0.00	2.47	Nov 06, 2028	4.23
FRSD8172	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,017.14	0.00	7.68	Oct 01, 2051	2.00
USB	US BANCORP MTN	Banking	Fixed Income	1,016.89	0.00	5.69	Feb 01, 2034	4.84
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,016.63	0.00	7.40	Oct 22, 2036	4.89
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,015.85	0.00	5.23	Mar 29, 2033	4.76
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	1,015.71	0.00	7.86	Jan 29, 2037	6.11
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	1,015.22	0.00	0.00	nan	0.00
FRSB8382	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,014.71	0.00	4.06	May 01, 2040	4.00
PNDORA	PANDORA	Consumer Discretionary	Equity	1,014.66	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	1,014.54	0.00	6.29	Jan 24, 2035	5.71
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	1,014.41	0.00	5.75	Jun 08, 2034	6.38
MS	MORGAN STANLEY MTN	Banking	Fixed Income	1,014.02	0.00	2.03	Apr 12, 2029	4.99
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	1,013.83	0.00	1.89	Jan 24, 2029	4.92
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	1,013.50	0.00	6.26	Jan 05, 2035	5.68
FRSD0093	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,013.49	0.00	4.55	Oct 01, 2049	5.00
FNCB3441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,012.89	0.00	4.03	Apr 01, 2037	2.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	1,012.72	0.00	11.97	Dec 09, 2045	4.88
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	1,012.52	0.00	3.34	Oct 18, 2030	4.65
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	1,012.15	0.00	2.42	Aug 17, 2029	2.21
FNCA3242	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,011.67	0.00	5.81	Mar 01, 2049	5.00
ELIS	ELIS SA	Industrials	Equity	1,011.40	0.00	0.00	nan	0.00
2331	LI NING LTD	Consumer Discretionary	Equity	1,011.38	0.00	0.00	nan	0.00
G2MA4588	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,011.06	0.00	5.26	Jul 20, 2047	4.50
G2784421	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,011.06	0.00	5.76	Dec 20, 2047	3.50
FRQE7677	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,010.46	0.00	5.43	Aug 01, 2052	4.50
FNAL3000	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,010.46	0.00	5.24	Dec 01, 2042	3.50
8729	SONY FINANCIAL GROUP INC	Financials	Equity	1,010.46	0.00	0.00	nan	0.00
6532	BAYCURRENT INC	Industrials	Equity	1,010.46	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	1,009.53	0.00	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	1,009.07	0.00	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	1,009.04	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	1,008.47	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	1,008.29	0.00	4.33	Jan 12, 2032	4.66
2280	ALMARAI	Consumer Staples	Equity	1,008.19	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	1,007.48	0.00	5.39	Jan 12, 2032	2.72
FRSD8178	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,007.42	0.00	7.22	Nov 01, 2051	2.50
GN783781	GNMA 30YR	Agency Fixed Rate	Fixed Income	1,007.42	0.00	6.99	Jun 15, 2043	3.50
IAG	INTERNATIONAL AIRLINES GROUP SA	Industrials	Equity	1,007.20	0.00	0.00	nan	0.00
FNFS3180	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,006.81	0.00	7.68	Feb 01, 2052	2.00
FNCB2434	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,006.20	0.00	6.48	Dec 01, 2051	3.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	1,005.81	0.00	0.00	nan	0.00
GF	GEORG FISCHER AG	Industrials	Equity	1,005.81	0.00	0.00	nan	0.00
FNFS2561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,005.60	0.00	4.62	Aug 01, 2052	5.00
G2MA4127	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,005.60	0.00	6.99	Dec 20, 2046	3.50
INDUSTOWER	INDUS TOWERS LTD	Communication	Equity	1,005.42	0.00	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	1,005.09	0.00	0.00	nan	0.00
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	1,005.00	0.00	0.00	nan	0.00
FCN	FTI CONSULTING INC	Industrials	Equity	1,003.97	0.00	0.00	nan	0.00
FNBP5878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,003.77	0.00	7.34	Jun 01, 2050	2.50
C	CITIGROUP INC (FXD-FRN)	Banking	Fixed Income	1,003.51	0.00	1.94	Mar 04, 2029	4.79
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	1,003.43	0.00	4.38	Mar 15, 2031	4.95
META	META PLATFORMS INC	Communications	Fixed Income	1,003.24	0.00	13.55	Aug 15, 2052	4.45
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Banking	Fixed Income	1,003.14	0.00	1.38	Jul 06, 2028	4.47
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	1,003.01	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	1,002.63	0.00	10.55	Mar 02, 2043	5.60
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	1,002.63	0.00	8.09	Apr 01, 2037	5.95
FNDB7662	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,002.56	0.00	3.68	Jul 01, 2054	5.50
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	1,002.08	0.00	0.00	nan	0.00
FNBW2939	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,001.95	0.00	4.45	Jun 01, 2052	5.00
AZA	AVANZA BANK HOLDING	Financials	Equity	1,001.61	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	1,001.45	0.00	3.72	Mar 19, 2030	3.48
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	1,001.38	0.00	0.00	nan	0.00
FNAS0516	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,001.34	0.00	5.61	Sep 01, 2043	3.00
OLA	ORLA MINING LTD	Materials	Equity	1,001.15	0.00	0.00	nan	0.00
ALK	ALASKA AIR GROUP INC	Industrials	Equity	1,000.59	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	1,000.55	0.00	6.57	Sep 10, 2035	5.34
FRSD2001	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,000.13	0.00	7.62	May 01, 2051	2.00
FRQN7925	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,000.13	0.00	3.84	Oct 01, 2036	2.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	1,000.05	0.00	9.66	Apr 16, 2039	4.25
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	999.75	0.00	0.00	nan	0.00
CIBEST	GRUPO CIBEST SA	Financials	Equity	999.68	0.00	0.00	nan	0.00
FNBU8176	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	999.52	0.00	7.22	Jan 01, 2052	2.50
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	999.47	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	999.20	0.00	3.71	Feb 07, 2030	2.60
FNMA4229	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	998.91	0.00	3.53	Jan 01, 2036	2.00
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	998.82	0.00	0.00	nan	0.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	998.82	0.00	0.00	nan	0.00
DRH	DIAMONDROCK HOSPITALITY	Real Estate	Equity	998.45	0.00	0.00	nan	0.00
KBR	KBR INC	Industrials	Equity	998.34	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	998.33	0.00	4.58	Feb 11, 2032	2.10
MS	MORGAN STANLEY	Banking	Fixed Income	997.89	0.00	12.81	Jan 22, 2047	4.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	997.78	0.00	8.55	Jan 15, 2039	8.20
G2004923	GNMA2 30YR	Agency Fixed Rate	Fixed Income	997.09	0.00	5.26	Jan 20, 2041	4.50
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	996.92	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	996.37	0.00	7.07	Apr 03, 2035	5.34
BA	BOEING CO	Capital Goods	Fixed Income	996.20	0.00	1.07	May 01, 2027	5.04
SLM	SLM CORP	Financials	Equity	996.09	0.00	0.00	nan	0.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	996.02	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	995.46	0.00	5.97	May 15, 2033	4.95
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	995.06	0.00	5.13	Sep 21, 2036	2.48
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	994.63	0.00	0.00	nan	0.00
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	993.94	0.00	0.00	nan	0.00
WGX	WESTGOLD RESOURCES LTD	Materials	Equity	993.69	0.00	0.00	nan	0.00
FNCA3825	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	993.44	0.00	5.73	Jul 01, 2049	4.00
AAPL	APPLE INC	Technology	Fixed Income	993.38	0.00	0.94	Feb 09, 2027	3.35
FRSB1132	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	992.84	0.00	3.74	Jun 01, 2037	2.50
G2MA6820	GNMA2 30YR	Agency Fixed Rate	Fixed Income	992.84	0.00	6.90	Aug 20, 2050	3.00
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	992.24	0.00	0.00	nan	0.00
FRSD8141	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	992.23	0.00	7.22	Apr 01, 2051	2.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	992.02	0.00	12.31	Nov 30, 2046	4.90
AS	AMER SPORTS INC	Consumer Discretionary	Equity	991.59	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	991.51	0.00	1.69	Dec 01, 2027	4.55
BACR	BARCLAYS PLC	Banking	Fixed Income	991.51	0.00	2.77	Mar 12, 2030	5.69
AVGO	BROADCOM INC	Technology	Fixed Income	991.27	0.00	5.46	Jul 15, 2032	4.90
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	991.13	0.00	1.03	Feb 26, 2027	4.80
FNFS3040	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	991.01	0.00	6.73	Dec 01, 2051	3.00
FRRJ1007	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	991.01	0.00	2.21	Mar 01, 2054	6.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	990.96	0.00	0.00	nan	0.00
1050	BANQUE SAUDI FRANSI	Financials	Equity	990.75	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	990.54	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	990.38	0.00	1.59	Nov 05, 2027	5.85
9660	HORIZON ROBOTICS	Information Technology	Equity	990.11	0.00	0.00	nan	0.00
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	989.50	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	988.50	0.00	1.19	Apr 23, 2027	3.95
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	988.10	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	988.08	0.00	7.82	Feb 15, 2036	4.63
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	988.00	0.00	6.79	Nov 19, 2035	5.91
FRRA4245	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	987.97	0.00	7.39	Dec 01, 2050	2.00
ELISA	ELISA	Communication	Equity	987.17	0.00	0.00	nan	0.00
CHRD	CHORD ENERGY CORP	Energy	Equity	987.08	0.00	0.00	nan	0.00
FRSD5138	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	986.76	0.00	2.61	Mar 01, 2054	6.50
FNCB4624	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	986.76	0.00	4.45	Sep 01, 2052	5.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	986.57	0.00	4.67	Apr 19, 2032	2.87
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	986.25	0.00	1.11	Nov 25, 2027	4.18
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	986.24	0.00	0.00	nan	0.00
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	984.87	0.00	3.45	Feb 01, 2033	6.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	984.84	0.00	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	984.58	0.00	0.00	nan	0.00
JDEP	JDE PEETS NV	Consumer Staples	Equity	983.91	0.00	0.00	nan	0.00
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	983.71	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	983.52	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	983.44	0.00	1.50	Sep 01, 2027	4.68
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	983.30	0.00	6.98	Apr 24, 2036	5.62
C	CITIGROUP INC	Banking	Fixed Income	983.25	0.00	3.47	Nov 05, 2030	2.98
GBF	BILFINGER	Industrials	Equity	982.98	0.00	0.00	nan	0.00
PRU	PERSEUS MINING LTD	Materials	Equity	982.98	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	982.13	0.00	1.45	Jul 31, 2027	2.75
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	981.94	0.00	3.72	Feb 15, 2030	2.72
CLIS	CLAL INSURANCE ENTERPRISES LTD	Financials	Equity	981.58	0.00	0.00	nan	0.00
G2MA6657	GNMA2 30YR	Agency Fixed Rate	Fixed Income	981.29	0.00	6.99	May 20, 2050	3.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	981.20	0.00	10.06	Mar 09, 2044	6.33
BMW3	BMW PREF AG	Consumer Discretionary	Equity	981.12	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	980.99	0.00	11.88	May 14, 2045	4.70
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	980.18	0.00	0.00	nan	0.00
8331	CHIBA BANK LTD	Financials	Equity	979.72	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	978.93	0.00	3.04	Jun 15, 2029	4.13
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	978.93	0.00	2.74	Jan 09, 2030	4.24
G2MA3522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	978.86	0.00	6.40	Mar 20, 2046	4.00
AAK	AAK	Consumer Staples	Equity	978.79	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	978.73	0.00	14.82	Jul 12, 2051	3.30
GOOGL	ALPHABET INC	Technology	Fixed Income	978.42	0.00	14.00	Nov 15, 2055	5.45
1301	FORMOSA PLASTICS CORP	Materials	Equity	978.41	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	978.41	0.00	0.00	nan	0.00
FNBT9938	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	978.25	0.00	7.15	Oct 01, 2051	2.50
FNBQ4066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	977.65	0.00	7.28	Dec 01, 2050	2.50
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	977.42	0.00	6.03	Nov 21, 2033	6.50
CAMT	CAMTEK LTD	Information Technology	Equity	977.39	0.00	0.00	nan	0.00
FRSD1118	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	977.04	0.00	6.44	Jun 01, 2052	3.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	976.49	0.00	2.64	Feb 14, 2029	4.80
INVP	INVESTEC PLC	Financials	Equity	976.46	0.00	0.00	nan	0.00
FRSD1983	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	976.43	0.00	4.93	Dec 01, 2052	5.50
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	976.36	0.00	13.37	Apr 21, 2050	4.55
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	976.12	0.00	2.20	Jun 12, 2029	5.34
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	975.95	0.00	13.29	May 15, 2049	4.25
BDO	BDO UNIBANK INC	Financials	Equity	975.86	0.00	0.00	nan	0.00
FNCB7926	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	975.82	0.00	2.95	Feb 01, 2054	5.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	975.74	0.00	3.08	Jun 14, 2030	4.57
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	975.43	0.00	11.94	Aug 21, 2046	4.86
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	975.23	0.00	0.00	nan	0.00
FRRC2557	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	975.21	0.00	3.95	Mar 01, 2037	2.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	974.80	0.00	2.75	Dec 13, 2028	1.93
ADNOCGAS	ADNOC GAS PLC	Energy	Equity	974.16	0.00	0.00	nan	0.00
DCC	DCC PLC	Industrials	Equity	974.13	0.00	0.00	nan	0.00
TEMN	TEMENOS AG	Information Technology	Equity	974.13	0.00	0.00	nan	0.00
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	973.95	0.00	0.00	nan	0.00
KRMN	KARMAN HOLDINGS INC	Industrials	Equity	973.58	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	973.23	0.00	6.55	Jun 01, 2034	5.50
BACR	BARCLAYS PLC	Banking	Fixed Income	973.12	0.00	3.54	Feb 25, 2031	5.37
C	CITIGROUP INC	Banking	Fixed Income	973.12	0.00	2.08	Apr 23, 2029	4.08
1208	MMG LTD	Materials	Equity	972.25	0.00	0.00	nan	0.00
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	971.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	971.43	0.00	3.45	Oct 22, 2030	2.88
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	970.36	0.00	6.86	Oct 15, 2034	5.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	970.33	0.00	0.00	nan	0.00
VOD	VODACOM GROUP LTD	Communication	Equity	970.12	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	970.11	0.00	2.35	Jul 25, 2028	4.13
FRSD1353	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	969.75	0.00	6.06	Jun 01, 2052	3.50
FGQ40495	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	969.75	0.00	6.68	May 01, 2046	3.50
FNBU6760	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	969.75	0.00	3.85	Nov 01, 2036	2.00
FRSD8074	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	969.14	0.00	6.73	Jul 01, 2050	3.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	969.08	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	968.61	0.00	3.80	May 27, 2031	5.22
R3NK	RENK GROUP AG	Industrials	Equity	968.54	0.00	0.00	nan	0.00
FNFM2904	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	967.92	0.00	5.18	Jul 01, 2047	3.50
FNFS2148	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	967.92	0.00	4.76	Apr 01, 2044	4.50
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	967.78	0.00	0.00	nan	0.00
COFORGE	COFORGE LTD	Information Technology	Equity	967.78	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	967.22	0.00	5.32	Mar 15, 2032	3.63
VNT	VONTIER CORP	Information Technology	Equity	966.83	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	966.70	0.00	6.76	Jan 29, 2036	5.58
NXT	NEXTDC LTD	Information Technology	Equity	966.67	0.00	0.00	nan	0.00
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	966.29	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	966.21	0.00	0.00	nan	0.00
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	966.21	0.00	0.00	nan	0.00
LTMC	LOTTOMATICA GROUP	Consumer Discretionary	Equity	966.21	0.00	0.00	nan	0.00
G2MA6541	GNMA2 30YR	Agency Fixed Rate	Fixed Income	965.49	0.00	6.90	Mar 20, 2050	3.00
FRRA7618	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	964.89	0.00	4.22	Jul 01, 2052	5.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	964.57	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	964.48	0.00	1.53	Sep 12, 2027	2.90
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	964.34	0.00	7.32	Mar 15, 2035	4.38
FNAS0305	FNMA 30YR	Agency Fixed Rate	Fixed Income	964.28	0.00	5.61	Aug 01, 2043	3.00
FNFS3404	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	964.28	0.00	4.93	Dec 01, 2052	5.50
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	963.74	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	963.55	0.00	4.03	Sep 11, 2031	4.49
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	963.36	0.00	1.20	May 20, 2027	3.25
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	962.98	0.00	3.72	Apr 01, 2031	4.64
GETI B	GETINGE B	Health Care	Equity	962.95	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	962.42	0.00	3.21	Jul 26, 2029	3.40
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	962.32	0.00	0.00	nan	0.00
M	MACYS INC	Consumer Discretionary	Equity	962.32	0.00	0.00	nan	0.00
FRSD0727	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	961.85	0.00	6.91	Oct 01, 2051	2.50
FNDB0767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	961.85	0.00	2.56	Mar 01, 2054	6.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	961.73	0.00	5.47	Jun 08, 2032	4.46
ABDN	ABERDEEN GROUP PLC	Financials	Equity	961.55	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	961.29	0.00	1.41	Aug 11, 2028	6.44
FRQN7382	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	961.24	0.00	3.79	Aug 01, 2036	2.00
RRL	REGIS RESOURCES LTD	Materials	Equity	961.08	0.00	0.00	nan	0.00
UMI	UMICORE SA	Materials	Equity	961.08	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	960.92	0.00	3.52	Feb 04, 2031	5.15
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	960.49	0.00	7.60	Sep 15, 2036	6.45
3088	MATSUKIYOKARA	Consumer Staples	Equity	960.15	0.00	0.00	nan	0.00
FNAL9697	FNMA 30YR	Agency Fixed Rate	Fixed Income	960.02	0.00	6.19	Jan 01, 2047	3.00
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	959.69	0.00	0.00	nan	0.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	959.69	0.00	0.00	nan	0.00
FRSB8132	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	958.81	0.00	3.85	Dec 01, 2036	2.00
ALSYDB	AL SYDBANK	Financials	Equity	958.75	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	958.59	0.00	7.43	Sep 15, 2035	4.95
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	958.46	0.00	5.48	Nov 22, 2032	5.91
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	958.43	0.00	14.96	May 12, 2051	3.10
FNBV8287	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	958.20	0.00	5.05	Jul 01, 2052	4.50
FNFS3106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	957.59	0.00	6.03	Oct 01, 2052	5.00
3481	INNOLUX CORP	Information Technology	Equity	957.57	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	956.79	0.00	13.05	Aug 15, 2048	4.20
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	956.72	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	955.48	0.00	3.55	Nov 15, 2029	2.45
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	955.19	0.00	6.66	Mar 15, 2055	6.38
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	955.10	0.00	3.31	Oct 02, 2029	4.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	954.93	0.00	14.26	Feb 15, 2051	3.30
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	954.92	0.00	0.00	nan	0.00
FGG18665	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	954.56	0.00	3.93	Nov 01, 2032	2.50
DSV	DISCOVERY SILVER CORP	Materials	Equity	954.10	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	953.75	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	953.10	0.00	7.70	Feb 02, 2041	5.39
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	950.83	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	950.79	0.00	1.03	Feb 24, 2028	2.95
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	950.75	0.00	5.12	Apr 14, 2032	5.32
TBOND	TREASURY BOND	Treasuries	Fixed Income	950.60	0.00	14.01	Feb 15, 2047	3.00
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	949.90	0.00	0.00	nan	0.00
VOE	VOESTALPINE AG	Materials	Equity	949.44	0.00	0.00	nan	0.00
FNFS3825	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	949.09	0.00	5.31	Apr 01, 2050	4.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	948.85	0.00	11.92	Feb 14, 2049	5.95
AMTM	AMENTUM HOLDINGS INC	Industrials	Equity	948.82	0.00	0.00	nan	0.00
FNBM1784	FNMA 30YR	Agency Fixed Rate	Fixed Income	948.48	0.00	5.69	Aug 01, 2047	3.50
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	948.01	0.00	0.00	nan	0.00
FNBM5075	FNMA 30YR	Agency Fixed Rate	Fixed Income	947.87	0.00	5.41	Aug 01, 2046	3.00
5332	TOTO LTD	Industrials	Equity	947.57	0.00	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	947.11	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	946.96	0.00	7.04	Mar 14, 2035	5.25
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	946.57	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	946.28	0.00	15.75	Nov 01, 2056	2.94
BBY	BALFOUR BEATTY PLC	Industrials	Equity	946.18	0.00	0.00	nan	0.00
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	946.02	0.00	0.00	nan	0.00
FNBQ9491	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	945.44	0.00	7.34	Nov 01, 2050	2.50
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	944.97	0.00	2.79	Jan 23, 2030	4.18
FNFS2014	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	944.23	0.00	3.54	May 01, 2037	3.00
AAPL	APPLE INC	Technology	Fixed Income	944.01	0.00	11.78	May 04, 2043	3.85
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	943.91	0.00	8.98	Aug 15, 2038	4.80
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	943.75	0.00	0.00	nan	0.00
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	943.75	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	943.66	0.00	3.62	Mar 14, 2030	4.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	943.56	0.00	5.23	Sep 22, 2031	1.80
BA	BOEING CO	Capital Goods	Fixed Income	943.50	0.00	9.51	May 01, 2040	5.71
CNC	CENTENE CORPORATION	Insurance	Fixed Income	942.91	0.00	4.29	Oct 15, 2030	3.00
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	942.06	0.00	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	941.98	0.00	0.00	nan	0.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	941.52	0.00	0.00	nan	0.00
TE	TECHNIP ENERGIES NV	Energy	Equity	941.05	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	940.56	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	940.28	0.00	1.04	Mar 01, 2027	4.45
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	939.92	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	939.65	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	939.38	0.00	6.33	Mar 01, 2034	5.45
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	939.24	0.00	5.29	Mar 15, 2032	3.80
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	939.11	0.00	5.34	Mar 24, 2032	3.63
FNBP2206	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	938.76	0.00	6.63	Mar 01, 2050	3.00
CMM	CAPRICORN METALS LTD DEF	Materials	Equity	938.72	0.00	0.00	nan	0.00
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	938.52	0.00	0.00	nan	0.00
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	938.26	0.00	0.00	nan	0.00
FRRJ2458	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	938.15	0.00	2.41	Sep 01, 2054	6.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Banking	Fixed Income	938.03	0.00	1.71	Nov 19, 2028	5.13
FNFM1130	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	937.54	0.00	5.61	Oct 01, 2044	3.00
GALE	GALENICA AG	Health Care	Equity	937.32	0.00	0.00	nan	0.00
FNCA5508	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	936.94	0.00	6.68	Apr 01, 2050	3.00
G2MA8797	GNMA2 30YR	Agency Fixed Rate	Fixed Income	936.94	0.00	6.99	Apr 20, 2053	3.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	936.63	0.00	5.46	Jan 05, 2032	2.25
FRRA7554	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	936.33	0.00	6.06	Jun 01, 2052	4.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	935.56	0.00	11.87	Nov 17, 2045	4.90
1101	TAIWAN CEMENT LTD	Materials	Equity	935.46	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	935.21	0.00	2.47	Oct 30, 2029	7.16
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	934.99	0.00	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	934.99	0.00	0.00	nan	0.00
FRSD8402	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	934.50	0.00	1.94	Feb 01, 2054	6.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	934.46	0.00	1.15	Apr 13, 2027	3.30
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	934.33	0.00	12.94	Apr 25, 2053	4.61
9024	SEIBU HOLDINGS INC	Industrials	Equity	934.06	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	934.02	0.00	5.18	Nov 22, 2032	2.87
FRQC5814	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	933.90	0.00	6.35	Aug 01, 2051	3.00
FNFM8114	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	933.90	0.00	8.31	Jun 01, 2051	2.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	933.89	0.00	5.69	Feb 21, 2033	5.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	933.34	0.00	2.25	Jun 01, 2029	2.07
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	933.15	0.00	2.97	May 14, 2030	5.49
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	932.96	0.00	1.25	May 15, 2027	4.13
FNCB8367	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	932.68	0.00	1.60	Apr 01, 2054	6.50
8136	SANRIO LTD	Consumer Discretionary	Equity	932.20	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	931.83	0.00	3.65	Feb 15, 2030	3.38
AVGO	BROADCOM INC	Technology	Fixed Income	931.46	0.00	3.98	Jul 15, 2030	4.60
GAMUDA	GAMUDA	Industrials	Equity	931.21	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	931.01	0.00	7.00	Nov 01, 2034	4.40
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	930.99	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP	Consumer Staples	Equity	930.81	0.00	0.00	nan	0.00
FNFS2302	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	930.25	0.00	6.01	Oct 01, 2051	3.50
DNP	DINO POLSKA SA	Consumer Staples	Equity	930.14	0.00	0.00	nan	0.00
SUN	SULZER AG	Industrials	Equity	929.87	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	928.64	0.00	2.21	May 12, 2028	1.65
BIM	BIOMERIEUX SA	Health Care	Equity	928.47	0.00	0.00	nan	0.00
FRSB8128	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	928.43	0.00	3.85	Nov 01, 2036	2.00
FNAQ3641	FNMA 30YR	Agency Fixed Rate	Fixed Income	927.82	0.00	5.42	Nov 01, 2042	3.00
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	927.43	0.00	0.00	nan	0.00
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	926.31	0.00	0.00	nan	0.00
FNFM9232	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	925.39	0.00	4.06	Oct 01, 2036	2.00
FNAB1057	FNMA 30YR	Agency Fixed Rate	Fixed Income	925.39	0.00	4.24	May 01, 2040	5.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	925.04	0.00	0.00	nan	0.00
G2MA2825	GNMA2 30YR	Agency Fixed Rate	Fixed Income	924.78	0.00	6.90	May 20, 2045	3.00
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	924.61	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	924.44	0.00	12.89	Mar 25, 2051	3.95
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	924.28	0.00	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	924.06	0.00	0.00	nan	0.00
4704	TREND MICRO INC	Information Technology	Equity	923.81	0.00	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	923.57	0.00	4.52	Aug 01, 2052	5.00
FRQB0409	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	923.57	0.00	7.62	Jun 01, 2050	2.00
1530	3SBIO INC	Health Care	Equity	923.34	0.00	0.00	nan	0.00
FNBX4213	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	922.96	0.00	3.96	Jan 01, 2053	5.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	922.64	0.00	2.83	Mar 07, 2029	3.40
ENT	ENTAIN PLC	Consumer Discretionary	Equity	922.42	0.00	0.00	nan	0.00
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	922.06	0.00	0.00	nan	0.00
PLUS	PLUS500 LTD	Financials	Equity	921.95	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	921.47	0.00	4.65	Mar 01, 2031	2.50
REM	REMGRO LTD	Financials	Equity	921.21	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	920.68	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	920.58	0.00	1.03	Feb 16, 2028	5.10
ONEX	ONEX CORP	Financials	Equity	920.55	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	920.09	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	920.03	0.00	7.01	May 09, 2036	5.58
ORCL	ORACLE CORPORATION	Technology	Fixed Income	920.01	0.00	2.07	Mar 25, 2028	2.30
IFT	INFRATIL LTD	Financials	Equity	919.62	0.00	0.00	nan	0.00
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	918.87	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	918.77	0.00	12.24	Jun 01, 2046	4.38
FRQA4166	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	918.71	0.00	6.84	Nov 01, 2049	3.00
FNCB2289	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	918.71	0.00	7.00	Dec 01, 2051	2.50
FNFS7596	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	918.71	0.00	1.49	Apr 01, 2054	6.50
G2MA2754	GNMA2 30YR	Agency Fixed Rate	Fixed Income	918.71	0.00	6.99	Apr 20, 2045	3.50
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	918.46	0.00	11.19	Sep 30, 2043	5.00
7181	JAPAN POST INSURANCE LTD	Financials	Equity	918.22	0.00	0.00	nan	0.00
FNCB2222	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	918.10	0.00	3.63	Nov 01, 2036	1.50
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	918.07	0.00	5.20	Aug 19, 2032	6.10
GOOGL	ALPHABET INC	Technology	Fixed Income	917.76	0.00	4.33	Aug 15, 2030	1.10
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	917.60	0.00	0.00	nan	0.00
FNFS9064	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	917.49	0.00	4.62	Feb 01, 2053	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	917.39	0.00	3.72	Jan 22, 2030	2.55
HOT	HOCHTIEF AG	Industrials	Equity	917.29	0.00	0.00	nan	0.00
BBDC3	BANCO BRADESCO SA	Financials	Equity	916.96	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	916.89	0.00	5.74	Jan 13, 2033	5.77
FNMA4124	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	916.88	0.00	3.36	Sep 01, 2035	2.50
T	AT&T INC	Communications	Fixed Income	915.88	0.00	1.82	Feb 15, 2028	4.10
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	915.88	0.00	2.15	Aug 08, 2028	5.40
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	915.58	0.00	4.36	Apr 01, 2031	5.45
EDEN	EDENRED	Financials	Equity	915.43	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	915.13	0.00	1.17	May 11, 2027	3.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	914.38	0.00	3.92	Jun 01, 2030	3.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	914.28	0.00	6.80	Jan 09, 2036	5.86
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	914.19	0.00	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	913.93	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	913.82	0.00	3.33	Oct 15, 2029	4.55
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	913.77	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	913.34	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Communications	Fixed Income	913.26	0.00	2.07	Apr 15, 2028	4.88
G2005082	GNMA2 30YR	Agency Fixed Rate	Fixed Income	913.24	0.00	5.26	Jun 20, 2041	4.50
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	913.10	0.00	4.95	Dec 15, 2031	5.38
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	912.63	0.00	0.00	nan	0.00
FRRJ0841	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	912.63	0.00	2.13	Feb 01, 2054	6.00
FNFM7518	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	912.02	0.00	6.91	Jun 01, 2051	2.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	911.53	0.00	7.22	May 15, 2035	5.20
BPCEGP	BPCE SA 144A	Banking	Fixed Income	911.51	0.00	4.57	Jan 20, 2032	2.28
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	911.40	0.00	5.76	Feb 01, 2033	5.00
83	SINO LAND LTD	Real Estate	Equity	911.24	0.00	0.00	nan	0.00
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	909.52	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	909.42	0.00	0.00	nan	0.00
DNL	DYNO NOBEL LTD	Materials	Equity	909.37	0.00	0.00	nan	0.00
FRRA9364	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	908.99	0.00	4.39	Jul 01, 2053	5.00
FRRC1607	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	908.99	0.00	3.19	Sep 01, 2035	2.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	908.88	0.00	10.92	Mar 22, 2041	3.40
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	908.44	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	908.30	0.00	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	908.30	0.00	0.00	nan	0.00
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	907.97	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	907.82	0.00	1.84	Feb 10, 2028	4.88
FRSD4506	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	907.77	0.00	1.77	Dec 01, 2053	6.50
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	907.44	0.00	4.24	Nov 05, 2030	4.10
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	907.39	0.00	0.00	nan	0.00
FRQD6303	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	907.16	0.00	5.72	Feb 01, 2052	3.50
FRSD3398	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	906.55	0.00	5.68	Oct 01, 2049	4.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	906.32	0.00	2.41	Oct 03, 2029	6.32
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	906.17	0.00	5.00	Jul 20, 2032	2.31
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	906.05	0.00	0.00	nan	0.00
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	905.65	0.00	6.11	Mar 15, 2034	6.75
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	905.64	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	905.59	0.00	11.64	May 22, 2045	5.15
096770	SK INNOVATION LTD	Energy	Equity	905.05	0.00	0.00	nan	0.00
FNFM4205	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	904.73	0.00	6.57	Aug 01, 2050	3.00
DIS	WALT DISNEY CO	Communications	Fixed Income	904.44	0.00	3.39	Sep 01, 2029	2.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	904.25	0.00	2.70	Feb 08, 2030	5.43
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	903.78	0.00	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	903.78	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	903.12	0.00	14.02	Nov 20, 2055	5.45
1080	ARAB NATIONAL BANK	Financials	Equity	901.86	0.00	0.00	nan	0.00
FNFM3665	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	901.69	0.00	5.96	Sep 01, 2049	4.00
2359	WUXI APPTEC LTD H	Health Care	Equity	901.65	0.00	0.00	nan	0.00
003550	LG CORP	Industrials	Equity	901.43	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	900.95	0.00	13.44	Mar 19, 2050	4.33
C	CITIGROUP INC	Banking	Fixed Income	900.29	0.00	5.18	Nov 03, 2032	2.52
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	900.16	0.00	6.35	Mar 23, 2034	5.60
CG	CENTERRA GOLD INC	Materials	Equity	900.05	0.00	0.00	nan	0.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	899.95	0.00	0.00	nan	0.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	899.73	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	899.31	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	899.24	0.00	4.72	Jul 15, 2031	5.44
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	898.72	0.00	6.82	Nov 18, 2035	5.87
2413	M3 INC	Health Care	Equity	898.19	0.00	0.00	nan	0.00
SB1NO	SPAREBANK SR-NORGE	Financials	Equity	898.19	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	898.06	0.00	1.56	Oct 31, 2082	8.13
FRSL0531	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	898.05	0.00	1.59	Jul 01, 2054	6.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	897.87	0.00	3.18	Sep 13, 2030	5.62
BACR	BARCLAYS PLC	Banking	Fixed Income	897.31	0.00	2.14	May 16, 2029	4.97
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	897.14	0.00	8.60	Aug 15, 2037	4.39
FNBT1854	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	896.83	0.00	7.15	Jul 01, 2051	2.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	896.53	0.00	16.49	Feb 15, 2050	2.00
291	CHINA RESOURCES BEER HOLDINGS LTD	Consumer Staples	Equity	896.33	0.00	0.00	nan	0.00
FNFS7172	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	896.23	0.00	1.53	Feb 01, 2054	6.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	896.21	0.00	10.15	Apr 01, 2040	3.60
USB	US BANCORP MTN	Banking	Fixed Income	895.58	0.00	5.87	Jun 12, 2034	5.84
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	895.45	0.00	6.75	Jun 25, 2034	4.95
VAU	VAULT MINERALS LTD	Materials	Equity	894.93	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	894.80	0.00	6.87	Jul 08, 2034	4.30
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	894.68	0.00	1.46	Aug 18, 2027	5.29
TMUS	T-MOBILE USA INC	Communications	Fixed Income	894.67	0.00	13.22	Jan 15, 2053	5.65
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	894.46	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	894.41	0.00	6.92	Oct 15, 2034	4.80
FNBW3807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	894.40	0.00	4.45	Jun 01, 2052	5.00
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	894.28	0.00	6.59	Sep 11, 2054	5.80
SEK	SEEK LTD	Communication	Equity	894.00	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N	Financials	Equity	894.00	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Banking	Fixed Income	893.93	0.00	2.43	Sep 15, 2029	4.08
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	893.80	0.00	7.68	Jan 15, 2036	5.20
FRQJ9328	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	893.79	0.00	4.78	Nov 01, 2054	5.00
FNBM4579	FNMA 30YR	Agency Fixed Rate	Fixed Income	893.19	0.00	6.86	Apr 01, 2047	3.00
4021	NISSAN CHEMICAL CORP	Materials	Equity	892.60	0.00	0.00	nan	0.00
FNCB1553	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	892.58	0.00	6.83	Sep 01, 2051	2.50
FRRJ5578	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	892.58	0.00	2.59	Dec 01, 2055	6.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	892.05	0.00	5.41	Dec 13, 2031	2.08
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	891.79	0.00	5.86	Jun 08, 2034	5.87
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	891.42	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	891.14	0.00	5.44	Jul 20, 2033	4.92
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	890.55	0.00	4.13	Jun 03, 2030	1.50
RMV	RIGHTMOVE PLC	Communication	Equity	890.27	0.00	0.00	nan	0.00
FRQC5823	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	890.15	0.00	7.21	Jul 01, 2051	2.00
G2MA8649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	890.15	0.00	1.77	Feb 20, 2053	6.00
G2MA9779	GNMA2 30YR	Agency Fixed Rate	Fixed Income	890.15	0.00	2.44	Jul 20, 2054	5.50
FRSD8384	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	889.54	0.00	1.94	Dec 01, 2053	6.00
FNFS7514	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	889.54	0.00	3.53	Jun 01, 2037	2.00
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	889.41	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	889.05	0.00	1.61	Aug 15, 2029	4.50
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	889.00	0.00	7.49	Jun 20, 2036	7.04
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	888.68	0.00	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	888.04	0.00	0.00	nan	0.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	887.94	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	887.93	0.00	4.06	Jun 01, 2030	2.25
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	887.82	0.00	0.00	nan	0.00
FNCA3669	FNMA 30YR	Agency Fixed Rate	Fixed Income	887.72	0.00	5.69	Jun 01, 2049	4.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	887.25	0.00	11.74	Mar 08, 2047	5.21
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	887.19	0.00	0.00	nan	0.00
FNMA4709	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	887.11	0.00	4.45	Jul 01, 2052	5.00
GTLB	GITLAB INC CLASS A	Information Technology	Equity	886.91	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	886.80	0.00	2.71	Jan 27, 2030	5.08
SSRM	SSR MINING INC	Materials	Equity	886.54	0.00	0.00	nan	0.00
FRQI2879	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	886.50	0.00	2.56	Mar 01, 2054	6.00
FNFM2381	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	886.50	0.00	6.63	Jan 01, 2050	3.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	886.04	0.00	6.33	Feb 13, 2034	5.25
FNFP0014	FNMA 15YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	885.90	0.00	3.40	Apr 01, 2035	2.50
G2005017	GNMA2 30YR	Agency Fixed Rate	Fixed Income	885.90	0.00	5.26	Apr 20, 2041	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	885.86	0.00	1.68	Nov 07, 2028	3.57
010120	LS ELECTRIC LTD	Industrials	Equity	885.70	0.00	0.00	nan	0.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	885.67	0.00	2.46	Nov 26, 2028	5.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	884.86	0.00	5.97	Jan 15, 2033	4.25
FRSD1113	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	884.68	0.00	5.72	Aug 01, 2051	4.00
FRSD4500	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	884.68	0.00	5.68	Sep 01, 2053	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	884.17	0.00	2.15	Jun 08, 2029	6.31
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	883.95	0.00	7.16	Mar 15, 2035	4.55
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	883.75	0.00	14.45	Jan 23, 2059	5.80
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	883.54	0.00	11.22	Nov 06, 2042	4.40
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	883.45	0.00	4.11	Jan 15, 2031	5.75
NWG	NATWEST GROUP PLC	Banking	Fixed Income	883.42	0.00	2.14	May 18, 2029	4.89
BACR	BARCLAYS PLC	Banking	Fixed Income	883.24	0.00	1.63	Nov 02, 2028	7.38
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	883.05	0.00	1.86	Jan 15, 2028	3.25
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	882.72	0.00	0.00	nan	0.00
FNCA4792	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	881.64	0.00	6.39	Dec 01, 2049	3.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	880.42	0.00	4.32	Oct 15, 2030	2.61
MTDR	MATADOR RESOURCES	Energy	Equity	880.16	0.00	0.00	nan	0.00
9602	TOHO (TOKYO) LTD	Communication	Equity	880.02	0.00	0.00	nan	0.00
FNCB0743	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	879.82	0.00	4.06	Jun 01, 2036	2.00
WHC	WHITEHAVEN COAL LTD	Energy	Equity	879.09	0.00	0.00	nan	0.00
FRSD7525	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	878.60	0.00	6.91	Oct 01, 2050	2.50
FRSD3794	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	878.60	0.00	6.22	Sep 01, 2052	3.50
FNBR1672	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	878.00	0.00	7.29	Mar 01, 2051	2.00
FNBX6196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	878.00	0.00	2.98	Feb 01, 2053	6.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	877.98	0.00	1.09	Mar 24, 2027	3.38
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	877.91	0.00	0.00	nan	0.00
FNBR0051	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	876.78	0.00	6.97	Dec 01, 2050	2.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	876.67	0.00	3.77	Apr 01, 2030	3.40
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	876.30	0.00	0.00	nan	0.00
FRQE1075	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	875.57	0.00	6.84	Apr 01, 2052	3.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	875.51	0.00	12.40	Mar 01, 2046	4.11
028300	HLB INC	Health Care	Equity	875.28	0.00	0.00	nan	0.00
FNFS1620	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	874.96	0.00	7.62	Jul 01, 2051	2.00
FNFS2190	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	874.96	0.00	5.73	Jun 01, 2052	4.00
FRSD1139	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	874.35	0.00	7.34	May 01, 2051	2.50
FRSD4630	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	874.35	0.00	2.19	Dec 01, 2053	6.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	874.28	0.00	6.46	Mar 15, 2034	5.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	874.23	0.00	3.14	Jun 15, 2029	2.95
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	873.85	0.00	2.71	Jan 09, 2030	5.18
FRZT1416	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	873.74	0.00	2.68	Jul 01, 2033	3.00
FRQF5629	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	873.74	0.00	3.55	Jan 01, 2053	6.00
FRRJ0707	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	873.74	0.00	1.68	Jan 01, 2054	6.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	873.67	0.00	2.84	Mar 15, 2029	3.45
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	873.67	0.00	2.56	Jan 15, 2029	6.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	873.48	0.00	1.62	Nov 15, 2027	5.65
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	873.10	0.00	7.38	Nov 15, 2035	5.55
MNDY	MONDAYCOM LTD	Information Technology	Equity	873.03	0.00	0.00	nan	0.00
FRSD3219	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	871.92	0.00	4.43	May 01, 2053	5.00
FNFS1480	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	871.31	0.00	6.95	Nov 01, 2051	2.50
1942	KANDENKO LTD	Industrials	Equity	871.17	0.00	0.00	nan	0.00
WIX	WIX.COM LTD	Information Technology	Equity	871.17	0.00	0.00	nan	0.00
MORN	MORNINGSTAR INC	Financials	Equity	871.16	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	870.77	0.00	12.11	Jul 15, 2046	4.00
FNCA2652	FNMA 30YR	Agency Fixed Rate	Fixed Income	870.71	0.00	4.70	Nov 01, 2048	5.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	870.29	0.00	1.06	Mar 04, 2027	2.55
FRO	FRONTLINE	Energy	Equity	870.24	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	870.03	0.00	0.00	nan	0.00
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	869.77	0.00	0.00	nan	0.00
FRRA6666	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	869.49	0.00	6.45	Feb 01, 2052	3.00
FNFA2933	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	869.49	0.00	2.67	Sep 01, 2055	6.00
FNCA7822	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	868.88	0.00	7.05	May 01, 2050	2.50
4183	MITSUI CHEMICALS INC	Materials	Equity	868.38	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	867.91	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	867.78	0.00	0.00	nan	0.00
RLI	RLI CORP	Financials	Equity	867.78	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	867.78	0.00	0.00	nan	0.00
G2MA8266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	867.67	0.00	6.35	Sep 20, 2052	3.50
GGP	GREATLAND RESOURCES LTD	Materials	Equity	867.44	0.00	0.00	nan	0.00
FRQF2492	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	867.06	0.00	4.52	Nov 01, 2052	5.00
FNBW3876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	867.06	0.00	5.05	Jul 01, 2052	4.50
FNMA4256	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	867.06	0.00	7.34	Feb 01, 2051	2.50
FRSB0968	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	866.45	0.00	3.66	Jan 01, 2037	2.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	866.22	0.00	4.46	Jan 30, 2031	3.25
9107	KAWASAKI KISEN LTD	Industrials	Equity	866.05	0.00	0.00	nan	0.00
FNFS2816	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	865.84	0.00	3.96	Sep 01, 2052	5.50
VER	VERBUND AG	Utilities	Equity	865.58	0.00	0.00	nan	0.00
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	865.58	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	865.58	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	865.53	0.00	0.00	nan	0.00
FNBT1182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	865.24	0.00	6.26	Jun 01, 2051	3.00
DB	DEUTSCHE BANK AG (FXD-FRN)	Banking	Fixed Income	865.22	0.00	3.89	Aug 04, 2031	4.95
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	865.22	0.00	2.17	May 15, 2028	3.88
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	865.22	0.00	2.39	Sep 11, 2028	5.65
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT	Real Estate	Equity	864.86	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	864.40	0.00	0.00	nan	0.00
FRSD0450	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	864.02	0.00	7.12	Oct 01, 2050	2.50
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	863.80	0.00	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	863.58	0.00	0.00	nan	0.00
FNAB2077	FNMA 30YR	Agency Fixed Rate	Fixed Income	863.41	0.00	4.47	Jan 01, 2041	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	863.34	0.00	2.53	Sep 17, 2028	1.90
ET	ENERGY TRANSFER LP	Energy	Fixed Income	863.03	0.00	6.05	Dec 01, 2033	6.55
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	862.94	0.00	9.61	Feb 01, 2041	6.25
FNFM1920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	862.81	0.00	6.63	Nov 01, 2049	3.00
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	862.52	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	862.38	0.00	6.36	May 30, 2035	5.94
2875	TOYO SUISAN LTD	Consumer Staples	Equity	862.32	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	861.46	0.00	6.36	May 14, 2035	5.91
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	860.68	0.00	5.70	Apr 01, 2033	5.75
FNFA2727	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	860.38	0.00	1.49	Aug 01, 2054	6.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	860.26	0.00	11.50	Jan 21, 2044	5.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	859.99	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	859.90	0.00	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	859.33	0.00	0.00	nan	0.00
FRSD4861	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	859.16	0.00	7.15	Mar 01, 2052	2.50
PRMB	PRIMO BRANDS CLASS A CORP	Consumer Staples	Equity	858.78	0.00	0.00	nan	0.00
MNDI	MONDI PLC	Materials	Equity	858.59	0.00	0.00	nan	0.00
6919	CALIWAY BIOPHARMACEUTICALS LTD	Health Care	Equity	858.48	0.00	0.00	nan	0.00
TUI1	TUI N AG	Consumer Discretionary	Equity	858.13	0.00	0.00	nan	0.00
FRSD5951	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	857.95	0.00	3.00	Aug 01, 2054	6.00
FNCB2542	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	857.95	0.00	7.15	Jan 01, 2052	2.50
FNFS3950	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	857.95	0.00	6.73	May 01, 2051	3.00
G2MA4382	GNMA2 30YR	Agency Fixed Rate	Fixed Income	857.95	0.00	6.99	Apr 20, 2047	3.50
USB	US BANCORP MTN	Banking	Fixed Income	857.53	0.00	2.20	Jun 12, 2029	5.78
5871	CHAILEASE HOLDING LTD	Financials	Equity	857.42	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	856.99	0.00	0.00	nan	0.00
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	856.14	0.00	0.00	nan	0.00
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	856.14	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	856.10	0.00	4.57	Feb 01, 2031	2.50
CHF	CHF CASH	Cash and/or Derivatives	Cash	855.63	0.00	0.00	nan	0.00
FRRA3987	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	855.52	0.00	7.01	Nov 01, 2050	2.50
FNTN	FREENET AG	Communication	Equity	854.87	0.00	0.00	nan	0.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	854.44	0.00	0.00	nan	0.00
5406	KOBE STEEL LTD	Materials	Equity	854.40	0.00	0.00	nan	0.00
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	854.27	0.00	0.00	nan	0.00
9005	TOKYU CORP	Industrials	Equity	853.93	0.00	0.00	nan	0.00
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	853.93	0.00	0.00	nan	0.00
FNCA9559	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	853.69	0.00	6.73	Jan 01, 2052	3.00
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	853.59	0.00	1.18	Jun 15, 2027	5.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	853.57	0.00	12.02	Jul 15, 2045	4.75
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	853.23	0.00	7.43	Oct 24, 2036	4.80
259960	KRAFTON INC	Communication	Equity	852.95	0.00	0.00	nan	0.00
FNCA7807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	852.48	0.00	6.47	May 01, 2050	3.00
FNCB2045	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	852.48	0.00	6.87	Nov 01, 2051	2.50
G2MA2370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	852.48	0.00	6.90	Nov 20, 2044	3.00
IVG	IVECO GROUP NV	Industrials	Equity	852.07	0.00	0.00	nan	0.00
AXFO	AXFOOD	Consumer Staples	Equity	852.07	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	851.81	0.00	11.36	Nov 20, 2040	2.65
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	851.66	0.00	6.19	Nov 13, 2033	5.59
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	851.60	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	851.60	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	851.52	0.00	4.17	Nov 06, 2031	4.62
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	850.90	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	850.61	0.00	7.67	Feb 09, 2036	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	850.40	0.00	4.17	Jul 08, 2030	2.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	850.22	0.00	7.03	Oct 23, 2035	6.38
FRQB9057	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	850.05	0.00	7.64	Feb 01, 2051	2.00
FNFS1847	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	850.05	0.00	5.71	Jan 01, 2049	4.00
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	850.02	0.00	2.32	Jul 16, 2028	4.62
FNAL6889	FNMA 30YR	Agency Fixed Rate	Fixed Income	849.44	0.00	4.89	Feb 01, 2045	4.50
FNFS5118	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	849.44	0.00	2.19	Jun 01, 2053	6.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	849.27	0.00	3.97	Jun 04, 2031	2.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	849.27	0.00	1.85	Jan 13, 2028	5.52
FNCA9587	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	848.83	0.00	7.12	Sep 01, 2051	2.50
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	848.71	0.00	3.38	Nov 19, 2030	5.28
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	848.70	0.00	0.00	nan	0.00
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	848.34	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	848.34	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	848.33	0.00	3.82	Apr 21, 2030	3.50
FNBU0782	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	848.22	0.00	3.82	Sep 01, 2036	1.50
AMUN	AMUNDI SA	Financials	Equity	847.88	0.00	0.00	nan	0.00
8359	HACHIJUNI NAGANO BANK LTD	Financials	Equity	847.88	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	847.74	0.00	7.15	Aug 15, 2035	5.38
FGG08751	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	847.62	0.00	5.99	Mar 01, 2047	3.50
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	847.40	0.00	4.20	Nov 15, 2030	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	847.08	0.00	10.64	Apr 22, 2042	3.21
FNCA3387	FNMA 30YR	Agency Fixed Rate	Fixed Income	847.01	0.00	5.74	Apr 01, 2049	4.00
FNFM9797	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	847.01	0.00	6.87	Dec 01, 2051	2.50
C	CITIGROUP INC	Banking	Fixed Income	846.97	0.00	8.76	Jul 15, 2039	8.13
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	846.95	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK LTD	Financials	Equity	846.95	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	846.69	0.00	6.69	Jul 26, 2035	5.28
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	846.61	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	846.56	0.00	5.30	Feb 10, 2034	7.08
LAZ	LAZARD INC	Financials	Equity	846.39	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	846.36	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	846.17	0.00	6.89	Nov 01, 2034	5.05
DEWA	DUBAI ELECTRICITY AND WATER AUTHOR	Utilities	Equity	845.93	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	845.55	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	845.55	0.00	0.00	nan	0.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	845.36	0.00	0.00	nan	0.00
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	845.29	0.00	0.00	nan	0.00
G2MA8046	GNMA2 30YR	Agency Fixed Rate	Fixed Income	845.19	0.00	4.85	May 20, 2052	4.50
UAL	UNITED AIRLINES INC 144A	Transportation	Fixed Income	845.14	0.00	1.27	Apr 15, 2029	4.63
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	845.08	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	844.86	0.00	7.25	Sep 15, 2035	5.45
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	844.73	0.00	4.85	Oct 15, 2031	4.85
FRQB3695	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	844.58	0.00	7.01	Sep 01, 2050	2.50
VSNT	VERSANT MEDIA GROUP INC	Communication	Equity	844.14	0.00	0.00	nan	0.00
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	843.38	0.00	0.00	nan	0.00
FRSD4281	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	843.36	0.00	1.68	Dec 01, 2053	6.50
FRRA9370	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	843.36	0.00	4.15	Jul 01, 2053	5.00
FNFM9616	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	843.36	0.00	6.95	Nov 01, 2051	2.50
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	843.22	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	843.17	0.00	0.00	nan	0.00
FRQC5752	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	842.15	0.00	7.57	Aug 01, 2051	2.00
FNBW9859	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	842.15	0.00	4.14	Sep 01, 2052	5.50
FNBX6197	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	842.15	0.00	2.75	Feb 01, 2053	6.00
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	842.12	0.00	7.35	Jul 07, 2035	5.20
CROX	CROCS INC	Consumer Discretionary	Equity	841.89	0.00	0.00	nan	0.00
POST	POST HOLDINGS INC	Consumer Staples	Equity	841.89	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	841.82	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	841.77	0.00	3.24	Aug 15, 2029	3.25
SPM	SAIPEM	Energy	Equity	841.36	0.00	0.00	nan	0.00
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	840.77	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	840.68	0.00	4.48	May 17, 2032	5.73
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	840.42	0.00	6.07	Sep 08, 2033	5.25
FNFM3565	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	840.33	0.00	4.75	Mar 01, 2045	4.00
FNFM5829	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	840.33	0.00	7.18	Feb 01, 2051	2.00
FRSL1550	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	840.33	0.00	2.39	Jul 01, 2054	6.00
IHH	IHH HEALTHCARE	Health Care	Equity	839.98	0.00	0.00	nan	0.00
FRQF0478	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	839.72	0.00	4.80	Sep 01, 2052	5.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	839.63	0.00	6.06	Nov 28, 2033	7.20
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	839.55	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	839.14	0.00	1.23	Jun 06, 2027	3.70
CDR	CD PROJEKT SA	Communication	Equity	838.49	0.00	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	838.09	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	837.91	0.00	12.73	Aug 04, 2046	3.85
FNCA6073	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	837.89	0.00	7.01	Jun 01, 2050	2.50
T	AT&T INC	Communications	Fixed Income	837.29	0.00	14.14	Jun 01, 2051	3.65
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	837.07	0.00	1.20	May 03, 2027	3.30
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	837.00	0.00	0.00	nan	0.00
FNFM5265	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	836.68	0.00	7.54	Jan 01, 2051	2.00
FNMA5556	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	836.68	0.00	3.75	Dec 01, 2039	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	836.36	0.00	12.94	Feb 15, 2053	5.88
AG1	AUTO1 GROUP	Consumer Discretionary	Equity	836.23	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	835.58	0.00	4.87	Oct 21, 2032	4.81
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	835.01	0.00	2.73	Mar 08, 2029	5.80
TMUS	T-MOBILE USA INC	Communications	Fixed Income	834.64	0.00	1.97	Feb 15, 2028	2.05
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	834.26	0.00	3.86	Jun 02, 2030	4.75
FRSD0115	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	834.25	0.00	5.75	Mar 01, 2048	3.50
FRQD3229	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	834.25	0.00	7.68	Dec 01, 2051	2.00
CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	834.01	0.00	0.00	nan	0.00
ECG	EVERUS CONSTRUCTION GROUP INC	Industrials	Equity	834.01	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	834.01	0.00	6.97	Apr 25, 2036	5.67
TOTS3	TOTVS SA	Information Technology	Equity	833.39	0.00	0.00	nan	0.00
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	833.17	0.00	0.00	nan	0.00
FNAB7580	FNMA 30YR	Agency Fixed Rate	Fixed Income	833.03	0.00	5.53	Jan 01, 2043	3.00
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	832.97	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	832.76	0.00	2.81	Apr 15, 2029	4.75
RTX	RTX CORP	Capital Goods	Fixed Income	832.57	0.00	6.25	Mar 15, 2034	6.10
ANA	ACCIONA SA	Utilities	Equity	832.50	0.00	0.00	nan	0.00
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	Agency Fixed Rate	Fixed Income	832.43	0.00	4.80	Feb 01, 2047	4.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	832.11	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	832.04	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	831.14	0.00	5.08	Jan 15, 2032	4.95
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	831.11	0.00	0.00	nan	0.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	830.70	0.00	2.08	May 17, 2028	3.90
006800	MIRAE ASSET SECURITIES CO LTD	Financials	Equity	830.62	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	830.62	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	830.51	0.00	1.85	Feb 01, 2029	4.65
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	830.41	0.00	0.00	nan	0.00
GL9	GLANBIA PLC	Consumer Staples	Equity	830.17	0.00	0.00	nan	0.00
FNBU8868	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	830.00	0.00	4.07	Mar 01, 2037	2.00
8069	E INK HOLDINGS INC	Information Technology	Equity	829.77	0.00	0.00	nan	0.00
A2A	A2A	Utilities	Equity	829.71	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	829.56	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	829.35	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	829.01	0.00	1.25	May 24, 2028	4.66
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	828.82	0.00	3.25	Jul 18, 2029	3.19
6963	ROHM LTD	Information Technology	Equity	828.78	0.00	0.00	nan	0.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	828.71	0.00	0.00	nan	0.00
FNAT4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	828.17	0.00	5.61	Mar 01, 2043	3.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	828.13	0.00	6.87	Mar 01, 2035	5.75
BACR	BARCLAYS PLC	Banking	Fixed Income	827.74	0.00	5.83	Jun 27, 2034	7.12
FNBD0623	FNMA 30YR	Agency Fixed Rate	Fixed Income	827.57	0.00	6.07	Nov 01, 2046	3.50
FNFS0392	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	827.57	0.00	8.05	Jan 01, 2052	2.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	827.48	0.00	6.33	Jun 01, 2034	6.55
TMUS	T-MOBILE USA INC	Communications	Fixed Income	827.30	0.00	14.65	Oct 15, 2052	3.40
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	827.22	0.00	6.18	Feb 20, 2035	5.74
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	827.01	0.00	0.00	nan	0.00
FNFS4835	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	826.96	0.00	1.97	Feb 01, 2053	6.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	826.94	0.00	3.18	Aug 15, 2029	3.80
DRX	DRAX GROUP PLC	Utilities	Equity	826.91	0.00	0.00	nan	0.00
BGEO	LION FINANCE GROUP PLC	Financials	Equity	826.91	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	826.75	0.00	3.82	Mar 25, 2030	3.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	826.37	0.00	11.03	Aug 15, 2045	5.85
ELF	ELF BEAUTY INC	Consumer Staples	Equity	826.13	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	826.00	0.00	3.41	Dec 01, 2029	4.65
FNCB4835	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	825.74	0.00	6.03	Oct 01, 2052	5.00
FNMA4628	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	825.13	0.00	3.91	Jun 01, 2037	2.50
G2004713	GNMA2 30YR	Agency Fixed Rate	Fixed Income	825.13	0.00	5.26	Jun 20, 2040	4.50
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	825.05	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	824.86	0.00	5.58	Feb 15, 2033	5.75
079550	LIG NEX1 LTD	Industrials	Equity	824.67	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	824.21	0.00	6.18	Mar 08, 2034	6.13
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	823.94	0.00	4.04	Jun 03, 2030	2.39
FNAL8947	FNMA 30YR	Agency Fixed Rate	Fixed Income	823.92	0.00	6.58	Sep 01, 2046	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	823.38	0.00	8.77	Jul 24, 2038	3.88
FNCA1354	FNMA 30YR	Agency Fixed Rate	Fixed Income	823.31	0.00	6.19	Mar 01, 2048	3.50
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	823.03	0.00	5.94	Jul 31, 2033	5.40
AVGO	BROADCOM INC	Technology	Fixed Income	822.87	0.00	8.79	Feb 15, 2038	4.90
INTC	INTEL CORPORATION	Technology	Fixed Income	822.66	0.00	12.74	Mar 25, 2050	4.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	822.25	0.00	1.30	Jun 01, 2028	2.18
FNBQ9534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	822.10	0.00	7.39	Dec 01, 2050	2.00
TASE	TEL AVIV STOCK EXCHANGE LTD	Financials	Equity	821.79	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	821.69	0.00	0.00	nan	0.00
FRZS4036	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	820.88	0.00	5.19	Apr 01, 2044	3.50
FNCB1476	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	820.88	0.00	3.83	Aug 01, 2036	2.50
G2MA7654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	820.88	0.00	3.92	Oct 20, 2051	5.00
BOL	BOLLORE	Energy	Equity	820.86	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	820.81	0.00	6.68	Jan 14, 2036	6.29
BBSE3	BB SEGURIDADE SA	Financials	Equity	820.63	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	820.42	0.00	6.05	Nov 07, 2033	6.94
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	820.41	0.00	0.00	nan	0.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	820.39	0.00	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	820.37	0.00	0.74	Oct 15, 2028	4.63
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	820.16	0.00	4.93	Jul 13, 2031	3.06
EMAARDEV	EMAAR DEVELOPMENT	Real Estate	Equity	819.99	0.00	0.00	nan	0.00
FRSD3281	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	819.67	0.00	2.75	Jul 01, 2053	6.00
FNCB4373	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	819.06	0.00	5.83	Aug 01, 2052	4.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	818.59	0.00	6.79	Jan 30, 2036	5.44
5333	NGK INSULATORS LTD	Industrials	Equity	818.53	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	818.12	0.00	3.39	Sep 11, 2029	2.20
DML	DENISON MINES CORP	Energy	Equity	817.60	0.00	0.00	nan	0.00
PAYX	PAYCHEX INC	Technology	Fixed Income	817.56	0.00	3.65	Apr 15, 2030	5.10
OKE	ONEOK INC	Energy	Fixed Income	817.54	0.00	5.90	Sep 01, 2033	6.05
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	816.66	0.00	0.00	nan	0.00
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	816.59	0.00	0.00	nan	0.00
FNCC1853	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	816.02	0.00	3.46	Jan 01, 2056	5.50
TFX	TELEFLEX INC	Health Care	Equity	816.01	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	815.58	0.00	5.81	Sep 13, 2034	6.69
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	815.45	0.00	15.16	Nov 20, 2065	5.55
HSBC	HSBC HOLDINGS PLC MTN	Banking	Fixed Income	815.32	0.00	7.37	Nov 06, 2036	5.13
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	814.91	0.00	0.00	nan	0.00
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	814.25	0.00	0.00	nan	0.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	814.25	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	814.18	0.00	3.31	Oct 15, 2030	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	813.88	0.00	5.43	Mar 15, 2032	2.95
VEND	VEND MARKETPLACES ASA	Communication	Equity	813.87	0.00	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	813.75	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	813.62	0.00	3.51	Feb 21, 2030	5.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	813.10	0.00	5.97	Apr 15, 2033	4.50
FRSD1084	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	812.98	0.00	6.35	May 01, 2051	3.50
FRSL1644	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	812.98	0.00	6.21	May 01, 2048	3.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	812.97	0.00	6.24	Feb 07, 2039	5.94
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	812.47	0.00	0.00	nan	0.00
SWIGGY	SWIGGY LTD	Consumer Discretionary	Equity	812.12	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO CLASS B	Industrials	Equity	812.01	0.00	0.00	nan	0.00
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	811.56	0.00	4.01	Apr 20, 2030	1.60
VALMT	VALMET	Industrials	Equity	811.54	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	810.92	0.00	11.01	Nov 02, 2043	5.38
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	810.42	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	810.24	0.00	2.85	May 01, 2029	6.30
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	810.14	0.00	0.00	nan	0.00
FNAL5084	FNMA 30YR	Agency Fixed Rate	Fixed Income	809.94	0.00	4.84	Mar 01, 2044	4.50
TREX	TREX INC	Industrials	Equity	809.25	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	808.96	0.00	8.96	Feb 15, 2039	5.90
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	808.82	0.00	7.66	Jan 15, 2036	5.25
278470	APR LTD	Consumer Staples	Equity	808.51	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	808.37	0.00	2.96	May 20, 2030	5.50
T	AT&T INC	Communications	Fixed Income	808.13	0.00	7.51	Nov 01, 2035	4.90
FRSD8106	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	808.12	0.00	7.62	Nov 01, 2050	2.00
FNAS4096	FNMA 30YR	Agency Fixed Rate	Fixed Income	808.12	0.00	4.88	Dec 01, 2044	4.50
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	808.00	0.00	6.43	Mar 26, 2034	5.30
C	CITIGROUP INC	Banking	Fixed Income	807.83	0.00	13.03	Jul 23, 2048	4.65
UBS	UBS GROUP AG 144A	Banking	Fixed Income	807.80	0.00	2.38	Sep 22, 2029	6.25
MPLX	MPLX LP	Energy	Fixed Income	807.48	0.00	7.25	Sep 15, 2035	5.40
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	807.23	0.00	0.00	nan	0.00
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	807.00	0.00	0.00	nan	0.00
DLF	DLF LTD	Real Estate	Equity	806.38	0.00	0.00	nan	0.00
RECLTD	REC	Financials	Equity	806.17	0.00	0.00	nan	0.00
FVI	FORTUNA MINING CORP	Materials	Equity	805.95	0.00	0.00	nan	0.00
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	805.88	0.00	0.00	nan	0.00
G2MA9667	GNMA2 30YR	Agency Fixed Rate	Fixed Income	805.69	0.00	3.76	May 20, 2054	5.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	805.52	0.00	7.26	Apr 28, 2035	4.90
IMCD	IMCD NV	Industrials	Equity	805.48	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	804.99	0.00	3.73	Apr 01, 2030	3.75
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	804.74	0.00	8.82	Feb 14, 2039	5.80
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	804.55	0.00	0.00	nan	0.00
G2MA1285	GNMA2 30YR	Agency Fixed Rate	Fixed Income	804.48	0.00	6.99	Sep 20, 2043	3.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	804.12	0.00	13.41	Jan 15, 2049	4.25
DOW	DOWNER EDI LTD	Industrials	Equity	804.09	0.00	0.00	nan	0.00
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	804.04	0.00	0.00	nan	0.00
FNBM1783	FNMA 30YR	Agency Fixed Rate	Fixed Income	803.87	0.00	5.83	Aug 01, 2047	3.50
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	803.86	0.00	2.50	Sep 15, 2029	2.16
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	803.81	0.00	13.02	Apr 16, 2049	4.38
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	803.81	0.00	11.67	Nov 04, 2044	4.65
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	803.68	0.00	6.23	Jan 07, 2034	6.10
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	803.67	0.00	4.18	Nov 04, 2031	4.42
BAB	BABCOCK INTERNATIONAL GROUP PLC	Industrials	Equity	803.62	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	803.62	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	803.49	0.00	2.07	Mar 25, 2028	2.26
FRQE6143	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	803.26	0.00	4.45	Jul 01, 2052	5.00
KBCA	KBC ANCORA NV	Financials	Equity	802.69	0.00	0.00	nan	0.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	801.99	0.00	6.88	Apr 30, 2055	6.50
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	801.99	0.00	7.26	May 28, 2035	5.20
KLRHO.E	KILER HOLDING A.S.	Industrials	Equity	801.91	0.00	0.00	nan	0.00
BZU	BUZZI	Materials	Equity	801.29	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	801.05	0.00	3.70	Mar 25, 2030	3.90
XOM	EXXON MOBIL CORP	Energy	Fixed Income	800.72	0.00	14.51	Apr 15, 2051	3.45
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	800.68	0.00	5.33	Apr 05, 2032	3.90
FISV	FISERV INC	Technology	Fixed Income	800.42	0.00	5.94	Aug 21, 2033	5.63
SDF	STEADFAST GROUP LTD	Financials	Equity	800.36	0.00	0.00	nan	0.00
G2004882	GNMA2 30YR	Agency Fixed Rate	Fixed Income	800.22	0.00	6.40	Dec 20, 2040	4.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	800.00	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	799.63	0.00	7.20	Jun 18, 2036	5.82
FNCB5664	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	799.01	0.00	6.08	Feb 01, 2053	4.00
G2MA6765	GNMA2 30YR	Agency Fixed Rate	Fixed Income	799.01	0.00	6.99	Jul 20, 2050	2.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	798.98	0.00	1.04	Feb 21, 2027	2.20
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	798.94	0.00	0.00	nan	0.00
272210	HANWHA SYSTEMS LTD	Industrials	Equity	798.94	0.00	0.00	nan	0.00
KNT	K92 MINING INC	Materials	Equity	798.50	0.00	0.00	nan	0.00
FRSD2167	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	798.40	0.00	2.48	Jan 01, 2053	6.00
G2MA9419	GNMA2 30YR	Agency Fixed Rate	Fixed Income	798.40	0.00	6.99	Jan 20, 2054	3.50
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	798.19	0.00	6.33	Apr 15, 2034	5.65
BILL	BILL HOLDINGS INC	Information Technology	Equity	798.00	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	797.94	0.00	13.02	Oct 06, 2048	4.44
AAPL	APPLE INC	Technology	Fixed Income	797.29	0.00	4.06	May 11, 2030	1.65
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	797.10	0.00	0.00	nan	0.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	797.10	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	796.92	0.00	2.48	Nov 14, 2028	4.25
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	796.73	0.00	1.57	Sep 22, 2028	4.06
IOC	INDIAN OIL CORP LTD	Energy	Equity	796.60	0.00	0.00	nan	0.00
FNBV5593	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	796.58	0.00	6.11	May 01, 2052	4.00
FNCA3336	FNMA 30YR	Agency Fixed Rate	Fixed Income	796.58	0.00	6.73	Apr 01, 2049	4.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	795.79	0.00	3.50	Jan 30, 2031	5.09
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	795.75	0.00	0.00	nan	0.00
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	795.67	0.00	12.09	May 11, 2045	4.38
FNFM1051	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	795.36	0.00	5.34	May 01, 2049	4.50
WDSAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	795.23	0.00	2.74	Mar 04, 2029	4.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	793.92	0.00	0.02	Feb 01, 2028	4.75
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	793.49	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	793.35	0.00	3.15	Oct 01, 2029	5.30
FNAS6190	FNMA 30YR	Agency Fixed Rate	Fixed Income	792.93	0.00	5.78	Nov 01, 2045	3.50
BSE	BSE LTD	Financials	Equity	792.34	0.00	0.00	nan	0.00
G2MA4720	GNMA2 30YR	Agency Fixed Rate	Fixed Income	792.32	0.00	6.40	Sep 20, 2047	4.00
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	791.97	0.00	0.00	nan	0.00
FNMA5214	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	791.72	0.00	4.26	Dec 01, 2053	5.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	791.53	0.00	5.42	Feb 04, 2032	2.45
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	791.24	0.00	11.64	Jul 08, 2044	4.80
FRSD3013	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	791.11	0.00	6.84	Feb 01, 2052	3.00
FRSD6790	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	791.11	0.00	6.15	Aug 01, 2052	3.50
FRRA6601	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	791.11	0.00	5.45	Jan 01, 2052	3.50
FNCA5152	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	791.11	0.00	6.85	Feb 01, 2050	3.00
G2MA7366	GNMA2 30YR	Agency Fixed Rate	Fixed Income	791.11	0.00	7.23	May 20, 2051	2.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	790.83	0.00	9.63	Jul 15, 2040	5.38
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	790.58	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	789.98	0.00	0.62	Mar 15, 2027	5.00
FNBR4393	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	789.89	0.00	7.68	Mar 01, 2051	2.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	789.79	0.00	1.79	Jan 09, 2029	6.30
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	789.70	0.00	10.17	Feb 07, 2042	5.88
8334	GUNMA BANK LTD	Financials	Equity	789.64	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	789.57	0.00	5.43	Oct 28, 2033	6.04
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	789.44	0.00	4.73	Mar 11, 2031	2.15
FRZS4768	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	788.68	0.00	6.40	May 01, 2048	3.50
FNBT4721	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	788.68	0.00	6.87	Sep 01, 2051	2.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	788.65	0.00	6.15	Sep 11, 2033	4.89
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	788.56	0.00	13.81	Apr 22, 2052	3.33
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	788.48	0.00	3.74	May 09, 2031	5.09
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	788.48	0.00	1.87	Jan 15, 2028	2.90
FGG08732	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	788.07	0.00	6.44	Nov 01, 2046	3.00
FNCB7449	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	788.07	0.00	1.06	Nov 01, 2053	6.50
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Banking	Fixed Income	787.91	0.00	3.72	May 09, 2031	5.30
NTST	NETSTREIT CORP	Real Estate	Equity	787.89	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	787.16	0.00	1.59	Oct 01, 2027	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	787.02	0.00	12.01	Mar 01, 2050	4.80
BC8	BECHTLE AG	Information Technology	Equity	786.85	0.00	0.00	nan	0.00
1808	HASEKO CORP	Consumer Discretionary	Equity	786.85	0.00	0.00	nan	0.00
AVT	AVNET INC	Information Technology	Equity	786.74	0.00	0.00	nan	0.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	786.74	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	786.22	0.00	1.77	Mar 15, 2028	4.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	786.22	0.00	1.41	Jul 12, 2027	3.36
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	785.78	0.00	11.98	May 01, 2045	4.40
FNFM5757	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	785.64	0.00	5.93	Dec 01, 2047	3.50
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	785.47	0.00	4.48	Nov 24, 2030	2.25
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	785.45	0.00	0.00	nan	0.00
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	785.33	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	785.12	0.00	6.28	Apr 14, 2034	6.20
FNFS1124	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	785.03	0.00	3.66	Mar 01, 2037	2.00
ALD	AMPOL LTD	Energy	Equity	784.99	0.00	0.00	nan	0.00
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	784.99	0.00	0.00	nan	0.00
DPWDU	DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	784.99	0.00	7.17	May 08, 2035	5.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	784.75	0.00	13.36	Jan 15, 2054	5.75
SAGA B	SAGAX CLASS B	Real Estate	Equity	784.52	0.00	0.00	nan	0.00
G2784481	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	784.42	0.00	5.86	Apr 20, 2048	3.50
000150	DOOSAN CORP	Industrials	Equity	784.26	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	784.21	0.00	6.22	Feb 15, 2033	2.60
FNAS7349	FNMA 30YR	Agency Fixed Rate	Fixed Income	783.82	0.00	6.19	Jun 01, 2046	3.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	783.59	0.00	0.00	nan	0.00
FNMA4497	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	783.21	0.00	3.85	Dec 01, 2036	2.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	782.64	0.00	4.65	Jul 23, 2032	5.72
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	782.10	0.00	2.86	May 03, 2029	5.11
FNCB0041	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	781.99	0.00	6.38	Apr 01, 2051	3.00
UNITDSPR	UNITED SPIRITS LTD	Consumer Staples	Equity	781.92	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	781.46	0.00	9.70	Jan 15, 2040	5.50
G2MA2892	GNMA2 30YR	Agency Fixed Rate	Fixed Income	781.39	0.00	6.99	Jun 20, 2045	3.50
G2MA5818	GNMA2 30YR	Agency Fixed Rate	Fixed Income	781.39	0.00	5.26	Mar 20, 2049	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	781.33	0.00	6.41	Apr 17, 2035	5.43
SARO	STANDARDAERO	Industrials	Equity	781.11	0.00	0.00	nan	0.00
BCVN	BC VAUD N	Financials	Equity	780.79	0.00	0.00	nan	0.00
FRQB3970	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	780.78	0.00	7.01	Oct 01, 2050	2.50
FRRA8647	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	780.78	0.00	5.43	May 01, 2053	4.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	780.42	0.00	5.96	Jun 01, 2033	5.20
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	780.41	0.00	2.44	Nov 07, 2028	6.80
FNFS8812	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	780.17	0.00	5.96	May 01, 2052	4.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	780.03	0.00	0.94	Jan 14, 2028	4.95
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	779.95	0.00	0.00	nan	0.00
G2MA8097	GNMA2 30YR	Agency Fixed Rate	Fixed Income	779.56	0.00	6.97	Jun 20, 2052	2.50
TFC	TRUIST BANK (FXD-FRN)	Banking	Fixed Income	779.47	0.00	1.45	Jul 24, 2028	4.42
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	779.28	0.00	2.09	May 23, 2028	5.70
INTNED	ING GROEP NV	Banking	Fixed Income	779.28	0.00	2.82	Mar 19, 2030	5.34
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	779.19	0.00	17.54	Jun 01, 2060	2.67
ORCL	ORACLE CORPORATION	Technology	Fixed Income	779.09	0.00	11.97	Feb 06, 2053	5.55
MBK	MBANK SA	Financials	Equity	778.95	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	778.47	0.00	12.33	May 14, 2046	4.45
5929	SANWA HOLDINGS CORP	Industrials	Equity	778.46	0.00	0.00	nan	0.00
ZEAL	ZEALAND PHARMA	Health Care	Equity	778.46	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	778.34	0.00	1.99	Sep 01, 2028	5.63
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	778.32	0.00	6.43	Feb 26, 2034	5.00
4938	PEGATRON CORP	Information Technology	Equity	778.31	0.00	0.00	nan	0.00
FNBM2002	FNMA 30YR	Agency Fixed Rate	Fixed Income	777.74	0.00	5.83	Oct 01, 2047	4.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	777.59	0.00	0.94	Jan 20, 2028	2.59
CAST	CASTELLUM	Real Estate	Equity	777.53	0.00	0.00	nan	0.00
FRSD5328	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	777.13	0.00	5.72	Nov 01, 2051	4.00
FNBM3704	FNMA 30YR	Agency Fixed Rate	Fixed Income	777.13	0.00	5.61	Sep 01, 2043	3.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	777.07	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	777.03	0.00	16.34	Nov 01, 2063	2.99
UCGIM	UNICREDIT SPA MTN 144A	Banking	Fixed Income	776.84	0.00	3.89	Jun 30, 2035	5.46
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	776.63	0.00	6.31	Jan 22, 2035	5.68
FRSD5828	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	776.53	0.00	3.55	Aug 01, 2053	5.50
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	776.18	0.00	0.00	nan	0.00
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	776.13	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	775.90	0.00	2.51	Nov 13, 2028	5.34
UBS	UBS GROUP AG 144A	Banking	Fixed Income	775.58	0.00	6.12	Feb 11, 2033	2.75
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	775.53	0.00	4.26	Nov 13, 2030	4.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	775.45	0.00	6.98	Feb 15, 2035	5.15
FRSD4232	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	775.31	0.00	2.35	Nov 01, 2053	6.00
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	775.20	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	774.80	0.00	6.05	Apr 15, 2033	4.10
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	774.74	0.00	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	774.66	0.00	6.83	Sep 15, 2034	4.80
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	774.59	0.00	3.85	May 15, 2030	3.75
BREN	BARITO RENEWABLES ENERGY	Utilities	Equity	774.48	0.00	0.00	nan	0.00
FNAS2892	FNMA 30YR	Agency Fixed Rate	Fixed Income	774.10	0.00	5.16	Jul 01, 2044	4.00
FNFS8110	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	774.10	0.00	2.39	Jul 01, 2054	6.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	774.03	0.00	2.89	Apr 05, 2029	3.65
SNPS	SYNOPSYS INC	Technology	Fixed Income	774.01	0.00	5.16	Apr 01, 2032	5.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	773.75	0.00	4.97	Feb 03, 2032	5.25
FNBV8542	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	773.49	0.00	6.55	May 01, 2052	3.50
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	773.34	0.00	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	773.34	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	773.23	0.00	5.50	Nov 17, 2032	5.75
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	773.09	0.00	1.57	Nov 04, 2027	7.35
FRSD4550	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	772.88	0.00	7.22	Oct 01, 2053	2.50
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	772.78	0.00	0.00	nan	0.00
FNCA7605	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	772.27	0.00	6.56	Nov 01, 2050	3.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	772.05	0.00	4.98	Mar 15, 2032	6.75
522	ASMPT LTD	Information Technology	Equity	771.48	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	771.40	0.00	3.69	Feb 01, 2030	2.65
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	771.40	0.00	5.84	Jun 12, 2033	6.13
007660	ISUPETASYS LTD	Information Technology	Equity	771.08	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	770.95	0.00	9.78	May 15, 2039	4.15
300	MIDEA GROUP LTD CLASS H	Consumer Discretionary	Equity	770.87	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	770.83	0.00	4.61	Jan 15, 2031	2.25
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	770.46	0.00	2.26	Jul 27, 2029	5.28
FGG08609	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	770.45	0.00	6.68	Oct 01, 2044	3.50
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	770.27	0.00	2.30	Aug 08, 2028	5.59
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	770.09	0.00	1.89	Jan 24, 2029	4.96
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	769.61	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	768.96	0.00	2.27	Aug 03, 2028	4.80
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	768.78	0.00	5.76	Aug 02, 2033	6.42
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	768.77	0.00	1.41	Jul 15, 2028	5.37
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	768.39	0.00	7.12	Mar 15, 2035	4.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	768.21	0.00	2.95	Jun 01, 2029	6.10
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	767.96	0.00	7.83	May 01, 2037	6.55
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	767.96	0.00	8.21	Mar 16, 2037	5.25
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	767.83	0.00	1.39	Aug 01, 2027	3.63
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	767.61	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	767.46	0.00	2.07	Apr 25, 2029	4.73
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	767.34	0.00	14.31	Apr 13, 2052	3.95
T	AT&T INC	Communications	Fixed Income	767.08	0.00	0.87	Mar 01, 2027	4.25
USB	US BANCORP	Banking	Fixed Income	767.08	0.00	5.42	Oct 21, 2033	5.85
CIG	COMPANHIA ENERGETICA MINAS GERAIS	Utilities	Equity	766.85	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	766.56	0.00	6.35	Mar 01, 2035	5.78
AVGO	BROADCOM INC	Technology	Fixed Income	766.52	0.00	3.60	Feb 15, 2030	4.35
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	766.52	0.00	2.01	Mar 22, 2028	4.38
MYCR	MYCRONIC	Information Technology	Equity	766.35	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	766.33	0.00	2.77	Apr 15, 2029	5.25
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	766.33	0.00	4.41	Jan 13, 2031	4.25
FRRA7795	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	766.20	0.00	4.56	Aug 01, 2052	5.00
FNFM5474	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	766.20	0.00	3.36	Oct 01, 2035	2.50
G2MA9903	GNMA2 30YR	Agency Fixed Rate	Fixed Income	766.20	0.00	6.41	Sep 20, 2054	4.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	766.15	0.00	3.82	Apr 01, 2030	2.85
PAYX	PAYCHEX INC	Technology	Fixed Income	765.78	0.00	5.15	Apr 15, 2032	5.35
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	765.77	0.00	2.52	Oct 18, 2029	4.13
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	765.76	0.00	0.00	nan	0.00
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	765.34	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	765.21	0.00	1.16	Apr 13, 2028	5.65
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	765.02	0.00	2.55	Nov 11, 2029	4.47
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	764.99	0.00	6.44	Feb 09, 2034	4.70
ADNOCDRILL	ADNOC DRILLING COMPANY	Energy	Equity	764.91	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	764.64	0.00	1.61	Sep 30, 2028	1.90
ORCL	ORACLE CORPORATION	Technology	Fixed Income	764.46	0.00	13.97	Apr 01, 2060	3.85
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	764.36	0.00	12.31	Dec 07, 2046	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	764.25	0.00	8.73	Oct 31, 2038	4.02
PEGA	PEGASYSTEMS INC	Information Technology	Equity	764.23	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	764.23	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	764.21	0.00	7.69	Dec 04, 2035	4.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	764.15	0.00	13.68	Apr 22, 2051	3.11
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	764.15	0.00	9.34	Mar 15, 2039	4.81
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	763.95	0.00	5.47	Oct 25, 2033	5.83
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	763.95	0.00	7.12	Sep 11, 2036	5.20
FNBU1937	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	763.77	0.00	6.67	Oct 01, 2051	3.00
FNMA4806	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	763.77	0.00	4.45	Nov 01, 2052	5.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	763.68	0.00	6.10	Nov 15, 2033	6.04
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	763.09	0.00	0.00	nan	0.00
MLSR	MELISRON LTD	Real Estate	Equity	763.09	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC ( MTN	Banking	Fixed Income	763.03	0.00	7.24	Jul 21, 2036	5.37
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	762.77	0.00	4.76	Nov 05, 2031	6.05
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	762.77	0.00	1.82	Jan 18, 2029	6.72
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	762.58	0.00	1.48	Dec 15, 2029	6.00
FNBK0433	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	762.55	0.00	7.11	Dec 01, 2049	3.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	762.39	0.00	2.94	Apr 13, 2029	3.45
3750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	762.36	0.00	0.00	nan	0.00
SIGN	SIG GROUP N AG	Materials	Equity	762.16	0.00	0.00	nan	0.00
FNCA5659	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	761.94	0.00	7.98	May 01, 2050	2.50
FNFS5440	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	761.94	0.00	2.35	Aug 01, 2053	6.00
FNMA2705	FNMA 30YR	Agency Fixed Rate	Fixed Income	761.94	0.00	6.45	Aug 01, 2046	3.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	761.88	0.00	12.29	Aug 15, 2047	4.54
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	761.46	0.00	5.24	May 15, 2032	5.13
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	761.45	0.00	1.44	Jul 26, 2028	5.04
G2MA8642	GNMA2 30YR	Agency Fixed Rate	Fixed Income	761.34	0.00	6.95	Feb 20, 2053	2.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	761.27	0.00	1.21	May 10, 2028	4.93
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	761.07	0.00	6.19	Jan 11, 2035	6.10
SOF	SOFINA SA	Financials	Equity	760.29	0.00	0.00	nan	0.00
FNFS5441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	760.12	0.00	2.13	Aug 01, 2053	6.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	759.95	0.00	1.52	Sep 19, 2027	3.28
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	759.77	0.00	2.65	Jan 07, 2029	5.80
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	759.50	0.00	5.10	Mar 01, 2032	4.85
ORCL	ORACLE CORPORATION	Technology	Fixed Income	759.37	0.00	5.71	Feb 06, 2033	4.90
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	759.31	0.00	12.54	Dec 01, 2052	6.50
BACR	BARCLAYS PLC	Banking	Fixed Income	759.20	0.00	3.21	Sep 10, 2030	4.94
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	759.11	0.00	5.77	Jan 24, 2034	5.07
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	758.83	0.00	3.81	Apr 06, 2030	3.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	758.79	0.00	11.23	May 01, 2047	5.38
INTNED	ING GROEP NV	Banking	Fixed Income	758.72	0.00	6.43	Mar 19, 2035	5.55
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	758.45	0.00	6.66	Jul 23, 2035	5.40
NKE	NIKE INC	Consumer Cyclical	Fixed Income	758.45	0.00	3.81	Mar 27, 2030	2.85
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	757.89	0.00	3.74	Feb 15, 2030	2.56
TMUS	T-MOBILE USA INC	Communications	Fixed Income	757.87	0.00	13.14	Apr 15, 2050	4.50
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	757.68	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	757.54	0.00	6.85	Jan 25, 2035	6.25
VVV	VALVOLINE INC	Consumer Discretionary	Equity	757.48	0.00	0.00	nan	0.00
FNAS9946	FNMA 30YR	Agency Fixed Rate	Fixed Income	757.08	0.00	6.13	Jul 01, 2047	3.50
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Banking	Fixed Income	756.95	0.00	3.72	Apr 25, 2031	5.02
FRSD2718	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	756.47	0.00	4.39	Mar 01, 2053	5.00
FNCB4939	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	756.47	0.00	5.29	Oct 01, 2052	4.50
FNFS5712	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	756.47	0.00	3.20	Aug 01, 2053	5.50
CTEC	CONVATEC GROUP PLC	Health Care	Equity	756.10	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	755.81	0.00	12.80	Nov 14, 2048	4.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	755.64	0.00	1.69	Dec 01, 2027	3.65
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	755.60	0.00	10.29	Jul 15, 2041	5.60
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	755.32	0.00	7.07	Mar 01, 2035	5.00
FRSD8323	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	755.26	0.00	4.26	May 01, 2053	5.00
FNCB4246	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	755.26	0.00	3.39	Aug 01, 2037	3.50
FNFA0740	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	755.26	0.00	5.76	Mar 01, 2055	4.50
G2MA5467	GNMA2 30YR	Agency Fixed Rate	Fixed Income	755.26	0.00	5.26	Sep 20, 2048	4.50
4732	USS LTD	Consumer Discretionary	Equity	755.17	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	755.17	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	755.07	0.00	2.74	Jan 23, 2030	5.38
5830	IYOGIN HOLDINGS INC	Financials	Equity	754.70	0.00	0.00	nan	0.00
FRSB0383	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	754.65	0.00	1.96	Apr 01, 2032	2.50
FRSD1377	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	754.65	0.00	6.44	Jul 01, 2052	3.50
AAPL	APPLE INC	Technology	Fixed Income	754.51	0.00	1.68	Nov 13, 2027	3.00
FNFM1661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	754.04	0.00	1.38	Jan 01, 2033	2.50
USB	US BANCORP MTN	Banking	Fixed Income	753.62	0.00	5.24	Nov 03, 2036	2.49
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	753.44	0.00	10.77	Apr 22, 2042	3.16
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	752.98	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	752.96	0.00	6.28	Jan 10, 2035	6.25
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	752.92	0.00	14.92	Aug 22, 2057	4.25
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	752.84	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	752.84	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	752.83	0.00	5.81	Jun 30, 2033	5.95
FNBQ6365	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	752.83	0.00	6.91	Nov 01, 2050	2.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	752.70	0.00	5.48	Jan 10, 2034	6.69
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	752.64	0.00	0.97	Mar 05, 2027	5.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	752.45	0.00	3.60	Sep 01, 2030	6.63
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	752.37	0.00	0.00	nan	0.00
FNBQ5728	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	752.22	0.00	7.18	Oct 01, 2050	2.00
G2MA2223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	752.22	0.00	6.99	Sep 20, 2044	3.50
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	752.15	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	751.92	0.00	5.65	Aug 08, 2032	3.35
UBS	UBS GROUP AG MTN 144A	Banking	Fixed Income	751.92	0.00	5.33	Aug 05, 2033	4.99
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	751.89	0.00	1.06	Mar 03, 2027	2.45
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	751.70	0.00	2.74	Jan 24, 2030	5.43
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	751.69	0.00	12.52	Jan 15, 2053	6.75
FRQB5016	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	751.61	0.00	7.28	Nov 01, 2050	2.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	751.51	0.00	2.31	Jul 14, 2028	4.95
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	751.32	0.00	3.11	Jun 26, 2029	5.13
FNFS5886	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	750.40	0.00	1.94	Sep 01, 2053	6.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	750.09	0.00	6.88	Nov 20, 2035	5.62
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	750.05	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	749.70	0.00	4.86	Sep 08, 2031	4.40
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	749.63	0.00	1.64	Nov 17, 2027	5.13
SJ	STELLA JONES INC	Materials	Equity	749.58	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	749.45	0.00	2.17	Jun 23, 2028	5.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	749.17	0.00	6.92	Jan 16, 2036	5.57
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	749.07	0.00	1.85	Feb 15, 2028	4.88
HUH1V	HUHTAMAKI	Materials	Equity	748.65	0.00	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	748.47	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	748.39	0.00	11.04	Jun 01, 2041	3.50
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	748.32	0.00	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	748.32	0.00	3.12	Aug 06, 2029	4.84
6869	SYSMEX CORP	Health Care	Equity	748.18	0.00	0.00	nan	0.00
FRSD1096	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	747.97	0.00	7.57	Mar 01, 2052	2.00
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	747.72	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	747.60	0.00	6.31	Jan 25, 2034	5.88
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	747.46	0.00	12.38	Jun 14, 2046	4.40
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	747.38	0.00	1.44	Aug 22, 2028	4.66
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	747.25	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	747.05	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	746.78	0.00	0.00	nan	0.00
FNMA4513	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	746.75	0.00	6.48	Jan 01, 2052	3.00
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	746.26	0.00	1.07	Mar 15, 2077	5.30
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	746.20	0.00	0.00	nan	0.00
017670	SK TELECOM LTD	Communication	Equity	746.20	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	745.92	0.00	13.01	Oct 15, 2047	4.03
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	745.88	0.00	2.11	May 09, 2029	4.79
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	745.77	0.00	5.50	Feb 01, 2034	5.82
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	745.69	0.00	2.91	Apr 25, 2030	5.53
BACR	BARCLAYS PLC	Banking	Fixed Income	745.32	0.00	3.09	Jun 20, 2030	5.09
V	VISA INC	Technology	Fixed Income	745.13	0.00	3.94	Apr 15, 2030	2.05
MDU	MDU RESOURCES GROUP INC	Utilities	Equity	745.10	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	744.94	0.00	2.75	Mar 04, 2030	5.55
MS	MORGAN STANLEY	Banking	Fixed Income	744.58	0.00	10.40	Jul 24, 2042	6.38
ICL	ICL GROUP LTD	Materials	Equity	744.46	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	744.37	0.00	13.04	Dec 06, 2047	4.20
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	744.27	0.00	10.92	Mar 26, 2044	5.70
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	744.00	0.00	2.03	May 12, 2028	6.80
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	743.63	0.00	3.53	Jan 15, 2031	5.27
SW	SODEXO SA	Consumer Discretionary	Equity	743.52	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	743.44	0.00	1.82	Jan 10, 2029	6.53
FNFM2017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	743.11	0.00	6.14	Nov 01, 2049	3.50
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	743.03	0.00	8.69	Jun 15, 2039	6.75
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	742.88	0.00	3.97	May 01, 2030	2.25
FRSD2599	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	742.50	0.00	7.68	Aug 01, 2052	2.00
G2MA3937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	742.50	0.00	6.99	Sep 20, 2046	3.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	742.50	0.00	1.54	Sep 15, 2027	4.69
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	742.25	0.00	6.05	May 17, 2033	4.50
FNBU1271	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	741.89	0.00	3.79	Jan 01, 2037	2.00
G2784098	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	741.89	0.00	6.90	Dec 20, 2045	3.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	741.69	0.00	11.97	Mar 01, 2046	4.75
USB	US BANCORP MTN	Banking	Fixed Income	741.56	0.00	1.19	Apr 27, 2027	3.15
G2MB0258	GNMA2 30YR	Agency Fixed Rate	Fixed Income	741.28	0.00	3.81	Mar 20, 2055	5.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	741.20	0.00	5.82	Oct 19, 2034	7.00
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	740.73	0.00	0.00	nan	0.00
BKW	BKW N AG	Utilities	Equity	740.73	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	740.73	0.00	0.00	nan	0.00
FNDC0205	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	740.68	0.00	4.64	Aug 01, 2054	5.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	740.44	0.00	4.12	Sep 18, 2031	3.55
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	740.05	0.00	9.46	Nov 02, 2047	4.60
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	740.02	0.00	5.79	Jan 15, 2033	4.95
ORCL	ORACLE CORPORATION	Technology	Fixed Income	739.88	0.00	3.31	Sep 27, 2029	4.20
FNBQ8544	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	739.46	0.00	7.39	Dec 01, 2050	2.00
FNFM9781	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	739.46	0.00	6.91	Dec 01, 2051	2.50
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	739.33	0.00	0.00	nan	0.00
OPCE	OPC ENERGY LTD	Utilities	Equity	739.33	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	739.32	0.00	9.43	Jul 22, 2038	3.97
WPP	WPP PLC	Communication	Equity	738.86	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	738.75	0.00	1.25	Jun 01, 2027	3.45
INTC	INTEL CORPORATION	Technology	Fixed Income	738.71	0.00	12.69	Feb 10, 2053	5.70
TMUS	T-MOBILE USA INC	Communications	Fixed Income	738.71	0.00	13.66	Feb 15, 2056	5.85
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	738.60	0.00	12.95	Nov 16, 2048	4.63
4768	OTSUKA CORP	Information Technology	Equity	738.40	0.00	0.00	nan	0.00
AALB	AALBERTS NV	Industrials	Equity	738.40	0.00	0.00	nan	0.00
FNBW4136	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	738.25	0.00	7.19	Jul 01, 2052	4.00
FNFS1011	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	738.25	0.00	3.34	Feb 01, 2037	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	738.00	0.00	3.00	Jun 05, 2030	5.72
FNMA3563	FNMA 30YR	Agency Fixed Rate	Fixed Income	737.64	0.00	5.96	Jan 01, 2049	4.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	737.62	0.00	2.32	Jul 20, 2029	4.35
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	737.62	0.00	2.29	Jun 15, 2028	1.90
FNCB5545	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	737.03	0.00	1.29	Jan 01, 2053	6.50
G2MA3310	GNMA2 30YR	Agency Fixed Rate	Fixed Income	737.03	0.00	6.99	Dec 20, 2045	3.50
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	737.02	0.00	5.39	Jan 28, 2032	2.48
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	736.89	0.00	4.75	Feb 15, 2031	1.50
MARICO	MARICO LTD	Consumer Staples	Equity	736.63	0.00	0.00	nan	0.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	736.54	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	736.54	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	736.49	0.00	5.97	Oct 24, 2034	6.56
FNFM7909	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	736.42	0.00	6.35	Jun 01, 2051	3.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	736.07	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	736.03	0.00	11.41	Nov 30, 2045	5.75
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	735.99	0.00	0.00	nan	0.00
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	735.84	0.00	5.68	Jan 25, 2033	5.90
FNFS0354	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	735.82	0.00	8.31	Dec 01, 2051	2.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	735.71	0.00	5.74	Jan 26, 2034	5.12
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	735.56	0.00	4.36	Sep 01, 2030	1.30
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	735.06	0.00	5.41	Feb 03, 2032	2.45
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	734.81	0.00	1.91	Feb 15, 2028	3.15
BVT	BIDVEST GROUP LTD	Industrials	Equity	734.71	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	734.67	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	734.43	0.00	2.87	Mar 07, 2029	3.74
CRM	SALESFORCE INC	Technology	Fixed Income	734.25	0.00	1.98	Apr 11, 2028	3.70
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	734.14	0.00	6.00	Mar 20, 2033	4.35
D	DOMINION ENERGY INC	Electric	Fixed Income	734.06	0.00	3.77	Apr 01, 2030	3.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	734.01	0.00	5.38	May 15, 2032	4.20
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	733.87	0.00	1.08	Mar 13, 2027	4.63
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	733.87	0.00	1.22	May 28, 2027	4.95
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	733.87	0.00	4.01	Jul 08, 2030	3.75
3861	OJI HOLDINGS CORP	Materials	Equity	733.74	0.00	0.00	nan	0.00
277810	RAINBOW ROBOTICS	Industrials	Equity	733.65	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	733.57	0.00	0.00	nan	0.00
FNBM1989	FNMA 30YR	Agency Fixed Rate	Fixed Income	733.39	0.00	5.71	Nov 01, 2047	4.00
FNBM2007	FNMA 30YR	Agency Fixed Rate	Fixed Income	733.39	0.00	5.96	Sep 01, 2048	4.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	733.27	0.00	0.00	nan	0.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	733.23	0.00	0.00	nan	0.00
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	733.12	0.00	1.64	Apr 01, 2028	5.50
FNCA6616	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	732.78	0.00	6.02	Aug 01, 2050	3.50
FNFA3133	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	732.78	0.00	3.75	Oct 01, 2055	5.50
FRRJ0528	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	732.78	0.00	1.29	Dec 01, 2053	6.50
GN784500	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	732.78	0.00	6.90	Feb 15, 2047	3.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	732.75	0.00	1.93	Mar 01, 2033	4.38
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	732.42	0.00	15.29	May 13, 2064	5.40
SCR	SCOR	Financials	Equity	732.34	0.00	0.00	nan	0.00
FRRA8714	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	732.17	0.00	5.43	Apr 01, 2053	4.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	732.05	0.00	5.75	Jan 15, 2033	5.20
ACO.X	ATCO LTD CLASS I	Utilities	Equity	731.88	0.00	0.00	nan	0.00
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	731.88	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	731.81	0.00	2.12	May 12, 2028	4.00
AVGO	BROADCOM INC	Technology	Fixed Income	731.60	0.00	10.83	Feb 15, 2041	3.50
TUB	FINANCIERE DE TUBIZE SA	Health Care	Equity	731.41	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	731.24	0.00	2.10	May 15, 2028	4.60
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	730.89	0.00	0.00	nan	0.00
FRSB8241	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	730.35	0.00	3.31	Jul 01, 2038	4.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	730.12	0.00	3.49	Jan 14, 2031	5.88
MS	MORGAN STANLEY BANK NA FXD-FRN	Banking	Fixed Income	730.12	0.00	1.41	Jul 14, 2028	4.97
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	730.12	0.00	1.60	Oct 15, 2027	3.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	730.09	0.00	6.38	Apr 01, 2034	5.60
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	729.82	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	729.74	0.00	1.65	Nov 01, 2027	6.00
AVGO	BROADCOM INC	Technology	Fixed Income	729.70	0.00	5.17	Apr 15, 2032	5.20
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	729.64	0.00	8.87	Aug 22, 2037	3.88
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	729.64	0.00	13.26	Mar 01, 2054	5.75
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	729.57	0.00	4.97	Jan 25, 2032	6.15
BWY	BELLWAY PLC	Consumer Discretionary	Equity	729.55	0.00	0.00	nan	0.00
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	729.40	0.00	0.00	nan	0.00
FGG61470	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	729.13	0.00	6.68	Aug 01, 2045	3.50
FNBW5699	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	729.13	0.00	4.66	Aug 01, 2052	5.00
G2MA8344	GNMA2 30YR	Agency Fixed Rate	Fixed Income	729.13	0.00	6.82	Oct 20, 2052	3.00
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	728.99	0.00	3.17	Aug 02, 2034	3.93
FRSD5066	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	728.52	0.00	4.73	Aug 01, 2053	5.00
AAUC	ALLIED GOLD CORP	Materials	Equity	727.22	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	726.93	0.00	3.80	Mar 19, 2030	2.75
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	726.75	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Electric	Fixed Income	726.73	0.00	4.59	Jan 15, 2031	2.45
FNAS8647	FNMA 30YR	Agency Fixed Rate	Fixed Income	726.70	0.00	6.19	Jan 01, 2047	3.00
FNFM1870	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	726.70	0.00	5.68	Oct 01, 2046	3.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	726.55	0.00	1.17	May 17, 2027	5.85
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	726.37	0.00	3.39	Oct 01, 2029	2.85
FNFS5061	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	726.09	0.00	4.39	Jul 01, 2053	5.00
FR	VALEO	Consumer Discretionary	Equity	725.82	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	725.82	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	725.78	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	725.52	0.00	11.92	Jan 27, 2045	4.30
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	725.21	0.00	12.56	Oct 15, 2048	4.70
ADT	ADT INC	Consumer Discretionary	Equity	724.84	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	723.77	0.00	12.48	Mar 15, 2050	4.33
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	723.74	0.00	1.07	Apr 15, 2027	6.45
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	723.74	0.00	1.31	Jun 08, 2027	4.11
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	723.68	0.00	6.61	Jun 01, 2034	5.30
FRSB1048	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	723.66	0.00	3.79	Jul 01, 2038	3.00
G2BC1888	GNMA2 30YR	Agency Fixed Rate	Fixed Income	723.66	0.00	6.99	Aug 20, 2047	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	723.36	0.00	12.10	Feb 22, 2048	4.26
FGG61323	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	723.06	0.00	7.11	Sep 01, 2046	3.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	722.99	0.00	3.78	May 23, 2031	5.12
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	722.74	0.00	13.56	Apr 15, 2053	5.05
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	722.64	0.00	6.99	Dec 05, 2034	4.80
FNFS7309	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	722.45	0.00	5.88	Sep 01, 2049	4.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	722.22	0.00	8.10	Oct 15, 2037	7.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	722.09	0.00	0.00	nan	0.00
002594	BYD LTD A	Consumer Discretionary	Equity	721.96	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	721.81	0.00	12.38	Sep 01, 2053	6.63
2611	GUOTAI HAITONG SECURITIES CO LTD H	Financials	Equity	721.74	0.00	0.00	nan	0.00
DVA	DAVITA INC	Health Care	Equity	721.46	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	720.89	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	720.74	0.00	1.52	Sep 08, 2028	4.40
FNCA9558	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	720.63	0.00	7.34	Oct 01, 2051	2.50
FRRJ0314	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	720.63	0.00	1.94	Nov 01, 2053	6.00
AAPL	APPLE INC	Technology	Fixed Income	720.58	0.00	15.30	May 11, 2050	2.65
PRU	FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	720.55	0.00	3.95	May 15, 2030	2.85
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	720.23	0.00	7.62	Feb 15, 2036	5.10
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Banking	Fixed Income	720.17	0.00	1.93	Mar 03, 2029	4.90
USB	US BANCORP MTN	Banking	Fixed Income	720.17	0.00	3.54	Feb 12, 2031	5.05
GOOGL	ALPHABET INC	Technology	Fixed Income	720.06	0.00	14.09	May 15, 2055	5.25
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	720.04	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	719.76	0.00	5.87	Nov 07, 2033	7.12
USB	US BANK NATIONAL ASSOCIATION MTN	Banking	Fixed Income	719.42	0.00	1.23	May 15, 2028	4.73
PNN	PENNON GROUP PLC	Utilities	Equity	719.30	0.00	0.00	nan	0.00
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	719.19	0.00	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	719.00	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	718.55	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Electric	Fixed Income	718.30	0.00	3.66	Aug 15, 2055	6.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	717.93	0.00	5.87	Aug 24, 2034	6.14
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	717.90	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	717.73	0.00	2.86	Mar 26, 2029	5.13
AVGO	BROADCOM INC	Technology	Fixed Income	717.73	0.00	4.22	Nov 15, 2030	4.15
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	716.96	0.00	0.00	nan	0.00
JINDALSTEL	JINDAL STEEL LTD	Materials	Equity	716.85	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	716.80	0.00	4.20	Aug 14, 2030	2.20
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	716.42	0.00	1.08	Mar 10, 2027	2.53
FRSD4870	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	716.37	0.00	1.77	Feb 01, 2054	6.50
FNFS2152	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	716.37	0.00	4.80	Sep 01, 2044	4.50
FNFS9237	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	716.37	0.00	5.04	May 01, 2049	4.00
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	716.04	0.00	0.00	nan	0.00
8972	KDX REALTY INVESTMENT REIT CORP	Real Estate	Equity	716.04	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	716.04	0.00	0.00	nan	0.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	715.83	0.00	0.00	nan	0.00
FRSD0618	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	715.76	0.00	6.73	Feb 01, 2051	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	715.19	0.00	5.82	May 19, 2034	5.85
FRQC1416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	715.16	0.00	7.10	May 01, 2051	2.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	714.92	0.00	5.91	Jun 01, 2033	5.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	714.92	0.00	1.97	Apr 17, 2028	4.20
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	714.73	0.00	3.73	Apr 15, 2030	4.10
JBSNV	JBS NV	Consumer Non-Cyclical	Fixed Income	714.62	0.00	7.58	Jan 15, 2036	5.50
G2MA9666	GNMA2 30YR	Agency Fixed Rate	Fixed Income	714.55	0.00	5.24	May 20, 2054	4.50
6481	THK LTD	Industrials	Equity	714.17	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	713.42	0.00	1.07	Mar 12, 2028	5.67
FRSB0381	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	713.33	0.00	1.95	Jul 01, 2032	2.50
FRQD7222	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	712.73	0.00	6.59	Feb 01, 2052	2.50
FNBU4948	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	712.73	0.00	4.76	Sep 01, 2054	5.00
RICHTER	GEDEON RICHTER	Health Care	Equity	712.39	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	712.18	0.00	7.40	Feb 12, 2035	3.50
FNCB4603	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	712.12	0.00	5.66	Sep 01, 2052	4.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	712.10	0.00	1.32	Jul 15, 2027	3.90
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	712.10	0.00	1.25	Jun 15, 2027	3.75
5E2	SEATRIUM	Industrials	Equity	711.84	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	711.82	0.00	10.52	Mar 25, 2041	3.65
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	711.38	0.00	0.00	nan	0.00
FDR	FLUIDRA SA	Industrials	Equity	711.38	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	711.35	0.00	1.72	Nov 16, 2027	3.50
000100	YUHAN CORP	Health Care	Equity	711.11	0.00	0.00	nan	0.00
FGQ35420	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	710.90	0.00	5.79	Aug 01, 2045	3.50
FNBQ4054	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	710.90	0.00	6.97	Nov 01, 2050	2.50
G2MA4509	GNMA2 30YR	Agency Fixed Rate	Fixed Income	710.90	0.00	6.90	Jun 20, 2047	3.00
NOW	SERVICENOW INC	Technology	Fixed Income	710.42	0.00	4.35	Sep 01, 2030	1.40
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	710.21	0.00	0.00	nan	0.00
GFC	GECINA SA	Real Estate	Equity	709.52	0.00	0.00	nan	0.00
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	709.41	0.00	0.00	nan	0.00
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	709.29	0.00	3.29	Oct 02, 2029	4.63
FNBT6982	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	709.08	0.00	6.35	Aug 01, 2051	3.00
8804	TOKYO TATEMONO LTD	Real Estate	Equity	709.05	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	708.91	0.00	5.34	Apr 01, 2032	3.75
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	708.83	0.00	10.61	Mar 15, 2043	5.45
9364	KAMIGUMI LTD	Industrials	Equity	708.58	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	708.52	0.00	8.56	Jan 15, 2038	6.20
FRSD6208	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	708.47	0.00	4.45	May 01, 2053	5.00
G2MA3106	GNMA2 30YR	Agency Fixed Rate	Fixed Income	708.47	0.00	6.40	Sep 20, 2045	4.00
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	708.39	0.00	4.69	Feb 10, 2031	1.80
AAPL	APPLE INC	Technology	Fixed Income	708.35	0.00	2.11	May 10, 2028	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	708.16	0.00	2.24	Jul 06, 2029	5.78
AGL	AGL ENERGY LTD	Utilities	Equity	708.12	0.00	0.00	nan	0.00
ADNOCM	ADNOC MURBAN SUKUK LIMITED 144A	Owned No Guarantee	Fixed Income	707.87	0.00	7.31	May 06, 2035	4.75
G2MA6711	GNMA2 30YR	Agency Fixed Rate	Fixed Income	707.87	0.00	5.97	Jun 20, 2050	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	707.21	0.00	5.41	Jul 20, 2033	5.13
QQ.	QINETIQ GROUP PLC	Industrials	Equity	707.19	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	707.19	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	707.08	0.00	13.62	May 15, 2052	4.75
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	707.07	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	706.98	0.00	10.91	Jan 31, 2044	5.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	706.77	0.00	12.76	Jan 23, 2049	3.90
GOOGL	ALPHABET INC	Technology	Fixed Income	706.67	0.00	11.71	Nov 15, 2045	5.35
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	706.66	0.00	2.95	Apr 23, 2029	3.45
FNCA3804	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	706.65	0.00	6.65	Jul 01, 2049	2.50
FNCB2852	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	706.65	0.00	7.68	Nov 01, 2051	2.00
FNFS2805	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	706.65	0.00	7.22	Sep 01, 2052	2.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	706.05	0.00	11.86	Jun 01, 2045	4.95
FNCA3184	FNMA 30YR	Agency Fixed Rate	Fixed Income	706.04	0.00	5.69	Mar 01, 2049	4.00
G2005115	GNMA2 30YR	Agency Fixed Rate	Fixed Income	706.04	0.00	5.26	Jul 20, 2041	4.50
RUI	RUBIS	Utilities	Equity	705.79	0.00	0.00	nan	0.00
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	705.70	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	705.64	0.00	7.86	Dec 14, 2035	4.15
FNBW0042	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	705.44	0.00	4.73	Jul 01, 2052	5.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	705.33	0.00	13.30	Mar 15, 2052	4.63
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	704.92	0.00	11.81	Feb 01, 2046	4.90
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	704.79	0.00	3.08	Jun 25, 2029	4.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	704.60	0.00	2.51	Nov 20, 2029	6.82
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	704.41	0.00	3.55	Feb 12, 2030	4.75
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	704.04	0.00	3.79	May 20, 2031	5.07
UBS	UBS GROUP AG	Banking	Fixed Income	703.68	0.00	11.84	May 15, 2045	4.88
FRSD3898	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	703.61	0.00	3.20	Oct 01, 2053	5.50
G2MA8427	GNMA2 30YR	Agency Fixed Rate	Fixed Income	703.61	0.00	4.85	Nov 20, 2052	4.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	703.58	0.00	4.47	Jan 14, 2032	3.73
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	703.55	0.00	3.93	Mar 01, 2031	4.00
EDR	ENDEAVOUR SILVER CORP	Materials	Equity	703.46	0.00	0.00	nan	0.00
8	PCCW LTD	Communication	Equity	703.46	0.00	0.00	nan	0.00
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	703.29	0.00	7.01	May 19, 2035	6.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	703.10	0.00	1.61	Oct 27, 2028	6.36
UBS	UBS GROUP AG 144A	Banking	Fixed Income	702.53	0.00	3.27	Aug 13, 2030	3.13
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	702.39	0.00	0.00	nan	0.00
FRSB0911	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	701.79	0.00	4.07	Oct 01, 2037	2.00
FNAS9735	FNMA 30YR	Agency Fixed Rate	Fixed Income	701.79	0.00	5.71	Jun 01, 2047	4.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	701.75	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	701.60	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	701.59	0.00	5.21	Nov 18, 2036	3.02
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	701.20	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	701.07	0.00	6.31	Apr 04, 2034	5.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	701.03	0.00	1.92	Mar 15, 2028	4.20
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	701.00	0.00	14.92	Nov 20, 2050	2.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	700.85	0.00	2.53	Nov 17, 2029	6.20
MPLX	MPLX LP	Energy	Fixed Income	700.66	0.00	4.16	Aug 15, 2030	2.65
FRZA5433	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	700.57	0.00	6.19	Jun 01, 2048	3.50
G2MA3246	GNMA2 30YR	Agency Fixed Rate	Fixed Income	700.57	0.00	5.26	Nov 20, 2045	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	700.47	0.00	3.47	Feb 15, 2030	5.30
LLYVK	LIBERTY LIVE HOLDINGS INC	Consumer Discretionary	Equity	700.08	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	699.89	0.00	5.31	Apr 15, 2032	4.15
RS1	RS GROUP PLC	Industrials	Equity	699.73	0.00	0.00	nan	0.00
HLBANK	HONG LEONG BANK	Financials	Equity	699.63	0.00	0.00	nan	0.00
FRQC2992	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	699.36	0.00	7.22	Jun 01, 2051	2.50
NWG	NATWEST GROUP PLC	Banking	Fixed Income	699.35	0.00	3.13	Aug 15, 2030	4.96
SALM	SALMAR	Consumer Staples	Equity	699.27	0.00	0.00	nan	0.00
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	699.20	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	698.98	0.00	5.32	Dec 02, 2031	2.45
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	698.97	0.00	4.12	Jun 01, 2030	1.65
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	698.80	0.00	0.00	nan	0.00
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	698.78	0.00	4.06	Sep 23, 2031	4.45
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	698.32	0.00	4.69	Apr 01, 2031	2.80
FRSB8149	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	698.14	0.00	3.91	Apr 01, 2037	2.50
FNCA0320	FNMA 30YR	Agency Fixed Rate	Fixed Income	698.14	0.00	5.71	Sep 01, 2047	4.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	698.06	0.00	5.39	Feb 01, 2032	2.54
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	697.93	0.00	4.74	Jul 22, 2032	5.06
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	697.93	0.00	5.12	Mar 14, 2032	5.00
SEA	SEABRIDGE GOLD INC	Materials	Equity	697.87	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	697.81	0.00	13.25	Jul 17, 2054	5.75
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	697.80	0.00	4.15	Feb 01, 2032	4.75
AMBANK	AMMB HOLDINGS	Financials	Equity	697.50	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	697.41	0.00	5.38	Jan 12, 2032	2.88
MA	MASTERCARD INC	Technology	Fixed Income	697.28	0.00	3.75	Mar 26, 2030	3.35
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	697.07	0.00	0.00	nan	0.00
FNCA9381	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	696.93	0.00	7.68	Mar 01, 2051	2.00
G2MA4069	GNMA2 30YR	Agency Fixed Rate	Fixed Income	696.93	0.00	6.99	Nov 20, 2046	3.50
NWS	NEWS CORP CLASS B	Communication	Equity	696.70	0.00	0.00	nan	0.00
FNFS9131	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	696.32	0.00	7.21	Mar 01, 2052	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	696.06	0.00	10.77	Feb 24, 2043	3.44
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	695.75	0.00	14.83	Jul 15, 2064	5.75
G2MA4718	GNMA2 30YR	Agency Fixed Rate	Fixed Income	695.71	0.00	6.90	Sep 20, 2047	3.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	695.59	0.00	3.56	Jan 15, 2030	4.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	695.45	0.00	6.55	Apr 15, 2034	5.00
FNFM4087	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	695.11	0.00	6.18	Dec 01, 2049	3.50
LOOMIS	LOOMIS CLASS B	Industrials	Equity	695.07	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	694.84	0.00	4.03	Sep 12, 2031	4.53
FRQB1543	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	694.50	0.00	6.97	Jul 01, 2050	2.50
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	694.40	0.00	6.45	Aug 15, 2034	5.75
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	694.20	0.00	10.96	Oct 29, 2041	3.85
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	694.10	0.00	14.30	Mar 15, 2052	3.85
EOG	EOG RESOURCES INC	Energy	Fixed Income	694.01	0.00	5.44	Jul 15, 2032	5.00
1605	WALSIN LIHWA CORP	Industrials	Equity	693.89	0.00	0.00	nan	0.00
FNCA9564	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	693.89	0.00	6.35	Jun 01, 2052	3.50
ITV	ITV PLC	Communication	Equity	693.68	0.00	0.00	nan	0.00
7752	RICOH LTD	Information Technology	Equity	693.68	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	693.68	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	693.68	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	693.46	0.00	0.00	nan	0.00
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	693.46	0.00	0.00	nan	0.00
FNCB3026	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	693.28	0.00	6.54	Mar 01, 2052	3.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	693.15	0.00	1.87	Jan 31, 2028	3.80
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	692.83	0.00	5.20	Nov 21, 2033	8.25
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	692.82	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	692.78	0.00	4.37	Nov 25, 2035	2.57
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	692.78	0.00	2.75	Mar 15, 2029	4.38
VMW	VMWARE LLC	Technology	Fixed Income	692.70	0.00	5.07	Aug 15, 2031	2.20
FNFS7486	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	692.68	0.00	1.29	Mar 01, 2054	6.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	692.57	0.00	6.24	Mar 04, 2035	5.72
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	692.40	0.00	4.11	Sep 17, 2030	4.13
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	692.31	0.00	4.74	Apr 08, 2031	2.63
CRM	SALESFORCE INC	Technology	Fixed Income	692.31	0.00	5.08	Jul 15, 2031	1.95
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	692.28	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	692.25	0.00	12.39	May 01, 2045	3.90
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	692.18	0.00	5.28	Nov 03, 2031	2.30
FGG30758	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	692.07	0.00	2.97	May 01, 2035	3.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	692.05	0.00	4.71	Apr 01, 2031	2.63
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	692.05	0.00	5.63	Apr 15, 2033	6.40
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	691.92	0.00	6.42	Mar 15, 2034	5.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	691.84	0.00	1.16	May 01, 2027	3.55
FRVIA	FORVIA	Consumer Discretionary	Equity	691.81	0.00	0.00	nan	0.00
FGG18556	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	691.46	0.00	3.93	Jun 01, 2030	2.50
FNCA1542	FNMA 30YR	Agency Fixed Rate	Fixed Income	691.46	0.00	5.88	Apr 01, 2048	4.00
3003	HULIC LTD	Real Estate	Equity	691.35	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	691.32	0.00	11.16	Apr 01, 2048	5.75
DIS	WALT DISNEY CO	Communications	Fixed Income	691.32	0.00	10.59	May 13, 2040	3.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	690.90	0.00	2.72	Feb 15, 2029	5.00
FNBT0570	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	690.85	0.00	6.91	May 01, 2051	2.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	690.70	0.00	11.33	May 15, 2041	3.05
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	690.60	0.00	9.85	Jun 15, 2039	4.13
FNFS8843	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	690.25	0.00	3.12	Jun 01, 2037	3.00
RTX	RTX CORP	Capital Goods	Fixed Income	690.19	0.00	13.08	Mar 15, 2054	6.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	689.88	0.00	12.88	Aug 08, 2046	3.70
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	689.78	0.00	4.22	Aug 21, 2030	2.33
FNBM3379	FNMA 30YR	Agency Fixed Rate	Fixed Income	689.64	0.00	6.24	Dec 01, 2047	3.00
FNFS5867	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	689.64	0.00	6.91	Mar 01, 2052	2.50
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	689.63	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	689.59	0.00	1.87	Mar 01, 2028	5.45
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	689.56	0.00	6.03	Apr 24, 2033	4.70
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	689.17	0.00	4.54	Jul 16, 2031	7.45
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	688.09	0.00	2.05	May 15, 2028	4.25
SNPS	SYNOPSYS INC	Technology	Fixed Income	688.02	0.00	13.57	Apr 01, 2055	5.70
FNBX6198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	687.81	0.00	2.64	Feb 01, 2053	6.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	687.72	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	687.62	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	687.52	0.00	1.16	Apr 12, 2027	3.63
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	687.29	0.00	0.00	nan	0.00
FRQC7901	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	687.21	0.00	7.57	Sep 01, 2051	2.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	686.82	0.00	6.51	Apr 15, 2034	5.15
LIGHT	SIGNIFY NV	Industrials	Equity	686.69	0.00	0.00	nan	0.00
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	686.69	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	686.68	0.00	12.32	Feb 10, 2045	3.70
SRF	SRF LTD	Materials	Equity	686.66	0.00	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	686.60	0.00	7.28	Nov 01, 2050	2.50
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	686.59	0.00	4.45	Dec 03, 2030	2.75
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	686.43	0.00	6.73	Sep 15, 2034	5.20
EXC	EXELON CORPORATION	Electric	Fixed Income	686.40	0.00	3.73	Apr 15, 2030	4.05
C	CITIGROUP INC	Banking	Fixed Income	686.27	0.00	12.94	Mar 04, 2056	5.61
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	686.02	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY LTD	Financials	Equity	685.44	0.00	0.00	nan	0.00
FNAB7741	FNMA 30YR	Agency Fixed Rate	Fixed Income	685.38	0.00	5.42	Jan 01, 2043	3.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	685.12	0.00	6.81	Aug 14, 2034	4.60
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	684.71	0.00	3.23	Sep 10, 2029	4.63
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	684.71	0.00	2.51	Nov 13, 2028	3.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	684.71	0.00	3.54	Jan 13, 2030	5.71
AMP	AMP LTD	Financials	Equity	684.36	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	684.33	0.00	3.68	Apr 15, 2030	4.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	684.21	0.00	9.43	Apr 23, 2040	4.08
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	684.04	0.00	0.00	nan	0.00
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	683.89	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	683.77	0.00	3.10	Jul 15, 2029	5.55
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	683.70	0.00	11.50	May 12, 2041	2.88
USB	US BANCORP MTN	Banking	Fixed Income	683.58	0.00	0.97	Jan 27, 2028	2.21
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	683.40	0.00	4.09	Nov 13, 2030	5.49
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	683.21	0.00	2.77	Mar 30, 2029	5.05
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	682.96	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	682.64	0.00	1.21	May 12, 2028	4.75
IBE.D	DERECHOS IBERDROLA SA SA	Utilities	Equity	682.57	0.00	0.00	Feb 10, 2026	0.00
FNCB7805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	682.35	0.00	1.68	Jan 01, 2054	6.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	682.11	0.00	5.16	Oct 14, 2032	7.50
SIRI	SIRIUSXM HOLDINGS INC	Communication	Equity	682.07	0.00	0.00	nan	0.00
6269	MODEC INC	Energy	Equity	682.03	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	681.85	0.00	6.46	Apr 18, 2034	5.40
SPGI	S&P GLOBAL INC	Technology	Fixed Income	681.85	0.00	5.41	Mar 01, 2032	2.90
G2MA5136	GNMA2 30YR	Agency Fixed Rate	Fixed Income	681.74	0.00	6.99	Apr 20, 2048	3.50
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	681.71	0.00	2.64	Dec 23, 2029	4.15
D	DOMINION ENERGY INC	Electric	Fixed Income	681.59	0.00	6.74	May 15, 2055	6.63
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	681.56	0.00	0.00	nan	0.00
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	681.56	0.00	0.00	nan	0.00
7337	HIROGIN HOLDINGS INC	Financials	Equity	681.56	0.00	0.00	nan	0.00
NGEX	NGEX MINERALS LTD	Materials	Equity	681.56	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	681.52	0.00	3.66	Apr 15, 2031	5.69
SOL	SASOL LTD	Materials	Equity	681.34	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	681.13	0.00	0.00	nan	0.00
BBNI	BANK NEGARA INDONESIA	Financials	Equity	681.13	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	681.13	0.00	0.00	nan	0.00
FNBU8226	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	681.13	0.00	7.22	Feb 01, 2052	2.50
FNMA4840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	681.13	0.00	5.43	Dec 01, 2052	4.50
FGG67716	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	680.52	0.00	5.74	Oct 01, 2048	4.50
FNFS4781	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	680.52	0.00	5.72	Oct 01, 2051	4.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	680.40	0.00	13.62	Feb 26, 2054	5.30
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	680.21	0.00	3.73	Apr 24, 2030	5.38
META	META PLATFORMS INC	Communications	Fixed Income	680.20	0.00	14.34	May 15, 2063	5.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	679.89	0.00	6.50	May 15, 2034	5.55
ET	ENERGY TRANSFER LP	Energy	Fixed Income	679.76	0.00	6.61	Sep 01, 2034	5.60
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	679.70	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	679.70	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	679.51	0.00	7.72	Jan 15, 2036	5.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	679.24	0.00	6.61	Feb 07, 2035	6.50
HYUNDAI	HYUNDAI MOTOR INDIA LTD	Consumer Discretionary	Equity	678.79	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	678.58	0.00	5.93	Oct 13, 2033	6.50
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	678.30	0.00	0.00	nan	0.00
G2MA4197	GNMA2 30YR	Agency Fixed Rate	Fixed Income	678.09	0.00	6.40	Jan 20, 2047	4.00
G2MA6768	GNMA2 30YR	Agency Fixed Rate	Fixed Income	678.09	0.00	5.68	Jul 20, 2050	4.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	677.95	0.00	1.31	Jun 01, 2027	1.45
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	677.72	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	677.62	0.00	8.06	Jul 02, 2037	6.85
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	677.54	0.00	6.96	Oct 04, 2034	4.50
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	677.51	0.00	0.00	nan	0.00
FNFM1832	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	677.49	0.00	6.58	Oct 01, 2049	3.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	677.21	0.00	8.59	May 16, 2038	6.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	677.20	0.00	1.11	Mar 22, 2027	3.05
3533	LOTES LTD	Information Technology	Equity	677.09	0.00	0.00	nan	0.00
FRQN4493	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	676.88	0.00	3.37	Dec 01, 2035	2.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	676.75	0.00	7.48	May 15, 2035	3.90
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	676.44	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	676.44	0.00	0.00	nan	0.00
FPE3	FUCHS PREF	Materials	Equity	676.44	0.00	0.00	nan	0.00
FNMA3149	FNMA 30YR	Agency Fixed Rate	Fixed Income	676.27	0.00	5.83	Oct 01, 2047	4.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	675.89	0.00	3.76	Apr 06, 2030	3.63
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	675.58	0.00	6.27	Mar 14, 2034	6.35
INTC	INTEL CORPORATION	Technology	Fixed Income	675.51	0.00	3.49	Feb 10, 2030	5.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	675.46	0.00	14.48	Nov 30, 2065	6.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	675.33	0.00	2.72	Jan 23, 2030	5.84
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	675.32	0.00	4.44	Jan 21, 2051	2.75
T	AT&T INC	Communications	Fixed Income	675.15	0.00	13.08	Aug 15, 2056	6.05
G2MA0934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	675.06	0.00	6.99	Apr 20, 2043	3.50
005830	DB INSURANCE LTD	Financials	Equity	674.96	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	674.58	0.00	0.00	nan	0.00
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	674.53	0.00	0.00	nan	0.00
FNBU5908	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	674.45	0.00	7.29	Dec 01, 2051	2.00
5991	NHK SPRING LTD	Consumer Discretionary	Equity	674.11	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	674.01	0.00	13.62	Mar 14, 2055	5.75
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	674.01	0.00	14.64	May 29, 2050	3.13
ENBCN	ENBRIDGE INC NC10	Energy	Fixed Income	673.88	0.00	5.81	Jan 15, 2084	8.50
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	673.83	0.00	2.62	Feb 01, 2029	6.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	673.64	0.00	4.19	Nov 20, 2030	5.55
ATH	ATHABASCA OIL CORP	Energy	Equity	673.64	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	673.45	0.00	1.18	Apr 15, 2027	1.90
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	673.26	0.00	1.93	Mar 15, 2028	4.65
AAPL	APPLE INC	Technology	Fixed Income	673.19	0.00	12.21	May 13, 2045	4.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	673.09	0.00	5.00	Jan 01, 2032	5.38
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	673.09	0.00	6.31	Feb 15, 2034	5.30
NEU	NEWMARKET CORP	Materials	Equity	673.06	0.00	0.00	nan	0.00
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	673.05	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	672.98	0.00	11.97	May 15, 2046	4.75
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	672.96	0.00	6.98	Apr 01, 2035	5.67
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	672.83	0.00	0.00	nan	0.00
ORAFP	ORANGE SA MTN 144A	Communications	Fixed Income	672.51	0.00	4.41	Jan 13, 2031	4.25
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	672.06	0.00	13.38	Jan 30, 2050	3.70
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	672.05	0.00	3.42	Sep 30, 2031	5.63
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	671.92	0.00	4.67	Mar 15, 2031	2.60
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	671.85	0.00	15.51	Mar 22, 2061	3.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	671.39	0.00	6.41	Mar 15, 2034	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	671.20	0.00	3.95	Jul 08, 2031	4.71
NWG	NATWEST GROUP PLC	Banking	Fixed Income	671.01	0.00	2.36	Sep 13, 2029	5.81
USB	US BANCORP MTN	Banking	Fixed Income	671.01	0.00	3.78	May 15, 2031	5.08
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	671.01	0.00	3.77	May 19, 2030	5.40
FRQC5053	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	670.80	0.00	7.15	Aug 01, 2051	2.50
FNFM9491	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	670.80	0.00	7.15	Nov 01, 2051	2.50
GAIL	GAIL INDIA LTD	Utilities	Equity	670.71	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	670.61	0.00	6.38	Apr 04, 2034	5.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	670.61	0.00	6.74	Jul 09, 2034	5.56
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	670.45	0.00	4.04	Nov 21, 2030	6.38
DUK	DUKE ENERGY CORP	Electric	Fixed Income	670.35	0.00	5.46	Aug 15, 2032	4.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	670.09	0.00	5.19	Sep 01, 2031	1.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	670.00	0.00	8.28	Apr 15, 2038	6.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	669.70	0.00	3.83	Mar 15, 2030	2.40
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	669.69	0.00	4.70	Mar 15, 2031	2.38
G2MA7989	GNMA2 30YR	Agency Fixed Rate	Fixed Income	669.59	0.00	6.35	Apr 20, 2052	3.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	669.43	0.00	6.96	Apr 01, 2035	5.70
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	669.13	0.00	0.90	Jan 05, 2028	5.46
ORCL	ORACLE CORPORATION	Technology	Fixed Income	668.97	0.00	8.97	Nov 15, 2037	3.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	668.86	0.00	13.17	May 15, 2053	5.35
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	668.65	0.00	5.89	Jun 20, 2033	6.63
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	668.57	0.00	4.08	Jun 22, 2030	2.70
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	668.56	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	668.52	0.00	0.00	nan	0.00
FNBV1422	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	668.37	0.00	1.88	Apr 01, 2055	6.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	667.63	0.00	1.89	Jan 26, 2029	4.87
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	667.21	0.00	6.89	Oct 02, 2034	4.75
7003	MITSUI E&S LTD	Industrials	Equity	667.12	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	666.95	0.00	4.87	Oct 15, 2031	4.75
PSX	PHILLIPS 66 CO	Energy	Fixed Income	666.95	0.00	4.59	Jun 15, 2031	5.25
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	666.69	0.00	4.95	May 23, 2042	5.88
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	666.69	0.00	5.40	Mar 10, 2032	3.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	666.56	0.00	6.52	Jun 01, 2034	5.70
FRSD2187	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	666.55	0.00	6.73	Oct 01, 2052	4.50
FNAS8417	FNMA 30YR	Agency Fixed Rate	Fixed Income	666.55	0.00	6.07	Dec 01, 2046	3.50
FNFM4429	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	666.55	0.00	5.77	Aug 01, 2045	3.50
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	666.51	0.00	3.47	Feb 01, 2030	5.50
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	666.30	0.00	7.35	Oct 23, 2036	4.96
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	666.13	0.00	1.89	Feb 28, 2028	4.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	665.98	0.00	10.02	Sep 12, 2039	3.74
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	665.94	0.00	1.98	Apr 15, 2028	6.05
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	665.76	0.00	1.85	Jan 10, 2028	5.16
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	665.38	0.00	2.83	Mar 01, 2030	3.27
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	665.38	0.00	1.51	Sep 13, 2028	5.35
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	665.12	0.00	7.35	Aug 15, 2035	4.90
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	664.82	0.00	1.10	Apr 14, 2027	4.76
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	664.82	0.00	3.85	Apr 01, 2030	2.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	664.82	0.00	3.56	Jan 15, 2030	4.80
FRQE2362	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	664.73	0.00	6.22	May 01, 2052	3.50
FNBW1362	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	664.73	0.00	3.39	Nov 01, 2037	4.00
FNCA3489	FNMA 30YR	Agency Fixed Rate	Fixed Income	664.73	0.00	5.74	May 01, 2049	4.00
FNMA4380	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	664.73	0.00	6.48	Jul 01, 2051	3.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	664.46	0.00	5.54	Sep 15, 2032	4.50
BACR	BARCLAYS PLC	Banking	Fixed Income	664.44	0.00	1.52	Sep 10, 2028	4.84
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	664.44	0.00	3.31	Nov 07, 2029	5.88
UTDI	UNITED INTERNET AG	Communication	Equity	664.33	0.00	0.00	nan	0.00
RAA	RATIONAL AG	Industrials	Equity	664.33	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	664.20	0.00	6.68	Sep 15, 2034	5.45
AIRARABIA	AIR ARABIA	Industrials	Equity	664.11	0.00	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	664.07	0.00	2.80	Mar 22, 2029	5.25
ETN	EATON CORPORATION	Capital Goods	Fixed Income	664.07	0.00	5.96	Mar 15, 2033	4.15
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	664.06	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	664.02	0.00	14.54	Feb 24, 2050	3.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	663.92	0.00	12.93	Mar 01, 2055	6.20
SDF	K S N AG	Materials	Equity	663.86	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	663.51	0.00	2.23	Jul 27, 2029	6.34
FNBQ4858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	663.51	0.00	6.79	Oct 01, 2050	2.50
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	663.42	0.00	6.74	Sep 12, 2034	5.10
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	663.39	0.00	0.00	nan	0.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	663.39	0.00	0.00	nan	0.00
2356	INVENTEC CORP	Information Technology	Equity	663.26	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	663.09	0.00	11.73	Apr 15, 2049	6.25
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	663.03	0.00	7.12	Jan 15, 2035	5.00
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	662.93	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	662.90	0.00	5.73	Feb 27, 2033	5.15
INTNED	ING GROEP NV	Banking	Fixed Income	662.75	0.00	1.12	Mar 29, 2027	3.95
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	662.63	0.00	6.68	Oct 01, 2034	5.58
PDN	PALADIN ENERGY LTD	Energy	Equity	662.46	0.00	0.00	nan	0.00
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	662.41	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	662.00	0.00	0.00	nan	0.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	661.78	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	661.53	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	661.33	0.00	6.38	Apr 05, 2034	5.63
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	661.25	0.00	1.07	Mar 08, 2027	2.65
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	661.14	0.00	15.07	Oct 15, 2050	2.85
G2MA7137	GNMA2 30YR	Agency Fixed Rate	Fixed Income	661.08	0.00	6.90	Jan 20, 2051	3.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	661.07	0.00	1.33	Jun 10, 2027	1.70
CRHID	CRH SMW FINANCE DAC	Capital Goods	Fixed Income	660.88	0.00	3.52	Jan 09, 2030	5.13
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	660.88	0.00	1.83	Jan 18, 2029	6.21
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	660.88	0.00	3.30	Nov 17, 2029	5.63
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	660.50	0.00	1.75	Dec 15, 2027	3.34
FRSD4679	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	660.47	0.00	4.26	May 01, 2053	5.00
FNBQ7765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	660.47	0.00	7.68	Mar 01, 2051	2.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	660.28	0.00	6.97	Feb 21, 2035	5.30
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	660.13	0.00	0.00	nan	0.00
FRSD7406	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	659.86	0.00	4.58	Dec 01, 2054	5.00
BANB	BACHEM HOLDING AG	Health Care	Equity	659.67	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	659.56	0.00	3.55	Feb 01, 2030	4.85
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	659.38	0.00	2.03	Apr 04, 2028	5.05
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	659.37	0.00	6.33	Feb 15, 2034	5.25
FNBO2950	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	659.26	0.00	7.46	Sep 01, 2049	3.00
TEP	TELEPERFORMANCE	Industrials	Equity	659.20	0.00	0.00	nan	0.00
3888	KINGSOFT LTD	Communication	Equity	659.01	0.00	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	659.00	0.00	2.58	Nov 13, 2028	4.75
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	658.84	0.00	7.24	Sep 10, 2036	5.74
9684	SQUARE ENIX HLDG LTD	Communication	Equity	658.74	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	658.45	0.00	5.75	Mar 01, 2033	5.00
C	CITIGROUP INC	Banking	Fixed Income	658.36	0.00	12.10	May 18, 2046	4.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	658.19	0.00	5.60	Jul 18, 2032	3.90
BFCM	BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A	Banking	Fixed Income	658.06	0.00	4.41	Jan 15, 2031	4.54
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	658.06	0.00	4.64	Feb 09, 2031	2.13
FRQN1794	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	658.04	0.00	3.29	Mar 01, 2035	2.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	657.93	0.00	5.85	Jul 06, 2034	6.30
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	657.93	0.00	7.20	May 14, 2035	5.25
VATN	VALIANT HOLDING AG	Financials	Equity	657.80	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	657.43	0.00	8.24	Nov 30, 2036	4.75
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	657.34	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	657.34	0.00	0.00	nan	0.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	657.34	0.00	0.00	nan	0.00
ENEV3	ENEVA SA	Utilities	Equity	657.10	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	656.81	0.00	8.41	Aug 08, 2036	3.45
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	656.56	0.00	1.85	Mar 01, 2028	4.10
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	656.37	0.00	3.88	Jun 03, 2030	4.81
AES	AES CORPORATION (THE)	Electric	Fixed Income	656.00	0.00	2.12	Jun 01, 2028	5.45
FGG61557	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	655.61	0.00	6.33	Feb 01, 2045	4.00
FNFS6893	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	655.61	0.00	7.62	Aug 01, 2051	2.00
SAE	SHUFERSAL LTD	Consumer Staples	Equity	655.47	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	655.47	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	655.45	0.00	5.95	Jun 01, 2033	5.30
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	655.44	0.00	3.95	Jul 08, 2030	4.69
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	655.37	0.00	13.28	Nov 15, 2053	5.90
HUM	HUMANA INC	Insurance	Fixed Income	655.18	0.00	4.41	Apr 15, 2031	5.38
RYN	RAYONIER REIT INC	Real Estate	Equity	655.06	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	655.06	0.00	0.00	nan	0.00
LNR	LINAMAR CORP	Consumer Discretionary	Equity	655.01	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	654.87	0.00	1.97	Mar 02, 2028	3.96
UMH	UMH PROPERTIES INC	Real Estate	Equity	654.74	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	654.69	0.00	3.71	Jan 15, 2030	2.75
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	654.61	0.00	4.67	Jan 07, 2031	1.55
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	654.27	0.00	7.47	Oct 15, 2035	4.90
AAPL	APPLE INC	Technology	Fixed Income	654.24	0.00	15.35	Feb 08, 2051	2.65
ACP	ASSECO POLAND SA	Information Technology	Equity	654.12	0.00	0.00	nan	0.00
IP	INTERPUMP GROUP	Industrials	Equity	654.08	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	654.01	0.00	5.80	Jun 15, 2033	6.40
PSN	PARSONS CORP	Industrials	Equity	653.93	0.00	0.00	nan	0.00
FNBM2003	FNMA 30YR	Agency Fixed Rate	Fixed Income	653.79	0.00	5.83	Oct 01, 2047	4.00
FNFM5924	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	653.79	0.00	6.35	Mar 01, 2050	3.50
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	653.69	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	653.61	0.00	7.13	Jun 13, 2036	6.07
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	653.48	0.00	6.26	Jun 15, 2054	6.75
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	653.35	0.00	5.57	Mar 15, 2033	6.25
FRQA0599	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	653.18	0.00	7.11	Jul 01, 2049	3.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	652.96	0.00	4.58	Jan 08, 2031	2.30
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	652.81	0.00	3.86	Apr 06, 2030	2.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	652.70	0.00	7.45	Jul 23, 2035	5.00
FRRA6856	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	652.57	0.00	6.48	Feb 01, 2052	3.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	652.38	0.00	8.11	Sep 15, 2037	6.50
FRRJ0325	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	651.97	0.00	1.06	Nov 01, 2053	6.50
XOM	EXXON MOBIL CORP	Energy	Fixed Income	651.97	0.00	10.09	Mar 19, 2040	4.23
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	651.66	0.00	14.75	Jun 03, 2050	3.24
ADBE	ADOBE INC	Technology	Fixed Income	651.50	0.00	3.72	Feb 01, 2030	2.30
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	651.39	0.00	6.97	Feb 15, 2035	5.20
G2784504	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	651.36	0.00	5.97	Feb 20, 2048	3.50
TFC	TRUIST BANK (FXD-FRN)	Banking	Fixed Income	651.31	0.00	2.55	Oct 23, 2029	4.37
5714	DOWA HOLDINGS LTD	Materials	Equity	651.28	0.00	0.00	nan	0.00
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	651.04	0.00	8.76	Jan 26, 2039	6.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	650.63	0.00	13.24	Jun 01, 2054	5.65
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	650.56	0.00	4.22	Nov 15, 2030	4.60
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	650.37	0.00	2.30	Sep 15, 2028	4.70
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	650.29	0.00	0.00	nan	0.00
FNCA7085	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	650.14	0.00	5.06	Sep 01, 2050	4.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	650.09	0.00	6.42	Feb 15, 2034	4.88
FNBQ4051	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	649.54	0.00	7.18	Nov 01, 2050	2.00
FNFM5908	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	649.54	0.00	3.37	Feb 01, 2036	2.00
FNFS2497	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	649.54	0.00	3.97	Aug 01, 2037	1.50
FNMA3827	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	649.54	0.00	3.11	Nov 01, 2034	2.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	649.43	0.00	4.85	Jan 29, 2032	6.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	649.43	0.00	6.95	Jan 14, 2036	5.90
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	649.43	0.00	6.69	Oct 01, 2034	5.55
WOR	WORLEY LTD	Industrials	Equity	649.42	0.00	0.00	nan	0.00
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	649.30	0.00	4.91	Oct 04, 2031	4.25
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	649.24	0.00	2.51	Nov 07, 2028	6.61
DPWDU	DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	649.24	0.00	2.45	Sep 26, 2028	4.85
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	649.24	0.00	1.96	Mar 22, 2028	3.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	649.09	0.00	13.32	Feb 15, 2055	5.70
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	649.06	0.00	3.79	May 13, 2031	4.90
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	649.04	0.00	6.49	Apr 05, 2034	5.15
G2MA5652	GNMA2 30YR	Agency Fixed Rate	Fixed Income	648.93	0.00	5.26	Dec 20, 2048	4.50
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	648.87	0.00	3.33	Oct 04, 2029	4.05
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	648.87	0.00	3.67	Feb 15, 2030	3.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	648.49	0.00	2.83	Jan 15, 2029	2.25
G2784408	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	648.32	0.00	4.98	Oct 20, 2047	3.50
UPL	UPL LTD	Materials	Equity	648.17	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	648.12	0.00	2.68	Feb 01, 2029	5.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	647.74	0.00	3.65	Apr 01, 2030	5.20
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	647.74	0.00	3.93	Sep 05, 2030	5.73
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	647.74	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	647.64	0.00	12.65	May 15, 2050	5.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	647.47	0.00	6.60	Oct 29, 2033	3.40
DE	DEERE & CO	Capital Goods	Fixed Income	647.34	0.00	7.02	Jan 16, 2035	5.45
JHX	JAMES HARDIE INDUSTRIES PLC	Materials	Equity	647.18	0.00	0.00	nan	0.00
FNBJ7055	FNMA 30YR	Agency Fixed Rate	Fixed Income	647.11	0.00	5.26	Aug 01, 2048	4.50
V03	VENTURE CORPORATION LTD	Information Technology	Equity	647.09	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	646.82	0.00	5.21	Oct 25, 2031	2.50
FRSD0923	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	646.50	0.00	6.91	Jan 01, 2052	2.50
FNFS1376	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	646.50	0.00	6.73	Dec 01, 2051	3.00
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	646.24	0.00	1.63	Mar 15, 2030	5.38
6113	AMADA LTD	Industrials	Equity	646.16	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	646.05	0.00	1.85	Jan 10, 2029	5.37
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	646.04	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	645.87	0.00	3.20	Sep 11, 2030	5.00
8253	CREDIT SAISON LTD	Financials	Equity	645.69	0.00	0.00	nan	0.00
COTN	COMET HOLDING AG	Information Technology	Equity	645.69	0.00	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	645.68	0.00	3.57	Mar 20, 2031	5.74
STCAB	STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	645.49	0.00	3.04	May 13, 2029	3.89
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	645.49	0.00	3.66	Jan 10, 2030	2.83
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	645.30	0.00	2.73	Mar 01, 2030	5.71
FRSB8276	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	645.28	0.00	2.81	Jan 01, 2039	4.50
9880	UBTECH ROBOTICS CORP LTD H	Industrials	Equity	644.98	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	644.96	0.00	14.32	Mar 15, 2052	3.70
SWEC B	SWECO CLASS B	Industrials	Equity	644.76	0.00	0.00	nan	0.00
FNBF0200	FNMA 40YR MODIFIED STEP RATE	Agency Fixed Rate	Fixed Income	644.67	0.00	0.00	Nov 01, 2051	3.50
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	644.35	0.00	14.29	Jul 17, 2064	5.88
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	644.34	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	644.33	0.00	5.56	Nov 06, 2033	4.84
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	644.29	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	644.20	0.00	5.63	Oct 15, 2032	4.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	644.18	0.00	2.00	Mar 30, 2029	4.86
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	644.14	0.00	13.79	May 17, 2053	5.00
G2MA9105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	644.07	0.00	3.73	Aug 20, 2053	5.00
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Banking	Fixed Income	643.80	0.00	3.55	Feb 11, 2031	4.94
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	643.80	0.00	0.00	nan	0.00
FRRA8296	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	643.46	0.00	4.56	Dec 01, 2052	5.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	643.24	0.00	2.42	Nov 01, 2028	4.85
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	643.05	0.00	3.38	Mar 06, 2030	7.35
FNCB4573	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	642.85	0.00	4.45	Sep 01, 2052	5.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	642.76	0.00	6.19	Apr 16, 2054	5.95
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	642.43	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	642.30	0.00	1.17	May 15, 2027	3.88
FNFS6135	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	642.24	0.00	3.58	Jan 01, 2037	2.50
MDA	MDA SPACE LTD	Industrials	Equity	641.96	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	641.74	0.00	1.10	Mar 24, 2028	4.17
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	641.72	0.00	6.96	Dec 31, 2079	6.13
FRSD4322	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	641.64	0.00	1.87	Dec 01, 2053	6.50
DIS	WALT DISNEY CO	Communications	Fixed Income	641.55	0.00	3.76	Mar 22, 2030	3.80
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	641.36	0.00	2.78	Mar 14, 2030	5.54
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	641.20	0.00	7.00	Apr 01, 2035	5.55
BA	BOEING CO	Capital Goods	Fixed Income	641.15	0.00	14.02	May 01, 2064	7.01
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	641.05	0.00	9.36	Nov 15, 2040	5.88
FNBM3664	FNMA 30YR	Agency Fixed Rate	Fixed Income	641.03	0.00	5.61	May 01, 2045	3.00
FNBM4169	FNMA 30YR	Agency Fixed Rate	Fixed Income	641.03	0.00	5.80	Jul 01, 2048	4.00
4403	NOF CORP	Materials	Equity	641.03	0.00	0.00	nan	0.00
5838	RAKUTEN BANK LTD	Financials	Equity	641.03	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	640.95	0.00	12.51	Jun 15, 2049	5.25
OUT	OUTSURANCE GROUP LTD	Financials	Equity	640.72	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	640.61	0.00	1.39	Jul 20, 2028	5.02
SOLARINDS	SOLAR INDUSTRIES INDIA LTD	Materials	Equity	640.51	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	640.43	0.00	2.34	Sep 13, 2029	6.49
FNBQ7056	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	640.42	0.00	7.68	Jan 01, 2052	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	640.24	0.00	3.50	Jan 07, 2030	5.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	640.15	0.00	6.57	Sep 11, 2035	5.40
BMED	BANCA MEDIOLANUM	Financials	Equity	640.10	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	640.02	0.00	6.50	Mar 01, 2034	4.63
SANTAN	BANCO SANTANDER SA (FXD)	Banking	Fixed Income	639.86	0.00	4.22	Nov 06, 2030	4.55
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	639.86	0.00	1.08	Mar 10, 2027	2.80
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	639.71	0.00	7.96	Jan 25, 2037	6.20
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	639.63	0.00	7.08	Mar 01, 2035	5.00
6856	HORIBA LTD	Information Technology	Equity	639.63	0.00	0.00	nan	0.00
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	639.61	0.00	8.23	Jul 01, 2038	7.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	639.49	0.00	2.74	Jan 15, 2029	4.25
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	639.45	0.00	0.00	nan	0.00
FNCB3235	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	639.21	0.00	6.59	Apr 01, 2052	3.00
SKE	SKEENA RESOURCES LTD	Materials	Equity	639.17	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	639.11	0.00	1.80	Feb 01, 2028	5.20
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	638.99	0.00	14.92	Mar 15, 2064	5.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	638.92	0.00	4.19	Jun 24, 2030	1.45
PETGAS	PETRONAS GAS	Utilities	Equity	638.81	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	638.78	0.00	13.55	Apr 05, 2054	5.49
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	638.71	0.00	5.61	Oct 01, 2032	4.30
ENG	ENAGAS SA	Utilities	Equity	638.70	0.00	0.00	nan	0.00
FNFM9248	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	638.60	0.00	7.22	Oct 01, 2051	2.50
9435	HIKARI TSUSHIN INC	Industrials	Equity	638.24	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	638.17	0.00	2.02	May 04, 2028	6.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	638.06	0.00	7.01	Feb 07, 2035	5.00
FNBQ4410	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	637.99	0.00	7.34	Jan 01, 2051	2.50
FNBQ7561	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	637.99	0.00	7.09	Nov 01, 2050	2.00
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	637.80	0.00	1.53	Sep 14, 2077	4.00
ANN	ANSELL LTD	Health Care	Equity	637.77	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	637.77	0.00	0.00	nan	0.00
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	637.77	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	637.77	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	637.41	0.00	6.05	Dec 31, 2079	6.45
FNBH8527	FNMA 30YR	Agency Fixed Rate	Fixed Income	637.38	0.00	6.33	Dec 01, 2047	3.50
G2MA9602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	637.38	0.00	6.15	Apr 20, 2054	4.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	637.27	0.00	7.50	Sep 17, 2035	4.63
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	637.05	0.00	1.55	Sep 01, 2027	0.95
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	637.05	0.00	3.59	Jan 15, 2030	4.30
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	636.88	0.00	7.56	Oct 15, 2035	4.93
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	636.86	0.00	1.82	Jan 10, 2029	6.45
FRSD6568	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	636.78	0.00	2.21	Oct 01, 2054	6.00
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	636.30	0.00	2.31	Aug 21, 2029	6.21
FRSD3260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	636.17	0.00	2.13	Jun 01, 2053	6.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	636.10	0.00	7.36	Jul 01, 2035	5.13
4751	CYBER AGENT INC	Communication	Equity	635.91	0.00	0.00	nan	0.00
HUBN	HUBER & SUHNER AG	Industrials	Equity	635.91	0.00	0.00	nan	0.00
2181	PERSOL HOLDINGS LTD	Industrials	Equity	635.91	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	635.90	0.00	12.84	Nov 01, 2047	3.97
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	635.73	0.00	3.50	Mar 15, 2030	5.86
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	635.71	0.00	6.14	Feb 02, 2035	5.71
GVT&D	GE VERNOVA T&D INDIA LTD	Industrials	Equity	635.62	0.00	0.00	nan	0.00
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	635.62	0.00	0.00	nan	0.00
FNCA9528	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	635.56	0.00	5.96	Apr 01, 2049	4.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	635.55	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	635.18	0.00	7.09	Aug 03, 2035	5.50
CVX	CHEVRON USA INC	Energy	Fixed Income	635.17	0.00	4.14	Oct 15, 2030	4.30
HOLM B	HOLMEN CLASS B	Materials	Equity	634.98	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	634.98	0.00	3.19	Aug 18, 2029	4.05
FNBQ3096	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	634.95	0.00	6.91	Oct 01, 2050	2.50
FNFM6576	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	634.95	0.00	7.10	Mar 01, 2051	2.00
MARK	MASRAF AL RAYAN	Financials	Equity	634.56	0.00	0.00	nan	0.00
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	634.34	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	634.23	0.00	3.79	Mar 25, 2030	3.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	633.93	0.00	4.31	Jan 23, 2031	4.90
STNE	STONECO LTD CLASS A	Financials	Equity	633.92	0.00	0.00	nan	0.00
1357	MEITU INC	Communication	Equity	633.92	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	633.61	0.00	7.23	Dec 01, 2035	5.85
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	633.61	0.00	5.43	Oct 15, 2032	5.60
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	633.49	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	633.22	0.00	5.87	Apr 15, 2033	5.00
FRQN5653	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	633.13	0.00	3.85	Mar 01, 2036	2.00
8252	MARUI GROUP LTD	Financials	Equity	633.11	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	633.11	0.00	2.44	Oct 19, 2029	6.71
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	632.81	0.00	13.44	Sep 15, 2054	5.50
SRE	SEMPRA	Natural Gas	Fixed Income	632.57	0.00	6.38	Oct 01, 2054	6.40
DNBNO	DNB BANK ASA MTN 144A	Banking	Fixed Income	632.54	0.00	4.21	Nov 04, 2031	4.38
ORCL	ORACLE CORPORATION	Technology	Fixed Income	632.54	0.00	3.25	Nov 09, 2029	6.15
INTC	INTEL CORPORATION	Technology	Fixed Income	632.18	0.00	5.49	Aug 05, 2032	4.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	632.18	0.00	5.39	Feb 14, 2032	2.80
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	632.17	0.00	3.12	Aug 02, 2030	4.97
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	632.05	0.00	5.53	Oct 15, 2032	4.95
STT	STATE STREET CORP	Banking	Fixed Income	631.98	0.00	1.90	Feb 28, 2028	4.54
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	631.79	0.00	3.77	Mar 22, 2030	3.15
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	631.65	0.00	4.80	May 05, 2031	2.63
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	631.61	0.00	2.80	Feb 26, 2029	4.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	631.42	0.00	3.20	Jul 31, 2029	3.13
FNCB2503	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	631.31	0.00	3.61	Dec 01, 2036	2.50
G2005055	GNMA2 30YR	Agency Fixed Rate	Fixed Income	631.31	0.00	5.26	May 20, 2041	4.50
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	631.25	0.00	0.00	Dec 31, 2049	1.94
NPI	NORTHLAND POWER INC	Utilities	Equity	631.25	0.00	0.00	nan	0.00
FRZS4703	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	630.70	0.00	6.45	Feb 01, 2047	3.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	630.48	0.00	1.01	Mar 01, 2027	3.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	630.48	0.00	4.04	May 15, 2030	2.00
6417	SANKYO LTD	Consumer Discretionary	Equity	630.32	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	630.22	0.00	6.40	Feb 01, 2034	5.15
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	630.10	0.00	1.89	Feb 14, 2029	4.93
FNBR8600	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	630.09	0.00	3.85	Apr 01, 2036	2.00
FNMA4807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	630.09	0.00	3.29	Nov 01, 2052	5.50
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	629.88	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	629.85	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	629.73	0.00	1.73	Dec 02, 2028	5.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	629.72	0.00	8.48	Apr 01, 2038	5.38
FRQA3334	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	629.48	0.00	6.58	Oct 01, 2049	3.00
FNCA9546	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	629.48	0.00	6.85	Jan 01, 2052	2.50
G2MA0624	GNMA2 30YR	Agency Fixed Rate	Fixed Income	629.48	0.00	6.90	Dec 20, 2042	3.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	629.39	0.00	0.00	nan	0.00
INPST	INPOST SA	Industrials	Equity	629.39	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	629.35	0.00	3.98	Jun 21, 2030	3.60
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	629.35	0.00	1.71	Nov 26, 2028	5.09
RRX	REGAL REXNORD CORP	Capital Goods	Fixed Income	629.35	0.00	3.40	Feb 15, 2030	6.30
ORCL	ORACLE CORPORATION	Technology	Fixed Income	629.31	0.00	8.27	Jul 15, 2036	3.85
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	629.20	0.00	14.27	Jan 14, 2055	5.20
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	629.20	0.00	8.43	Jan 15, 2038	6.60
WSC	WILLSCOT HOLDINGS CORP CLASS A	Industrials	Equity	629.17	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	629.04	0.00	7.04	Feb 24, 2035	5.10
ORCL	ORACLE CORPORATION	Technology	Fixed Income	628.89	0.00	12.33	Nov 15, 2047	4.00
FGQ44035	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	628.88	0.00	6.44	Oct 01, 2046	3.00
FRQB2326	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	628.88	0.00	6.61	Aug 01, 2050	3.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	628.39	0.00	5.83	Mar 22, 2033	4.90
ET	ENERGY TRANSFER LP	Energy	Fixed Income	628.38	0.00	12.86	May 15, 2054	5.95
BRPT	BARITO PACIFIC	Materials	Equity	628.18	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	628.07	0.00	11.73	Nov 15, 2045	5.00
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	627.99	0.00	0.00	nan	0.00
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	627.99	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	627.99	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Fixed Income	627.85	0.00	4.00	May 11, 2030	2.24
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	627.85	0.00	2.96	May 15, 2029	4.69
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	627.73	0.00	7.18	May 15, 2035	5.30
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	627.67	0.00	1.50	Sep 15, 2027	4.25
FNCB1867	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	627.66	0.00	7.24	Oct 01, 2051	2.50
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	627.52	0.00	0.00	nan	0.00
DLEKG	DELEK GROUP LTD	Energy	Equity	627.52	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	627.48	0.00	1.36	Jun 28, 2027	5.24
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	627.48	0.00	1.43	Aug 03, 2027	4.24
ORCL	ORACLE CORPORATION	Technology	Fixed Income	627.35	0.00	12.28	Sep 26, 2055	5.95
USB	US BANCORP MTN	Banking	Fixed Income	627.29	0.00	3.17	Jul 23, 2030	5.10
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	627.29	0.00	4.41	Nov 15, 2035	2.67
VIS	VISCOFAN SA	Consumer Staples	Equity	627.06	0.00	0.00	nan	0.00
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	627.06	0.00	0.00	nan	0.00
FRZM4428	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	627.05	0.00	6.21	Oct 01, 2047	3.50
FNAB2813	FNMA 30YR	Agency Fixed Rate	Fixed Income	627.05	0.00	4.56	Apr 01, 2041	4.50
ETR	ENTERGY CORPORATION	Electric	Fixed Income	626.91	0.00	3.15	Dec 01, 2054	7.13
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	626.82	0.00	7.00	Feb 12, 2035	5.10
ILS	ILS CASH	Cash and/or Derivatives	Cash	626.59	0.00	0.00	nan	0.00
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	626.16	0.00	0.96	Jan 31, 2027	4.88
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	626.16	0.00	0.97	Jan 22, 2027	2.33
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	626.16	0.00	6.98	Jan 09, 2035	5.50
MTO	MITIE GROUP PLC	Industrials	Equity	626.12	0.00	0.00	nan	0.00
DRO	DRONESHIELD LTD	Industrials	Equity	626.12	0.00	0.00	nan	0.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	625.84	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	625.80	0.00	12.68	May 15, 2047	4.27
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	625.25	0.00	4.31	Feb 22, 2031	5.10
INTNED	ING GROEP NV	Banking	Fixed Income	625.25	0.00	6.01	Sep 11, 2034	6.11
BACR	BARCLAYS PLC	Banking	Fixed Income	625.04	0.00	1.22	Jan 10, 2028	4.34
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	625.04	0.00	3.38	Sep 13, 2029	2.45
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	624.88	0.00	13.19	Apr 15, 2053	5.63
FNAB3032	FNMA 30YR	Agency Fixed Rate	Fixed Income	624.62	0.00	4.56	May 01, 2041	4.50
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	624.59	0.00	5.16	Oct 15, 2031	2.63
C	CITIGROUP INC	Banking	Fixed Income	624.48	0.00	3.39	Nov 19, 2034	5.59
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	624.33	0.00	5.89	May 01, 2034	5.04
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	624.10	0.00	2.07	Apr 06, 2028	3.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	624.10	0.00	3.60	Mar 01, 2030	4.70
FRSD5582	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	624.02	0.00	5.83	Jun 01, 2049	4.00
FNBN6644	FNMA 30YR	Agency Fixed Rate	Fixed Income	624.02	0.00	6.58	May 01, 2049	3.00
DIS	WALT DISNEY CO	Communications	Fixed Income	623.85	0.00	14.76	Sep 01, 2049	2.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	623.85	0.00	12.81	Sep 26, 2065	6.10
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	623.80	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	623.72	0.00	4.02	Jun 01, 2030	2.65
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	623.54	0.00	10.80	Aug 16, 2043	5.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	623.54	0.00	1.07	Apr 09, 2027	5.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	623.54	0.00	2.55	Sep 22, 2028	1.50
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	623.43	0.00	10.08	Jul 01, 2040	4.50
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	623.43	0.00	12.42	Jul 01, 2046	4.40
FRSB0711	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	623.41	0.00	3.54	Jul 01, 2037	3.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	623.35	0.00	1.03	Mar 09, 2027	3.75
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	623.23	0.00	11.00	Jul 21, 2042	2.91
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	622.92	0.00	12.96	Jun 01, 2053	5.88
ORCL	ORACLE CORPORATION	Technology	Fixed Income	622.92	0.00	12.03	Aug 03, 2055	6.00
WIE	WIENERBERGER AG	Materials	Equity	622.86	0.00	0.00	nan	0.00
GRF	GRIFOLS SA CLASS A	Health Care	Equity	622.86	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	622.71	0.00	13.35	Apr 01, 2055	5.85
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	622.60	0.00	4.27	Oct 28, 2030	3.05
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	622.60	0.00	4.42	Sep 28, 2030	1.38
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	622.51	0.00	12.42	Nov 28, 2053	7.80
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	622.40	0.00	0.00	nan	0.00
SWB	SUNWAY BHD	Industrials	Equity	622.22	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	622.20	0.00	13.80	Jun 15, 2055	5.25
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	622.04	0.00	2.11	Apr 03, 2028	1.59
TGYM	TECHNOGYM	Consumer Discretionary	Equity	621.93	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	621.89	0.00	12.57	Jul 24, 2048	4.03
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	621.66	0.00	2.30	Jun 15, 2028	1.55
MSCI	MSCI INC	Technology	Fixed Income	621.59	0.00	7.27	Sep 01, 2035	5.25
FGC91999	FGOLD 20YR	Agency Fixed Rate	Fixed Income	621.59	0.00	4.16	Jun 01, 2038	3.50
FRRA6239	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	621.59	0.00	7.29	Nov 01, 2051	2.00
FNBT1848	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	621.59	0.00	7.12	Jul 01, 2051	2.00
G2MA8876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	621.59	0.00	5.80	May 20, 2053	4.00
9202	ANA HOLDINGS INC	Industrials	Equity	621.47	0.00	0.00	nan	0.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	621.47	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	621.47	0.00	2.41	Sep 24, 2028	3.63
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Banking	Fixed Income	621.47	0.00	1.87	Jan 31, 2028	4.86
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	621.37	0.00	11.29	Jul 15, 2044	5.50
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	621.10	0.00	2.75	Mar 01, 2029	5.10
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	621.06	0.00	7.46	Sep 15, 2035	4.80
FRRC2460	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	620.98	0.00	3.97	Jan 01, 2037	1.50
USB	US BANCORP MTN	Banking	Fixed Income	620.93	0.00	5.51	Jul 22, 2033	4.97
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	620.54	0.00	2.04	Apr 21, 2028	4.75
CDA	CODAN LTD	Information Technology	Equity	620.53	0.00	0.00	nan	0.00
MPHASIS	MPHASIS LTD	Information Technology	Equity	620.52	0.00	0.00	nan	0.00
TIMS3	TIM SA	Communication	Equity	620.31	0.00	0.00	nan	0.00
INTU	INTUIT INC	Technology	Fixed Income	620.15	0.00	6.10	Sep 15, 2033	5.20
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	620.02	0.00	6.36	Mar 13, 2034	5.84
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	619.89	0.00	4.27	Feb 13, 2031	5.13
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	619.76	0.00	5.63	Feb 15, 2033	6.13
FRSD4582	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	619.76	0.00	1.68	Jan 01, 2054	6.50
FNFM3193	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	619.76	0.00	5.93	Apr 01, 2050	4.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	619.60	0.00	1.20	Jun 01, 2027	3.85
IFCN	INFICON HOLDING AG	Information Technology	Equity	619.14	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	618.90	0.00	13.49	Nov 30, 2055	5.88
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	618.85	0.00	1.64	Nov 29, 2027	6.55
PAYX	PAYCHEX INC	Technology	Fixed Income	618.84	0.00	7.03	Apr 15, 2035	5.60
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	618.82	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	618.70	0.00	12.66	Oct 01, 2049	4.88
4151	KYOWA KIRIN LTD	Health Care	Equity	618.67	0.00	0.00	nan	0.00
PAZ	PAZ RETAIL AND ENERGY LTD SHR	Energy	Equity	618.67	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	618.67	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	618.28	0.00	1.61	Oct 08, 2027	4.35
SII	SPROTT INC	Financials	Equity	618.21	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	618.19	0.00	6.23	Mar 15, 2034	5.70
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	618.10	0.00	1.41	Jul 16, 2027	4.57
FNAS4308	FNMA 30YR	Agency Fixed Rate	Fixed Income	617.94	0.00	5.24	Feb 01, 2045	4.00
MPLX	MPLX LP	Energy	Fixed Income	617.91	0.00	0.91	Mar 01, 2027	4.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	617.87	0.00	10.73	Jan 15, 2042	4.95
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	617.77	0.00	11.93	Oct 21, 2045	4.75
MRF	MRF LTD	Consumer Discretionary	Equity	617.76	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	617.72	0.00	4.04	May 15, 2030	1.95
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	617.72	0.00	1.86	Feb 15, 2028	4.75
JBSNV	JBS NV	Consumer Non-Cyclical	Fixed Income	617.36	0.00	12.84	Mar 01, 2056	6.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	617.35	0.00	0.96	Jan 19, 2028	2.34
FNFS5635	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	617.33	0.00	6.13	Nov 01, 2052	4.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	617.15	0.00	7.95	Feb 27, 2037	6.15
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	616.88	0.00	5.26	Oct 15, 2031	2.00
FNFS3801	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	616.72	0.00	3.30	Feb 01, 2053	5.50
FNMA3833	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	616.72	0.00	7.23	Nov 01, 2049	2.50
MS	MORGAN STANLEY	Banking	Fixed Income	616.49	0.00	4.97	Apr 01, 2032	7.25
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	616.12	0.00	9.35	Mar 30, 2040	6.13
FNFM7797	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	616.12	0.00	5.69	Sep 01, 2049	4.00
G2MA5080	GNMA2 30YR	Agency Fixed Rate	Fixed Income	616.12	0.00	3.70	Mar 20, 2048	5.00
G2MA6819	GNMA2 30YR	Agency Fixed Rate	Fixed Income	616.12	0.00	6.99	Aug 20, 2050	2.50
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	615.84	0.00	2.31	Aug 06, 2029	4.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	615.84	0.00	2.79	Mar 15, 2029	4.90
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	615.71	0.00	14.58	Sep 15, 2064	5.65
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	615.66	0.00	2.94	Apr 26, 2029	5.38
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	615.63	0.00	0.00	nan	0.00
FNBM1036	FNMA 15YR	Agency Fixed Rate	Fixed Income	615.51	0.00	1.98	Feb 01, 2032	2.50
FNFS1059	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	615.51	0.00	7.22	Feb 01, 2052	2.50
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	615.44	0.00	4.82	Apr 23, 2031	2.25
19	SWIRE PACIFIC LTD A	Industrials	Equity	615.41	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	615.31	0.00	5.27	Jan 20, 2033	3.13
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	615.30	0.00	11.51	Jun 20, 2054	7.78
AXIA7	CENTRAIS ELET BRAS PRF SA	Utilities	Equity	615.20	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	614.91	0.00	2.07	Mar 15, 2028	1.00
SABIC	SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	614.72	0.00	2.50	Oct 10, 2028	4.50
FHB	FIRST HAWAIIAN INC	Financials	Equity	614.54	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	614.34	0.00	1.55	Sep 13, 2027	3.25
FNCA0855	FNMA 30YR	Agency Fixed Rate	Fixed Income	614.29	0.00	6.21	Dec 01, 2047	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	614.27	0.00	4.87	May 15, 2031	2.30
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	614.16	0.00	13.50	Jul 03, 2055	6.00
RAIL3	RUMO SA	Industrials	Equity	613.93	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	613.88	0.00	7.24	May 26, 2035	5.25
BAC	BANK OF AMERICA NA	Banking	Fixed Income	613.85	0.00	7.85	Oct 15, 2036	6.00
ATE	ALTEN SA	Information Technology	Equity	613.55	0.00	0.00	nan	0.00
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	613.50	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	613.09	0.00	4.66	Mar 11, 2031	2.69
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	613.09	0.00	6.98	Mar 15, 2035	5.45
FNCA3852	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	613.08	0.00	4.35	Jul 01, 2049	5.00
FNFS0453	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	613.08	0.00	1.65	Feb 01, 2035	2.50
BELA	JUMBO SA	Consumer Discretionary	Equity	612.86	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	612.84	0.00	2.72	Mar 01, 2029	5.75
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	612.84	0.00	2.07	Apr 12, 2028	4.38
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	612.84	0.00	2.56	Nov 15, 2028	4.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	612.83	0.00	5.54	Jan 09, 2033	6.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	612.70	0.00	5.33	Jan 12, 2032	3.10
VMW	VMWARE LLC	Technology	Fixed Income	612.65	0.00	1.38	Aug 21, 2027	3.90
3281	GLP J-REIT REIT	Real Estate	Equity	612.61	0.00	0.00	nan	0.00
FNBT2978	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	612.47	0.00	7.68	Sep 01, 2051	2.00
G2MA5878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	612.47	0.00	3.70	Apr 20, 2049	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	612.05	0.00	6.00	Sep 07, 2033	5.63
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	612.00	0.00	12.98	Sep 15, 2055	6.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	611.90	0.00	4.06	Sep 04, 2030	4.50
FNBQ5892	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	611.86	0.00	6.82	Nov 01, 2050	3.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	611.69	0.00	8.22	Feb 15, 2038	6.88
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	611.65	0.00	6.78	Sep 10, 2034	4.95
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	611.65	0.00	6.41	Feb 08, 2034	4.85
DIS	WALT DISNEY CO	Communications	Fixed Income	611.59	0.00	8.29	Nov 15, 2037	6.65
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	611.52	0.00	5.42	Aug 03, 2033	4.42
FNCB6371	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	611.26	0.00	3.04	May 01, 2038	4.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	611.18	0.00	12.94	Apr 01, 2054	6.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	611.15	0.00	1.83	Mar 01, 2028	4.30
EQIX	EQUINIX INC	Technology	Fixed Income	610.97	0.00	3.50	Nov 18, 2029	3.20
PNC	PNC BANK NA	Banking	Fixed Income	610.97	0.00	2.36	Jul 26, 2028	4.05
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	610.78	0.00	3.25	Aug 15, 2029	3.20
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	610.76	0.00	11.40	Apr 01, 2044	4.80
SVM	SILVERCORP METALS INC	Materials	Equity	610.75	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	610.74	0.00	5.16	Nov 24, 2032	2.89
FRRA7784	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	610.65	0.00	5.42	Aug 01, 2052	4.50
FNAL9859	FNMA 30YR	Agency Fixed Rate	Fixed Income	610.65	0.00	6.45	Mar 01, 2047	3.00
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	610.40	0.00	1.81	Jan 27, 2028	4.70
FRQN4548	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	610.04	0.00	3.28	Dec 01, 2035	2.00
FNAL9849	FNMA 30YR	Agency Fixed Rate	Fixed Income	610.04	0.00	5.41	Jan 01, 2046	3.50
TFC	TRUIST BANK	Banking	Fixed Income	610.03	0.00	3.84	Mar 11, 2030	2.25
MTLN	METLEN ENERGY & METALS PLC	Industrials	Equity	609.82	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	609.73	0.00	13.78	Mar 15, 2055	5.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	609.69	0.00	5.65	Feb 22, 2034	5.44
425	MINTH GROUP LTD	Consumer Discretionary	Equity	609.68	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	609.65	0.00	1.08	Mar 15, 2027	3.20
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	609.43	0.00	6.45	Mar 08, 2034	4.99
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	609.28	0.00	1.98	Mar 05, 2028	4.02
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	609.04	0.00	6.19	Jan 19, 2035	6.07
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	608.90	0.00	4.28	Aug 06, 2030	1.38
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	608.90	0.00	1.03	Feb 26, 2027	4.80
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	608.89	0.00	0.00	nan	0.00
FNBQ7737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	608.83	0.00	7.10	Mar 01, 2051	2.00
FNFS0736	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	608.83	0.00	6.91	Mar 01, 2052	2.50
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	608.65	0.00	7.48	Oct 15, 2035	5.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	608.60	0.00	11.62	May 15, 2045	4.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	608.60	0.00	14.80	Apr 15, 2063	5.20
KRN	KRONES AG	Industrials	Equity	608.42	0.00	0.00	nan	0.00
TOM	TOMRA SYSTEMS	Industrials	Equity	608.42	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	608.39	0.00	12.49	Jun 25, 2048	4.88
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	608.34	0.00	2.22	Jun 13, 2029	4.82
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	608.34	0.00	2.13	May 19, 2029	5.64
FNAS8773	FNMA 20YR	Agency Fixed Rate	Fixed Income	608.22	0.00	3.74	Feb 01, 2037	3.00
G2627003	GNMA2 30YR	Agency Fixed Rate	Fixed Income	608.22	0.00	5.68	Oct 20, 2045	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	607.96	0.00	4.38	Jan 15, 2031	4.60
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	607.78	0.00	10.92	Nov 15, 2042	4.38
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	607.78	0.00	1.06	Mar 08, 2027	4.10
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	607.73	0.00	5.07	Sep 15, 2031	2.69
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	607.59	0.00	3.77	Feb 21, 2030	2.45
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	607.59	0.00	1.54	Sep 25, 2027	4.40
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	607.55	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	607.55	0.00	0.00	nan	0.00
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	607.49	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	607.40	0.00	1.34	Jul 15, 2027	4.63
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	607.34	0.00	0.00	nan	0.00
AIXA	AIXTRON	Information Technology	Equity	607.02	0.00	0.00	nan	0.00
G2MA5018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	607.00	0.00	6.90	Feb 20, 2048	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	606.85	0.00	10.54	Jan 06, 2042	5.40
CGF	CHALLENGER LTD	Financials	Equity	606.56	0.00	0.00	nan	0.00
FGC91982	FGOLD 20YR	Agency Fixed Rate	Fixed Income	606.40	0.00	3.88	Mar 01, 2038	3.50
FNMA4665	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	606.40	0.00	3.91	Jul 01, 2037	2.50
MPLX	MPLX LP	Energy	Fixed Income	606.23	0.00	8.96	Apr 15, 2038	4.50
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	606.09	0.00	4.26	Nov 15, 2030	4.13
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	606.03	0.00	5.72	Feb 15, 2033	5.00
FNAS6841	FNMA 30YR	Agency Fixed Rate	Fixed Income	605.79	0.00	5.40	Mar 01, 2046	4.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	605.72	0.00	8.60	Dec 15, 2036	4.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	605.52	0.00	2.25	May 28, 2028	1.75
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	605.34	0.00	1.93	Mar 06, 2029	5.87
PROT	PROTECTOR FORSIKRING	Financials	Equity	605.16	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	604.99	0.00	4.70	Jul 09, 2031	5.42
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	604.96	0.00	2.70	Mar 01, 2029	6.15
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	604.77	0.00	4.07	Sep 22, 2031	4.35
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	604.59	0.00	4.12	Sep 30, 2030	4.38
FGQ06263	FGOLD 30YR	Agency Fixed Rate	Fixed Income	604.57	0.00	6.33	Feb 01, 2042	4.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	604.23	0.00	0.00	nan	0.00
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	604.21	0.00	3.32	Oct 16, 2030	4.93
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	604.17	0.00	12.37	Apr 01, 2046	4.25
XOM	EXXON MOBIL CORP	Energy	Fixed Income	604.02	0.00	3.30	Aug 16, 2029	2.44
COV	COVIVIO SA	Real Estate	Equity	603.76	0.00	0.00	nan	0.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	603.68	0.00	5.86	Oct 15, 2033	6.95
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	603.46	0.00	3.64	Mar 15, 2030	4.65
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	603.45	0.00	13.30	Nov 01, 2049	4.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	603.35	0.00	12.85	Jun 28, 2054	6.40
MMHD	MENORAH MIVTACHIM HOLDINGS LTD	Financials	Equity	603.30	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	603.08	0.00	4.53	Nov 13, 2030	1.45
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	602.90	0.00	1.42	Aug 17, 2027	4.13
8020	KANEMATSU CORP	Industrials	Equity	602.83	0.00	0.00	nan	0.00
FRRA1107	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	602.75	0.00	6.18	Jul 01, 2049	3.50
DD	DUPONT DE NEMOURS INC 144A	Basic Industry	Fixed Income	602.71	0.00	2.46	Nov 15, 2028	4.72
STT	STATE STREET CORP (FXD)	Banking	Fixed Income	602.71	0.00	1.59	Oct 22, 2027	4.33
SRE	SEMPRA	Natural Gas	Fixed Income	602.33	0.00	3.00	Oct 01, 2054	6.88
COFB	COFINIMMO REIT SA	Real Estate	Equity	601.90	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	601.77	0.00	1.42	Aug 05, 2027	3.75
GOOGL	ALPHABET INC	Technology	Fixed Income	601.72	0.00	7.40	May 15, 2035	4.50
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	601.72	0.00	5.38	Nov 29, 2032	6.80
TMUS	T-MOBILE USA INC	Communications	Fixed Income	601.70	0.00	13.26	Jun 15, 2054	6.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	601.60	0.00	11.37	Jun 01, 2045	5.55
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	601.60	0.00	13.36	Sep 24, 2048	4.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	601.59	0.00	7.41	Sep 15, 2035	4.95
FNFM9656	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	601.53	0.00	3.63	Nov 01, 2036	1.50
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	601.21	0.00	4.00	May 01, 2030	1.95
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	601.21	0.00	1.02	Feb 14, 2027	2.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	601.06	0.00	7.44	Sep 30, 2035	5.00
FNFM3877	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	600.93	0.00	6.91	Jul 01, 2050	2.50
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	600.93	0.00	5.18	Nov 15, 2032	8.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	600.83	0.00	3.31	Sep 18, 2029	3.80
INTNED	ING GROEP NV	Banking	Fixed Income	600.64	0.00	2.48	Oct 02, 2028	4.55
WDAY	WORKDAY INC	Technology	Fixed Income	600.28	0.00	5.33	Apr 01, 2032	3.80
SFSN	SFS GROUP AG	Industrials	Equity	600.04	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	599.63	0.00	6.25	Jan 08, 2034	5.95
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	599.63	0.00	5.67	Mar 15, 2033	5.65
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	599.52	0.00	4.38	Jan 14, 2032	4.44
BOUBYAN	BOUBYAN BANK	Financials	Equity	599.26	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	599.14	0.00	1.23	May 14, 2028	5.69
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	599.12	0.00	12.81	Mar 01, 2046	3.70
FRSD7562	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	599.10	0.00	3.75	Apr 01, 2053	5.50
FNBO1856	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	599.10	0.00	6.54	Aug 01, 2049	3.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	598.96	0.00	3.41	Jul 15, 2030	8.88
AVGO	BROADCOM INC	Technology	Fixed Income	598.77	0.00	4.17	Oct 15, 2030	4.20
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	598.64	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	598.45	0.00	7.04	Feb 15, 2035	4.95
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	598.32	0.00	2.76	Mar 15, 2032	6.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	598.21	0.00	1.22	May 08, 2027	5.40
WFG	WEST FRASER TIMBER LTD	Materials	Equity	598.17	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	598.17	0.00	0.00	nan	0.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	597.98	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	597.93	0.00	6.54	Apr 10, 2034	4.99
FGQ59253	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	597.89	0.00	6.33	Oct 01, 2048	4.00
FNBT8308	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	597.89	0.00	5.43	Aug 01, 2052	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	597.80	0.00	7.38	Nov 04, 2036	4.94
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	597.71	0.00	0.00	nan	0.00
EEFT	EURONET WORLDWIDE INC	Financials	Equity	597.65	0.00	0.00	nan	0.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	597.64	0.00	1.30	Jul 01, 2027	4.95
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	597.53	0.00	5.08	Jan 31, 2032	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	597.37	0.00	13.52	Feb 16, 2055	5.55
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	597.27	0.00	1.13	Apr 05, 2027	3.65
TMUS	T-MOBILE USA INC	Communications	Fixed Income	597.27	0.00	7.77	Feb 15, 2036	5.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	597.14	0.00	7.25	Jun 15, 2035	5.65
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	597.08	0.00	1.25	Jun 02, 2027	3.55
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	596.89	0.00	3.67	Apr 01, 2030	5.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	596.89	0.00	2.97	May 08, 2030	4.45
FNCA5462	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	596.67	0.00	3.47	Mar 01, 2035	2.50
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	596.52	0.00	1.55	Sep 15, 2028	4.04
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	596.52	0.00	0.93	Jan 12, 2028	2.61
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	596.34	0.00	11.03	Nov 19, 2041	2.52
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	596.33	0.00	3.76	May 13, 2031	5.24
ROR	ROTORK PLC	Industrials	Equity	596.31	0.00	0.00	nan	0.00
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	596.28	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	596.14	0.00	2.71	Jan 09, 2029	5.58
FGG08804	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	596.07	0.00	6.68	Mar 01, 2048	3.50
FNFM4893	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	596.07	0.00	4.79	May 01, 2044	4.00
003230	SAM YANG FOODS INC	Consumer Staples	Equity	596.07	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	595.84	0.00	0.00	nan	0.00
UNI	UNICAJA BANCO SA	Financials	Equity	595.84	0.00	0.00	nan	0.00
FGG67712	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	595.46	0.00	6.33	Jun 01, 2048	4.00
FGG60581	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	595.46	0.00	6.68	May 01, 2046	3.50
GENTERA*	GENTERA SAB DE CV	Financials	Equity	595.43	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	595.31	0.00	4.59	Jun 01, 2031	4.90
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	595.05	0.00	6.27	Feb 15, 2034	5.55
BRKHEC	PACIFICORP	Electric	Fixed Income	595.00	0.00	13.23	Jan 15, 2055	5.80
FNCB2977	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	594.85	0.00	3.82	Feb 01, 2037	2.50
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	594.58	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	594.49	0.00	11.90	Mar 15, 2045	4.63
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	594.45	0.00	2.57	Nov 17, 2028	5.54
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	594.27	0.00	3.69	Jan 16, 2030	3.10
FGQ30350	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	594.24	0.00	6.68	Dec 01, 2044	3.50
G2MA7369	GNMA2 30YR	Agency Fixed Rate	Fixed Income	594.24	0.00	5.97	May 20, 2051	3.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	594.08	0.00	15.14	Feb 09, 2064	5.10
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	593.87	0.00	5.52	Dec 08, 2032	6.74
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	593.74	0.00	5.69	Nov 15, 2032	4.60
FNCA9437	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	593.64	0.00	3.84	Mar 01, 2036	2.00
G2MA9723	GNMA2 30YR	Agency Fixed Rate	Fixed Income	593.64	0.00	5.24	Jun 20, 2054	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	593.51	0.00	3.67	Jan 31, 2030	2.80
MIL	BANK MILLENNIUM SA	Financials	Equity	593.09	0.00	0.00	nan	0.00
FNFM2459	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	593.03	0.00	6.18	Feb 01, 2050	3.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	592.94	0.00	15.61	Mar 20, 2060	3.84
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	592.88	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	592.58	0.00	0.94	Jan 19, 2028	5.52
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	592.57	0.00	5.16	Sep 01, 2052	6.00
JBSNV	JBS NV	Consumer Non-Cyclical	Fixed Income	592.44	0.00	6.95	Apr 20, 2035	5.95
MISCMK	MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	592.20	0.00	1.13	Apr 06, 2027	3.75
7747	ASAHI INTECC LTD	Health Care	Equity	592.12	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	592.02	0.00	10.28	Apr 01, 2040	3.75
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	591.83	0.00	3.67	Jan 14, 2030	3.25
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	591.78	0.00	4.66	Mar 25, 2031	2.96
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	591.64	0.00	1.66	Nov 16, 2028	7.77
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	591.50	0.00	10.41	Oct 02, 2043	6.25
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	591.45	0.00	0.92	Jun 30, 2027	5.13
CVX	CHEVRON USA INC	Energy	Fixed Income	591.45	0.00	3.73	Apr 15, 2030	4.69
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	591.26	0.00	4.39	Sep 15, 2030	1.38
G2MA7883	GNMA2 30YR	Agency Fixed Rate	Fixed Income	591.20	0.00	6.00	Feb 20, 2052	3.50
INTC	INTEL CORPORATION	Technology	Fixed Income	591.13	0.00	5.09	Aug 12, 2031	2.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	591.08	0.00	2.05	Mar 11, 2028	1.70
FRPT	FRESHPET INC	Consumer Staples	Equity	590.90	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	590.88	0.00	16.18	Aug 15, 2050	2.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	590.74	0.00	5.99	May 15, 2033	4.80
FRZT1846	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	590.60	0.00	5.44	Dec 01, 2048	4.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	590.57	0.00	13.67	Jan 15, 2055	5.50
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	590.48	0.00	5.91	Apr 21, 2033	4.88
BA	BOEING CO	Capital Goods	Fixed Income	590.16	0.00	13.57	Feb 01, 2050	3.75
NI	NISOURCE INC	Natural Gas	Fixed Income	590.14	0.00	1.95	Mar 30, 2028	5.25
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	590.08	0.00	4.98	Mar 08, 2032	5.80
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	590.06	0.00	16.12	Feb 08, 2061	3.38
FRRA8249	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	589.99	0.00	3.30	Nov 01, 2052	5.50
FNFS4058	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	589.99	0.00	3.36	Dec 01, 2036	2.50
CRCL	CIRCLE INTERNET GROUP INC CLASS A	Information Technology	Equity	589.77	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	589.76	0.00	1.70	Nov 18, 2027	5.46
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	589.39	0.00	3.93	Oct 30, 2031	7.62
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	589.39	0.00	2.83	Apr 04, 2029	5.37
KMI	KINDER MORGAN INC	Energy	Fixed Income	589.39	0.00	3.82	Jun 01, 2030	5.15
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	589.39	0.00	2.39	Sep 14, 2028	5.72
FNCB5025	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	589.38	0.00	3.59	Nov 01, 2052	5.50
3064	MONOTARO LTD	Industrials	Equity	589.32	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	589.32	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	589.17	0.00	6.82	Sep 30, 2035	5.20
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	589.01	0.00	2.72	Dec 01, 2028	2.27
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	588.82	0.00	2.35	Aug 16, 2028	4.55
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	588.82	0.00	3.71	Jan 22, 2030	3.00
FNCA4864	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	588.77	0.00	6.63	Dec 01, 2049	3.00
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	588.64	0.00	3.50	Jan 15, 2030	5.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	588.51	0.00	12.18	Jan 20, 2048	4.44
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	588.51	0.00	6.01	Oct 25, 2034	6.47
CVX	CHEVRON USA INC	Energy	Fixed Income	588.26	0.00	1.90	Feb 26, 2028	4.47
TPIA	CHANDRA ASRI PACIFIC	Materials	Equity	588.20	0.00	0.00	nan	0.00
FNAS9586	FNMA 30YR	Agency Fixed Rate	Fixed Income	588.17	0.00	5.71	May 01, 2047	4.00
G2MA0461	GNMA2 30YR	Agency Fixed Rate	Fixed Income	588.17	0.00	6.90	Oct 20, 2042	3.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	588.07	0.00	0.92	Jan 07, 2028	2.55
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	587.86	0.00	6.45	Sep 03, 2054	5.60
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	587.86	0.00	7.16	Aug 15, 2035	5.63
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	587.86	0.00	7.54	May 11, 2035	4.13
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	587.77	0.00	0.00	nan	0.00
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	587.52	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	587.51	0.00	1.19	May 03, 2027	3.10
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	587.32	0.00	2.96	May 15, 2029	5.00
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	587.32	0.00	1.14	Apr 06, 2028	3.65
NI	NISOURCE INC	Natural Gas	Fixed Income	587.21	0.00	7.33	Jul 15, 2035	5.35
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	587.17	0.00	13.65	Mar 01, 2054	5.25
BMO	BANK OF MONTREAL	Banking	Fixed Income	587.13	0.00	1.80	Dec 15, 2032	3.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	587.13	0.00	3.61	Mar 15, 2030	5.05
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	586.99	0.00	0.00	nan	0.00
FGG08680	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	586.95	0.00	7.11	Dec 01, 2045	3.00
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	586.95	0.00	1.01	Mar 20, 2027	3.88
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	586.95	0.00	1.09	Mar 16, 2027	3.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	586.95	0.00	5.74	Nov 02, 2034	7.96
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	586.57	0.00	1.89	Mar 03, 2028	4.88
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	586.57	0.00	3.60	Mar 22, 2030	5.00
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	586.40	0.00	0.00	nan	0.00
SKYH	SKY HARBOUR GROUP CORP CLASS A	Industrials	Equity	586.30	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	586.25	0.00	8.73	Feb 01, 2039	6.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	586.14	0.00	13.96	Jun 25, 2054	5.30
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	585.90	0.00	6.65	Jun 15, 2034	5.30
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	585.90	0.00	5.91	Mar 05, 2034	6.45
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	585.82	0.00	2.95	Apr 22, 2029	3.63
FNBP4336	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	585.74	0.00	6.73	Jun 01, 2050	3.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	585.42	0.00	13.75	Sep 01, 2049	3.63
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	585.38	0.00	5.65	Jan 12, 2033	6.43
BRKHEC	PACIFICORP	Electric	Fixed Income	585.38	0.00	6.28	Feb 15, 2034	5.45
SUNDARMFIN	SUNDARAM FINANCE LTD	Financials	Equity	585.22	0.00	0.00	nan	0.00
FNFS3406	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	585.13	0.00	3.67	Dec 01, 2052	5.50
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	585.13	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	584.85	0.00	5.16	Sep 17, 2031	2.22
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	584.72	0.00	5.05	Feb 12, 2032	4.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	584.70	0.00	13.50	May 15, 2054	5.70
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	584.70	0.00	3.81	Apr 15, 2030	3.40
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	584.70	0.00	3.14	Aug 14, 2029	4.80
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	584.70	0.00	1.86	Feb 12, 2028	4.55
MTS	METCASH LTD	Consumer Staples	Equity	584.66	0.00	0.00	nan	0.00
FRZA5785	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	584.52	0.00	5.34	Oct 01, 2048	4.50
FRSD8231	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	584.52	0.00	5.43	Jul 01, 2052	4.50
FNCB2526	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	584.52	0.00	3.85	Nov 01, 2036	2.00
BACR	BARCLAYS PLC	Banking	Fixed Income	584.32	0.00	1.93	Feb 25, 2029	5.09
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	584.29	0.00	11.75	Feb 01, 2045	4.50
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	584.13	0.00	1.02	Feb 19, 2027	4.30
WMT	WALMART INC	Consumer Cyclical	Fixed Income	584.13	0.00	2.18	Jun 26, 2028	3.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	584.07	0.00	7.23	Sep 12, 2036	5.19
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	583.94	0.00	2.44	Aug 15, 2028	1.65
FRQF3958	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	583.91	0.00	3.29	Dec 01, 2052	5.50
FNDB6878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	583.91	0.00	1.91	Jun 01, 2054	6.00
DANBNK	DANSKE BANK A/S 144A	Banking	Fixed Income	583.57	0.00	1.10	Apr 01, 2028	4.30
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	583.52	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	583.42	0.00	5.78	Feb 15, 2033	4.65
FNFS8424	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	583.31	0.00	6.15	Sep 01, 2053	4.00
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	583.31	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	583.29	0.00	4.68	Mar 25, 2031	2.73
8210	BUPA ARABIA	Financials	Equity	583.09	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	582.88	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	582.82	0.00	3.74	Aug 02, 2030	6.34
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	582.80	0.00	0.00	nan	0.00
FNCB2788	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	582.70	0.00	3.85	Jan 01, 2037	2.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	582.64	0.00	13.22	Feb 15, 2054	5.60
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	582.63	0.00	1.53	Sep 11, 2028	4.63
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	582.63	0.00	3.52	Jan 25, 2030	5.90
ORCL	ORACLE CORPORATION	Technology	Fixed Income	582.54	0.00	9.01	Jul 08, 2039	6.13
DEMANT	DEMANT	Health Care	Equity	582.33	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	582.26	0.00	3.39	Sep 30, 2029	3.00
FNAS6474	FNMA 30YR	Agency Fixed Rate	Fixed Income	582.09	0.00	5.64	Jan 01, 2046	3.50
FNBM4384	FNMA 30YR	Agency Fixed Rate	Fixed Income	582.09	0.00	5.24	Jan 01, 2045	4.00
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	582.07	0.00	1.83	Jan 09, 2029	5.23
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	581.88	0.00	3.78	Feb 25, 2030	2.56
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	581.88	0.00	2.79	Feb 19, 2029	3.46
NIAENE	NIAGARA ENERGY SAC 144A	Electric	Fixed Income	581.72	0.00	6.64	Oct 03, 2034	5.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	581.69	0.00	2.25	Jun 15, 2028	3.85
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	581.51	0.00	1.35	Jul 30, 2027	4.65
SIGMAFA	ALFA A	Consumer Staples	Equity	581.39	0.00	0.00	nan	0.00
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	581.32	0.00	2.99	May 17, 2029	5.41
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	581.20	0.00	9.33	Mar 15, 2039	4.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	581.13	0.00	4.20	Jul 17, 2030	2.05
FISV	FISERV INC	Technology	Fixed Income	581.06	0.00	7.23	Aug 11, 2035	5.25
1766	CRRC CORP LTD H	Industrials	Equity	580.97	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	580.94	0.00	1.32	Jun 09, 2027	3.90
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	580.94	0.00	0.00	nan	0.00
9142	KYUSHU RAILWAY	Industrials	Equity	580.94	0.00	0.00	nan	0.00
FNMA3356	FNMA 30YR	Agency Fixed Rate	Fixed Income	580.88	0.00	6.33	May 01, 2048	3.50
G2004946	GNMA2 30YR	Agency Fixed Rate	Fixed Income	580.88	0.00	5.26	Feb 20, 2041	4.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	580.75	0.00	1.66	Oct 23, 2027	3.50
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	580.75	0.00	0.00	nan	0.00
1951	EXEO GROUP INC	Industrials	Equity	580.47	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	580.19	0.00	3.22	Jul 24, 2034	4.11
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	580.12	0.00	0.00	nan	0.00
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	579.90	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	579.82	0.00	1.88	Jan 20, 2028	4.75
KCHOL.E	KOC HOLDING A	Industrials	Equity	579.69	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	579.63	0.00	5.29	Oct 21, 2031	1.95
TMUS	T-MOBILE USA INC	Communications	Fixed Income	579.63	0.00	5.61	Mar 15, 2032	2.70
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	579.63	0.00	4.63	Aug 05, 2032	5.15
C	CITIGROUP INC	Banking	Fixed Income	579.55	0.00	10.37	Sep 13, 2043	6.67
HPOL B	HEXPOL CLASS B	Materials	Equity	579.54	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	579.45	0.00	10.75	Jan 15, 2043	4.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	579.25	0.00	4.41	Nov 15, 2030	2.55
BYD	BOYD GROUP SERVICES INC	Industrials	Equity	579.07	0.00	0.00	nan	0.00
FNCA1564	FNMA 30YR	Agency Fixed Rate	Fixed Income	579.05	0.00	5.15	Apr 01, 2048	4.50
FNMA2405	FNMA 30YR	Agency Fixed Rate	Fixed Income	579.05	0.00	5.36	Sep 01, 2045	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	578.84	0.00	5.41	Jul 15, 2032	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	578.58	0.00	5.34	Aug 11, 2033	4.98
FRSD1756	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	578.45	0.00	4.51	Oct 01, 2052	5.00
MALLPLAZA	PLAZA SA	Real Estate	Equity	578.20	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	578.14	0.00	0.00	nan	0.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	578.14	0.00	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	578.13	0.00	1.96	Mar 27, 2028	5.05
FNBF0184	FNMA 40YR REPERFORMING MODIFIED	Agency Fixed Rate	Fixed Income	577.84	0.00	6.38	Feb 01, 2057	4.00
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	577.80	0.00	6.44	Jul 01, 2034	6.38
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	577.78	0.00	0.00	nan	0.00
CAMX	CAMURUS	Health Care	Equity	577.67	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	577.40	0.00	5.94	May 01, 2033	4.90
MET	METLIFE INC	Insurance	Fixed Income	577.40	0.00	7.26	Jun 15, 2035	5.70
FNMA4471	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	577.23	0.00	3.72	Nov 01, 2036	2.50
UBS	UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	577.19	0.00	0.94	Jan 10, 2028	4.86
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	577.18	0.00	13.07	Apr 18, 2054	5.75
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	577.08	0.00	7.39	Jan 26, 2036	6.44
KMI	KINDER MORGAN INC MTN	Energy	Fixed Income	577.01	0.00	4.87	Jan 15, 2032	7.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	577.00	0.00	1.27	May 15, 2027	1.70
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	576.93	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	576.87	0.00	13.06	Dec 08, 2047	3.73
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	576.81	0.00	1.68	Nov 03, 2028	4.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	576.75	0.00	7.21	Jun 02, 2035	5.38
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Banking	Fixed Income	576.63	0.00	3.37	Nov 05, 2030	4.85
TMUS	T-MOBILE USA INC	Communications	Fixed Income	576.62	0.00	6.32	Jan 15, 2034	5.75
FRQE8068	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	576.62	0.00	5.05	Aug 01, 2052	4.50
FNDC9236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	576.01	0.00	3.12	Dec 01, 2054	6.00
FNBC0300	FNMA 30YR	Agency Fixed Rate	Fixed Income	576.01	0.00	6.07	Mar 01, 2046	3.50
FNBD1163	FNMA 30YR	Agency Fixed Rate	Fixed Income	576.01	0.00	6.29	Sep 01, 2046	3.00
FNCA3382	FNMA 30YR	Agency Fixed Rate	Fixed Income	576.01	0.00	4.35	Apr 01, 2049	5.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	575.88	0.00	3.59	Feb 24, 2030	4.75
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	575.69	0.00	2.27	Jun 15, 2028	2.88
CHTR	TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	575.57	0.00	5.69	Jul 15, 2033	8.38
FNAK6741	FNMA 30YR	Agency Fixed Rate	Fixed Income	575.41	0.00	4.81	Mar 01, 2042	4.00
FNFS9163	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	575.41	0.00	3.61	May 01, 2037	2.50
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	575.35	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	575.31	0.00	3.84	May 12, 2030	4.20
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	574.94	0.00	1.17	May 05, 2027	3.38
FNBQ3021	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	574.80	0.00	7.26	Oct 01, 2050	2.00
FNFM3642	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	574.80	0.00	3.53	Jul 01, 2035	2.00
META	META PLATFORMS INC	Communications	Fixed Income	574.75	0.00	3.18	Aug 15, 2029	4.30
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	574.71	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	574.56	0.00	4.01	Jul 15, 2030	3.70
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	574.56	0.00	2.30	Jul 17, 2028	5.52
WMT	WALMART INC	Consumer Cyclical	Fixed Income	574.40	0.00	5.58	Sep 09, 2032	4.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	574.37	0.00	2.79	Apr 10, 2029	4.70
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	574.37	0.00	3.96	Jul 29, 2030	4.30
FRQB5914	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	574.19	0.00	6.91	Dec 01, 2050	2.50
FNAJ1413	FNMA 30YR	Agency Fixed Rate	Fixed Income	574.19	0.00	4.52	Sep 01, 2041	4.50
FNCA0496	FNMA 30YR	Agency Fixed Rate	Fixed Income	574.19	0.00	5.17	Oct 01, 2047	4.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	574.00	0.00	6.20	Mar 30, 2034	6.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	574.00	0.00	3.07	Jun 01, 2029	3.38
AED	AEDIFICA NV	Real Estate	Equity	573.95	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	573.78	0.00	13.83	Feb 09, 2054	5.00
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	573.52	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	573.48	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	573.48	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	573.47	0.00	13.29	Jun 01, 2052	3.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	573.44	0.00	1.61	Oct 25, 2028	5.80
FNBQ7652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	572.98	0.00	6.91	Dec 01, 2050	2.50
G2MA5530	GNMA2 30YR	Agency Fixed Rate	Fixed Income	572.98	0.00	3.70	Oct 20, 2048	5.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	572.96	0.00	6.87	Mar 01, 2035	5.70
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	572.89	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	572.89	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	572.75	0.00	13.19	Nov 01, 2054	5.70
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	572.70	0.00	5.16	Sep 15, 2031	2.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	572.69	0.00	3.29	Aug 15, 2029	2.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	572.65	0.00	14.23	Feb 15, 2063	6.05
6886	HUATAI SECURITIES LTD H	Financials	Equity	572.46	0.00	0.00	nan	0.00
FNAE7721	FNMA 30YR	Agency Fixed Rate	Fixed Income	571.76	0.00	4.47	Nov 01, 2040	4.00
FRRJ1091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	571.76	0.00	1.58	Mar 01, 2054	6.50
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	571.72	0.00	12.66	May 10, 2046	4.00
NG	NOVAGOLD RESOURCES INC	Materials	Equity	571.62	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	571.26	0.00	5.23	Jun 15, 2032	6.63
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	571.18	0.00	2.06	May 15, 2028	4.20
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	571.00	0.00	0.95	Jan 19, 2028	2.80
011200	HMM LTD	Industrials	Equity	570.76	0.00	0.00	nan	0.00
KXS	KINAXIS INC	Information Technology	Equity	570.69	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	570.62	0.00	1.07	Apr 01, 2027	3.30
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	570.62	0.00	2.71	Mar 15, 2029	5.50
AVGO	BROADCOM INC	Technology	Fixed Income	570.43	0.00	2.02	Apr 15, 2028	4.80
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	570.34	0.00	6.49	Aug 15, 2034	5.95
141080	LIGA CHEM BIO INC	Health Care	Equity	570.33	0.00	0.00	nan	0.00
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	570.21	0.00	6.42	Apr 03, 2034	5.44
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	570.08	0.00	5.16	May 04, 2037	4.59
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	570.08	0.00	6.45	May 15, 2034	5.80
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	570.06	0.00	2.69	Nov 20, 2028	1.95
FRRA5077	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	569.94	0.00	6.87	May 01, 2051	2.50
FNBM5562	FNMA 30YR	Agency Fixed Rate	Fixed Income	569.94	0.00	5.24	Jun 01, 2045	4.00
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	569.75	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	569.75	0.00	0.00	nan	0.00
MANTA	MANDATUM	Financials	Equity	569.75	0.00	0.00	nan	0.00
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	569.70	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	569.70	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	569.66	0.00	14.97	Jan 15, 2051	2.80
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	569.50	0.00	3.57	Mar 01, 2030	5.15
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	569.50	0.00	2.80	Apr 02, 2034	7.30
DIS	WALT DISNEY CO	Communications	Fixed Income	569.46	0.00	13.23	Mar 23, 2050	4.70
CSX	CSX CORP	Transportation	Fixed Income	569.43	0.00	5.77	Nov 15, 2032	4.10
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	569.35	0.00	8.71	Mar 03, 2037	3.63
8341	77 BANK LTD	Financials	Equity	569.29	0.00	0.00	nan	0.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	569.29	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Consumer Discretionary	Equity	569.27	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	569.17	0.00	6.85	Feb 12, 2036	5.42
YESBANK	YES BANK LTD	Financials	Equity	568.85	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	568.82	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	568.53	0.00	14.65	Jan 12, 2052	3.63
BA	BOEING CO	Capital Goods	Fixed Income	568.51	0.00	4.42	Feb 01, 2031	3.63
5076	INFRONEER HOLDINGS INC	Industrials	Equity	568.36	0.00	0.00	nan	0.00
CVC	CVC CAPITAL PARTNERS PLC	Financials	Equity	568.36	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	568.36	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	568.18	0.00	2.86	Apr 06, 2029	4.30
FNMA2866	FNMA 20YR	Agency Fixed Rate	Fixed Income	568.12	0.00	3.74	Jan 01, 2037	3.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	568.00	0.00	0.94	Jan 15, 2027	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	567.60	0.00	5.96	Jul 06, 2034	5.75
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	567.60	0.00	10.65	May 30, 2044	6.45
1519	J&T GLOBAL EXPRESS LTD	Industrials	Equity	567.57	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	567.43	0.00	2.91	Mar 24, 2029	3.38
TPRO	TECHNOPROBE SPA	Information Technology	Equity	567.43	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	567.40	0.00	13.43	Feb 15, 2055	5.55
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	567.24	0.00	2.79	Mar 15, 2029	5.05
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	567.21	0.00	5.34	Jun 15, 2032	5.00
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	567.06	0.00	3.25	Sep 11, 2029	4.25
BTE	BAYTEX ENERGY CORP	Energy	Equity	566.96	0.00	0.00	nan	0.00
FNAL9245	FNMA 30YR	Agency Fixed Rate	Fixed Income	566.90	0.00	4.05	May 01, 2044	5.50
NWG	NATWEST GROUP PLC	Banking	Fixed Income	566.68	0.00	1.54	Sep 30, 2028	5.52
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	566.55	0.00	7.61	Nov 15, 2035	4.88
MGNS	MORGAN SINDALL GROUP PLC	Industrials	Equity	566.49	0.00	0.00	nan	0.00
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	566.49	0.00	0.00	nan	0.00
SALIK	SALIK COMPANY P.J.S.C	Industrials	Equity	566.29	0.00	0.00	nan	0.00
1099	SINOPHARM GROUP LTD H	Health Care	Equity	565.87	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	565.74	0.00	2.06	Mar 20, 2028	2.00
APP	APPLOVIN CORP	Communications	Fixed Income	565.56	0.00	3.42	Dec 01, 2029	5.13
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	565.56	0.00	3.54	Jan 16, 2031	5.20
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	565.51	0.00	5.12	Apr 01, 2032	5.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	565.51	0.00	5.46	Apr 15, 2032	3.25
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	565.18	0.00	2.04	Apr 11, 2028	5.63
FNBT4951	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	565.08	0.00	6.35	Jul 01, 2051	3.00
FNCB7984	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	565.08	0.00	2.99	Feb 01, 2054	5.50
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	565.01	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	564.98	0.00	5.70	Jan 15, 2033	5.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	564.72	0.00	5.88	Mar 28, 2033	5.15
TA	TRANSALTA CORP	Utilities	Equity	564.63	0.00	0.00	nan	0.00
FGJ35957	FGOLD 15YR	Agency Fixed Rate	Fixed Income	564.47	0.00	3.93	Dec 01, 2031	2.50
FNBX2276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	564.47	0.00	3.55	Jan 01, 2053	5.50
PETMK	PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	564.43	0.00	2.06	Mar 23, 2028	2.11
MPLX	MPLX LP	Energy	Fixed Income	564.41	0.00	11.98	Feb 15, 2049	5.50
META	META PLATFORMS INC	Communications	Fixed Income	564.20	0.00	4.73	Aug 15, 2031	4.55
9201	JAPAN AIRLINES LTD	Industrials	Equity	564.16	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	564.05	0.00	0.93	Feb 01, 2027	3.30
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	564.05	0.00	3.71	Aug 24, 2085	6.75
FRZT2215	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	563.86	0.00	5.96	Nov 01, 2048	4.00
FNBQ2420	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	563.86	0.00	7.18	Sep 01, 2050	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	563.68	0.00	0.93	Jan 11, 2027	3.75
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	563.68	0.00	2.89	May 01, 2029	4.30
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	563.49	0.00	2.94	Apr 15, 2029	3.38
AAPL	APPLE INC	Technology	Fixed Income	563.48	0.00	12.60	Feb 09, 2045	3.45
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	562.77	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	562.77	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	562.76	0.00	9.78	May 01, 2040	5.15
FNMA4785	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	562.65	0.00	4.45	Oct 01, 2052	5.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	562.55	0.00	2.05	May 25, 2028	4.60
GOOGL	ALPHABET INC	Technology	Fixed Income	562.55	0.00	11.79	Aug 15, 2040	1.90
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	562.47	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	562.24	0.00	5.40	Dec 01, 2031	1.95
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	562.18	0.00	1.04	Mar 01, 2027	2.95
USB	US BANCORP	Banking	Fixed Income	562.18	0.00	4.27	Jul 22, 2030	1.38
BACR	BARCLAYS PLC	Banking	Fixed Income	562.14	0.00	11.58	Aug 17, 2045	5.25
FNBW9860	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	562.04	0.00	4.03	Sep 01, 2052	5.50
FNBX5666	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	562.04	0.00	2.05	Jan 01, 2053	6.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	561.99	0.00	1.64	Nov 17, 2027	5.02
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	561.99	0.00	4.03	May 20, 2030	2.15
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	561.85	0.00	5.57	Oct 06, 2032	4.75
KARN	KARDEX HOLDING AG	Industrials	Equity	561.84	0.00	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	561.72	0.00	4.45	Jan 15, 2031	3.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	561.46	0.00	6.59	Apr 11, 2034	5.10
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	561.46	0.00	7.17	Aug 15, 2035	5.55
FRQD7216	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	561.43	0.00	6.95	Feb 01, 2052	2.50
FNBV9960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	561.43	0.00	5.83	Jun 01, 2052	4.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	561.40	0.00	0.00	nan	0.00
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	561.37	0.00	0.00	nan	0.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	561.37	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	561.32	0.00	11.47	Nov 15, 2044	4.88
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	561.24	0.00	3.18	Aug 14, 2029	4.20
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	561.11	0.00	15.51	Jun 03, 2050	2.50
EQIX	EQUINIX INC	Technology	Fixed Income	560.80	0.00	5.35	Apr 15, 2032	3.90
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	560.77	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	560.67	0.00	5.52	Jul 23, 2032	4.65
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	560.54	0.00	5.00	Jun 15, 2031	2.00
RH	RH	Consumer Discretionary	Equity	560.51	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	560.41	0.00	6.74	Sep 19, 2039	5.41
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	560.30	0.00	2.22	Jun 20, 2028	4.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	560.30	0.00	2.40	Sep 11, 2029	4.25
OKE	ONEOK INC	Energy	Fixed Income	560.29	0.00	13.12	Nov 01, 2054	5.70
FNCA2779	FNMA 30YR	Agency Fixed Rate	Fixed Income	560.22	0.00	5.35	Dec 01, 2048	4.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	560.15	0.00	6.26	Jan 18, 2035	6.51
OKE	ONEOK INC	Energy	Fixed Income	560.15	0.00	7.30	Oct 15, 2035	5.40
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	560.11	0.00	3.53	Feb 14, 2031	5.13
MPLX	MPLX LP	Energy	Fixed Income	560.11	0.00	1.90	Mar 15, 2028	4.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	560.11	0.00	3.64	Jan 21, 2030	3.68
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	560.02	0.00	6.36	Apr 05, 2034	5.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	560.02	0.00	6.52	Jan 09, 2034	5.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	559.97	0.00	0.00	nan	0.00
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	559.93	0.00	2.01	Apr 02, 2028	4.50
039490	KIWOOM SECURITIES LTD	Financials	Equity	559.91	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	559.74	0.00	1.22	May 04, 2027	3.63
FNAC3643	FNMA 30YR	Agency Fixed Rate	Fixed Income	559.61	0.00	4.21	Oct 01, 2039	4.50
GN784713	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	559.61	0.00	6.90	Feb 15, 2047	3.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	559.57	0.00	11.27	Jul 31, 2047	5.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	559.55	0.00	0.94	Jan 12, 2027	1.89
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	559.23	0.00	5.76	Feb 15, 2033	4.75
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	559.23	0.00	6.36	Apr 16, 2034	5.88
FRZM2285	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	559.00	0.00	6.45	Dec 01, 2046	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	558.99	0.00	2.79	Mar 15, 2029	4.90
NI	NISOURCE INC	Natural Gas	Fixed Income	558.99	0.00	3.83	May 01, 2030	3.60
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	558.85	0.00	0.00	nan	0.00
BGN	BANCA GENERALI	Financials	Equity	558.57	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	557.86	0.00	2.85	Apr 08, 2029	5.26
FNAL3278	FNMA 30YR	Agency Fixed Rate	Fixed Income	557.79	0.00	5.38	Mar 01, 2043	3.50
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	557.71	0.00	11.80	May 06, 2044	4.40
601166	INDUSTRIAL BANK LTD A	Financials	Equity	557.58	0.00	0.00	nan	0.00
RHBBANK	RHB BANK	Financials	Equity	557.36	0.00	0.00	nan	0.00
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	557.36	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	557.30	0.00	1.88	Feb 01, 2028	3.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	557.30	0.00	10.90	Oct 15, 2045	6.35
4042	TOSOH CORP	Materials	Equity	557.18	0.00	0.00	nan	0.00
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	557.13	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	556.75	0.00	5.22	Aug 09, 2033	5.75
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	556.74	0.00	3.25	Sep 10, 2029	4.30
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	556.74	0.00	1.03	Mar 15, 2027	3.50
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	556.71	0.00	0.00	nan	0.00
FRQC5820	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	556.57	0.00	7.12	Jul 01, 2051	2.00
FNFS3318	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	556.57	0.00	3.67	Dec 01, 2052	5.50
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	556.55	0.00	4.03	Oct 30, 2031	6.49
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	556.55	0.00	4.03	Sep 08, 2031	4.58
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	556.48	0.00	13.55	Apr 15, 2054	5.38
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	556.36	0.00	2.74	Mar 01, 2029	5.15
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	556.36	0.00	2.07	Jun 15, 2028	4.95
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	556.36	0.00	4.41	Nov 01, 2030	2.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	556.27	0.00	13.79	Apr 15, 2054	5.20
4506	SUMITOMO PHARMA LTD	Health Care	Equity	556.24	0.00	0.00	nan	0.00
SUNN	SUNRISE N CLASS A AG	Communication	Equity	556.24	0.00	0.00	nan	0.00
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	555.99	0.00	2.71	Mar 01, 2029	5.88
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	555.99	0.00	2.34	Sep 10, 2028	3.95
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	555.96	0.00	5.64	Mar 01, 2033	5.63
FRRA7664	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	555.96	0.00	5.66	Jul 01, 2052	4.00
FNBO5380	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	555.96	0.00	6.58	Dec 01, 2049	3.00
G2MA8099	GNMA2 30YR	Agency Fixed Rate	Fixed Income	555.96	0.00	6.35	Jun 20, 2052	3.50
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	555.66	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	555.57	0.00	5.74	Feb 28, 2033	5.05
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	555.44	0.00	5.97	Sep 15, 2033	5.88
FNFS2298	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	555.36	0.00	5.97	Mar 01, 2051	3.50
G2MA3596	GNMA2 30YR	Agency Fixed Rate	Fixed Income	555.36	0.00	6.90	Apr 20, 2046	3.00
EKTA B	ELEKTA B	Health Care	Equity	555.31	0.00	0.00	nan	0.00
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	555.24	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	555.18	0.00	5.07	Feb 24, 2032	4.95
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	554.92	0.00	5.72	Nov 15, 2032	4.50
INTNED	ING GROEP NV	Banking	Fixed Income	554.86	0.00	3.68	Mar 25, 2031	5.07
NEE	NEXTERA ENERGY CAPITAL (FXD)	Electric	Fixed Income	554.86	0.00	1.88	Feb 04, 2028	4.85
ACX	ACERINOX SA	Materials	Equity	554.85	0.00	0.00	nan	0.00
FGG08748	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	554.75	0.00	6.68	Feb 01, 2047	3.50
CSR	CENTERSPACE	Real Estate	Equity	554.60	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	554.48	0.00	1.32	Jun 03, 2027	1.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	554.31	0.00	8.33	Jan 15, 2038	6.95
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	554.30	0.00	3.76	May 02, 2031	4.97
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	554.27	0.00	5.16	Sep 01, 2031	1.90
TMUS	T-MOBILE USA INC	Communications	Fixed Income	554.13	0.00	5.31	Nov 15, 2031	2.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	554.11	0.00	4.31	Dec 10, 2031	4.47
WELL	WELLTOWER OP LLC	Reits	Fixed Income	554.11	0.00	3.95	Jul 01, 2030	4.50
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	553.92	0.00	1.84	Jan 29, 2028	3.50
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	553.92	0.00	1.53	Sep 13, 2027	5.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	553.73	0.00	3.99	Dec 15, 2030	9.63
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	553.73	0.00	3.69	Apr 07, 2030	4.95
MA	MASTERCARD INC	Technology	Fixed Income	553.73	0.00	3.10	Jun 01, 2029	2.95
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	553.55	0.00	4.28	Aug 21, 2030	1.75
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	553.55	0.00	3.94	Aug 06, 2031	4.70
ENIIM	ENI SPA 144A	Energy	Fixed Income	553.35	0.00	6.51	May 15, 2034	5.50
016360	SAMSUNG SECURITIES LTD	Financials	Equity	553.32	0.00	0.00	nan	0.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	553.17	0.00	3.56	Mar 15, 2030	5.80
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	552.98	0.00	3.74	Apr 01, 2030	3.60
6323	RORZE CORP	Information Technology	Equity	552.98	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	552.98	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	552.96	0.00	4.66	Feb 25, 2031	2.30
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	552.96	0.00	5.24	Jun 15, 2033	6.22
FRSB0886	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	552.93	0.00	3.36	Jun 01, 2037	2.50
FNCB6599	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	552.93	0.00	4.26	Apr 01, 2053	5.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	552.90	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	552.83	0.00	5.61	Jan 31, 2033	5.35
HSBC	HSBC USA INC	Banking	Fixed Income	552.80	0.00	1.04	Mar 04, 2027	5.29
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	552.61	0.00	1.74	Dec 01, 2027	3.30
SES	SECURE WASTE INFRASTRUCTURE CORP	Energy	Equity	552.52	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	552.52	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	552.44	0.00	6.88	Jan 07, 2035	5.90
BA	BOEING CO	Capital Goods	Fixed Income	552.30	0.00	4.35	May 01, 2031	6.39
AAPL	APPLE INC	Technology	Fixed Income	552.25	0.00	14.60	Sep 11, 2049	2.95
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	552.05	0.00	12.67	Mar 01, 2047	4.15
G2MA7418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	551.71	0.00	6.95	Jun 20, 2051	2.50
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	551.65	0.00	5.55	Feb 01, 2033	5.75
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	551.59	0.00	0.00	nan	0.00
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	551.48	0.00	3.85	May 28, 2030	4.60
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	551.29	0.00	2.38	Jun 15, 2029	4.13
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	551.26	0.00	6.11	Dec 07, 2034	6.25
MTRS	MUNTERS GROUP	Industrials	Equity	551.12	0.00	0.00	nan	0.00
FRSB0728	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	551.10	0.00	3.42	Sep 01, 2037	4.00
FNFS3795	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	551.10	0.00	6.33	Dec 01, 2049	3.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	551.00	0.00	5.32	Nov 15, 2033	7.95
T	AT&T INC	Communications	Fixed Income	550.71	0.00	8.09	Mar 01, 2037	5.25
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	550.61	0.00	6.81	Jan 13, 2035	6.33
G2MA5330	GNMA2 30YR	Agency Fixed Rate	Fixed Income	550.49	0.00	6.40	Jul 20, 2048	4.00
G2MA5931	GNMA2 30YR	Agency Fixed Rate	Fixed Income	550.49	0.00	5.68	May 20, 2049	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	550.47	0.00	7.18	Jun 06, 2036	5.32
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	550.19	0.00	0.00	nan	0.00
FRSB0928	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	549.89	0.00	3.60	Oct 01, 2037	3.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	549.79	0.00	4.05	Sep 15, 2030	4.50
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	549.72	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	549.72	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	549.61	0.00	3.91	Jul 15, 2030	5.45
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	549.61	0.00	3.85	May 01, 2030	4.05
ORCL	ORACLE CORPORATION	Technology	Fixed Income	549.57	0.00	12.38	Sep 27, 2054	5.38
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	549.47	0.00	11.92	Mar 18, 2045	4.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	549.42	0.00	1.44	Dec 01, 2027	3.63
C	CITIGROUP INC	Banking	Fixed Income	549.37	0.00	10.11	Jan 30, 2042	5.88
FRSD5595	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	549.28	0.00	4.35	Jun 01, 2054	5.00
FRSD4308	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	549.28	0.00	1.53	Nov 01, 2053	6.50
FNMA2935	FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	549.28	0.00	6.90	Mar 01, 2047	3.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	549.27	0.00	13.86	Mar 08, 2054	5.22
AJBU	KEPPEL DC REIT	Real Estate	Equity	549.26	0.00	0.00	nan	0.00
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	549.23	0.00	3.71	Jan 22, 2030	2.75
NXPI	NXP BV	Technology	Fixed Income	549.23	0.00	3.03	Jun 18, 2029	4.30
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	549.04	0.00	6.89	Feb 15, 2035	5.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	548.91	0.00	5.94	Apr 01, 2033	4.40
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	548.91	0.00	5.00	Jul 14, 2031	2.61
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Banking	Fixed Income	548.86	0.00	1.75	Dec 03, 2028	4.99
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	548.86	0.00	3.22	Sep 15, 2029	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	548.78	0.00	4.94	Nov 15, 2031	4.85
FRSD3565	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	548.67	0.00	5.40	Aug 01, 2053	4.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	548.67	0.00	1.50	Sep 13, 2028	5.41
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	548.64	0.00	5.49	Sep 15, 2032	4.88
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	548.64	0.00	6.38	Mar 21, 2034	5.40
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	548.64	0.00	6.18	Sep 08, 2033	5.15
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	548.48	0.00	2.90	Apr 09, 2029	3.60
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	548.44	0.00	13.54	Mar 01, 2053	4.88
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	548.43	0.00	7.45	Jan 25, 2036	6.10
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	548.43	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	548.29	0.00	0.95	Feb 07, 2028	3.44
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	548.29	0.00	2.37	Sep 21, 2028	3.94
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	548.29	0.00	3.68	Jan 23, 2050	3.40
FRSB8123	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	548.06	0.00	3.85	Oct 01, 2036	2.00
FNBM3108	FNMA 30YR	Agency Fixed Rate	Fixed Income	548.06	0.00	4.80	Aug 01, 2046	4.50
AAPL	APPLE INC	Technology	Fixed Income	547.92	0.00	1.31	Jun 20, 2027	3.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	547.92	0.00	3.77	Mar 27, 2030	3.25
T	AT&T INC	Communications	Fixed Income	547.73	0.00	5.65	Nov 01, 2032	4.55
CTAS	CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	547.54	0.00	1.05	Apr 01, 2027	3.70
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	547.51	0.00	12.96	Jun 01, 2053	5.90
ENIIM	ENI SPA 144A	Energy	Fixed Income	547.34	0.00	7.09	May 19, 2035	5.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	547.21	0.00	5.93	May 09, 2033	5.05
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	546.95	0.00	5.32	Jan 19, 2033	2.85
MOTV3	MOTIVA INFRAESTRUTURA DE MOBILIDAD	Industrials	Equity	546.94	0.00	0.00	nan	0.00
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	546.94	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	546.90	0.00	10.23	May 01, 2042	5.88
FRSD8129	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	546.85	0.00	7.34	Feb 01, 2051	2.50
G2MA1011	GNMA2 30YR	Agency Fixed Rate	Fixed Income	546.85	0.00	6.90	May 20, 2043	3.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	546.81	0.00	5.01	Mar 01, 2032	5.50
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	546.79	0.00	4.16	Oct 15, 2030	4.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	546.68	0.00	4.56	Jun 18, 2031	5.60
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	546.60	0.00	1.40	Jul 15, 2027	5.35
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	546.60	0.00	3.52	Feb 15, 2030	4.95
KMI	KINDER MORGAN INC	Energy	Fixed Income	546.55	0.00	6.26	Feb 01, 2034	5.40
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	546.52	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	546.30	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	546.23	0.00	0.98	Jan 26, 2027	2.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	546.18	0.00	13.70	Feb 01, 2050	3.45
D	DOMINION ENERGY INC	Electric	Fixed Income	546.16	0.00	5.55	Nov 15, 2032	5.38
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	546.04	0.00	3.52	Dec 17, 2029	4.78
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	546.03	0.00	7.26	Nov 01, 2035	6.05
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	545.85	0.00	3.61	Jan 15, 2030	3.75
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	545.85	0.00	3.67	Mar 21, 2030	5.02
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	545.77	0.00	7.06	May 13, 2036	5.42
C	CITIGROUP INC	Banking	Fixed Income	545.76	0.00	11.86	Jul 30, 2045	4.65
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	545.64	0.00	6.13	Sep 15, 2033	5.05
AUB	AUB GROUP LTD	Financials	Equity	545.53	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	545.51	0.00	6.33	Sep 01, 2054	6.45
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	545.48	0.00	3.82	Apr 30, 2030	3.70
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	545.38	0.00	5.66	Feb 02, 2033	5.13
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	545.38	0.00	5.41	Mar 03, 2032	2.90
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	545.35	0.00	12.81	Apr 01, 2050	5.30
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	545.29	0.00	2.20	Aug 01, 2028	6.05
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	545.24	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	545.10	0.00	4.21	Nov 03, 2031	4.30
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	545.04	0.00	11.78	Oct 01, 2047	5.40
FRSD7402	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	545.03	0.00	5.65	Dec 01, 2054	4.50
FGG60582	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	545.03	0.00	6.68	May 01, 2046	3.50
FNBT1832	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	545.03	0.00	7.21	Jul 01, 2051	2.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	544.82	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	544.73	0.00	15.03	Mar 05, 2051	3.00
APODS	APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	544.72	0.00	4.42	Jul 29, 2031	6.70
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	544.46	0.00	7.07	Apr 07, 2035	5.40
FNCA7818	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	544.42	0.00	6.06	Mar 01, 2048	3.50
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	544.35	0.00	3.39	Nov 15, 2029	3.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	544.35	0.00	1.83	Feb 15, 2028	5.25
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	544.16	0.00	2.63	Feb 02, 2029	5.93
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	544.16	0.00	2.14	Jun 21, 2028	4.38
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	543.98	0.00	1.48	Sep 14, 2027	4.70
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	543.98	0.00	2.53	Dec 01, 2028	4.50
D	DOMINION ENERGY INC (NC 10)	Electric	Fixed Income	543.94	0.00	6.19	Jun 01, 2054	7.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	543.91	0.00	7.52	Apr 01, 2036	6.13
FNMA5294	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	543.81	0.00	4.44	Mar 01, 2054	5.00
G2MA9488	GNMA2 30YR	Agency Fixed Rate	Fixed Income	543.81	0.00	2.64	Feb 20, 2054	5.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	543.79	0.00	3.78	May 28, 2031	5.39
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	543.79	0.00	2.29	Jul 12, 2028	5.30
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	543.68	0.00	7.44	Sep 01, 2035	4.60
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	543.29	0.00	13.12	Dec 06, 2048	4.50
FNFA2317	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	543.20	0.00	2.15	Jun 01, 2055	6.00
FNFS1582	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	543.20	0.00	6.47	Aug 01, 2050	3.00
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	543.20	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	543.20	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	543.15	0.00	5.99	Feb 01, 2034	6.65
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	542.73	0.00	0.00	nan	0.00
9023	TOKYO METRO LTD	Industrials	Equity	542.73	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	542.63	0.00	5.41	Dec 21, 2031	2.20
G2MA7191	GNMA2 30YR	Agency Fixed Rate	Fixed Income	542.60	0.00	0.00	Feb 20, 2051	1.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	542.50	0.00	6.92	Nov 26, 2035	5.59
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	542.50	0.00	7.18	Aug 13, 2036	5.64
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	542.47	0.00	9.64	Sep 01, 2041	5.50
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	542.27	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	542.10	0.00	3.37	Sep 23, 2029	3.00
FRSB0302	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	541.99	0.00	2.74	Apr 01, 2035	3.00
FRQN9700	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	541.99	0.00	4.18	Mar 01, 2037	1.50
FNAS6222	FNMA 30YR	Agency Fixed Rate	Fixed Income	541.99	0.00	5.36	Nov 01, 2045	4.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	541.98	0.00	5.92	Oct 06, 2033	6.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	541.91	0.00	2.33	Feb 01, 2029	5.88
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	541.91	0.00	4.35	Sep 15, 2030	1.75
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	541.85	0.00	5.85	Jun 13, 2033	6.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	541.84	0.00	0.00	nan	0.00
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	541.80	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	541.73	0.00	3.65	Apr 01, 2030	5.19
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	541.73	0.00	1.85	Jan 09, 2028	4.85
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	541.72	0.00	4.92	Oct 10, 2031	4.60
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	541.63	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	541.59	0.00	5.02	Aug 01, 2031	2.25
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	541.54	0.00	3.56	Jan 17, 2030	5.57
VOLTAS	VOLTAS LTD	Industrials	Equity	541.41	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	541.35	0.00	2.69	Jan 15, 2029	5.20
SPGI	S&P GLOBAL INC	Technology	Fixed Income	541.35	0.00	2.88	Mar 01, 2029	2.70
MGDL	MIGDAL INSURANCE AND FINANCIAL HOL	Financials	Equity	541.34	0.00	0.00	nan	0.00
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	541.32	0.00	5.92	Aug 14, 2033	5.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	541.23	0.00	10.38	Nov 01, 2039	3.25
RAND	RANDSTAD HOLDING	Industrials	Equity	540.87	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	540.79	0.00	1.90	Jan 13, 2028	2.20
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	540.79	0.00	3.26	Oct 01, 2029	5.03
FRQG2826	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	540.77	0.00	4.33	May 01, 2053	5.00
JBL	JABIL INC	Technology	Fixed Income	540.61	0.00	4.53	Jan 15, 2031	3.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	540.54	0.00	5.58	Nov 15, 2032	5.90
ET	ENERGY TRANSFER LP	Energy	Fixed Income	540.04	0.00	1.83	Feb 15, 2028	5.55
KEMIRA	KEMIRA	Materials	Equity	539.94	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	539.94	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	539.66	0.00	3.00	May 16, 2029	5.05
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	539.62	0.00	6.07	Nov 15, 2033	6.20
FGG60735	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	539.56	0.00	5.74	Jun 01, 2046	4.50
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	539.50	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	539.49	0.00	4.96	Aug 01, 2031	2.63
SESG	SES SA FDR	Communication	Equity	539.47	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	539.29	0.00	3.44	Feb 15, 2030	7.55
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	539.23	0.00	6.05	Jul 01, 2033	5.15
DRS	LEONARDO DRS INC	Industrials	Equity	539.13	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	538.97	0.00	7.02	Feb 20, 2035	5.10
FNFS0370	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	538.95	0.00	8.05	Jan 01, 2052	2.50
SCGAU	SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	538.91	0.00	3.97	Sep 24, 2080	5.13
T	AT&T INC	Communications	Fixed Income	538.86	0.00	15.29	Jun 01, 2060	3.85
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	538.86	0.00	8.08	Jun 15, 2037	6.63
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	538.71	0.00	7.06	Mar 15, 2035	5.20
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	538.54	0.00	0.00	nan	0.00
LTR	LIONTOWN LTD	Materials	Equity	538.54	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	538.54	0.00	3.95	May 15, 2030	2.80
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	538.54	0.00	4.23	Nov 14, 2031	4.34
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	538.45	0.00	5.85	Mar 15, 2033	4.70
STT	STATE STREET CORP	Banking	Fixed Income	538.35	0.00	1.01	Mar 18, 2027	4.99
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	538.35	0.00	2.36	Dec 01, 2029	4.63
FRRA6665	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	538.34	0.00	6.81	Feb 01, 2052	3.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	538.32	0.00	7.32	Jun 15, 2035	5.10
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	538.32	0.00	7.01	Mar 15, 2035	5.35
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	538.24	0.00	15.59	Dec 10, 2051	2.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	538.19	0.00	5.74	Jan 15, 2033	5.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	538.16	0.00	1.27	Jun 08, 2027	4.35
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	538.14	0.00	10.66	Jun 04, 2042	5.00
LOAR	LOAR HOLDINGS INC	Industrials	Equity	538.00	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	537.97	0.00	2.79	Mar 15, 2029	4.00
FNCA2805	FNMA 30YR	Agency Fixed Rate	Fixed Income	537.74	0.00	5.45	Dec 01, 2048	4.50
G2005281	GNMA2 30YR	Agency Fixed Rate	Fixed Income	537.74	0.00	5.26	Jan 20, 2042	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	537.73	0.00	14.71	May 15, 2051	3.25
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	537.61	0.00	0.00	nan	0.00
ORDS	OOREDOO	Communication	Equity	537.37	0.00	0.00	nan	0.00
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	537.37	0.00	0.00	nan	0.00
AFL	WYNNTON FUNDING TRUST 144A	Insurance	Fixed Income	537.14	0.00	7.26	Aug 15, 2035	5.25
MF	WENDEL	Financials	Equity	537.14	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	537.03	0.00	1.97	Apr 01, 2028	5.05
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	537.03	0.00	2.73	Jan 16, 2029	5.50
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	536.85	0.00	3.74	Apr 01, 2030	3.63
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	536.68	0.00	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Technology	Fixed Income	536.66	0.00	2.81	Mar 18, 2029	4.00
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	536.62	0.00	5.79	Sep 13, 2034	6.84
FNBM4639	FNMA 30YR	Agency Fixed Rate	Fixed Income	536.52	0.00	4.97	Feb 01, 2045	3.50
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	536.39	0.00	14.75	Apr 05, 2064	5.64
VNOM	VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	536.36	0.00	7.07	Aug 01, 2035	5.70
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	536.28	0.00	3.53	Nov 07, 2029	2.38
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	536.23	0.00	7.11	Jul 03, 2036	5.58
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	536.10	0.00	4.66	Jun 25, 2031	4.85
ACN	ACCENTURE CAPITAL INC	Technology	Fixed Income	536.10	0.00	1.56	Oct 04, 2027	3.90
DGFP	VINCI SA 144A	Transportation	Fixed Income	536.10	0.00	2.91	Apr 10, 2029	3.75
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	536.10	0.00	0.00	nan	0.00
FRSD3326	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	535.91	0.00	3.45	May 01, 2053	6.00
FNBJ4914	FNMA 30YR	Agency Fixed Rate	Fixed Income	535.91	0.00	5.83	Feb 01, 2048	4.00
FNCB2400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	535.91	0.00	7.22	Dec 01, 2051	2.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	535.70	0.00	7.51	Oct 15, 2035	4.85
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	535.67	0.00	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	535.31	0.00	6.62	Jul 05, 2034	5.65
G2MA6157	GNMA2 30YR	Agency Fixed Rate	Fixed Income	535.30	0.00	3.70	Sep 20, 2049	5.00
7951	YAMAHA CORP	Consumer Discretionary	Equity	535.28	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	535.18	0.00	5.60	Oct 15, 2032	4.50
RTX	RTX CORP	Capital Goods	Fixed Income	535.18	0.00	4.26	Mar 15, 2031	6.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	535.05	0.00	14.06	Apr 01, 2064	6.10
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	535.05	0.00	6.95	Mar 15, 2035	5.60
2618	EVA AIRWAYS CORP	Industrials	Equity	535.03	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	534.97	0.00	4.43	Oct 15, 2030	1.70
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	534.95	0.00	0.00	nan	0.00
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	534.81	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	534.81	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	534.79	0.00	5.43	Aug 15, 2032	4.65
FNBM3767	FNMA 30YR	Agency Fixed Rate	Fixed Income	534.70	0.00	6.72	Apr 01, 2048	4.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	534.64	0.00	13.48	May 15, 2053	5.30
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	534.26	0.00	4.79	Jun 17, 2031	3.63
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	534.22	0.00	2.24	Jul 10, 2028	4.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	534.22	0.00	3.29	Oct 06, 2029	4.90
APP	APPLOVIN CORP	Communications	Fixed Income	534.13	0.00	6.87	Dec 01, 2034	5.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	534.12	0.00	12.20	May 27, 2045	4.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	534.00	0.00	6.71	Jun 15, 2034	5.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	534.00	0.00	4.91	Mar 01, 2052	5.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	533.92	0.00	15.15	Jun 04, 2051	2.94
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	533.88	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	533.87	0.00	4.79	Jun 09, 2032	2.89
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	533.81	0.00	9.19	Oct 07, 2039	6.00
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	533.76	0.00	0.00	nan	0.00
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	533.74	0.00	6.73	Mar 18, 2035	6.45
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	533.61	0.00	5.98	Oct 03, 2033	6.09
GNBF1120	GNMA 30YR	Agency Fixed Rate	Fixed Income	533.48	0.00	6.99	Jan 15, 2048	3.50
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	533.42	0.00	0.00	nan	0.00
2871	NICHIREI CORP	Consumer Staples	Equity	533.42	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	533.35	0.00	7.27	Jun 15, 2035	5.30
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	533.28	0.00	0.61	Feb 15, 2027	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	533.09	0.00	2.25	Jun 23, 2028	4.90
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	532.91	0.00	3.60	Apr 02, 2030	4.91
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	532.91	0.00	3.12	Jul 29, 2029	5.13
FGQ41211	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	532.87	0.00	6.68	Jun 01, 2046	3.50
FRRA6492	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	532.87	0.00	8.05	Dec 01, 2051	2.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	532.83	0.00	4.89	Nov 01, 2031	4.95
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	532.83	0.00	4.84	Mar 15, 2031	1.38
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	532.72	0.00	3.62	Mar 15, 2030	4.88
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	532.49	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	532.30	0.00	7.03	Apr 01, 2035	5.40
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	532.17	0.00	6.47	Apr 26, 2034	5.50
BMO	BANK OF MONTREAL	Banking	Fixed Income	532.04	0.00	5.34	Jan 10, 2037	3.09
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	532.04	0.00	5.59	Oct 15, 2032	4.55
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	531.97	0.00	1.86	Jan 10, 2033	4.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	531.91	0.00	6.02	Jun 30, 2033	5.30
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	531.78	0.00	7.33	Aug 17, 2035	5.00
FRSD5218	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	531.66	0.00	2.44	Feb 01, 2054	6.00
G2MA7710	GNMA2 30YR	Agency Fixed Rate	Fixed Income	531.66	0.00	3.92	Nov 20, 2051	5.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	531.59	0.00	2.74	Jan 10, 2029	4.79
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	531.40	0.00	1.76	Jan 15, 2028	7.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	531.26	0.00	4.84	Mar 15, 2031	1.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	531.26	0.00	7.22	Jul 08, 2036	5.32
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	531.22	0.00	2.34	Sep 21, 2028	4.50
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	531.22	0.00	3.08	Jul 02, 2029	5.11
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	531.13	0.00	4.18	Feb 01, 2031	5.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	531.03	0.00	3.47	Nov 08, 2029	3.25
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	531.03	0.00	1.08	Mar 10, 2027	2.80
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	531.00	0.00	5.89	May 17, 2033	4.95
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	530.84	0.00	3.33	Nov 15, 2029	5.75
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	530.84	0.00	3.98	Aug 11, 2030	4.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	530.84	0.00	2.13	Jun 01, 2028	5.20
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	530.74	0.00	6.39	Mar 15, 2034	5.35
TMUS	T-MOBILE USA INC	Communications	Fixed Income	530.65	0.00	2.71	Jan 15, 2029	4.85
CATE	CATENA	Real Estate	Equity	530.62	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	530.47	0.00	2.72	May 02, 2084	7.50
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	530.47	0.00	3.53	Aug 15, 2030	4.13
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	530.34	0.00	5.05	Jan 07, 2033	3.74
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	530.21	0.00	0.00	nan	0.00
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	529.93	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	529.90	0.00	1.77	Jan 09, 2028	6.00
FNBM1539	FNMA 30YR	Agency Fixed Rate	Fixed Income	529.84	0.00	5.71	Jul 01, 2047	4.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	529.82	0.00	7.51	Sep 15, 2035	4.65
6845	AZBIL CORP	Information Technology	Equity	529.69	0.00	0.00	nan	0.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	529.43	0.00	5.94	Sep 13, 2053	6.25
KEY	KEYCORP MTN	Banking	Fixed Income	529.30	0.00	6.10	Mar 06, 2035	6.40
SDG	SD GUTHRIE	Consumer Staples	Equity	529.29	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	529.17	0.00	7.77	Mar 15, 2036	5.15
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	529.15	0.00	3.53	Feb 01, 2030	4.70
NYKAA	FSN E-COMMERCE VENTURES LTD	Consumer Discretionary	Equity	529.08	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	529.07	0.00	8.60	Jan 15, 2039	7.63
TDC	TERADATA CORP	Information Technology	Equity	529.00	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	528.91	0.00	5.42	Sep 01, 2032	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	528.77	0.00	12.56	Apr 01, 2047	4.00
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	528.59	0.00	3.88	Jul 30, 2035	5.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	528.40	0.00	2.24	Jun 26, 2028	5.68
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	528.40	0.00	3.18	Aug 09, 2029	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	528.38	0.00	7.05	Jan 15, 2035	5.63
9001	TOBU RAILWAY LTD	Industrials	Equity	528.29	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	528.21	0.00	1.89	Feb 15, 2028	3.75
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	528.15	0.00	11.29	Apr 23, 2045	5.88
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	528.12	0.00	6.67	Jul 03, 2034	5.78
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	528.03	0.00	2.90	Apr 05, 2029	3.85
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	528.03	0.00	1.12	Apr 06, 2027	3.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	528.03	0.00	3.20	Aug 15, 2029	3.55
G2MA3520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	528.01	0.00	6.90	Mar 20, 2046	3.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	527.87	0.00	0.00	nan	0.00
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	527.83	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	527.65	0.00	1.86	Feb 15, 2028	3.80
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	527.60	0.00	6.92	Feb 15, 2035	5.40
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	527.60	0.00	5.90	May 15, 2033	5.88
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	527.59	0.00	0.00	nan	0.00
FNBF0171	FNMA 40YR REPERFORMING MODIFIED	Agency Fixed Rate	Fixed Income	527.41	0.00	6.38	Jan 01, 2057	4.00
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	527.28	0.00	2.24	Jul 21, 2028	5.88
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	527.21	0.00	6.87	May 28, 2036	6.03
MA	MASTERCARD INC	Technology	Fixed Income	527.21	0.00	5.16	Jan 15, 2032	4.35
FISV	FISERV INC	Technology	Fixed Income	527.12	0.00	13.02	Jul 01, 2049	4.40
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	527.12	0.00	12.09	Apr 01, 2050	6.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	527.09	0.00	3.71	Apr 24, 2031	5.16
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	527.09	0.00	2.67	Jan 31, 2029	5.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	526.90	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Banking	Fixed Income	526.71	0.00	3.74	Apr 24, 2030	4.83
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	526.71	0.00	3.55	Feb 01, 2030	4.05
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	526.68	0.00	5.12	Oct 19, 2032	3.12
ENELCH	ENEL CHILE SA	Electric	Fixed Income	526.53	0.00	2.07	Jun 12, 2028	4.88
CDB	CELCOMDIGI	Communication	Equity	526.53	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	526.42	0.00	6.97	Feb 10, 2035	5.20
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	526.40	0.00	8.09	Sep 15, 2037	6.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	526.40	0.00	13.90	Aug 14, 2054	5.05
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	526.34	0.00	0.85	Mar 01, 2030	5.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	525.98	0.00	13.48	Jun 29, 2048	4.05
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	525.96	0.00	3.22	Sep 18, 2034	5.73
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	525.96	0.00	2.79	Feb 15, 2029	4.15
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	525.78	0.00	2.82	Mar 13, 2029	5.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	525.78	0.00	0.86	Jan 11, 2027	4.60
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	525.77	0.00	5.34	Aug 15, 2032	5.35
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	525.59	0.00	2.94	Apr 26, 2029	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	525.51	0.00	6.38	Jan 31, 2034	4.85
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	525.51	0.00	5.02	Jul 15, 2031	2.38
PSX	PHILLIPS 66	Energy	Fixed Income	525.51	0.00	6.97	Nov 15, 2034	4.65
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	525.51	0.00	6.03	Aug 10, 2033	5.09
AYA	AYA GOLD & SILVER INC	Materials	Equity	525.50	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	525.02	0.00	2.72	Feb 13, 2029	4.88
FRSL0809	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	524.98	0.00	2.39	Apr 01, 2055	6.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	524.95	0.00	8.83	Nov 15, 2039	8.00
2268	WUXI XDC CAYMAN INC	Health Care	Equity	524.61	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	524.46	0.00	3.99	Apr 29, 2030	2.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	524.46	0.00	2.07	May 01, 2028	4.60
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	524.27	0.00	3.92	Jul 10, 2030	5.25
U14	UOL GROUP LTD	Real Estate	Equity	524.10	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	524.09	0.00	3.75	May 22, 2031	5.51
ORFP	LOREAL SA 144A	Consumer Non-Cyclical	Fixed Income	524.07	0.00	7.28	May 20, 2035	5.00
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Banking	Fixed Income	523.90	0.00	4.09	Sep 23, 2031	4.40
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	523.81	0.00	4.72	Feb 28, 2031	1.88
ET	ENERGY TRANSFER LP	Energy	Fixed Income	523.71	0.00	3.08	Jul 01, 2029	5.25
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	523.68	0.00	6.38	Feb 05, 2034	4.90
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	523.55	0.00	4.31	Mar 13, 2031	5.45
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Banking	Fixed Income	523.52	0.00	1.16	Apr 12, 2028	4.87
MSCI	MSCI INC 144A	Technology	Fixed Income	523.52	0.00	3.02	Nov 15, 2029	4.00
DIS	WALT DISNEY CO	Communications	Fixed Income	523.41	0.00	6.89	Dec 15, 2034	6.20
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	523.34	0.00	2.98	Jun 01, 2029	5.40
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	523.34	0.00	1.40	Aug 04, 2028	4.44
APODS	APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	523.15	0.00	2.78	Apr 13, 2029	6.90
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	523.10	0.00	14.24	Apr 01, 2050	3.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	523.00	0.00	12.36	May 25, 2047	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	522.96	0.00	1.20	May 04, 2027	3.13
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	522.77	0.00	1.95	Mar 16, 2028	4.45
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	522.77	0.00	2.81	Mar 20, 2030	5.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	522.77	0.00	1.37	Aug 16, 2077	5.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	522.76	0.00	5.81	Mar 14, 2033	4.90
MET	METLIFE INC	Insurance	Fixed Income	522.63	0.00	6.05	Jul 15, 2033	5.38
FNCB2398	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	522.54	0.00	7.15	Dec 01, 2051	2.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	522.50	0.00	5.18	May 10, 2033	5.27
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	522.50	0.00	7.12	Sep 16, 2035	5.98
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	522.50	0.00	6.70	Jul 05, 2034	5.30
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	522.40	0.00	4.38	Jan 15, 2032	4.49
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	522.24	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	522.21	0.00	0.95	Jan 18, 2027	4.75
STT	STATE STREET CORP	Banking	Fixed Income	522.21	0.00	1.91	Feb 20, 2029	4.53
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	522.17	0.00	12.80	May 03, 2047	4.05
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	522.02	0.00	3.62	Mar 15, 2030	4.90
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	522.02	0.00	3.12	Jun 14, 2029	3.25
FRRJ1446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	521.94	0.00	1.58	May 01, 2054	6.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	521.86	0.00	10.32	Apr 22, 2041	3.11
EBO	EBOS GROUP LTD	Health Care	Equity	521.77	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	521.58	0.00	6.97	Jan 17, 2035	6.03
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	521.46	0.00	4.25	Aug 10, 2030	1.75
FNAT5988	FNMA 30YR	Agency Fixed Rate	Fixed Income	521.33	0.00	5.61	May 01, 2043	3.00
FNBM5080	FNMA 30YR	Agency Fixed Rate	Fixed Income	521.33	0.00	5.93	Dec 01, 2048	4.00
FNFS2114	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	521.33	0.00	5.31	Jun 01, 2052	4.50
TRI	TRIGANO SA	Consumer Discretionary	Equity	521.30	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	521.30	0.00	0.00	nan	0.00
CMA	COMERICA INCORPORATED	Banking	Fixed Income	521.27	0.00	2.65	Jan 30, 2030	5.98
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	521.27	0.00	1.99	Mar 30, 2028	4.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	521.08	0.00	3.15	Jul 26, 2030	5.46
OTEXCN	OPEN TEXT CORP 144A	Technology	Fixed Income	521.08	0.00	1.65	Dec 01, 2027	6.90
3702	WPG HOLDINGS LTD	Information Technology	Equity	521.00	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	520.90	0.00	2.36	Sep 25, 2028	5.72
4613	KANSAI PAINT LTD	Materials	Equity	520.84	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	520.80	0.00	6.87	Nov 15, 2034	5.35
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	520.80	0.00	4.46	Apr 15, 2031	4.90
FGG67713	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	520.72	0.00	6.33	Jun 01, 2048	4.00
FRRA4659	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	520.72	0.00	7.32	Mar 01, 2051	2.50
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	520.57	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	520.54	0.00	7.18	Apr 15, 2035	5.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	520.41	0.00	7.17	May 09, 2035	5.30
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	520.37	0.00	0.00	nan	0.00
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	520.28	0.00	6.27	Apr 18, 2034	6.25
HPQ	HP INC	Technology	Fixed Income	520.15	0.00	4.91	Jun 17, 2031	2.65
MET	METLIFE INC	Insurance	Fixed Income	520.15	0.00	6.82	Mar 15, 2055	6.35
BOKF	BOK FINANCIAL CORP	Financials	Equity	519.99	0.00	0.00	nan	0.00
PVH	PVH CORP	Consumer Discretionary	Equity	519.99	0.00	0.00	nan	0.00
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	519.96	0.00	3.65	Jan 23, 2030	4.15
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	519.94	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	519.89	0.00	6.44	Apr 05, 2034	5.38
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	519.89	0.00	5.78	Mar 03, 2033	4.88
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	519.75	0.00	5.31	Jan 14, 2033	2.87
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	519.75	0.00	5.31	Apr 15, 2032	4.15
MA	MASTERCARD INC	Technology	Fixed Income	519.62	0.00	7.23	Jan 15, 2035	4.55
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	519.62	0.00	4.87	Jun 29, 2032	2.68
WMT	WALMART INC	Consumer Cyclical	Fixed Income	519.62	0.00	7.40	Sep 01, 2035	5.25
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	519.44	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	519.40	0.00	3.61	Mar 23, 2030	4.55
TMUS	T-MOBILE USA INC	Communications	Fixed Income	519.40	0.00	2.81	Feb 15, 2029	2.63
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	519.29	0.00	9.91	Oct 15, 2040	5.50
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	519.21	0.00	3.84	Jun 15, 2030	4.63
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	519.21	0.00	2.19	May 26, 2028	4.35
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	519.02	0.00	4.40	Sep 15, 2030	1.25
FGG60820	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	518.90	0.00	6.33	Apr 01, 2045	4.00
G2MA7771	GNMA2 30YR	Agency Fixed Rate	Fixed Income	518.90	0.00	5.26	Dec 20, 2051	4.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	518.84	0.00	6.57	Jan 15, 2034	4.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	518.77	0.00	15.95	Oct 30, 2056	2.99
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	518.67	0.00	15.25	May 18, 2063	5.05
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	518.64	0.00	2.67	Jan 30, 2029	5.00
BACR	BARCLAYS PLC	Banking	Fixed Income	518.46	0.00	4.09	Jun 24, 2031	2.65
NWG	NATWEST GROUP PLC	Banking	Fixed Income	518.46	0.00	1.03	Mar 01, 2028	5.58
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	518.45	0.00	7.00	Sep 18, 2034	4.20
MA	MASTERCARD INC	Technology	Fixed Income	518.32	0.00	6.64	May 09, 2034	4.88
FRQN2632	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	518.29	0.00	3.36	Jun 01, 2035	2.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	518.19	0.00	5.53	Nov 15, 2032	5.50
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	518.08	0.00	1.89	Feb 28, 2028	4.75
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	518.06	0.00	6.88	Sep 09, 2034	4.59
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	518.05	0.00	13.32	Feb 27, 2053	5.38
3132	MACNICA HOLDINGS INC	Information Technology	Equity	518.04	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	517.95	0.00	11.44	Sep 15, 2044	4.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	517.66	0.00	5.82	Jan 28, 2033	4.55
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	517.66	0.00	5.54	Sep 15, 2032	4.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	517.52	0.00	1.82	Jan 25, 2028	3.90
INTNED	ING GROEP NV	Banking	Fixed Income	517.52	0.00	1.10	Mar 28, 2028	4.02
INTC	INTEL CORPORATION	Technology	Fixed Income	517.43	0.00	13.02	Aug 05, 2052	4.90
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	517.17	0.00	0.00	nan	0.00
6368	ORGANO CORP	Industrials	Equity	517.11	0.00	0.00	nan	0.00
FRQN4991	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	517.08	0.00	3.44	Jan 01, 2036	2.00
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	516.65	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	516.62	0.00	4.92	Jun 15, 2031	2.55
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	516.62	0.00	6.18	Oct 15, 2033	5.25
FRQG2154	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	516.47	0.00	4.55	May 01, 2053	5.00
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	516.39	0.00	3.23	Sep 10, 2034	5.15
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	516.21	0.00	3.40	Sep 06, 2029	2.13
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	516.21	0.00	2.31	Mar 15, 2029	4.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	516.18	0.00	0.00	nan	0.00
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	516.10	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	516.09	0.00	6.62	Mar 15, 2055	6.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	516.02	0.00	3.66	Jan 14, 2030	3.15
JXN	JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	516.02	0.00	1.06	Mar 15, 2027	8.15
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	515.99	0.00	11.38	Aug 15, 2042	3.80
ZAIN	MOBILE TEL	Communication	Equity	515.90	0.00	0.00	nan	0.00
FNBQ1716	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	515.86	0.00	6.97	Oct 01, 2050	2.50
BA	BOEING CO	Capital Goods	Fixed Income	515.83	0.00	2.84	Mar 01, 2029	3.20
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	515.68	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	515.48	0.00	13.75	Mar 15, 2055	5.50
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	515.47	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	515.27	0.00	3.94	Sep 08, 2030	5.25
5110	SAUDI ELECTRICITY	Utilities	Equity	515.26	0.00	0.00	nan	0.00
FNBQ6766	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	515.25	0.00	6.45	Nov 01, 2051	3.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	515.08	0.00	2.32	Aug 14, 2028	5.36
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	515.05	0.00	5.62	Oct 15, 2032	4.63
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	514.89	0.00	2.69	Jan 18, 2030	5.72
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	514.78	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	514.70	0.00	1.90	Mar 15, 2028	4.15
FRZA5024	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	514.65	0.00	5.64	Sep 01, 2047	4.00
ALR	ALIOR BANK SA	Financials	Equity	514.41	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	514.36	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	514.33	0.00	1.97	Apr 20, 2028	4.35
SRE	SEMPRA	Natural Gas	Fixed Income	514.33	0.00	1.85	Feb 01, 2028	3.40
MMM	3M CO	Capital Goods	Fixed Income	514.33	0.00	3.34	Aug 26, 2029	2.38
5393	NICHIAS CORP	Industrials	Equity	514.32	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	514.26	0.00	7.57	Jul 15, 2035	4.63
INTC	INTEL CORPORATION	Technology	Fixed Income	514.04	0.00	10.36	Feb 10, 2043	5.63
FNBU7254	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	514.04	0.00	7.68	Dec 01, 2051	2.00
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	513.95	0.00	2.77	Mar 15, 2030	5.67
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	513.95	0.00	3.91	Jul 03, 2031	4.88
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	513.95	0.00	3.54	Feb 15, 2030	5.05
ET	ENERGY TRANSFER LP	Energy	Fixed Income	513.93	0.00	12.71	Sep 01, 2054	6.05
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	513.85	0.00	0.00	nan	0.00
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	513.85	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	513.83	0.00	13.81	Jan 15, 2055	5.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	513.61	0.00	5.27	May 15, 2032	5.13
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	513.58	0.00	2.52	Oct 13, 2028	4.11
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	513.39	0.00	1.37	Jul 21, 2027	3.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	513.39	0.00	0.95	Jan 21, 2028	5.30
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	513.39	0.00	0.00	nan	0.00
028050	SAMSUNG E&A LTD	Industrials	Equity	513.34	0.00	0.00	nan	0.00
OBDC	BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	513.20	0.00	2.75	Mar 15, 2029	5.95
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	513.20	0.00	2.73	Mar 01, 2029	4.35
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	513.02	0.00	1.83	Feb 01, 2029	5.47
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	512.96	0.00	6.02	Jul 25, 2033	5.70
ROCK B	ROCKWOOL CLASS B	Industrials	Equity	512.92	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	512.83	0.00	5.11	Feb 15, 2032	4.55
FRZM2661	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	512.82	0.00	6.07	Feb 01, 2047	3.50
FNAZ7820	FNMA 30YR	Agency Fixed Rate	Fixed Income	512.82	0.00	5.88	Aug 01, 2045	3.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	512.70	0.00	14.30	Apr 15, 2053	4.50
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	512.70	0.00	6.90	Jan 16, 2036	5.38
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	512.64	0.00	1.91	Mar 15, 2028	5.70
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	512.64	0.00	1.86	Jan 12, 2028	4.94
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	512.56	0.00	4.52	Jun 01, 2031	5.55
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	512.49	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	512.49	0.00	13.05	Jul 15, 2046	3.40
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	512.43	0.00	5.61	Jan 18, 2033	6.80
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	512.30	0.00	6.87	Sep 26, 2034	4.75
FNBW4187	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	512.22	0.00	5.39	Aug 01, 2052	4.50
G2MA4653	GNMA2 30YR	Agency Fixed Rate	Fixed Income	512.22	0.00	6.40	Aug 20, 2047	4.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	512.08	0.00	3.87	Apr 14, 2030	3.13
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	511.99	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	511.89	0.00	1.41	Oct 01, 2027	6.80
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	511.85	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	511.78	0.00	6.82	Jun 01, 2055	6.50
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	511.78	0.00	7.38	Jul 08, 2035	5.34
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	511.78	0.00	4.68	Jan 15, 2032	4.00
EQIX	EQUINIX INC	Technology	Fixed Income	511.70	0.00	4.18	Jul 15, 2030	2.15
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	511.70	0.00	1.92	Mar 09, 2029	6.50
ARCAD	ARCADIS NV	Industrials	Equity	511.52	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	511.52	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	511.52	0.00	6.18	Mar 13, 2035	6.03
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	511.43	0.00	0.00	nan	0.00
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	511.33	0.00	3.47	Feb 10, 2030	5.90
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	511.26	0.00	6.82	Mar 01, 2035	6.38
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	511.26	0.00	6.93	Jan 15, 2035	5.80
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	511.26	0.00	6.07	Mar 15, 2034	6.95
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	511.06	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	511.05	0.00	8.88	Feb 15, 2040	6.85
BOSCHLTD	BOSCH LTD	Consumer Discretionary	Equity	511.00	0.00	0.00	nan	0.00
FRSD8385	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	511.00	0.00	1.34	Dec 01, 2053	6.50
FNBQ1650	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	511.00	0.00	6.97	Aug 01, 2050	2.50
NXPI	NXP BV	Technology	Fixed Income	511.00	0.00	5.78	Jan 15, 2033	5.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	510.76	0.00	2.27	Jul 15, 2028	4.80
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	510.58	0.00	1.83	Jan 15, 2028	4.95
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	510.58	0.00	2.06	Jun 01, 2028	4.75
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	510.39	0.00	3.22	Oct 15, 2029	5.40
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	510.39	0.00	4.15	Jul 16, 2030	2.68
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	510.33	0.00	15.42	Mar 15, 2062	4.03
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	510.21	0.00	6.88	Mar 01, 2035	5.70
FDJU	FDJ UNITED	Consumer Discretionary	Equity	510.12	0.00	0.00	nan	0.00
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	510.01	0.00	2.28	Jul 05, 2028	4.88
NFLX	NETFLIX INC	Communications	Fixed Income	509.95	0.00	6.74	Aug 15, 2034	4.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	509.95	0.00	6.93	Mar 01, 2035	5.45
IAC	IAC INC	Communication	Equity	509.86	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	509.83	0.00	2.68	Jan 17, 2029	4.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	509.83	0.00	2.85	Apr 02, 2029	4.90
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	509.82	0.00	6.42	Jun 15, 2035	6.04
FNAL7043	FNMA 20YR	Agency Fixed Rate	Fixed Income	509.79	0.00	3.24	Jun 01, 2035	3.50
FNFM3226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	509.79	0.00	6.63	Mar 01, 2050	3.00
SMA	SMARTSTOP SELF STORAGE REIT INC	Real Estate	Equity	509.76	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	509.69	0.00	5.91	Apr 26, 2034	4.97
INTC	INTEL CORPORATION	Technology	Fixed Income	509.64	0.00	1.22	May 11, 2027	3.15
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	509.52	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	509.45	0.00	3.39	Apr 27, 2085	7.35
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	509.40	0.00	12.75	Nov 15, 2053	6.54
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	509.26	0.00	1.29	Jun 15, 2027	3.41
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	509.26	0.00	2.48	Oct 15, 2028	4.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	509.26	0.00	3.87	Apr 09, 2030	2.95
NFLX	NETFLIX INC 144A	Communications	Fixed Income	509.26	0.00	3.41	Nov 15, 2029	5.38
FRSD0247	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	509.18	0.00	5.41	Jul 01, 2047	4.00
FNBX3148	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	509.18	0.00	3.55	Nov 01, 2052	5.50
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	509.08	0.00	1.54	Dec 15, 2052	6.88
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	509.08	0.00	4.42	Jan 13, 2031	4.41
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	508.89	0.00	2.67	Jan 21, 2029	6.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	508.89	0.00	2.66	Feb 01, 2030	5.70
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	508.89	0.00	1.08	Mar 10, 2027	2.31
1776	GF SECURITIES LTD H	Financials	Equity	508.88	0.00	0.00	nan	0.00
23	BANK OF EAST ASIA LTD	Financials	Equity	508.73	0.00	0.00	nan	0.00
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	508.73	0.00	0.00	nan	0.00
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	508.70	0.00	3.33	Sep 11, 2029	3.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	508.70	0.00	2.49	Sep 30, 2028	4.13
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	508.70	0.00	3.18	Jul 26, 2029	3.88
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	508.70	0.00	2.22	Jun 15, 2028	5.50
FNAS6539	FNMA 30YR	Agency Fixed Rate	Fixed Income	508.57	0.00	5.64	Jan 01, 2046	3.50
OKE	ONEOK INC	Energy	Fixed Income	508.29	0.00	4.14	Jan 15, 2031	6.35
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	508.26	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	508.25	0.00	7.34	May 12, 2035	4.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	508.14	0.00	2.72	Jan 15, 2029	4.55
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	508.14	0.00	3.29	Oct 02, 2030	4.61
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	508.12	0.00	6.63	May 13, 2034	5.00
FNAS9794	FNMA 30YR	Agency Fixed Rate	Fixed Income	507.96	0.00	6.06	Jun 01, 2047	3.50
FNCA5634	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	507.96	0.00	3.12	Apr 01, 2035	3.00
FNFM5592	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	507.96	0.00	5.20	Dec 01, 2050	4.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	507.95	0.00	1.91	Jan 25, 2028	3.40
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	507.86	0.00	6.80	Aug 12, 2034	4.63
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	507.73	0.00	5.91	Feb 15, 2033	4.40
TMUS	T-MOBILE USA INC	Communications	Fixed Income	507.73	0.00	7.18	May 15, 2035	5.30
GLOB	GLOBANT SA	Information Technology	Equity	507.61	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	507.60	0.00	4.65	Jun 10, 2036	5.04
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	507.57	0.00	3.30	Sep 12, 2034	3.61
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	507.57	0.00	3.41	Oct 01, 2029	2.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	507.47	0.00	6.40	Mar 14, 2035	5.19
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	507.47	0.00	5.85	May 20, 2032	1.65
T	AT&T INC	Communications	Fixed Income	507.39	0.00	3.93	Aug 15, 2030	4.70
FISV	FISERV INC	Technology	Fixed Income	507.39	0.00	2.40	Oct 01, 2028	4.20
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	507.39	0.00	1.90	Feb 22, 2029	5.42
5938	LIXIL CORP	Industrials	Equity	507.33	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	507.24	0.00	12.98	Mar 14, 2052	4.95
UBS	UBS GROUP AG 144A	Banking	Fixed Income	507.21	0.00	5.15	Nov 15, 2033	9.02
ENIIM	ENI SPA 144A	Energy	Fixed Income	507.20	0.00	2.92	May 09, 2029	4.25
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	507.01	0.00	2.76	Mar 29, 2029	4.85
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	506.82	0.00	0.92	Jan 07, 2027	4.95
BMO	BANK OF MONTREAL	Banking	Fixed Income	506.82	0.00	2.81	May 26, 2084	7.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	506.82	0.00	2.58	Oct 15, 2028	2.40
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	506.81	0.00	4.89	Sep 18, 2031	4.00
G2MA1599	GNMA2 30YR	Agency Fixed Rate	Fixed Income	506.75	0.00	6.90	Jan 20, 2044	3.00
G2785072	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	506.75	0.00	6.90	Mar 20, 2049	3.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	506.68	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	506.68	0.00	6.52	Jul 26, 2035	5.88
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	506.64	0.00	1.94	Mar 15, 2028	4.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	506.45	0.00	3.57	Jan 22, 2030	5.54
HPQ	HP INC	Technology	Fixed Income	506.45	0.00	2.92	Apr 15, 2029	4.00
JUST	JUST GROUP PLC	Financials	Equity	506.40	0.00	0.00	nan	0.00
OSB	OSB GROUP PLC	Financials	Equity	506.40	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	506.29	0.00	7.02	Apr 01, 2035	5.50
CSX	CSX CORP	Transportation	Fixed Income	506.26	0.00	2.76	Mar 15, 2029	4.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	506.21	0.00	10.08	Aug 15, 2039	3.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	506.16	0.00	4.89	Aug 15, 2031	3.38
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	506.16	0.00	5.33	Mar 14, 2032	3.78
WDAY	WORKDAY INC	Technology	Fixed Income	505.89	0.00	1.12	Apr 01, 2027	3.50
AAPL	APPLE INC	Technology	Fixed Income	505.70	0.00	4.33	Aug 20, 2030	1.25
BA	BOEING CO	Capital Goods	Fixed Income	505.70	0.00	1.12	May 01, 2027	6.26
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	505.70	0.00	3.81	Apr 01, 2030	3.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	505.69	0.00	13.78	Aug 01, 2050	3.50
FNBM3198	FNMA 30YR	Agency Fixed Rate	Fixed Income	505.53	0.00	5.93	Nov 01, 2047	3.50
MPLX	MPLX LP	Energy	Fixed Income	505.38	0.00	5.80	Jan 15, 2033	5.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	505.32	0.00	2.73	Feb 09, 2029	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	505.24	0.00	6.05	Feb 01, 2035	6.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	505.18	0.00	9.11	Mar 01, 2038	3.90
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	505.11	0.00	6.31	Dec 31, 2079	5.88
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	505.00	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	504.98	0.00	5.73	Jan 15, 2034	4.92
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	504.95	0.00	2.02	Apr 13, 2029	5.50
FNFM4090	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	504.92	0.00	3.26	Aug 01, 2035	2.50
KLAC	KLA CORP	Technology	Fixed Income	504.87	0.00	13.78	Jul 15, 2052	4.95
MET	METLIFE INC	Insurance	Fixed Income	504.87	0.00	9.73	Feb 06, 2041	5.88
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	504.76	0.00	3.79	Apr 28, 2030	4.80
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	504.57	0.00	3.49	Nov 12, 2029	2.95
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	504.46	0.00	4.53	Jun 04, 2031	5.51
PNC	PNC BANK NA (FXD) MTN	Banking	Fixed Income	504.38	0.00	1.43	Jul 21, 2028	4.43
STT	STATE STREET CORP	Banking	Fixed Income	504.38	0.00	2.55	Nov 21, 2029	5.68
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	504.25	0.00	12.90	Jun 19, 2049	4.88
HES	HESS CORP	Energy	Fixed Income	504.20	0.00	0.94	Apr 01, 2027	4.30
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	504.20	0.00	5.59	Mar 15, 2033	6.13
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	504.04	0.00	13.08	Jun 15, 2048	4.25
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	503.82	0.00	1.86	Jan 17, 2028	5.75
BRO	BROWN & BROWN INC	Insurance	Fixed Income	503.81	0.00	7.16	Jun 23, 2035	5.55
FNBT4724	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	503.71	0.00	7.15	Sep 01, 2051	2.50
D	DOMINION ENERGY INC (NC5.5)	Electric	Fixed Income	503.63	0.00	3.22	Feb 01, 2055	6.88
NETC	NETCOMPANY GROUP	Information Technology	Equity	503.60	0.00	0.00	nan	0.00
LAGR B	LAGERCRANTZ GROUP CLASS B	Information Technology	Equity	503.60	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	503.60	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	503.45	0.00	4.09	May 28, 2030	1.70
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	503.41	0.00	5.93	Mar 30, 2033	4.50
NWG	NATWEST GROUP PLC	Banking	Fixed Income	503.41	0.00	5.60	Mar 02, 2034	6.02
FNFM1317	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	503.10	0.00	5.75	Oct 01, 2048	4.00
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	503.07	0.00	2.67	Jan 09, 2030	6.17
NWG	NATWEST GROUP PLC	Banking	Fixed Income	502.51	0.00	2.78	Jun 01, 2034	6.47
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	502.50	0.00	5.80	Oct 15, 2032	3.50
FNAZ5743	FNMA 30YR	Agency Fixed Rate	Fixed Income	502.49	0.00	5.36	Sep 01, 2045	4.00
FNBU8224	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	502.49	0.00	7.68	Feb 01, 2052	2.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	502.32	0.00	3.10	Jul 28, 2030	4.77
SON	SONAE SA	Consumer Staples	Equity	502.20	0.00	0.00	nan	0.00
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	502.20	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	502.20	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	502.13	0.00	2.04	Apr 20, 2028	4.55
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	501.94	0.00	1.01	Feb 19, 2027	5.25
ENBCN	ENBRIDGE INC	Energy	Fixed Income	501.85	0.00	7.22	Jun 20, 2035	5.55
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	501.85	0.00	4.87	May 20, 2031	2.38
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	501.76	0.00	3.74	Apr 15, 2030	4.50
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	501.58	0.00	6.56	May 15, 2034	5.30
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	501.57	0.00	4.23	Sep 10, 2030	2.63
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	501.57	0.00	3.49	Nov 01, 2029	2.75
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	501.36	0.00	10.78	Feb 04, 2041	3.40
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	501.16	0.00	16.50	Apr 28, 2061	3.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	501.01	0.00	1.17	Apr 19, 2028	4.08
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	500.93	0.00	5.32	Apr 27, 2032	4.25
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	500.86	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	500.82	0.00	2.69	Jan 19, 2030	5.63
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	500.80	0.00	5.84	Mar 29, 2033	4.95
FNCB2627	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	500.67	0.00	6.95	Jan 01, 2052	2.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	500.64	0.00	11.57	Jul 15, 2045	5.20
AAPL	APPLE INC	Technology	Fixed Income	500.63	0.00	3.22	Aug 08, 2029	3.25
META	META PLATFORMS INC	Communications	Fixed Income	500.63	0.00	3.76	May 15, 2030	4.80
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	500.63	0.00	3.34	Sep 01, 2029	2.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	500.63	0.00	2.13	May 27, 2029	5.67
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	500.44	0.00	2.15	May 21, 2028	5.45
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	500.15	0.00	5.39	Jun 01, 2032	4.40
T	AT&T INC	Communications	Fixed Income	500.13	0.00	12.50	Mar 09, 2048	4.50
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	500.09	0.00	4.62	Jan 19, 2031	2.38
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	500.07	0.00	1.88	Mar 01, 2028	5.25
CCI	CROWN CASTLE INC	Communications	Fixed Income	500.07	0.00	1.80	Jan 11, 2028	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	500.07	0.00	1.85	Feb 10, 2028	4.65
FNFM1440	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	500.06	0.00	6.68	Apr 01, 2048	2.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	500.02	0.00	6.79	Jan 21, 2036	6.23
IDEA	VODAFONE IDEA LTD	Communication	Equity	499.95	0.00	0.00	nan	0.00
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	499.87	0.00	0.00	nan	0.00
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	499.75	0.00	4.65	Apr 29, 2031	3.65
LODHA	LODHA DEVELOPERS LTD	Real Estate	Equity	499.73	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	499.62	0.00	5.38	Jun 01, 2032	4.45
PNB	PUNJAB NATIONAL BANK	Financials	Equity	499.52	0.00	0.00	nan	0.00
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	499.51	0.00	3.85	Jun 15, 2030	5.25
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	499.51	0.00	1.94	Mar 22, 2028	5.05
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	499.51	0.00	2.22	Jun 13, 2028	4.90
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	499.51	0.00	3.01	May 21, 2030	4.30
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	499.49	0.00	7.22	Jun 15, 2035	5.50
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	499.49	0.00	6.33	Mar 15, 2034	5.25
STT	STATE STREET CORP	Banking	Fixed Income	499.49	0.00	5.92	May 18, 2034	5.16
FRRA6605	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	499.46	0.00	6.81	Jan 01, 2052	3.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	499.32	0.00	2.02	Mar 30, 2028	4.80
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	499.32	0.00	2.14	May 22, 2029	4.36
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	499.23	0.00	4.74	Jul 10, 2031	5.05
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	499.23	0.00	5.83	May 02, 2033	5.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	499.10	0.00	6.20	Feb 20, 2034	6.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	498.97	0.00	4.33	Feb 26, 2031	4.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	498.94	0.00	1.56	Sep 20, 2027	4.55
HILS	HILL AND SMITH PLC	Materials	Equity	498.94	0.00	0.00	nan	0.00
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	498.88	0.00	0.00	nan	0.00
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	498.85	0.00	3.93	Feb 01, 2032	2.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	498.84	0.00	5.15	Aug 18, 2031	1.75
532483	CANARA BANK LTD	Financials	Equity	498.67	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	498.58	0.00	5.81	Feb 27, 2033	4.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	498.58	0.00	13.82	Apr 01, 2052	4.25
INTNED	ING GROEP NV	Banking	Fixed Income	498.45	0.00	6.90	Mar 25, 2036	5.53
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	498.45	0.00	7.35	Sep 15, 2035	5.10
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	498.38	0.00	1.55	Oct 15, 2027	5.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	498.32	0.00	6.62	May 22, 2034	5.15
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	498.25	0.00	0.00	nan	0.00
FRSB8175	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	498.24	0.00	3.91	Sep 01, 2037	2.50
FNBO5494	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	498.24	0.00	6.58	Nov 01, 2049	3.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	498.05	0.00	5.31	Nov 10, 2031	2.13
ADNOCLS	ADNOC LOGISTICS & SERVICES PLC	Energy	Equity	498.03	0.00	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	498.00	0.00	1.09	Mar 22, 2027	5.30
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	497.97	0.00	12.81	Feb 21, 2053	5.63
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	497.82	0.00	1.10	Mar 25, 2027	5.52
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	497.82	0.00	1.79	Jan 15, 2028	4.38
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	497.76	0.00	13.71	Nov 15, 2054	5.70
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	497.66	0.00	5.11	Sep 23, 2031	2.63
DVN	DEVON ENERGY CORP	Energy	Fixed Income	497.66	0.00	10.05	Jul 15, 2041	5.60
D	DOMINION ENERGY INC	Electric	Fixed Income	497.63	0.00	2.11	May 15, 2028	4.60
FRQB0557	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	497.63	0.00	6.04	Jun 01, 2050	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	497.51	0.00	4.00	Jan 01, 2031	6.13
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	497.44	0.00	4.26	Oct 01, 2030	2.90
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	497.39	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	497.39	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	497.25	0.00	2.92	Apr 15, 2029	3.95
FRSD5074	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	497.03	0.00	1.53	Feb 01, 2054	6.50
FRQB5869	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	497.03	0.00	6.91	Nov 01, 2050	2.50
FNBQ9060	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	497.03	0.00	7.18	Dec 01, 2050	2.00
FNFM9014	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	497.03	0.00	7.39	Sep 01, 2051	2.00
KLAC	KLA CORP	Technology	Fixed Income	496.88	0.00	5.47	Jul 15, 2032	4.65
MANKIND	MANKIND PHARMA LTD	Health Care	Equity	496.76	0.00	0.00	nan	0.00
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	496.69	0.00	3.35	Oct 10, 2029	4.50
ENGI11	ENERGISA UNITS SA	Utilities	Equity	496.54	0.00	0.00	nan	0.00
2618	JD LOGISTICS INC	Industrials	Equity	496.54	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	496.50	0.00	1.00	Mar 27, 2027	4.00
FNBQ8415	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	496.42	0.00	3.54	Dec 01, 2035	1.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	496.32	0.00	1.86	Jan 12, 2028	4.63
1332	NISSUI CORP	Consumer Staples	Equity	496.15	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC (FXD)	Technology	Fixed Income	496.13	0.00	2.58	Nov 15, 2028	3.88
INTNED	ING GROEP NV	Banking	Fixed Income	496.13	0.00	2.94	Apr 09, 2029	4.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	495.94	0.00	3.57	Apr 06, 2030	5.85
FNCA4341	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	495.81	0.00	6.60	Mar 01, 2048	3.00
G2MA2522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	495.81	0.00	6.40	Jan 20, 2045	4.00
CVX	CHEVRON CORP	Energy	Fixed Income	495.75	0.00	1.25	May 11, 2027	2.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	495.57	0.00	6.07	Mar 15, 2054	6.50
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	495.56	0.00	3.54	Dec 15, 2029	3.55
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	495.38	0.00	2.95	May 03, 2029	4.05
G2MA3245	GNMA2 30YR	Agency Fixed Rate	Fixed Income	495.20	0.00	6.40	Nov 20, 2045	4.00
AVGO	BROADCOM INC	Technology	Fixed Income	495.19	0.00	3.70	Apr 15, 2030	5.05
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Consumer Cyclical	Fixed Income	495.19	0.00	1.91	Mar 20, 2028	5.92
763	ZTE CORP H	Information Technology	Equity	495.06	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	494.81	0.00	2.35	Sep 15, 2028	5.45
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	494.81	0.00	2.77	Dec 21, 2028	2.00
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	494.79	0.00	6.90	Sep 11, 2034	4.50
AJB	AJ BELL PLC	Financials	Equity	494.75	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	494.66	0.00	5.03	Feb 10, 2032	5.00
FNAL9848	FNMA 30YR	Agency Fixed Rate	Fixed Income	494.59	0.00	6.45	Mar 01, 2047	3.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	494.57	0.00	12.78	Nov 15, 2053	6.70
CDW	CDW LLC	Technology	Fixed Income	494.53	0.00	5.15	Dec 01, 2031	3.57
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	494.53	0.00	6.46	Apr 15, 2034	5.40
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	494.44	0.00	4.37	Sep 02, 2030	2.20
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	494.28	0.00	0.00	nan	0.00
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	494.28	0.00	0.00	nan	0.00
AMV0	AUMOVIO N	Consumer Discretionary	Equity	494.28	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	494.26	0.00	6.28	Mar 15, 2034	5.90
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	494.26	0.00	8.71	Mar 01, 2039	7.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	494.25	0.00	3.83	Jul 01, 2030	5.50
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	494.13	0.00	6.27	Mar 28, 2035	5.87
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	494.06	0.00	1.56	Sep 11, 2027	3.17
TMUS	T-MOBILE USA INC	Communications	Fixed Income	494.00	0.00	7.18	Jan 15, 2035	4.70
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	493.99	0.00	0.00	nan	0.00
FNCB2301	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	493.99	0.00	6.81	Dec 01, 2051	3.00
FNFM9564	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	493.99	0.00	6.45	Feb 01, 2050	3.00
G2MA6283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	493.99	0.00	6.56	Nov 20, 2049	3.00
G2MA6821	GNMA2 30YR	Agency Fixed Rate	Fixed Income	493.99	0.00	5.97	Aug 20, 2050	3.50
G2MA8720	GNMA2 30YR	Agency Fixed Rate	Fixed Income	493.99	0.00	6.95	Mar 20, 2053	2.50
PKNPW	ORLEN SA 144A	Energy	Fixed Income	493.87	0.00	6.77	Jan 30, 2035	6.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	493.84	0.00	11.73	Dec 05, 2044	4.95
MPLX	MPLX LP	Energy	Fixed Income	493.84	0.00	12.36	Apr 15, 2048	4.70
PIRC	PIRELLI & C	Consumer Discretionary	Equity	493.82	0.00	0.00	nan	0.00
7984	KOKUYO LTD	Industrials	Equity	493.82	0.00	0.00	nan	0.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	493.69	0.00	1.45	Nov 02, 2029	3.65
DUBAEE	DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	493.69	0.00	2.02	Mar 20, 2028	3.38
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	493.69	0.00	1.86	Jan 17, 2028	6.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	493.69	0.00	1.24	May 14, 2027	4.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	493.69	0.00	2.71	Feb 08, 2029	3.88
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	493.61	0.00	5.93	Apr 20, 2033	4.75
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	493.61	0.00	4.62	Feb 09, 2031	2.30
INTC	INTEL CORPORATION	Technology	Fixed Income	493.50	0.00	1.05	Mar 25, 2027	3.75
FNAS5312	FNMA 30YR	Agency Fixed Rate	Fixed Income	493.38	0.00	5.75	Jul 01, 2045	3.50
FNFS3786	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	493.38	0.00	2.88	Mar 01, 2037	3.00
SILAMX	AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	493.35	0.00	5.09	Apr 04, 2032	5.38
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	493.23	0.00	11.90	Jun 15, 2047	5.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	493.12	0.00	9.20	Oct 15, 2038	4.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	493.02	0.00	11.27	Mar 15, 2044	4.85
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	493.02	0.00	13.36	Feb 05, 2054	5.30
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	492.96	0.00	5.45	Mar 15, 2032	2.88
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	492.94	0.00	1.80	Jan 15, 2028	5.55
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	492.94	0.00	2.06	May 15, 2028	3.75
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	492.93	0.00	0.00	nan	0.00
RIT1	REIT REIT LTD	Real Estate	Equity	492.89	0.00	0.00	nan	0.00
FNFS0915	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	492.77	0.00	1.42	Feb 01, 2031	2.00
FNFS6315	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	492.77	0.00	1.54	Nov 01, 2053	6.50
HASI	HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	492.75	0.00	1.07	Jun 15, 2027	8.00
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	492.75	0.00	1.68	Dec 01, 2027	3.95
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	492.71	0.00	12.42	Mar 01, 2047	4.45
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	492.56	0.00	4.23	Mar 05, 2031	6.05
9064	YAMATO HOLDINGS LTD	Industrials	Equity	492.42	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	492.42	0.00	0.00	nan	0.00
FRQB5902	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	492.16	0.00	6.82	Dec 01, 2050	3.00
FRQE7444	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	492.16	0.00	5.05	Aug 01, 2052	4.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	492.04	0.00	7.05	Aug 15, 2035	6.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	491.99	0.00	13.58	May 14, 2055	5.95
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	491.96	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	491.89	0.00	14.34	Aug 08, 2052	3.95
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	491.81	0.00	2.46	Oct 30, 2029	7.41
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	491.81	0.00	4.24	Aug 15, 2030	1.90
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	491.81	0.00	3.55	Mar 06, 2031	5.45
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	491.78	0.00	5.31	Apr 22, 2032	4.25
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	491.78	0.00	13.04	Dec 15, 2047	4.08
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	491.68	0.00	12.27	Nov 03, 2045	4.35
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	491.62	0.00	1.41	Aug 15, 2027	3.70
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	491.62	0.00	3.95	May 15, 2030	2.90
META	META PLATFORMS INC	Communications	Fixed Income	491.58	0.00	14.67	Aug 15, 2062	4.65
GFTU	GRAFTON GROUP PLC	Industrials	Equity	491.49	0.00	0.00	nan	0.00
2409	AUO CORP	Information Technology	Equity	491.44	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	491.44	0.00	3.21	Sep 11, 2030	4.86
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	491.26	0.00	5.87	Jan 20, 2033	4.50
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	491.25	0.00	2.10	Apr 30, 2028	3.88
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	491.25	0.00	2.34	Sep 15, 2048	5.70
GRUMAB	GRUMA	Consumer Staples	Equity	491.23	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	491.02	0.00	0.00	nan	0.00
VZLA	VIZSLA SILVER CORP	Materials	Equity	491.02	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	491.00	0.00	4.72	Apr 15, 2031	2.85
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	491.00	0.00	5.33	May 28, 2032	4.90
FRQN6414	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	490.95	0.00	3.85	Jun 01, 2036	2.00
FNBP9268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	490.95	0.00	6.82	Jul 01, 2050	3.00
G2MA6864	GNMA2 30YR	Agency Fixed Rate	Fixed Income	490.95	0.00	7.14	Sep 20, 2050	2.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	490.87	0.00	2.89	Apr 15, 2029	4.90
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	490.80	0.00	0.00	nan	0.00
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	490.56	0.00	0.00	nan	0.00
6724	SEIKO EPSON CORP	Information Technology	Equity	490.56	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	490.56	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	490.50	0.00	2.62	Jan 03, 2030	6.85
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	490.50	0.00	3.71	Apr 09, 2030	4.15
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	490.31	0.00	3.92	Sep 30, 2030	6.15
EXC	EXELON CORPORATION	Electric	Fixed Income	490.31	0.00	1.92	Mar 15, 2028	5.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	490.31	0.00	0.92	Jan 08, 2027	5.25
6526	SOCIONEXT INC	Information Technology	Equity	490.09	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	490.08	0.00	4.94	Jul 15, 2031	3.10
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	489.95	0.00	0.00	nan	0.00
MTM	MOMENTUM GROUP LTD	Financials	Equity	489.95	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	489.93	0.00	15.05	Dec 04, 2065	5.70
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	489.93	0.00	10.98	Jul 09, 2040	3.02
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	489.83	0.00	13.18	May 15, 2055	6.05
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	489.83	0.00	11.09	Mar 14, 2046	5.93
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	489.82	0.00	7.32	May 20, 2035	4.65
STT	STATE STREET CORP	Banking	Fixed Income	489.82	0.00	7.46	Oct 23, 2036	4.78
XPO	XPO INC 144A	Transportation	Fixed Income	489.75	0.00	0.99	Jun 01, 2028	6.25
FRSD0502	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	489.73	0.00	6.47	Aug 01, 2050	3.00
G2MA9014	GNMA2 30YR	Agency Fixed Rate	Fixed Income	489.73	0.00	5.80	Jul 20, 2053	4.00
GN	GN STORE NORD	Consumer Discretionary	Equity	489.63	0.00	0.00	nan	0.00
1963	JGC HOLDINGS CORP	Industrials	Equity	489.63	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	489.60	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	489.56	0.00	2.27	Aug 11, 2028	5.05
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	489.56	0.00	0.98	Feb 01, 2027	1.90
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	489.17	0.00	5.20	Sep 15, 2031	1.88
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	489.16	0.00	0.00	nan	0.00
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	489.16	0.00	0.00	nan	0.00
SCT	SOFTCAT PLC	Information Technology	Equity	489.16	0.00	0.00	nan	0.00
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	489.00	0.00	3.26	Sep 10, 2029	4.65
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	489.00	0.00	4.12	Jun 15, 2030	1.95
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	488.90	0.00	8.65	Jun 15, 2038	6.40
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	488.81	0.00	3.79	Apr 07, 2030	3.38
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	488.62	0.00	2.76	Jan 16, 2029	4.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	488.62	0.00	3.24	Jul 29, 2029	2.63
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	488.51	0.00	4.99	Nov 22, 2032	3.23
FISV	FISERV INC	Technology	Fixed Income	488.43	0.00	4.02	Jun 01, 2030	2.65
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	488.25	0.00	6.89	Oct 15, 2034	4.90
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	488.25	0.00	3.96	May 28, 2030	3.49
AAPL	APPLE INC	Technology	Fixed Income	488.12	0.00	6.08	May 10, 2033	4.30
FNAS7032	FNMA 30YR	Agency Fixed Rate	Fixed Income	487.91	0.00	4.94	Apr 01, 2046	4.50
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	487.87	0.00	1.32	Jul 27, 2027	6.13
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	487.87	0.00	13.50	Jun 15, 2054	5.65
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	487.76	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	487.76	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	487.73	0.00	5.76	May 23, 2033	6.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	487.68	0.00	2.27	Aug 15, 2028	5.30
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	487.60	0.00	4.44	Jan 15, 2031	3.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	487.50	0.00	4.12	Oct 15, 2030	4.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	487.47	0.00	6.63	Jun 15, 2034	5.38
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	487.31	0.00	1.47	Aug 20, 2027	4.65
OKE	ONEOK INC	Energy	Fixed Income	487.31	0.00	3.96	Jun 01, 2030	3.25
NWG	NATWEST GROUP PLC	Banking	Fixed Income	487.31	0.00	1.26	May 22, 2028	3.07
G2BE6508	GNMA2 30YR	Agency Fixed Rate	Fixed Income	487.30	0.00	6.39	Jan 20, 2048	3.50
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	487.30	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	487.15	0.00	14.01	Nov 15, 2049	3.25
AVGO	BROADCOM INC	Technology	Fixed Income	486.84	0.00	14.05	Feb 15, 2051	3.75
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	486.84	0.00	14.21	Sep 15, 2052	4.09
THULE	THULE GROUP	Consumer Discretionary	Equity	486.83	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	486.75	0.00	2.99	May 15, 2029	4.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	486.74	0.00	12.81	Apr 01, 2055	6.20
FNFS9488	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	486.70	0.00	3.85	Jun 01, 2037	2.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	486.68	0.00	5.30	Jul 19, 2033	5.75
BAVA	BAVARIAN NORDIC	Health Care	Equity	486.36	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	486.23	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	486.22	0.00	13.23	Apr 30, 2054	5.90
FNCB7865	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	486.09	0.00	1.77	Jan 01, 2054	6.50
G2MA8487	GNMA2 30YR	Agency Fixed Rate	Fixed Income	486.09	0.00	6.35	Dec 20, 2052	3.50
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	485.91	0.00	10.96	Mar 16, 2047	7.00
4912	LION CORP	Consumer Staples	Equity	485.90	0.00	0.00	nan	0.00
ZIP	ZIP CO LTD	Financials	Equity	485.90	0.00	0.00	nan	0.00
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	485.62	0.00	2.10	Apr 06, 2028	2.00
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	485.49	0.00	0.00	nan	0.00
FRQC3652	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	485.48	0.00	6.35	Jul 01, 2051	3.00
FNAS7594	FNMA 30YR	Agency Fixed Rate	Fixed Income	485.48	0.00	5.92	Jul 01, 2046	3.50
FNCA5269	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	485.48	0.00	3.03	Feb 01, 2035	2.50
FNFS3201	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	485.48	0.00	7.58	Oct 01, 2051	2.00
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	485.43	0.00	0.00	nan	0.00
8370	THE KIYO BANK LTD	Financials	Equity	485.43	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	485.43	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	485.40	0.00	13.23	Sep 12, 2047	3.75
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	485.40	0.00	11.83	May 20, 2045	4.80
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	485.27	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	485.24	0.00	3.49	Jan 29, 2031	5.22
FNCB3269	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	484.87	0.00	6.10	Apr 01, 2052	3.50
SRE	SEMPRA	Natural Gas	Fixed Income	484.85	0.00	5.92	Aug 01, 2033	5.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	484.78	0.00	14.06	Mar 15, 2056	5.55
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	484.72	0.00	5.81	Jan 15, 2033	4.75
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	484.46	0.00	6.31	Mar 15, 2034	5.70
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	484.31	0.00	3.08	Jul 15, 2029	5.95
FGG07961	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	484.27	0.00	6.68	Mar 01, 2045	3.50
FNFA0435	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	484.27	0.00	3.85	Jun 01, 2037	2.00
G2MA5528	GNMA2 30YR	Agency Fixed Rate	Fixed Income	484.27	0.00	6.40	Oct 20, 2048	4.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	484.26	0.00	12.52	Jul 15, 2046	4.20
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	484.26	0.00	7.60	Jan 15, 2036	5.45
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	484.12	0.00	1.45	Aug 15, 2027	3.50
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	484.07	0.00	6.00	May 02, 2033	5.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	484.04	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	483.98	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	483.94	0.00	5.07	Mar 15, 2032	5.30
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	483.93	0.00	3.55	Feb 07, 2030	4.60
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	483.74	0.00	3.59	Mar 04, 2031	5.02
FRSD8239	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	483.66	0.00	4.45	Aug 01, 2052	5.00
G2MA7938	GNMA2 30YR	Agency Fixed Rate	Fixed Income	483.66	0.00	6.35	Mar 20, 2052	3.50
REY	REPLY	Information Technology	Equity	483.57	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	483.56	0.00	1.83	Jan 15, 2028	4.75
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	483.56	0.00	2.29	Aug 01, 2028	5.20
CVX	CHEVRON USA INC	Energy	Fixed Income	483.41	0.00	7.48	Oct 15, 2035	4.85
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	483.37	0.00	3.50	Oct 24, 2029	2.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	483.37	0.00	3.55	Feb 10, 2030	4.80
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	483.18	0.00	3.74	Apr 28, 2030	5.00
G2MA8152	GNMA2 30YR	Agency Fixed Rate	Fixed Income	483.05	0.00	3.79	Jul 20, 2052	5.00
ADBE	ADOBE INC	Technology	Fixed Income	482.99	0.00	1.82	Jan 17, 2028	4.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	482.99	0.00	3.44	Nov 15, 2029	4.70
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	482.93	0.00	10.29	May 24, 2041	5.25
WLK	WESTLAKE CORP	Materials	Equity	482.85	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	482.72	0.00	10.79	Sep 06, 2045	5.38
BGL	BELLEVUE GOLD LTD	Materials	Equity	482.64	0.00	0.00	nan	0.00
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	482.62	0.00	3.67	May 15, 2030	5.45
FRZK4893	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	482.44	0.00	0.75	Jan 01, 2028	2.00
G2MA3598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	482.44	0.00	6.40	Apr 20, 2046	4.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	482.43	0.00	1.40	Jul 15, 2077	5.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	482.37	0.00	6.84	Mar 25, 2040	6.06
RY	ROYAL BANK OF CANADA	Banking	Fixed Income	482.37	0.00	6.14	Nov 24, 2084	6.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	482.24	0.00	7.43	Sep 15, 2035	4.90
NWSA	NEWS CORP 144A	Communications	Fixed Income	482.24	0.00	2.73	May 15, 2029	3.88
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	482.24	0.00	1.20	May 05, 2027	2.90
4208	UBE CORP	Materials	Equity	482.17	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	482.08	0.00	0.00	nan	0.00
VMM	VISHAL MEGA MART LTD	Consumer Discretionary	Equity	482.08	0.00	0.00	nan	0.00
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Banking	Fixed Income	481.87	0.00	4.04	Sep 12, 2031	4.42
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	481.87	0.00	1.94	Mar 30, 2028	5.60
CM	CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	481.49	0.00	3.54	Jan 13, 2031	5.25
6181	LAOPU GOLD LTD H	Consumer Discretionary	Equity	481.45	0.00	0.00	nan	0.00
KKR	KKR & CO INC	Brokerage/Asset Managers/Exchanges	Fixed Income	481.45	0.00	7.26	Aug 07, 2035	5.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	481.38	0.00	12.94	Nov 01, 2046	3.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	481.32	0.00	5.31	Feb 22, 2032	3.35
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	481.32	0.00	6.01	Jul 05, 2033	5.45
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	481.30	0.00	2.20	Jun 02, 2028	4.57
6141	DMG MORI LTD	Industrials	Equity	481.24	0.00	0.00	nan	0.00
ENOG	ENERGEAN PLC	Energy	Equity	481.24	0.00	0.00	nan	0.00
FNFM2244	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	481.23	0.00	4.82	Oct 01, 2045	4.50
FNFS3545	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	481.23	0.00	5.66	Sep 01, 2052	3.50
G2MA5079	GNMA2 30YR	Agency Fixed Rate	Fixed Income	481.23	0.00	5.26	Mar 20, 2048	4.50
SCCO	SOUTHERN PERU COPPER	Basic Industry	Fixed Income	481.19	0.00	6.81	Jul 27, 2035	7.50
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	481.12	0.00	3.14	Jul 01, 2029	3.60
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	481.12	0.00	4.40	Oct 01, 2030	1.65
EXC	EXELON CORPORATION	Electric	Fixed Income	481.06	0.00	5.74	Mar 15, 2033	5.30
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	481.02	0.00	0.00	nan	0.00
FRRA6289	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	480.62	0.00	6.83	Nov 01, 2051	2.50
FNBQ2619	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	480.62	0.00	3.40	Oct 01, 2035	2.00
FNCB3631	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	480.62	0.00	5.29	May 01, 2052	4.50
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	480.55	0.00	3.79	Mar 11, 2030	2.70
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	480.55	0.00	4.24	Nov 06, 2030	4.13
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	480.54	0.00	6.97	Apr 01, 2035	5.63
HES	HESS CORP	Energy	Fixed Income	480.45	0.00	9.89	Feb 15, 2041	5.60
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	480.41	0.00	6.46	Apr 15, 2034	5.40
GOOGL	ALPHABET INC	Technology	Fixed Income	480.37	0.00	3.86	May 15, 2030	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	480.37	0.00	4.59	Jan 27, 2032	1.99
8358	SURUGA BANK LTD	Financials	Equity	480.31	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	480.04	0.00	13.55	Mar 22, 2053	5.05
MS	MORGAN STANLEY	Banking	Fixed Income	480.04	0.00	10.75	Apr 22, 2042	3.22
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	479.96	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	479.94	0.00	13.38	Mar 15, 2054	5.55
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	479.75	0.00	6.13	Nov 15, 2033	5.90
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	479.75	0.00	5.44	Jan 15, 2032	2.44
MTB	M&T BANK CORPORATION	Banking	Fixed Income	479.62	0.00	5.60	Jan 27, 2034	5.05
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	479.62	0.00	1.96	Mar 28, 2028	4.95
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	479.53	0.00	13.39	Jun 28, 2054	5.75
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	479.49	0.00	6.07	Oct 05, 2033	5.63
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	479.43	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	479.43	0.00	1.11	Mar 25, 2027	3.38
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	479.42	0.00	12.17	Jul 15, 2046	4.80
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	479.42	0.00	9.60	Mar 25, 2040	5.50
FNAB9136	FNMA 30YR	Agency Fixed Rate	Fixed Income	479.40	0.00	5.72	Apr 01, 2043	2.50
4088	AIR WATER INC	Materials	Equity	479.38	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	479.22	0.00	13.20	May 15, 2054	5.95
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	479.22	0.00	10.75	Nov 08, 2042	5.25
INTC	INTEL CORPORATION	Technology	Fixed Income	479.11	0.00	12.31	May 19, 2046	4.10
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	478.86	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	478.86	0.00	2.07	Apr 20, 2029	4.73
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	478.86	0.00	2.46	Oct 25, 2029	6.32
ENBCN	ENBRIDGE INC	Energy	Fixed Income	478.84	0.00	6.59	Aug 01, 2033	2.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	478.71	0.00	6.85	Aug 15, 2034	4.20
KLBN11	KLABIN UNITS SA	Materials	Equity	478.68	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	478.58	0.00	5.68	Apr 22, 2033	6.20
INTC	INTEL CORPORATION	Technology	Fixed Income	478.49	0.00	2.44	Aug 12, 2028	1.60
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	478.30	0.00	1.11	Apr 01, 2027	3.63
MAADEN	MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	478.30	0.00	3.52	Feb 13, 2030	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	478.19	0.00	10.77	Jun 01, 2041	3.50
G2MA8723	GNMA2 30YR	Agency Fixed Rate	Fixed Income	478.19	0.00	5.80	Mar 20, 2053	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	477.93	0.00	4.13	Jul 01, 2030	2.25
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	477.79	0.00	4.92	Jun 15, 2031	2.60
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	477.74	0.00	2.70	Jan 10, 2030	5.34
HBAN	HUNTINGTON BANCSHARES INC(FXD-FRN)	Banking	Fixed Income	477.74	0.00	4.40	Jan 28, 2032	4.87
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	477.55	0.00	3.03	Jun 15, 2029	5.18
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	477.55	0.00	4.30	Nov 15, 2030	3.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	477.47	0.00	13.13	Jun 15, 2047	3.90
006260	LS CORP	Industrials	Equity	477.41	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	477.40	0.00	5.22	Apr 15, 2032	4.82
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	477.40	0.00	7.64	Nov 14, 2035	4.75
DIS	WALT DISNEY CO	Communications	Fixed Income	477.36	0.00	9.91	Mar 23, 2040	4.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	477.27	0.00	5.84	Apr 01, 2033	5.00
OLN	OLIN CORP	Materials	Equity	477.22	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	477.18	0.00	2.10	Apr 10, 2028	2.40
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	477.16	0.00	10.62	May 20, 2043	5.63
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	477.16	0.00	16.29	Nov 24, 2070	3.50
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	477.05	0.00	0.00	nan	0.00
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	477.05	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	477.05	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	476.95	0.00	11.33	Feb 01, 2044	4.85
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	476.80	0.00	2.65	Dec 18, 2028	5.60
ADI	ANALOG DEVICES INC	Technology	Fixed Income	476.75	0.00	5.21	Oct 01, 2031	2.10
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	476.61	0.00	2.28	Jul 12, 2028	6.07
IWG	INTERNATIONAL WORKPLACE GROUP PLC	Real Estate	Equity	476.58	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	476.54	0.00	9.34	Apr 15, 2040	6.30
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	476.24	0.00	3.17	Sep 06, 2030	5.35
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	476.22	0.00	5.04	Feb 21, 2032	5.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	476.05	0.00	4.07	Sep 18, 2030	4.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	475.96	0.00	4.87	Jun 23, 2032	2.69
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	475.96	0.00	5.01	Apr 13, 2033	6.10
021240	COWAY LTD	Consumer Discretionary	Equity	475.92	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	475.92	0.00	8.82	Apr 23, 2039	4.41
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	475.92	0.00	14.34	Nov 24, 2050	3.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	475.86	0.00	1.85	Feb 06, 2028	4.50
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	475.83	0.00	6.54	Sep 06, 2035	5.50
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	475.61	0.00	10.16	Nov 15, 2041	5.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	475.49	0.00	1.97	Apr 01, 2028	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	475.30	0.00	1.45	Jul 25, 2027	3.29
USB	US BANCORP	Banking	Fixed Income	475.30	0.00	3.21	Jul 30, 2029	3.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	475.30	0.00	14.60	Apr 15, 2052	3.63
IGM	IGM FINANCIAL INC	Financials	Equity	475.18	0.00	0.00	nan	0.00
HIAB	HIAB CORPORATION CLASS B	Industrials	Equity	475.18	0.00	0.00	nan	0.00
FRSD8243	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	475.15	0.00	6.55	Sep 01, 2052	3.50
FRQC0136	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	475.15	0.00	6.35	Mar 01, 2051	3.00
G2MA3938	GNMA2 30YR	Agency Fixed Rate	Fixed Income	475.15	0.00	6.40	Sep 20, 2046	4.00
DIC	DUBAI INVESTMENT	Industrials	Equity	475.07	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	474.74	0.00	2.04	Apr 28, 2028	5.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	474.66	0.00	6.35	Jul 26, 2033	3.88
ORAFP	ORANGE SA MTN 144A	Communications	Fixed Income	474.66	0.00	7.72	Jan 13, 2036	5.00
FISV	FISERV INC	Technology	Fixed Income	474.55	0.00	1.87	Mar 02, 2028	5.45
FNBX0586	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	474.54	0.00	3.67	Nov 01, 2052	5.50
F	FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	474.39	0.00	7.24	Oct 31, 2035	5.87
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	474.35	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	474.26	0.00	6.62	Jun 01, 2034	5.20
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	474.25	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	474.25	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	474.17	0.00	2.02	May 15, 2028	4.70
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	474.17	0.00	1.05	Feb 26, 2027	2.35
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	473.99	0.00	2.34	Sep 13, 2029	6.61
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	473.99	0.00	4.23	Sep 01, 2030	2.50
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	473.96	0.00	10.91	Dec 01, 2043	5.75
FNBM3868	FNMA 30YR	Agency Fixed Rate	Fixed Income	473.94	0.00	5.27	Sep 01, 2046	4.00
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	473.87	0.00	5.40	Nov 02, 2032	6.13
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	473.80	0.00	3.98	Jul 17, 2030	5.03
TKMS	TKMS AG	Industrials	Equity	473.79	0.00	0.00	nan	0.00
FILM	MD ENTERTAINMENT	Communication	Equity	473.58	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	473.42	0.00	1.13	Apr 07, 2027	3.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	473.42	0.00	0.77	Jan 17, 2027	4.35
MUFG	MITSUBISHI UFJ FIN GRP (6NC5 FXD)	Banking	Fixed Income	473.42	0.00	4.36	Jan 14, 2032	4.50
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	473.35	0.00	5.40	Jul 28, 2033	4.92
FNBO1336	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	473.33	0.00	6.41	Aug 01, 2049	3.00
ROLLS	ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	473.24	0.00	1.39	Oct 15, 2027	5.75
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	473.24	0.00	4.52	Feb 18, 2036	3.27
AAPL	APPLE INC	Technology	Fixed Income	473.22	0.00	5.35	May 12, 2032	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	473.22	0.00	5.80	Apr 19, 2034	5.41
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	473.22	0.00	5.80	Sep 19, 2033	6.88
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	473.09	0.00	7.05	Mar 14, 2035	5.20
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	473.05	0.00	3.22	Sep 15, 2079	5.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	473.04	0.00	12.74	Sep 15, 2048	4.52
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	472.94	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	472.86	0.00	4.10	Oct 24, 2030	4.80
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	472.86	0.00	1.24	Jul 13, 2027	4.40
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	472.85	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	472.83	0.00	5.00	Jul 12, 2031	2.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	472.83	0.00	4.34	May 01, 2031	7.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	472.83	0.00	10.01	Apr 15, 2040	4.38
BPCEGP	BPCE SA 144A	Banking	Fixed Income	472.67	0.00	4.33	Jan 13, 2032	4.76
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	472.51	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	472.48	0.00	1.71	Nov 15, 2027	4.60
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	472.48	0.00	1.98	Mar 15, 2028	4.90
SCYR	SACYR SA	Industrials	Equity	472.39	0.00	0.00	nan	0.00
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	472.31	0.00	12.10	Sep 25, 2048	5.63
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	472.31	0.00	13.12	Oct 15, 2054	5.60
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	472.30	0.00	1.12	Mar 27, 2028	4.71
CRM	SALESFORCE INC	Technology	Fixed Income	472.30	0.00	2.39	Jul 15, 2028	1.50
EFX	EQUIFAX INC	Technology	Fixed Income	472.17	0.00	5.13	Sep 15, 2031	2.35
FRQD7942	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	472.11	0.00	6.10	Mar 01, 2052	3.50
MISC	MISC	Industrials	Equity	472.09	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	472.09	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	472.01	0.00	12.60	Feb 01, 2049	4.80
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	471.92	0.00	2.36	Sep 10, 2028	3.63
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	471.92	0.00	3.76	Feb 15, 2030	2.35
BSEN	BET SHEMESH ENGINES HOLDINGS LTD	Industrials	Equity	471.92	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	471.73	0.00	1.95	Feb 23, 2028	3.80
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	471.73	0.00	4.12	Jun 11, 2030	1.80
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	471.55	0.00	4.00	Sep 16, 2030	5.20
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	471.55	0.00	2.78	Mar 08, 2029	4.79
FNFM9311	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	471.51	0.00	3.43	Oct 01, 2036	1.50
FISV	FISERV INC	Technology	Fixed Income	471.36	0.00	1.30	Jun 01, 2027	2.25
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	471.28	0.00	12.49	Sep 28, 2048	5.10
534091	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	471.24	0.00	0.00	nan	0.00
FISV	FISERV INC	Technology	Fixed Income	471.13	0.00	5.65	Mar 02, 2033	5.60
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	471.13	0.00	7.36	Sep 25, 2035	5.20
267270	HD CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	471.03	0.00	0.00	nan	0.00
KTY	GRUPA KETY SA	Materials	Equity	471.03	0.00	0.00	nan	0.00
EXX	EXXARO RESOURCES LTD	Energy	Equity	471.03	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	470.99	0.00	5.60	Mar 01, 2033	5.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	470.98	0.00	2.42	Oct 16, 2028	4.15
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	470.98	0.00	2.28	Jun 07, 2029	1.89
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	470.87	0.00	13.07	Jun 01, 2054	6.05
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	470.87	0.00	14.92	May 01, 2065	5.80
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	470.61	0.00	2.57	Dec 06, 2028	3.90
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	470.60	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	470.60	0.00	5.45	May 04, 2032	3.88
TMUS	T-MOBILE USA INC	Communications	Fixed Income	470.60	0.00	4.43	Feb 15, 2031	2.88
GNS	GENUS PLC	Health Care	Equity	470.53	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	470.47	0.00	7.42	Oct 30, 2035	5.25
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	470.47	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	470.42	0.00	1.65	Nov 02, 2027	3.20
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	470.42	0.00	3.43	Nov 19, 2029	3.90
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	470.36	0.00	17.03	Mar 17, 2062	3.04
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	470.34	0.00	4.52	Mar 15, 2031	4.25
FRRA7543	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	470.29	0.00	6.11	Jun 01, 2052	4.00
FNAL7378	FNMA 30YR	Agency Fixed Rate	Fixed Income	470.29	0.00	6.11	Nov 01, 2044	3.00
FNBQ6317	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	470.29	0.00	6.63	Nov 01, 2050	3.00
FNFM8846	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	470.29	0.00	5.66	Aug 01, 2051	3.50
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	470.23	0.00	2.12	Jun 06, 2028	5.75
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	470.23	0.00	1.29	Jun 06, 2028	4.12
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	470.08	0.00	7.16	Jul 14, 2036	5.54
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	470.08	0.00	7.27	Sep 15, 2035	5.15
VIRP	VIRBAC SA	Health Care	Equity	470.06	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	470.05	0.00	12.52	Sep 08, 2053	6.30
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	470.05	0.00	3.77	Apr 03, 2030	3.50
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	469.96	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	469.86	0.00	1.95	Mar 15, 2028	4.30
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	469.74	0.00	11.18	Mar 14, 2044	5.25
FNFM6863	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	469.68	0.00	7.26	Apr 01, 2051	2.00
FNFS6294	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	469.68	0.00	1.77	Nov 01, 2053	6.50
G2MA7829	GNMA2 30YR	Agency Fixed Rate	Fixed Income	469.68	0.00	6.00	Jan 20, 2052	3.50
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	469.67	0.00	2.70	Jan 10, 2030	5.20
CM	CANADIAN IMPERIAL (FX-FRN)	Banking	Fixed Income	469.67	0.00	0.95	Jan 13, 2028	4.86
CSX	CSX CORP	Transportation	Fixed Income	469.56	0.00	7.34	Jun 15, 2035	5.05
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	469.56	0.00	2.75	Feb 01, 2031	4.88
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	469.53	0.00	12.77	Mar 16, 2047	4.20
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	469.48	0.00	1.97	Apr 04, 2028	3.95
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	469.48	0.00	2.86	Apr 22, 2029	5.65
ENIIM	ENI SPA 144A	Energy	Fixed Income	469.48	0.00	2.42	Sep 12, 2028	4.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	469.48	0.00	2.36	Jul 12, 2028	2.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	469.48	0.00	4.13	Jul 10, 2031	2.20
XOM	EXXON MOBIL CORP	Energy	Fixed Income	469.29	0.00	1.04	Mar 19, 2027	3.29
6592	MABUCHI MOTOR LTD	Industrials	Equity	469.13	0.00	0.00	nan	0.00
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	469.13	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	469.11	0.00	2.89	May 01, 2029	4.25
FNCB2090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	469.08	0.00	7.24	Nov 01, 2051	2.50
FNFM7399	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	469.08	0.00	7.24	Apr 01, 2051	2.50
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	468.92	0.00	0.95	Jan 19, 2027	3.26
TMUS	T-MOBILE USA INC	Communications	Fixed Income	468.90	0.00	7.54	Nov 15, 2035	4.95
LIBMUT	BEACON FUNDING TRUST 144A	Insurance	Fixed Income	468.81	0.00	12.74	Aug 15, 2054	6.27
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	468.77	0.00	7.19	Sep 22, 2036	5.14
MER	MANILA ELECTRIC	Utilities	Equity	468.69	0.00	0.00	nan	0.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	468.66	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	468.54	0.00	3.50	Nov 15, 2029	3.13
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	468.54	0.00	2.52	Oct 11, 2028	3.88
AXIA6	CENTRAIS ELETR BRAS-ELETROBRAS PRE	Utilities	Equity	468.47	0.00	0.00	nan	0.00
FGG60989	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	468.47	0.00	6.26	Dec 01, 2046	3.00
FNAS7387	FNMA 30YR	Agency Fixed Rate	Fixed Income	468.47	0.00	6.06	Jun 01, 2046	3.50
FNBH4004	FNMA 30YR	Agency Fixed Rate	Fixed Income	468.47	0.00	5.80	Sep 01, 2047	4.00
FNBQ2720	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	468.47	0.00	7.98	Sep 01, 2050	2.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	468.17	0.00	3.80	May 30, 2030	5.38
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	468.17	0.00	3.18	Sep 06, 2029	5.30
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	467.99	0.00	5.30	May 08, 2032	4.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	467.86	0.00	4.44	Mar 21, 2031	5.10
FNCB1388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	467.86	0.00	7.24	Aug 01, 2051	2.50
6415	SILERGY CORP	Information Technology	Equity	467.62	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	467.61	0.00	3.86	Aug 15, 2030	5.13
NVR	NVR INC	Consumer Cyclical	Fixed Income	467.61	0.00	3.91	May 15, 2030	3.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	467.61	0.00	1.59	Sep 15, 2027	1.00
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	467.61	0.00	2.22	May 15, 2028	1.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	467.42	0.00	0.92	Feb 09, 2027	4.50
9003	SOTETSU HOLDINGS INC	Industrials	Equity	467.26	0.00	0.00	nan	0.00
FNFM6133	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	467.25	0.00	6.28	Aug 01, 2050	3.50
G2MA2520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	467.25	0.00	6.90	Jan 20, 2045	3.00
FNBQ1355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	467.25	0.00	6.97	Sep 01, 2050	2.50
FNFM5150	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	467.25	0.00	7.54	Dec 01, 2050	2.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	467.23	0.00	1.99	Apr 01, 2028	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	467.20	0.00	5.84	May 27, 2034	5.75
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	467.04	0.00	2.14	Jun 01, 2028	4.88
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	466.96	0.00	9.50	Sep 24, 2038	3.90
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	466.96	0.00	12.38	Aug 15, 2046	4.13
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	466.94	0.00	4.95	Mar 15, 2032	6.90
AVGO	BROADCOM INC 144A	Technology	Fixed Income	466.94	0.00	8.13	Nov 15, 2035	3.14
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	466.94	0.00	6.47	May 15, 2034	5.35
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	466.86	0.00	3.99	Jul 01, 2030	3.60
2809	KEWPIE CORP	Consumer Staples	Equity	466.80	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	466.68	0.00	6.70	Jun 01, 2034	4.95
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	466.67	0.00	2.37	Jul 14, 2028	2.17
FRRA2655	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	466.64	0.00	5.28	May 01, 2050	4.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	466.55	0.00	4.87	Apr 23, 2031	1.95
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	466.55	0.00	5.33	Jan 15, 2032	3.13
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	466.29	0.00	1.54	Sep 14, 2027	2.80
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	466.16	0.00	5.72	Mar 15, 2033	5.40
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	466.16	0.00	7.12	Aug 15, 2035	5.55
ENBCN	ENBRIDGE INC	Energy	Fixed Income	466.10	0.00	3.73	Jul 15, 2080	5.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	466.10	0.00	4.10	Sep 15, 2030	4.15
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	466.10	0.00	4.38	Sep 18, 2030	1.50
FNCA0237	FNMA 30YR	Agency Fixed Rate	Fixed Income	466.04	0.00	5.83	Aug 01, 2047	4.00
G2MA3663	GNMA2 30YR	Agency Fixed Rate	Fixed Income	466.04	0.00	6.99	May 20, 2046	3.50
D	DOMINION ENERGY INC	Electric	Fixed Income	466.03	0.00	6.98	Mar 15, 2035	5.45
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	465.92	0.00	1.53	Sep 08, 2028	4.24
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	465.92	0.00	1.04	Mar 01, 2028	5.43
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	465.92	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	465.90	0.00	5.51	Jan 15, 2032	2.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	465.82	0.00	13.75	Feb 27, 2053	4.88
WARBABANK	WARBABANK	Financials	Equity	465.71	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	465.52	0.00	11.10	Feb 15, 2041	3.00
G2MA3172	GNMA2 30YR	Agency Fixed Rate	Fixed Income	465.43	0.00	6.90	Oct 20, 2045	3.00
ALMB	ALM BRAND	Financials	Equity	465.40	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	465.35	0.00	2.01	Mar 16, 2028	3.90
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	465.24	0.00	6.77	Jan 24, 2035	6.45
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	464.98	0.00	3.81	Jul 30, 2030	5.35
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	464.98	0.00	2.50	Oct 15, 2028	4.00
HUM	HUMANA INC	Insurance	Fixed Income	464.98	0.00	6.26	Mar 15, 2034	5.95
SOP	SOPRA STERIA GROUP	Information Technology	Equity	464.93	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	464.85	0.00	7.32	Aug 15, 2035	5.00
FNBW8982	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	464.82	0.00	4.45	Oct 01, 2052	5.00
G2MA2304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	464.82	0.00	6.40	Oct 20, 2044	4.00
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	464.79	0.00	1.60	Oct 07, 2032	3.86
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	464.79	0.00	1.50	Aug 26, 2027	4.04
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	464.69	0.00	13.95	May 13, 2054	5.30
5741	UACJ CORP	Materials	Equity	464.47	0.00	0.00	nan	0.00
NWL	NETWEALTH GROUP LTD	Financials	Equity	464.47	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	464.46	0.00	5.92	May 11, 2033	5.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	464.46	0.00	6.55	Jan 05, 2034	4.80
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	464.42	0.00	2.27	Jul 03, 2029	4.63
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	464.42	0.00	2.53	Sep 15, 2028	1.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	464.23	0.00	1.74	Dec 01, 2032	4.88
INTC	INTEL CORPORATION	Technology	Fixed Income	464.07	0.00	6.37	Feb 21, 2034	5.15
AMBU B	AMBU CLASS B	Health Care	Equity	464.00	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	463.97	0.00	9.39	Feb 23, 2042	6.51
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	463.94	0.00	7.08	Apr 15, 2035	5.40
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	463.81	0.00	5.01	Jul 29, 2032	2.36
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	463.81	0.00	6.50	Jun 01, 2034	5.85
SRE	SEMPRA	Natural Gas	Fixed Income	463.67	0.00	1.09	Apr 01, 2052	4.13
FNAL2916	FNMA 30YR	Agency Fixed Rate	Fixed Income	463.61	0.00	3.72	Aug 01, 2040	5.00
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	463.54	0.00	5.88	Sep 21, 2034	6.32
FISV	FISERV INC	Technology	Fixed Income	463.48	0.00	3.64	Mar 15, 2030	4.75
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	463.48	0.00	3.32	Sep 15, 2029	3.30
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	463.29	0.00	3.51	Jan 30, 2030	4.88
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	463.15	0.00	12.93	Jun 02, 2055	6.38
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	463.10	0.00	1.80	Feb 01, 2028	5.25
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	463.10	0.00	2.99	Jun 15, 2029	7.57
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	463.02	0.00	6.07	Sep 14, 2033	5.81
FNCB3914	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	463.00	0.00	6.11	Jun 01, 2052	4.00
FNFS6920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	463.00	0.00	1.54	Jan 01, 2054	6.50
G2MA2753	GNMA2 30YR	Agency Fixed Rate	Fixed Income	463.00	0.00	6.90	Apr 20, 2045	3.00
G2MA5986	GNMA2 30YR	Agency Fixed Rate	Fixed Income	463.00	0.00	5.68	Jun 20, 2049	4.00
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	462.92	0.00	1.41	Jul 27, 2027	4.25
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	462.73	0.00	2.98	Jun 15, 2029	5.15
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	462.73	0.00	1.50	Sep 22, 2027	4.95
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	462.63	0.00	4.81	May 14, 2031	2.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	462.63	0.00	6.17	Nov 15, 2033	5.65
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	462.63	0.00	13.66	Mar 15, 2055	5.70
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	462.63	0.00	11.94	May 26, 2045	4.60
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	462.54	0.00	4.24	Nov 06, 2030	4.41
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	462.50	0.00	6.69	Jun 01, 2034	4.90
ENBCN	ENBRIDGE INC	Energy	Fixed Income	462.43	0.00	13.15	Apr 05, 2054	5.95
FNFM8415	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	462.39	0.00	8.39	Aug 01, 2051	2.00
BA	BOEING CO	Capital Goods	Fixed Income	462.35	0.00	0.98	Feb 01, 2027	2.70
FABG	FABEGE	Real Estate	Equity	462.14	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	462.14	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	461.98	0.00	1.28	Jun 25, 2027	4.88
OKE	ONEOK INC	Energy	Fixed Income	461.91	0.00	12.83	Oct 15, 2055	6.25
PRESTIGE	PRESTIGE ESTATES PROJECTS LTD	Real Estate	Equity	461.88	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	461.84	0.00	5.08	Apr 04, 2032	5.63
FRSB1271	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	461.78	0.00	1.93	Aug 01, 2039	5.50
REH	REECE LTD	Industrials	Equity	461.67	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	461.60	0.00	4.14	Oct 15, 2030	4.40
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	461.60	0.00	1.92	Mar 14, 2028	5.00
TITC	TITAN SA	Materials	Equity	461.46	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	461.46	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	461.45	0.00	7.09	Mar 03, 2035	4.95
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	461.41	0.00	2.12	Jun 15, 2028	4.40
CCI	CROWN CASTLE INC	Communications	Fixed Income	461.23	0.00	1.46	Sep 01, 2027	3.65
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	461.19	0.00	12.73	Mar 15, 2049	4.90
FRRA7748	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	461.18	0.00	6.94	Aug 01, 2052	3.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	461.04	0.00	1.92	Mar 15, 2028	4.95
GMRAIRPORT	GMR AIRPORTS LTD	Industrials	Equity	461.03	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	460.98	0.00	9.32	Mar 26, 2041	5.32
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	460.93	0.00	7.14	Jul 15, 2035	6.15
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	460.67	0.00	7.09	Mar 15, 2035	5.05
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	460.66	0.00	3.91	Jun 05, 2030	4.55
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	460.66	0.00	3.15	Aug 01, 2029	4.80
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	460.57	0.00	8.88	Jan 25, 2039	6.30
G2627031	GNMA2 30YR	Agency Fixed Rate	Fixed Income	460.57	0.00	5.60	Dec 20, 2045	3.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	460.48	0.00	2.74	Feb 01, 2029	4.57
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	460.47	0.00	12.96	Nov 15, 2052	6.15
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	460.29	0.00	2.12	Apr 28, 2028	3.85
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	460.29	0.00	1.55	Sep 15, 2027	4.05
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	460.28	0.00	6.30	Feb 01, 2034	5.65
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	460.16	0.00	15.18	Dec 02, 2051	3.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	460.14	0.00	5.54	Mar 15, 2032	2.38
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	460.06	0.00	15.67	Mar 15, 2062	3.90
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	460.06	0.00	13.30	Feb 15, 2053	5.13
JBSSBZ	JBS USA HOLDING LUX SARL	Consumer Non-Cyclical	Fixed Income	460.06	0.00	12.34	Nov 15, 2053	7.25
FGG61622	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	459.96	0.00	6.44	Oct 01, 2047	3.00
FNMA4438	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	459.96	0.00	7.22	Oct 01, 2051	2.50
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	459.91	0.00	3.28	Sep 17, 2029	4.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	459.91	0.00	2.97	May 10, 2029	5.41
DKSH	DKSH HOLDING AG	Industrials	Equity	459.81	0.00	0.00	nan	0.00
MONET	MONETA MONEY BNK	Financials	Equity	459.76	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	459.75	0.00	12.48	Jun 06, 2047	4.67
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	459.75	0.00	13.75	Feb 12, 2055	5.50
NXPI	NXP BV	Technology	Fixed Income	459.75	0.00	4.84	May 11, 2031	2.50
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	459.73	0.00	3.93	May 07, 2030	2.88
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	459.73	0.00	1.87	Jan 08, 2028	3.90
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	459.73	0.00	4.05	Jun 01, 2030	2.30
2228	XTALPI HOLDINGS LTD	Health Care	Equity	459.54	0.00	0.00	nan	0.00
FGQ01437	FGOLD 30YR	Agency Fixed Rate	Fixed Income	459.35	0.00	5.74	Jun 01, 2041	4.50
FRQC3469	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	459.35	0.00	7.20	Jul 01, 2051	2.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	459.35	0.00	1.03	Mar 03, 2027	2.95
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	459.34	0.00	10.10	May 03, 2042	6.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	458.97	0.00	3.91	Jun 10, 2030	4.70
HPQ	HP INC	Technology	Fixed Income	458.97	0.00	1.33	Jun 17, 2027	3.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	458.92	0.00	16.54	May 12, 2061	3.25
MABANEE	MABANEE COMPANY	Real Estate	Equity	458.90	0.00	0.00	nan	0.00
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	458.90	0.00	0.00	nan	0.00
QRVO	QORVO INC	Technology	Fixed Income	458.79	0.00	2.76	Oct 15, 2029	4.38
FRZT1827	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	458.75	0.00	6.45	Jul 01, 2047	3.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	458.51	0.00	13.54	Sep 01, 2055	5.70
AMCR	BERRY GLOBAL INC	Capital Goods	Fixed Income	458.45	0.00	6.34	Jan 15, 2034	5.65
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	458.45	0.00	4.75	May 28, 2032	3.04
UTG	UNITE GROUP PLC	Real Estate	Equity	458.41	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	458.41	0.00	0.00	nan	0.00
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	458.41	0.00	3.03	Jun 15, 2029	5.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	458.41	0.00	1.46	Aug 01, 2027	2.10
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Banking	Fixed Income	458.22	0.00	2.79	Jan 29, 2030	4.28
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	458.22	0.00	3.69	Mar 27, 2030	5.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	458.22	0.00	1.55	Sep 02, 2027	1.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	458.10	0.00	13.47	Mar 22, 2050	4.00
NCNO	NCINO INC	Information Technology	Equity	458.09	0.00	0.00	nan	0.00
MSCI	MSCI INC 144A	Technology	Fixed Income	458.04	0.00	3.81	Sep 01, 2030	3.63
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Banking	Fixed Income	458.04	0.00	2.30	Jul 14, 2029	4.65
D	DOMINION ENERGY INC	Electric	Fixed Income	457.85	0.00	3.87	Jun 15, 2030	5.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	457.79	0.00	5.46	Sep 25, 2033	4.82
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	457.66	0.00	0.98	Feb 08, 2028	5.71
HBRLN	HARBOUR ENERGY PLC 144A	Energy	Fixed Income	457.66	0.00	6.78	Apr 01, 2035	6.33
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	457.63	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	457.47	0.00	3.12	Jul 10, 2030	5.38
ALKEM	ALKEM LABORATORIES LTD	Health Care	Equity	457.42	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	457.40	0.00	4.66	Mar 15, 2031	2.70
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	457.27	0.00	15.55	Sep 15, 2050	2.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	457.27	0.00	6.97	Feb 10, 2035	5.20
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	457.01	0.00	5.29	Jan 12, 2037	3.35
G2MA4194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	456.92	0.00	6.99	Jan 20, 2047	2.50
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	456.91	0.00	1.16	Apr 11, 2027	4.25
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	456.91	0.00	3.74	Mar 01, 2030	2.92
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	456.91	0.00	2.12	Jun 15, 2028	4.40
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	456.75	0.00	6.38	Apr 15, 2034	5.80
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	456.75	0.00	6.46	Mar 11, 2034	5.37
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	456.72	0.00	1.34	Jun 15, 2027	2.95
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	456.55	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	456.55	0.00	12.40	Jan 25, 2049	5.58
NFLX	NETFLIX INC	Communications	Fixed Income	456.35	0.00	2.95	May 15, 2029	6.38
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	456.35	0.00	5.13	Mar 16, 2032	4.74
FUNOTR	FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	456.35	0.00	5.90	Feb 13, 2034	7.38
FRZN2799	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	456.32	0.00	5.31	Jan 01, 2049	4.50
FRZA5639	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	456.32	0.00	4.50	Aug 01, 2048	5.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	456.22	0.00	5.29	Apr 06, 2033	3.76
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	456.16	0.00	1.35	Jun 23, 2027	4.88
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	456.14	0.00	12.70	Feb 06, 2047	4.25
PNI	PINNACLE INVESTMENT MANAGEMENT GRO	Financials	Equity	456.08	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	455.97	0.00	2.13	May 02, 2028	4.25
GOOGL	ALPHABET INC	Technology	Fixed Income	455.78	0.00	1.51	Aug 15, 2027	0.80
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	455.73	0.00	7.94	Feb 01, 2037	5.85
FRRA2471	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	455.71	0.00	5.90	Apr 01, 2050	3.50
FNCA9554	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	455.71	0.00	2.81	Jun 01, 2037	3.50
FNFM3027	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	455.71	0.00	6.29	Dec 01, 2046	2.50
FNFM4328	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	455.71	0.00	7.32	Sep 01, 2050	2.50
G2MA0933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	455.71	0.00	6.90	Apr 20, 2043	3.00
POST	OSTERREICHISCHE POST AG	Industrials	Equity	455.62	0.00	0.00	nan	0.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	455.50	0.00	0.00	nan	0.00
RES	RESILIENT PROP LTD	Real Estate	Equity	455.50	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	455.32	0.00	12.79	Dec 01, 2047	4.38
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	455.31	0.00	5.86	Jun 15, 2034	5.89
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	455.22	0.00	3.54	Feb 10, 2030	4.85
FRQD9474	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	455.10	0.00	6.10	Mar 01, 2052	3.50
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	455.05	0.00	5.01	Mar 21, 2032	6.20
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	455.05	0.00	7.10	Jun 15, 2035	5.95
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	455.03	0.00	4.28	Jan 15, 2031	5.30
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	455.03	0.00	1.65	Oct 26, 2027	4.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	455.03	0.00	2.93	May 15, 2029	5.55
AAPL	APPLE INC	Technology	Fixed Income	454.91	0.00	12.60	Feb 09, 2047	4.25
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	454.86	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	454.85	0.00	3.87	Jun 23, 2030	4.90
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	454.85	0.00	1.22	May 17, 2027	3.10
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Banking	Fixed Income	454.85	0.00	1.63	Oct 18, 2028	4.52
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	454.69	0.00	0.00	nan	0.00
FGG16550	FGOLD 15YR	Agency Fixed Rate	Fixed Income	454.49	0.00	2.54	May 01, 2033	3.00
FRRA2882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	454.49	0.00	7.01	Jun 01, 2050	2.50
G2MA2225	GNMA2 30YR	Agency Fixed Rate	Fixed Income	454.49	0.00	5.26	Sep 20, 2044	4.50
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	454.39	0.00	5.19	Jan 19, 2032	4.19
RUS	RUSSEL METALS INC	Industrials	Equity	454.22	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	454.22	0.00	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	454.10	0.00	3.49	Jan 30, 2030	5.15
SW	WRKCO INC	Basic Industry	Fixed Income	454.10	0.00	2.71	Mar 15, 2029	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	454.00	0.00	4.93	Oct 23, 2031	4.85
FNCB4612	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	453.88	0.00	5.05	Sep 01, 2052	4.50
G2MA8796	GNMA2 30YR	Agency Fixed Rate	Fixed Income	453.88	0.00	6.90	Apr 20, 2053	3.00
EQIX	EQUINIX INC	Technology	Fixed Income	453.87	0.00	4.84	May 15, 2031	2.50
ABB	ABB INDIA LTD	Industrials	Equity	453.80	0.00	0.00	nan	0.00
BFT	BENEFIT SYSTEMS SA	Industrials	Equity	453.80	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	453.72	0.00	4.06	Sep 15, 2031	4.34
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	453.61	0.00	7.36	Sep 18, 2035	5.13
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	453.61	0.00	6.39	Apr 03, 2034	5.55
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	453.61	0.00	5.92	Jun 15, 2033	5.20
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	453.53	0.00	3.14	Aug 15, 2029	4.95
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	453.46	0.00	12.40	May 30, 2048	5.25
TELEFO	TELEFONICA EUROPE BV	Communications	Fixed Income	453.35	0.00	3.82	Sep 15, 2030	8.25
SUNC	SUNOCOCORP UNITS	Energy	Equity	453.29	0.00	0.00	nan	0.00
6268	NABTESCO CORP	Industrials	Equity	453.29	0.00	0.00	nan	0.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	453.29	0.00	0.00	nan	0.00
PAAL B	PER AARSLEFF HOLDING CLASS B	Industrials	Equity	453.29	0.00	0.00	nan	0.00
FRQH5944	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	453.28	0.00	1.99	Dec 01, 2053	6.00
FNAS8594	FNMA 15YR	Agency Fixed Rate	Fixed Income	453.28	0.00	1.98	Jan 01, 2032	2.50
FNAY5443	FNMA 15YR	Agency Fixed Rate	Fixed Income	453.28	0.00	1.32	Mar 01, 2030	3.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	453.26	0.00	12.68	Sep 01, 2046	3.75
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	453.16	0.00	3.76	May 15, 2031	5.32
NXPI	NXP BV	Technology	Fixed Income	453.16	0.00	3.85	May 01, 2030	3.40
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	453.16	0.00	3.26	Sep 09, 2029	4.20
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	453.16	0.00	1.64	Oct 15, 2027	2.95
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	453.09	0.00	4.94	Feb 12, 2032	5.63
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	452.97	0.00	3.65	Jun 10, 2030	7.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	452.97	0.00	1.33	Jul 01, 2027	3.50
1898	CHINA COAL ENERGY LTD H	Energy	Equity	452.95	0.00	0.00	nan	0.00
DEC	JCDECAUX	Communication	Equity	452.82	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	452.82	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	452.78	0.00	2.73	Mar 01, 2029	5.40
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	452.69	0.00	5.82	Feb 15, 2033	4.45
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	452.59	0.00	1.28	May 25, 2027	3.63
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	452.59	0.00	1.94	Feb 01, 2028	1.75
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	452.56	0.00	4.48	Feb 09, 2031	3.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	452.54	0.00	8.57	Jul 15, 2036	3.20
JSL	JINDAL STAINLESS LTD	Materials	Equity	452.52	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	452.43	0.00	14.08	Apr 05, 2050	3.58
COF	CAPITAL ONE NA	Banking	Fixed Income	452.41	0.00	2.29	Sep 13, 2028	4.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	452.41	0.00	2.66	Jan 15, 2029	6.10
WMT	WALMART INC	Consumer Cyclical	Fixed Income	452.41	0.00	3.17	Jul 08, 2029	3.25
VGP	VGP NV	Real Estate	Equity	452.36	0.00	0.00	nan	0.00
TBCG	TBC BANK GROUP PLC	Financials	Equity	452.36	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	452.23	0.00	13.15	May 15, 2054	5.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	452.22	0.00	1.84	Jan 07, 2028	5.00
FGG08721	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	452.06	0.00	6.44	Sep 01, 2046	3.00
FRQF3903	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	452.06	0.00	3.29	Nov 01, 2052	5.50
FRRC1519	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	452.06	0.00	3.16	Jul 01, 2035	3.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	451.92	0.00	15.16	Nov 10, 2050	2.77
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	451.91	0.00	5.77	Feb 28, 2033	4.90
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	451.91	0.00	5.80	Jan 26, 2033	5.00
MAIRE	MAIRE SPA	Industrials	Equity	451.89	0.00	0.00	nan	0.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	451.89	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	451.65	0.00	5.59	Mar 15, 2033	7.05
8174	NIPPON GAS LTD	Utilities	Equity	451.42	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	451.40	0.00	12.39	Sep 20, 2047	4.70
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	451.40	0.00	12.73	May 20, 2047	4.30
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	451.28	0.00	1.41	Jul 13, 2027	3.88
TMUS	T-MOBILE USA INC	Communications	Fixed Income	450.89	0.00	13.51	Nov 15, 2055	5.88
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	450.85	0.00	7.55	Jan 15, 2036	5.60
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	450.73	0.00	4.89	Jun 10, 2031	2.70
MSCI	MSCI INC 144A	Technology	Fixed Income	450.73	0.00	4.05	Feb 15, 2031	3.88
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	450.72	0.00	3.48	Dec 15, 2029	4.85
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	450.72	0.00	3.51	Dec 01, 2029	3.50
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	450.61	0.00	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	450.60	0.00	7.26	Aug 12, 2035	5.15
AKER	AKER	Industrials	Equity	450.49	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	450.48	0.00	12.39	Apr 20, 2048	5.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	450.47	0.00	4.22	Feb 20, 2031	5.83
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	450.47	0.00	5.59	May 15, 2032	3.00
KRU	KRUK SA	Financials	Equity	450.40	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	450.34	0.00	3.21	Aug 01, 2029	3.15
FNBQ2836	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	450.24	0.00	6.52	Oct 01, 2050	3.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	450.21	0.00	5.93	May 15, 2033	5.13
PUM	PUMA	Consumer Discretionary	Equity	450.03	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	450.03	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	449.97	0.00	3.47	Dec 15, 2029	5.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	449.97	0.00	3.15	Jul 17, 2029	4.50
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	449.97	0.00	2.24	May 20, 2028	1.30
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	449.69	0.00	4.83	Jun 10, 2031	3.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	449.69	0.00	5.10	Sep 13, 2031	2.56
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	449.59	0.00	2.83	Apr 01, 2029	4.20
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	449.56	0.00	0.00	nan	0.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	449.40	0.00	3.74	Mar 01, 2030	2.90
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	449.24	0.00	10.85	Sep 16, 2040	3.20
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	449.22	0.00	2.72	Dec 13, 2029	2.47
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	449.22	0.00	1.63	Oct 15, 2027	3.95
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	449.14	0.00	13.25	May 20, 2053	6.00
FBU	FLETCHER BUILDING LTD	Industrials	Equity	449.10	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	449.03	0.00	12.60	Feb 20, 2048	4.55
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	449.03	0.00	2.85	Apr 10, 2029	5.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	449.03	0.00	4.03	May 01, 2030	1.63
FGQ58055	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	449.02	0.00	4.39	Aug 01, 2048	5.00
FNFM8089	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	449.02	0.00	3.68	Jul 01, 2036	2.00
MBRF3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	448.91	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	448.77	0.00	6.93	Jan 15, 2035	5.75
SHREECEM	SHREE CEMENT LTD	Materials	Equity	448.70	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	448.70	0.00	0.00	nan	0.00
EQT	EQT CORP	Energy	Fixed Income	448.65	0.00	1.52	Oct 01, 2027	3.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	448.65	0.00	1.57	Sep 24, 2027	4.30
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	448.65	0.00	1.15	Apr 22, 2027	3.88
RENE	REN REDES ENERGETICAS NACIONAIS SA	Utilities	Equity	448.63	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	448.51	0.00	7.44	Dec 15, 2035	5.65
G2BC3403	GNMA2 30YR	Agency Fixed Rate	Fixed Income	448.42	0.00	6.09	Oct 20, 2047	3.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	448.25	0.00	5.35	Feb 14, 2032	3.00
TKO	TASEKO MINES LTD	Materials	Equity	448.16	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	448.16	0.00	0.00	nan	0.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	448.09	0.00	3.13	Sep 15, 2029	6.60
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	447.72	0.00	1.71	Nov 01, 2027	1.38
6473	JTEKT CORP	Consumer Discretionary	Equity	447.70	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	447.33	0.00	5.12	Aug 05, 2031	1.70
MCY	MERCURY NZ LTD	Utilities	Equity	447.23	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	447.23	0.00	0.00	nan	0.00
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	447.23	0.00	0.00	nan	0.00
FNFS0745	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	447.20	0.00	2.63	Sep 01, 2034	4.00
G2MA5651	GNMA2 30YR	Agency Fixed Rate	Fixed Income	447.20	0.00	6.40	Dec 20, 2048	4.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	447.15	0.00	1.09	Mar 15, 2027	3.25
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	447.15	0.00	3.89	Jun 05, 2030	4.80
SM	SM INVESTMENTS CORP	Industrials	Equity	447.00	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	446.97	0.00	13.38	May 01, 2049	3.90
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	446.97	0.00	3.13	Jun 21, 2029	3.40
UNTR	UNITED TRACTORS	Energy	Equity	446.78	0.00	0.00	nan	0.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	446.78	0.00	3.83	May 07, 2030	4.55
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	446.78	0.00	3.95	Jul 01, 2030	4.90
OKE	ONEOK INC	Energy	Fixed Income	446.78	0.00	3.76	Mar 15, 2030	3.10
ADSK	AUTODESK INC	Technology	Fixed Income	446.68	0.00	5.36	Dec 15, 2031	2.40
FRQB6148	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	446.59	0.00	7.34	Nov 01, 2050	2.50
FNCA7162	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	446.59	0.00	3.31	Sep 01, 2035	2.00
FRRJ0980	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	446.59	0.00	3.22	Mar 01, 2054	5.50
G2AO7675	GNMA2 30YR	Agency Fixed Rate	Fixed Income	446.59	0.00	6.99	Sep 20, 2045	3.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	446.56	0.00	12.28	Aug 02, 2053	7.08
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	446.55	0.00	5.63	Apr 01, 2033	6.15
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	446.30	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	446.25	0.00	13.88	Mar 26, 2050	3.85
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	446.21	0.00	2.92	Apr 15, 2029	3.65
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	446.21	0.00	1.55	Sep 22, 2027	5.38
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	446.21	0.00	2.06	May 15, 2028	3.95
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	446.16	0.00	5.39	Jan 22, 2032	3.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	446.05	0.00	11.29	Apr 01, 2045	5.20
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	446.03	0.00	4.79	May 01, 2031	2.60
FGQ54727	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	445.99	0.00	6.68	Mar 01, 2048	3.50
FNBQ6145	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	445.99	0.00	6.82	Nov 01, 2050	3.00
G2004834	GNMA2 30YR	Agency Fixed Rate	Fixed Income	445.99	0.00	5.26	Oct 20, 2040	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	445.94	0.00	14.25	Feb 05, 2050	3.25
EVRG	EVERGY INC	Electric	Fixed Income	445.84	0.00	3.36	Sep 15, 2029	2.90
WEIRLN	WEIR GROUP INC 144A	Capital Goods	Fixed Income	445.84	0.00	3.73	May 06, 2030	5.35
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	445.77	0.00	5.10	Jan 15, 2032	4.85
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	445.74	0.00	9.38	Sep 15, 2038	4.10
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	445.71	0.00	0.00	nan	0.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	445.63	0.00	6.64	Sep 10, 2034	5.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	445.53	0.00	14.35	Apr 15, 2050	3.35
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	445.51	0.00	0.00	nan	0.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	445.50	0.00	5.88	Aug 15, 2033	5.45
PSX	PHILLIPS 66	Energy	Fixed Income	445.46	0.00	4.54	Dec 15, 2030	2.15
SNPS	SYNOPSYS INC	Technology	Fixed Income	445.46	0.00	1.12	Apr 01, 2027	4.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	445.37	0.00	5.60	Jan 15, 2033	6.15
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	445.33	0.00	12.52	Sep 16, 2046	3.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	445.28	0.00	2.51	Sep 15, 2028	2.10
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	445.28	0.00	2.42	Sep 26, 2028	5.90
DE	DEERE & CO	Capital Goods	Fixed Income	445.09	0.00	3.84	Apr 15, 2030	3.10
003490	KOREAN AIR LINES LTD	Industrials	Equity	445.08	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	444.90	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	444.90	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	444.85	0.00	7.00	Mar 01, 2035	5.25
FNCB2502	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	444.77	0.00	3.58	Dec 01, 2036	2.50
G2MA4070	GNMA2 30YR	Agency Fixed Rate	Fixed Income	444.77	0.00	6.40	Nov 20, 2046	4.00
G2MA4510	GNMA2 30YR	Agency Fixed Rate	Fixed Income	444.77	0.00	6.99	Jun 20, 2047	3.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	444.72	0.00	4.42	Mar 07, 2031	4.90
WU	WESTERN UNION	Financials	Equity	444.58	0.00	0.00	nan	0.00
CIMBMK	CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	444.53	0.00	1.44	Jul 20, 2027	2.13
PLD	PROLOGIS LP	Reits	Fixed Income	444.53	0.00	2.18	Jun 15, 2028	4.88
SNPS	SYNOPSYS INC	Technology	Fixed Income	444.53	0.00	2.00	Apr 01, 2028	4.65
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	444.46	0.00	6.32	Feb 12, 2034	5.27
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	444.44	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	444.40	0.00	8.65	Aug 01, 2039	7.13
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	444.34	0.00	2.09	Jun 13, 2028	7.95
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	444.33	0.00	5.56	Apr 15, 2032	2.70
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	444.23	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	444.15	0.00	1.38	Jul 01, 2027	2.65
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	444.02	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	443.99	0.00	10.56	Feb 21, 2040	3.15
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	443.99	0.00	12.01	Nov 10, 2044	4.25
ACT	ENACT HOLDINGS INC	Insurance	Fixed Income	443.96	0.00	2.93	May 28, 2029	6.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	443.96	0.00	2.26	Jun 15, 2028	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	443.96	0.00	3.60	Mar 15, 2030	5.25
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	443.96	0.00	0.91	Feb 08, 2027	4.85
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	443.96	0.00	4.12	Sep 16, 2030	4.22
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	443.94	0.00	5.16	Nov 15, 2031	3.20
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	443.68	0.00	13.43	Nov 15, 2055	5.70
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	443.68	0.00	14.82	Mar 14, 2065	5.88
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	443.67	0.00	6.85	Sep 10, 2034	4.70
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	443.67	0.00	6.03	Nov 24, 2033	7.45
O	REALTY INCOME CORPORATION	Reits	Fixed Income	443.67	0.00	6.36	Feb 15, 2034	5.13
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	443.59	0.00	3.61	Feb 27, 2030	4.94
FNCA5584	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	443.56	0.00	4.71	Apr 01, 2050	4.50
4626	TAIYO HOLDINGS LTD	Materials	Equity	443.51	0.00	0.00	nan	0.00
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	443.51	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	443.40	0.00	2.88	Apr 15, 2029	4.90
BACR	BARCLAYS PLC	Banking	Fixed Income	443.06	0.00	10.63	Mar 10, 2042	3.81
PLD	PROLOGIS LP	Reits	Fixed Income	443.02	0.00	6.46	Mar 15, 2034	5.00
1102	ASIA CEMENT CORP	Materials	Equity	442.96	0.00	0.00	nan	0.00
KEI	KEI INDUSTRIES LTD	Industrials	Equity	442.96	0.00	0.00	nan	0.00
FNFA3598	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	442.95	0.00	3.42	Nov 01, 2055	5.50
G2627015	GNMA2 30YR	Agency Fixed Rate	Fixed Income	442.95	0.00	6.90	Nov 20, 2045	3.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	442.75	0.00	8.03	May 14, 2036	4.30
6990	SICHUAN KELUN-BIOTECH BIOPHARMACEU	Health Care	Equity	442.74	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	442.65	0.00	11.56	Jun 15, 2044	4.85
FISV	FISERV INC	Technology	Fixed Income	442.63	0.00	6.65	Aug 12, 2034	5.15
GENMMK	GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	442.63	0.00	4.61	Apr 19, 2031	3.88
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	442.63	0.00	4.69	Mar 16, 2031	2.45
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	442.57	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	442.37	0.00	6.02	Jul 15, 2033	5.55
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	442.37	0.00	7.03	Dec 15, 2034	5.00
FNAL8303	FNMA 30YR	Agency Fixed Rate	Fixed Income	442.34	0.00	5.61	Jan 01, 2045	3.00
FNAS7593	FNMA 30YR	Agency Fixed Rate	Fixed Income	442.34	0.00	5.92	Jul 01, 2046	3.50
FNBC8695	FNMA 30YR	Agency Fixed Rate	Fixed Income	442.34	0.00	5.38	May 01, 2046	4.00
FNFM1561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	442.34	0.00	5.69	Sep 01, 2049	4.00
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	441.97	0.00	5.75	Apr 20, 2032	1.75
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	441.90	0.00	2.34	Sep 15, 2028	4.20
HUM	HUMANA INC	Insurance	Fixed Income	441.84	0.00	7.07	May 01, 2035	5.55
DUK	DUKE ENERGY CORP	Electric	Fixed Income	441.71	0.00	4.04	Jun 01, 2030	2.45
OUT1V	OUTOKUMPU	Materials	Equity	441.64	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	441.64	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	441.52	0.00	2.49	Nov 15, 2028	6.00
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	441.52	0.00	0.93	Jan 08, 2027	1.63
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	441.45	0.00	6.83	Nov 15, 2034	5.45
AAPL	APPLE INC	Technology	Fixed Income	441.41	0.00	13.40	Nov 13, 2047	3.75
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	441.18	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	441.15	0.00	2.85	Apr 15, 2029	6.95
SPGI	S&P GLOBAL INC	Technology	Fixed Income	441.15	0.00	1.05	Mar 01, 2027	2.45
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	441.15	0.00	3.39	Sep 06, 2029	2.13
FRZS4740	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	441.13	0.00	5.83	Oct 01, 2047	4.00
G2MA9665	GNMA2 30YR	Agency Fixed Rate	Fixed Income	441.13	0.00	6.15	May 20, 2054	4.00
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	441.10	0.00	13.65	Sep 15, 2054	5.35
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	441.06	0.00	6.92	Sep 09, 2034	4.45
BDX	BUDIMEX SA	Industrials	Equity	441.04	0.00	0.00	nan	0.00
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	441.04	0.00	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	440.96	0.00	3.41	Nov 15, 2029	4.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	440.93	0.00	6.18	Jan 15, 2034	6.50
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	440.77	0.00	2.20	Jun 28, 2028	5.35
GMT	GATX CORPORATION	Finance Companies	Fixed Income	440.67	0.00	7.21	Jun 15, 2035	5.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	440.59	0.00	4.01	May 15, 2030	2.25
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	440.59	0.00	4.15	Aug 12, 2035	2.59
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	440.54	0.00	5.20	Sep 14, 2031	1.88
FNAS5278	FNMA 15YR	Agency Fixed Rate	Fixed Income	440.52	0.00	1.65	Jun 01, 2030	2.50
138930	BNK FINANCIAL GROUP INC	Financials	Equity	440.40	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Technology	Fixed Income	440.40	0.00	2.85	Apr 04, 2029	4.80
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	440.40	0.00	0.07	Feb 15, 2030	4.66
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	440.40	0.00	3.94	Jun 30, 2030	4.63
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	440.28	0.00	4.69	Feb 15, 2031	1.90
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	440.07	0.00	11.21	Apr 15, 2041	3.13
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	439.98	0.00	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	439.98	0.00	0.00	nan	0.00
WAAREEENER	WAAREE ENERGIES LTD	Information Technology	Equity	439.98	0.00	0.00	nan	0.00
G2MA9966	GNMA2 30YR	Agency Fixed Rate	Fixed Income	439.91	0.00	1.42	Oct 20, 2054	6.00
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	439.83	0.00	2.99	Jun 01, 2029	5.25
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	439.83	0.00	4.09	Jun 01, 2030	1.95
140410	MEZZION PHARMA LTD	Health Care	Equity	439.77	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	439.76	0.00	11.33	Mar 15, 2042	3.55
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	439.65	0.00	1.08	Mar 15, 2027	3.13
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	439.46	0.00	4.06	Sep 03, 2030	4.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	439.36	0.00	7.10	Jan 09, 2035	5.35
FRZM2339	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	439.30	0.00	6.07	Jan 01, 2047	3.50
G2MA6092	GNMA2 30YR	Agency Fixed Rate	Fixed Income	439.30	0.00	5.26	Aug 20, 2049	4.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	439.27	0.00	2.79	Mar 15, 2029	5.05
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Banking	Fixed Income	439.27	0.00	1.98	Mar 20, 2029	5.47
BMO	BANK OF MONTREAL	Banking	Fixed Income	439.23	0.00	6.30	Nov 26, 2084	7.30
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	439.23	0.00	5.89	Jun 12, 2033	5.81
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	439.08	0.00	3.17	Jul 18, 2030	3.96
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Consumer Cyclical	Fixed Income	439.08	0.00	2.42	Sep 05, 2028	4.05
APP	APPLOVIN CORP	Communications	Fixed Income	438.97	0.00	4.91	Dec 01, 2031	5.38
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	438.97	0.00	7.36	Sep 30, 2035	5.30
ORCL	ORACLE CORPORATION	Technology	Fixed Income	438.94	0.00	11.24	Jul 08, 2044	4.50
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	438.84	0.00	10.91	Mar 15, 2042	4.30
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	438.71	0.00	2.16	Apr 23, 2028	1.75
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	438.71	0.00	7.14	Jun 15, 2035	5.85
FNBU6329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	438.69	0.00	7.22	Dec 01, 2051	2.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	438.42	0.00	13.22	Aug 15, 2052	5.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	438.42	0.00	9.66	Feb 01, 2042	6.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	438.33	0.00	3.98	Aug 15, 2030	4.40
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Banking	Fixed Income	438.33	0.00	4.04	Sep 08, 2035	4.55
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	438.15	0.00	1.42	Aug 01, 2027	5.11
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	437.96	0.00	3.31	Sep 26, 2029	4.55
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	437.85	0.00	0.00	nan	0.00
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Owned No Guarantee	Fixed Income	437.77	0.00	2.35	Aug 14, 2028	4.25
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	437.77	0.00	1.69	Nov 15, 2027	3.05
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	437.66	0.00	7.45	Nov 14, 2036	4.91
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	437.64	0.00	0.00	nan	0.00
FRQI8312	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	437.48	0.00	4.68	Jun 01, 2054	5.00
FNFM7043	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	437.48	0.00	3.25	Mar 01, 2036	2.50
FNFM8356	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	437.48	0.00	4.34	Oct 01, 2050	5.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	437.45	0.00	0.00	nan	0.00
9989	SUNDRUG LTD	Consumer Staples	Equity	437.45	0.00	0.00	nan	0.00
VET	VERMILION ENERGY INC	Energy	Equity	437.45	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Energy	Equity	437.45	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	437.43	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	437.40	0.00	3.53	Jan 13, 2030	5.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	437.29	0.00	12.84	Oct 15, 2052	6.10
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	437.21	0.00	1.62	Nov 15, 2027	5.85
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	437.19	0.00	9.16	Dec 16, 2039	6.85
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	437.02	0.00	1.07	Mar 14, 2028	5.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	437.02	0.00	3.72	Apr 15, 2030	5.24
IOICORP	IOI CORPORATION	Consumer Staples	Equity	437.00	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	436.88	0.00	11.20	Dec 15, 2042	4.30
FNMA4119	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	436.87	0.00	7.62	Sep 01, 2050	2.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	436.83	0.00	4.17	Oct 01, 2030	4.15
CIVI	CIVITAS RESOURCES INC	Energy	Equity	436.70	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	436.67	0.00	14.85	Sep 10, 2064	5.42
010950	S-OIL CORP	Energy	Equity	436.58	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	436.52	0.00	0.00	nan	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	436.48	0.00	7.78	Nov 15, 2035	4.42
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	436.48	0.00	4.97	Jan 15, 2032	3.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	436.46	0.00	2.44	Sep 11, 2028	4.05
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	436.35	0.00	6.69	Nov 22, 2034	6.00
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	436.27	0.00	3.96	Apr 30, 2030	2.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	436.27	0.00	2.30	Jul 01, 2028	3.75
FNMA4797	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	436.26	0.00	3.37	Nov 01, 2037	4.00
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	436.22	0.00	4.71	Feb 15, 2031	1.75
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	436.16	0.00	14.38	Apr 06, 2050	3.25
489	DONGFENG MOTOR GROUP LTD H	Consumer Discretionary	Equity	436.15	0.00	0.00	nan	0.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	436.08	0.00	3.12	Jul 15, 2029	4.30
EQT	EQT CORP	Energy	Fixed Income	435.96	0.00	6.19	Feb 01, 2034	5.75
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	435.89	0.00	3.19	Jun 27, 2029	3.31
HBAN	HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	435.89	0.00	3.44	Jan 10, 2030	5.65
KZTGKZ	KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	435.89	0.00	1.58	Sep 26, 2027	4.38
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	435.89	0.00	2.03	May 01, 2028	5.55
C	CITIGROUP INC	Banking	Fixed Income	435.85	0.00	11.16	Nov 03, 2042	2.90
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	435.83	0.00	0.53	Feb 01, 2031	7.38
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	435.75	0.00	12.55	Apr 01, 2054	6.25
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	435.71	0.00	0.93	Jan 10, 2027	4.13
PRU	FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	435.70	0.00	5.58	Feb 15, 2033	5.79
FRRC1826	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	435.66	0.00	3.66	Feb 01, 2036	2.00
GTM	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	435.58	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	435.52	0.00	2.29	Jun 15, 2028	2.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	435.51	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	435.44	0.00	5.48	Jan 30, 2032	2.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	435.31	0.00	7.50	Nov 26, 2035	5.30
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	435.31	0.00	4.65	Jul 02, 2031	5.14
STT	STATE STREET CORP	Banking	Fixed Income	435.18	0.00	4.90	Oct 22, 2032	4.67
TRMB	TRIMBLE INC	Technology	Fixed Income	435.18	0.00	5.60	Mar 15, 2033	6.10
FNFS2196	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	435.05	0.00	7.22	May 01, 2052	2.50
CTAS	CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	435.05	0.00	5.38	May 01, 2032	4.00
BACR	BARCLAYS PLC	Banking	Fixed Income	435.02	0.00	12.39	Jan 10, 2047	4.95
ORCL	ORACLE CORPORATION	Technology	Fixed Income	434.92	0.00	10.68	Sep 26, 2045	5.88
BAKKA	BAKKAFROST	Consumer Staples	Equity	434.65	0.00	0.00	nan	0.00
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	434.65	0.00	6.60	Sep 30, 2034	5.95
VMW	VMWARE LLC	Technology	Fixed Income	434.58	0.00	3.74	May 15, 2030	4.70
FRSD2314	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	434.44	0.00	3.58	Feb 01, 2053	5.50
FRRA7821	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	434.44	0.00	6.12	Aug 01, 2052	3.50
FNFM0021	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	434.44	0.00	5.96	Mar 01, 2049	4.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	434.21	0.00	3.88	Apr 15, 2030	2.70
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	434.21	0.00	2.86	Apr 19, 2029	5.50
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	434.21	0.00	2.16	Jun 15, 2028	5.63
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	434.19	0.00	0.00	nan	0.00
NEU	NEUREN PHARMACEUTICALS LTD	Health Care	Equity	434.19	0.00	0.00	nan	0.00
JET2	JET2 PLC	Industrials	Equity	434.19	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	434.10	0.00	10.75	Mar 15, 2046	6.60
NMDC	NMDC LTD	Materials	Equity	434.02	0.00	0.00	nan	0.00
CRHID	CRH SMW FINANCE DAC	Capital Goods	Fixed Income	434.02	0.00	2.96	May 21, 2029	5.20
PEG	PSEG POWER LLC 144A	Electric	Fixed Income	434.02	0.00	3.77	May 15, 2030	5.20
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	434.02	0.00	3.79	Apr 30, 2030	4.38
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	433.87	0.00	7.01	Mar 15, 2035	5.35
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	433.87	0.00	6.61	Jun 15, 2034	5.45
FNBN6046	FNMA 30YR	Agency Fixed Rate	Fixed Income	433.83	0.00	7.11	Apr 01, 2049	3.50
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Insurance	Fixed Income	433.64	0.00	3.49	Apr 01, 2030	6.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	433.62	0.00	15.88	Aug 15, 2049	2.25
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	433.61	0.00	6.88	Oct 01, 2034	4.80
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	433.46	0.00	2.16	Apr 26, 2048	5.10
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	432.96	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	432.82	0.00	5.90	Jun 15, 2033	5.70
HAFNI	HAFNIA LTD	Energy	Equity	432.79	0.00	0.00	nan	0.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	432.70	0.00	1.14	Apr 09, 2027	5.10
OKE	ONEOK INC	Energy	Fixed Income	432.56	0.00	5.44	Nov 15, 2032	6.10
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	432.52	0.00	2.73	Feb 01, 2029	4.95
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	432.24	0.00	13.32	Feb 28, 2053	5.25
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	432.11	0.00	0.00	nan	0.00
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	431.95	0.00	0.94	Jan 15, 2027	7.00
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	431.95	0.00	2.90	May 08, 2029	5.85
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	431.95	0.00	2.83	Mar 21, 2029	3.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	431.95	0.00	3.83	May 15, 2030	4.80
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	431.93	0.00	13.67	Sep 15, 2055	5.70
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	431.78	0.00	5.00	Jan 21, 2033	5.71
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	431.73	0.00	15.14	Apr 21, 2060	4.80
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	431.68	0.00	0.00	nan	0.00
OC	OWENS CORNING	Capital Goods	Fixed Income	431.65	0.00	6.56	Jun 15, 2034	5.70
MET	METLIFE INC	Insurance	Fixed Income	431.62	0.00	12.13	Mar 01, 2045	4.05
MET	METLIFE INC	Insurance	Fixed Income	431.62	0.00	13.92	Jan 15, 2054	5.25
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Banking	Fixed Income	431.58	0.00	4.07	Aug 28, 2030	4.25
CCI	CROWN CASTLE INC	Communications	Fixed Income	431.52	0.00	4.78	Apr 01, 2031	2.10
O	REALTY INCOME CORPORATION	Reits	Fixed Income	431.52	0.00	5.42	Oct 13, 2032	5.63
FNBR0534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	431.40	0.00	7.26	Jan 01, 2051	2.00
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	431.20	0.00	0.74	Nov 15, 2027	4.63
NXPI	NXP BV	Technology	Fixed Income	431.12	0.00	5.42	Feb 15, 2032	2.65
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	431.12	0.00	4.91	Nov 15, 2031	5.13
CXT	CRANE NXT	Information Technology	Equity	431.08	0.00	0.00	nan	0.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	431.05	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	431.02	0.00	0.87	Jan 09, 2027	4.27
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	431.02	0.00	1.89	Jan 17, 2028	3.54
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	430.99	0.00	5.18	Sep 10, 2031	2.00
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	430.99	0.00	5.89	May 15, 2033	5.35
FNMA4206	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	430.80	0.00	3.53	Dec 01, 2035	2.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	430.73	0.00	4.98	Apr 15, 2032	7.50
IT	GARTNER INC 144A	Technology	Fixed Income	430.64	0.00	1.39	Jul 01, 2028	4.50
JBHT	JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	430.64	0.00	3.62	Mar 15, 2030	4.90
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	430.64	0.00	2.39	Oct 06, 2028	5.75
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	430.64	0.00	3.20	Jul 30, 2029	3.65
WMT	WALMART INC	Consumer Cyclical	Fixed Income	430.59	0.00	8.14	Aug 15, 2037	6.50
NCC B	NCC B	Industrials	Equity	430.46	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	430.46	0.00	0.00	nan	0.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	430.45	0.00	3.54	Nov 15, 2029	2.60
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	430.41	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	430.27	0.00	3.89	Jun 06, 2030	4.85
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	430.21	0.00	5.97	Sep 14, 2033	5.88
NHPC	NHPC LTD	Utilities	Equity	430.20	0.00	0.00	nan	0.00
FRSB0838	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	430.19	0.00	3.69	Mar 01, 2037	2.50
FNAH9488	FNMA 30YR	Agency Fixed Rate	Fixed Income	430.19	0.00	4.47	Apr 01, 2041	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	430.18	0.00	13.35	Feb 10, 2055	5.70
GOOGL	ALPHABET INC	Technology	Fixed Income	430.08	0.00	15.26	May 15, 2065	5.30
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	429.95	0.00	6.45	Feb 15, 2034	4.75
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	429.89	0.00	1.72	Nov 15, 2027	3.80
LENOVO	LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	429.89	0.00	4.29	Nov 02, 2030	3.42
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	429.87	0.00	11.07	Feb 15, 2043	4.45
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	429.70	0.00	2.27	Aug 16, 2028	5.25
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	429.69	0.00	5.45	Sep 15, 2032	5.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	429.69	0.00	4.34	Jan 15, 2031	4.95
FNBP8750	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	429.58	0.00	6.63	Jul 01, 2050	3.00
FNBQ9818	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	429.58	0.00	7.26	Dec 01, 2050	2.00
FNCA2756	FNMA 30YR	Agency Fixed Rate	Fixed Income	429.58	0.00	4.70	Nov 01, 2048	5.00
FNFS4457	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	429.58	0.00	3.45	Apr 01, 2053	6.00
FNMA3444	FNMA 30YR	Agency Fixed Rate	Fixed Income	429.58	0.00	5.26	Aug 01, 2048	4.50
9468	KADOKAWA CORP	Communication	Equity	429.53	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	429.43	0.00	4.79	Apr 23, 2032	2.31
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	429.33	0.00	3.15	Aug 15, 2029	4.65
DUK	DUKE ENERGY CORP	Electric	Fixed Income	429.29	0.00	5.99	Sep 15, 2033	5.75
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	429.13	0.00	0.00	nan	0.00
RSW	RENISHAW PLC	Information Technology	Equity	429.06	0.00	0.00	nan	0.00
6590	SHIBAURA MECHATRONICS CORP	Information Technology	Equity	429.06	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	429.03	0.00	4.59	Mar 10, 2032	2.67
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	428.95	0.00	14.13	Mar 15, 2051	3.60
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	428.95	0.00	2.72	Feb 08, 2029	4.60
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	428.95	0.00	3.73	Feb 05, 2030	2.40
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	428.90	0.00	4.69	Apr 01, 2031	2.75
MS	MORGAN STANLEY	Banking	Fixed Income	428.84	0.00	8.87	Apr 22, 2039	4.46
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	428.76	0.00	4.39	Oct 14, 2030	2.03
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	428.76	0.00	3.49	Apr 01, 2030	5.95
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	428.74	0.00	13.01	Sep 15, 2054	5.95
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	428.71	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	428.58	0.00	3.39	Nov 15, 2029	4.80
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	428.58	0.00	3.78	Mar 26, 2030	3.10
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	428.51	0.00	6.17	Feb 01, 2034	6.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	428.51	0.00	5.14	Aug 12, 2033	6.54
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	428.39	0.00	2.75	Jan 15, 2030	5.03
FRQE6397	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	428.37	0.00	4.78	Jul 01, 2052	5.00
FNBX6183	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	428.37	0.00	4.03	Feb 01, 2053	5.50
G2MB0557	GNMA2 30YR	Agency Fixed Rate	Fixed Income	428.37	0.00	1.26	Aug 20, 2055	6.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	428.23	0.00	12.29	Jan 19, 2055	7.13
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	428.20	0.00	3.60	Mar 15, 2030	5.20
PERHUL	PERTAMINA HULU ENERGI PT MTN 144A	Owned No Guarantee	Fixed Income	428.20	0.00	3.78	May 21, 2030	5.25
5444	YAMATO KOGYO LTD	Materials	Equity	428.13	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	428.12	0.00	5.50	Sep 09, 2032	4.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	428.12	0.00	12.01	May 15, 2046	4.90
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Insurance	Fixed Income	428.01	0.00	1.64	Nov 08, 2027	4.55
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	428.01	0.00	2.53	Sep 14, 2028	1.50
PLD	PROLOGIS LP	Reits	Fixed Income	428.01	0.00	4.04	Apr 15, 2030	2.25
BACR	BARCLAYS PLC (FXD TO FLOAT)	Banking	Fixed Income	427.92	0.00	10.77	Aug 11, 2046	5.86
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	427.83	0.00	3.70	Apr 15, 2030	4.35
FNBM3611	FNMA 30YR	Agency Fixed Rate	Fixed Income	427.76	0.00	4.85	Jan 01, 2045	4.00
FNBT7490	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	427.76	0.00	6.70	Oct 01, 2051	2.50
NHF	NIB HOLDINGS LTD	Financials	Equity	427.67	0.00	0.00	nan	0.00
NEXI	NEXI	Financials	Equity	427.67	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	427.64	0.00	1.75	Nov 13, 2027	1.13
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	427.64	0.00	3.81	May 17, 2030	4.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	427.59	0.00	4.79	Jun 01, 2031	3.25
CNXC	CONCENTRIX CORP	Technology	Fixed Income	427.45	0.00	2.19	Aug 02, 2028	6.60
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	427.33	0.00	6.64	Jun 01, 2034	5.15
FRQA4970	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	427.15	0.00	7.46	Nov 01, 2049	3.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	427.08	0.00	3.32	Oct 01, 2029	3.35
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	427.08	0.00	3.00	Jun 01, 2029	5.05
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	427.08	0.00	3.60	Mar 11, 2030	5.10
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	427.07	0.00	6.17	Apr 15, 2034	6.88
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	426.70	0.00	1.28	Jul 17, 2027	4.38
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	426.70	0.00	1.07	Mar 01, 2027	1.10
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	426.68	0.00	5.38	Jun 15, 2032	4.70
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	426.57	0.00	0.00	nan	0.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	426.32	0.00	1.19	Apr 18, 2027	2.13
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	426.29	0.00	4.79	Apr 03, 2031	2.06
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	426.27	0.00	15.10	Apr 01, 2062	4.45
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	426.14	0.00	1.09	Apr 18, 2027	5.20
PNC	PNC BANK NA	Banking	Fixed Income	426.14	0.00	1.66	Oct 25, 2027	3.10
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	426.03	0.00	5.02	Jul 15, 2031	2.40
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	425.76	0.00	6.35	Feb 01, 2033	1.88
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	425.76	0.00	3.66	Mar 15, 2030	4.40
ENBCN	ENBRIDGE INC	Energy	Fixed Income	425.76	0.00	2.83	Apr 05, 2029	5.30
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	425.75	0.00	14.97	Dec 01, 2051	3.10
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	425.63	0.00	5.33	Apr 15, 2032	4.05
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	425.57	0.00	3.26	Aug 15, 2029	2.95
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	425.57	0.00	2.79	Feb 28, 2029	5.20
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	425.50	0.00	6.29	Mar 01, 2034	5.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	425.50	0.00	5.12	Oct 13, 2032	2.49
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	425.39	0.00	3.26	Sep 05, 2029	4.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	425.39	0.00	4.37	Jan 08, 2031	4.60
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	425.34	0.00	0.00	nan	0.00
FRQB3228	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	425.33	0.00	6.82	Sep 01, 2050	3.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	425.24	0.00	5.15	Mar 15, 2032	4.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	425.20	0.00	1.21	May 11, 2027	3.65
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	425.20	0.00	2.30	Aug 03, 2028	5.10
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	425.11	0.00	6.60	Jun 01, 2034	5.35
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	424.87	0.00	0.00	nan	0.00
CAN	CANAL+ SA	Communication	Equity	424.87	0.00	0.00	nan	0.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	424.83	0.00	7.79	Oct 27, 2036	6.50
FRSD1749	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	424.72	0.00	6.91	Apr 01, 2052	2.50
ALI	AYALA LAND INC	Real Estate	Equity	424.67	0.00	0.00	nan	0.00
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	424.67	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	424.64	0.00	3.23	Sep 10, 2030	4.64
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	424.46	0.00	5.02	Aug 12, 2031	2.45
DINO	HF SINCLAIR CORP	Energy	Fixed Income	424.46	0.00	6.82	Jan 15, 2035	6.25
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	424.46	0.00	6.49	Mar 12, 2034	4.88
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	424.46	0.00	7.66	Nov 05, 2035	4.60
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	424.46	0.00	5.18	Oct 15, 2031	2.50
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	424.45	0.00	0.00	nan	0.00
307950	HYUNDAI AUTOEVER CORP	Information Technology	Equity	424.45	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	424.45	0.00	1.03	Feb 22, 2027	3.68
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	424.41	0.00	14.09	Nov 15, 2055	5.30
KMPR	KEMPER CORP	Financials	Equity	424.32	0.00	0.00	nan	0.00
HBAN	HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	424.26	0.00	1.25	May 17, 2028	4.55
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	424.26	0.00	3.04	Aug 02, 2030	5.93
ANTM	ANEKA TAMBANG	Materials	Equity	424.24	0.00	0.00	nan	0.00
FGV84237	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	424.11	0.00	6.68	May 01, 2048	3.50
FNFM9702	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	424.11	0.00	3.81	Dec 01, 2036	2.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	424.07	0.00	5.80	Mar 27, 2033	5.13
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	424.07	0.00	1.31	Jun 11, 2027	5.09
VTR	VENTAS REALTY LP	Reits	Fixed Income	424.07	0.00	2.66	Jan 15, 2029	4.40
LTF	L&T FINANCE LTD	Financials	Equity	424.03	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	423.89	0.00	2.50	Nov 15, 2028	5.80
ENBCN	ENBRIDGE INC	Energy	Fixed Income	423.89	0.00	1.92	Mar 01, 2078	6.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	423.89	0.00	3.79	Apr 28, 2030	4.35
214450	PHARMARESEARCH LTD	Health Care	Equity	423.82	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	423.59	0.00	11.12	Aug 13, 2042	4.13
EDPPL	EDP FINANCE BV 144A	Electric	Fixed Income	423.51	0.00	1.93	Jan 24, 2028	1.71
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	423.51	0.00	0.72	Jul 15, 2027	5.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	423.51	0.00	3.14	Jun 29, 2029	4.45
FRSB0471	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	423.50	0.00	3.32	Oct 01, 2035	3.00
N91	NINETY ONE PLC	Financials	Equity	423.47	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	423.41	0.00	6.08	Aug 03, 2033	5.05
4250	JABAL OMAR DEVELOPMENT	Consumer Discretionary	Equity	423.39	0.00	0.00	nan	0.00
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	423.32	0.00	3.78	Mar 08, 2030	2.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	423.28	0.00	13.33	Feb 23, 2054	5.50
OGN	ORGANON	Health Care	Equity	423.20	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	423.15	0.00	5.69	Feb 28, 2033	5.35
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	423.13	0.00	2.13	Jun 15, 2028	4.85
WDAY	WORKDAY INC	Technology	Fixed Income	422.95	0.00	2.90	Apr 01, 2029	3.70
FNCA2970	FNMA 30YR	Agency Fixed Rate	Fixed Income	422.90	0.00	4.50	Jan 01, 2049	5.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	422.89	0.00	5.13	Aug 12, 2031	1.75
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	422.87	0.00	10.53	Apr 05, 2040	3.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	422.76	0.00	1.49	Sep 09, 2027	3.95
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	422.76	0.00	7.38	Oct 01, 2035	5.13
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	422.66	0.00	14.34	Apr 22, 2051	3.84
659	CTF SERVICES LTD	Industrials	Equity	422.54	0.00	0.00	nan	0.00
FRRC1508	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	422.29	0.00	3.16	Jul 01, 2035	2.50
FNBC9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	422.29	0.00	6.45	Dec 01, 2046	3.00
FNBD5047	FNMA 30YR	Agency Fixed Rate	Fixed Income	422.29	0.00	6.45	Feb 01, 2047	3.00
FNBM3152	FNMA 30YR	Agency Fixed Rate	Fixed Income	422.29	0.00	5.16	Aug 01, 2047	4.50
MET	METLIFE INC	Insurance	Fixed Income	422.24	0.00	6.97	Dec 15, 2034	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	422.24	0.00	7.57	Jan 14, 2037	5.06
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	422.20	0.00	3.10	Aug 01, 2029	5.00
EQT	EQT CORP	Energy	Fixed Income	422.17	0.00	4.24	Jan 15, 2031	4.75
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	422.15	0.00	14.36	Jul 15, 2051	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	422.10	0.00	6.65	Sep 06, 2034	5.45
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	422.04	0.00	13.78	Oct 15, 2054	5.35
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	421.84	0.00	6.04	Jan 26, 2033	4.05
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	421.82	0.00	3.56	Feb 15, 2030	4.75
AAPL	APPLE INC	Technology	Fixed Income	421.74	0.00	15.63	Aug 20, 2050	2.40
ES	EVERSOURCE ENERGY	Electric	Fixed Income	421.63	0.00	2.63	Feb 01, 2029	5.95
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	421.63	0.00	3.11	Jul 02, 2029	5.38
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	421.61	0.00	0.00	nan	0.00
ROVI	LABORATORIOS FARMACEUTICOS ROVI SA	Health Care	Equity	421.61	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Electric	Fixed Income	421.58	0.00	5.00	Mar 15, 2032	5.80
APN	ASPEN PHARMACARE LTD	Health Care	Equity	421.48	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	421.45	0.00	3.39	Sep 30, 2029	2.88
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	421.45	0.00	3.13	Jul 01, 2029	3.75
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	421.32	0.00	11.07	Apr 08, 2044	5.50
CSX	CSX CORP	Transportation	Fixed Income	421.26	0.00	1.87	Mar 01, 2028	3.80
RELLN	RELX CAPITAL INC	Technology	Fixed Income	421.26	0.00	3.67	Mar 27, 2030	4.75
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	421.07	0.00	1.95	Feb 22, 2028	3.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	421.07	0.00	3.51	Jan 08, 2030	5.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	421.07	0.00	1.83	Feb 07, 2028	4.75
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	421.06	0.00	7.22	Jul 01, 2035	5.63
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	420.84	0.00	0.00	nan	0.00
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	420.70	0.00	3.86	Apr 23, 2030	3.95
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	420.70	0.00	2.83	Apr 01, 2029	5.20
V	VISA INC	Technology	Fixed Income	420.54	0.00	4.80	Feb 15, 2031	1.10
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	420.50	0.00	15.00	Feb 12, 2065	5.60
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	420.32	0.00	1.20	May 16, 2027	3.25
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	420.32	0.00	3.29	Nov 15, 2029	7.75
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	420.32	0.00	4.44	Nov 15, 2030	2.30
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	420.29	0.00	15.28	Feb 15, 2066	5.60
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	420.27	0.00	5.55	Feb 09, 2033	5.88
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	420.27	0.00	5.88	Jun 05, 2033	5.75
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	420.13	0.00	3.57	Mar 18, 2030	5.75
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	420.09	0.00	12.82	May 01, 2047	4.15
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	420.01	0.00	5.56	Mar 15, 2033	6.30
011070	LG INNOTEK LTD	Information Technology	Equity	419.99	0.00	0.00	nan	0.00
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	419.99	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	419.94	0.00	2.95	May 02, 2029	3.75
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	419.88	0.00	5.55	Aug 05, 2032	3.85
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	419.88	0.00	13.61	Jun 30, 2050	4.38
FNBQ3645	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	419.86	0.00	3.31	Oct 01, 2035	2.00
FNCA8244	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	419.86	0.00	5.28	Dec 01, 2050	4.00
FNCB1273	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	419.86	0.00	7.45	Aug 01, 2051	2.00
TM	TELEKOM MALAYSIA	Communication	Equity	419.78	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	419.75	0.00	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	419.62	0.00	6.61	Sep 15, 2034	5.75
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	419.57	0.00	3.53	Apr 01, 2030	5.63
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	419.49	0.00	4.66	Apr 16, 2031	3.35
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	419.47	0.00	10.93	May 17, 2042	4.88
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	419.47	0.00	13.05	Jun 22, 2050	4.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	419.37	0.00	14.39	May 15, 2064	5.50
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	419.36	0.00	6.52	Apr 01, 2034	5.00
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	419.28	0.00	0.00	nan	0.00
FNBM3588	FNMA 15YR	Agency Fixed Rate	Fixed Income	419.25	0.00	2.46	Mar 01, 2033	3.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	419.01	0.00	3.36	Sep 15, 2029	2.88
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	419.01	0.00	4.37	Sep 01, 2030	1.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	419.01	0.00	1.84	Jan 29, 2028	3.40
BA	BOEING CO	Capital Goods	Fixed Income	418.97	0.00	7.47	Feb 01, 2035	3.25
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	418.95	0.00	10.97	Apr 08, 2043	5.06
ENELCHILE	ENEL CHILE SA	Utilities	Equity	418.93	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	418.85	0.00	12.85	Jun 15, 2048	4.56
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	418.84	0.00	4.84	May 24, 2031	2.75
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	418.82	0.00	2.38	Sep 15, 2028	4.95
XEL	XCEL ENERGY INC	Electric	Fixed Income	418.71	0.00	6.96	Apr 15, 2035	5.60
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	418.64	0.00	12.02	Jun 15, 2046	4.75
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	418.64	0.00	9.38	Mar 30, 2040	6.06
G2MA9487	GNMA2 30YR	Agency Fixed Rate	Fixed Income	418.64	0.00	3.73	Feb 20, 2054	5.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	418.63	0.00	0.86	Jan 15, 2027	6.10
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	418.63	0.00	2.71	Mar 12, 2029	4.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	418.54	0.00	15.47	Nov 13, 2050	2.55
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	418.54	0.00	15.27	Aug 15, 2059	3.88
WELL	WELLTOWER OP LLC	Reits	Fixed Income	418.44	0.00	1.96	Apr 15, 2028	4.25
BA	BOEING CO	Capital Goods	Fixed Income	418.44	0.00	6.91	May 01, 2034	3.60
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	418.31	0.00	4.92	Nov 01, 2031	4.75
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	418.18	0.00	5.48	Jul 21, 2032	4.70
AVGO	BROADCOM INC	Technology	Fixed Income	418.18	0.00	5.87	Jan 15, 2033	4.60
3706	MITAC HOLDINGS CORP	Information Technology	Equity	418.08	0.00	0.00	nan	0.00
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	417.88	0.00	3.84	Jul 30, 2030	5.20
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	417.88	0.00	1.97	Feb 10, 2028	1.30
6890	FERROTEC CORP	Information Technology	Equity	417.88	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	417.79	0.00	5.55	Sep 15, 2032	4.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	417.69	0.00	2.92	Sep 01, 2054	6.70
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	417.53	0.00	7.20	May 15, 2035	5.25
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	417.51	0.00	3.56	Feb 21, 2030	5.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	417.51	0.00	3.38	Nov 15, 2029	5.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	417.51	0.00	1.24	May 14, 2027	5.00
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	417.44	0.00	0.00	nan	0.00
FNBR7874	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	417.43	0.00	7.20	May 01, 2051	2.50
HES	HESS CORP	Energy	Fixed Income	417.40	0.00	4.51	Aug 15, 2031	7.30
RDN	RADIAN GROUP INC	Insurance	Fixed Income	417.32	0.00	2.78	May 15, 2029	6.20
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	417.10	0.00	11.46	Aug 04, 2045	5.25
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	417.01	0.00	5.92	Jan 15, 2033	4.20
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	416.94	0.00	1.13	Apr 04, 2027	5.34
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	416.94	0.00	2.00	Mar 21, 2028	4.79
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	416.89	0.00	13.62	Oct 15, 2050	3.95
FRSD6288	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	416.82	0.00	1.65	Sep 01, 2054	6.50
G2MA6544	GNMA2 30YR	Agency Fixed Rate	Fixed Income	416.82	0.00	5.26	Mar 20, 2050	4.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	416.57	0.00	2.74	Jan 11, 2029	4.85
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	416.57	0.00	2.22	Jun 12, 2028	4.90
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	416.48	0.00	5.03	Dec 15, 2031	4.70
CIA	CHAMPION IRON LTD	Materials	Equity	416.48	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	416.48	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	416.38	0.00	14.18	May 10, 2053	4.85
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	416.35	0.00	7.28	Jul 23, 2035	5.60
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	416.28	0.00	17.33	Jun 03, 2060	2.70
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	416.22	0.00	6.49	Mar 15, 2034	5.15
FRQC6752	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	416.21	0.00	7.22	Sep 01, 2051	2.50
FNBX3462	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	416.21	0.00	3.55	Dec 01, 2052	5.50
FRSL3171	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	416.21	0.00	3.42	Aug 01, 2055	5.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	416.19	0.00	3.53	Dec 16, 2029	4.62
GIBACN	CGI INC	Technology	Fixed Income	416.19	0.00	3.62	Mar 14, 2030	4.95
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	416.17	0.00	12.94	Sep 15, 2054	5.75
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	416.09	0.00	5.68	Mar 15, 2033	5.65
AMCR	BERRY GLOBAL INC	Capital Goods	Fixed Income	416.09	0.00	4.53	Jun 15, 2031	5.80
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	416.00	0.00	2.42	Sep 12, 2028	4.63
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	416.00	0.00	2.61	Nov 14, 2028	3.95
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	416.00	0.00	3.27	Sep 10, 2029	4.38
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	416.00	0.00	2.82	Mar 14, 2029	5.41
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	415.96	0.00	6.37	Feb 20, 2034	5.15
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	415.76	0.00	11.23	May 28, 2040	2.55
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	415.70	0.00	6.41	Dec 05, 2033	4.38
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	415.63	0.00	3.62	Mar 17, 2030	5.10
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	415.57	0.00	4.68	Mar 15, 2031	2.55
603259	WUXI APPTEC LTD A	Health Care	Equity	415.52	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	415.45	0.00	13.20	Jun 05, 2054	6.05
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	415.44	0.00	6.90	Dec 30, 2034	5.70
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	415.31	0.00	6.26	Feb 20, 2034	5.63
FDX	FEDEX CORP	Transportation	Fixed Income	415.25	0.00	3.23	Aug 05, 2029	3.10
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	415.18	0.00	5.27	Aug 11, 2032	5.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	415.18	0.00	6.85	Dec 01, 2034	5.30
FGP	FIRSTGROUP PLC	Industrials	Equity	415.09	0.00	0.00	nan	0.00
2371	KAKAKU.COM INC	Communication	Equity	415.09	0.00	0.00	nan	0.00
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	415.07	0.00	2.53	Dec 12, 2028	7.20
FLTR	FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	415.05	0.00	3.16	Jun 04, 2031	5.88
FNBT2835	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	415.00	0.00	3.61	Aug 01, 2036	2.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	414.94	0.00	8.74	Sep 15, 2039	7.45
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	414.88	0.00	3.87	Apr 09, 2030	2.60
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	414.88	0.00	3.27	Nov 01, 2029	7.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	414.88	0.00	1.09	Mar 19, 2027	5.30
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	414.62	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	414.52	0.00	6.76	Sep 16, 2034	5.13
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	414.50	0.00	3.66	Apr 15, 2030	5.63
FRSD8258	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	414.39	0.00	4.45	Oct 01, 2052	5.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	414.32	0.00	4.40	Jan 15, 2031	4.55
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	414.32	0.00	2.58	Nov 06, 2028	4.17
CHTR	TIME WARNER CABLE LLC	Communications	Fixed Income	414.32	0.00	10.48	Sep 15, 2042	4.50
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	414.26	0.00	4.67	Feb 11, 2031	1.96
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	414.19	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	414.13	0.00	3.31	Oct 01, 2029	4.20
MA	MASTERCARD INC	Technology	Fixed Income	414.13	0.00	5.35	Nov 18, 2031	2.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	414.11	0.00	14.73	Oct 15, 2050	3.00
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	414.00	0.00	4.44	Jul 11, 2031	3.88
NI	NISOURCE INC	Natural Gas	Fixed Income	414.00	0.00	6.44	Apr 01, 2034	5.35
INTC	INTEL CORPORATION	Technology	Fixed Income	413.91	0.00	13.81	Feb 10, 2063	5.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	413.87	0.00	5.43	Feb 01, 2032	2.30
6805	FOSITEK CORP	Information Technology	Equity	413.82	0.00	0.00	nan	0.00
FRZM3881	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	413.78	0.00	5.83	Aug 01, 2047	4.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	413.75	0.00	2.52	Nov 15, 2028	4.00
CLN	CLARIANT AG	Materials	Equity	413.69	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	413.61	0.00	4.42	Feb 15, 2031	4.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	413.61	0.00	5.51	Nov 09, 2033	5.49
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	413.60	0.00	11.39	Feb 15, 2045	5.10
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	413.56	0.00	1.84	Jan 19, 2029	5.80
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	413.49	0.00	8.04	Sep 15, 2037	6.80
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	413.49	0.00	9.41	Mar 01, 2041	6.50
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	413.41	0.00	7.63	Mar 20, 2036	5.40
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	413.38	0.00	2.56	Nov 15, 2028	5.65
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	413.38	0.00	1.95	Apr 01, 2028	5.70
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	413.38	0.00	3.56	Mar 01, 2030	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	413.38	0.00	3.64	Mar 27, 2030	5.15
CVX	CHEVRON USA INC	Energy	Fixed Income	413.22	0.00	7.20	Apr 15, 2035	4.98
FNBR0066	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	413.18	0.00	3.54	Jan 01, 2036	1.50
CG	CARLYLE GROUP INC/THE	Brokerage/Asset Managers/Exchanges	Fixed Income	413.08	0.00	7.38	Sep 19, 2035	5.05
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	413.08	0.00	14.07	Jun 01, 2063	6.00
OKE	ELK MERGER SUB II LLC 144A	Energy	Fixed Income	413.00	0.00	1.44	Jan 15, 2028	5.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	412.95	0.00	6.08	Nov 30, 2033	6.40
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	412.88	0.00	15.16	May 15, 2051	2.85
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	412.63	0.00	2.32	Oct 01, 2028	5.00
FNBW9858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	412.57	0.00	4.39	Sep 01, 2052	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	412.44	0.00	1.85	Feb 01, 2029	4.54
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	412.44	0.00	1.14	Apr 09, 2027	5.55
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	412.43	0.00	4.75	Jun 03, 2032	3.13
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	412.30	0.00	5.04	Sep 16, 2051	2.90
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	412.30	0.00	4.90	Mar 15, 2032	7.38
ELTR	ELECTRA LTD	Industrials	Equity	412.29	0.00	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	412.25	0.00	1.18	May 10, 2027	4.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	412.25	0.00	1.90	Feb 28, 2029	5.56
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	412.17	0.00	5.65	Sep 06, 2053	6.35
TORNTPOWER	TORRENT POWER LTD	Utilities	Equity	412.12	0.00	0.00	nan	0.00
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	412.06	0.00	1.78	Dec 02, 2027	2.45
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	411.91	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	411.88	0.00	3.05	Jun 15, 2029	4.80
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	411.83	0.00	0.00	nan	0.00
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	411.83	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	411.69	0.00	3.63	Mar 21, 2030	5.05
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	411.50	0.00	2.45	Sep 18, 2028	4.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Insurance	Fixed Income	411.50	0.00	2.35	Jul 25, 2028	4.15
AMP	AMPLIFON	Health Care	Equity	411.36	0.00	0.00	nan	0.00
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	411.36	0.00	0.00	nan	0.00
KALMAR	KALMAR CORPORATION CLASS B	Industrials	Equity	411.36	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	411.31	0.00	1.88	Feb 24, 2028	4.55
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	411.31	0.00	2.34	Sep 21, 2028	6.10
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	411.13	0.00	1.79	Jan 15, 2028	6.05
SANFP	SANOFI SA	Consumer Non-Cyclical	Fixed Income	411.13	0.00	2.19	Jun 19, 2028	3.63
NI	NISOURCE INC	Natural Gas	Fixed Income	410.94	0.00	3.08	Jul 01, 2029	5.20
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	410.84	0.00	0.00	nan	0.00
MAXIS	MAXIS	Communication	Equity	410.84	0.00	0.00	nan	0.00
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	410.75	0.00	2.26	Jun 11, 2028	2.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	410.75	0.00	3.27	Sep 10, 2029	4.50
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	410.63	0.00	0.00	nan	0.00
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	410.56	0.00	1.37	Jun 20, 2027	1.38
NI	NISOURCE INC	Natural Gas	Fixed Income	410.56	0.00	1.20	May 15, 2027	3.49
1721	COMSYS HOLDINGS CORP	Industrials	Equity	410.43	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	410.42	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	410.37	0.00	2.72	Feb 15, 2029	5.00
USB	US BANCORP (FXD-FRN) MTN	Banking	Fixed Income	410.37	0.00	4.39	Jan 26, 2032	4.48
KMI	KINDER MORGAN INC	Energy	Fixed Income	410.34	0.00	5.72	Feb 01, 2033	4.80
CCI	CROWN CASTLE INC	Communications	Fixed Income	410.21	0.00	6.25	Mar 01, 2034	5.80
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	410.21	0.00	6.62	Sep 15, 2034	5.63
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	410.21	0.00	5.60	Nov 15, 2032	5.20
FRZA6395	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	410.14	0.00	5.45	Feb 01, 2049	4.50
FNCA6314	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	410.14	0.00	6.82	Jul 01, 2050	3.00
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	410.00	0.00	3.74	Apr 15, 2030	4.00
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	409.95	0.00	4.74	Apr 06, 2031	2.50
DIS	WALT DISNEY CO	Communications	Fixed Income	409.89	0.00	14.51	Jan 13, 2051	3.60
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	409.89	0.00	11.57	Oct 24, 2048	6.38
WDSAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	409.81	0.00	1.96	Mar 15, 2028	3.70
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	409.78	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	409.69	0.00	4.44	Jul 15, 2056	5.75
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	409.68	0.00	8.90	Nov 01, 2038	5.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	409.68	0.00	12.34	Apr 01, 2053	6.70
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	409.62	0.00	3.53	Jan 15, 2030	5.20
G2MA2302	GNMA2 30YR	Agency Fixed Rate	Fixed Income	409.53	0.00	6.90	Oct 20, 2044	3.00
DIA	DIASORIN	Health Care	Equity	409.50	0.00	0.00	nan	0.00
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	409.44	0.00	1.24	May 17, 2027	5.42
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	409.25	0.00	2.57	Nov 15, 2028	4.38
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	409.14	0.00	0.00	nan	0.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	409.06	0.00	3.89	Jun 09, 2030	4.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	409.06	0.00	4.39	Oct 01, 2030	1.70
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	408.96	0.00	15.95	Dec 13, 2051	2.61
601211	GUOTAI HAITONG SECURITIES LTD A	Financials	Equity	408.93	0.00	0.00	nan	0.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	408.90	0.00	6.78	Oct 01, 2034	5.13
ECL	ECOLAB INC	Basic Industry	Fixed Income	408.87	0.00	3.58	Mar 24, 2030	4.80
HSBC	HSBC USA INC	Banking	Fixed Income	408.87	0.00	2.21	Jun 03, 2028	4.65
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	408.87	0.00	3.73	Apr 01, 2030	3.75
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	408.87	0.00	2.73	Mar 19, 2029	5.15
DIS	WALT DISNEY CO	Communications	Fixed Income	408.64	0.00	7.41	Dec 15, 2035	6.40
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	408.50	0.00	2.22	Jun 09, 2028	4.65
WB	WEIBO CORP	Communications	Fixed Income	408.50	0.00	4.05	Jul 08, 2030	3.38
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	408.38	0.00	4.67	Jul 03, 2031	4.95
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	408.34	0.00	15.23	Jan 31, 2060	3.95
FNCA8118	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	408.31	0.00	7.58	Dec 01, 2050	2.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	408.25	0.00	5.83	Feb 02, 2034	5.06
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	408.25	0.00	5.28	May 17, 2032	4.85
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	408.12	0.00	5.99	Nov 07, 2033	6.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	408.12	0.00	3.96	Apr 23, 2030	2.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	408.12	0.00	1.66	Nov 01, 2027	4.88
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	407.86	0.00	6.95	Jan 15, 2035	5.70
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	407.75	0.00	1.29	Jun 04, 2027	5.37
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Banking	Fixed Income	407.75	0.00	2.81	Feb 02, 2030	4.49
FGG08749	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	407.71	0.00	6.33	Feb 01, 2047	4.00
TECN	TECAN GROUP AG	Health Care	Equity	407.63	0.00	0.00	nan	0.00
DVN	DEVON FINANCING CO LLC	Energy	Fixed Income	407.59	0.00	4.57	Sep 30, 2031	7.88
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	407.59	0.00	6.91	Dec 01, 2034	5.35
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	407.56	0.00	2.28	Jul 07, 2028	5.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	407.56	0.00	2.74	Jan 15, 2029	4.10
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	407.56	0.00	4.47	Oct 30, 2030	1.68
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	407.46	0.00	6.36	Dec 08, 2033	5.00
360ONE	360 ONE WAM LTD	Financials	Equity	407.23	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	407.20	0.00	7.36	Oct 15, 2035	5.25
ET	ENERGY TRANSFER LP	Energy	Fixed Income	407.19	0.00	1.05	Jun 01, 2027	5.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	407.11	0.00	14.20	Mar 15, 2052	3.80
FNFM6117	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	407.10	0.00	6.45	Nov 01, 2048	3.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	407.00	0.00	3.99	Jul 01, 2030	4.35
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	406.94	0.00	4.76	Apr 15, 2031	2.50
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	406.81	0.00	1.77	Jan 12, 2028	4.13
8515	AIFUL CORP	Financials	Equity	406.70	0.00	0.00	nan	0.00
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	406.70	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	406.68	0.00	6.93	Dec 15, 2034	5.40
AVGO	BROADCOM INC 144A	Technology	Fixed Income	406.62	0.00	2.91	Apr 15, 2029	4.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	406.59	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	406.55	0.00	7.62	Jan 26, 2037	5.03
BMO	BANK OF MONTREAL	Banking	Fixed Income	406.43	0.00	3.85	Nov 26, 2085	6.88
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	406.43	0.00	3.58	Mar 05, 2031	5.25
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	406.43	0.00	1.96	Mar 27, 2028	4.90
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	406.43	0.00	3.93	Jun 01, 2030	3.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	406.42	0.00	6.91	Jan 30, 2035	5.25
AGR	AVANGRID INC	Electric	Fixed Income	406.25	0.00	3.04	Jun 01, 2029	3.80
AMD	XILINX INC	Technology	Fixed Income	406.25	0.00	4.05	Jun 01, 2030	2.38
UBER	UBER TECHNOLOGIES INC	Consumer Cyclical	Fixed Income	406.18	0.00	4.43	Jan 15, 2031	4.15
CRM	SALESFORCE INC	Technology	Fixed Income	406.08	0.00	15.29	Jul 15, 2051	2.90
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	406.08	0.00	14.65	Jul 09, 2050	3.17
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	406.06	0.00	4.19	Nov 15, 2030	4.95
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	406.06	0.00	2.80	Feb 27, 2029	4.85
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	406.06	0.00	1.09	Mar 19, 2027	5.00
FNFM8737	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	405.88	0.00	4.06	Apr 01, 2036	2.00
FNMA4361	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	405.88	0.00	3.72	Jun 01, 2036	2.50
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	405.87	0.00	2.00	Mar 21, 2028	4.75
HEIJM	KONINKLIJKE HEIJMANS DUTCH CERTIFI	Industrials	Equity	405.77	0.00	0.00	nan	0.00
142	FIRST PACIFIC LTD	Consumer Staples	Equity	405.77	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	405.77	0.00	0.00	nan	0.00
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	405.63	0.00	5.46	Mar 15, 2033	7.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	405.63	0.00	5.52	Nov 16, 2032	5.60
MPLX	MPLX LP	Energy	Fixed Income	405.56	0.00	11.71	Mar 01, 2047	5.20
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	405.56	0.00	12.93	May 01, 2050	5.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	405.56	0.00	13.60	Sep 15, 2055	5.60
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	405.50	0.00	3.95	Sep 01, 2030	5.50
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	405.50	0.00	2.81	Apr 01, 2029	4.63
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	405.50	0.00	2.11	May 15, 2028	4.50
INTNED	ING GROEP NV	Banking	Fixed Income	405.37	0.00	5.21	Mar 28, 2033	4.25
MMM	3M CO MTN	Capital Goods	Fixed Income	405.12	0.00	2.82	Mar 01, 2029	3.38
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	405.11	0.00	6.89	May 22, 2035	6.50
CSGP	COSTAR GROUP INC 144A	Technology	Fixed Income	404.93	0.00	4.12	Jul 15, 2030	2.80
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	404.93	0.00	2.22	Jun 13, 2028	4.90
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	404.93	0.00	2.74	Jan 13, 2030	4.30
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	404.85	0.00	6.91	Feb 15, 2035	5.40
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	404.85	0.00	7.17	May 29, 2035	5.50
PNDX B	PANDOX	Real Estate	Equity	404.84	0.00	0.00	nan	0.00
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	404.75	0.00	2.90	Mar 08, 2029	2.85
MQGAU	MACQUARIE BANK LTD 144A	Banking	Fixed Income	404.72	0.00	4.58	Mar 03, 2036	3.05
FRQA1580	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	404.67	0.00	7.46	Aug 01, 2049	3.00
FNAZ1370	FNMA 30YR	Agency Fixed Rate	Fixed Income	404.67	0.00	6.18	May 01, 2045	3.00
G2MA0626	GNMA2 30YR	Agency Fixed Rate	Fixed Income	404.67	0.00	6.40	Dec 20, 2042	4.00
KLAC	KLA CORP	Technology	Fixed Income	404.56	0.00	2.78	Mar 15, 2029	4.10
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	404.47	0.00	0.00	nan	0.00
RF	EURAZEO	Financials	Equity	404.37	0.00	0.00	nan	0.00
SVS	SAVILLS PLC	Real Estate	Equity	404.37	0.00	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	404.37	0.00	3.00	Jun 06, 2030	5.72
D	DOMINION ENERGY INC	Electric	Fixed Income	404.33	0.00	5.06	Aug 15, 2031	2.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	404.20	0.00	4.86	May 13, 2031	2.30
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	404.18	0.00	1.92	Mar 15, 2028	3.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	404.12	0.00	13.24	May 15, 2055	4.38
XEL	XCEL ENERGY INC	Electric	Fixed Income	404.06	0.00	6.27	Mar 15, 2034	5.50
FNMA2806	FNMA 30YR	Agency Fixed Rate	Fixed Income	404.06	0.00	6.45	Nov 01, 2046	3.00
UI	UBIQUITI INC	Information Technology	Equity	404.06	0.00	0.00	nan	0.00
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	404.04	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	404.00	0.00	1.58	Nov 03, 2027	5.90
CMI	CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	404.00	0.00	1.90	Mar 01, 2028	7.13
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	403.91	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	403.91	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	403.81	0.00	4.01	May 27, 2030	2.60
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	403.81	0.00	2.95	May 15, 2029	4.13
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	403.80	0.00	7.57	Nov 15, 2035	4.90
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	403.71	0.00	12.37	Sep 21, 2048	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	403.67	0.00	5.43	Jun 06, 2033	4.63
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	403.62	0.00	1.55	Sep 15, 2027	4.15
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	403.61	0.00	0.00	nan	0.00
6728	ULVAC INC	Information Technology	Equity	403.44	0.00	0.00	nan	0.00
3491	UNIVERSAL MICROWAVE TECHNOLOGY INC	Information Technology	Equity	403.19	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	403.19	0.00	0.00	nan	0.00
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	403.19	0.00	0.00	nan	0.00
SAFE	SAFEHOLD INC	Real Estate	Equity	403.11	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	403.06	0.00	1.96	Mar 03, 2028	4.55
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	403.06	0.00	2.48	Nov 01, 2028	4.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	403.06	0.00	4.02	Sep 11, 2030	4.85
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	403.02	0.00	6.13	Nov 15, 2033	5.90
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	402.87	0.00	2.06	May 15, 2028	4.40
FGG60459	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	402.85	0.00	3.54	Jul 01, 2040	6.00
FRQB7710	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	402.85	0.00	7.34	Jan 01, 2051	2.50
G2MA5465	GNMA2 30YR	Agency Fixed Rate	Fixed Income	402.85	0.00	6.99	Sep 20, 2048	3.50
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	402.76	0.00	6.61	Sep 01, 2034	5.45
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	402.68	0.00	2.74	Jan 15, 2029	4.25
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	402.68	0.00	4.13	Jun 15, 2030	1.90
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	402.63	0.00	7.17	Apr 01, 2035	5.00
1719	HAZAMA ANDO CORP	Industrials	Equity	402.51	0.00	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	402.50	0.00	6.88	Sep 17, 2034	4.65
ET	ENERGY TRANSFER LP	Energy	Fixed Income	402.49	0.00	1.50	Oct 01, 2027	4.00
FNCB1382	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	402.24	0.00	6.91	Aug 01, 2051	2.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	402.23	0.00	5.54	Sep 15, 2032	4.60
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	402.12	0.00	1.96	Mar 08, 2029	4.30
KMI	KINDER MORGAN INC	Energy	Fixed Income	402.10	0.00	7.10	Jun 01, 2035	5.85
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	402.10	0.00	7.63	Oct 29, 2035	4.63
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	402.04	0.00	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	401.97	0.00	6.37	Jan 11, 2034	5.42
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	401.97	0.00	5.88	Aug 18, 2034	5.94
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	401.97	0.00	5.46	Feb 01, 2032	2.30
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	401.93	0.00	2.84	Feb 10, 2029	2.90
KMI	EL PASO CORPORATION MTN	Energy	Fixed Income	401.84	0.00	4.42	Aug 01, 2031	7.80
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	401.84	0.00	5.72	Oct 29, 2032	4.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	401.75	0.00	11.36	Mar 11, 2041	2.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	401.74	0.00	2.84	Mar 13, 2029	4.90
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	401.74	0.00	4.03	Sep 01, 2030	4.35
KEY	KEYCORP MTN	Banking	Fixed Income	401.74	0.00	3.67	Apr 04, 2031	5.12
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	401.71	0.00	7.16	Mar 23, 2035	4.75
FGV82126	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	401.63	0.00	6.68	Dec 01, 2045	3.50
FNBT8797	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	401.63	0.00	6.70	Oct 01, 2051	2.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	401.56	0.00	1.40	Jul 27, 2027	4.85
PTTEPT	PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	401.56	0.00	1.33	Jun 10, 2027	2.59
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	401.56	0.00	2.49	Nov 16, 2028	6.20
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	401.44	0.00	10.04	Nov 02, 2040	5.20
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	401.37	0.00	2.89	Apr 05, 2029	4.99
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	401.32	0.00	7.00	Apr 24, 2035	5.79
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	401.18	0.00	2.98	Jun 01, 2029	5.40
8056	BIPROGY INC	Information Technology	Equity	401.11	0.00	0.00	nan	0.00
COL	COLONIAL SFL SOCIMI SA	Real Estate	Equity	401.11	0.00	0.00	nan	0.00
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	401.06	0.00	7.23	Jul 15, 2035	5.75
4100	MAKKAH CONSTRUCTION AND DEVELOPMEN	Real Estate	Equity	401.06	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	400.99	0.00	3.08	Jun 11, 2029	4.85
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	400.99	0.00	3.56	Feb 01, 2030	4.35
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	400.99	0.00	1.76	Dec 07, 2027	5.05
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	400.81	0.00	0.90	Jan 06, 2028	2.49
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	400.81	0.00	3.82	May 28, 2030	5.00
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	400.69	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	400.67	0.00	5.51	Jun 15, 2032	3.90
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	400.65	0.00	0.00	nan	0.00
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	400.65	0.00	0.00	nan	0.00
FRQN3974	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	400.42	0.00	3.31	Nov 01, 2035	2.00
MET	METLIFE INC	Insurance	Fixed Income	400.40	0.00	6.54	Jun 15, 2034	6.38
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	400.24	0.00	3.47	Dec 03, 2029	4.90
CCI	CROWN CASTLE INC	Communications	Fixed Income	400.24	0.00	2.97	Jun 01, 2029	5.60
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	400.21	0.00	13.87	Apr 01, 2061	3.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	400.21	0.00	7.56	Mar 15, 2036	5.80
BILL	BILLERUD KORSNAS	Materials	Equity	400.18	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	400.10	0.00	13.66	Nov 30, 2049	3.90
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	400.05	0.00	1.29	Jun 04, 2027	5.40
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	400.05	0.00	1.79	Feb 01, 2028	5.70
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	400.05	0.00	2.81	Mar 07, 2029	5.20
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	400.01	0.00	5.92	Nov 15, 2034	7.88
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	399.87	0.00	3.83	May 21, 2030	5.08
FNAP8785	FNMA 30YR	Agency Fixed Rate	Fixed Income	399.81	0.00	5.42	Nov 01, 2042	3.00
FNFM1644	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	399.81	0.00	1.98	Feb 01, 2034	3.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	399.79	0.00	13.98	Jan 15, 2053	4.80
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	399.79	0.00	7.83	Jul 30, 2036	5.40
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	399.75	0.00	5.89	May 30, 2033	5.55
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	399.75	0.00	4.36	Mar 08, 2031	4.91
3433	TOCALO LTD	Industrials	Equity	399.71	0.00	0.00	nan	0.00
QNNS	QATAR NAVIGATION	Industrials	Equity	399.57	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	399.49	0.00	5.79	Mar 30, 2033	5.25
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	399.49	0.00	6.94	Nov 01, 2034	4.90
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	399.49	0.00	1.06	Mar 11, 2027	5.13
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	399.49	0.00	3.74	May 22, 2030	5.88
EXC	EXELON CORPORATION	Electric	Fixed Income	399.48	0.00	13.11	Mar 15, 2053	5.60
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	399.48	0.00	11.51	Dec 15, 2042	4.07
WSTP	WESTPAC BANKING CORP MTN	Banking	Fixed Income	399.36	0.00	5.37	Aug 10, 2033	5.41
ALOS3	ALLOS SA	Real Estate	Equity	399.36	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	399.28	0.00	13.31	Sep 15, 2053	5.70
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	399.23	0.00	6.75	Jun 11, 2034	5.18
FNCA7743	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	399.20	0.00	7.98	Nov 01, 2050	2.50
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	399.12	0.00	4.15	Sep 15, 2030	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	399.12	0.00	2.64	Jan 16, 2029	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	399.12	0.00	2.29	Jul 13, 2028	5.80
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	398.97	0.00	6.18	Jan 05, 2034	6.35
MPLX	MPLX LP	Energy	Fixed Income	398.93	0.00	2.65	Feb 15, 2029	4.80
MQGAU	MACQUARIE BANK LTD 144A	Banking	Fixed Income	398.93	0.00	3.96	Jun 03, 2030	3.62
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	398.93	0.00	3.82	May 27, 2031	4.99
INTC	INTEL CORPORATION	Technology	Fixed Income	398.87	0.00	12.95	Feb 21, 2054	5.60
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	398.84	0.00	7.12	Jan 15, 2035	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	398.76	0.00	12.67	Mar 01, 2048	4.13
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	398.74	0.00	1.39	Jul 26, 2027	3.55
ADI	ANALOG DEVICES INC	Technology	Fixed Income	398.74	0.00	3.91	Jun 15, 2030	4.50
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	398.74	0.00	3.32	Oct 01, 2029	4.60
MA	MASTERCARD INC	Technology	Fixed Income	398.74	0.00	1.91	Mar 09, 2028	4.88
INTR	INTER AND CO INC CLASS A	Financials	Equity	398.72	0.00	0.00	nan	0.00
FNBP4237	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	398.59	0.00	7.34	Jun 01, 2050	2.50
FNFM4900	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	398.59	0.00	3.44	Dec 01, 2035	2.00
FNFM6111	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	398.59	0.00	7.01	Jan 01, 2051	2.50
FNFS6581	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	398.59	0.00	1.53	Dec 01, 2053	6.50
FNFS6840	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	398.59	0.00	7.57	Jan 01, 2052	2.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	398.57	0.00	5.31	Mar 16, 2032	3.70
PLD	PROLOGIS LP	Reits	Fixed Income	398.57	0.00	7.20	May 15, 2035	5.25
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	398.55	0.00	3.17	Aug 08, 2029	3.90
FRHC	FREEDOM HOLDING CORP	Financials	Equity	398.44	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	398.31	0.00	6.63	Jun 26, 2034	5.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	398.15	0.00	8.79	Jan 26, 2039	6.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	397.99	0.00	1.49	Aug 20, 2027	2.70
FNMA4326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	397.98	0.00	7.22	May 01, 2051	2.50
4716	ORACLE JAPAN CORP	Information Technology	Equity	397.85	0.00	0.00	nan	0.00
EMMN	EMMI AG	Consumer Staples	Equity	397.85	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	397.84	0.00	9.52	Nov 30, 2039	5.60
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	397.79	0.00	6.85	Sep 10, 2034	4.72
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	397.66	0.00	5.38	Aug 01, 2032	4.75
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	397.53	0.00	5.66	Jan 17, 2033	6.50
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	397.45	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	397.43	0.00	2.20	Jun 15, 2028	4.25
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	397.43	0.00	3.56	Dec 01, 2029	2.90
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	397.43	0.00	3.54	Feb 15, 2030	4.63
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	397.40	0.00	7.22	Apr 15, 2035	4.88
FNAS8488	FNMA 30YR	Agency Fixed Rate	Fixed Income	397.38	0.00	6.19	Dec 01, 2046	3.00
FNCA2207	FNMA 30YR	Agency Fixed Rate	Fixed Income	397.38	0.00	5.45	Aug 01, 2048	4.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	397.27	0.00	7.13	Jan 23, 2035	5.35
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	397.24	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	397.24	0.00	2.16	Jun 13, 2029	6.99
EOG	EOG RESOURCES INC	Energy	Fixed Income	397.22	0.00	13.62	Dec 01, 2054	5.65
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	397.14	0.00	5.35	Mar 13, 2037	3.32
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	397.05	0.00	2.51	Dec 04, 2028	5.13
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	397.05	0.00	3.36	Sep 15, 2029	2.95
034220	LG DISPLAY LTD	Information Technology	Equity	397.02	0.00	0.00	nan	0.00
PAF	PAN AFRICAN RESOURCES PLC	Materials	Equity	396.92	0.00	0.00	nan	0.00
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	396.92	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	396.91	0.00	13.63	Aug 15, 2049	3.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	396.86	0.00	3.06	Jun 24, 2029	5.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	396.81	0.00	14.75	Apr 15, 2064	5.50
G2BA9750	GNMA2 30YR	Agency Fixed Rate	Fixed Income	396.77	0.00	6.40	Aug 20, 2047	4.00
INTC	INTEL CORPORATION	Technology	Fixed Income	396.68	0.00	3.16	Aug 05, 2029	4.00
HUM	HUMANA INC	Insurance	Fixed Income	396.50	0.00	12.99	Apr 15, 2054	5.75
STT	STATE STREET BANK AND TRUST COMPAN	Banking	Fixed Income	396.49	0.00	3.45	Nov 23, 2029	4.78
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	396.48	0.00	6.09	Jul 05, 2033	5.51
SCATC	SCATEC SOLAR	Utilities	Equity	396.45	0.00	0.00	nan	0.00
AUGO	AURA MINERALS INC	Materials	Equity	396.38	0.00	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	396.35	0.00	7.19	May 15, 2035	5.25
INTU	INTUIT INC	Technology	Fixed Income	396.30	0.00	2.36	Sep 15, 2028	5.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	396.30	0.00	2.73	Jan 08, 2029	4.85
VLTO	VERALTO CORP	Capital Goods	Fixed Income	396.30	0.00	2.36	Sep 18, 2028	5.35
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	396.29	0.00	12.83	Nov 15, 2047	4.35
DJT	TRUMP MEDIA TECHNOLOGY GROUP CORP	Communication	Equity	396.18	0.00	0.00	nan	0.00
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	396.18	0.00	0.00	nan	0.00
FNAL9385	FNMA 30YR	Agency Fixed Rate	Fixed Income	396.16	0.00	6.24	Nov 01, 2046	3.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	396.11	0.00	3.37	Nov 01, 2029	4.63
CEMARGOS	CEMENTOS ARGOS SA	Materials	Equity	395.96	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	395.93	0.00	4.03	Sep 15, 2030	4.90
USB	US BANCORP MTN	Banking	Fixed Income	395.93	0.00	2.12	Apr 26, 2028	3.90
CCI	CROWN CASTLE INC	Communications	Fixed Income	395.83	0.00	5.01	Jul 15, 2031	2.50
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	395.78	0.00	12.69	Sep 06, 2049	4.76
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	395.78	0.00	12.77	Feb 15, 2048	4.25
MET	METLIFE INC	Insurance	Fixed Income	395.78	0.00	13.73	Jul 15, 2052	5.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	395.67	0.00	13.51	Mar 03, 2053	5.05
SPGI	S&P GLOBAL INC	Technology	Fixed Income	395.57	0.00	6.09	Sep 15, 2033	5.25
FNCA0852	FNMA 30YR	Agency Fixed Rate	Fixed Income	395.55	0.00	6.06	Dec 01, 2047	3.50
SOL	SOL	Materials	Equity	395.52	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	395.36	0.00	13.96	Jun 30, 2062	3.95
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	395.36	0.00	3.70	Jan 25, 2030	2.95
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	395.36	0.00	2.12	Apr 15, 2028	2.45
UBS	CREDIT SUISSE (USA) LLC	Banking	Fixed Income	395.31	0.00	5.26	Jul 15, 2032	7.13
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	395.31	0.00	6.43	Mar 01, 2034	5.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	395.29	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	395.26	0.00	15.61	Aug 15, 2052	2.45
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	395.18	0.00	3.85	May 30, 2030	4.65
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	395.16	0.00	13.08	Sep 30, 2047	3.85
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	395.05	0.00	12.71	Apr 15, 2046	3.70
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	395.05	0.00	11.58	Dec 21, 2040	2.50
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	395.05	0.00	13.45	Aug 01, 2053	5.35
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	395.04	0.00	6.56	May 21, 2034	5.40
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	394.99	0.00	2.47	Nov 17, 2028	6.75
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	394.99	0.00	3.41	Feb 15, 2030	7.88
FRSD7506	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	394.95	0.00	5.74	Sep 01, 2049	4.00
9904	POU CHEN CORP	Consumer Discretionary	Equity	394.90	0.00	0.00	nan	0.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	394.65	0.00	6.04	Oct 15, 2033	5.95
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	394.64	0.00	13.37	Mar 07, 2049	4.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	394.61	0.00	2.38	Oct 06, 2028	6.13
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	394.61	0.00	2.54	Nov 15, 2028	6.53
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	394.54	0.00	8.40	Jan 25, 2038	6.40
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	394.54	0.00	8.17	Apr 15, 2037	5.50
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	394.52	0.00	5.57	Jun 15, 2033	7.95
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	394.52	0.00	4.82	Mar 15, 2031	1.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	394.44	0.00	7.53	Mar 23, 2037	5.01
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	394.24	0.00	0.93	Jan 11, 2027	4.80
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	394.13	0.00	13.18	May 15, 2048	4.15
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	394.12	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	394.02	0.00	14.25	Apr 22, 2064	6.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	394.00	0.00	5.53	Oct 15, 2032	5.05
TCN	TELUS CORP	Communications	Fixed Income	394.00	0.00	5.51	May 13, 2032	3.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	393.92	0.00	8.40	Jul 02, 2037	5.40
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	393.87	0.00	6.94	Jan 15, 2035	5.80
SCGAU	SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	393.86	0.00	3.81	May 28, 2030	4.38
FNAS9451	FNMA 30YR	Agency Fixed Rate	Fixed Income	393.73	0.00	6.23	Apr 01, 2047	3.50
FNBQ5487	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	393.73	0.00	7.34	Nov 01, 2050	2.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	393.67	0.00	1.09	Apr 01, 2027	3.30
MP1	MEGAPORT LTD	Information Technology	Equity	393.66	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	393.62	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	393.61	0.00	5.99	May 15, 2033	4.80
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	393.61	0.00	4.83	Apr 01, 2031	1.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	393.49	0.00	0.96	Jan 30, 2027	3.70
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	393.48	0.00	6.77	Jun 12, 2034	5.05
FERG	FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	393.48	0.00	6.83	Oct 03, 2034	5.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	393.41	0.00	11.37	Apr 01, 2044	4.90
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	393.30	0.00	1.86	Feb 13, 2028	4.69
CEG	FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	393.30	0.00	0.97	Jan 31, 2027	3.05
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	393.21	0.00	7.49	Nov 05, 2035	5.13
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	393.19	0.00	0.00	nan	0.00
FRSB0218	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	393.12	0.00	2.54	Oct 01, 2033	3.00
FNCA3639	FNMA 30YR	Agency Fixed Rate	Fixed Income	393.12	0.00	5.68	Jun 01, 2049	4.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	393.11	0.00	2.75	Dec 10, 2028	1.90
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	393.11	0.00	3.26	Sep 11, 2029	4.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	393.11	0.00	3.37	Sep 04, 2029	2.25
ADBE	ADOBE INC	Technology	Fixed Income	393.08	0.00	6.53	Apr 04, 2034	4.95
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	393.08	0.00	7.04	Apr 15, 2035	5.63
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	393.08	0.00	5.30	Aug 15, 2032	5.40
MET	METLIFE INC	Insurance	Fixed Income	392.99	0.00	11.33	Nov 13, 2043	4.88
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	392.98	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	392.95	0.00	4.87	Mar 07, 2082	5.60
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	392.89	0.00	13.17	Feb 08, 2051	3.83
BBLTB	BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	392.82	0.00	4.97	Sep 23, 2036	3.47
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	392.82	0.00	5.82	Jul 15, 2032	2.60
241560	DOOSAN BOBCAT INC	Industrials	Equity	392.77	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	392.74	0.00	2.40	Sep 11, 2028	5.25
WCH	WACKER CHEMIE AG	Materials	Equity	392.73	0.00	0.00	nan	0.00
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	392.69	0.00	6.94	Jan 15, 2035	5.70
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	392.58	0.00	13.70	May 15, 2053	5.10
JSWENERGY	JSW ENERGY LTD	Utilities	Equity	392.56	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	392.55	0.00	1.86	Feb 07, 2028	3.40
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	392.55	0.00	2.81	Feb 27, 2029	3.38
FNBT8805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	392.52	0.00	6.76	Oct 01, 2051	2.50
FNFS4643	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	392.52	0.00	3.34	May 01, 2053	5.50
G2MA5021	GNMA2 30YR	Agency Fixed Rate	Fixed Income	392.52	0.00	5.26	Feb 20, 2048	4.50
G2BE2396	GNMA2 30YR	Agency Fixed Rate	Fixed Income	392.52	0.00	6.17	Jan 20, 2048	4.00
G2784111	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	392.52	0.00	6.90	Jan 20, 2046	3.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	392.48	0.00	8.38	Mar 15, 2038	6.25
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	392.36	0.00	1.85	Feb 15, 2028	3.80
OIL	OIL INDIA LTD	Energy	Equity	392.34	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	392.26	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	392.17	0.00	5.21	Jan 21, 2033	3.34
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	392.17	0.00	5.42	Nov 01, 2032	5.95
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	392.17	0.00	6.08	Nov 17, 2033	6.82
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	391.99	0.00	3.63	Feb 12, 2030	3.95
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	391.99	0.00	3.71	Feb 15, 2030	2.80
RELLN	RELX CAPITAL INC	Technology	Fixed Income	391.99	0.00	3.95	May 22, 2030	3.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	391.96	0.00	8.65	Jan 14, 2038	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	391.91	0.00	5.38	Sep 13, 2033	5.47
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	391.80	0.00	2.92	Jul 31, 2084	7.25
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	391.78	0.00	6.30	Mar 21, 2034	5.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	391.66	0.00	13.27	Apr 01, 2053	5.45
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	391.65	0.00	6.76	Oct 01, 2033	2.45
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	391.61	0.00	2.41	Sep 15, 2028	4.15
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	391.52	0.00	5.41	Apr 07, 2032	3.60
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	391.45	0.00	12.21	Jul 15, 2046	4.95
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	391.42	0.00	3.95	May 14, 2030	2.95
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	391.35	0.00	14.12	Mar 13, 2051	3.70
9065	SANKYU INC	Industrials	Equity	391.33	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	391.33	0.00	0.00	nan	0.00
AMBEA	AMBEA	Health Care	Equity	391.33	0.00	0.00	nan	0.00
AVILES	AVILEASE CAPITAL LIMITED MTN 144A	Owned No Guarantee	Fixed Income	391.24	0.00	4.20	Nov 12, 2030	4.75
BRKHEC	PACIFICORP	Electric	Fixed Income	391.14	0.00	13.19	Dec 01, 2053	5.35
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	391.12	0.00	5.49	Apr 01, 2032	2.88
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	391.05	0.00	1.84	Feb 10, 2028	4.70
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	391.05	0.00	3.64	Apr 01, 2030	4.45
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	390.86	0.00	2.40	Sep 01, 2028	4.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	390.86	0.00	3.77	May 06, 2030	4.65
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	390.73	0.00	14.11	Apr 18, 2064	5.90
FNCA0699	FNMA 30YR	Agency Fixed Rate	Fixed Income	390.69	0.00	5.65	Nov 01, 2047	4.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	390.67	0.00	3.21	Sep 06, 2030	4.89
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	390.63	0.00	13.07	Dec 15, 2048	4.45
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	390.60	0.00	6.80	Aug 14, 2034	4.65
FIGR	FIGURE TECHNOLOGY SOLUTIONS INC CL	Financials	Equity	390.56	0.00	0.00	nan	0.00
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	390.30	0.00	2.27	Jul 08, 2028	4.44
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	390.30	0.00	2.33	Aug 17, 2028	4.15
BCONAL	BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	390.11	0.00	4.17	Aug 11, 2030	2.50
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	390.11	0.00	3.08	Jul 15, 2029	6.00
NTAP	NETAPP INC	Technology	Fixed Income	390.11	0.00	4.07	Jun 22, 2030	2.70
FNAS8960	FNMA 30YR	Agency Fixed Rate	Fixed Income	390.09	0.00	5.71	Mar 01, 2047	4.00
FNAS8597	FNMA 15YR	Agency Fixed Rate	Fixed Income	390.09	0.00	2.05	Jan 01, 2032	2.50
FNBM1055	FNMA 30YR	Agency Fixed Rate	Fixed Income	390.09	0.00	5.71	Apr 01, 2047	4.00
FNBM3907	FNMA 30YR	Agency Fixed Rate	Fixed Income	390.09	0.00	2.46	Sep 01, 2041	5.50
FNBT7077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	390.09	0.00	6.35	Aug 01, 2051	3.00
G2MA9538	GNMA2 30YR	Agency Fixed Rate	Fixed Income	390.09	0.00	6.15	Mar 20, 2054	4.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	390.01	0.00	9.38	Jun 15, 2039	5.13
EOG	EOG RESOURCES INC	Energy	Fixed Income	389.92	0.00	3.69	Apr 15, 2030	4.38
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	389.90	0.00	10.97	Feb 24, 2042	4.13
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	389.82	0.00	6.19	Apr 25, 2035	6.64
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	389.73	0.00	2.06	May 01, 2028	3.55
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	389.69	0.00	4.72	Sep 01, 2031	4.95
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	389.58	0.00	0.00	nan	0.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	389.55	0.00	6.98	Mar 17, 2035	5.50
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	389.55	0.00	5.30	Mar 15, 2032	3.70
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	389.55	0.00	2.43	Oct 24, 2028	4.50
FRQA9289	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	389.48	0.00	6.73	May 01, 2050	3.00
FNAS9577	FNMA 30YR	Agency Fixed Rate	Fixed Income	389.48	0.00	6.87	May 01, 2047	3.50
EIF	EXCHANGE INCOME CORP	Industrials	Equity	389.46	0.00	0.00	nan	0.00
BNT	BROOKFIELD WEALTH SOLUTIONS EXCHAN	Financials	Equity	389.46	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	389.43	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	389.36	0.00	1.57	Oct 25, 2027	5.63
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	389.36	0.00	3.75	Feb 13, 2030	2.55
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	389.36	0.00	3.95	Jul 01, 2030	4.05
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	389.16	0.00	6.14	Apr 14, 2033	3.50
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	389.08	0.00	11.51	Apr 19, 2047	5.75
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	389.03	0.00	6.40	Jun 15, 2034	6.45
BEKB	BEKAERT (D) SA	Materials	Equity	389.00	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	388.98	0.00	1.78	Jan 15, 2028	3.85
FNFS8553	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	388.87	0.00	3.87	Jul 01, 2054	5.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	388.87	0.00	15.06	Oct 15, 2065	5.65
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	388.80	0.00	4.10	Jun 01, 2030	1.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	388.80	0.00	1.36	Jul 27, 2027	4.15
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	388.80	0.00	1.91	Feb 18, 2028	3.60
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	388.61	0.00	2.38	Sep 15, 2028	3.60
NOK	NOK CASH	Cash and/or Derivatives	Cash	388.56	0.00	0.00	nan	0.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	388.52	0.00	0.00	nan	0.00
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	388.42	0.00	4.44	Dec 17, 2030	3.20
SIXSLP	SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	388.42	0.00	3.87	Jul 15, 2030	6.13
FRQB5594	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	388.26	0.00	6.47	Nov 01, 2050	3.00
G2BN9217	GNMA2 30YR	Agency Fixed Rate	Fixed Income	388.26	0.00	5.92	Jul 20, 2049	4.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	388.12	0.00	5.65	Dec 15, 2032	5.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	388.12	0.00	5.71	Mar 03, 2033	5.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	388.05	0.00	3.77	Apr 17, 2030	4.60
CVX	CHEVRON USA INC	Energy	Fixed Income	388.05	0.00	1.50	Aug 12, 2027	1.02
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	388.05	0.00	1.13	Apr 05, 2027	4.98
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	387.99	0.00	7.01	Feb 01, 2035	4.85
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	387.99	0.00	6.86	Oct 30, 2034	5.20
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	387.99	0.00	6.96	Dec 01, 2034	5.15
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	387.88	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	387.86	0.00	1.26	Jun 01, 2027	3.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	387.84	0.00	13.46	Dec 01, 2061	4.40
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	387.72	0.00	4.70	Mar 12, 2031	2.30
ES	EVERSOURCE ENERGY	Electric	Fixed Income	387.72	0.00	6.59	Jul 15, 2034	5.95
BUMI	BUMI RESOURCES	Energy	Equity	387.67	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	387.67	0.00	3.74	Apr 15, 2030	4.00
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	387.67	0.00	3.59	Apr 02, 2030	6.15
FRQN1409	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	387.66	0.00	2.87	Jan 01, 2035	2.50
FNFS5269	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	387.66	0.00	3.20	Jul 01, 2053	5.50
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	387.60	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	387.59	0.00	7.13	Apr 15, 2035	5.20
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	387.59	0.00	6.60	Jun 15, 2034	5.45
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	387.59	0.00	6.87	Sep 11, 2034	4.63
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	387.48	0.00	1.65	Nov 21, 2027	5.10
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	387.33	0.00	7.11	May 28, 2035	5.75
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	387.29	0.00	3.95	Aug 04, 2030	4.55
OKE	ONEOK INC	Energy	Fixed Income	387.29	0.00	2.20	Jul 15, 2028	4.55
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	387.23	0.00	11.42	Jun 17, 2041	3.06
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	387.20	0.00	4.52	May 15, 2031	5.13
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	387.11	0.00	2.93	May 23, 2029	4.60
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	387.11	0.00	2.92	Apr 16, 2029	5.05
FNAL3479	FNMA 30YR	Agency Fixed Rate	Fixed Income	387.05	0.00	3.26	Sep 01, 2040	5.50
FNCA4231	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	387.05	0.00	2.94	Sep 01, 2034	3.00
FNFA3757	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	387.05	0.00	3.01	Nov 01, 2055	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	386.94	0.00	4.94	Jun 15, 2031	2.40
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	386.92	0.00	3.59	Jan 14, 2030	4.90
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	386.82	0.00	0.00	nan	0.00
ANGINC	AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	386.81	0.00	7.14	Jul 15, 2035	6.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	386.71	0.00	13.56	Mar 09, 2053	5.13
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	386.68	0.00	5.07	Mar 12, 2032	5.25
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	386.61	0.00	11.44	Oct 01, 2041	3.05
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	386.54	0.00	2.98	May 26, 2030	5.38
FRSB8061	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	386.44	0.00	3.53	Sep 01, 2035	2.00
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	386.42	0.00	5.93	May 15, 2033	5.15
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	386.30	0.00	13.87	Feb 15, 2055	5.20
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	386.29	0.00	5.72	Jan 24, 2033	5.50
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	386.29	0.00	6.40	Apr 10, 2034	5.63
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	386.29	0.00	5.21	Nov 15, 2031	2.90
GS	GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	386.29	0.00	6.19	Feb 15, 2034	6.34
VID	VIDRALA SA	Materials	Equity	386.20	0.00	0.00	nan	0.00
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	386.20	0.00	0.00	nan	0.00
PETRONET	PETRONET LNG LTD	Energy	Equity	386.18	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	386.17	0.00	2.64	Feb 08, 2030	7.02
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	386.03	0.00	4.98	Jul 15, 2031	2.70
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	385.99	0.00	11.46	Aug 11, 2061	5.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	385.98	0.00	0.95	Jan 16, 2027	3.02
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	385.98	0.00	4.03	Sep 23, 2030	5.10
WELL	WELLTOWER OP LLC	Reits	Fixed Income	385.98	0.00	3.66	Jan 15, 2030	3.10
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	385.89	0.00	9.08	Apr 15, 2038	4.38
FNBX6195	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	385.83	0.00	3.14	Feb 01, 2053	6.00
FNCA1015	FNMA 30YR	Agency Fixed Rate	Fixed Income	385.83	0.00	5.64	Jan 01, 2048	4.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	385.79	0.00	1.87	Mar 15, 2028	4.50
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	385.78	0.00	14.94	Feb 26, 2064	5.35
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	385.76	0.00	6.37	Jul 26, 2035	6.18
GRNG	GRANGES	Materials	Equity	385.74	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	385.68	0.00	9.25	Apr 16, 2040	6.75
PLD	PROLOGIS LP	Reits	Fixed Income	385.63	0.00	6.44	Jan 15, 2034	5.13
683	KERRY PROPERTIES LTD	Real Estate	Equity	385.27	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	385.27	0.00	13.36	Feb 02, 2052	4.38
NKE	NIKE INC	Consumer Cyclical	Fixed Income	385.27	0.00	14.31	Mar 27, 2050	3.38
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	385.23	0.00	3.54	Jan 07, 2030	5.38
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	385.23	0.00	2.58	Nov 28, 2028	3.72
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	385.23	0.00	1.65	Dec 01, 2027	6.75
FNFM0077	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	385.22	0.00	6.57	Mar 01, 2050	3.00
FNFS2549	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	385.22	0.00	5.38	Nov 01, 2051	4.00
G2MA5934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	385.22	0.00	2.14	May 20, 2049	5.50
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	385.11	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	385.11	0.00	6.91	Sep 15, 2034	4.50
EQT	EQT CORP	Energy	Fixed Income	385.04	0.00	3.25	Feb 01, 2030	7.00
2353	ACER	Information Technology	Equity	384.90	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	384.90	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	384.86	0.00	13.56	May 01, 2053	5.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	384.67	0.00	3.21	Jul 16, 2030	3.15
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	384.59	0.00	5.32	Jan 15, 2032	3.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	384.48	0.00	2.42	Sep 14, 2028	4.75
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	384.48	0.00	0.00	nan	0.00
AEE	AMEREN CORPORATION	Electric	Fixed Income	384.46	0.00	7.00	Mar 15, 2035	5.38
COA	COATS GROUP PLC	Consumer Discretionary	Equity	384.34	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	384.29	0.00	4.13	Oct 12, 2030	4.65
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	384.29	0.00	4.13	Jul 15, 2030	2.65
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	384.24	0.00	14.21	Jul 21, 2052	2.97
MET	METLIFE INC	Insurance	Fixed Income	384.14	0.00	4.89	Dec 15, 2066	6.40
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	384.03	0.00	12.56	May 23, 2053	6.90
FRSB1385	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	384.01	0.00	3.72	Feb 01, 2038	2.50
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	383.92	0.00	3.50	Feb 15, 2030	5.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	383.92	0.00	1.58	Nov 01, 2027	5.85
VMW	VMWARE LLC	Technology	Fixed Income	383.92	0.00	2.44	Aug 15, 2028	1.80
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	383.92	0.00	1.07	Mar 08, 2027	3.35
GRG	GREGGS PLC	Consumer Discretionary	Equity	383.87	0.00	0.00	nan	0.00
KINV B	KINNEVIK CLASS B	Financials	Equity	383.87	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	383.83	0.00	15.42	Aug 05, 2051	2.70
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	383.73	0.00	4.16	Jun 30, 2030	2.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	383.73	0.00	2.72	Feb 15, 2029	4.88
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	383.72	0.00	11.85	Apr 01, 2049	5.95
CUAN	PETRINDO JAYA KREASI	Energy	Equity	383.63	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	383.62	0.00	13.11	Jan 15, 2049	4.45
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	383.54	0.00	3.87	May 06, 2030	3.40
ENBCN	ENBRIDGE INC	Energy	Fixed Income	383.54	0.00	1.06	Apr 05, 2027	5.25
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	383.54	0.00	2.03	Mar 08, 2028	1.80
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	383.54	0.00	2.49	Nov 15, 2028	5.90
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	383.54	0.00	6.43	Mar 28, 2034	5.30
VIV	VIVENDI	Communication	Equity	383.41	0.00	0.00	nan	0.00
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	383.35	0.00	2.07	May 15, 2028	5.70
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	383.35	0.00	3.84	Mar 12, 2030	2.25
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	383.17	0.00	1.45	Aug 13, 2027	4.60
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	383.17	0.00	1.67	Nov 03, 2028	3.82
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	383.02	0.00	5.46	Jul 09, 2032	5.15
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	382.98	0.00	2.46	Oct 01, 2028	4.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	382.98	0.00	4.08	Jun 26, 2030	2.65
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	382.90	0.00	15.20	Feb 27, 2063	4.95
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	382.79	0.00	1.97	Apr 15, 2028	4.55
FNAS4980	FNMA 30YR	Agency Fixed Rate	Fixed Income	382.79	0.00	6.18	May 01, 2045	3.00
FRRJ0938	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	382.79	0.00	2.41	Feb 01, 2054	6.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	382.69	0.00	14.03	Mar 01, 2052	3.88
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	382.68	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	382.63	0.00	5.99	Mar 15, 2033	4.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	382.60	0.00	3.65	Apr 01, 2030	5.20
TOYOTA	TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	382.60	0.00	3.78	Feb 13, 2030	2.15
CPLE3	CIA PARANAENSE DE ENERGIA COPEL	Utilities	Equity	382.56	0.00	0.00	nan	0.00
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	382.56	0.00	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	382.50	0.00	5.12	Sep 02, 2031	2.15
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	382.48	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	382.48	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	382.42	0.00	3.33	Sep 15, 2029	3.25
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	382.38	0.00	12.21	May 15, 2046	4.70
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	382.36	0.00	6.30	May 31, 2035	6.34
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	382.23	0.00	4.28	Apr 01, 2031	7.45
FGQ41903	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	382.19	0.00	6.68	Jul 01, 2046	3.50
FRQC5830	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	382.19	0.00	6.87	Aug 01, 2051	2.50
FNAS7490	FNMA 30YR	Agency Fixed Rate	Fixed Income	382.19	0.00	5.93	Jul 01, 2046	3.50
FNCA6744	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	382.19	0.00	6.65	Aug 01, 2050	3.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	382.18	0.00	8.04	Aug 01, 2037	6.63
NFLX	NETFLIX INC 144A	Communications	Fixed Income	382.04	0.00	3.81	Jun 15, 2030	4.88
DEZ	DEUTZ AG	Industrials	Equity	382.01	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	381.97	0.00	5.49	Mar 15, 2032	2.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	381.87	0.00	11.46	Jul 08, 2046	5.80
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	381.85	0.00	1.09	Mar 19, 2027	4.65
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	381.85	0.00	2.15	Jun 15, 2028	5.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	381.67	0.00	3.77	May 27, 2031	5.74
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	381.66	0.00	8.68	Apr 01, 2038	5.15
FGG18601	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	381.58	0.00	3.78	May 01, 2031	3.00
FNFM2520	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	381.58	0.00	2.94	Feb 01, 2035	3.00
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	381.50	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	381.48	0.00	1.56	Oct 27, 2082	8.63
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	381.48	0.00	2.58	Jan 27, 2084	8.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	381.45	0.00	6.41	Jan 19, 2034	5.30
D	DOMINION RESOURCES INC	Electric	Fixed Income	381.32	0.00	7.18	Jun 15, 2035	5.95
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	381.32	0.00	5.74	May 10, 2033	6.15
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	381.29	0.00	3.82	Mar 01, 2030	2.13
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	381.29	0.00	0.00	nan	0.00
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	381.29	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	381.15	0.00	13.20	Apr 01, 2051	3.70
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	381.15	0.00	12.06	Oct 14, 2052	7.75
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	381.10	0.00	3.68	Jan 15, 2030	2.90
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	381.10	0.00	4.07	Jun 01, 2030	2.20
D	VIRGINIA ELEC & POWER CO	Electric	Fixed Income	381.10	0.00	1.02	Mar 15, 2027	3.50
WBD	WEBUILD	Industrials	Equity	381.08	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	380.92	0.00	3.96	May 20, 2030	2.82
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	380.92	0.00	3.09	Jul 16, 2029	5.95
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	380.92	0.00	3.22	Aug 15, 2029	3.38
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	380.92	0.00	1.67	Nov 01, 2027	4.38
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	380.92	0.00	2.27	Jul 15, 2028	7.13
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	380.86	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	380.84	0.00	8.30	Oct 15, 2037	6.30
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	380.80	0.00	4.41	Feb 09, 2031	4.40
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	380.73	0.00	1.66	Oct 15, 2027	1.83
OVV	OVINTIV INC	Energy	Fixed Income	380.73	0.00	2.07	May 15, 2028	5.65
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	380.63	0.00	15.08	Feb 22, 2062	4.40
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	380.63	0.00	7.19	Jul 15, 2036	8.10
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	380.63	0.00	13.93	May 15, 2050	3.75
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	380.54	0.00	2.78	Mar 05, 2030	5.45
MS	MORGAN STANLEY MTN	Banking	Fixed Income	380.53	0.00	14.28	Jan 25, 2052	2.80
RELLN	RELX CAPITAL INC	Technology	Fixed Income	380.53	0.00	7.07	Mar 27, 2035	5.25
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	380.44	0.00	0.00	nan	0.00
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	380.40	0.00	6.87	Oct 15, 2034	5.00
FNBJ5937	FNMA 30YR	Agency Fixed Rate	Fixed Income	380.36	0.00	6.72	Jul 01, 2048	4.00
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	380.35	0.00	4.48	Oct 30, 2030	1.60
3264	ARDENTEC CORP	Information Technology	Equity	380.22	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	380.22	0.00	0.00	nan	0.00
9899	NETEASE CLOUD MUSIC INC	Communication	Equity	380.22	0.00	0.00	nan	0.00
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	380.15	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	380.14	0.00	5.90	May 01, 2033	5.10
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	380.12	0.00	13.78	Jun 15, 2054	5.60
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	380.02	0.00	13.51	Feb 01, 2050	3.65
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	380.01	0.00	6.27	Sep 15, 2054	6.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	380.01	0.00	4.53	Sep 15, 2031	7.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	379.98	0.00	2.90	Apr 17, 2030	5.26
GOOGL	ALPHABET INC	Technology	Fixed Income	379.91	0.00	18.24	Aug 15, 2060	2.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	379.91	0.00	13.80	Jan 15, 2054	5.40
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	379.91	0.00	11.89	Apr 01, 2048	5.40
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	379.88	0.00	7.38	Jan 15, 2036	5.88
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	379.79	0.00	1.60	Nov 15, 2027	7.10
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	379.79	0.00	2.15	Apr 28, 2028	2.63
FRRA6945	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	379.76	0.00	6.54	Mar 01, 2052	3.50
FNBM4188	FNMA 30YR	Agency Fixed Rate	Fixed Income	379.76	0.00	5.41	Aug 01, 2045	3.00
FNBM5367	FNMA 30YR	Agency Fixed Rate	Fixed Income	379.76	0.00	5.95	Mar 01, 2047	3.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	379.62	0.00	5.04	Feb 01, 2032	4.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	379.62	0.00	6.62	Sep 15, 2034	5.70
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	379.60	0.00	3.64	Mar 15, 2030	4.65
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	379.60	0.00	10.62	May 01, 2042	5.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	379.50	0.00	12.38	Feb 15, 2053	6.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	379.41	0.00	2.15	Aug 01, 2028	4.75
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	379.23	0.00	3.22	Sep 01, 2029	4.60
8088	IWATANI CORP	Energy	Equity	379.22	0.00	0.00	nan	0.00
9987	SUZUKEN LTD	Health Care	Equity	379.22	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	379.22	0.00	0.00	nan	0.00
FGG61198	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	379.15	0.00	6.68	Sep 01, 2047	3.50
FNAS8244	FNMA 15YR	Agency Fixed Rate	Fixed Income	379.15	0.00	2.05	Nov 01, 2031	2.50
FNCB2751	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	379.15	0.00	7.24	Feb 01, 2052	2.50
FISV	FISERV INC	Technology	Fixed Income	379.10	0.00	6.35	Mar 15, 2034	5.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	379.10	0.00	5.74	Feb 06, 2033	4.75
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	379.04	0.00	3.70	Jul 30, 2030	7.88
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	378.97	0.00	6.27	Dec 15, 2033	6.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	378.85	0.00	3.78	May 13, 2031	5.10
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	378.84	0.00	5.82	Apr 01, 2033	5.10
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	378.84	0.00	6.56	Jul 01, 2034	5.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	378.84	0.00	5.42	Jul 27, 2032	4.40
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	378.84	0.00	6.95	Mar 11, 2035	5.50
SINCH	SINCH	Information Technology	Equity	378.75	0.00	0.00	nan	0.00
CMBTO	CMB.TECH NV	Energy	Equity	378.75	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	378.70	0.00	4.50	Mar 15, 2031	4.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	378.68	0.00	13.91	Nov 01, 2052	4.05
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	378.57	0.00	4.84	Jun 30, 2031	3.36
FNBQ1667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	378.54	0.00	6.97	Sep 01, 2050	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	378.44	0.00	6.88	Nov 20, 2035	5.22
009830	HANWHA SOLUTIONS CORP	Materials	Equity	378.31	0.00	0.00	nan	0.00
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	378.31	0.00	6.37	Apr 15, 2034	5.85
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	378.31	0.00	6.74	Sep 01, 2034	5.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	378.28	0.00	0.00	nan	0.00
ELAL	EL AL ISRAEL AIRLINES LTD	Industrials	Equity	378.28	0.00	0.00	nan	0.00
VONN	VONTOBEL HOLDING AG	Financials	Equity	378.28	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	378.28	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	378.16	0.00	12.58	Mar 15, 2049	5.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	378.16	0.00	10.64	Nov 15, 2041	4.63
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	378.10	0.00	3.00	Jun 01, 2029	5.10
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	378.10	0.00	0.94	Jan 15, 2027	4.85
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	378.10	0.00	2.33	Sep 07, 2028	5.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	377.95	0.00	12.80	Mar 01, 2048	4.00
FRSD8307	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	377.93	0.00	4.26	Mar 01, 2053	5.00
ENBCN	ENBRIDGE INC NC9.75	Energy	Fixed Income	377.92	0.00	6.21	Jun 27, 2054	7.20
EQT	EQT CORP	Energy	Fixed Income	377.91	0.00	2.56	Jan 15, 2029	4.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	377.79	0.00	6.05	Sep 21, 2033	5.50
FE	JERSEY CENTRAL POWER & LIGHT COMPA	Electric	Fixed Income	377.79	0.00	7.09	Jan 15, 2035	5.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	377.75	0.00	12.85	Mar 01, 2055	6.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	377.65	0.00	13.05	Oct 15, 2055	6.10
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	377.54	0.00	11.54	Sep 15, 2045	5.10
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	377.53	0.00	6.33	Apr 05, 2035	5.70
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	377.53	0.00	7.39	Oct 15, 2035	5.25
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	377.44	0.00	9.73	Mar 15, 2041	5.88
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	377.44	0.00	13.87	Oct 15, 2055	5.55
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	377.44	0.00	15.04	Feb 15, 2064	5.20
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	377.35	0.00	2.66	Nov 01, 2029	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	377.35	0.00	2.22	Jun 05, 2028	4.25
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	377.35	0.00	2.40	Sep 12, 2028	5.40
FRZA6950	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	377.33	0.00	5.92	May 01, 2049	4.00
G2MA7703	GNMA2 30YR	Agency Fixed Rate	Fixed Income	377.33	0.00	0.00	Nov 20, 2051	1.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	377.27	0.00	4.74	Apr 15, 2031	2.70
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	377.25	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	377.23	0.00	11.80	Jun 15, 2048	6.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	377.16	0.00	1.98	Apr 01, 2028	3.80
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	377.14	0.00	6.98	Mar 15, 2035	5.20
AC	AYALA CORP	Industrials	Equity	377.03	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	377.03	0.00	13.65	May 22, 2054	5.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	377.01	0.00	5.40	Jul 15, 2032	5.10
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	377.01	0.00	4.93	Nov 10, 2032	4.74
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	376.97	0.00	2.02	Jun 01, 2028	5.26
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Banking	Fixed Income	376.97	0.00	3.96	Jul 08, 2031	4.66
ILU	ILUKA RESOURCES LTD	Materials	Equity	376.89	0.00	0.00	nan	0.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	376.89	0.00	0.00	nan	0.00
FLEX	FLEX LTD	Technology	Fixed Income	376.87	0.00	5.05	Jan 15, 2032	5.25
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	376.82	0.00	13.05	Jun 15, 2052	5.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	376.82	0.00	13.11	May 15, 2055	6.13
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	376.79	0.00	3.93	Jun 13, 2030	4.53
ES	EVERSOURCE ENERGY	Electric	Fixed Income	376.74	0.00	4.36	Apr 15, 2031	5.85
FGG08707	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	376.72	0.00	6.33	May 01, 2046	4.00
FNAL9781	FNMA 30YR	Agency Fixed Rate	Fixed Income	376.72	0.00	4.39	Feb 01, 2046	4.50
FNCA7596	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	376.72	0.00	8.21	Nov 01, 2050	2.00
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	376.61	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	376.48	0.00	6.95	Sep 18, 2034	4.38
6013	TAKUMA LTD	Industrials	Equity	376.42	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	376.41	0.00	2.12	Apr 28, 2028	4.13
DELHIVERY	DELHIVERY LTD	Industrials	Equity	376.40	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	376.22	0.00	6.29	Feb 15, 2034	5.45
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	376.22	0.00	1.50	Sep 01, 2027	2.95
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	376.20	0.00	10.93	Feb 01, 2043	4.70
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	376.09	0.00	7.04	Apr 15, 2035	5.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	376.04	0.00	1.02	Feb 23, 2027	4.75
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	376.04	0.00	3.37	Oct 17, 2029	4.49
JBSNV	JBS NV	Consumer Non-Cyclical	Fixed Income	376.00	0.00	13.78	Apr 15, 2066	6.38
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	376.00	0.00	13.92	Jun 01, 2054	5.20
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	376.00	0.00	13.71	Sep 10, 2054	5.28
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	375.95	0.00	0.00	Dec 31, 2049	5.01
HUSQ B	HUSQVARNA	Industrials	Equity	375.95	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	375.89	0.00	11.69	Sep 01, 2040	2.10
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	375.89	0.00	9.70	Mar 05, 2054	6.95
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	375.85	0.00	4.20	Oct 23, 2030	4.13
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	375.85	0.00	3.67	Jan 15, 2030	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	375.85	0.00	2.55	Nov 15, 2028	3.70
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	375.83	0.00	5.39	May 19, 2032	4.20
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	375.70	0.00	7.35	Aug 15, 2035	4.95
NI	NISOURCE INC	Natural Gas	Fixed Income	375.66	0.00	3.32	Sep 01, 2029	2.95
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	375.57	0.00	5.55	Apr 01, 2032	2.55
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	375.57	0.00	7.07	Mar 15, 2035	5.15
VLTO	VERALTO CORP	Capital Goods	Fixed Income	375.57	0.00	6.06	Sep 18, 2033	5.45
FGC04240	FGOLD 30YR	Agency Fixed Rate	Fixed Income	375.50	0.00	6.68	Sep 01, 2042	3.50
FNCA9438	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	375.50	0.00	3.84	Mar 01, 2036	2.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	375.49	0.00	0.00	Dec 31, 2049	2.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	375.47	0.00	2.85	Apr 01, 2029	4.88
PLD	PROLOGIS LP	Reits	Fixed Income	375.44	0.00	5.85	Jan 15, 2033	4.63
066970	L&F LTD	Industrials	Equity	375.33	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	375.31	0.00	5.01	Jun 17, 2031	2.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	375.31	0.00	4.55	Jun 01, 2031	5.25
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	375.31	0.00	5.91	May 15, 2033	5.25
INTU	INTUIT INC	Technology	Fixed Income	375.28	0.00	13.39	Sep 15, 2053	5.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	375.28	0.00	13.97	Dec 04, 2055	5.55
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	375.18	0.00	6.19	Dec 01, 2033	6.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	375.07	0.00	11.25	Feb 15, 2044	4.88
ISCD	ISRACARD LTD	Financials	Equity	375.02	0.00	0.00	nan	0.00
CLBT	CELLEBRITE DI LTD	Information Technology	Equity	375.02	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	374.97	0.00	9.10	Jun 25, 2038	4.63
BA	BOEING CO	Capital Goods	Fixed Income	374.91	0.00	3.66	Feb 01, 2030	2.95
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	374.91	0.00	2.24	Aug 15, 2028	6.04
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	374.91	0.00	1.71	Nov 19, 2027	4.88
FRSB0377	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	374.90	0.00	3.05	Feb 01, 2035	3.00
FRQB3451	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	374.90	0.00	6.91	Aug 01, 2050	2.50
FNBM3707	FNMA 30YR	Agency Fixed Rate	Fixed Income	374.90	0.00	6.68	Apr 01, 2047	2.50
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	374.76	0.00	13.74	Dec 07, 2049	3.94
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	374.72	0.00	3.47	Feb 01, 2030	5.55
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	374.72	0.00	1.65	Nov 02, 2027	3.81
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	374.65	0.00	7.55	Nov 06, 2035	5.13
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	374.56	0.00	12.93	Nov 15, 2053	6.50
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	374.53	0.00	14.95	May 15, 2041	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	374.52	0.00	5.73	Feb 01, 2034	4.71
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	374.52	0.00	6.32	Jan 15, 2034	5.75
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	374.35	0.00	2.77	Jan 25, 2029	5.10
ORCL	ORACLE CORPORATION	Technology	Fixed Income	374.35	0.00	12.95	Sep 27, 2064	5.50
FRZT0491	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	374.29	0.00	6.24	Mar 01, 2048	3.00
FNCA9461	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	374.29	0.00	3.13	Feb 01, 2036	3.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	374.18	0.00	10.81	May 15, 2041	4.38
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	374.16	0.00	2.85	Mar 15, 2029	3.38
LXS	LANXESS AG	Materials	Equity	374.09	0.00	0.00	nan	0.00
1030	SAUDI INVESTMENT BANK	Financials	Equity	374.06	0.00	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	374.00	0.00	5.27	Nov 24, 2031	2.60
CIXCN	CI FINANCIAL CORP 144A	Owned No Guarantee	Fixed Income	373.97	0.00	2.88	May 30, 2029	7.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	373.97	0.00	0.94	Jan 11, 2027	2.02
FRSD3853	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	373.68	0.00	2.99	Aug 01, 2053	5.50
FNFM5992	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	373.68	0.00	7.34	Feb 01, 2051	2.50
G2MA5400	GNMA2 30YR	Agency Fixed Rate	Fixed Income	373.68	0.00	3.70	Aug 20, 2048	5.00
G2MA9362	GNMA2 30YR	Agency Fixed Rate	Fixed Income	373.68	0.00	2.64	Dec 20, 2053	5.50
ORA	ORORA LTD	Materials	Equity	373.63	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	373.63	0.00	0.00	nan	0.00
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Technology	Fixed Income	373.61	0.00	6.60	Jun 15, 2034	5.50
MA	MASTERCARD INC	Technology	Fixed Income	373.61	0.00	5.80	Mar 09, 2033	4.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	373.60	0.00	3.25	Aug 23, 2029	3.30
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	373.60	0.00	2.98	Apr 25, 2029	3.20
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	373.42	0.00	10.58	Oct 01, 2040	3.38
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	373.41	0.00	0.94	Jan 11, 2028	2.47
C	CITIGROUP INC	Banking	Fixed Income	373.22	0.00	7.66	Aug 25, 2036	6.13
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	373.22	0.00	7.47	May 02, 2036	6.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	373.22	0.00	9.25	Jan 19, 2038	3.92
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	373.22	0.00	2.17	Apr 29, 2028	2.00
AEGON	AEGON LTD	Insurance	Fixed Income	373.22	0.00	2.04	Apr 11, 2048	5.50
FLEX	FLEX LTD	Technology	Fixed Income	373.22	0.00	2.97	Jun 15, 2029	4.88
OTF	BLUE OWL TECHNOLOGY FINANCE CORP I	Finance Companies	Fixed Income	373.22	0.00	2.77	Apr 04, 2029	6.75
ETN	EATON CORPORATION	Capital Goods	Fixed Income	373.21	0.00	5.81	Nov 02, 2032	4.00
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	373.21	0.00	6.67	Sep 01, 2034	5.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	373.08	0.00	5.80	Nov 03, 2032	4.10
FRZM5028	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	373.07	0.00	5.71	Dec 01, 2047	4.00
FNFS5561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	373.07	0.00	5.31	May 01, 2053	4.50
OKE	ONEOK INC	Energy	Fixed Income	373.03	0.00	1.53	Sep 24, 2027	4.25
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	373.03	0.00	4.23	Oct 29, 2030	4.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	373.03	0.00	1.86	Jan 12, 2028	4.90
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	372.99	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	372.95	0.00	6.94	Dec 03, 2035	5.51
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	372.95	0.00	6.75	Sep 15, 2034	5.15
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	372.85	0.00	3.52	Jan 15, 2030	4.70
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	372.85	0.00	2.28	Jul 03, 2028	4.88
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	372.80	0.00	12.28	Feb 01, 2047	4.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	372.80	0.00	8.09	Dec 14, 2036	5.70
MDKA	MERDEKA COPPER GOLD	Materials	Equity	372.78	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	372.69	0.00	5.62	Oct 07, 2032	4.47
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	372.69	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	372.69	0.00	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	372.66	0.00	4.32	Oct 15, 2030	2.65
2POINTZERO	TWO POINT ZERO GROUP	Industrials	Equity	372.57	0.00	0.00	nan	0.00
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	372.56	0.00	5.22	Sep 12, 2032	6.38
FNBN3945	FNMA 30YR	Agency Fixed Rate	Fixed Income	372.47	0.00	4.31	Jan 01, 2049	5.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	372.29	0.00	10.27	Dec 01, 2041	5.65
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	372.28	0.00	2.58	Nov 01, 2028	3.38
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	372.28	0.00	3.97	Jun 01, 2030	3.25
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	372.28	0.00	3.08	Jul 01, 2029	5.25
SIX2	SIXT	Industrials	Equity	372.23	0.00	0.00	nan	0.00
2670	ABC MART INC	Consumer Discretionary	Equity	372.23	0.00	0.00	nan	0.00
PFD	PREMIER FOODS PLC	Consumer Staples	Equity	372.23	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	372.19	0.00	13.52	Apr 01, 2053	5.30
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	372.19	0.00	7.23	Apr 01, 2036	6.60
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	372.10	0.00	1.88	Feb 07, 2028	4.85
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	372.10	0.00	2.72	Jan 30, 2029	5.08
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	372.10	0.00	1.87	Mar 01, 2028	5.60
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	372.10	0.00	2.11	May 15, 2028	4.38
DRD	DRDGOLD LTD	Materials	Equity	371.93	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	371.91	0.00	3.13	Sep 01, 2029	6.95
FGQ44033	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	371.86	0.00	6.44	Nov 01, 2046	3.00
FNMA4598	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	371.86	0.00	7.34	May 01, 2052	2.50
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	371.78	0.00	7.64	Dec 11, 2035	4.99
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	371.77	0.00	11.46	Sep 15, 2045	5.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	371.72	0.00	2.07	Mar 24, 2028	2.00
EXE	EXPAND ENERGY CORP	Energy	Fixed Income	371.72	0.00	0.30	Feb 01, 2029	5.38
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	371.72	0.00	1.29	Jul 01, 2027	5.20
RA	REGIONAL SAB DE CV	Financials	Equity	371.72	0.00	0.00	nan	0.00
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	371.65	0.00	6.78	Feb 11, 2035	5.98
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	371.53	0.00	3.01	May 24, 2029	5.45
SRE	SEMPRA	Natural Gas	Fixed Income	371.53	0.00	1.31	Jun 15, 2027	3.25
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	371.42	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	371.38	0.00	5.13	Sep 15, 2031	2.30
TMUS	T-MOBILE USA INC	Communications	Fixed Income	371.38	0.00	5.80	Jan 15, 2033	4.63
WELL	WELLTOWER OP LLC	Reits	Fixed Income	371.38	0.00	4.85	Jun 01, 2031	2.80
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	371.35	0.00	1.56	Oct 01, 2027	6.95
EQB	EQB INC	Financials	Equity	371.30	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	371.30	0.00	0.00	nan	0.00
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	371.29	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	371.26	0.00	10.94	Feb 11, 2043	3.18
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	371.25	0.00	5.50	Jan 15, 2032	2.05
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	371.25	0.00	4.95	Jul 15, 2031	2.90
FRRA4071	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	371.25	0.00	7.18	Dec 01, 2050	2.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	371.12	0.00	5.78	Mar 09, 2033	5.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	371.05	0.00	14.18	Feb 21, 2050	3.38
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	370.97	0.00	0.88	Jan 19, 2027	3.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	370.95	0.00	13.30	Jan 31, 2050	4.20
ARPT	AIRPORT CITY LTD	Real Estate	Equity	370.83	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	370.78	0.00	1.80	Jan 13, 2028	4.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	370.78	0.00	3.89	Apr 15, 2030	2.60
MPLX	MPLX LP	Energy	Fixed Income	370.64	0.00	13.00	Apr 01, 2055	5.95
FRQF1513	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	370.64	0.00	4.45	Oct 01, 2052	5.00
FNCB0615	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	370.64	0.00	3.83	May 01, 2036	2.50
FNMA2737	FNMA 30YR	Agency Fixed Rate	Fixed Income	370.64	0.00	6.45	Sep 01, 2046	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	370.59	0.00	1.95	Feb 16, 2028	2.90
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	370.59	0.00	3.53	Feb 15, 2030	5.15
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	370.59	0.00	2.33	Sep 12, 2028	5.65
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	370.47	0.00	6.33	May 02, 2034	6.25
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	370.47	0.00	6.67	Jan 17, 2035	5.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	370.41	0.00	3.48	Apr 08, 2030	6.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	370.23	0.00	13.32	Mar 15, 2055	5.90
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	370.22	0.00	2.85	Feb 22, 2029	3.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	370.22	0.00	1.88	Jan 11, 2028	3.25
V	VISA INC	Technology	Fixed Income	370.22	0.00	1.54	Sep 15, 2027	2.75
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	370.22	0.00	0.95	Jan 15, 2027	2.88
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	370.21	0.00	6.99	Feb 15, 2035	5.15
SRE	SEMPRA	Natural Gas	Fixed Income	370.13	0.00	9.06	Feb 01, 2038	3.80
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	370.08	0.00	5.15	Sep 15, 2031	2.20
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	370.03	0.00	4.02	May 15, 2030	2.05
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	370.03	0.00	1.90	Feb 16, 2028	5.19
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	370.03	0.00	4.47	Nov 15, 2030	2.10
SPSP	SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	370.03	0.00	1.60	Sep 26, 2027	3.00
FRSD8156	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	370.03	0.00	7.22	Jul 01, 2051	2.50
FNCA7388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	370.03	0.00	6.65	Oct 01, 2050	3.00
FNFM1152	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	370.03	0.00	2.02	Jul 01, 2033	2.50
FNFS5946	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	370.03	0.00	3.85	Mar 01, 2037	2.00
PFGRUPSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	370.02	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	369.84	0.00	3.28	Aug 15, 2029	2.70
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	369.84	0.00	3.84	Mar 15, 2030	2.30
TIMECOM	TIME DOTCOM	Communication	Equity	369.80	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	369.66	0.00	3.15	Jul 26, 2030	5.25
IT	GARTNER INC 144A	Technology	Fixed Income	369.66	0.00	3.89	Oct 01, 2030	3.75
INTNED	ING GROEP NV FXD-FRN	Banking	Fixed Income	369.66	0.00	2.00	Mar 25, 2029	4.86
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	369.66	0.00	3.72	Apr 01, 2030	4.35
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	369.66	0.00	1.42	Aug 14, 2027	4.15
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	369.66	0.00	2.18	May 23, 2028	4.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	369.66	0.00	0.94	Jan 11, 2027	3.20
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	369.59	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	369.51	0.00	11.21	Mar 15, 2045	5.15
ENBCN	ENBRIDGE INC	Energy	Fixed Income	369.47	0.00	0.94	Jan 15, 2077	6.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	369.47	0.00	3.86	Aug 01, 2030	5.05
8304	AOZORA BANK LTD	Financials	Equity	369.43	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	369.43	0.00	0.00	nan	0.00
ADNOCM	ADNOC MURBAN RSC LTD MTN 144A	Owned No Guarantee	Fixed Income	369.40	0.00	13.81	Sep 11, 2054	5.13
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	369.40	0.00	13.51	Oct 15, 2053	5.55
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	369.29	0.00	4.63	Feb 16, 2031	2.38
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	369.28	0.00	4.27	Dec 15, 2030	4.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	369.28	0.00	1.88	Mar 01, 2028	5.30
032640	LG UPLUS CORP	Communication	Equity	369.17	0.00	0.00	nan	0.00
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	369.17	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	369.10	0.00	9.72	Mar 15, 2039	3.90
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	369.09	0.00	3.81	Aug 15, 2030	5.93
BPT	BEACH ENERGY LTD	Energy	Equity	368.97	0.00	0.00	nan	0.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	368.91	0.00	2.71	Jan 08, 2029	5.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	368.91	0.00	1.35	Jun 24, 2027	5.28
MPLX	MPLX LP	Energy	Fixed Income	368.90	0.00	4.36	Feb 15, 2031	4.80
FGQ44876	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	368.82	0.00	7.11	Dec 01, 2046	3.00
FGQ54459	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	368.82	0.00	6.33	Feb 01, 2048	4.00
G2MA7473	GNMA2 30YR	Agency Fixed Rate	Fixed Income	368.82	0.00	6.46	Jul 20, 2051	3.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	368.79	0.00	14.32	Aug 16, 2049	3.10
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	368.72	0.00	2.91	Apr 11, 2029	3.63
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	368.64	0.00	6.31	Oct 30, 2034	7.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	368.58	0.00	13.59	Aug 01, 2054	5.35
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	368.53	0.00	3.84	Jun 18, 2030	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	368.53	0.00	3.14	Jul 09, 2029	5.32
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	368.53	0.00	4.03	May 04, 2030	1.75
5536	ACTER CORP LTD	Industrials	Equity	368.53	0.00	0.00	nan	0.00
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	368.51	0.00	7.22	May 30, 2035	5.25
ALIF B	ADDLIFE CLASS B	Health Care	Equity	368.50	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	368.48	0.00	15.12	Aug 14, 2050	2.75
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	368.38	0.00	5.27	Aug 16, 2032	5.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	368.38	0.00	6.48	May 26, 2035	5.58
GFISJ	WINDFALL MINING GROUP INC 144A	Basic Industry	Fixed Income	368.38	0.00	5.12	May 13, 2032	5.85
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	368.34	0.00	0.77	Feb 15, 2062	3.88
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	368.34	0.00	1.87	Feb 15, 2028	3.60
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Consumer Cyclical	Fixed Income	368.34	0.00	3.99	Sep 15, 2030	5.40
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	368.27	0.00	11.47	Apr 01, 2044	4.88
XEL	XCEL ENERGY INC	Electric	Fixed Income	368.25	0.00	5.30	Jun 01, 2032	4.60
FNBT1781	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	368.21	0.00	6.26	Jun 01, 2051	3.00
MMM	3M CO	Capital Goods	Fixed Income	368.16	0.00	1.63	Oct 15, 2027	2.88
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	367.99	0.00	4.85	May 25, 2031	2.69
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	367.99	0.00	5.94	May 01, 2033	4.90
OVV	OVINTIV INC	Energy	Fixed Income	367.99	0.00	6.45	Aug 15, 2034	6.50
BCP	BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	367.97	0.00	3.63	Mar 10, 2035	5.80
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	367.97	0.00	3.42	Nov 25, 2029	4.87
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	367.86	0.00	13.60	May 25, 2053	5.45
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	367.85	0.00	6.88	Jan 31, 2035	5.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	367.85	0.00	4.60	Jun 24, 2031	5.40
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	367.85	0.00	6.52	Jan 11, 2034	5.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	367.78	0.00	1.88	Mar 01, 2028	5.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	367.72	0.00	5.77	May 18, 2032	2.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	367.72	0.00	5.91	Mar 01, 2033	4.20
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	367.72	0.00	5.33	May 22, 2032	4.85
FRSD4350	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	367.60	0.00	1.77	Oct 01, 2053	6.50
FNBD4230	FNMA 30YR	Agency Fixed Rate	Fixed Income	367.60	0.00	6.86	Nov 01, 2046	3.00
G2MA6602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	367.60	0.00	5.26	Apr 20, 2050	4.50
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	367.59	0.00	6.97	Apr 02, 2035	5.88
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	367.59	0.00	1.02	Feb 15, 2027	2.49
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	367.59	0.00	1.26	Jun 05, 2027	3.60
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	367.57	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	367.55	0.00	8.99	Jan 24, 2039	3.88
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	367.55	0.00	12.91	Nov 22, 2052	6.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	367.45	0.00	10.84	Mar 01, 2044	5.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	367.33	0.00	6.70	Sep 01, 2034	5.20
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	367.20	0.00	4.20	Mar 15, 2031	6.65
BFF	BFF BANK	Financials	Equity	367.10	0.00	0.00	nan	0.00
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	367.07	0.00	4.95	Jul 14, 2031	2.88
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	367.03	0.00	1.47	Oct 01, 2027	4.20
OKE	ONEOK INC	Energy	Fixed Income	367.03	0.00	2.47	Nov 01, 2028	5.65
G2MA4586	GNMA2 30YR	Agency Fixed Rate	Fixed Income	367.00	0.00	6.99	Jul 20, 2047	3.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	366.94	0.00	6.61	Jun 15, 2034	5.45
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	366.94	0.00	7.01	Mar 01, 2035	5.20
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	366.93	0.00	9.91	Sep 15, 2040	5.13
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	366.84	0.00	2.80	Mar 15, 2029	3.95
PLD	PROLOGIS LP	Reits	Fixed Income	366.83	0.00	13.74	Jun 15, 2053	5.25
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	366.81	0.00	5.41	Oct 28, 2033	6.12
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	366.73	0.00	12.16	Mar 06, 2048	4.89
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	366.68	0.00	6.16	Dec 07, 2033	6.00
TTEFP	TOTALENERGIES CAPITAL USA LLC	Energy	Fixed Income	366.68	0.00	7.77	Jan 13, 2036	4.86
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	366.65	0.00	3.05	May 23, 2029	3.25
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	366.65	0.00	3.87	Apr 30, 2030	3.25
4202	DAICEL CORP	Materials	Equity	366.64	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	366.52	0.00	11.28	Jun 01, 2044	5.13
FNCB6901	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	366.39	0.00	4.55	Aug 01, 2053	5.00
FNFM7117	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	366.39	0.00	3.61	Apr 01, 2036	2.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	366.31	0.00	11.50	Sep 03, 2041	2.85
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	366.29	0.00	5.83	Aug 04, 2033	5.95
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	366.28	0.00	2.13	May 09, 2028	4.83
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	366.28	0.00	2.80	Mar 21, 2029	5.20
MA	MASTERCARD INC	Technology	Fixed Income	366.28	0.00	1.85	Jan 15, 2028	4.10
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	366.21	0.00	13.42	Sep 17, 2050	4.25
STT	STATE STREET CORP	Banking	Fixed Income	366.16	0.00	5.82	Jan 26, 2034	4.82
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	366.16	0.00	5.02	Jan 30, 2032	5.30
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	366.09	0.00	2.86	May 15, 2029	5.13
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	366.09	0.00	3.88	Apr 13, 2030	2.75
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	366.02	0.00	5.42	Jan 30, 2032	2.34
O	REALTY INCOME CORPORATION	Reits	Fixed Income	366.02	0.00	7.15	Apr 15, 2035	5.13
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	365.89	0.00	6.34	Feb 15, 2034	5.20
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	365.80	0.00	0.00	nan	0.00
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	365.80	0.00	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	365.80	0.00	0.00	nan	0.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	365.72	0.00	2.50	Nov 06, 2029	5.25
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	365.72	0.00	4.03	Aug 26, 2030	4.57
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	365.63	0.00	7.04	Mar 15, 2035	5.25
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	365.59	0.00	10.28	Jun 22, 2040	3.85
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	365.53	0.00	2.01	Apr 15, 2028	5.35
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	365.53	0.00	3.79	Apr 01, 2030	3.20
HPQ	HP INC	Technology	Fixed Income	365.49	0.00	9.81	Sep 15, 2041	6.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	365.39	0.00	14.25	Nov 15, 2050	3.50
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	365.37	0.00	6.93	Apr 15, 2035	5.95
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	365.37	0.00	6.78	Nov 14, 2034	5.40
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	365.34	0.00	3.22	Oct 17, 2029	4.97
ORCL	ORACLE CORPORATION	Technology	Fixed Income	365.34	0.00	2.11	May 06, 2028	4.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	365.28	0.00	8.28	Aug 15, 2037	5.95
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Basic Industry	Fixed Income	365.28	0.00	13.36	Apr 03, 2054	5.78
PHARM	PHARMING GROUP NV	Health Care	Equity	365.24	0.00	0.00	nan	0.00
ARIS	ARIS MINING CORP	Materials	Equity	365.24	0.00	0.00	nan	0.00
FNBT1843	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	365.17	0.00	6.93	Jul 01, 2051	2.00
FNFM3861	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	365.17	0.00	5.35	Apr 01, 2050	4.50
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	365.15	0.00	4.16	Oct 01, 2030	3.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	365.15	0.00	0.99	Apr 02, 2027	4.70
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	365.15	0.00	1.28	Jun 15, 2027	3.38
GBK	GULF BANK	Financials	Equity	365.12	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	365.11	0.00	5.20	Sep 12, 2031	1.90
MS	MORGAN STANLEY (FXD-FXD) MTN	Banking	Fixed Income	364.98	0.00	7.68	Jan 18, 2041	5.31
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	364.97	0.00	1.00	Mar 15, 2027	5.10
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	364.97	0.00	0.94	Jan 11, 2027	1.88
AEE	AMEREN CORPORATION	Electric	Fixed Income	364.78	0.00	2.70	Jan 15, 2029	5.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	364.78	0.00	0.07	Feb 06, 2029	5.33
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	364.78	0.00	2.06	Apr 19, 2029	5.24
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	364.78	0.00	2.35	Sep 08, 2028	4.88
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	364.77	0.00	12.62	Apr 01, 2048	4.75
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	364.77	0.00	8.25	Sep 01, 2036	4.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	364.77	0.00	0.00	nan	0.00
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	364.70	0.00	0.00	nan	0.00
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	364.70	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	364.59	0.00	6.53	Jan 10, 2034	4.90
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	364.59	0.00	3.55	Mar 03, 2030	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	364.59	0.00	2.81	Mar 14, 2030	4.97
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	364.59	0.00	4.47	Nov 01, 2030	1.75
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	364.59	0.00	3.35	Sep 15, 2029	2.95
FGQ42596	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	364.57	0.00	6.68	Aug 01, 2046	3.50
FNAL7953	FNMA 30YR	Agency Fixed Rate	Fixed Income	364.57	0.00	4.24	Jul 01, 2045	5.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	364.46	0.00	5.39	Nov 29, 2032	6.70
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	364.40	0.00	1.55	Sep 15, 2027	3.85
ENBCN	ENBRIDGE INC	Energy	Fixed Income	364.21	0.00	3.89	Jun 20, 2030	4.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	364.21	0.00	2.67	Jan 08, 2029	5.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	364.21	0.00	2.66	Feb 01, 2029	6.63
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	364.03	0.00	2.80	Feb 02, 2029	3.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	364.03	0.00	3.57	Jan 09, 2030	4.95
FRRA5696	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	363.96	0.00	7.22	Aug 01, 2051	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	363.95	0.00	14.76	Jul 01, 2050	3.13
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	363.84	0.00	3.59	Jan 15, 2030	4.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	363.84	0.00	2.80	Mar 05, 2029	5.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	363.80	0.00	5.45	Oct 15, 2032	5.50
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	363.80	0.00	4.77	Sep 04, 2031	4.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	363.67	0.00	7.20	Jun 01, 2035	5.45
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	363.67	0.00	7.07	Mar 15, 2035	4.85
MPLX	MPLX LP	Energy	Fixed Income	363.46	0.00	1.64	Dec 01, 2027	4.25
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	363.42	0.00	0.00	nan	0.00
NXPI	NXP BV	Technology	Fixed Income	363.41	0.00	7.26	Aug 19, 2035	5.25
FRSB0283	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	363.35	0.00	3.13	Mar 01, 2035	3.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	363.33	0.00	13.59	May 15, 2055	5.85
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	363.33	0.00	11.18	Jul 05, 2044	5.65
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	363.28	0.00	1.04	Mar 01, 2027	4.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	363.02	0.00	17.08	Dec 10, 2061	2.90
082740	HANWHA ENGINE LTD	Industrials	Equity	363.00	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	362.91	0.00	0.00	nan	0.00
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	362.91	0.00	0.00	nan	0.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	362.79	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	362.76	0.00	6.74	Sep 01, 2034	5.05
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	362.71	0.00	12.30	Feb 15, 2069	5.08
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	362.71	0.00	2.64	Feb 15, 2029	4.87
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	362.53	0.00	1.94	Mar 14, 2028	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	362.40	0.00	13.80	Dec 01, 2054	5.60
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	362.40	0.00	7.72	Aug 26, 2036	5.95
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	362.31	0.00	4.25	Jan 15, 2031	6.15
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	362.23	0.00	7.19	May 15, 2035	5.05
CSX	CSX CORP	Transportation	Fixed Income	362.19	0.00	9.47	Apr 30, 2040	6.22
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	362.15	0.00	4.53	Oct 29, 2030	1.20
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	362.15	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	361.99	0.00	12.24	Apr 01, 2053	5.25
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	361.98	0.00	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	361.96	0.00	2.21	Jul 15, 2028	4.45
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	361.96	0.00	2.02	Mar 01, 2028	1.65
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	361.78	0.00	3.06	Jun 01, 2029	3.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	361.78	0.00	2.34	Jul 19, 2028	3.94
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	361.78	0.00	0.08	Jan 15, 2028	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	361.78	0.00	2.73	Jan 05, 2029	4.65
189	DONGYUE GROUP LTD	Materials	Equity	361.72	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	361.71	0.00	5.24	Mar 15, 2032	4.05
FNCB0329	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	361.53	0.00	4.11	Apr 01, 2036	2.00
SAX	STROEER SE	Communication	Equity	361.51	0.00	0.00	nan	0.00
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	361.51	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	361.47	0.00	10.93	Mar 01, 2042	3.50
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	361.40	0.00	2.34	Sep 08, 2028	5.10
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	361.40	0.00	0.55	Feb 01, 2029	6.00
EFX	EQUIFAX INC	Technology	Fixed Income	361.40	0.00	2.13	Jun 01, 2028	5.10
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	361.40	0.00	3.89	Jun 18, 2030	4.38
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	361.06	0.00	4.91	May 28, 2031	2.25
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	361.06	0.00	6.58	Jun 01, 2034	5.45
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	361.05	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	361.02	0.00	3.99	Sep 15, 2030	5.00
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	361.02	0.00	4.21	Nov 15, 2030	4.29
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	361.02	0.00	1.32	Jul 01, 2027	4.40
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	361.02	0.00	3.49	Feb 01, 2030	5.25
SOBKCO	SOFTBANK CORP 144A	Communications	Fixed Income	361.02	0.00	3.96	Jul 09, 2030	4.70
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	361.02	0.00	3.12	Jun 15, 2029	3.50
FNBX4155	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	360.92	0.00	2.01	Dec 01, 2052	6.00
FNFM7531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	360.92	0.00	6.57	May 01, 2051	3.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	360.85	0.00	14.15	Sep 06, 2049	3.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	360.80	0.00	5.67	Dec 01, 2032	4.90
MSCI	MSCI INC 144A	Technology	Fixed Income	360.80	0.00	6.18	Aug 15, 2033	3.25
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	360.80	0.00	4.17	Mar 01, 2031	7.75
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	360.80	0.00	5.12	Sep 01, 2031	2.15
GEKTERNA	GEK TERNA SA	Industrials	Equity	360.66	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	360.65	0.00	10.58	Mar 15, 2040	3.20
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	360.65	0.00	1.31	Jun 09, 2028	4.44
AVGO	BROADCOM INC	Technology	Fixed Income	360.65	0.00	1.97	Feb 15, 2028	1.95
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	360.65	0.00	3.62	Mar 15, 2030	4.55
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	360.65	0.00	3.01	Jun 01, 2029	4.80
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	360.65	0.00	1.54	Sep 15, 2047	4.50
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	360.55	0.00	8.14	May 01, 2037	6.15
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	360.40	0.00	5.26	Jan 12, 2033	3.60
FGG60243	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	360.31	0.00	2.85	Jun 01, 2041	5.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	360.27	0.00	5.68	Mar 08, 2033	5.50
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	360.27	0.00	0.95	Jan 15, 2027	2.15
C	CITIGROUP INC	Banking	Fixed Income	360.24	0.00	11.25	May 06, 2044	5.30
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	360.24	0.00	11.08	Jul 17, 2042	4.25
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	360.14	0.00	7.40	Jul 20, 2035	4.88
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	360.13	0.00	14.66	Jun 28, 2063	6.10
2331	ALSOK LTD	Industrials	Equity	360.11	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	360.09	0.00	3.62	Mar 15, 2030	4.90
T	AT&T INC	Communications	Fixed Income	360.03	0.00	11.33	Nov 01, 2045	5.55
000880	HANWHA CORP	Industrials	Equity	360.02	0.00	0.00	nan	0.00
QL	QL RESOURCES	Consumer Staples	Equity	360.02	0.00	0.00	nan	0.00
CHDRAUIB	GRUPO COMERCIAL CHEDRAUI	Consumer Staples	Equity	360.02	0.00	0.00	nan	0.00
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	359.90	0.00	3.08	Jun 30, 2029	5.25
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	359.90	0.00	3.98	Oct 01, 2050	3.70
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	359.90	0.00	3.88	Aug 15, 2030	5.15
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	359.81	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANK NA MTN	Banking	Fixed Income	359.71	0.00	0.97	Jan 28, 2028	4.97
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Banking	Fixed Income	359.71	0.00	1.85	Jan 21, 2029	5.54
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	359.52	0.00	13.31	Jun 15, 2048	4.15
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	359.52	0.00	2.89	Apr 03, 2029	4.88
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	359.49	0.00	5.85	Feb 01, 2033	4.20
CCI	CROWN CASTLE INC	Communications	Fixed Income	359.34	0.00	1.09	Mar 15, 2027	2.90
EXC	EXELON CORPORATION	Electric	Fixed Income	359.34	0.00	2.78	Mar 15, 2029	5.15
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	359.34	0.00	3.92	Sep 07, 2030	5.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	359.31	0.00	7.90	Mar 15, 2037	6.45
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	359.23	0.00	5.28	May 09, 2032	4.75
INTC	INTEL CORPORATION	Technology	Fixed Income	359.23	0.00	5.91	Dec 15, 2032	4.00
OMC	OMNICOM GROUP INC	Communications	Fixed Income	359.23	0.00	4.97	Aug 01, 2031	2.60
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	359.15	0.00	1.84	Jan 15, 2028	3.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	359.15	0.00	3.93	Jul 13, 2030	5.85
FNFS2989	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	359.10	0.00	4.07	Aug 01, 2037	2.00
FNMA5023	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	359.10	0.00	3.31	May 01, 2038	4.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	359.10	0.00	13.71	Sep 05, 2055	5.75
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	359.10	0.00	13.60	Sep 15, 2052	4.95
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	359.10	0.00	6.55	Aug 15, 2034	5.70
FWONA	LIBERTY MEDIA FORMULA ONE SERIES A	Communication	Equity	359.04	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	358.97	0.00	5.36	May 26, 2033	4.99
CSX	CSX CORP	Transportation	Fixed Income	358.97	0.00	6.26	Nov 15, 2033	5.20
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	358.97	0.00	5.66	Apr 11, 2033	6.13
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	358.96	0.00	2.23	Jun 12, 2028	4.33
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	358.96	0.00	1.25	May 19, 2027	3.15
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	358.96	0.00	2.76	Feb 15, 2029	3.88
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	358.96	0.00	4.03	May 15, 2030	2.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	358.79	0.00	14.06	Sep 09, 2052	4.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	358.70	0.00	6.46	Apr 25, 2035	5.92
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	358.70	0.00	7.25	Jul 08, 2036	5.25
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	358.69	0.00	12.57	Nov 20, 2045	4.00
BACR	BARCLAYS PLC	Banking	Fixed Income	358.59	0.00	4.19	Sep 23, 2035	3.56
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	358.57	0.00	5.60	Dec 06, 2032	5.38
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	358.57	0.00	7.45	Jan 13, 2037	5.24
ZYDUSLIFE	ZYDUS LIFESCIENCES LTD	Health Care	Equity	358.53	0.00	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	358.44	0.00	5.29	Dec 01, 2031	2.65
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	358.40	0.00	3.11	Aug 01, 2029	5.45
OKE	ONEOK INC	Energy	Fixed Income	358.40	0.00	2.77	Mar 15, 2029	4.35
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	358.40	0.00	4.26	Nov 15, 2030	4.20
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	358.40	0.00	1.31	Jul 03, 2027	4.95
GRUPOSURA	GRUPO DE INVERSIONES SURAMERICANA	Financials	Equity	358.32	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	358.32	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	358.31	0.00	5.53	Sep 15, 2032	4.55
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	358.21	0.00	4.48	Nov 19, 2031	1.76
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	358.21	0.00	2.56	Nov 05, 2028	3.90
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	358.18	0.00	6.71	Jul 15, 2034	5.40
T	AT&T INC	Communications	Fixed Income	357.97	0.00	12.00	Jun 15, 2045	4.35
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	357.97	0.00	14.76	Feb 14, 2053	3.50
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	357.92	0.00	5.58	Feb 15, 2032	1.75
FRSD8013	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	357.88	0.00	5.10	Sep 01, 2049	4.50
G2MA9018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	357.88	0.00	1.72	Jul 20, 2053	6.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	357.87	0.00	8.47	Jun 01, 2038	6.80
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	357.83	0.00	1.26	May 20, 2027	4.35
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	357.79	0.00	5.15	Oct 19, 2032	7.75
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	357.79	0.00	7.00	Dec 06, 2034	5.00
BURE	BURE EQUITY	Financials	Equity	357.79	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	357.65	0.00	2.43	Oct 15, 2028	5.55
VRSN	VERISIGN INC	Technology	Fixed Income	357.53	0.00	4.90	Jun 15, 2031	2.70
BIOCON	BIOCON LTD	Health Care	Equity	357.47	0.00	0.00	nan	0.00
FNMA3960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	357.27	0.00	6.73	Mar 01, 2050	3.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	357.27	0.00	5.96	Jun 15, 2033	5.40
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	357.25	0.00	10.64	Jul 15, 2046	8.35
ET	ENERGY TRANSFER LP	Energy	Fixed Income	357.25	0.00	11.13	Dec 15, 2045	6.13
DE	DEERE & CO	Capital Goods	Fixed Income	357.15	0.00	11.39	Jun 09, 2042	3.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	357.15	0.00	11.04	May 15, 2040	2.75
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	357.14	0.00	6.08	Mar 25, 2034	7.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	357.14	0.00	6.36	Mar 15, 2034	5.50
JEF	JEFFERIES FINANCIAL GROUP INC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	357.14	0.00	7.61	Feb 15, 2036	5.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	357.08	0.00	4.10	Oct 10, 2030	4.90
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	356.90	0.00	2.03	Mar 05, 2028	1.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	356.87	0.00	4.92	Nov 13, 2031	5.32
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	356.87	0.00	4.78	Mar 11, 2031	1.65
9008	KEIO CORP	Industrials	Equity	356.85	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	356.85	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	356.84	0.00	9.12	Nov 15, 2039	6.75
9995	REMEGEN LTD H	Health Care	Equity	356.83	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Fixed Income	356.74	0.00	5.90	Jul 15, 2033	6.25
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	356.71	0.00	1.36	Jul 15, 2027	3.55
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	356.53	0.00	12.84	Sep 01, 2048	4.45
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	356.53	0.00	9.71	Mar 07, 2039	3.90
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	356.53	0.00	12.00	Mar 01, 2049	5.52
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	356.52	0.00	2.71	Feb 15, 2029	5.20
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	356.52	0.00	1.33	Jun 15, 2027	4.68
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	356.52	0.00	2.98	Jun 04, 2029	5.65
AAPL	APPLE INC	Technology	Fixed Income	356.43	0.00	11.67	Feb 08, 2041	2.38
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	356.35	0.00	6.54	Jan 10, 2034	4.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	356.35	0.00	4.93	Jun 30, 2031	2.80
COF	CAPITAL ONE NA	Banking	Fixed Income	356.33	0.00	3.70	Feb 06, 2030	2.70
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	356.33	0.00	0.99	Feb 12, 2027	4.75
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	356.33	0.00	1.36	Jun 22, 2027	2.30
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	356.15	0.00	2.93	May 01, 2029	3.90
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	356.15	0.00	3.12	Jun 26, 2029	4.90
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	356.12	0.00	8.18	May 15, 2039	9.40
FNFM4957	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	356.06	0.00	7.58	Nov 01, 2050	2.00
FNMA4416	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	356.06	0.00	5.66	Sep 01, 2051	3.50
G2MA4452	GNMA2 30YR	Agency Fixed Rate	Fixed Income	356.06	0.00	6.40	May 20, 2047	4.00
G2CG6947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	356.06	0.00	7.02	Aug 20, 2051	2.00
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	356.01	0.00	10.27	Jan 20, 2042	6.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	356.01	0.00	14.34	Sep 15, 2062	5.80
NI	NISOURCE INC	Natural Gas	Fixed Income	356.01	0.00	12.56	May 15, 2047	4.38
000408	ZANGGE MINING LTD A	Materials	Equity	355.98	0.00	0.00	nan	0.00
ZAB	ZABKA GROUP SOCIETE ANONYME SA	Consumer Staples	Equity	355.98	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	355.96	0.00	5.32	Mar 01, 2032	3.38
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	355.96	0.00	4.56	Mar 15, 2031	4.15
BOY	BODYCOTE PLC	Industrials	Equity	355.92	0.00	0.00	nan	0.00
ALLEI	ALLEIMA	Materials	Equity	355.92	0.00	0.00	nan	0.00
FISV	FISERV INC	Technology	Fixed Income	355.77	0.00	2.29	Aug 21, 2028	5.38
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	355.77	0.00	1.86	Feb 15, 2028	4.60
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	355.77	0.00	3.98	Jun 04, 2030	3.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	355.70	0.00	5.26	Apr 19, 2033	4.32
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	355.67	0.00	0.00	nan	0.00
ARESSI	ARES STRATEGIC INCOME FUND	Finance Companies	Fixed Income	355.58	0.00	3.06	Aug 15, 2029	6.35
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	355.58	0.00	2.66	Nov 15, 2028	2.30
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	355.46	0.00	0.00	nan	0.00
FNAL0390	FNMA 30YR	Agency Fixed Rate	Fixed Income	355.45	0.00	4.18	May 01, 2041	5.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	355.44	0.00	7.08	May 15, 2035	5.75
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	355.40	0.00	0.90	Mar 15, 2027	4.40
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	355.39	0.00	11.98	Nov 30, 2046	4.39
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	355.31	0.00	5.30	May 15, 2032	4.70
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	355.31	0.00	5.43	Mar 17, 2032	3.00
ADBE	ADOBE INC	Technology	Fixed Income	355.21	0.00	3.55	Jan 17, 2030	4.95
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	355.21	0.00	1.08	Aug 15, 2027	4.88
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	355.13	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	355.04	0.00	7.44	Jan 12, 2037	5.26
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	355.02	0.00	2.77	Jan 15, 2029	4.11
JBSNV	JBS NV	Consumer Non-Cyclical	Fixed Income	354.98	0.00	12.79	Feb 25, 2055	6.38
FNAL0160	FNMA 30YR	Agency Fixed Rate	Fixed Income	354.84	0.00	4.39	May 01, 2041	4.50
FNCA1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	354.84	0.00	5.31	Apr 01, 2048	4.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	354.83	0.00	0.94	Jan 15, 2027	5.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	354.78	0.00	10.69	Jan 13, 2037	5.42
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	354.78	0.00	5.29	May 15, 2032	4.95
NKE	NIKE INC	Consumer Cyclical	Fixed Income	354.67	0.00	12.56	Nov 01, 2045	3.88
PSX	PHILLIPS 66 CO	Energy	Fixed Income	354.65	0.00	1.68	Dec 01, 2027	4.95
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	354.65	0.00	1.71	Dec 01, 2027	3.38
HES	HESS CORPORATION	Energy	Fixed Income	354.65	0.00	5.58	Mar 15, 2033	7.13
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	354.65	0.00	5.41	Mar 01, 2032	2.90
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	354.65	0.00	6.34	Feb 15, 2034	5.15
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	354.65	0.00	5.10	Aug 15, 2031	2.00
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	354.65	0.00	6.62	Aug 15, 2034	5.38
4045	TOAGOSEI LTD	Materials	Equity	354.52	0.00	0.00	nan	0.00
CHG	CHEMRING GROUP PLC	Industrials	Equity	354.52	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	354.49	0.00	0.00	nan	0.00
JD	JD.COM INC	Consumer Cyclical	Fixed Income	354.46	0.00	3.63	Jan 14, 2030	3.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	354.46	0.00	4.07	Jun 30, 2030	2.95
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	354.46	0.00	2.77	Mar 15, 2029	5.40
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	354.46	0.00	2.79	Mar 15, 2029	4.13
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	354.39	0.00	7.72	Dec 02, 2035	4.67
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	354.27	0.00	2.74	Jan 29, 2029	4.35
FNFM9284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	354.24	0.00	6.91	Nov 01, 2051	2.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	354.08	0.00	1.55	Sep 15, 2027	4.35
5805	SWCC CORP	Industrials	Equity	354.06	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	354.06	0.00	0.00	nan	0.00
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	354.00	0.00	5.95	May 03, 2033	4.88
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	353.95	0.00	14.11	Jan 15, 2056	5.45
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	353.95	0.00	13.34	Jul 12, 2047	3.90
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	353.89	0.00	1.13	Apr 02, 2027	4.90
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	353.89	0.00	3.81	May 15, 2030	4.60
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	353.87	0.00	7.06	Apr 01, 2035	5.35
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	353.87	0.00	7.03	Mar 15, 2035	5.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	353.71	0.00	3.70	Feb 01, 2030	2.55
FGG16334	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	353.63	0.00	3.59	Oct 01, 2032	3.50
FRQE8541	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	353.63	0.00	3.96	Aug 01, 2052	5.50
FNAS9760	FNMA 30YR	Agency Fixed Rate	Fixed Income	353.63	0.00	5.44	Jun 01, 2047	4.50
FNFM5247	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	353.63	0.00	5.72	Jan 01, 2050	4.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	353.61	0.00	6.02	May 15, 2033	4.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	353.61	0.00	5.55	Sep 03, 2032	4.65
6804	HOSIDEN CORP	Information Technology	Equity	353.59	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	353.59	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	353.52	0.00	1.08	Apr 01, 2027	3.63
EFX	EQUIFAX INC	Technology	Fixed Income	353.52	0.00	3.24	Sep 15, 2029	4.80
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	353.14	0.00	2.89	May 01, 2029	6.88
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	353.14	0.00	2.79	Jan 15, 2029	3.00
AAPL	APPLE INC	Technology	Fixed Income	353.13	0.00	17.10	Aug 05, 2061	2.85
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	353.08	0.00	4.67	Feb 15, 2031	1.85
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	353.03	0.00	11.70	Mar 15, 2045	4.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	353.03	0.00	14.88	May 15, 2050	2.90
FGJ35863	FGOLD 15YR	Agency Fixed Rate	Fixed Income	353.02	0.00	3.93	Dec 01, 2031	2.50
G2MA5984	GNMA2 30YR	Agency Fixed Rate	Fixed Income	353.02	0.00	6.90	Jun 20, 2049	3.00
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	352.96	0.00	1.80	Feb 01, 2028	5.30
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	352.96	0.00	2.67	Feb 15, 2029	5.95
AAPL	APPLE INC	Technology	Fixed Income	352.92	0.00	15.83	Aug 08, 2062	4.10
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	352.92	0.00	12.33	Apr 14, 2046	4.45
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	352.66	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	352.66	0.00	0.00	nan	0.00
9412	SKY PERFECT JSAT HOLDINGS INC	Communication	Equity	352.66	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	352.58	0.00	2.06	Mar 15, 2028	1.55
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	352.58	0.00	2.87	May 06, 2029	6.25
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	352.58	0.00	3.87	May 28, 2030	4.70
1164	CGN MINING COMPANY LTD	Energy	Equity	352.58	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	352.56	0.00	5.20	Jun 15, 2032	5.90
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	352.45	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	352.43	0.00	5.34	Mar 01, 2032	3.25
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	352.39	0.00	1.43	Aug 15, 2027	3.40
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	352.39	0.00	1.68	Nov 15, 2027	3.15
KEY	KEYCORP MTN	Banking	Fixed Income	352.30	0.00	6.06	Jun 01, 2033	4.79
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	352.30	0.00	6.52	Jan 29, 2034	4.55
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	352.30	0.00	5.01	Jun 15, 2031	1.88
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	352.30	0.00	7.24	Jun 15, 2035	5.45
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	352.30	0.00	6.74	Sep 15, 2034	5.20
FMC	FMC CORP	Materials	Equity	352.29	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	352.21	0.00	2.17	May 01, 2028	1.85
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	352.17	0.00	4.62	Mar 24, 2031	3.13
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	352.17	0.00	4.75	Apr 27, 2031	2.85
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	352.17	0.00	5.26	Nov 14, 2032	7.38
PIRAMALFIN	PIRAMAL FINANCE LTD	Financials	Equity	352.15	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	352.00	0.00	12.81	Mar 22, 2054	6.35
CDW	CDW LLC	Technology	Fixed Income	351.83	0.00	2.72	Feb 15, 2029	3.25
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	351.83	0.00	2.71	Feb 15, 2029	5.13
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	351.83	0.00	4.11	Sep 15, 2030	3.80
FNAS8572	FNMA 30YR	Agency Fixed Rate	Fixed Income	351.81	0.00	5.84	Dec 01, 2046	3.50
FNMA2333	FNMA 15YR	Agency Fixed Rate	Fixed Income	351.81	0.00	1.65	Jul 01, 2030	2.50
303	VTECH HOLDINGS LTD	Information Technology	Equity	351.73	0.00	0.00	nan	0.00
SGM	SIMS LTD	Materials	Equity	351.73	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	351.73	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	351.73	0.00	0.00	nan	0.00
FCT	FINCANTIERI	Industrials	Equity	351.73	0.00	0.00	nan	0.00
454910	DOOSAN ROBOTICS INC	Industrials	Equity	351.73	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	351.64	0.00	4.40	Jan 15, 2031	4.40
4190	JARIR MARKETING	Consumer Discretionary	Equity	351.51	0.00	0.00	nan	0.00
175330	JB FINANCIAL GROUP LTD	Financials	Equity	351.51	0.00	0.00	nan	0.00
PNC	PNC BANK NA	Banking	Fixed Income	351.46	0.00	3.48	Oct 22, 2029	2.70
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	351.46	0.00	1.47	Aug 11, 2027	2.85
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	351.46	0.00	1.55	Sep 20, 2027	5.34
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	351.38	0.00	10.81	Jun 01, 2044	6.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	351.38	0.00	11.48	Dec 08, 2046	5.29
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	351.38	0.00	13.58	May 29, 2055	6.17
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	351.38	0.00	14.11	Feb 10, 2063	5.75
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	351.27	0.00	4.14	Sep 30, 2030	4.35
SIXSLP	SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	351.27	0.00	2.71	Mar 11, 2029	6.50
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	351.27	0.00	0.98	Feb 08, 2028	6.75
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	351.25	0.00	5.81	Apr 06, 2033	5.75
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	351.12	0.00	4.59	Feb 15, 2031	2.70
TEAM	ATLASSIAN CORP	Technology	Fixed Income	351.08	0.00	2.94	May 15, 2029	5.25
AAPL	APPLE INC	Technology	Fixed Income	351.07	0.00	17.53	Aug 20, 2060	2.55
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	351.07	0.00	11.82	Mar 16, 2047	5.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	350.89	0.00	3.53	Jan 24, 2030	5.70
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	350.89	0.00	2.42	Sep 25, 2028	5.75
LNC	LINCOLN NATIONAL CORPORATION 144A	Insurance	Fixed Income	350.89	0.00	4.20	Aug 15, 2030	2.33
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	350.86	0.00	5.93	Sep 15, 2033	6.05
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	350.80	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	350.73	0.00	6.29	Jan 15, 2034	5.88
NTAP	NETAPP INC	Technology	Fixed Income	350.73	0.00	5.05	Mar 17, 2032	5.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	350.70	0.00	4.41	Oct 15, 2030	1.88
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	350.70	0.00	1.06	Mar 18, 2028	3.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	350.66	0.00	13.88	Mar 25, 2061	4.10
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	350.60	0.00	4.73	Mar 05, 2031	2.00
FGG08801	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	350.59	0.00	6.33	Feb 01, 2048	4.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	350.52	0.00	0.92	Jan 06, 2027	3.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	350.52	0.00	3.85	May 17, 2030	4.55
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	350.45	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	350.35	0.00	13.34	Jun 23, 2055	6.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	350.35	0.00	10.42	Sep 15, 2043	6.55
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	350.33	0.00	3.88	May 01, 2030	3.20
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	350.33	0.00	1.61	Nov 15, 2027	4.05
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	350.33	0.00	0.95	Apr 01, 2027	4.50
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	350.33	0.00	3.53	Jun 01, 2065	7.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	350.24	0.00	11.09	Mar 15, 2044	5.35
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	350.24	0.00	13.07	Mar 04, 2054	5.97
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	350.24	0.00	8.25	Mar 11, 2038	6.88
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	350.21	0.00	5.33	Jan 15, 2032	3.15
BRKHEC	PACIFICORP	Electric	Fixed Income	350.21	0.00	4.27	Feb 15, 2031	5.30
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	350.14	0.00	3.12	Jul 15, 2029	5.10
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	350.14	0.00	2.42	Aug 05, 2028	1.63
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	350.14	0.00	2.54	Oct 12, 2028	3.13
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	350.14	0.00	1.90	Mar 01, 2028	4.55
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	350.14	0.00	11.73	Oct 15, 2041	2.80
LDOS	LEIDOS INC	Technology	Fixed Income	350.08	0.00	5.66	Mar 15, 2033	5.75
STT	STATE STREET CORP	Banking	Fixed Income	350.08	0.00	6.95	Feb 28, 2036	5.15
FRQD7629	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	349.98	0.00	6.10	Feb 01, 2052	4.00
FNBN8982	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	349.98	0.00	3.61	Feb 01, 2036	2.50
G2MA9541	GNMA2 30YR	Agency Fixed Rate	Fixed Income	349.98	0.00	2.44	Mar 20, 2054	5.50
CHEMM	CHEMOMETEC	Health Care	Equity	349.87	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	349.81	0.00	4.86	May 15, 2031	2.40
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	349.81	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	349.77	0.00	2.98	May 30, 2029	4.60
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	349.73	0.00	11.12	Feb 19, 2043	4.38
ES	EVERSOURCE ENERGY	Electric	Fixed Income	349.68	0.00	6.33	Jan 01, 2034	5.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	349.58	0.00	11.13	Aug 15, 2041	3.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	349.52	0.00	12.61	Aug 15, 2047	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	349.52	0.00	12.58	Jun 01, 2047	4.50
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	349.42	0.00	10.98	Aug 01, 2043	4.75
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	349.39	0.00	2.51	Dec 05, 2028	7.05
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	349.39	0.00	0.97	Jan 28, 2027	2.38
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	349.39	0.00	1.53	Sep 12, 2027	3.00
MOMPER	MOMENTIVE PERFORMANCE MATERIALS IN 144A	Basic Industry	Fixed Income	349.39	0.00	2.55	Oct 22, 2028	4.13
FGG06581	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	349.38	0.00	5.74	May 01, 2041	4.50
FNAI8839	FNMA 30YR	Agency Fixed Rate	Fixed Income	349.38	0.00	4.56	Aug 01, 2041	4.50
AAPL	APPLE INC	Technology	Fixed Income	349.32	0.00	17.06	Feb 08, 2061	2.80
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	349.29	0.00	6.84	Dec 15, 2034	5.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	349.29	0.00	6.59	Jul 10, 2035	5.59
STT	STATE STREET CORP	Banking	Fixed Income	349.29	0.00	5.47	Aug 04, 2033	4.16
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	349.21	0.00	12.10	Feb 01, 2050	5.25
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	349.20	0.00	2.71	Jan 19, 2029	5.10
PLD	PROLOGIS LP	Reits	Fixed Income	349.03	0.00	6.99	Jan 31, 2035	5.00
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	349.02	0.00	2.80	Mar 12, 2029	4.65
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	349.02	0.00	3.51	Jan 15, 2030	5.55
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	349.01	0.00	13.49	May 15, 2052	5.13
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	348.93	0.00	0.00	nan	0.00
FAGR	FAGRON NV	Health Care	Equity	348.93	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	348.91	0.00	11.70	Feb 15, 2047	5.65
FNMA4076	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	348.77	0.00	3.13	Jul 01, 2035	3.00
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	348.77	0.00	5.24	Apr 20, 2032	4.65
039030	EO TECHNICS LTD	Information Technology	Equity	348.75	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	348.64	0.00	1.79	Feb 23, 2028	4.60
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	348.64	0.00	7.26	Aug 04, 2035	5.15
UBS	UBS GROUP AG 144A	Banking	Fixed Income	348.60	0.00	11.26	May 06, 2047	5.53
036570	NCSOFT CORP	Communication	Equity	348.54	0.00	0.00	nan	0.00
OBEROIRLTY	OBEROI REALTY LTD	Real Estate	Equity	348.54	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	348.47	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	348.47	0.00	7.55	Jan 15, 2036	6.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	348.45	0.00	2.24	Jun 13, 2028	4.31
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	348.39	0.00	11.32	Oct 01, 2040	2.60
USB	US BANCORP MTN	Banking	Fixed Income	348.38	0.00	5.31	Jan 27, 2033	2.68
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	348.29	0.00	9.81	Apr 01, 2041	5.95
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	348.27	0.00	1.92	Jan 26, 2028	2.85
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	348.25	0.00	5.96	May 15, 2033	4.63
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	348.18	0.00	11.63	Oct 13, 2045	4.95
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	348.12	0.00	5.24	Mar 01, 2032	3.85
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	348.08	0.00	1.96	Mar 14, 2028	5.70
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	348.08	0.00	2.83	Apr 03, 2029	5.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	348.08	0.00	1.68	Nov 10, 2027	5.45
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	348.08	0.00	13.62	Aug 21, 2054	5.01
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	347.98	0.00	5.49	Mar 15, 2032	2.65
MRK	MERCK & CO INC (FXD)	Consumer Non-Cyclical	Fixed Income	347.89	0.00	2.88	Mar 15, 2029	3.85
HUN	HUNTSMAN CORP	Materials	Equity	347.79	0.00	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	347.72	0.00	4.70	Apr 15, 2031	2.95
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	347.70	0.00	3.77	Mar 01, 2030	2.65
VFQS	VODAFONE QATAR	Communication	Equity	347.69	0.00	0.00	nan	0.00
FNMA3332	FNMA 30YR	Agency Fixed Rate	Fixed Income	347.55	0.00	6.41	Apr 01, 2048	3.50
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	347.51	0.00	1.75	Dec 15, 2027	3.45
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	347.51	0.00	1.40	Jul 13, 2027	4.75
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	347.51	0.00	1.53	Sep 19, 2047	4.00
300476	VICTORY GIANT TECHNOLOGY HUIZHOU L	Information Technology	Equity	347.47	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	347.47	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	347.46	0.00	5.32	May 13, 2032	4.50
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	347.46	0.00	5.33	May 30, 2032	4.95
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	347.26	0.00	14.62	Dec 15, 2049	3.13
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	347.20	0.00	7.13	May 07, 2035	5.45
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	347.14	0.00	0.84	Jan 12, 2027	3.65
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	347.14	0.00	1.96	Mar 03, 2028	4.55
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	347.07	0.00	5.02	Dec 06, 2031	5.05
4203	SUMITOMO BAKELITE LTD	Materials	Equity	347.07	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	347.07	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	347.05	0.00	13.41	Mar 15, 2049	4.00
G2MA8429	GNMA2 30YR	Agency Fixed Rate	Fixed Income	346.95	0.00	2.77	Nov 20, 2052	5.50
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	346.95	0.00	3.86	May 15, 2030	3.63
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	346.95	0.00	1.90	Feb 15, 2028	4.90
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	346.94	0.00	5.90	May 20, 2033	5.40
5289	INNODISK CORP	Information Technology	Equity	346.84	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	346.76	0.00	1.94	Jan 31, 2028	1.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	346.76	0.00	3.52	Jan 15, 2030	5.35
OKE	ONEOK INC	Energy	Fixed Income	346.76	0.00	3.28	Sep 01, 2029	3.40
PRGO	PERRIGO PLC	Health Care	Equity	346.66	0.00	0.00	nan	0.00
CYL	CATALYST METALS LTD	Materials	Equity	346.60	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	346.60	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	346.42	0.00	6.39	Mar 15, 2034	5.30
FNCA0346	FNMA 30YR	Agency Fixed Rate	Fixed Income	346.34	0.00	5.19	Sep 01, 2047	4.50
FNFM4216	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	346.34	0.00	6.33	Jun 01, 2049	3.50
G2MA9420	GNMA2 30YR	Agency Fixed Rate	Fixed Income	346.34	0.00	5.80	Jan 20, 2054	4.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	346.23	0.00	12.33	Nov 03, 2045	4.45
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	346.20	0.00	3.48	Dec 15, 2029	4.85
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	346.15	0.00	7.19	May 15, 2035	5.05
TVK	TERRAVEST INDUSTRIES INC	Energy	Equity	346.14	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	346.12	0.00	16.30	Aug 15, 2050	2.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	346.02	0.00	5.37	Feb 01, 2032	2.65
OGS	ONE GAS INC	Natural Gas	Fixed Income	346.01	0.00	2.84	Apr 01, 2029	5.10
VTR	VENTAS REALTY LP	Reits	Fixed Income	346.01	0.00	1.87	Mar 01, 2028	4.00
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	345.89	0.00	7.09	Sep 10, 2055	5.88
ADI	ANALOG DEVICES INC	Technology	Fixed Income	345.83	0.00	2.57	Oct 01, 2028	1.70
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	345.83	0.00	2.11	Sep 01, 2028	3.88
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	345.83	0.00	3.49	Jan 15, 2030	6.13
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	345.83	0.00	4.12	Oct 15, 2030	4.73
FNCA3858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	345.73	0.00	6.19	Jul 01, 2049	3.50
G2MA4963	GNMA2 30YR	Agency Fixed Rate	Fixed Income	345.73	0.00	6.40	Jan 20, 2048	4.00
G2MA7368	GNMA2 30YR	Agency Fixed Rate	Fixed Income	345.73	0.00	6.46	May 20, 2051	3.00
G2MA8945	GNMA2 30YR	Agency Fixed Rate	Fixed Income	345.73	0.00	5.80	Jun 20, 2053	4.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	345.71	0.00	13.30	Nov 15, 2047	3.75
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	345.67	0.00	0.00	nan	0.00
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	345.67	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	345.64	0.00	1.03	Feb 24, 2032	4.06
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	345.64	0.00	3.50	Dec 15, 2029	4.50
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	345.63	0.00	5.08	Jul 27, 2032	6.54
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	345.61	0.00	12.17	Aug 01, 2047	4.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	345.61	0.00	13.10	Mar 03, 2047	3.75
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	345.56	0.00	0.00	nan	0.00
PPB	PPB GROUP	Consumer Staples	Equity	345.56	0.00	0.00	nan	0.00
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	345.56	0.00	0.00	nan	0.00
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	345.54	0.00	0.00	nan	0.00
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	345.45	0.00	1.63	Sep 28, 2027	1.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	345.45	0.00	3.77	Mar 15, 2030	2.95
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	345.40	0.00	14.09	Mar 15, 2050	3.40
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	345.26	0.00	3.32	Mar 10, 2055	6.95
FGG08770	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	345.12	0.00	6.68	Jul 01, 2047	3.50
FRZN2817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	345.12	0.00	4.59	Jan 01, 2049	5.00
FRSB8363	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	345.12	0.00	2.38	Feb 01, 2040	5.00
G2MA2303	GNMA2 30YR	Agency Fixed Rate	Fixed Income	345.12	0.00	6.99	Oct 20, 2044	3.50
MET	METLIFE INC	Insurance	Fixed Income	345.11	0.00	5.58	Dec 15, 2032	6.50
DE	DEERE FUNDING CANADA CORP	Capital Goods	Fixed Income	345.08	0.00	4.16	Oct 09, 2030	4.15
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	345.08	0.00	2.60	Jan 15, 2029	5.30
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	344.89	0.00	13.50	Jul 15, 2048	3.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	344.89	0.00	13.98	Jan 31, 2051	3.70
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	344.89	0.00	15.47	Dec 04, 2051	2.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	344.70	0.00	3.87	Mar 12, 2030	1.85
AVGO	BROADCOM INC	Technology	Fixed Income	344.70	0.00	3.62	Apr 15, 2030	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	344.70	0.00	4.18	Oct 15, 2030	4.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	344.70	0.00	2.55	Oct 27, 2028	4.20
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	344.70	0.00	3.49	Dec 05, 2029	4.60
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	344.58	0.00	12.64	Apr 01, 2048	4.46
FNAL8561	FNMA 15YR	Agency Fixed Rate	Fixed Income	344.52	0.00	1.62	Jun 01, 2031	3.50
G2MA4585	GNMA2 30YR	Agency Fixed Rate	Fixed Income	344.52	0.00	6.90	Jul 20, 2047	3.00
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Banking	Fixed Income	344.51	0.00	1.86	Jan 27, 2029	5.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	344.50	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	344.46	0.00	7.10	Mar 30, 2035	5.20
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	344.46	0.00	7.42	Sep 11, 2035	4.90
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	344.46	0.00	6.38	Dec 15, 2033	5.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	344.32	0.00	2.25	Jul 15, 2028	5.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	344.32	0.00	2.70	Dec 15, 2028	3.88
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	344.32	0.00	5.24	Jan 14, 2037	3.65
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	344.32	0.00	5.82	Mar 14, 2033	4.85
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	344.06	0.00	12.66	Apr 01, 2047	4.35
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	343.95	0.00	1.37	Jul 02, 2027	5.27
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	343.95	0.00	2.53	Apr 01, 2029	3.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	343.95	0.00	3.99	Jul 23, 2030	4.30
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	343.93	0.00	6.84	Dec 01, 2034	5.32
FNBD6427	FNMA 30YR	Agency Fixed Rate	Fixed Income	343.91	0.00	6.07	Oct 01, 2046	3.50
FNCA3439	FNMA 15YR	Agency Fixed Rate	Fixed Income	343.91	0.00	2.81	Apr 01, 2034	3.50
FNMA2895	FNMA 30YR	Agency Fixed Rate	Fixed Income	343.91	0.00	6.45	Feb 01, 2047	3.00
ELM	ELEMENTIS PLC	Materials	Equity	343.81	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	343.54	0.00	7.62	Jan 29, 2036	4.90
JOYY	JOYY ADR INC	Communication	Equity	343.43	0.00	0.00	nan	0.00
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	343.41	0.00	5.42	Mar 10, 2032	2.97
STT	STATE STREET CORP	Banking	Fixed Income	343.39	0.00	3.60	Feb 28, 2030	4.73
INTC	INTEL CORPORATION	Technology	Fixed Income	343.34	0.00	11.20	Dec 15, 2042	4.25
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	343.34	0.00	9.75	Sep 01, 2043	5.85
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	343.24	0.00	13.81	Nov 15, 2054	5.50
OPL	ORANGE POLSKA SA	Communication	Equity	343.22	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	343.20	0.00	1.86	Jan 15, 2028	3.25
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	343.20	0.00	2.74	Jan 31, 2029	4.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	343.02	0.00	6.95	Mar 15, 2034	2.95
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	343.01	0.00	2.58	Dec 15, 2028	5.70
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	343.01	0.00	2.74	Feb 20, 2029	4.75
ENRIN	SIEMENS ENERGY INDIA LTD	Industrials	Equity	343.01	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	342.89	0.00	5.85	Jun 01, 2033	5.88
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	342.89	0.00	5.41	Jan 08, 2032	2.50
SIGMMM	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	342.83	0.00	10.35	Mar 25, 2044	6.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	342.82	0.00	1.99	Mar 14, 2028	4.42
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	342.82	0.00	2.52	Sep 15, 2028	1.70
FGG07109	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	342.69	0.00	3.55	Aug 01, 2039	5.00
FRSD3103	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	342.69	0.00	6.07	May 01, 2051	3.50
FNBM4951	FNMA 30YR	Agency Fixed Rate	Fixed Income	342.69	0.00	5.38	Sep 01, 2048	4.50
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	342.37	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	342.36	0.00	5.80	Mar 03, 2033	4.80
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	342.36	0.00	7.34	Oct 15, 2035	5.41
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	342.23	0.00	5.37	Sep 13, 2033	5.67
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	342.23	0.00	7.02	Jan 15, 2035	5.42
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	342.21	0.00	13.42	Oct 15, 2054	5.65
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	342.21	0.00	13.42	Sep 30, 2055	5.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	342.21	0.00	15.51	Dec 01, 2096	7.13
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	342.11	0.00	12.60	Feb 05, 2049	4.38
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	342.10	0.00	7.06	Jan 15, 2035	5.20
FRQC9611	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	342.08	0.00	7.15	Nov 01, 2051	2.50
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	342.07	0.00	3.97	Jul 15, 2030	4.65
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	342.00	0.00	12.84	May 15, 2052	5.63
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	341.97	0.00	4.91	Jul 15, 2031	3.25
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	341.89	0.00	2.01	Apr 13, 2028	5.35
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	341.89	0.00	2.37	Oct 03, 2028	5.99
C	CITIGROUP INC	Banking	Fixed Income	341.84	0.00	6.16	Oct 31, 2033	6.00
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	341.73	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	341.59	0.00	14.35	May 01, 2050	3.15
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	341.59	0.00	13.58	Feb 20, 2054	5.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	341.59	0.00	13.62	Jun 15, 2055	5.95
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	341.58	0.00	4.66	Aug 13, 2031	4.85
HEI	HEICO CORP	Capital Goods	Fixed Income	341.51	0.00	2.24	Aug 01, 2028	5.25
MMM	3M CO MTN	Capital Goods	Fixed Income	341.49	0.00	13.20	Sep 14, 2048	4.00
FNAS8379	FNMA 30YR	Agency Fixed Rate	Fixed Income	341.48	0.00	5.40	Nov 01, 2046	4.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	341.39	0.00	14.81	Mar 22, 2063	5.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	341.32	0.00	0.98	Mar 01, 2027	3.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	341.32	0.00	2.35	Aug 25, 2028	4.15
O	REALTY INCOME CORPORATION	Reits	Fixed Income	341.32	0.00	6.09	Dec 15, 2032	2.85
Q*	QUALITAS CONTROLADORA	Financials	Equity	341.31	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	341.18	0.00	10.98	Feb 05, 2044	5.25
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	341.13	0.00	1.08	Mar 11, 2027	2.95
CCI	CROWN CASTLE INC	Communications	Fixed Income	341.13	0.00	4.04	Jul 01, 2030	3.30
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	341.08	0.00	12.76	Jan 13, 2055	6.78
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	341.08	0.00	13.65	Apr 03, 2055	5.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	341.06	0.00	5.16	Nov 02, 2032	2.62
CNXC	CONCENTRIX CORP	Industrials	Equity	341.03	0.00	0.00	nan	0.00
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	341.01	0.00	0.00	nan	0.00
4516	NIPPON SHINYAKU LTD	Health Care	Equity	341.01	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	340.95	0.00	3.18	Jul 01, 2029	3.15
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	340.93	0.00	6.39	Mar 01, 2034	5.15
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	340.93	0.00	5.20	Dec 01, 2031	3.20
FGG08681	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	340.87	0.00	6.68	Dec 01, 2045	3.50
FNBC6038	FNMA 30YR	Agency Fixed Rate	Fixed Income	340.87	0.00	5.86	Jun 01, 2046	3.50
FNFM7245	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	340.87	0.00	2.58	Nov 01, 2035	4.00
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	340.76	0.00	3.56	Dec 01, 2029	2.95
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	340.76	0.00	1.38	Jul 15, 2027	3.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	340.57	0.00	3.68	Mar 30, 2030	4.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	340.57	0.00	4.32	Dec 10, 2030	4.30
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	340.55	0.00	0.00	Dec 31, 2049	3.62
WEB	WEB TRAVEL GROUP LTD	Consumer Discretionary	Equity	340.55	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	340.46	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	340.46	0.00	0.00	nan	0.00
AR	ANTERO RESOURCES CORP 144A	Energy	Fixed Income	340.38	0.00	1.77	Mar 01, 2030	5.38
MHK	MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	340.38	0.00	2.34	Sep 18, 2028	5.85
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	340.36	0.00	12.92	Nov 15, 2048	4.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	340.20	0.00	4.01	May 22, 2030	2.38
MQGAU	MACQUARIE GROUP LTD 144A	Banking	Fixed Income	340.20	0.00	1.72	Nov 28, 2028	3.76
WMT	WALMART INC	Consumer Cyclical	Fixed Income	340.20	0.00	2.06	Apr 15, 2028	3.90
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	340.15	0.00	14.51	Oct 01, 2060	3.80
MSB	MESOBLAST LTD	Health Care	Equity	340.08	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	340.01	0.00	4.37	Jan 08, 2031	4.55
KEY	KEYCORP MTN	Banking	Fixed Income	340.01	0.00	3.44	Oct 01, 2029	2.55
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	339.91	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	339.88	0.00	4.62	May 28, 2031	5.16
UDR	UDR INC MTN	Reits	Fixed Income	339.88	0.00	4.94	Aug 15, 2031	3.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	339.82	0.00	2.93	Apr 18, 2029	3.63
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	339.82	0.00	3.67	May 06, 2030	6.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	339.75	0.00	6.69	Aug 15, 2034	5.05
FRZM8052	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	339.65	0.00	5.26	Sep 01, 2048	4.50
FRSD0857	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	339.65	0.00	6.95	Jan 01, 2052	2.50
FNBO6463	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	339.65	0.00	6.63	Dec 01, 2049	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	339.63	0.00	9.38	Nov 16, 2038	4.45
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	339.62	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	339.43	0.00	9.81	Sep 30, 2040	3.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	339.36	0.00	7.06	Mar 15, 2035	5.15
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	339.32	0.00	12.10	May 15, 2053	6.90
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	339.26	0.00	2.53	Dec 04, 2028	6.32
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	339.26	0.00	2.73	Jan 29, 2029	4.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	339.23	0.00	5.41	Jul 08, 2033	4.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	339.22	0.00	12.62	Apr 15, 2047	4.35
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	339.15	0.00	0.00	nan	0.00
FGJ35741	FGOLD 15YR	Agency Fixed Rate	Fixed Income	339.05	0.00	3.93	Nov 01, 2031	2.50
FRSB8116	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	339.05	0.00	3.72	Aug 01, 2036	2.50
FNAH7900	FNMA 30YR	Agency Fixed Rate	Fixed Income	339.05	0.00	4.56	Jun 01, 2041	4.50
FNBM4522	FNMA 30YR	Agency Fixed Rate	Fixed Income	339.05	0.00	5.90	Feb 01, 2048	3.50
G2MA6287	GNMA2 30YR	Agency Fixed Rate	Fixed Income	339.05	0.00	3.70	Nov 20, 2049	5.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	338.91	0.00	15.14	Dec 06, 2057	4.40
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	338.88	0.00	2.29	Jul 13, 2028	5.79
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	338.88	0.00	2.74	Dec 14, 2028	2.38
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	338.88	0.00	3.49	Dec 15, 2029	4.63
STT	STATE STREET CORP	Banking	Fixed Income	338.88	0.00	1.65	Nov 04, 2028	5.82
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	338.83	0.00	6.63	Aug 09, 2034	5.25
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	338.74	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	338.71	0.00	11.35	Dec 15, 2041	3.38
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	338.70	0.00	1.45	Sep 01, 2027	4.91
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	338.69	0.00	0.00	nan	0.00
YPSN	YPSOMED HOLDING AG	Health Care	Equity	338.69	0.00	0.00	nan	0.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	338.69	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	338.69	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	338.57	0.00	6.42	Feb 15, 2034	4.85
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	338.51	0.00	1.29	Jun 12, 2027	3.13
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	338.51	0.00	1.06	Apr 01, 2027	3.50
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Banking	Fixed Income	338.51	0.00	1.37	Jul 06, 2028	4.76
FNBD7290	FNMA 30YR	Agency Fixed Rate	Fixed Income	338.44	0.00	6.14	Sep 01, 2046	3.00
108490	ROBOTIS LTD	Information Technology	Equity	338.33	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	338.32	0.00	4.21	Jun 30, 2030	1.40
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	338.32	0.00	2.52	Nov 15, 2028	3.95
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	338.32	0.00	1.10	Mar 17, 2027	2.63
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	338.31	0.00	5.57	Nov 01, 2032	5.00
OKE	ONEOK INC	Energy	Fixed Income	338.31	0.00	5.52	Oct 15, 2032	4.95
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	338.18	0.00	4.30	Mar 01, 2031	5.30
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	338.13	0.00	1.41	Jul 15, 2027	4.20
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	338.13	0.00	2.03	Apr 06, 2028	5.50
180640	HANJIN KAL	Consumer Discretionary	Equity	338.12	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	338.09	0.00	13.02	Oct 15, 2047	3.88
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	338.05	0.00	5.05	Aug 01, 2031	2.15
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	338.05	0.00	5.70	Apr 29, 2032	2.13
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	337.99	0.00	11.35	Sep 18, 2042	4.00
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	337.94	0.00	2.27	Jun 03, 2028	1.70
FNCA5388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	337.83	0.00	4.87	Mar 01, 2050	4.50
G2MA2149	GNMA2 30YR	Agency Fixed Rate	Fixed Income	337.83	0.00	6.40	Aug 20, 2044	4.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	337.79	0.00	4.88	Sep 17, 2031	4.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	337.78	0.00	14.88	Feb 15, 2053	3.30
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	337.76	0.00	4.26	Sep 08, 2031	1.98
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	337.57	0.00	10.53	Oct 24, 2042	5.25
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	337.57	0.00	4.31	Jan 23, 2031	5.70
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	337.57	0.00	4.40	Jan 15, 2031	4.40
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	337.57	0.00	1.27	Jun 15, 2027	4.63
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	337.57	0.00	0.95	Jan 15, 2027	1.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	337.57	0.00	2.15	Jun 04, 2028	5.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	337.44	0.00	4.56	Jan 15, 2031	2.75
CTVA	EIDP INC	Basic Industry	Fixed Income	337.40	0.00	5.99	May 15, 2033	4.80
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	337.29	0.00	0.00	nan	0.00
TWEKA	TKH GROUP NV	Industrials	Equity	337.29	0.00	0.00	nan	0.00
APAM	APERAM SA	Materials	Equity	337.29	0.00	0.00	nan	0.00
BETS B	BETSSON CLASS B	Consumer Discretionary	Equity	337.29	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	337.27	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	337.27	0.00	7.10	Mar 15, 2035	4.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	337.26	0.00	13.40	Aug 15, 2054	5.55
FNAL8813	FNMA 30YR	Agency Fixed Rate	Fixed Income	337.22	0.00	5.36	Apr 01, 2046	4.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	337.19	0.00	1.74	Nov 18, 2027	2.53
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	337.00	0.00	5.29	Jun 01, 2032	5.05
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	336.96	0.00	14.36	Mar 15, 2051	3.40
MPLX	MPLX LP	Energy	Fixed Income	336.96	0.00	12.85	Sep 15, 2055	6.20
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	336.82	0.00	1.70	Nov 15, 2027	4.90
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	336.82	0.00	2.97	May 15, 2029	3.90
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	336.82	0.00	0.00	nan	0.00
MET	200 PARK FUNDING TRUST 144A	Insurance	Fixed Income	336.75	0.00	13.42	Feb 15, 2055	5.74
T	AT&T INC	Communications	Fixed Income	336.65	0.00	8.43	Aug 15, 2037	4.90
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	336.65	0.00	16.44	Feb 09, 2061	3.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	336.65	0.00	15.14	Nov 15, 2064	5.60
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	336.63	0.00	3.56	Dec 15, 2029	3.38
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	336.63	0.00	2.14	Jun 12, 2028	5.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	336.63	0.00	2.52	Oct 16, 2028	4.31
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	336.44	0.00	1.88	Jan 10, 2028	3.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	336.44	0.00	3.06	Jun 01, 2029	3.50
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	336.42	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	336.35	0.00	5.21	Jun 01, 2032	5.60
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	336.26	0.00	3.07	Jun 24, 2029	5.05
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	336.26	0.00	2.94	Jun 04, 2029	6.50
CCC	CCC SA	Consumer Discretionary	Equity	336.20	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	336.13	0.00	13.57	Sep 11, 2055	5.65
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	336.13	0.00	10.42	Mar 15, 2043	4.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	336.07	0.00	1.39	Jul 09, 2027	4.55
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	336.07	0.00	2.24	Aug 18, 2028	6.35
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	336.07	0.00	2.74	Feb 15, 2029	4.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	336.07	0.00	2.22	Jun 14, 2028	5.05
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	336.03	0.00	13.61	Jan 15, 2053	5.35
FNBQ9091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	336.01	0.00	7.39	Dec 01, 2050	2.00
9048	NAGOYA RAILROAD LTD	Industrials	Equity	335.89	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	335.88	0.00	1.65	Oct 18, 2027	3.35
RGA	OMNIS FUNDING TRUST 144A	Insurance	Fixed Income	335.62	0.00	12.69	May 15, 2055	6.72
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	335.57	0.00	0.00	nan	0.00
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	335.51	0.00	13.28	Sep 18, 2055	5.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	335.51	0.00	8.28	Nov 15, 2037	6.63
CCI	CROWN CASTLE INC	Communications	Fixed Income	335.51	0.00	2.34	Sep 01, 2028	4.80
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	335.41	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	335.31	0.00	13.28	Feb 25, 2050	4.35
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	335.30	0.00	4.82	May 10, 2031	2.60
MSCI	MSCI INC 144A	Technology	Fixed Income	335.30	0.00	4.81	Nov 01, 2031	3.63
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	335.20	0.00	12.80	Oct 01, 2053	6.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	335.13	0.00	2.54	Oct 17, 2028	3.96
MRKGR	EMD FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	335.13	0.00	2.36	Aug 15, 2028	4.13
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	335.13	0.00	2.04	May 03, 2028	5.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	335.10	0.00	14.76	Feb 15, 2052	3.20
FNAL8824	FNMA 30YR	Agency Fixed Rate	Fixed Income	334.79	0.00	5.83	Jul 01, 2046	3.50
FNBM4853	FNMA 30YR	Agency Fixed Rate	Fixed Income	334.79	0.00	4.81	Mar 01, 2046	4.00
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	334.75	0.00	0.98	Jan 29, 2027	1.71
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	334.65	0.00	5.42	Feb 02, 2032	2.45
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	334.57	0.00	1.32	Jun 22, 2027	3.70
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	334.57	0.00	1.15	May 15, 2027	3.90
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	334.57	0.00	2.22	Jul 01, 2028	5.25
JBYCMX	BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	334.52	0.00	5.18	Oct 14, 2031	2.50
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	334.52	0.00	5.28	Apr 14, 2032	4.35
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	334.50	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	334.49	0.00	0.00	nan	0.00
HAVAS	HAVAS NV	Communication	Equity	334.49	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	334.38	0.00	13.43	Sep 15, 2054	5.85
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	334.38	0.00	1.70	Dec 15, 2027	5.85
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	334.38	0.00	2.02	Apr 10, 2028	4.55
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	334.38	0.00	2.85	Mar 15, 2029	3.40
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	334.29	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	334.26	0.00	6.46	Aug 01, 2034	5.85
FNBM1785	FNMA 30YR	Agency Fixed Rate	Fixed Income	334.19	0.00	5.38	Aug 01, 2047	4.00
G2MA4899	GNMA2 30YR	Agency Fixed Rate	Fixed Income	334.19	0.00	6.90	Dec 20, 2047	3.00
T	AT&T INC	Communications	Fixed Income	334.19	0.00	0.92	Feb 15, 2027	3.80
PSX	PHILLIPS 66	Energy	Fixed Income	334.00	0.00	1.91	Mar 15, 2028	3.90
OMC	OMNICOM GROUP INC	Communications	Fixed Income	334.00	0.00	6.84	Nov 01, 2034	5.30
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	333.87	0.00	6.91	Feb 19, 2035	5.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	333.82	0.00	3.88	Jun 24, 2030	5.10
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Technology	Fixed Income	333.82	0.00	2.09	Apr 01, 2028	2.25
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	333.74	0.00	5.32	Jul 01, 2032	5.41
GGBRBZ	GERDAU TRADE INC	Basic Industry	Fixed Income	333.74	0.00	7.13	Jun 09, 2035	5.75
HPQ	HP INC	Technology	Fixed Income	333.74	0.00	5.30	Apr 15, 2032	4.20
2610	CHINA AIRLINES LTD	Industrials	Equity	333.65	0.00	0.00	nan	0.00
FRSD4732	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	333.58	0.00	5.31	Jun 01, 2053	4.50
FGQ33544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	333.58	0.00	7.11	May 01, 2045	3.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	333.56	0.00	13.12	Jan 15, 2054	6.65
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	333.56	0.00	0.00	nan	0.00
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	333.47	0.00	4.74	Apr 16, 2031	2.72
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	333.44	0.00	3.66	Feb 05, 2030	3.38
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	333.44	0.00	3.62	Apr 01, 2030	4.65
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	333.35	0.00	13.20	May 07, 2050	4.70
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	333.34	0.00	5.38	Mar 15, 2032	3.25
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	333.25	0.00	0.96	Feb 15, 2027	3.75
ENA	ENEA SA	Utilities	Equity	333.23	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	333.14	0.00	13.88	May 01, 2053	4.60
1959	KRAFTIA CORP	Industrials	Equity	333.09	0.00	0.00	nan	0.00
COFA	COFACE SA	Financials	Equity	333.09	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	333.01	0.00	0.00	nan	0.00
FRZT1546	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	332.97	0.00	5.26	Dec 01, 2048	4.50
FRSD8121	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	332.97	0.00	7.62	Jan 01, 2051	2.00
FNBM5237	FNMA 15YR	Agency Fixed Rate	Fixed Income	332.97	0.00	1.66	May 01, 2031	3.00
FNBO6232	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	332.97	0.00	2.78	Dec 01, 2034	3.50
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	332.95	0.00	5.81	Jan 15, 2033	4.95
HUM	HUMANA INC	Insurance	Fixed Income	332.95	0.00	5.47	Feb 03, 2032	2.15
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	332.95	0.00	5.45	Jan 15, 2032	2.35
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	332.94	0.00	8.85	Jun 01, 2039	6.85
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	332.88	0.00	1.15	Apr 10, 2027	4.75
FLEX	FLEX LTD	Technology	Fixed Income	332.88	0.00	3.72	May 12, 2030	4.88
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	332.88	0.00	3.30	Sep 27, 2029	4.75
KMI	KINDER MORGAN INC	Energy	Fixed Income	332.82	0.00	4.68	Feb 15, 2031	2.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	332.69	0.00	2.49	Nov 30, 2028	4.80
LIN	LINDE INC	Basic Industry	Fixed Income	332.69	0.00	4.33	Aug 10, 2030	1.10
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	332.63	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Capital Goods	Fixed Income	332.56	0.00	4.97	Jul 01, 2031	2.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	332.53	0.00	12.76	Apr 01, 2063	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	332.53	0.00	12.73	Mar 01, 2052	5.25
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	332.50	0.00	1.63	Nov 15, 2027	5.10
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	332.50	0.00	3.14	Aug 15, 2029	4.95
UTDPLT	UNITED PLANTATIONS	Consumer Staples	Equity	332.38	0.00	0.00	nan	0.00
FNFM2599	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	332.36	0.00	4.81	Sep 01, 2046	4.00
FNFM5044	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	332.36	0.00	7.62	Dec 01, 2050	2.00
FRSL0205	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	332.36	0.00	1.91	Feb 01, 2055	6.00
G2MA3803	GNMA2 30YR	Agency Fixed Rate	Fixed Income	332.36	0.00	6.99	Jul 20, 2046	3.50
T	AT&T INC	Communications	Fixed Income	332.32	0.00	9.22	Mar 01, 2039	4.85
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	332.32	0.00	8.94	Jul 15, 2038	5.85
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	332.32	0.00	11.20	Jan 15, 2043	4.65
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	332.32	0.00	3.70	Apr 01, 2030	5.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	332.32	0.00	0.95	Feb 01, 2027	3.20
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	332.32	0.00	1.32	Jun 10, 2027	3.95
VTR	VENTAS REALTY LP	Reits	Fixed Income	332.32	0.00	3.67	Jan 15, 2030	3.00
1020	BANK ALJAZIRA	Financials	Equity	332.16	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	332.13	0.00	3.88	Jun 15, 2030	4.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	332.13	0.00	1.89	Jan 10, 2028	1.80
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	332.11	0.00	15.15	Aug 14, 2064	5.20
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	331.94	0.00	2.10	Apr 25, 2028	4.40
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	331.91	0.00	13.68	Mar 15, 2053	4.95
ETR	ENTERGY CORPORATION	Electric	Fixed Income	331.91	0.00	4.94	Jun 15, 2031	2.40
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	331.91	0.00	5.43	Aug 08, 2032	4.90
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	331.77	0.00	4.91	Mar 19, 2032	6.53
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	331.75	0.00	3.89	Jun 15, 2030	4.80
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	331.75	0.00	1.85	Feb 11, 2028	4.63
INTC	INTEL CORPORATION	Technology	Fixed Income	331.70	0.00	11.41	Jul 29, 2045	4.90
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	331.64	0.00	5.28	Nov 15, 2031	2.45
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	331.56	0.00	1.92	Mar 01, 2028	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	331.51	0.00	5.42	Mar 15, 2032	3.00
EXC	EXELON CORPORATION	Electric	Fixed Income	331.38	0.00	6.37	Mar 15, 2034	5.45
INL	INVESTEC LTD	Financials	Equity	331.31	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	331.25	0.00	6.56	Jun 11, 2034	5.65
VLK	VAN LANSCHOT KEMPEN NV	Financials	Equity	331.23	0.00	0.00	nan	0.00
WALL B	WALLENSTAM CLASS B	Real Estate	Equity	331.23	0.00	0.00	nan	0.00
CHRW	CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	331.19	0.00	1.98	Apr 15, 2028	4.20
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	331.19	0.00	3.23	Sep 11, 2030	4.63
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	331.12	0.00	5.46	Aug 25, 2032	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	331.12	0.00	5.70	Nov 01, 2032	4.02
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	331.00	0.00	1.42	Jul 19, 2027	4.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	331.00	0.00	3.98	May 01, 2030	2.10
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	330.86	0.00	5.43	Jun 13, 2033	4.29
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	330.81	0.00	1.84	Jan 15, 2028	3.50
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	330.81	0.00	0.95	Apr 06, 2027	4.60
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	330.81	0.00	3.90	Jun 03, 2030	4.60
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	330.81	0.00	1.62	Nov 15, 2027	5.85
IRE	IREN	Utilities	Equity	330.77	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	330.67	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	330.63	0.00	3.03	Jun 15, 2029	5.15
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	330.63	0.00	3.02	Jun 07, 2029	5.08
FRQN6373	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	330.54	0.00	3.85	Jun 01, 2036	2.00
FNCB8015	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	330.54	0.00	1.54	Feb 01, 2054	6.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	330.47	0.00	5.47	Feb 01, 2032	2.13
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	330.44	0.00	0.98	Feb 10, 2027	3.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	330.34	0.00	6.85	Jul 17, 2034	4.80
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	330.26	0.00	11.27	May 20, 2041	3.20
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	330.21	0.00	5.61	Mar 01, 2033	5.80
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	330.16	0.00	12.06	Jun 30, 2056	4.50
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	330.06	0.00	4.09	Sep 11, 2030	4.38
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	330.05	0.00	9.46	Mar 15, 2040	5.50
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	329.95	0.00	8.26	Oct 15, 2037	6.20
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	329.94	0.00	5.09	Oct 15, 2031	3.15
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	329.94	0.00	4.26	Mar 13, 2032	6.08
FRZL4261	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	329.93	0.00	5.42	Nov 01, 2042	3.00
FNBR4576	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	329.93	0.00	7.10	Feb 01, 2051	2.00
RCO	REMY COINTREAU SA	Consumer Staples	Equity	329.83	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	329.81	0.00	4.70	Mar 15, 2031	2.38
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	329.81	0.00	5.25	Mar 15, 2032	4.05
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	329.64	0.00	13.45	May 15, 2054	5.75
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	329.61	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	329.54	0.00	13.71	Mar 15, 2055	5.60
AEGON	AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	329.50	0.00	1.08	Apr 16, 2027	5.50
K71U	KEPPEL REIT UNITS	Real Estate	Equity	329.37	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	329.33	0.00	13.67	Jul 15, 2055	5.95
FGG61417	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	329.32	0.00	6.68	May 01, 2048	3.50
FRQN3196	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	329.32	0.00	3.47	Aug 01, 2035	2.50
FNAQ5353	FNMA 30YR	Agency Fixed Rate	Fixed Income	329.32	0.00	5.74	Dec 01, 2042	3.00
FNFS0491	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	329.32	0.00	5.66	Jan 01, 2052	3.50
FNMA3873	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	329.32	0.00	5.72	Dec 01, 2049	4.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	328.94	0.00	2.63	Nov 02, 2028	2.20
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	328.94	0.00	1.68	May 01, 2028	4.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	328.92	0.00	10.06	May 30, 2041	5.70
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	328.90	0.00	5.45	Jan 11, 2032	2.40
EFGN	EFG INTERNATIONAL AG	Financials	Equity	328.90	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	328.77	0.00	7.33	Aug 15, 2035	4.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	328.75	0.00	1.42	Jul 21, 2028	4.89
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	328.75	0.00	2.89	Apr 20, 2029	5.10
XEL	XCEL ENERGY INC	Electric	Fixed Income	328.75	0.00	2.04	Jun 15, 2028	4.00
FRSD4146	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	328.72	0.00	5.73	Jan 01, 2053	4.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	328.61	0.00	11.94	Sep 22, 2041	2.50
NIPDES	DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	328.56	0.00	3.25	Sep 11, 2029	4.42
1417	MIRAIT ONE CORP	Industrials	Equity	328.44	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	328.41	0.00	9.46	Jan 15, 2038	3.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	328.38	0.00	1.93	Mar 15, 2028	4.80
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	328.29	0.00	4.59	Jan 15, 2031	2.45
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	328.25	0.00	5.70	Jan 18, 2033	6.18
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	328.20	0.00	12.87	Sep 12, 2046	3.75
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	328.11	0.00	5.42	Mar 15, 2032	3.05
VOYA	PEACHTREE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	328.11	0.00	7.01	May 15, 2035	6.01
FNBJ3774	FNMA 30YR	Agency Fixed Rate	Fixed Income	328.11	0.00	6.87	Jan 01, 2048	3.50
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	328.00	0.00	1.13	Apr 10, 2027	3.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	328.00	0.00	1.46	Aug 12, 2027	3.60
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	328.00	0.00	4.16	Aug 18, 2031	2.36
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	327.99	0.00	9.96	Aug 02, 2043	7.08
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	327.98	0.00	5.60	Sep 01, 2032	3.95
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	327.97	0.00	0.00	nan	0.00
ENRG	ENERGI MEGA PERSADA	Energy	Equity	327.91	0.00	0.00	nan	0.00
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	327.89	0.00	12.94	Apr 16, 2054	6.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	327.89	0.00	10.77	Jul 13, 2043	6.18
WSR	WHITESTONE REIT	Real Estate	Equity	327.71	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	327.62	0.00	3.54	Feb 28, 2030	5.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	327.62	0.00	2.41	Oct 15, 2028	5.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	327.62	0.00	4.43	Jan 10, 2031	4.20
FRRA7194	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	327.50	0.00	6.15	Apr 01, 2052	3.50
FNAS5442	FNMA 30YR	Agency Fixed Rate	Fixed Income	327.50	0.00	5.78	Jul 01, 2045	3.00
6770	ALPS ALPINE LTD	Information Technology	Equity	327.50	0.00	0.00	nan	0.00
6754	ANRITSU CORP	Information Technology	Equity	327.50	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	327.44	0.00	2.42	Sep 15, 2028	4.00
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	327.33	0.00	5.04	Aug 15, 2031	2.40
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	327.33	0.00	4.81	Feb 01, 2032	7.15
FOXA	FOX CORP	Communications	Fixed Income	327.27	0.00	9.13	Jan 25, 2039	5.48
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	327.20	0.00	6.76	Aug 15, 2034	4.80
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	327.07	0.00	11.33	Jun 01, 2040	2.50
MET	METLIFE INC	Insurance	Fixed Income	327.07	0.00	12.26	May 13, 2046	4.60
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	327.07	0.00	8.19	Aug 15, 2038	7.50
EQNR	EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	327.06	0.00	2.58	Dec 01, 2028	6.50
FCNCA	FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	327.06	0.00	3.58	Mar 12, 2031	5.23
8366	SHIGA BANK LTD	Financials	Equity	327.04	0.00	0.00	nan	0.00
ALHG	LOUIS HACHETTE GROUP SA	Communication	Equity	327.04	0.00	0.00	nan	0.00
FNAT9707	FNMA 30YR	Agency Fixed Rate	Fixed Income	326.89	0.00	5.41	Jun 01, 2043	3.50
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	326.87	0.00	1.90	Mar 15, 2028	6.10
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	326.87	0.00	3.27	Jul 18, 2029	2.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	326.87	0.00	1.84	Feb 07, 2028	4.45
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	326.85	0.00	0.00	nan	0.00
000990	DB HITEK LTD	Information Technology	Equity	326.85	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	326.76	0.00	11.29	Jun 20, 2042	4.00
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	326.69	0.00	4.08	Aug 15, 2030	3.25
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	326.69	0.00	1.23	Jun 01, 2027	4.65
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	326.69	0.00	1.65	Nov 01, 2027	3.50
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	326.68	0.00	7.51	Nov 26, 2035	5.25
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	326.65	0.00	10.06	Apr 01, 2040	4.13
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	326.57	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	326.57	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	326.57	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	326.55	0.00	6.06	Sep 15, 2033	5.40
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	326.55	0.00	11.72	Nov 07, 2048	6.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	326.50	0.00	1.88	Jan 25, 2028	3.20
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	326.42	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	326.31	0.00	4.44	Nov 19, 2030	2.55
FRQB0613	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	326.29	0.00	6.68	Jun 01, 2050	3.00
FRQN2424	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	326.29	0.00	3.36	Jun 01, 2035	2.50
FNCB1131	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	326.29	0.00	6.83	Jul 01, 2051	2.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	326.24	0.00	10.98	Sep 01, 2043	5.15
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	326.21	0.00	0.00	nan	0.00
MMM	3M CO	Capital Goods	Fixed Income	326.15	0.00	7.06	Mar 15, 2035	5.15
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	326.12	0.00	1.52	Sep 18, 2027	3.50
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	326.12	0.00	2.04	Aug 10, 2030	4.63
7988	NIFCO INC	Consumer Discretionary	Equity	326.11	0.00	0.00	nan	0.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	325.94	0.00	2.48	Nov 27, 2028	7.30
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	325.94	0.00	1.57	Oct 24, 2027	5.30
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	325.94	0.00	3.12	Jul 06, 2029	5.61
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	325.93	0.00	11.93	Nov 30, 2048	5.55
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	325.89	0.00	6.87	Apr 15, 2035	6.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	325.75	0.00	2.49	Oct 16, 2028	4.59
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	325.75	0.00	3.78	May 15, 2030	4.63
FGG18631	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	325.68	0.00	3.93	Feb 01, 2032	2.50
FNBD2450	FNMA 30YR	Agency Fixed Rate	Fixed Income	325.68	0.00	6.07	Jan 01, 2047	3.50
FNBO9321	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	325.68	0.00	4.86	Mar 01, 2050	4.50
FNAC1239	FNMA 30YR	Agency Fixed Rate	Fixed Income	325.68	0.00	4.01	Aug 01, 2039	5.00
RAT	RATHBONES GROUP PLC	Financials	Equity	325.64	0.00	0.00	nan	0.00
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	325.64	0.00	0.00	nan	0.00
GCC*	GRUPO CEMENTOS	Materials	Equity	325.57	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	325.57	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	325.52	0.00	11.85	May 06, 2044	4.45
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	325.37	0.00	3.58	Jan 23, 2030	5.40
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	325.37	0.00	3.72	Jan 16, 2030	2.65
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	325.37	0.00	6.95	Feb 01, 2035	4.80
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	325.37	0.00	5.45	Apr 01, 2032	3.13
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	325.36	0.00	0.00	nan	0.00
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	325.24	0.00	6.42	May 20, 2034	6.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	325.24	0.00	6.99	Feb 07, 2035	5.38
OFSS	ORACLE FINANCIAL SERVICES SOFTWARE	Information Technology	Equity	325.15	0.00	0.00	nan	0.00
SRE	SEMPRA (30NC10)	Natural Gas	Fixed Income	325.11	0.00	6.63	Apr 01, 2055	6.55
FNCB2979	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	325.07	0.00	3.84	Feb 01, 2037	2.50
FNFS2678	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	325.07	0.00	7.22	Jan 01, 2052	2.50
G2MA1762	GNMA2 30YR	Agency Fixed Rate	Fixed Income	325.07	0.00	5.26	Mar 20, 2044	4.50
CSX	CSX CORP	Transportation	Fixed Income	325.01	0.00	8.12	May 01, 2037	6.15
CCI	CROWN CASTLE INC	Communications	Fixed Income	325.00	0.00	2.71	Feb 15, 2029	4.30
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	325.00	0.00	3.70	Feb 01, 2030	2.60
PLD	PROLOGIS LP	Reits	Fixed Income	324.90	0.00	13.69	Mar 15, 2054	5.25
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	324.85	0.00	5.70	Feb 15, 2033	5.25
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	324.81	0.00	4.08	Jun 15, 2030	2.45
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	324.81	0.00	0.08	Dec 15, 2027	5.88
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	324.62	0.00	2.96	Jun 01, 2029	4.35
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	324.62	0.00	4.43	Oct 09, 2030	1.55
RL	RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	324.62	0.00	4.03	Jun 15, 2030	2.95
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	324.59	0.00	7.28	May 28, 2035	5.35
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	324.59	0.00	5.64	Nov 21, 2032	4.95
SRE	SEMPRA	Natural Gas	Fixed Income	324.59	0.00	9.20	Oct 15, 2039	6.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	324.51	0.00	0.00	nan	0.00
FNMA4577	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	324.46	0.00	7.76	Apr 01, 2052	2.00
G2MA1995	GNMA2 30YR	Agency Fixed Rate	Fixed Income	324.46	0.00	6.99	Jun 20, 2044	3.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	324.45	0.00	5.85	Apr 01, 2033	4.95
TFC	TRUIST BANK (FXD-FRN)	Banking	Fixed Income	324.43	0.00	1.92	Jan 27, 2029	4.48
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	324.32	0.00	7.54	Jan 15, 2035	3.30
FDX	FEDEX CORP	Transportation	Fixed Income	324.29	0.00	11.87	Nov 15, 2045	4.75
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	324.08	0.00	11.31	Sep 01, 2042	3.90
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	324.06	0.00	4.91	Nov 19, 2031	5.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	323.93	0.00	4.78	Feb 25, 2031	1.40
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	323.87	0.00	11.58	Jun 01, 2041	2.81
FNBE1887	FNMA 30YR	Agency Fixed Rate	Fixed Income	323.86	0.00	6.58	Nov 01, 2046	3.50
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	323.68	0.00	1.40	Aug 12, 2027	4.25
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	323.56	0.00	13.49	Mar 01, 2054	5.45
ALK	AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	323.50	0.00	3.34	Oct 20, 2029	5.02
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	323.50	0.00	1.63	Oct 15, 2027	4.40
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	323.46	0.00	15.50	Jun 01, 2050	2.60
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	323.36	0.00	14.16	Sep 13, 2049	3.25
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	323.31	0.00	1.96	Apr 01, 2028	5.85
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	323.31	0.00	3.90	Jul 01, 2030	5.20
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	323.28	0.00	5.67	Jan 11, 2033	5.59
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	323.28	0.00	5.55	Jan 15, 2033	5.80
FNDB6367	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	323.25	0.00	1.59	Jul 01, 2054	6.50
FNBD8926	FNMA 30YR	Agency Fixed Rate	Fixed Income	323.25	0.00	6.14	Oct 01, 2046	3.00
FNBQ1595	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	323.25	0.00	3.05	Sep 01, 2035	2.50
FNBQ8203	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	323.25	0.00	8.21	Nov 01, 2050	2.00
FNAB7846	FNMA 30YR	Agency Fixed Rate	Fixed Income	323.25	0.00	5.26	Feb 01, 2043	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	323.25	0.00	13.44	Sep 15, 2052	4.95
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	323.23	0.00	0.00	nan	0.00
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	323.15	0.00	5.29	Apr 15, 2032	4.30
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	323.12	0.00	2.74	Jan 15, 2029	4.35
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	322.93	0.00	2.94	Jun 01, 2029	4.95
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	322.93	0.00	1.44	Aug 06, 2027	4.45
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	322.93	0.00	1.47	Aug 03, 2027	1.13
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	322.93	0.00	1.54	Sep 11, 2027	4.45
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	322.89	0.00	6.01	Aug 11, 2033	5.15
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	322.76	0.00	7.33	Mar 15, 2035	4.25
FNMA4207	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	322.64	0.00	3.36	Dec 01, 2035	2.50
G2MA3664	GNMA2 30YR	Agency Fixed Rate	Fixed Income	322.64	0.00	6.40	May 20, 2046	4.00
G2MA5022	GNMA2 30YR	Agency Fixed Rate	Fixed Income	322.64	0.00	3.70	Feb 20, 2048	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	322.62	0.00	5.61	Nov 29, 2032	5.88
128940	HANMI PHARM LTD	Health Care	Equity	322.59	0.00	0.00	nan	0.00
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	322.59	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	322.56	0.00	4.10	Oct 01, 2030	4.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	322.56	0.00	1.17	Apr 15, 2027	2.95
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	322.49	0.00	7.27	May 23, 2035	5.10
ASTRAL	ASTRAL LTD	Industrials	Equity	322.38	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	322.37	0.00	2.21	Jun 12, 2028	5.25
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	322.37	0.00	3.64	Mar 25, 2030	5.04
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	322.36	0.00	6.25	Mar 05, 2034	5.88
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	322.23	0.00	6.38	Feb 14, 2034	5.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	322.22	0.00	15.10	May 17, 2063	5.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	322.12	0.00	9.55	May 01, 2040	5.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	322.12	0.00	8.47	Feb 06, 2037	4.10
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	322.02	0.00	9.78	Sep 15, 2040	5.60
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	322.00	0.00	4.33	Jan 11, 2031	5.50
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	321.96	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	321.96	0.00	0.00	nan	0.00
PEAB B	PEAB CLASS B	Industrials	Equity	321.91	0.00	0.00	nan	0.00
SCHO	SCHOUW AND CO	Consumer Staples	Equity	321.91	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	321.90	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	321.71	0.00	7.02	Mar 01, 2035	5.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	321.62	0.00	4.22	Dec 15, 2030	4.90
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	321.62	0.00	1.00	Feb 16, 2028	2.97
CFG	CITIZENS BANK NA	Banking	Fixed Income	321.62	0.00	1.44	Aug 09, 2028	4.58
NTAP	NETAPP INC	Technology	Fixed Income	321.45	0.00	6.93	Mar 17, 2035	5.70
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	321.43	0.00	0.92	Jan 15, 2027	3.20
FNBK4425	FNMA 30YR	Agency Fixed Rate	Fixed Income	321.43	0.00	6.72	May 01, 2048	4.00
G2MA6822	GNMA2 30YR	Agency Fixed Rate	Fixed Income	321.43	0.00	5.68	Aug 20, 2050	4.00
G2004469	GNMA2 30YR	Agency Fixed Rate	Fixed Income	321.43	0.00	3.70	Jun 20, 2039	5.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	321.40	0.00	12.68	Aug 03, 2065	6.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	321.24	0.00	1.09	Mar 14, 2027	2.55
O	REALTY INCOME CORPORATION	Reits	Fixed Income	321.24	0.00	3.59	Mar 15, 2030	4.85
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	321.19	0.00	13.71	Apr 05, 2052	4.40
9688	ZAI LAB LTD	Health Care	Equity	321.11	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	321.09	0.00	13.57	Oct 15, 2050	4.25
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	321.06	0.00	3.67	May 15, 2030	5.63
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	320.92	0.00	7.25	Apr 30, 2035	4.88
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	320.92	0.00	5.47	Jan 15, 2032	2.25
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	320.92	0.00	6.34	Apr 01, 2034	5.75
FNCA4141	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	320.82	0.00	6.63	Sep 01, 2049	3.00
FNMA3243	FNMA 20YR	Agency Fixed Rate	Fixed Income	320.82	0.00	3.92	Jan 01, 2038	3.50
AES	AES CORPORATION (THE) 144A	Electric	Fixed Income	320.68	0.00	4.00	Jul 15, 2030	3.95
ANGINC	AMERICAN NATIONAL GROUP INC	Insurance	Fixed Income	320.68	0.00	3.21	Oct 01, 2029	5.75
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	320.66	0.00	6.05	Dec 01, 2033	6.60
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	320.58	0.00	12.97	Jan 10, 2048	4.32
DOC	DO & CO AKTIENGESELLSCHAFT AG	Industrials	Equity	320.52	0.00	0.00	nan	0.00
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	320.47	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	320.47	0.00	0.00	nan	0.00
GMGAU	GOODMAN US FINANCE SIX LLC 144A	Reits	Fixed Income	320.40	0.00	6.82	Oct 07, 2034	5.13
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	320.40	0.00	4.75	Mar 15, 2031	2.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	320.31	0.00	1.37	Aug 04, 2027	4.20
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	320.31	0.00	1.98	Apr 15, 2028	6.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	320.31	0.00	1.31	Jun 11, 2027	4.90
OCPMR	OCP SA 144A	Owned No Guarantee	Fixed Income	320.31	0.00	3.66	Apr 30, 2030	6.10
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	320.31	0.00	4.42	Jan 13, 2031	4.45
772	CHINA LITERATURE LTD	Communication	Equity	320.25	0.00	0.00	nan	0.00
FGV83270	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	320.21	0.00	6.68	Jul 01, 2047	3.50
FGQ44452	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	320.21	0.00	6.44	Nov 01, 2046	3.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	320.12	0.00	2.84	Mar 15, 2029	3.45
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	320.12	0.00	2.83	Apr 01, 2029	5.25
MMM	3M CO	Capital Goods	Fixed Income	320.12	0.00	3.63	Mar 15, 2030	4.80
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	320.10	0.00	7.96	Jan 15, 2036	4.27
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	320.05	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	320.05	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	320.01	0.00	6.84	Sep 09, 2034	4.75
DOX	AMDOCS LTD	Technology	Fixed Income	319.93	0.00	4.07	Jun 15, 2030	2.54
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	319.88	0.00	4.68	Jul 15, 2031	5.20
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	319.86	0.00	13.22	Nov 15, 2053	6.20
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	319.65	0.00	11.17	Jul 09, 2044	5.84
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	319.62	0.00	6.50	Jan 15, 2034	4.85
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	319.62	0.00	7.29	Jun 03, 2035	5.13
FGQ48747	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	319.60	0.00	6.33	Jun 01, 2047	4.00
FGQ53204	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	319.60	0.00	6.68	Dec 01, 2047	3.50
4681	RESORT TRUST INC	Consumer Discretionary	Equity	319.58	0.00	0.00	nan	0.00
5947	RINNAI CORP	Consumer Discretionary	Equity	319.58	0.00	0.00	nan	0.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	319.56	0.00	2.75	Jan 17, 2029	4.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	319.49	0.00	4.86	Sep 26, 2031	4.75
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	319.44	0.00	10.70	Sep 02, 2040	3.30
MA	MASTERCARD INC	Technology	Fixed Income	319.37	0.00	1.07	Mar 26, 2027	3.30
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	319.13	0.00	11.73	Apr 15, 2047	5.30
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	319.13	0.00	14.11	Oct 15, 2050	3.50
TRE	TECNICAS REUNIDAS SA	Energy	Equity	319.12	0.00	0.00	nan	0.00
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	319.09	0.00	6.53	Aug 01, 2034	5.63
FRSD0314	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	319.00	0.00	6.61	Mar 01, 2050	3.00
FRQN5466	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	319.00	0.00	3.55	Mar 01, 2036	2.00
G2MA8199	GNMA2 30YR	Agency Fixed Rate	Fixed Income	319.00	0.00	6.35	Aug 20, 2052	3.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	318.99	0.00	3.50	Jan 31, 2030	5.00
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	318.99	0.00	1.95	Mar 27, 2028	5.20
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	318.98	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	318.93	0.00	9.05	Sep 15, 2037	3.60
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	318.83	0.00	6.52	Dec 15, 2054	6.95
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	318.83	0.00	6.39	Mar 20, 2034	5.40
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	318.81	0.00	3.37	Sep 15, 2029	2.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	318.81	0.00	3.68	Mar 14, 2030	4.61
LDOS	LEIDOS INC	Technology	Fixed Income	318.81	0.00	3.78	May 15, 2030	4.38
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	318.81	0.00	1.91	Jan 26, 2028	3.95
6849	NIHON KOHDEN CORP	Health Care	Equity	318.65	0.00	0.00	nan	0.00
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	318.65	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	318.62	0.00	1.27	May 15, 2027	1.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	318.62	0.00	2.82	Jan 12, 2029	2.25
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	318.57	0.00	6.73	Oct 15, 2033	2.75
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	318.43	0.00	1.14	May 08, 2027	5.81
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	318.43	0.00	2.21	Jun 02, 2028	4.38
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	318.43	0.00	4.53	Mar 15, 2031	4.55
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Insurance	Fixed Income	318.41	0.00	13.15	Jun 15, 2054	5.88
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	318.34	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	318.31	0.00	4.32	Feb 15, 2031	4.70
D	DOMINION RESOURCES INC	Electric	Fixed Income	318.31	0.00	6.04	Aug 01, 2033	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	318.24	0.00	3.96	May 15, 2030	2.75
PNC	PNC BANK NA	Banking	Fixed Income	318.24	0.00	1.90	Jan 22, 2028	3.25
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	318.21	0.00	10.72	Oct 18, 2043	5.63
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	318.21	0.00	8.11	Mar 01, 2036	3.55
BRO	BROWN & BROWN INC	Insurance	Fixed Income	318.18	0.00	5.23	Mar 17, 2032	4.20
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	318.13	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	318.05	0.00	5.63	Sep 15, 2032	4.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	318.05	0.00	6.07	Jul 13, 2033	5.78
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	318.05	0.00	3.39	Sep 10, 2029	2.25
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	318.05	0.00	4.19	Nov 17, 2030	5.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	317.92	0.00	0.00	nan	0.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	317.92	0.00	5.84	Jun 14, 2033	6.09
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	317.90	0.00	9.33	Jan 27, 2040	5.60
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	317.87	0.00	2.81	Mar 15, 2029	3.95
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	317.87	0.00	3.69	Feb 15, 2030	3.10
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	317.79	0.00	5.80	Apr 01, 2033	5.20
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	317.79	0.00	6.00	Jul 16, 2032	1.63
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	317.79	0.00	6.02	Jul 12, 2033	6.09
PSD	PUGET ENERGY INC	Electric	Fixed Income	317.79	0.00	6.90	Mar 15, 2035	5.72
FRRA5552	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	317.78	0.00	6.35	Jul 01, 2051	3.00
FNAL2845	FNMA 30YR	Agency Fixed Rate	Fixed Income	317.78	0.00	4.56	Jul 01, 2042	4.50
FNAX0885	FNMA 30YR	Agency Fixed Rate	Fixed Income	317.78	0.00	6.13	Oct 01, 2044	3.50
G2MA8943	GNMA2 30YR	Agency Fixed Rate	Fixed Income	317.78	0.00	6.90	Jun 20, 2053	3.00
G2005233	GNMA2 30YR	Agency Fixed Rate	Fixed Income	317.78	0.00	6.40	Nov 20, 2041	4.00
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	317.72	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	317.69	0.00	13.53	Jan 15, 2056	5.70
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	317.68	0.00	2.13	May 30, 2028	5.00
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	317.68	0.00	3.52	Jan 14, 2030	5.25
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	317.66	0.00	7.28	May 20, 2035	5.00
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Basic Industry	Fixed Income	317.66	0.00	6.50	Jun 04, 2034	5.85
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	317.59	0.00	12.33	Mar 01, 2048	4.85
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	317.49	0.00	3.71	Apr 29, 2030	4.63
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	317.49	0.00	1.58	Sep 19, 2027	3.00
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	317.49	0.00	10.93	Mar 15, 2044	4.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	317.49	0.00	12.73	Oct 01, 2054	6.05
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	317.40	0.00	5.73	Nov 05, 2032	4.30
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	317.30	0.00	2.01	Apr 12, 2028	3.75
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	317.30	0.00	1.05	Mar 05, 2027	5.04
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	317.30	0.00	2.88	Mar 07, 2029	3.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	317.28	0.00	13.78	Mar 15, 2056	5.80
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	317.28	0.00	14.58	Apr 09, 2050	3.25
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	317.28	0.00	13.46	Aug 15, 2055	5.85
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	317.26	0.00	5.52	Jun 22, 2032	4.00
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	317.13	0.00	6.60	Jul 01, 2034	5.70
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	317.13	0.00	5.48	Jan 15, 2032	2.20
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	317.12	0.00	3.23	Sep 25, 2029	5.13
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	317.00	0.00	5.92	Apr 15, 2033	4.75
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	316.97	0.00	11.25	Feb 11, 2043	4.50
INTC	INTEL CORPORATION	Technology	Fixed Income	316.97	0.00	12.55	May 11, 2047	4.10
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	316.93	0.00	3.68	Apr 10, 2030	5.13
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	316.93	0.00	1.99	May 15, 2028	4.95
EFX	EQUIFAX INC	Technology	Fixed Income	316.93	0.00	1.72	Dec 15, 2027	5.10
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	316.93	0.00	4.00	Jun 01, 2030	2.90
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	316.93	0.00	2.03	May 15, 2028	4.30
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	316.87	0.00	7.47	Dec 15, 2035	5.50
SOLB	SOLVAY SA	Materials	Equity	316.79	0.00	0.00	nan	0.00
BTDR	BITDEER TECHNOLOGIES GROUP CLASS A	Information Technology	Equity	316.79	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	316.79	0.00	0.00	nan	0.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	316.74	0.00	2.76	Jan 15, 2029	4.00
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	316.74	0.00	2.78	Mar 14, 2029	5.05
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	316.74	0.00	2.72	Feb 08, 2029	4.60
WMT	WALMART INC	Consumer Cyclical	Fixed Income	316.66	0.00	15.74	Sep 22, 2051	2.65
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	316.64	0.00	0.00	nan	0.00
FNAS8609	FNMA 15YR	Agency Fixed Rate	Fixed Income	316.56	0.00	2.05	Jan 01, 2032	3.00
FNBE5067	FNMA 30YR	Agency Fixed Rate	Fixed Income	316.56	0.00	5.88	Nov 01, 2046	3.50
FNBK7624	FNMA 30YR	Agency Fixed Rate	Fixed Income	316.56	0.00	5.35	Sep 01, 2048	4.50
FNBT1846	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	316.56	0.00	7.01	Jul 01, 2051	2.00
FNCA4149	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	316.56	0.00	7.46	Sep 01, 2049	3.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	316.55	0.00	1.99	Mar 17, 2028	4.80
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	316.46	0.00	11.59	May 15, 2044	4.63
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	316.37	0.00	2.90	Apr 06, 2029	4.97
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	316.35	0.00	4.85	Jun 15, 2031	3.13
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	316.32	0.00	0.00	nan	0.00
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	316.32	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	316.32	0.00	0.00	nan	0.00
LBTYA	LIBERTY GLOBAL LTD CLASS A	Communication	Equity	316.27	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	316.25	0.00	13.77	Jun 01, 2050	4.50
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	316.22	0.00	6.61	Nov 18, 2039	6.14
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	316.18	0.00	3.65	Jul 30, 2035	6.45
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	316.18	0.00	3.81	May 01, 2030	4.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	316.18	0.00	1.10	Apr 01, 2027	3.30
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	316.18	0.00	1.25	Jun 15, 2027	5.20
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	316.18	0.00	3.80	Mar 01, 2030	2.30
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	316.09	0.00	7.23	Aug 15, 2035	5.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	316.04	0.00	11.62	Sep 01, 2044	4.55
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	315.99	0.00	1.65	Oct 15, 2027	2.38
FRSD0500	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	315.96	0.00	6.61	Aug 01, 2050	3.00
FRQB8253	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	315.96	0.00	7.55	Feb 01, 2051	2.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	315.94	0.00	12.12	Apr 01, 2045	4.15
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	315.83	0.00	6.76	Jun 28, 2055	6.88
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	315.83	0.00	6.00	Aug 01, 2033	5.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	315.73	0.00	13.36	Mar 15, 2054	5.55
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	315.73	0.00	11.39	Apr 01, 2043	4.20
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	315.62	0.00	2.92	May 01, 2029	4.40
13	HUTCHMED (CHINA) LTD	Health Care	Equity	315.58	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	315.43	0.00	12.17	Jun 01, 2047	4.95
4902	KONICA MINOLTA INC	Information Technology	Equity	315.39	0.00	0.00	nan	0.00
YTL	YTL CORPORATION	Utilities	Equity	315.36	0.00	0.00	nan	0.00
ALK	AS MILEAGE PLAN IP LTD 144A	Transportation	Fixed Income	315.30	0.00	4.83	Oct 20, 2031	5.31
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	315.30	0.00	5.00	Dec 09, 2031	5.20
QRVO	QORVO INC 144A	Technology	Fixed Income	315.30	0.00	4.59	Apr 01, 2031	3.38
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	315.30	0.00	7.32	Nov 13, 2035	5.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	315.22	0.00	10.97	Dec 05, 2043	5.30
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	314.93	0.00	0.00	nan	0.00
IPS	IPSOS SA	Communication	Equity	314.93	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	314.91	0.00	9.89	May 27, 2040	5.30
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	314.91	0.00	5.42	Nov 01, 2032	5.95
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	314.86	0.00	1.00	Mar 13, 2027	5.64
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	314.86	0.00	3.82	May 20, 2030	4.70
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	314.81	0.00	15.73	Apr 13, 2062	4.10
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	314.78	0.00	5.37	Jan 15, 2032	2.88
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	314.78	0.00	7.18	May 09, 2035	5.55
G2MA6658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	314.74	0.00	5.68	May 20, 2050	4.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	314.73	0.00	0.00	nan	0.00
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	314.70	0.00	13.26	Sep 15, 2055	6.08
GOOGL	ALPHABET INC	Technology	Fixed Income	314.65	0.00	5.74	Nov 15, 2032	4.38
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	314.60	0.00	9.67	Jan 15, 2040	5.75
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	314.52	0.00	7.23	Jun 29, 2035	5.60
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	314.49	0.00	3.27	Sep 15, 2029	4.25
TPK	TRAVIS PERKINS PLC	Industrials	Equity	314.46	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	314.30	0.00	3.41	Nov 15, 2029	5.10
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	314.30	0.00	3.94	Oct 31, 2085	6.35
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	314.29	0.00	11.60	Sep 15, 2041	2.80
FRSD8059	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	314.13	0.00	5.10	Apr 01, 2050	4.50
FNBW5211	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	314.13	0.00	3.55	Nov 01, 2052	5.50
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	314.11	0.00	3.52	Mar 15, 2030	6.25
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	314.11	0.00	2.13	Jun 01, 2028	5.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	314.09	0.00	13.57	Apr 15, 2052	4.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	314.00	0.00	5.32	Jan 15, 2083	7.63
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	313.99	0.00	0.00	nan	0.00
NOLA B	NOLATO CLASS B	Industrials	Equity	313.99	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	313.99	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	313.74	0.00	6.35	Oct 15, 2054	6.63
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	313.74	0.00	5.28	May 01, 2032	4.60
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	313.74	0.00	6.02	Sep 01, 2032	1.85
HUM	HUMANA INC	Insurance	Fixed Income	313.74	0.00	2.89	Mar 23, 2029	3.70
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	313.74	0.00	2.60	Oct 15, 2028	1.75
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	313.60	0.00	6.95	Jan 15, 2035	5.67
FRZA5759	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	313.53	0.00	5.34	Oct 01, 2048	4.50
FNBT9874	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	313.53	0.00	7.57	Oct 01, 2051	2.00
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	313.45	0.00	0.00	nan	0.00
4749	ADVANCED ECHEM MATERIALS LTD	Information Technology	Equity	313.45	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	313.37	0.00	8.25	Nov 15, 2038	8.88
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	313.36	0.00	2.30	Jul 07, 2028	4.20
ES	EVERSOURCE ENERGY	Electric	Fixed Income	313.36	0.00	1.05	Mar 01, 2027	2.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	313.26	0.00	10.14	Oct 15, 2040	4.88
PTRO	PETROSEA	Materials	Equity	313.24	0.00	0.00	nan	0.00
RVNL	RAIL VIKAS NIGAM LTD	Industrials	Equity	313.24	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	313.18	0.00	3.80	Mar 01, 2030	2.30
REG	REGENCY CENTERS LP	Reits	Fixed Income	313.18	0.00	3.95	Jun 15, 2030	3.70
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	313.16	0.00	8.21	Aug 15, 2039	9.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	313.06	0.00	13.52	Mar 15, 2055	5.65
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	312.95	0.00	13.39	Nov 15, 2054	5.80
FGQ62698	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	312.92	0.00	6.63	Apr 01, 2049	4.00
FNBN5325	FNMA 30YR	Agency Fixed Rate	Fixed Income	312.92	0.00	4.35	Mar 01, 2049	5.00
FNFM7936	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	312.92	0.00	3.84	Jul 01, 2036	2.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	312.82	0.00	6.13	Nov 15, 2033	5.88
HEI	HEICO CORP	Capital Goods	Fixed Income	312.82	0.00	5.95	Aug 01, 2033	5.35
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	312.80	0.00	3.69	Jan 21, 2030	3.10
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	312.69	0.00	7.13	Oct 03, 2036	5.44
SNX	TD SYNNEX CORP	Technology	Fixed Income	312.69	0.00	6.30	Apr 12, 2034	6.10
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	312.61	0.00	3.03	May 30, 2029	5.28
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	312.61	0.00	3.59	Dec 01, 2029	2.50
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	312.61	0.00	2.42	Aug 01, 2030	4.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	312.61	0.00	3.62	Mar 27, 2030	5.35
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	312.60	0.00	0.00	nan	0.00
443060	HD HYUNDAI MARINE SOLUTION LTD	Industrials	Equity	312.60	0.00	0.00	nan	0.00
KALLPA	KALLPA GENERACION SA 144A	Electric	Fixed Income	312.43	0.00	7.23	Sep 11, 2035	5.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	312.43	0.00	3.33	Oct 08, 2029	4.72
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	312.43	0.00	3.90	Aug 01, 2030	5.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	312.43	0.00	3.83	May 29, 2030	4.90
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	312.34	0.00	10.27	Sep 01, 2040	4.50
FRSD4168	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	312.31	0.00	2.37	Oct 01, 2053	6.00
FRQC8972	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	312.31	0.00	7.29	Oct 01, 2051	2.00
FNCB0548	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	312.31	0.00	6.02	May 01, 2051	3.50
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	312.30	0.00	5.64	Mar 08, 2033	5.75
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	312.24	0.00	1.95	Jan 30, 2028	1.15
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	312.24	0.00	2.43	Aug 16, 2028	2.04
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	312.17	0.00	0.00	nan	0.00
6005	CAPITAL SECURITIES CORP	Financials	Equity	312.17	0.00	0.00	nan	0.00
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	312.17	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	312.13	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	312.13	0.00	0.00	nan	0.00
MCOV B	MEDICOVER CLASS B	Health Care	Equity	312.13	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	312.05	0.00	3.19	Jul 15, 2029	3.50
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	312.05	0.00	1.37	Jul 02, 2027	5.10
UDR	UDR INC	Reits	Fixed Income	312.05	0.00	3.65	Jan 15, 2030	3.20
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	312.04	0.00	5.34	Sep 15, 2032	5.15
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	311.86	0.00	3.47	Nov 07, 2029	3.14
DXC	DXC TECHNOLOGY CO	Technology	Fixed Income	311.86	0.00	2.50	Sep 15, 2028	2.38
T	AT&T INC	Communications	Fixed Income	311.72	0.00	12.71	Mar 09, 2049	4.55
FRRC2256	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	311.70	0.00	3.99	Aug 01, 2036	2.50
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Consumer Cyclical	Fixed Income	311.67	0.00	1.64	Oct 22, 2027	4.45
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	311.67	0.00	1.22	May 15, 2027	3.20
MMM	3M CO	Capital Goods	Fixed Income	311.67	0.00	3.84	Apr 15, 2030	3.05
SW	WRKCO INC	Basic Industry	Fixed Income	311.67	0.00	1.90	Mar 15, 2028	4.00
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	311.61	0.00	10.71	May 01, 2043	5.75
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	311.51	0.00	5.36	Dec 14, 2031	2.50
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	311.51	0.00	5.54	Mar 15, 2032	2.35
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	311.51	0.00	4.63	Mar 18, 2031	2.98
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	311.49	0.00	3.19	Sep 01, 2029	4.95
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	311.38	0.00	6.26	Apr 17, 2034	6.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	311.30	0.00	3.94	Oct 28, 2085	7.00
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	311.30	0.00	2.72	Feb 16, 2029	5.16
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	311.25	0.00	6.26	Feb 01, 2034	5.40
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	311.25	0.00	5.47	Jun 01, 2032	4.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	311.25	0.00	5.07	May 01, 2032	7.00
HEM	HEMNET GROUP	Communication	Equity	311.20	0.00	0.00	nan	0.00
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	311.20	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	311.11	0.00	1.17	Apr 15, 2027	2.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	311.11	0.00	2.64	Jan 15, 2029	4.50
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	311.11	0.00	3.18	Sep 02, 2029	5.15
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	311.10	0.00	11.72	May 21, 2048	6.15
FGV85279	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	311.10	0.00	6.27	Apr 01, 2049	3.50
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	310.92	0.00	1.63	Oct 01, 2027	1.20
BCBSNJ	HORIZON MUTUAL HOLDINGS INC 144A	Insurance	Fixed Income	310.86	0.00	6.61	Nov 15, 2034	6.20
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	310.86	0.00	5.59	Mar 01, 2033	5.90
DINO	HF SINCLAIR CORP	Energy	Fixed Income	310.74	0.00	4.28	Jan 15, 2031	5.75
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	310.74	0.00	3.80	Apr 09, 2030	3.40
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	310.73	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	310.73	0.00	6.37	Apr 22, 2034	5.95
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	310.73	0.00	5.31	Oct 15, 2032	5.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	310.69	0.00	7.95	Aug 15, 2037	6.95
1717	ETERNAL MATERIALS LTD	Materials	Equity	310.69	0.00	0.00	nan	0.00
8210	CHENBRO MICOM LTD	Information Technology	Equity	310.69	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	310.60	0.00	5.96	May 15, 2033	5.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	310.55	0.00	1.05	Mar 15, 2027	3.65
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	310.55	0.00	2.36	Sep 09, 2028	5.45
ENBCN	ENBRIDGE INC 60NC5	Energy	Fixed Income	310.55	0.00	1.84	Jan 15, 2083	7.38
OMC	OMNICOM GROUP INC	Communications	Fixed Income	310.55	0.00	2.36	Oct 01, 2028	4.65
MMM	3M CO MTN	Capital Goods	Fixed Income	310.55	0.00	2.39	Sep 14, 2028	3.63
FGG61814	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	310.49	0.00	5.92	Sep 01, 2048	3.50
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	310.38	0.00	12.25	Mar 16, 2046	4.50
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	310.38	0.00	13.88	May 28, 2055	5.80
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN 144A	Banking	Fixed Income	310.36	0.00	3.19	Sep 10, 2029	5.25
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	310.36	0.00	3.02	Jun 01, 2029	3.90
STT	STATE STREET CORP	Banking	Fixed Income	310.36	0.00	1.00	Feb 07, 2028	2.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	310.36	0.00	1.87	Jan 12, 2028	3.75
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	310.34	0.00	6.66	Sep 02, 2034	5.40
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	310.28	0.00	14.01	Apr 06, 2050	3.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	310.21	0.00	7.23	Apr 15, 2035	4.75
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	310.17	0.00	12.57	Jun 01, 2050	5.50
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	310.17	0.00	2.87	Mar 19, 2029	3.88
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	310.17	0.00	2.06	May 15, 2028	4.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	310.07	0.00	11.27	Mar 15, 2043	4.25
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	309.99	0.00	0.19	May 01, 2027	5.63
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	309.99	0.00	1.45	Jul 25, 2027	3.13
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	309.99	0.00	1.42	Aug 01, 2027	4.75
PVH	PVH CORP	Consumer Cyclical	Fixed Income	309.99	0.00	3.83	Jun 13, 2030	5.50
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	309.99	0.00	2.60	Dec 08, 2028	4.85
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	309.97	0.00	13.49	Apr 01, 2050	4.20
FRQC3878	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	309.88	0.00	7.24	Jul 01, 2051	2.50
G2MA5709	GNMA2 30YR	Agency Fixed Rate	Fixed Income	309.88	0.00	6.99	Jan 20, 2049	3.50
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	309.83	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	309.81	0.00	6.34	Mar 15, 2033	2.38
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	309.80	0.00	0.00	nan	0.00
AII	ALMONTY INDUSTRIES INC	Materials	Equity	309.80	0.00	0.00	nan	0.00
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	309.80	0.00	4.47	Nov 01, 2030	1.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	309.68	0.00	6.95	May 15, 2035	6.15
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	309.62	0.00	0.00	nan	0.00
SIXSLP	SIXTH STREET LENDING PARTNERS	Finance Companies	Fixed Income	309.61	0.00	3.51	Jan 15, 2030	5.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	309.45	0.00	13.70	Feb 01, 2055	5.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	309.42	0.00	1.17	Apr 15, 2027	2.88
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	309.42	0.00	3.73	May 01, 2030	4.40
TBOND	TREASURY BOND	Treasuries	Fixed Income	309.39	0.00	12.08	May 15, 2042	3.00
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	309.34	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	309.29	0.00	5.87	Sep 15, 2033	6.39
FNCA5881	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	309.27	0.00	6.86	Jan 01, 2048	3.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	309.20	0.00	0.00	nan	0.00
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	309.20	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	309.16	0.00	6.35	Jan 15, 2034	6.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	309.14	0.00	14.24	Oct 01, 2051	3.80
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	308.90	0.00	5.86	Apr 04, 2033	4.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	308.90	0.00	6.71	Aug 01, 2034	4.85
IOS	IONOS GROUP N	Information Technology	Equity	308.87	0.00	0.00	nan	0.00
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	308.87	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	308.86	0.00	1.91	Mar 15, 2028	5.50
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	308.86	0.00	1.11	Mar 26, 2027	5.00
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	308.86	0.00	3.27	Nov 04, 2029	6.40
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	308.77	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	308.77	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	308.77	0.00	6.97	Jan 13, 2035	5.63
AET	AETNA INC	Insurance	Fixed Income	308.73	0.00	7.58	Jun 15, 2036	6.63
FRRA3524	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	308.67	0.00	7.39	Sep 01, 2050	2.00
FNBP6660	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	308.67	0.00	3.11	Sep 01, 2035	2.50
G2MA8721	GNMA2 30YR	Agency Fixed Rate	Fixed Income	308.67	0.00	6.90	Mar 20, 2053	3.00
AMCR	AMCOR GROUP FINANCE PLC	Capital Goods	Fixed Income	308.67	0.00	2.95	May 23, 2029	5.45
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	308.67	0.00	2.36	Aug 15, 2028	4.10
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	308.63	0.00	14.49	Jun 15, 2053	4.15
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	308.48	0.00	3.08	Jul 03, 2029	4.38
BWLPG	BW LPG LTD	Energy	Equity	308.40	0.00	0.00	nan	0.00
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	308.38	0.00	5.08	Jul 13, 2031	2.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	308.38	0.00	5.52	Jun 15, 2032	3.85
BPCEGP	BPCE SA 144A	Banking	Fixed Income	308.30	0.00	3.43	Oct 01, 2029	2.70
LYB	MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	308.30	0.00	1.06	Mar 15, 2027	8.10
QBRCN	VIDEOTRON LTD 144A	Communications	Fixed Income	308.30	0.00	2.77	Jun 15, 2029	3.63
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	308.24	0.00	6.47	Apr 05, 2034	5.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	308.22	0.00	13.69	May 15, 2052	4.55
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	308.11	0.00	5.10	Aug 15, 2031	2.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	308.11	0.00	2.45	Sep 29, 2028	4.15
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	308.11	0.00	3.03	Aug 15, 2029	6.88
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	308.11	0.00	2.19	May 28, 2028	4.63
FNAS3867	FNMA 30YR	Agency Fixed Rate	Fixed Income	308.06	0.00	5.27	Nov 01, 2044	4.00
FNAS7251	FNMA 30YR	Agency Fixed Rate	Fixed Income	308.06	0.00	5.38	May 01, 2046	4.00
G2MA5139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	308.06	0.00	3.70	Apr 20, 2048	5.00
G2MA7422	GNMA2 30YR	Agency Fixed Rate	Fixed Income	308.06	0.00	5.26	Jun 20, 2051	4.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	308.01	0.00	11.72	Dec 01, 2045	5.30
VSVS	VESUVIUS	Industrials	Equity	307.94	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	307.92	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	307.92	0.00	1.02	Mar 02, 2027	3.20
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	307.91	0.00	12.68	Jan 23, 2049	3.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	307.73	0.00	4.42	Jan 12, 2031	4.35
O	REALTY INCOME CORPORATION	Reits	Fixed Income	307.73	0.00	1.87	Jan 15, 2028	3.40
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	307.72	0.00	5.96	Sep 15, 2033	6.60
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	307.49	0.00	11.90	Jul 01, 2049	5.13
T	AT&T INC	Communications	Fixed Income	307.39	0.00	11.92	Nov 15, 2046	5.15
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	307.39	0.00	13.72	Feb 09, 2056	5.60
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	307.39	0.00	9.12	Oct 01, 2039	6.25
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	307.39	0.00	9.03	May 30, 2038	5.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	307.39	0.00	8.60	Apr 15, 2038	6.20
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	307.36	0.00	1.59	Sep 14, 2027	1.10
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	307.36	0.00	3.99	Jun 15, 2030	3.40
LDOS	LEIDOS INC	Technology	Fixed Income	307.33	0.00	4.64	Feb 15, 2031	2.30
PRI	PRIMERICA INC	Insurance	Fixed Income	307.33	0.00	5.23	Nov 19, 2031	2.80
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	307.17	0.00	2.71	Feb 08, 2029	4.87
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	307.17	0.00	4.25	Nov 24, 2030	4.64
2206	EZAKI GLICO LTD	Consumer Staples	Equity	307.01	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	306.98	0.00	13.09	Jun 15, 2052	5.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	306.98	0.00	3.70	Jan 10, 2030	2.50
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	306.94	0.00	7.21	Aug 01, 2035	5.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	306.88	0.00	8.82	Jul 15, 2038	6.13
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	306.81	0.00	4.69	Jul 11, 2031	5.53
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	306.80	0.00	3.14	Aug 15, 2029	4.95
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	306.80	0.00	4.30	Nov 19, 2030	4.15
SNX	TD SYNNEX CORP	Technology	Fixed Income	306.80	0.00	2.74	Jan 17, 2029	4.30
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	306.67	0.00	13.78	Feb 04, 2051	3.70
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	306.67	0.00	15.75	Mar 15, 2051	2.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	306.67	0.00	13.12	Aug 15, 2053	5.70
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	306.57	0.00	11.47	Oct 15, 2044	4.65
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	306.55	0.00	5.09	Mar 15, 2032	5.20
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	306.54	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	306.46	0.00	8.23	Jun 15, 2037	6.25
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	306.43	0.00	0.00	nan	0.00
3939	WANGUO GOLD GROUP LTD	Materials	Equity	306.43	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	306.42	0.00	3.14	Aug 21, 2029	5.15
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	306.41	0.00	6.13	Nov 15, 2033	5.90
GN784293	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	306.24	0.00	6.90	Dec 15, 2046	3.00
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	306.15	0.00	5.35	Jan 06, 2032	2.90
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	306.05	0.00	2.22	Jul 18, 2028	6.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	306.02	0.00	7.39	Aug 26, 2035	5.05
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	305.95	0.00	13.66	May 15, 2052	4.63
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	305.86	0.00	2.53	Dec 01, 2028	4.30
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	305.86	0.00	2.60	Jan 15, 2029	7.75
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	305.67	0.00	3.76	May 01, 2030	4.80
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	305.63	0.00	7.05	Nov 28, 2034	4.50
HBR	HARBOUR ENERGY PLC	Energy	Equity	305.61	0.00	0.00	nan	0.00
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	305.58	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	305.50	0.00	5.57	Mar 01, 2033	6.88
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	305.37	0.00	6.59	Jun 01, 2034	5.40
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	305.33	0.00	13.13	Apr 22, 2049	4.38
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	305.29	0.00	4.22	Nov 15, 2030	4.38
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	305.29	0.00	3.06	Jun 06, 2029	5.00
3360	FAR EAST HORIZON LTD	Financials	Equity	305.16	0.00	0.00	nan	0.00
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	305.16	0.00	0.00	nan	0.00
INRN	INTERROLL HOLDING AG	Industrials	Equity	305.14	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	305.12	0.00	14.16	Jul 17, 2054	5.25
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	305.11	0.00	4.34	Jan 25, 2031	5.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	305.11	0.00	1.23	May 15, 2027	7.80
FNBH9419	FNMA 30YR	Agency Fixed Rate	Fixed Income	305.02	0.00	5.71	Sep 01, 2047	4.00
FNBJ6382	FNMA 30YR	Agency Fixed Rate	Fixed Income	305.02	0.00	5.80	Feb 01, 2048	4.00
GNAU0798	GNMA 30YR	Agency Fixed Rate	Fixed Income	305.02	0.00	6.99	Aug 15, 2046	3.50
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	304.92	0.00	2.19	Jun 12, 2028	4.38
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	304.73	0.00	0.00	nan	0.00
SUNTOR	SUNTORY HOLDINGS LTD 144A	Consumer Non-Cyclical	Fixed Income	304.73	0.00	3.03	Jun 11, 2029	5.12
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	304.73	0.00	1.86	Feb 15, 2028	7.13
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	304.72	0.00	4.66	Mar 15, 2031	2.70
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	304.71	0.00	8.23	Oct 15, 2037	6.59
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	304.71	0.00	13.09	Apr 01, 2048	4.00
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	304.71	0.00	14.46	Nov 07, 2049	3.13
CTVA	EIDP INC	Basic Industry	Fixed Income	304.58	0.00	5.27	May 15, 2032	5.13
O	REALTY INCOME CORPORATION	Reits	Fixed Income	304.58	0.00	6.14	Jul 15, 2033	4.90
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	304.54	0.00	2.96	Jun 10, 2029	6.60
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	304.54	0.00	2.82	Apr 01, 2029	5.50
EQR	ERP OPERATING LP	Reits	Fixed Income	304.54	0.00	3.74	Feb 15, 2030	2.50
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	304.54	0.00	2.43	Sep 11, 2028	4.25
VRSN	VERISIGN INC	Technology	Fixed Income	304.54	0.00	0.52	Jul 15, 2027	4.75
FRZT0240	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	304.41	0.00	6.20	Jan 01, 2048	3.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	304.40	0.00	11.47	May 17, 2044	4.90
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	304.40	0.00	13.10	Aug 15, 2053	5.95
DPWDU	DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	304.36	0.00	3.58	Jan 30, 2030	3.75
ETR	ENTERGY CORPORATION	Electric	Fixed Income	304.36	0.00	4.05	Jun 15, 2030	2.80
TRMB	TRIMBLE INC	Technology	Fixed Income	304.36	0.00	2.08	Jun 15, 2028	4.90
FOUR	4IMPRINT GROUP PLC	Communication	Equity	304.21	0.00	0.00	nan	0.00
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	304.21	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	304.20	0.00	7.96	Mar 01, 2037	6.15
AAPL	APPLE INC	Technology	Fixed Income	304.17	0.00	3.81	May 10, 2030	4.15
MAS	MASCO CORP	Capital Goods	Fixed Income	304.17	0.00	1.98	Feb 15, 2028	1.50
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	304.17	0.00	1.43	Sep 16, 2027	7.75
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	304.17	0.00	4.01	Jun 15, 2030	3.15
C	CITIGROUP INC	Banking	Fixed Income	304.09	0.00	12.12	Apr 24, 2048	4.28
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	304.09	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	304.06	0.00	5.76	Feb 01, 2033	4.60
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	304.06	0.00	7.12	Apr 01, 2035	5.10
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	303.99	0.00	12.96	Aug 15, 2049	4.45
CCLBCN	CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	303.98	0.00	3.99	Jun 01, 2030	3.05
XYL	XYLEM INC	Capital Goods	Fixed Income	303.96	0.00	4.60	Jan 30, 2031	2.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	303.89	0.00	9.68	Feb 01, 2041	5.95
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	303.89	0.00	14.12	Jul 12, 2049	3.46
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	303.88	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	303.79	0.00	13.15	Apr 30, 2050	4.35
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Insurance	Fixed Income	303.79	0.00	3.56	Jan 13, 2030	5.30
FAN	VOLUTION GROUP PLCINARY	Industrials	Equity	303.75	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	303.68	0.00	14.35	Feb 01, 2052	3.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	303.68	0.00	14.24	Dec 01, 2054	4.63
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	303.67	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Reits	Fixed Income	303.61	0.00	2.55	Dec 01, 2028	4.15
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	303.54	0.00	5.21	Sep 15, 2031	1.88
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	303.42	0.00	3.38	Sep 15, 2029	2.63
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	303.42	0.00	1.14	Apr 05, 2027	3.50
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Electric	Fixed Income	303.41	0.00	4.16	Mar 15, 2056	5.80
ARCO	ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	303.41	0.00	4.80	Jan 29, 2032	6.38
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	303.28	0.00	0.00	nan	0.00
6186	CHINA FEIHE LTD	Consumer Staples	Equity	303.24	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	303.24	0.00	0.00	nan	0.00
AXIATA	AXIATA GROUP	Communication	Equity	303.24	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Technology	Fixed Income	303.23	0.00	0.98	Feb 01, 2027	2.15
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	303.23	0.00	4.11	Jun 15, 2030	2.13
FRZT1778	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	303.20	0.00	5.26	Mar 01, 2049	4.50
FNBQ3362	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	303.20	0.00	6.67	Sep 01, 2050	2.50
FNBQ5785	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	303.20	0.00	3.22	Nov 01, 2035	2.00
FNMA4097	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	303.20	0.00	6.73	Aug 01, 2050	3.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	303.17	0.00	13.45	Mar 15, 2055	5.80
EXC	EXELON CORPORATION	Electric	Fixed Income	303.15	0.00	7.26	Jun 15, 2035	5.63
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	303.06	0.00	12.77	Oct 15, 2049	4.20
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	303.06	0.00	13.20	Dec 07, 2047	3.90
APODS	APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	303.04	0.00	3.88	Aug 30, 2030	5.88
BBY	BEST BUY CO INC	Consumer Cyclical	Fixed Income	303.04	0.00	4.36	Oct 01, 2030	1.95
KPN	KONINKLIJKE KPN NV	Communications	Fixed Income	303.04	0.00	3.86	Oct 01, 2030	8.38
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	302.96	0.00	11.83	May 15, 2044	4.40
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	302.89	0.00	5.18	Oct 01, 2031	2.30
DUBAEE	DAE SUKUK DIFC LTD 144A	Owned No Guarantee	Fixed Income	302.86	0.00	4.17	Oct 16, 2030	4.50
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	302.81	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	302.76	0.00	13.58	Apr 27, 2052	4.75
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	302.67	0.00	3.45	Nov 27, 2029	4.95
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	302.65	0.00	13.47	Aug 15, 2055	5.85
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	302.62	0.00	5.81	May 08, 2033	5.70
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	302.62	0.00	6.85	Mar 15, 2035	5.95
FNCA1565	FNMA 30YR	Agency Fixed Rate	Fixed Income	302.59	0.00	5.15	Apr 01, 2048	4.50
FNCB3769	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	302.59	0.00	6.44	Jun 01, 2052	3.50
FNFS2041	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	302.59	0.00	7.68	Aug 01, 2051	2.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	302.48	0.00	2.66	Dec 15, 2028	4.15
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	302.48	0.00	4.12	Sep 15, 2030	3.95
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	302.48	0.00	2.30	Aug 21, 2028	3.75
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	302.39	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	302.39	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	302.35	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	302.34	0.00	14.83	Jul 15, 2064	4.70
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	302.26	0.00	4.65	Jan 15, 2031	1.90
EXC	EXELON CORPORATION	Electric	Fixed Income	302.23	0.00	5.36	Mar 15, 2032	3.35
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	302.14	0.00	10.87	May 15, 2042	4.63
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	302.11	0.00	4.37	Jan 15, 2031	4.80
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	302.10	0.00	4.82	May 01, 2031	2.40
FCNCA	FIRST CITIZENS BANCSHARES INC	Banking	Fixed Income	302.10	0.00	6.66	Mar 12, 2040	6.25
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	302.03	0.00	13.48	Sep 08, 2053	5.50
FNBM1007	FNMA 15YR	Agency Fixed Rate	Fixed Income	301.98	0.00	2.07	Mar 01, 2032	2.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	301.93	0.00	12.97	Sep 01, 2048	4.20
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Other	Fixed Income	301.92	0.00	3.47	Jan 15, 2030	6.25
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	301.92	0.00	3.51	Jan 23, 2030	6.00
SUL	SUPER RETAIL GROUP LTD	Consumer Discretionary	Equity	301.88	0.00	0.00	nan	0.00
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	301.75	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	301.73	0.00	3.09	Jun 14, 2029	4.88
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	301.73	0.00	1.86	Jan 18, 2028	5.84
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	301.73	0.00	3.05	May 22, 2029	3.25
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	301.71	0.00	6.10	Jul 15, 2033	5.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	301.62	0.00	8.34	Feb 01, 2038	5.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	301.62	0.00	11.33	Oct 15, 2042	3.95
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	301.54	0.00	2.73	Feb 20, 2029	4.90
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	301.54	0.00	2.25	Jul 15, 2028	3.80
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	301.54	0.00	2.35	Sep 15, 2028	4.10
ENBCN	ENBRIDGE INC	Energy	Fixed Income	301.45	0.00	7.52	Nov 20, 2035	5.20
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	301.42	0.00	0.00	nan	0.00
FNCA0696	FNMA 30YR	Agency Fixed Rate	Fixed Income	301.37	0.00	5.80	Nov 01, 2047	4.00
FNFM4595	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	301.37	0.00	6.82	Sep 01, 2050	3.00
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	301.35	0.00	4.02	Aug 15, 2030	3.88
KEY	KEYCORP MTN	Banking	Fixed Income	301.35	0.00	2.12	Apr 30, 2028	4.10
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	301.33	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	301.21	0.00	13.03	Aug 01, 2054	5.95
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	301.21	0.00	13.51	Mar 15, 2049	3.95
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	301.21	0.00	14.75	May 14, 2065	6.05
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	301.17	0.00	4.06	Sep 15, 2030	4.50
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	301.17	0.00	2.12	Apr 01, 2028	1.25
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	301.11	0.00	12.91	Nov 15, 2046	3.94
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	301.06	0.00	6.41	Feb 08, 2034	4.85
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	301.00	0.00	13.36	Jan 26, 2050	4.50
DE	DEERE & CO	Capital Goods	Fixed Income	300.98	0.00	3.32	Oct 16, 2029	5.38
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	300.90	0.00	11.29	Jun 01, 2043	4.75
PSX	PHILLIPS 66 CO	Energy	Fixed Income	300.80	0.00	11.89	Oct 01, 2046	4.90
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	300.79	0.00	3.38	Sep 15, 2029	2.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	300.79	0.00	2.78	Mar 01, 2029	3.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	300.79	0.00	3.14	Sep 15, 2029	7.50
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	300.79	0.00	2.30	Aug 20, 2028	3.90
G2MA6932	GNMA2 30YR	Agency Fixed Rate	Fixed Income	300.77	0.00	6.90	Oct 20, 2050	3.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	300.69	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	300.49	0.00	7.63	Feb 01, 2036	4.70
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	300.49	0.00	11.27	Aug 12, 2043	4.55
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	300.48	0.00	0.00	nan	0.00
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	300.42	0.00	3.89	Jun 30, 2030	5.30
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	300.42	0.00	2.83	Mar 06, 2029	4.25
PSX	PHILLIPS 66 CO	Energy	Fixed Income	300.42	0.00	3.58	Dec 15, 2029	3.15
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	300.42	0.00	4.29	Oct 15, 2030	3.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	300.40	0.00	5.54	Oct 12, 2032	5.00
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	300.27	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	300.27	0.00	5.44	Jan 12, 2032	2.45
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	300.23	0.00	1.09	Apr 14, 2027	3.59
OKE	ELK MERGER SUB II LLC	Energy	Fixed Income	300.23	0.00	2.89	Jun 01, 2029	5.38
INTNED	ING GROEP NV	Banking	Fixed Income	300.14	0.00	4.72	Apr 01, 2032	2.73
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	300.08	0.00	15.10	Jun 01, 2051	3.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	300.05	0.00	0.00	nan	0.00
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	300.04	0.00	3.12	Jun 20, 2029	4.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	300.04	0.00	1.74	Jan 15, 2028	4.75
CVX	CHEVRON CORP	Energy	Fixed Income	299.97	0.00	14.77	May 11, 2050	3.08
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	299.97	0.00	13.42	Apr 01, 2053	5.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	299.87	0.00	14.73	Sep 15, 2115	6.13
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	299.86	0.00	4.50	Jan 15, 2031	3.25
BALN	BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	299.85	0.00	1.35	Jul 01, 2027	7.50
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	299.84	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	299.77	0.00	11.89	Dec 01, 2046	5.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	299.77	0.00	14.19	Jan 15, 2053	4.70
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	299.75	0.00	6.24	Feb 01, 2034	5.50
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	299.67	0.00	3.76	Mar 01, 2030	2.75
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	299.67	0.00	0.93	Jan 10, 2027	3.50
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	299.63	0.00	0.00	nan	0.00
546	FUFENG GROUP LTD	Materials	Equity	299.63	0.00	0.00	nan	0.00
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	299.63	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	299.55	0.00	0.00	nan	0.00
FNBP4274	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	299.55	0.00	6.52	May 01, 2050	3.00
FNMA4726	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	299.55	0.00	3.37	Sep 01, 2037	4.00
G2MA6934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	299.55	0.00	5.68	Oct 20, 2050	4.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	299.48	0.00	3.77	May 07, 2030	4.85
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	299.48	0.00	2.24	Jun 30, 2028	4.40
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	299.48	0.00	1.31	Jun 11, 2027	5.05
SRE	SEMPRA	Natural Gas	Fixed Income	299.48	0.00	2.90	Apr 01, 2029	3.70
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	299.48	0.00	3.80	Apr 15, 2030	3.45
PSSA3	PORTO SEGURO SA	Financials	Equity	299.41	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	299.36	0.00	6.64	Jun 21, 2034	5.40
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	299.29	0.00	3.61	Mar 17, 2030	5.15
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	299.29	0.00	2.65	Jan 15, 2029	6.35
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	299.22	0.00	5.16	Oct 28, 2031	2.88
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	299.10	0.00	4.38	Oct 01, 2030	1.80
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	299.10	0.00	0.90	Feb 05, 2027	4.80
EXC	PECO ENERGY CO	Electric	Fixed Income	299.09	0.00	7.45	Sep 15, 2035	4.88
RPCUH	RUWAIS POWER CO PJSC Prvt	Owned No Guarantee	Fixed Income	299.05	0.00	6.52	Aug 31, 2036	6.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	298.94	0.00	14.69	Feb 09, 2051	3.15
FRRA4414	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	298.94	0.00	7.12	Jan 01, 2051	2.50
FNFS2387	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	298.94	0.00	6.95	Feb 01, 2052	2.50
G2MA5190	GNMA2 30YR	Agency Fixed Rate	Fixed Income	298.94	0.00	6.90	May 20, 2048	3.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	298.92	0.00	3.86	Jun 15, 2030	5.13
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	298.83	0.00	5.07	Feb 24, 2032	4.95
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	298.74	0.00	8.64	Oct 07, 2037	4.89
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	298.73	0.00	4.37	Sep 21, 2030	1.74
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	298.70	0.00	7.83	Jan 11, 2036	4.80
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	298.63	0.00	9.06	Feb 09, 2040	6.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	298.57	0.00	6.22	Apr 15, 2033	3.25
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	298.54	0.00	1.85	Jan 15, 2028	6.75
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	298.54	0.00	0.98	Feb 01, 2027	1.92
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	298.54	0.00	2.54	Oct 27, 2028	3.88
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Banking	Fixed Income	298.54	0.00	2.44	Sep 22, 2029	4.32
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	298.54	0.00	3.55	Feb 19, 2030	5.05
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	298.53	0.00	15.12	Mar 17, 2052	3.00
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	298.35	0.00	3.66	Apr 01, 2030	5.10
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	298.35	0.00	3.43	Nov 20, 2029	5.00
001040	CJ CORP	Industrials	Equity	298.35	0.00	0.00	nan	0.00
FGV85044	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	298.34	0.00	5.87	Dec 01, 2048	4.00
FRQB7922	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	298.34	0.00	6.91	Jan 01, 2051	2.50
FNBC9003	FNMA 30YR	Agency Fixed Rate	Fixed Income	298.34	0.00	6.45	Nov 01, 2046	3.00
FNCA5126	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	298.34	0.00	6.87	Feb 01, 2050	3.00
FNMA4357	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	298.34	0.00	6.48	Jun 01, 2051	3.00
G2004747	GNMA2 30YR	Agency Fixed Rate	Fixed Income	298.34	0.00	3.70	Jul 20, 2040	5.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	298.22	0.00	11.37	Jan 22, 2044	4.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	298.12	0.00	11.73	Mar 15, 2046	5.50
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	297.98	0.00	3.93	Sep 09, 2030	5.80
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	297.93	0.00	0.00	nan	0.00
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	297.79	0.00	1.97	Mar 24, 2028	4.32
IT	GARTNER INC 144A	Technology	Fixed Income	297.79	0.00	2.93	Jun 15, 2029	3.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	297.79	0.00	3.56	Apr 01, 2030	5.80
KEY	KEYCORP MTN	Banking	Fixed Income	297.79	0.00	1.15	Apr 06, 2027	2.25
O	REALTY INCOME CORPORATION	Reits	Fixed Income	297.79	0.00	0.94	Jan 15, 2027	3.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	297.79	0.00	3.24	Jul 15, 2029	2.88
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	297.71	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	297.71	0.00	13.38	Aug 01, 2048	3.65
2811	KAGOME LTD	Consumer Staples	Equity	297.69	0.00	0.00	nan	0.00
6055	JAPAN MATERIAL LTD	Information Technology	Equity	297.69	0.00	0.00	nan	0.00
CDW	CDW LLC	Technology	Fixed Income	297.60	0.00	1.36	Apr 01, 2028	4.25
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	297.60	0.00	0.93	Jan 12, 2027	4.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	297.53	0.00	6.51	Apr 01, 2034	5.05
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	297.53	0.00	6.67	Jan 15, 2055	6.30
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	297.53	0.00	6.07	Aug 14, 2033	4.95
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	297.41	0.00	3.23	Aug 28, 2029	4.50
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	297.40	0.00	8.35	Jul 01, 2038	7.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	297.40	0.00	14.87	Nov 15, 2063	5.90
CCI	CROWN CASTLE INC	Communications	Fixed Income	297.23	0.00	3.20	Sep 01, 2029	4.90
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	297.23	0.00	3.02	Jun 08, 2029	4.60
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	297.19	0.00	10.98	Mar 15, 2044	5.38
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	297.19	0.00	13.60	Mar 15, 2054	5.40
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	297.19	0.00	11.11	Aug 21, 2042	4.13
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	297.14	0.00	0.00	nan	0.00
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	297.13	0.00	5.27	Oct 24, 2032	6.88
G2004746	GNMA2 30YR	Agency Fixed Rate	Fixed Income	297.12	0.00	5.26	Jul 20, 2040	4.50
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	297.04	0.00	1.41	Jul 15, 2027	3.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	297.04	0.00	1.02	Apr 15, 2027	4.20
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	297.04	0.00	1.10	Mar 25, 2027	5.07
PII	POLARIS INC	Consumer Non-Cyclical	Fixed Income	297.04	0.00	2.70	Mar 15, 2029	6.95
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	297.04	0.00	2.66	Dec 15, 2028	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	296.88	0.00	13.73	Jan 15, 2054	5.35
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	296.87	0.00	7.27	Aug 09, 2035	5.10
601988	BANK OF CHINA LTD A	Financials	Equity	296.86	0.00	0.00	nan	0.00
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	296.85	0.00	2.88	Apr 02, 2049	5.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	296.76	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	296.74	0.00	6.85	Dec 01, 2034	5.95
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	296.74	0.00	6.62	Jun 05, 2034	5.25
ENBCN	EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	296.66	0.00	4.12	Jun 15, 2030	2.00
PLD	PROLOGIS LP	Reits	Fixed Income	296.66	0.00	4.48	Oct 15, 2030	1.25
601857	PETROCHINA LTD A	Energy	Equity	296.65	0.00	0.00	nan	0.00
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	296.65	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	296.61	0.00	4.95	Jun 01, 2032	9.25
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	296.61	0.00	4.44	Apr 15, 2081	3.38
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	296.57	0.00	10.64	Apr 15, 2040	3.30
FNAL9634	FNMA 30YR	Agency Fixed Rate	Fixed Income	296.51	0.00	5.18	Oct 01, 2045	3.50
FNBJ4581	FNMA 30YR	Agency Fixed Rate	Fixed Income	296.51	0.00	6.33	Feb 01, 2048	3.50
FNBM4975	FNMA 30YR	Agency Fixed Rate	Fixed Income	296.51	0.00	5.33	Mar 01, 2045	4.00
G2MA1156	GNMA2 30YR	Agency Fixed Rate	Fixed Income	296.51	0.00	6.90	Jul 20, 2043	3.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	296.48	0.00	4.32	Dec 02, 2030	4.08
EQR	ERP OPERATING LP	Reits	Fixed Income	296.48	0.00	6.87	Sep 15, 2034	4.65
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	296.35	0.00	6.12	Oct 01, 2033	5.35
COTY	COTY INC 144A	Consumer Non-Cyclical	Fixed Income	296.29	0.00	2.32	Jul 15, 2030	6.63
1961	SANKI ENGINEERING LTD	Industrials	Equity	296.29	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	296.29	0.00	0.00	nan	0.00
004020	HYUNDAI STEEL	Materials	Equity	296.23	0.00	0.00	nan	0.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	296.10	0.00	3.38	Nov 22, 2029	5.60
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	296.10	0.00	3.76	Jul 15, 2030	6.20
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	296.10	0.00	2.26	Jan 15, 2030	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	296.10	0.00	4.45	Nov 15, 2030	2.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	296.06	0.00	10.39	Nov 15, 2041	5.15
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	296.01	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	295.96	0.00	5.50	Nov 01, 2032	5.65
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	295.91	0.00	3.23	Sep 13, 2029	4.65
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	295.91	0.00	3.19	Sep 01, 2029	4.88
FNBP1458	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	295.91	0.00	3.11	Mar 01, 2035	2.50
9006	KEIKYU CORP	Industrials	Equity	295.83	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	295.83	0.00	0.00	nan	0.00
ASMDEE B	ASMODEE GROUP CLASS B	Consumer Discretionary	Equity	295.83	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	295.83	0.00	7.36	Jul 15, 2035	5.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	295.73	0.00	2.80	Mar 04, 2029	3.87
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	295.73	0.00	2.15	Apr 15, 2028	1.30
O	REALTY INCOME CORPORATION	Reits	Fixed Income	295.73	0.00	3.58	Dec 15, 2029	3.10
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	295.70	0.00	7.51	Nov 15, 2035	5.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	295.56	0.00	4.61	Feb 01, 2031	2.20
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	295.56	0.00	5.90	Sep 15, 2033	5.75
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	295.54	0.00	2.24	Jun 30, 2028	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	295.54	0.00	2.74	Mar 01, 2029	6.63
CSX	CSX CORP	Transportation	Fixed Income	295.44	0.00	12.82	Mar 01, 2048	4.30
IJM	IJM CORPORATION	Industrials	Equity	295.37	0.00	0.00	nan	0.00
GRI	GRAINGER PLC	Real Estate	Equity	295.36	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	295.35	0.00	3.92	Aug 15, 2030	4.85
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	295.34	0.00	11.74	Dec 15, 2044	4.68
FNFS6498	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	295.30	0.00	2.37	Nov 01, 2053	6.00
FR	FIRST INDUSTRIAL LP	Reits	Fixed Income	295.25	0.00	4.33	Jan 15, 2031	5.25
EOG	EOG RESOURCES INC	Energy	Fixed Income	295.24	0.00	12.95	Apr 15, 2050	4.95
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	295.16	0.00	3.80	May 06, 2030	4.50
ACC	ACC LTD	Materials	Equity	295.16	0.00	0.00	nan	0.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	295.16	0.00	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	295.13	0.00	12.97	Feb 15, 2055	5.90
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	294.97	0.00	3.66	Feb 01, 2030	3.00
EQT	EQT CORP	Energy	Fixed Income	294.97	0.00	3.37	Jun 01, 2030	7.50
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	294.97	0.00	2.48	Nov 09, 2028	5.75
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	294.95	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Fixed Income	294.91	0.00	4.69	Nov 01, 2031	7.38
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	294.89	0.00	0.00	nan	0.00
EFX	EQUIFAX INC	Technology	Fixed Income	294.79	0.00	3.92	May 15, 2030	3.10
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	294.79	0.00	4.07	Dec 01, 2030	7.75
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	294.78	0.00	6.29	May 06, 2034	6.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	294.73	0.00	4.58	Jan 08, 2031	2.35
DIS	WALT DISNEY CO	Communications	Fixed Income	294.72	0.00	11.54	Sep 15, 2044	4.75
FNAZ2261	FNMA 15YR	Agency Fixed Rate	Fixed Income	294.69	0.00	1.65	Jun 01, 2030	2.50
FNBM4121	FNMA 30YR	Agency Fixed Rate	Fixed Income	294.69	0.00	6.45	Jul 01, 2048	3.00
FNBU2239	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	294.69	0.00	6.87	Nov 01, 2051	2.50
G2MA6659	GNMA2 30YR	Agency Fixed Rate	Fixed Income	294.69	0.00	5.26	May 20, 2050	4.50
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	294.65	0.00	6.33	Mar 15, 2034	5.60
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	294.65	0.00	4.85	Jun 15, 2031	3.15
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	294.60	0.00	3.63	Mar 15, 2030	4.80
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	294.60	0.00	2.53	Nov 15, 2028	5.25
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	294.60	0.00	2.13	Jun 15, 2028	4.30
INTU	INTUIT INC	Technology	Fixed Income	294.60	0.00	4.23	Jul 15, 2030	1.65
ECL	ECOLAB INC	Basic Industry	Fixed Income	294.52	0.00	7.38	Sep 01, 2035	5.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	294.51	0.00	15.24	May 28, 2050	2.70
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	294.41	0.00	3.14	Jul 02, 2029	3.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	294.26	0.00	6.50	Aug 01, 2034	6.25
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	294.26	0.00	6.88	Oct 15, 2034	4.95
ENBCN	ENBRIDGE INC	Energy	Fixed Income	294.22	0.00	4.03	Nov 15, 2030	6.20
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	294.22	0.00	2.56	Nov 03, 2028	3.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	294.21	0.00	8.15	Jun 15, 2037	6.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	294.13	0.00	5.09	Aug 01, 2031	1.85
DE	DEERE & CO	Capital Goods	Fixed Income	294.10	0.00	14.10	Apr 15, 2050	3.75
FRZS4747	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	294.08	0.00	6.33	Dec 01, 2047	3.50
FNBH4388	FNMA 30YR	Agency Fixed Rate	Fixed Income	294.08	0.00	5.50	Nov 01, 2046	4.00
FNBM1940	FNMA 30YR	Agency Fixed Rate	Fixed Income	294.08	0.00	5.92	Nov 01, 2046	3.50
FNCB4691	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	294.08	0.00	3.96	Sep 01, 2052	5.50
FNFM9042	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	294.08	0.00	5.83	Nov 01, 2048	4.00
GNAB6834	GNMA 30YR	Agency Fixed Rate	Fixed Income	294.08	0.00	6.90	Sep 15, 2042	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	294.04	0.00	2.94	Apr 26, 2029	3.85
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	294.04	0.00	3.71	Feb 01, 2030	2.45
L	LOEWS CORPORATION	Insurance	Fixed Income	294.04	0.00	3.91	May 15, 2030	3.20
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	294.04	0.00	4.10	Oct 01, 2030	4.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	294.04	0.00	4.13	Oct 15, 2030	4.60
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	294.00	0.00	15.09	Oct 01, 2050	2.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	294.00	0.00	5.40	May 15, 2032	4.10
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	294.00	0.00	7.45	Aug 15, 2035	4.40
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	293.96	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	293.87	0.00	5.73	Feb 01, 2033	4.75
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	293.85	0.00	1.93	Mar 15, 2028	4.13
HPQ	HP INC	Technology	Fixed Income	293.85	0.00	3.70	Apr 25, 2030	5.40
OKE	ELK MERGER SUB II LLC 144A	Energy	Fixed Income	293.85	0.00	3.61	Sep 01, 2030	6.50
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	293.85	0.00	1.59	Sep 15, 2027	1.40
ET	ENERGY TRANSFER LP	Energy	Fixed Income	293.73	0.00	7.05	Mar 15, 2035	4.90
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	293.73	0.00	7.07	Aug 15, 2035	5.70
INTC	INTEL CORPORATION	Technology	Fixed Income	293.69	0.00	14.57	Aug 12, 2051	3.05
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	293.66	0.00	3.72	Apr 01, 2030	3.95
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	293.66	0.00	3.58	Mar 15, 2030	5.50
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	293.60	0.00	4.68	Apr 21, 2031	3.20
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	293.59	0.00	11.93	Mar 15, 2045	4.40
FNBN2008	FNMA 30YR	Agency Fixed Rate	Fixed Income	293.48	0.00	5.80	Jan 01, 2049	4.00
FNBR4575	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	293.48	0.00	7.45	Feb 01, 2051	2.00
FNBW0279	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	293.48	0.00	5.05	Jul 01, 2052	4.50
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	293.47	0.00	2.53	Sep 30, 2028	2.85
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	293.47	0.00	1.46	Nov 19, 2029	5.45
ETN	EATON CAPITAL UNLIMITED CO	Capital Goods	Fixed Income	293.47	0.00	3.81	May 09, 2030	4.45
OMC	OMNICOM GROUP INC	Communications	Fixed Income	293.47	0.00	3.86	Jun 01, 2030	4.20
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	293.46	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	293.38	0.00	13.32	Oct 15, 2055	5.85
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	293.38	0.00	13.33	Sep 15, 2046	3.30
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	293.29	0.00	4.22	Nov 15, 2030	4.65
C	CITIGROUP INC	Banking	Fixed Income	293.29	0.00	1.85	Jan 15, 2028	6.63
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	293.28	0.00	13.68	Mar 15, 2055	5.55
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	293.28	0.00	13.90	May 20, 2052	4.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	293.10	0.00	1.29	Jun 13, 2028	3.99
MTB	M&T BANK CORPORATION	Banking	Fixed Income	293.10	0.00	3.92	Jul 08, 2031	5.18
SPGI	S&P GLOBAL INC 144A	Technology	Fixed Income	293.10	0.00	4.40	Jan 15, 2031	4.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	293.07	0.00	15.15	Nov 15, 2051	2.95
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	292.91	0.00	4.39	Jan 30, 2031	4.70
ETR	ENTERGY CORPORATION	Electric	Fixed Income	292.91	0.00	2.29	Jun 15, 2028	1.90
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Insurance	Fixed Income	292.91	0.00	3.57	Jan 09, 2030	4.90
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	292.91	0.00	3.86	Jun 01, 2030	4.65
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	292.91	0.00	4.09	Jun 05, 2030	1.95
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	292.91	0.00	3.43	Dec 01, 2029	4.95
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	292.91	0.00	7.85	Jan 15, 2036	4.60
ET	ENERGY TRANSFER LP	Energy	Fixed Income	292.87	0.00	11.27	May 15, 2045	5.35
FNBM3977	FNMA 15YR	Agency Fixed Rate	Fixed Income	292.87	0.00	2.25	Dec 01, 2032	3.00
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	292.82	0.00	0.00	nan	0.00
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	292.82	0.00	5.41	Jun 30, 2032	4.95
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	292.82	0.00	5.39	Mar 01, 2053	6.75
FDX	FEDEX CORP	Transportation	Fixed Income	292.76	0.00	12.80	Feb 15, 2048	4.05
GILCN	GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	292.69	0.00	7.34	Oct 07, 2035	5.40
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	292.61	0.00	0.00	nan	0.00
6871	MICRONICS JAPAN LTD	Information Technology	Equity	292.56	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	292.56	0.00	9.50	Jun 01, 2040	6.10
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	292.56	0.00	5.40	Apr 15, 2032	3.63
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	292.56	0.00	7.11	Mar 15, 2035	5.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	292.54	0.00	2.94	Apr 27, 2029	4.05
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	292.54	0.00	4.35	Sep 15, 2030	1.75
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	292.54	0.00	2.04	May 07, 2028	4.13
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	292.54	0.00	2.43	Aug 12, 2028	1.80
COP	CONOCOPHILLIPS	Energy	Fixed Income	292.43	0.00	5.49	Oct 15, 2032	5.90
SW	WRKCO INC	Basic Industry	Fixed Income	292.43	0.00	6.44	Jun 15, 2033	3.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	292.35	0.00	1.10	Mar 25, 2027	4.85
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	292.35	0.00	1.91	Mar 07, 2028	3.65
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	292.35	0.00	8.27	Aug 15, 2038	7.25
NI	NISOURCE INC	Natural Gas	Fixed Income	292.30	0.00	6.01	Jun 30, 2033	5.40
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	292.30	0.00	7.23	Sep 01, 2035	5.25
FNAS8509	FNMA 30YR	Agency Fixed Rate	Fixed Income	292.26	0.00	6.07	Dec 01, 2046	3.00
GNBR6606	GNMA 30YR	Agency Fixed Rate	Fixed Income	292.26	0.00	6.56	Feb 15, 2050	3.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	292.25	0.00	11.99	Nov 01, 2048	5.40
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	292.18	0.00	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	292.17	0.00	6.33	Mar 11, 2034	5.61
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	292.16	0.00	1.18	May 09, 2027	4.35
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	292.10	0.00	0.00	nan	0.00
BITF	BITFARMS LTD	Information Technology	Equity	292.10	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Reits	Fixed Income	292.04	0.00	5.37	Jun 15, 2032	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	292.04	0.00	5.36	Feb 01, 2032	2.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	291.97	0.00	1.74	Feb 15, 2078	5.38
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Insurance	Fixed Income	291.97	0.00	3.89	Jun 12, 2030	4.95
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	291.90	0.00	5.08	Jan 14, 2032	5.43
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	291.90	0.00	5.98	Aug 01, 2033	5.20
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Capital Goods	Fixed Income	291.78	0.00	1.96	Mar 03, 2028	4.40
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	291.78	0.00	4.14	Jun 15, 2030	1.75
GILCN	GILDAN ACTIVEWEAR INC. 144A	Consumer Cyclical	Fixed Income	291.78	0.00	4.11	Oct 07, 2030	4.70
TEL	PLDT INC	Communication	Equity	291.76	0.00	0.00	nan	0.00
FRQG8316	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	291.65	0.00	1.99	Aug 01, 2053	6.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	291.63	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	291.63	0.00	12.04	Jan 10, 2053	7.37
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	291.42	0.00	13.10	Sep 15, 2048	4.20
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	291.41	0.00	1.30	Jun 10, 2027	5.88
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	291.41	0.00	1.84	Feb 15, 2028	4.95
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	291.41	0.00	2.38	Sep 26, 2028	4.10
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	291.22	0.00	3.20	Jul 16, 2029	4.25
DUK	DUKE ENERGY CORP	Electric	Fixed Income	291.22	0.00	3.11	Jun 15, 2029	3.40
WELL	WELLTOWER OP LLC	Reits	Fixed Income	291.22	0.00	2.67	Mar 15, 2029	4.13
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	291.22	0.00	15.14	Mar 15, 2052	3.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	291.12	0.00	4.84	Mar 30, 2031	1.60
FNAS9463	FNMA 30YR	Agency Fixed Rate	Fixed Income	291.05	0.00	6.08	Apr 01, 2047	3.50
FNBM4338	FNMA 15YR	Agency Fixed Rate	Fixed Income	291.05	0.00	2.07	Jan 01, 2033	2.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	291.03	0.00	2.45	Aug 19, 2028	1.99
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	291.01	0.00	9.59	Feb 15, 2040	5.30
EXC	PECO ENERGY CO	Electric	Fixed Income	290.86	0.00	6.06	Jun 15, 2033	4.90
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	290.85	0.00	3.68	Apr 02, 2030	5.38
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	290.70	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	290.70	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	290.66	0.00	1.82	Feb 15, 2028	4.25
DUK	DUKE ENERGY CORP	Electric	Fixed Income	290.66	0.00	2.68	Jan 05, 2029	4.85
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	290.66	0.00	3.83	May 20, 2030	4.50
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	290.66	0.00	3.90	May 15, 2030	3.25
TCN	TELUS CORP	Communications	Fixed Income	290.47	0.00	1.02	Feb 16, 2027	2.80
G2MA4199	GNMA2 30YR	Agency Fixed Rate	Fixed Income	290.44	0.00	3.70	Jan 20, 2047	5.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	290.34	0.00	6.99	Mar 15, 2035	5.40
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	290.29	0.00	8.44	Apr 30, 2038	6.65
O	REALTY INCOME CORPORATION	Reits	Fixed Income	290.28	0.00	1.83	Jan 15, 2028	3.65
DWL	DOWLAIS GROUP PLC	Consumer Discretionary	Equity	290.23	0.00	0.00	nan	0.00
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	290.23	0.00	0.00	nan	0.00
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	290.21	0.00	6.16	Feb 26, 2034	6.13
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	290.21	0.00	7.27	Aug 15, 2035	5.15
AAPL	APPLE INC	Technology	Fixed Income	290.19	0.00	7.78	Feb 23, 2036	4.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	290.19	0.00	13.39	Jun 15, 2054	5.80
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	290.10	0.00	1.18	Apr 29, 2027	8.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	290.10	0.00	3.00	Apr 18, 2029	3.35
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	290.10	0.00	2.73	Mar 01, 2029	7.00
AEP	AEP TEXAS INC	Electric	Fixed Income	290.07	0.00	6.47	May 15, 2034	5.70
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	289.94	0.00	6.94	Apr 01, 2035	5.80
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	289.91	0.00	2.79	Mar 15, 2029	4.40
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	289.88	0.00	8.96	Sep 01, 2039	6.50
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	289.88	0.00	9.98	Nov 01, 2040	5.35
FNAJ7691	FNMA 30YR	Agency Fixed Rate	Fixed Income	289.83	0.00	4.40	Dec 01, 2041	4.50
FNAQ5020	FNMA 30YR	Agency Fixed Rate	Fixed Income	289.83	0.00	5.42	Dec 01, 2042	3.00
FNAS9445	FNMA 30YR	Agency Fixed Rate	Fixed Income	289.83	0.00	6.24	Apr 01, 2047	3.00
FNBV6763	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	289.83	0.00	6.84	Mar 01, 2052	2.50
G2MA5598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	289.83	0.00	2.14	Nov 20, 2048	5.50
HYUCAP	HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	289.72	0.00	0.97	Jan 24, 2027	2.50
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	289.72	0.00	3.19	Aug 15, 2029	3.75
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	289.68	0.00	6.54	Oct 01, 2034	6.15
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	289.68	0.00	5.43	Apr 01, 2032	3.20
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	289.67	0.00	14.38	May 15, 2050	3.30
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	289.57	0.00	17.50	Jun 01, 2060	2.75
INTC	INTEL CORPORATION	Technology	Fixed Income	289.57	0.00	14.09	Aug 05, 2062	5.05
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	289.55	0.00	7.03	Mar 15, 2035	5.25
MCO	MOODYS CORPORATION	Technology	Fixed Income	289.55	0.00	5.11	Aug 19, 2031	2.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	289.55	0.00	7.21	May 01, 2035	5.40
OKE	ONEOK INC	Energy	Fixed Income	289.53	0.00	1.29	Jul 13, 2027	4.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	289.47	0.00	7.86	Sep 30, 2036	5.88
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	289.47	0.00	10.44	Jun 15, 2042	5.60
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	289.47	0.00	12.80	Jan 19, 2052	4.99
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	289.35	0.00	3.11	Jul 15, 2029	5.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	289.35	0.00	3.21	Aug 16, 2029	4.38
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	289.35	0.00	2.35	Sep 15, 2028	5.50
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	289.35	0.00	3.74	Apr 15, 2030	3.88
WAF	SILTRONIC N AG	Information Technology	Equity	289.30	0.00	0.00	nan	0.00
5352	KROSAKI HARIMA CORP	Materials	Equity	289.30	0.00	0.00	nan	0.00
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	289.30	0.00	0.00	nan	0.00
MONT	MONTEA NV	Real Estate	Equity	289.30	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	289.26	0.00	10.37	Oct 01, 2041	4.80
FNBR6989	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	289.22	0.00	3.66	Apr 01, 2036	2.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	289.21	0.00	0.00	nan	0.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	289.21	0.00	0.00	nan	0.00
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	289.16	0.00	2.73	Jan 15, 2029	4.85
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	289.16	0.00	2.52	Dec 01, 2028	4.50
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	289.16	0.00	5.98	Sep 15, 2033	5.80
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	289.03	0.00	6.92	Mar 15, 2035	5.65
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	289.03	0.00	5.30	Apr 15, 2032	4.20
BONEX	BONESUPPORT HOLDING	Health Care	Equity	288.84	0.00	0.00	nan	0.00
078930	GS HOLDINGS	Industrials	Equity	288.78	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Technology	Fixed Income	288.78	0.00	1.39	Jul 06, 2027	3.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	288.78	0.00	1.40	Aug 01, 2027	6.22
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	288.78	0.00	1.47	Sep 15, 2027	5.08
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	288.64	0.00	6.68	Jun 13, 2034	5.10
FGQ39364	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	288.61	0.00	6.68	Mar 01, 2046	3.50
FNBD4315	FNMA 30YR	Agency Fixed Rate	Fixed Income	288.61	0.00	5.44	Aug 01, 2046	4.00
NOV	NOV INC	Energy	Fixed Income	288.59	0.00	3.50	Dec 01, 2029	3.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	288.59	0.00	3.03	Jun 15, 2029	5.15
NKE	NIKE INC	Consumer Cyclical	Fixed Income	288.59	0.00	1.12	Mar 27, 2027	2.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	288.59	0.00	2.26	Aug 01, 2028	3.80
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	288.51	0.00	5.08	Sep 29, 2031	2.90
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	288.51	0.00	5.76	Feb 15, 2033	4.80
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	288.41	0.00	4.00	Sep 10, 2030	5.05
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	288.41	0.00	4.33	Dec 11, 2030	4.40
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	288.37	0.00	5.91	Aug 01, 2033	5.55
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	288.33	0.00	12.92	Feb 28, 2048	4.15
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	288.24	0.00	5.96	Oct 10, 2033	6.30
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	288.24	0.00	4.89	Oct 15, 2031	4.50
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	288.24	0.00	7.53	Oct 07, 2035	4.79
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	288.23	0.00	14.98	Jan 15, 2065	5.65
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	288.23	0.00	13.22	Mar 15, 2054	5.75
MMM	3M CO	Capital Goods	Fixed Income	288.23	0.00	14.11	Aug 26, 2049	3.25
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	288.03	0.00	1.57	Sep 23, 2027	4.40
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	288.01	0.00	0.00	nan	0.00
FRQA1734	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	288.01	0.00	6.84	Aug 01, 2049	3.00
FNAL8060	FNMA 15YR	Agency Fixed Rate	Fixed Income	288.01	0.00	1.62	Feb 01, 2031	3.00
FNFM7502	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	288.01	0.00	5.90	Jun 01, 2050	3.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	287.98	0.00	7.05	Mar 01, 2035	5.05
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	287.92	0.00	11.00	Sep 15, 2043	5.30
PHM	PHARMA MAR SA	Health Care	Equity	287.91	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	287.85	0.00	7.25	Aug 15, 2035	5.25
FISV	FISERV INC	Technology	Fixed Income	287.84	0.00	1.00	Mar 15, 2027	5.15
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	287.84	0.00	3.82	May 15, 2030	4.60
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	287.84	0.00	4.14	Aug 25, 2030	3.10
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	287.72	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	287.72	0.00	12.58	Mar 01, 2048	4.55
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	287.72	0.00	4.76	Mar 15, 2031	1.95
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	287.66	0.00	3.65	Apr 01, 2030	5.25
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	287.66	0.00	4.15	Jun 27, 2030	1.96
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	287.66	0.00	4.43	Jan 13, 2031	4.30
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	287.66	0.00	1.27	Jun 15, 2027	4.65
INTC	INTEL CORPORATION	Technology	Fixed Income	287.61	0.00	14.08	Mar 25, 2060	4.95
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	287.59	0.00	6.15	Mar 01, 2034	6.40
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	287.51	0.00	11.18	Mar 15, 2043	4.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	287.47	0.00	2.90	Apr 01, 2029	3.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	287.47	0.00	2.67	Feb 01, 2029	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	287.47	0.00	1.23	Jun 01, 2027	4.70
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	287.46	0.00	5.54	Oct 11, 2032	4.90
7762	CITIZEN WATCH LTD	Information Technology	Equity	287.44	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	287.41	0.00	11.75	Jul 15, 2041	2.70
FNBJ3612	FNMA 30YR	Agency Fixed Rate	Fixed Income	287.40	0.00	5.90	Jan 01, 2048	3.50
FNBO9746	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	287.40	0.00	6.51	Feb 01, 2050	3.00
FNCB3864	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	287.40	0.00	5.31	Jun 01, 2052	4.50
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	287.33	0.00	6.34	Feb 08, 2034	5.11
IFCCN	INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	287.33	0.00	5.39	Sep 22, 2032	5.46
MET	METLIFE INC	Insurance	Fixed Income	287.30	0.00	11.70	Dec 15, 2044	4.72
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	287.28	0.00	2.16	Jun 01, 2028	3.70
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	287.28	0.00	4.09	Sep 09, 2030	4.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	287.20	0.00	11.90	Oct 21, 2041	2.63
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	287.20	0.00	4.83	Apr 01, 2031	1.73
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	287.20	0.00	7.29	Jun 01, 2035	5.10
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	287.10	0.00	11.98	Jun 01, 2044	4.13
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	287.09	0.00	2.96	May 17, 2029	5.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	287.08	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	287.07	0.00	5.45	Nov 01, 2032	5.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	286.91	0.00	4.30	Aug 07, 2030	1.20
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	286.91	0.00	2.08	Jun 01, 2028	4.35
APODS	APOLLO DEBT SOLUTIONS BDC	Finance Companies	Fixed Income	286.81	0.00	4.90	Mar 15, 2032	6.55
FGG08761	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	286.79	0.00	6.68	May 01, 2047	3.50
FNBW6950	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	286.79	0.00	3.55	Jan 01, 2053	5.50
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	286.72	0.00	2.20	Jun 01, 2028	3.70
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	286.72	0.00	2.12	May 01, 2028	4.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	286.69	0.00	12.76	Jan 15, 2047	4.20
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	286.68	0.00	6.92	Mar 27, 2035	5.80
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	286.66	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	286.54	0.00	7.37	Jul 15, 2035	5.25
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	286.54	0.00	5.42	Mar 15, 2032	3.00
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	286.53	0.00	2.15	Jun 13, 2028	5.60
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	286.51	0.00	0.00	nan	0.00
GRUPOARGOS	INVERSIONES ARGOS SA	Materials	Equity	286.44	0.00	0.00	nan	0.00
2473	XXF GROUP HOLDINGS LTD	Consumer Discretionary	Equity	286.44	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	286.34	0.00	3.39	Oct 15, 2029	3.25
EQR	ERP OPERATING LP	Reits	Fixed Income	286.34	0.00	3.19	Jul 01, 2029	3.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	286.34	0.00	1.34	Jul 15, 2027	3.70
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	286.27	0.00	12.36	Nov 16, 2045	4.38
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	286.27	0.00	13.30	Mar 03, 2055	5.81
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	286.27	0.00	9.60	Oct 01, 2039	4.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	286.27	0.00	12.96	Oct 01, 2054	5.90
FRZA4690	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	286.18	0.00	6.45	Aug 01, 2046	3.00
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	286.15	0.00	6.01	Oct 06, 2033	6.00
8381	SAN IN GODO BANK LTD	Financials	Equity	286.04	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	286.04	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	286.02	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	286.02	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	286.02	0.00	6.47	Apr 01, 2034	5.63
ENBCN	ENBRIDGE INC	Energy	Fixed Income	285.97	0.00	4.44	Feb 15, 2031	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	285.96	0.00	12.74	Mar 27, 2048	4.42
LLYVA	LIBERTY LIVE HOLDINGS INC	Consumer Discretionary	Equity	285.88	0.00	0.00	nan	0.00
NIPDES	DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	285.78	0.00	4.09	Sep 17, 2030	4.28
ORCL	ORACLE CORPORATION	Technology	Fixed Income	285.78	0.00	3.92	May 15, 2030	3.25
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	285.76	0.00	12.07	Mar 15, 2046	4.63
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	285.76	0.00	5.93	Nov 01, 2033	6.88
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	285.63	0.00	5.03	Jan 13, 2032	5.38
FCNCA	FIRST CITIZENS BANCSHARES INC (DEL	Banking	Fixed Income	285.59	0.00	3.96	Sep 05, 2035	5.60
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	285.59	0.00	2.78	Mar 19, 2029	5.35
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	285.59	0.00	1.13	Apr 02, 2027	4.90
4666	PARK24 LTD	Industrials	Equity	285.58	0.00	0.00	nan	0.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	285.50	0.00	6.33	Apr 15, 2034	6.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	285.50	0.00	6.97	Mar 15, 2035	5.80
CVX	CHEVRON USA INC	Energy	Fixed Income	285.40	0.00	2.33	Aug 13, 2028	4.05
NTBKKK	NBK SPC LTD MTN 144A	Banking	Fixed Income	285.40	0.00	3.01	Jun 06, 2030	5.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	285.40	0.00	2.11	Apr 06, 2028	1.90
SW	WRKCO INC	Basic Industry	Fixed Income	285.37	0.00	5.43	Jun 01, 2032	4.20
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	285.35	0.00	13.30	Jun 01, 2054	6.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	285.24	0.00	5.39	Mar 01, 2032	3.00
TRV	TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	285.24	0.00	5.69	Mar 15, 2033	6.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	285.24	0.00	14.24	Jan 15, 2053	4.45
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	285.24	0.00	13.31	Mar 15, 2052	4.55
AMCR	BERRY GLOBAL INC	Capital Goods	Fixed Income	285.22	0.00	2.00	Apr 15, 2028	5.50
ETN	EATON CORPORATION	Capital Goods	Fixed Income	285.22	0.00	2.12	May 18, 2028	4.35
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	285.22	0.00	2.26	Aug 14, 2028	5.40
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	285.11	0.00	4.64	Mar 17, 2031	2.88
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	285.11	0.00	5.84	May 15, 2033	5.65
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	285.11	0.00	4.74	Sep 01, 2031	4.80
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	285.11	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Consumer Discretionary	Equity	285.11	0.00	0.00	nan	0.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	285.03	0.00	1.47	Aug 19, 2027	4.60
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	285.03	0.00	2.76	Mar 01, 2029	4.90
ETR	SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	284.98	0.00	6.95	Dec 15, 2034	5.30
FRSB0646	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	284.97	0.00	3.84	Mar 01, 2037	2.50
FNBQ5101	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	284.97	0.00	6.82	Oct 01, 2050	3.00
FNMA3597	FNMA 30YR	Agency Fixed Rate	Fixed Income	284.97	0.00	6.40	Feb 01, 2049	3.50
G2785295	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	284.97	0.00	3.70	Nov 20, 2049	5.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	284.84	0.00	2.28	Aug 14, 2028	3.95
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	284.84	0.00	3.46	Jan 28, 2035	5.70
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	284.84	0.00	2.10	Apr 01, 2028	1.90
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	284.83	0.00	12.88	Mar 01, 2048	4.20
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	284.74	0.00	0.00	nan	0.00
2615	WAN HAI LINES LTD	Industrials	Equity	284.74	0.00	0.00	nan	0.00
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	284.71	0.00	7.60	Jan 15, 2036	5.38
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	284.65	0.00	0.95	Jan 18, 2027	5.20
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	284.65	0.00	4.30	Dec 11, 2030	4.70
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	284.63	0.00	13.28	Oct 11, 2054	5.60
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	284.58	0.00	6.95	Jan 15, 2035	5.75
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	284.53	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	284.47	0.00	3.80	Jun 26, 2030	5.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	284.47	0.00	2.11	May 15, 2028	4.45
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	284.45	0.00	6.84	Feb 06, 2035	5.63
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	284.42	0.00	11.12	Apr 06, 2041	3.20
FGQ35342	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	284.36	0.00	7.11	Jul 01, 2045	3.00
FNBT4719	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	284.36	0.00	6.70	Sep 01, 2051	2.50
FNFS9228	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	284.36	0.00	3.65	May 01, 2053	6.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	284.32	0.00	5.43	Jul 15, 2032	5.10
271560	ORION CORP	Consumer Staples	Equity	284.32	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	284.32	0.00	14.52	Sep 15, 2063	5.70
AEP	AEP TEXAS INC	Electric	Fixed Income	284.28	0.00	2.93	May 15, 2029	5.45
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	284.28	0.00	2.74	Jan 10, 2029	4.71
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	284.21	0.00	12.30	Mar 01, 2045	3.80
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	284.19	0.00	6.91	Feb 15, 2035	5.44
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	284.11	0.00	8.41	Mar 01, 2038	6.30
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	284.11	0.00	14.02	Jul 24, 2055	5.70
014680	HANSOL CHEMICAL LTD	Materials	Equity	284.10	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	284.09	0.00	3.79	Mar 15, 2030	2.90
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	284.09	0.00	2.94	Apr 15, 2029	3.60
XEL	XCEL ENERGY INC	Electric	Fixed Income	284.09	0.00	3.91	Jun 01, 2030	3.40
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	284.09	0.00	7.60	Feb 15, 2036	5.38
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	284.06	0.00	5.41	Jan 15, 2032	2.65
CNXC	CONCENTRIX CORP	Technology	Fixed Income	284.06	0.00	5.64	Aug 02, 2033	6.85
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	284.06	0.00	4.69	Mar 15, 2031	2.45
NI	NISOURCE INC	Natural Gas	Fixed Income	284.06	0.00	4.72	Feb 15, 2031	1.70
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	283.90	0.00	1.99	Apr 01, 2028	4.88
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Insurance	Fixed Income	283.90	0.00	2.80	Dec 31, 2079	4.95
OKE	ONEOK INC	Energy	Fixed Income	283.90	0.00	3.34	Oct 15, 2029	4.40
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	283.90	0.00	2.97	May 01, 2029	3.50
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	283.89	0.00	0.00	nan	0.00
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	283.89	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	283.80	0.00	11.74	Mar 04, 2046	5.38
FGQ48098	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	283.75	0.00	6.17	May 01, 2047	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	283.72	0.00	3.64	Mar 05, 2030	4.80
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	283.72	0.00	3.56	Jan 13, 2030	5.40
STT	STATE STREET CORP	Banking	Fixed Income	283.72	0.00	3.76	Jan 24, 2030	2.40
BA	BOEING CO	Capital Goods	Fixed Income	283.59	0.00	14.94	Aug 01, 2059	3.95
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	283.54	0.00	5.20	Oct 15, 2031	2.40
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	283.53	0.00	3.38	Sep 19, 2029	2.60
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	283.53	0.00	2.59	Dec 15, 2028	4.28
OC	OWENS CORNING	Capital Goods	Fixed Income	283.53	0.00	3.16	Aug 15, 2029	3.95
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	283.49	0.00	15.20	Feb 04, 2061	4.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	283.49	0.00	13.70	Aug 15, 2063	6.71
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	283.41	0.00	6.25	Jan 15, 2034	6.13
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	283.39	0.00	13.97	Mar 15, 2055	4.67
ADSK	AUTODESK INC	Technology	Fixed Income	283.34	0.00	3.68	Jan 15, 2030	2.85
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	283.34	0.00	2.33	Sep 19, 2028	4.50
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	283.29	0.00	14.82	Feb 10, 2051	2.80
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	283.28	0.00	5.50	Oct 11, 2032	5.13
ATEA	ATEA	Information Technology	Equity	283.25	0.00	0.00	nan	0.00
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	283.15	0.00	5.38	Apr 13, 2032	4.00
ESNT	ESSENT GROUP LTD	Insurance	Fixed Income	283.15	0.00	3.03	Jul 01, 2029	6.25
FRQC7764	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	283.15	0.00	7.57	Sep 01, 2051	2.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	283.08	0.00	13.61	Mar 15, 2056	5.95
226950	OLIX PHARMACEUTICALS INC	Health Care	Equity	283.04	0.00	0.00	nan	0.00
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	282.97	0.00	1.32	Jun 21, 2028	4.10
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	282.97	0.00	3.84	May 23, 2030	4.50
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	282.83	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	282.83	0.00	0.00	nan	0.00
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	282.78	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	282.78	0.00	3.51	Jan 17, 2031	5.54
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	282.78	0.00	3.68	Apr 01, 2030	4.20
SNX	TD SYNNEX CORP	Technology	Fixed Income	282.78	0.00	2.40	Aug 09, 2028	2.38
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	282.78	0.00	3.32	Oct 15, 2029	4.63
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	282.77	0.00	10.64	Nov 01, 2046	7.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	282.77	0.00	8.53	Jun 15, 2039	7.95
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	282.70	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	282.62	0.00	4.83	May 01, 2031	2.30
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	282.59	0.00	1.57	Sep 19, 2027	3.15
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	282.59	0.00	2.70	Feb 01, 2029	4.60
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	282.56	0.00	10.00	Nov 01, 2040	5.13
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	282.56	0.00	9.89	Aug 17, 2040	5.10
FRSD8473	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	282.54	0.00	5.76	Nov 01, 2054	4.50
FNBM1295	FNMA 30YR	Agency Fixed Rate	Fixed Income	282.54	0.00	5.04	Jun 01, 2047	4.50
FNFM1871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	282.54	0.00	4.85	Oct 01, 2046	4.00
G2MA5877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	282.54	0.00	5.26	Apr 20, 2049	4.50
GN784459	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	282.54	0.00	6.90	Dec 15, 2046	3.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	282.49	0.00	7.03	Mar 23, 2035	5.40
TXT	TEXTRON INC	Capital Goods	Fixed Income	282.49	0.00	7.14	May 15, 2035	5.50
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	282.40	0.00	2.46	Nov 10, 2028	6.38
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	282.40	0.00	3.63	Mar 15, 2030	4.85
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	282.26	0.00	11.46	Jun 24, 2040	2.35
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	282.23	0.00	7.12	May 15, 2035	5.30
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	282.23	0.00	4.78	Mar 15, 2032	8.75
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	282.19	0.00	0.00	nan	0.00
QFIN	QFIN HOLDINGS ADR INC	Financials	Equity	281.98	0.00	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	281.97	0.00	7.34	Sep 04, 2035	5.13
CSX	CSX CORP	Transportation	Fixed Income	281.95	0.00	15.99	Nov 01, 2066	4.25
FNBQ2988	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	281.93	0.00	5.89	Sep 01, 2050	3.50
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	281.85	0.00	0.00	nan	0.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	281.84	0.00	5.59	Mar 06, 2033	5.99
KMI	KINDER MORGAN INC	Energy	Fixed Income	281.84	0.00	11.60	Feb 15, 2046	5.05
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	281.84	0.00	0.83	Feb 09, 2027	4.10
NXPI	NXP BV	Technology	Fixed Income	281.84	0.00	2.43	Dec 01, 2028	5.55
UNM	UNUM GROUP	Insurance	Fixed Income	281.84	0.00	3.06	Jun 15, 2029	4.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	281.84	0.00	4.02	Nov 16, 2030	6.45
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	281.74	0.00	13.31	May 21, 2054	5.80
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	281.74	0.00	12.47	Apr 28, 2045	4.10
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	281.65	0.00	3.59	Feb 24, 2030	4.75
MTB	M&T BANK CORPORATION	Banking	Fixed Income	281.65	0.00	2.36	Aug 16, 2028	4.55
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	281.64	0.00	13.15	Apr 15, 2052	4.95
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	281.58	0.00	6.91	Nov 15, 2034	5.20
051900	LG H & H LTD	Consumer Staples	Equity	281.55	0.00	0.00	nan	0.00
CDW	CDW LLC	Technology	Fixed Income	281.46	0.00	3.57	Mar 01, 2030	5.10
OC	OWENS CORNING	Capital Goods	Fixed Income	281.46	0.00	3.60	Feb 15, 2030	3.50
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	281.46	0.00	2.81	Mar 01, 2029	3.50
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	281.45	0.00	4.71	Mar 09, 2031	2.25
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	281.43	0.00	11.37	Mar 04, 2043	4.13
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	281.34	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	281.32	0.00	5.23	Apr 01, 2032	4.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	281.28	0.00	3.19	Jul 26, 2030	4.60
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	281.28	0.00	2.88	Mar 15, 2029	3.38
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	281.28	0.00	4.12	Sep 16, 2030	4.20
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	281.19	0.00	7.02	Mar 15, 2035	5.25
EQR	ERP OPERATING LP	Reits	Fixed Income	281.19	0.00	5.09	Aug 01, 2031	1.85
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	281.19	0.00	4.75	Feb 15, 2031	1.45
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	281.19	0.00	4.89	Aug 08, 2031	3.25
6285	WISTRON NEWEB CORP	Information Technology	Equity	281.13	0.00	0.00	nan	0.00
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	281.13	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	280.92	0.00	7.44	Jul 24, 2035	5.05
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	280.92	0.00	15.61	Jun 24, 2050	2.45
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	280.91	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	280.90	0.00	3.15	Aug 13, 2029	4.65
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	280.90	0.00	0.95	Jan 15, 2027	1.38
AON	AON CORP	Insurance	Fixed Income	280.79	0.00	5.44	Sep 12, 2032	5.00
FNAS5713	FNMA 30YR	Agency Fixed Rate	Fixed Income	280.72	0.00	5.78	Sep 01, 2045	3.50
FNBP2546	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	280.72	0.00	6.47	May 01, 2050	3.00
G2MA9485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	280.72	0.00	5.80	Feb 20, 2054	4.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	280.71	0.00	3.33	Sep 26, 2029	4.18
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	280.71	0.00	3.63	Mar 15, 2030	4.80
XEL	XCEL ENERGY INC	Electric	Fixed Income	280.71	0.00	3.57	Dec 01, 2029	2.60
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	280.61	0.00	11.58	Jan 15, 2050	6.39
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	280.53	0.00	2.09	Apr 21, 2028	4.63
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	280.53	0.00	3.07	Aug 15, 2029	6.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	280.53	0.00	3.22	Jul 17, 2029	3.88
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	280.40	0.00	7.79	Nov 03, 2035	4.35
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	280.40	0.00	13.32	Mar 15, 2054	5.70
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	280.34	0.00	2.40	Sep 19, 2028	5.90
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	280.34	0.00	1.01	Feb 15, 2027	3.25
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	280.34	0.00	1.36	Aug 01, 2027	3.70
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	280.30	0.00	15.51	Nov 02, 2051	2.75
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	280.30	0.00	11.46	Aug 15, 2044	4.65
MA	MASTERCARD INC	Technology	Fixed Income	280.27	0.00	5.12	Mar 15, 2032	4.95
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	280.20	0.00	14.92	Mar 15, 2065	5.80
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	280.15	0.00	1.20	Jun 01, 2027	5.90
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	280.15	0.00	2.32	Aug 15, 2028	4.15
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	280.15	0.00	1.06	Mar 07, 2027	5.20
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	280.15	0.00	3.95	Jun 30, 2030	4.45
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	280.14	0.00	6.94	Jan 13, 2035	5.75
FNCB2221	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	280.11	0.00	3.59	Dec 01, 2036	1.50
8313	RASAN INFORMATION TECHNOLOGY	Financials	Equity	280.06	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	280.06	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	280.01	0.00	5.32	Jun 23, 2032	5.25
NOV	NOV INC	Energy	Fixed Income	279.99	0.00	11.31	Dec 01, 2042	3.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	279.96	0.00	2.30	Aug 15, 2028	3.70
MTZ	MASTEC INC.	Industrial Other	Fixed Income	279.96	0.00	3.00	Jun 15, 2029	5.90
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	279.96	0.00	2.07	Apr 30, 2028	4.75
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	279.96	0.00	4.40	Jan 27, 2032	4.85
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	279.88	0.00	6.84	Apr 01, 2034	3.60
VTR	VENTAS REALTY LP	Reits	Fixed Income	279.88	0.00	7.11	Jan 15, 2035	5.00
VTRS	UTAH ACQUISITION SUB INC	Consumer Non-Cyclical	Fixed Income	279.78	0.00	11.35	Jun 15, 2046	5.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	279.78	0.00	13.05	Aug 15, 2052	5.30
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	279.78	0.00	1.49	Sep 01, 2027	3.75
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	279.78	0.00	3.48	Apr 03, 2030	6.15
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	279.78	0.00	2.13	Jun 15, 2028	4.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	279.75	0.00	5.96	Jun 01, 2033	5.20
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	279.64	0.00	0.00	nan	0.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	279.59	0.00	1.22	Jun 01, 2027	3.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	279.59	0.00	1.17	Apr 15, 2027	3.38
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	279.52	0.00	0.00	nan	0.00
FRQF1237	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	279.50	0.00	4.38	Oct 01, 2052	5.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	279.49	0.00	5.59	Oct 01, 2032	4.45
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	279.49	0.00	5.41	Feb 04, 2032	2.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	279.36	0.00	5.31	Nov 02, 2031	2.00
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	279.22	0.00	7.26	Aug 15, 2035	5.20
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	279.22	0.00	5.05	Mar 30, 2032	5.75
ES	EVERSOURCE ENERGY	Electric	Fixed Income	279.21	0.00	4.29	Dec 15, 2030	4.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	279.21	0.00	3.00	Jun 01, 2029	5.15
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	279.09	0.00	5.53	Sep 30, 2032	4.75
1861	KUMAGAI LTD	Industrials	Equity	279.05	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	278.96	0.00	15.86	Sep 30, 2059	3.63
BRKHEC	PACIFICORP	Electric	Fixed Income	278.96	0.00	8.96	Jan 15, 2039	6.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	278.86	0.00	8.56	May 15, 2038	6.50
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	278.84	0.00	2.43	Oct 15, 2028	4.10
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	278.84	0.00	1.23	May 05, 2027	2.55
PSX	PHILLIPS 66 CO	Energy	Fixed Income	278.84	0.00	1.90	Mar 01, 2028	3.75
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	278.65	0.00	2.98	May 01, 2029	3.38
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	278.59	0.00	0.00	nan	0.00
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	278.57	0.00	6.17	Apr 09, 2034	6.75
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	278.57	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	278.55	0.00	13.96	Oct 23, 2055	5.38
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	278.55	0.00	13.34	Mar 15, 2053	5.45
FNB	F.N.B CORP	Banking	Fixed Income	278.46	0.00	3.40	Dec 11, 2030	5.72
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	278.46	0.00	3.41	Oct 24, 2029	4.15
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	278.46	0.00	3.08	Jun 30, 2029	4.20
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	278.44	0.00	6.43	Mar 15, 2034	5.15
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	278.36	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	278.31	0.00	5.86	Mar 01, 2033	4.45
AEE	UNION ELECTRIC CO	Electric	Fixed Income	278.31	0.00	6.47	Apr 01, 2034	5.20
FRSD8454	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	278.29	0.00	1.91	Aug 01, 2054	6.00
FNMA5293	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	278.29	0.00	5.43	Mar 01, 2054	4.50
G2MA8349	GNMA2 30YR	Agency Fixed Rate	Fixed Income	278.29	0.00	2.77	Oct 20, 2052	5.50
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	278.27	0.00	1.49	Sep 09, 2027	4.20
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	278.27	0.00	2.50	Dec 06, 2028	4.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	278.27	0.00	1.95	Mar 09, 2028	5.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	278.14	0.00	15.54	Sep 15, 2056	3.50
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Banking	Fixed Income	278.09	0.00	1.88	Jan 20, 2029	4.17
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	278.09	0.00	2.28	Aug 15, 2028	4.95
MTZ	MASTEC INC. 144A	Industrial Other	Fixed Income	278.09	0.00	2.34	Aug 15, 2028	4.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	277.90	0.00	2.36	Sep 12, 2028	5.00
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	277.79	0.00	4.70	Oct 01, 2031	5.75
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	277.79	0.00	6.85	Dec 01, 2034	5.50
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	277.79	0.00	6.11	Feb 20, 2034	6.35
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	277.71	0.00	3.81	Mar 01, 2030	2.25
FNCB3703	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	277.68	0.00	3.54	May 01, 2037	3.00
6622	DAIHEN CORP	Industrials	Equity	277.66	0.00	0.00	nan	0.00
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	277.51	0.00	0.00	nan	0.00
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	277.51	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	277.39	0.00	6.20	Jan 15, 2034	6.40
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	277.39	0.00	5.95	Jun 15, 2033	5.50
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	277.39	0.00	6.40	Apr 01, 2034	5.50
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	277.34	0.00	1.49	Aug 27, 2027	4.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	277.34	0.00	3.98	Aug 15, 2030	4.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	277.34	0.00	1.66	Nov 03, 2027	2.90
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	277.31	0.00	11.72	Mar 01, 2048	5.30
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	277.30	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	277.26	0.00	4.53	Mar 03, 2031	3.38
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	277.19	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	277.19	0.00	0.00	nan	0.00
INMD	INMODE LTD	Health Care	Equity	277.19	0.00	0.00	nan	0.00
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	277.15	0.00	1.22	Apr 30, 2027	2.10
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	277.15	0.00	2.65	Jan 31, 2029	5.58
SPNT	SIRIUSPOINT LTD	Insurance	Fixed Income	277.15	0.00	2.76	Apr 05, 2029	7.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	277.15	0.00	2.92	May 07, 2029	4.25
OKE	ONEOK INC	Energy	Fixed Income	277.13	0.00	6.59	Sep 01, 2034	5.65
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	277.11	0.00	14.59	Nov 01, 2064	5.85
2371	TATUNG	Industrials	Equity	277.09	0.00	0.00	nan	0.00
FNBP9323	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	277.07	0.00	3.26	Aug 01, 2035	2.50
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	277.00	0.00	7.24	Jun 15, 2035	5.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	276.96	0.00	2.56	Jan 17, 2029	5.65
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	276.96	0.00	1.51	Sep 16, 2027	4.12
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	276.96	0.00	3.80	May 15, 2030	4.80
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	276.87	0.00	6.39	Feb 15, 2034	5.00
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	276.87	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	276.80	0.00	13.44	Sep 15, 2055	5.70
GMT	GATX CORPORATION	Finance Companies	Fixed Income	276.77	0.00	3.96	Jun 30, 2030	4.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	276.77	0.00	3.58	Jan 13, 2030	4.96
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	276.77	0.00	1.83	Jan 15, 2028	4.75
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	276.69	0.00	17.02	Jul 01, 2111	5.60
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	276.69	0.00	12.56	Feb 15, 2048	4.30
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	276.69	0.00	8.18	May 15, 2037	6.00
2845	FAR EASTERN INTERNATIONAL BANK LTD	Financials	Equity	276.66	0.00	0.00	nan	0.00
CTVA	EIDP INC	Basic Industry	Fixed Income	276.59	0.00	4.17	Jul 15, 2030	2.30
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	276.59	0.00	4.16	Oct 06, 2030	4.33
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	276.59	0.00	13.80	Feb 22, 2052	4.20
FNBR2765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	276.46	0.00	7.05	Jan 01, 2051	2.50
FNCA3900	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	276.46	0.00	2.88	Jul 01, 2034	3.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	276.38	0.00	10.48	Nov 15, 2039	3.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	276.38	0.00	9.23	Oct 15, 2039	6.13
TEP	TELECOM PLUS PLC	Utilities	Equity	276.26	0.00	0.00	nan	0.00
LOV	LOVISA HOLDINGS LTD	Consumer Discretionary	Equity	276.26	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	276.24	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	276.22	0.00	6.92	Feb 15, 2035	5.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	276.22	0.00	4.82	Mar 01, 2032	8.00
BK	BANK OF NEW YORK MELLON CORP (FXD- MTN	Banking	Fixed Income	276.21	0.00	2.79	Jan 22, 2030	4.03
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	276.21	0.00	3.67	Jan 15, 2030	3.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	276.18	0.00	12.85	Aug 01, 2047	3.95
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	276.07	0.00	9.60	Apr 15, 2040	5.70
ENBCN	ENBRIDGE INC	Energy	Fixed Income	276.02	0.00	2.59	Nov 20, 2028	4.20
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	276.02	0.00	4.09	Sep 18, 2030	4.50
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	276.02	0.00	4.24	Nov 15, 2030	4.30
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	276.02	0.00	1.45	Sep 01, 2027	3.60
VST	PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	276.02	0.00	2.04	May 17, 2028	7.23
FNCA3692	FNMA 30YR	Agency Fixed Rate	Fixed Income	275.86	0.00	5.90	May 01, 2049	5.00
G2MA5713	GNMA2 30YR	Agency Fixed Rate	Fixed Income	275.86	0.00	2.14	Jan 20, 2049	5.50
G2005235	GNMA2 30YR	Agency Fixed Rate	Fixed Income	275.86	0.00	3.70	Nov 20, 2041	5.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	275.84	0.00	1.97	Mar 14, 2028	3.95
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	275.84	0.00	2.05	May 16, 2028	4.65
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	275.84	0.00	4.39	Jan 15, 2031	4.55
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	275.84	0.00	3.26	Dec 01, 2029	3.75
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	275.84	0.00	2.76	Jan 15, 2029	3.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	275.83	0.00	5.89	Jan 12, 2033	4.70
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	275.81	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	275.79	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	275.77	0.00	9.77	Jun 01, 2041	6.05
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	275.77	0.00	12.06	Jun 15, 2045	4.60
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	275.77	0.00	12.74	Jul 17, 2049	4.88
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	275.69	0.00	4.92	Mar 01, 2032	7.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	275.66	0.00	12.57	Nov 21, 2053	6.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	275.65	0.00	1.50	Aug 13, 2027	1.15
CMPC	EMPRESAS CMPC SA	Materials	Equity	275.60	0.00	0.00	nan	0.00
GENTING	GENTING	Consumer Discretionary	Equity	275.60	0.00	0.00	nan	0.00
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	275.56	0.00	5.82	Jun 15, 2033	6.25
ETN	EATON CORPORATION	Capital Goods	Fixed Income	275.46	0.00	1.53	Sep 15, 2027	3.10
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	275.46	0.00	4.35	Jan 15, 2031	4.70
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	275.43	0.00	7.01	Mar 21, 2035	5.40
IFS	INTERCORP FINANCIAL SERVICES INC	Financials	Equity	275.39	0.00	0.00	nan	0.00
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	275.33	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	275.27	0.00	3.60	Mar 15, 2030	5.25
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	275.27	0.00	3.93	Jul 15, 2030	5.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	275.27	0.00	2.29	Aug 14, 2028	4.80
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	275.27	0.00	3.58	Mar 14, 2030	4.95
FRQC7676	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	275.25	0.00	6.45	Sep 01, 2051	3.00
FRQN6540	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	275.25	0.00	4.06	May 01, 2036	2.00
FNAS4941	FNMA 15YR	Agency Fixed Rate	Fixed Income	275.25	0.00	1.59	May 01, 2030	2.50
FNBJ1119	FNMA 30YR	Agency Fixed Rate	Fixed Income	275.25	0.00	5.90	Dec 01, 2047	3.50
FNFM1884	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	275.25	0.00	5.88	Dec 01, 2047	3.50
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	275.17	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	275.15	0.00	13.38	Dec 15, 2048	4.15
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	275.08	0.00	2.95	May 15, 2029	4.25
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	275.04	0.00	7.26	Aug 11, 2035	5.20
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	275.04	0.00	6.02	Oct 01, 2033	5.40
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	275.04	0.00	5.20	Apr 08, 2032	4.75
VNT	VONTIER CORP	Capital Goods	Fixed Income	275.04	0.00	4.67	Apr 01, 2031	2.95
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	274.94	0.00	10.39	Jan 15, 2042	5.50
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	274.91	0.00	5.47	Jul 01, 2032	4.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	274.91	0.00	6.34	Mar 22, 2034	5.60
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	274.90	0.00	2.01	Mar 01, 2028	1.90
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	274.78	0.00	4.87	May 15, 2031	2.30
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	274.75	0.00	0.00	nan	0.00
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	274.71	0.00	1.51	Sep 25, 2027	3.75
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	274.71	0.00	1.70	Nov 08, 2027	3.54
WELL	WELLTOWER OP LLC	Reits	Fixed Income	274.71	0.00	1.02	Feb 15, 2027	2.70
C	CITIGROUP INC	Banking	Fixed Income	274.65	0.00	5.68	Feb 22, 2033	5.88
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	274.65	0.00	6.63	Oct 01, 2034	5.88
FRQC8900	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	274.64	0.00	7.57	Oct 01, 2051	2.00
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	274.63	0.00	13.03	Sep 12, 2054	5.70
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	274.52	0.00	3.10	Jun 24, 2029	5.20
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	274.52	0.00	1.92	Apr 17, 2028	4.85
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	274.52	0.00	2.03	Apr 01, 2028	4.91
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	274.52	0.00	2.96	May 15, 2029	4.88
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	274.52	0.00	2.66	Nov 09, 2028	1.95
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	274.52	0.00	5.72	Mar 21, 2033	5.50
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	274.52	0.00	4.31	Feb 18, 2031	5.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	274.43	0.00	13.91	May 01, 2052	4.15
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	274.43	0.00	10.40	Oct 01, 2041	4.95
MTH	MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	274.39	0.00	6.92	Mar 15, 2035	5.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	274.39	0.00	5.95	Sep 12, 2033	5.90
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	274.32	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	274.32	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	274.32	0.00	15.68	Sep 01, 2053	2.77
MA	MASTERCARD INC	Technology	Fixed Income	274.26	0.00	4.77	Mar 15, 2031	1.90
NRG	ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	274.15	0.00	2.16	Jul 31, 2028	7.47
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	274.13	0.00	5.42	Aug 01, 2032	4.50
FGV82617	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	274.03	0.00	5.92	Sep 01, 2046	3.50
FGG61282	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	274.03	0.00	7.11	Jan 01, 2048	3.00
FNAL0242	FNMA 30YR	Agency Fixed Rate	Fixed Income	274.03	0.00	4.31	Apr 01, 2041	4.50
FNBW0511	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	274.03	0.00	3.73	May 01, 2037	2.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	274.01	0.00	14.24	Jun 01, 2054	5.25
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	273.96	0.00	1.89	Mar 01, 2028	4.60
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	273.93	0.00	0.00	nan	0.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Consumer Discretionary	Equity	273.90	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	273.81	0.00	10.35	May 27, 2041	5.20
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	273.77	0.00	3.70	Apr 01, 2030	5.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	273.71	0.00	7.67	Apr 01, 2037	7.63
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	273.71	0.00	9.77	Jan 30, 2044	6.95
2382	ADES HOLDING CO	Energy	Equity	273.68	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	273.58	0.00	2.57	Oct 30, 2028	3.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	273.50	0.00	14.31	May 10, 2051	3.65
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	273.47	0.00	5.51	Nov 15, 2032	5.60
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	273.47	0.00	5.29	Nov 09, 2031	2.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	273.47	0.00	6.23	Jan 15, 2034	6.25
MTAV	MEITAV INVESTMENTS HOUSE LTD	Financials	Equity	273.46	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	273.46	0.00	0.00	nan	0.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	273.40	0.00	1.99	Mar 13, 2028	4.50
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	273.40	0.00	1.14	Apr 14, 2027	3.70
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	273.34	0.00	5.05	Mar 25, 2032	5.65
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	273.26	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	273.21	0.00	1.83	Jan 23, 2028	3.88
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	273.21	0.00	3.28	Aug 15, 2029	3.10
HUM	HUMANA INC	Insurance	Fixed Income	273.21	0.00	3.61	Apr 01, 2030	4.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	273.21	0.00	5.57	Mar 30, 2032	2.40
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	273.19	0.00	9.69	Apr 01, 2040	5.20
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	273.02	0.00	3.59	Mar 01, 2030	4.85
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	273.02	0.00	3.96	Jul 01, 2030	4.38
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	273.02	0.00	4.39	Sep 14, 2030	1.38
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	273.02	0.00	1.01	Feb 19, 2027	4.70
DNO	DNO	Energy	Equity	273.00	0.00	0.00	nan	0.00
HAUTO	HOEGH AUTOLINERS	Industrials	Equity	273.00	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	272.98	0.00	13.54	Jun 01, 2053	5.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	272.95	0.00	5.08	Jan 15, 2032	5.45
KMI	KINDER MORGAN INC	Energy	Fixed Income	272.88	0.00	13.95	Feb 15, 2051	3.60
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	272.83	0.00	3.37	Oct 01, 2029	3.25
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	272.83	0.00	1.29	Jun 04, 2027	5.88
ET	ENERGY TRANSFER LP	Energy	Fixed Income	272.83	0.00	2.53	Dec 01, 2028	6.10
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	272.83	0.00	1.97	Apr 15, 2028	4.55
FRQB9147	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	272.82	0.00	7.57	Mar 01, 2051	2.00
FNBN6903	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	272.82	0.00	3.34	Feb 01, 2036	2.50
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	272.82	0.00	6.38	Mar 01, 2034	5.20
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	272.82	0.00	6.39	Jan 18, 2034	5.38
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	272.82	0.00	7.09	Mar 01, 2035	4.85
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	272.78	0.00	11.81	Apr 21, 2045	4.75
PETDAG	PETRONAS DAGANGAN	Consumer Discretionary	Equity	272.62	0.00	0.00	nan	0.00
AFL	WYNNTON FUNDING TRUST II 144A	Insurance	Fixed Income	272.57	0.00	13.29	Aug 15, 2055	5.99
YAL	YANCOAL AUSTRALIA LTD	Energy	Equity	272.53	0.00	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communications	Fixed Income	272.46	0.00	3.95	Apr 30, 2030	2.45
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	272.46	0.00	1.02	Mar 01, 2027	3.25
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	272.46	0.00	0.72	Feb 01, 2027	5.75
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	272.37	0.00	8.52	Sep 15, 2038	6.70
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	272.27	0.00	3.21	Nov 15, 2029	6.95
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	272.27	0.00	3.91	Oct 06, 2030	6.38
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	272.27	0.00	2.24	Jul 13, 2028	5.12
G2MA6222	GNMA2 30YR	Agency Fixed Rate	Fixed Income	272.21	0.00	3.70	Oct 20, 2049	5.00
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	272.17	0.00	5.31	Apr 15, 2032	4.15
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	272.17	0.00	5.89	Jan 15, 2033	4.40
KMI	KINDER MORGAN INC	Energy	Fixed Income	272.16	0.00	12.11	Mar 01, 2048	5.20
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	272.08	0.00	4.10	Sep 18, 2030	4.20
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	272.08	0.00	3.89	May 13, 2030	3.75
7014	NAMURA SHIPBUILDING LTD	Industrials	Equity	272.07	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	272.07	0.00	0.00	nan	0.00
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	272.06	0.00	9.26	Oct 15, 2039	5.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	272.06	0.00	12.61	Aug 01, 2046	3.90
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	272.06	0.00	8.66	Jun 15, 2038	5.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	272.06	0.00	14.96	May 15, 2062	4.95
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	271.89	0.00	1.95	Mar 03, 2028	4.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	271.89	0.00	3.52	Feb 07, 2030	4.95
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	271.89	0.00	1.62	Nov 15, 2027	5.88
CSX	CSX CORP	Transportation	Fixed Income	271.85	0.00	14.04	Nov 15, 2052	4.50
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	271.85	0.00	7.14	Feb 25, 2037	6.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	271.85	0.00	10.80	Mar 15, 2042	4.38
PLD	PROLOGIS LP	Reits	Fixed Income	271.77	0.00	6.08	Jun 15, 2033	4.75
3618	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	271.77	0.00	0.00	nan	0.00
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	271.71	0.00	1.86	Jan 14, 2028	4.80
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	271.65	0.00	12.84	Dec 15, 2046	4.13
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	271.64	0.00	5.78	Mar 03, 2033	4.88
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	271.64	0.00	3.99	May 15, 2031	4.38
FNBM1589	FNMA 30YR	Agency Fixed Rate	Fixed Income	271.60	0.00	3.47	Sep 01, 2041	5.50
CMA	COMERICA INCORPORATED	Banking	Fixed Income	271.52	0.00	2.69	Feb 01, 2029	4.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	271.52	0.00	2.77	Mar 01, 2029	4.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	271.52	0.00	1.87	Feb 15, 2028	6.88
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	271.52	0.00	3.77	May 15, 2030	5.15
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	271.51	0.00	7.23	Aug 06, 2035	5.25
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	271.51	0.00	7.12	Apr 15, 2035	5.25
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	271.50	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	271.38	0.00	7.05	Aug 01, 2035	5.75
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	271.38	0.00	7.00	Feb 01, 2035	4.88
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	271.33	0.00	3.83	May 26, 2030	4.88
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	271.25	0.00	7.03	Apr 01, 2035	5.88
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	271.14	0.00	3.95	May 15, 2030	2.80
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	271.14	0.00	1.53	Sep 10, 2027	4.45
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	271.13	0.00	17.98	Sep 01, 2060	2.45
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	271.12	0.00	5.51	Aug 26, 2032	4.75
FGG08842	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	270.99	0.00	6.33	Oct 01, 2048	4.00
FRSD6482	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	270.99	0.00	2.34	Sep 01, 2054	6.00
FRQO0503	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	270.99	0.00	3.91	Jul 01, 2037	2.50
FNAL7044	FNMA 20YR	Agency Fixed Rate	Fixed Income	270.99	0.00	3.02	Jun 01, 2035	3.50
FNBT2420	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	270.99	0.00	7.68	Jul 01, 2051	2.00
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	270.99	0.00	6.51	Oct 04, 2034	6.25
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	270.99	0.00	6.42	Aug 15, 2034	6.20
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	270.96	0.00	3.49	Jan 28, 2030	5.55
310210	VORONOI INC	Health Care	Equity	270.92	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	270.92	0.00	13.12	Mar 01, 2048	3.95
ANGINC	AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	270.86	0.00	5.17	Jun 13, 2032	6.14
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	270.86	0.00	6.33	Jan 15, 2034	5.68
KMI	KINDER MORGAN INC	Energy	Fixed Income	270.82	0.00	12.89	Aug 01, 2052	5.45
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	270.82	0.00	12.90	Nov 15, 2047	4.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	270.77	0.00	3.50	Nov 15, 2029	3.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	270.77	0.00	1.08	Mar 15, 2082	3.80
SPGI	S&P GLOBAL INC	Technology	Fixed Income	270.77	0.00	3.59	Dec 01, 2029	2.50
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	270.71	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	270.70	0.00	7.65	Feb 15, 2036	5.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	270.67	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	270.62	0.00	13.16	Jan 13, 2055	6.38
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	270.60	0.00	7.31	Jun 29, 2035	5.49
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	270.60	0.00	7.05	Jan 15, 2035	5.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	270.58	0.00	2.60	Dec 01, 2028	5.95
4263	SAL SAUDI LOGISTICS SERVICE CO	Industrials	Equity	270.49	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	270.47	0.00	6.13	Oct 15, 2032	1.88
NI	NISOURCE INC	Natural Gas	Fixed Income	270.41	0.00	9.90	Jun 15, 2041	5.95
FRQA4057	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	270.39	0.00	7.46	Oct 01, 2049	3.00
FRQF8499	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	270.39	0.00	3.50	Mar 01, 2053	5.50
FNAJ4046	FNMA 30YR	Agency Fixed Rate	Fixed Income	270.39	0.00	4.67	Oct 01, 2041	4.00
FNBM3549	FNMA 30YR	Agency Fixed Rate	Fixed Income	270.39	0.00	5.36	Jun 01, 2047	4.00
FNBQ9210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	270.39	0.00	3.40	Jan 01, 2036	2.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	270.39	0.00	1.86	Mar 01, 2028	5.65
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	270.39	0.00	3.79	May 01, 2030	4.90
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	270.34	0.00	5.84	May 15, 2033	5.63
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	270.34	0.00	6.59	May 17, 2034	5.20
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	270.21	0.00	1.98	Apr 01, 2028	3.80
AEP	AEP TEXAS INC	Electric	Fixed Income	270.20	0.00	5.31	May 15, 2032	4.70
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	270.20	0.00	5.79	Feb 15, 2033	4.63
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	270.20	0.00	12.66	Apr 15, 2049	5.01
WMT	WALMART INC	Consumer Cyclical	Fixed Income	270.20	0.00	10.08	Apr 15, 2041	5.63
DV	DOUBLEVERIFY HOLDINGS INC	Communication	Equity	270.13	0.00	0.00	nan	0.00
LNC	BELROSE FUNDING TRUST II 144A	Insurance	Fixed Income	270.10	0.00	12.59	May 15, 2055	6.79
EOG	EOG RESOURCES INC	Energy	Fixed Income	270.07	0.00	7.40	Apr 01, 2035	3.90
EQTSS	EQT AB 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	270.07	0.00	7.01	May 08, 2035	5.85
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	270.07	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	270.07	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	270.02	0.00	4.38	Sep 15, 2030	1.45
EXC	EXELON CORPORATION	Electric	Fixed Income	270.02	0.00	1.09	Mar 15, 2027	2.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Banking	Fixed Income	270.02	0.00	3.67	Mar 13, 2030	4.70
NI	NISOURCE INC	Natural Gas	Fixed Income	270.00	0.00	11.18	Feb 15, 2044	4.80
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	269.94	0.00	6.34	Apr 10, 2034	5.88
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	269.94	0.00	6.95	Jan 13, 2035	5.90
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	269.94	0.00	4.58	Jun 15, 2031	5.31
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	269.94	0.00	7.08	Oct 24, 2034	4.55
AGILITY	AGILITY GLOB PLC	Industrials	Equity	269.86	0.00	0.00	nan	0.00
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	269.83	0.00	4.24	Oct 29, 2030	4.16
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	269.83	0.00	1.04	Mar 28, 2027	4.88
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	269.81	0.00	6.05	Jun 15, 2033	4.95
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	269.79	0.00	13.06	May 15, 2055	6.45
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	269.79	0.00	13.20	Sep 15, 2052	5.40
G2MA5396	GNMA2 30YR	Agency Fixed Rate	Fixed Income	269.78	0.00	6.90	Aug 20, 2048	3.00
G2MB0809	GNMA2 30YR	Agency Fixed Rate	Fixed Income	269.78	0.00	7.58	Dec 20, 2055	3.00
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	269.74	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	269.69	0.00	12.95	Jun 15, 2047	4.13
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	269.69	0.00	9.46	Feb 01, 2041	6.13
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	269.64	0.00	3.54	Jan 15, 2030	5.15
CUBE	CUBESMART LP	Reits	Fixed Income	269.64	0.00	2.75	Dec 15, 2028	2.25
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	269.55	0.00	6.49	Apr 03, 2034	5.11
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	269.55	0.00	4.78	Dec 01, 2031	3.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	269.55	0.00	6.70	Aug 01, 2034	5.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	269.48	0.00	13.65	Jun 15, 2054	5.55
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	269.46	0.00	1.10	Apr 06, 2027	3.30
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	269.46	0.00	1.17	Jun 15, 2027	5.75
ESS	ESSEX PROPERTY TRUST INC	Reits	Fixed Income	269.46	0.00	2.02	Mar 01, 2028	1.70
TMUS	T-MOBILE USA INC	Communications	Fixed Income	269.46	0.00	2.94	Mar 15, 2029	2.40
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	269.42	0.00	6.29	Feb 15, 2034	5.45
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	269.42	0.00	5.00	Aug 15, 2031	2.63
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	269.29	0.00	4.97	Sep 01, 2031	3.10
VRT	VERTIV GROUP CORP 144A	Capital Goods	Fixed Income	269.27	0.00	2.13	Nov 15, 2028	4.13
VNOM	VIPER ENERGY PARTNERS LLC	Energy	Fixed Income	269.27	0.00	3.91	Aug 01, 2030	4.90
FNAT2593	FNMA 30YR	Agency Fixed Rate	Fixed Income	269.17	0.00	5.41	Jun 01, 2043	3.50
G2MA9237	GNMA2 30YR	Agency Fixed Rate	Fixed Income	269.17	0.00	6.99	Oct 20, 2053	3.50
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	269.16	0.00	5.53	Mar 01, 2032	2.20
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Other	Fixed Income	269.16	0.00	6.97	Jul 15, 2035	6.75
HES	HESS CORPORATION	Energy	Fixed Income	269.08	0.00	3.16	Oct 01, 2029	7.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	269.08	0.00	1.39	Jul 09, 2027	4.90
OMC	OMNICOM GROUP INC	Communications	Fixed Income	269.08	0.00	3.62	Mar 30, 2030	4.75
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	269.07	0.00	13.61	Apr 01, 2050	4.25
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	269.03	0.00	6.91	Jan 10, 2035	5.84
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	269.01	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	268.97	0.00	13.70	Jan 15, 2056	6.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	268.97	0.00	10.90	Apr 01, 2044	5.30
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	268.89	0.00	3.27	Sep 06, 2029	3.46
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	268.89	0.00	2.39	Oct 01, 2028	5.65
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	268.86	0.00	10.94	Feb 22, 2044	5.50
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	268.86	0.00	8.86	Jan 10, 2039	6.88
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	268.81	0.00	0.00	nan	0.00
8129	TOHO HOLDINGS LTD	Health Care	Equity	268.81	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	268.77	0.00	5.03	Aug 16, 2031	2.50
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	268.76	0.00	11.48	Jul 16, 2040	2.38
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	268.70	0.00	2.03	Apr 03, 2028	4.88
CSX	CSX CORP	Transportation	Fixed Income	268.66	0.00	12.92	Nov 01, 2046	3.80
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	268.66	0.00	11.57	Feb 01, 2045	4.70
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	268.66	0.00	11.05	Mar 15, 2044	5.00
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Energy	Fixed Income	268.66	0.00	12.56	Oct 01, 2054	6.18
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	268.64	0.00	4.85	Oct 15, 2031	4.85
PASEU.E	PASIFIK EURASIA LOJISTIK DIS TICAR	Industrials	Equity	268.58	0.00	0.00	nan	0.00
FNAU4629	FNMA 30YR	Agency Fixed Rate	Fixed Income	268.56	0.00	4.76	Sep 01, 2043	4.50
FNBJ2115	FNMA 30YR	Agency Fixed Rate	Fixed Income	268.56	0.00	5.64	Nov 01, 2047	4.00
FNFM1100	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	268.56	0.00	5.93	May 01, 2049	4.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	268.55	0.00	12.22	May 15, 2045	4.15
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	268.52	0.00	1.12	Apr 01, 2027	3.45
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	268.52	0.00	2.56	Dec 01, 2028	5.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	268.45	0.00	14.26	Mar 15, 2052	3.55
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	268.37	0.00	5.28	Dec 15, 2031	2.90
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	268.37	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	268.35	0.00	11.65	Aug 15, 2045	5.00
DEME	DEME GROUP NV	Industrials	Equity	268.34	0.00	0.00	nan	0.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	268.33	0.00	3.50	Nov 15, 2029	3.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	268.33	0.00	2.70	Feb 07, 2029	4.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	268.25	0.00	12.88	Dec 01, 2048	4.65
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	268.24	0.00	4.52	Aug 15, 2031	7.20
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	268.24	0.00	6.39	Mar 01, 2034	5.15
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	268.24	0.00	4.01	Jun 15, 2031	4.38
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	268.24	0.00	5.63	Feb 28, 2033	5.66
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	268.16	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	268.14	0.00	1.28	May 28, 2027	2.85
DINO	HF SINCLAIR CORP	Energy	Fixed Income	268.11	0.00	5.34	Sep 01, 2032	5.50
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	268.08	0.00	0.00	nan	0.00
FRSD6324	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	267.96	0.00	2.12	Sep 01, 2054	6.50
FNBJ4308	FNMA 30YR	Agency Fixed Rate	Fixed Income	267.96	0.00	5.39	Feb 01, 2048	4.50
FNCB5551	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	267.96	0.00	3.40	Jan 01, 2038	4.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	267.95	0.00	3.96	Aug 06, 2030	4.50
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	267.95	0.00	2.72	Dec 01, 2028	1.90
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	267.95	0.00	3.02	May 21, 2029	3.75
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	267.95	0.00	1.71	Dec 01, 2027	3.48
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	267.95	0.00	4.17	Oct 15, 2030	4.15
BA	BOEING CO	Capital Goods	Fixed Income	267.94	0.00	9.31	Feb 15, 2040	5.88
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	267.94	0.00	11.54	Jun 15, 2045	5.00
TRALT.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	267.94	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	267.87	0.00	0.00	nan	0.00
2327	NS SOLUTIONS CORP	Information Technology	Equity	267.87	0.00	0.00	nan	0.00
ALPEKA	ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	267.85	0.00	4.53	Feb 25, 2031	3.25
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	267.77	0.00	2.90	Apr 12, 2029	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	267.77	0.00	3.53	Feb 22, 2031	5.47
603799	ZHEJIANG HUAYOU COBALT LTD A	Industrials	Equity	267.73	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	267.72	0.00	5.88	Apr 15, 2033	4.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	267.72	0.00	4.96	Jul 09, 2032	2.26
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	267.63	0.00	13.29	Jul 27, 2052	4.90
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	267.58	0.00	1.59	Sep 15, 2027	1.05
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	267.58	0.00	4.06	Sep 09, 2030	4.67
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	267.52	0.00	12.78	Oct 01, 2054	5.80
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	267.52	0.00	7.08	Sep 30, 2040	2.94
HYP	HYPROP INVS LTD	Real Estate	Equity	267.52	0.00	0.00	nan	0.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	267.42	0.00	9.06	Apr 01, 2039	6.00
9682	DTS CORP	Information Technology	Equity	267.41	0.00	0.00	nan	0.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	267.41	0.00	0.00	nan	0.00
FGJ35522	FGOLD 15YR	Agency Fixed Rate	Fixed Income	267.35	0.00	3.93	Oct 01, 2031	2.50
FNBP1219	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	267.35	0.00	6.41	Jan 01, 2050	3.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	267.33	0.00	7.21	May 15, 2035	5.15
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	267.30	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	267.20	0.00	3.71	Jul 08, 2031	5.88
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	267.20	0.00	5.95	Sep 15, 2033	5.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	267.11	0.00	9.24	Nov 15, 2040	7.50
MET	METLIFE INC 144A	Insurance	Fixed Income	267.11	0.00	13.16	Apr 08, 2068	9.25
ALX	ALEXANDERS REIT INC	Real Estate	Equity	267.11	0.00	0.00	nan	0.00
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	267.09	0.00	0.00	nan	0.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	267.09	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	267.09	0.00	0.00	nan	0.00
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	267.09	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	267.07	0.00	6.67	Aug 01, 2034	5.00
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	267.07	0.00	5.43	Mar 01, 2032	2.75
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	267.02	0.00	1.75	Dec 15, 2027	3.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	267.02	0.00	2.67	Jan 17, 2029	5.75
INTC	INTEL CORPORATION	Technology	Fixed Income	267.01	0.00	11.45	Aug 12, 2041	2.80
AFRY	AFRY CLASS B	Industrials	Equity	266.94	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	266.91	0.00	11.57	May 18, 2043	4.15
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	266.83	0.00	3.17	Sep 12, 2029	5.80
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	266.80	0.00	11.32	Nov 15, 2043	4.88
LBTYK	LIBERTY GLOBAL LTD CLASS C	Communication	Equity	266.75	0.00	0.00	nan	0.00
FNAZ4436	FNMA 30YR	Agency Fixed Rate	Fixed Income	266.74	0.00	1.65	Jun 01, 2030	2.50
FNBU4232	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	266.74	0.00	1.68	Oct 01, 2053	6.50
FRRJ0527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	266.74	0.00	1.77	Dec 01, 2053	6.50
G2MA4456	GNMA2 30YR	Agency Fixed Rate	Fixed Income	266.74	0.00	1.26	May 20, 2047	6.00
G2MA6865	GNMA2 30YR	Agency Fixed Rate	Fixed Income	266.74	0.00	6.99	Sep 20, 2050	2.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	266.67	0.00	6.12	Sep 20, 2033	5.50
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	266.64	0.00	4.40	Oct 15, 2030	1.95
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	266.64	0.00	1.13	Apr 03, 2027	4.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	266.54	0.00	7.22	Aug 22, 2035	5.54
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	266.54	0.00	4.95	Dec 15, 2031	5.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	266.49	0.00	8.37	Apr 01, 2038	6.75
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	266.48	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	266.48	0.00	0.00	nan	0.00
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	266.45	0.00	4.04	Sep 22, 2030	5.25
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	266.45	0.00	2.81	Mar 30, 2029	5.35
RBLBANK	RBL BANK LTD	Financials	Equity	266.45	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	266.45	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	266.41	0.00	5.20	Nov 23, 2031	3.13
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	266.41	0.00	5.19	May 19, 2032	5.70
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	266.39	0.00	10.40	Oct 15, 2041	5.13
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	266.28	0.00	5.65	Nov 05, 2032	4.75
VTR	VENTAS REALTY LP	Reits	Fixed Income	266.28	0.00	5.07	Sep 01, 2031	2.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	266.27	0.00	4.40	Jan 08, 2031	4.45
BIDU	BAIDU INC	Technology	Fixed Income	266.27	0.00	1.90	Mar 29, 2028	4.38
FNAL8091	FNMA 30YR	Agency Fixed Rate	Fixed Income	266.13	0.00	4.67	Jun 01, 2044	4.00
FNBQ1127	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	266.13	0.00	3.44	Oct 01, 2035	2.00
FNCA2493	FNMA 30YR	Agency Fixed Rate	Fixed Income	266.13	0.00	5.26	Oct 01, 2048	4.50
FNCB2613	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	266.13	0.00	7.62	Jan 01, 2052	2.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	266.08	0.00	10.19	Aug 15, 2043	6.50
AVT	AVNET INC	Technology	Fixed Income	266.08	0.00	1.89	Mar 15, 2028	6.25
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	266.08	0.00	1.97	Feb 21, 2028	2.75
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	266.03	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	265.98	0.00	11.80	Jul 16, 2044	4.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	265.89	0.00	0.94	Jan 14, 2027	2.35
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	265.89	0.00	2.69	Jan 15, 2029	5.13
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	265.89	0.00	6.41	Apr 01, 2034	5.45
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	265.89	0.00	6.28	Jan 17, 2034	6.00
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	265.77	0.00	11.75	May 07, 2044	4.85
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	265.76	0.00	5.77	Aug 15, 2033	7.30
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	265.70	0.00	4.22	Nov 03, 2030	4.30
JBL	JABIL INC	Technology	Fixed Income	265.70	0.00	3.62	Jan 15, 2030	3.60
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	265.67	0.00	13.10	Mar 15, 2048	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	265.67	0.00	8.86	Mar 15, 2039	6.05
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	265.63	0.00	4.35	Mar 15, 2031	5.20
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	265.63	0.00	6.84	Oct 15, 2034	5.05
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	265.57	0.00	13.83	Jan 15, 2048	3.50
7419	NOJIMA CORP	Consumer Discretionary	Equity	265.54	0.00	0.00	nan	0.00
FNFA2590	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	265.53	0.00	6.48	Jun 01, 2052	3.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	265.51	0.00	4.46	Oct 15, 2030	1.45
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	265.51	0.00	3.29	Aug 19, 2029	2.80
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	265.51	0.00	2.23	Jul 05, 2028	5.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	265.50	0.00	7.06	Apr 02, 2035	5.10
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	265.37	0.00	6.70	Jul 15, 2034	5.45
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	265.37	0.00	5.74	Jan 15, 2033	5.25
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	265.36	0.00	14.50	May 15, 2050	3.13
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	265.33	0.00	3.23	Sep 15, 2029	4.15
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Electric	Fixed Income	265.24	0.00	7.00	Jun 01, 2035	6.19
ECL	ECOLAB INC	Basic Industry	Fixed Income	265.14	0.00	2.20	Jun 15, 2028	4.30
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	265.14	0.00	3.86	Jun 15, 2030	5.15
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	265.14	0.00	2.81	Mar 26, 2029	6.40
NMIH	NMI HOLDINGS INC	Insurance	Fixed Income	265.14	0.00	3.07	Aug 15, 2029	6.00
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	265.14	0.00	3.59	Dec 15, 2029	3.00
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	265.11	0.00	4.93	Jan 23, 2032	6.38
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	265.11	0.00	6.28	Feb 16, 2034	5.46
GMT	GATX CORPORATION	Finance Companies	Fixed Income	265.11	0.00	6.24	Mar 15, 2034	6.05
AEE	UNION ELECTRIC CO	Electric	Fixed Income	265.11	0.00	7.12	Apr 15, 2035	5.25
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	265.08	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	265.05	0.00	14.37	May 20, 2051	3.50
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	265.05	0.00	10.15	Nov 15, 2040	4.88
QFLS	QATAR FUEL	Energy	Equity	264.97	0.00	0.00	nan	0.00
3330	LINGBAO GOLD GROUP LTD H	Materials	Equity	264.97	0.00	0.00	nan	0.00
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	264.97	0.00	0.00	nan	0.00
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	264.95	0.00	10.60	Mar 30, 2043	5.63
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	264.95	0.00	1.69	Dec 01, 2027	3.75
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	264.95	0.00	0.21	Sep 01, 2027	5.00
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	264.95	0.00	2.42	Sep 15, 2028	4.05
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	264.84	0.00	5.83	Mar 01, 2033	4.60
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	264.76	0.00	1.51	Sep 25, 2027	5.13
OKE	ONEOK INC	Energy	Fixed Income	264.76	0.00	4.03	Nov 01, 2030	5.80
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	264.76	0.00	1.66	Nov 15, 2027	3.38
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	264.71	0.00	4.29	May 15, 2031	8.88
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	264.61	0.00	0.00	nan	0.00
ODD	ODDITY TECH LTD CLASS A	Consumer Staples	Equity	264.61	0.00	0.00	nan	0.00
AZE	AZELIS GROUP NV	Industrials	Equity	264.61	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	264.39	0.00	2.08	May 18, 2028	3.88
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	264.39	0.00	3.34	Sep 30, 2029	4.25
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	264.33	0.00	0.00	nan	0.00
FGG61572	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	264.31	0.00	6.68	Jan 01, 2046	3.50
FNFS4265	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	264.31	0.00	2.05	Mar 01, 2053	6.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	264.20	0.00	1.45	Sep 01, 2027	3.60
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	264.20	0.00	2.32	Aug 15, 2028	4.30
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	264.20	0.00	2.53	Dec 01, 2028	4.25
6005	MIURA LTD	Industrials	Equity	264.15	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	264.15	0.00	0.00	nan	0.00
BREE	BREEDON GROUP PLC	Materials	Equity	264.15	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	264.11	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	264.06	0.00	7.16	May 15, 2035	5.40
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	264.06	0.00	5.70	Apr 01, 2033	5.75
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	264.02	0.00	13.39	Mar 15, 2053	5.40
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	264.02	0.00	8.80	Jan 15, 2039	7.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	264.01	0.00	1.59	Sep 30, 2027	4.13
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	263.90	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	263.90	0.00	0.00	nan	0.00
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC 144A	Banking	Fixed Income	263.83	0.00	3.41	Dec 10, 2029	5.62
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	263.83	0.00	2.07	May 15, 2028	3.90
STT	STATE STREET CORP	Banking	Fixed Income	263.83	0.00	1.18	Apr 24, 2028	4.54
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	263.82	0.00	15.05	Feb 06, 2057	4.50
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	263.82	0.00	16.22	Jan 12, 2062	3.75
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	263.80	0.00	5.51	Aug 22, 2032	4.30
FRRA6338	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	263.70	0.00	6.95	Nov 01, 2051	2.50
FNMA2670	FNMA 30YR	Agency Fixed Rate	Fixed Income	263.70	0.00	6.45	Jul 01, 2046	3.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	263.68	0.00	0.00	nan	0.00
AEP	OHIO POWER CO	Electric	Fixed Income	263.66	0.00	4.68	Jan 15, 2031	1.63
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	263.64	0.00	1.07	Mar 12, 2027	4.90
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	263.64	0.00	4.19	Oct 01, 2030	3.50
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	263.54	0.00	6.74	Sep 13, 2034	5.15
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	263.54	0.00	5.40	Feb 01, 2033	6.65
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	263.51	0.00	12.64	Feb 15, 2054	6.75
EQT	EQT CORP	Energy	Fixed Income	263.45	0.00	1.95	Apr 01, 2028	5.70
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	263.45	0.00	2.32	Jul 18, 2028	5.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	263.41	0.00	7.04	Feb 24, 2035	5.10
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	263.40	0.00	13.22	Feb 15, 2054	5.55
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	263.28	0.00	4.39	Mar 15, 2031	4.85
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	263.26	0.00	1.52	Oct 15, 2027	4.63
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	263.26	0.00	3.38	Nov 15, 2029	5.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	263.21	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	263.15	0.00	6.74	Oct 27, 2085	6.88
FRQB5729	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	263.10	0.00	7.33	Nov 01, 2050	2.00
FNBA3784	FNMA 30YR	Agency Fixed Rate	Fixed Income	263.10	0.00	6.18	Jan 01, 2046	3.00
FNBK0851	FNMA 30YR	Agency Fixed Rate	Fixed Income	263.10	0.00	5.90	Feb 01, 2048	3.50
G2MA2826	GNMA2 30YR	Agency Fixed Rate	Fixed Income	263.10	0.00	6.99	May 20, 2045	3.50
BMW	BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	263.08	0.00	3.27	Aug 14, 2029	2.85
GLW	CORNING INC	Technology	Fixed Income	262.99	0.00	15.59	Nov 15, 2079	5.45
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	262.89	0.00	2.92	Apr 18, 2029	3.75
COLPLN	COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	262.89	0.00	3.92	May 15, 2030	3.25
RS	RELIANCE INC	Basic Industry	Fixed Income	262.89	0.00	4.22	Aug 15, 2030	2.15
VNT	VONTIER CORP	Capital Goods	Fixed Income	262.89	0.00	2.09	Apr 01, 2028	2.40
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	262.88	0.00	6.89	Jan 15, 2035	6.00
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	262.88	0.00	5.08	Feb 15, 2032	4.75
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	262.75	0.00	6.35	Feb 15, 2034	5.13
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	262.75	0.00	7.05	Jun 18, 2035	6.20
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	262.75	0.00	5.01	Jul 07, 2031	2.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	262.75	0.00	6.50	Jan 08, 2034	5.05
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	262.70	0.00	2.86	May 03, 2029	4.80
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	262.68	0.00	12.20	Mar 15, 2054	6.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	262.62	0.00	5.72	Mar 01, 2033	5.20
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	262.51	0.00	4.33	Oct 01, 2030	2.25
FNAS9470	FNMA 30YR	Agency Fixed Rate	Fixed Income	262.49	0.00	5.12	Apr 01, 2047	4.50
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	262.36	0.00	4.84	Jun 15, 2031	3.15
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	262.32	0.00	3.30	Oct 15, 2029	4.40
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	262.32	0.00	2.03	May 01, 2028	3.95
4401	ADEKA CORP	Materials	Equity	262.28	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	262.28	0.00	0.00	nan	0.00
3933	THE UNITED LABORATORIES INTERNATIO	Health Care	Equity	262.28	0.00	0.00	nan	0.00
TRMD A	TORM PLC CLASS A	Energy	Equity	262.28	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	262.27	0.00	17.08	Dec 15, 2061	3.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	262.27	0.00	9.03	Jul 01, 2039	6.55
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	262.23	0.00	6.87	Mar 15, 2035	5.75
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	262.14	0.00	1.73	Dec 15, 2027	4.60
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	262.14	0.00	3.71	Jan 09, 2030	2.45
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	262.14	0.00	1.34	Mar 01, 2028	4.13
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	262.14	0.00	0.97	Feb 01, 2028	4.95
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	262.10	0.00	7.19	Jun 15, 2035	5.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	262.07	0.00	13.70	Apr 01, 2050	3.95
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	261.99	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	261.97	0.00	5.54	Jun 07, 2032	3.90
AERCAP	AERCAP SUKUK LTD 144A	Financial Other	Fixed Income	261.95	0.00	3.28	Oct 03, 2029	4.50
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	261.95	0.00	3.51	May 15, 2055	6.70
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	261.95	0.00	4.25	Sep 01, 2030	2.25
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	261.95	0.00	2.26	Jun 01, 2028	1.70
FRSD0777	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	261.88	0.00	6.95	Nov 01, 2051	2.50
FNBJ4598	FNMA 30YR	Agency Fixed Rate	Fixed Income	261.88	0.00	6.87	Jan 01, 2048	3.50
GNAA5822	GNMA 30YR	Agency Fixed Rate	Fixed Income	261.88	0.00	6.90	Nov 15, 2042	3.00
KLAC	KLA CORP	Technology	Fixed Income	261.84	0.00	6.42	Feb 01, 2034	4.70
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	261.76	0.00	2.46	Nov 15, 2028	4.65
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	261.76	0.00	4.34	Sep 01, 2030	1.50
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	261.76	0.00	3.97	Jul 15, 2030	4.75
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	261.76	0.00	1.36	Jul 27, 2027	4.37
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	261.76	0.00	0.93	Feb 16, 2027	4.65
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	261.75	0.00	4.23	Jan 15, 2031	5.90
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	261.71	0.00	6.36	Feb 15, 2034	5.13
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	261.71	0.00	6.87	Mar 15, 2035	5.89
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	261.71	0.00	7.21	May 06, 2035	5.10
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	261.71	0.00	5.35	Dec 01, 2031	2.25
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	261.71	0.00	6.73	Sep 15, 2034	4.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	261.65	0.00	13.47	Jul 15, 2049	4.25
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	261.57	0.00	1.39	Jul 06, 2027	4.25
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	261.57	0.00	3.75	Feb 15, 2030	2.40
103140	POONGSANORATION CORP	Materials	Equity	261.56	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	261.55	0.00	7.96	May 01, 2037	6.40
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	261.45	0.00	11.09	May 15, 2042	4.40
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	261.45	0.00	7.14	Jun 15, 2035	5.75
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Consumer Cyclical	Fixed Income	261.45	0.00	7.05	Apr 28, 2035	5.63
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	261.39	0.00	3.73	Feb 10, 2030	2.63
BLX	BORALEX INC CLASS A	Utilities	Equity	261.35	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	261.35	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	261.35	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	261.34	0.00	12.63	Apr 15, 2047	4.25
FRQA5779	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	261.27	0.00	6.18	Jan 01, 2050	3.50
FNBP8221	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	261.27	0.00	6.61	Jun 01, 2050	3.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	261.24	0.00	13.36	May 15, 2049	4.13
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	261.20	0.00	3.90	May 01, 2030	3.00
WDSAU	WOODSIDE FINANCE LTD	Energy	Fixed Income	261.20	0.00	2.11	May 19, 2028	4.90
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	261.18	0.00	6.64	Aug 15, 2034	5.30
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	261.14	0.00	10.68	Dec 15, 2042	4.70
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	261.01	0.00	1.73	Nov 29, 2027	5.40
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	261.01	0.00	1.12	Mar 27, 2027	3.38
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	261.01	0.00	3.89	Aug 10, 2030	4.98
HES	HESS CORP	Energy	Fixed Income	260.93	0.00	9.53	Jan 15, 2040	6.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	260.93	0.00	13.53	Apr 01, 2051	3.63
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	260.92	0.00	7.22	Jun 15, 2035	5.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	260.92	0.00	4.27	Apr 01, 2031	7.50
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	260.92	0.00	5.18	Apr 15, 2032	5.10
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	260.82	0.00	1.10	Mar 25, 2027	4.95
FRQG1832	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	260.66	0.00	5.39	Apr 01, 2053	4.50
G2MA5597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	260.66	0.00	3.70	Nov 20, 2048	5.00
G2786223	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	260.66	0.00	6.26	Mar 20, 2052	3.50
PSD	PUGET ENERGY INC	Electric	Fixed Income	260.66	0.00	5.22	Mar 15, 2032	4.22
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	260.64	0.00	1.39	Nov 29, 2027	4.75
WELL	WELLTOWER OP LLC	Reits	Fixed Income	260.53	0.00	5.39	Jan 15, 2032	2.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	260.52	0.00	10.57	Aug 01, 2040	3.30
EVT	EVOTEC	Health Care	Equity	260.42	0.00	0.00	nan	0.00
BIOA B	BIOARCTIC CLASS B	Health Care	Equity	260.42	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	260.40	0.00	6.52	Jun 17, 2034	6.00
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	260.40	0.00	6.40	Apr 01, 2034	5.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	260.40	0.00	5.86	Mar 15, 2033	4.65
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	260.27	0.00	4.92	Jun 01, 2031	2.30
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	260.27	0.00	6.48	Apr 02, 2034	5.15
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	260.21	0.00	12.97	Nov 01, 2052	6.25
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	260.14	0.00	5.75	Mar 15, 2033	5.25
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	260.07	0.00	2.67	Jan 12, 2029	5.50
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	260.01	0.00	5.28	May 04, 2032	4.63
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	259.89	0.00	2.64	Feb 08, 2029	6.50
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	259.89	0.00	2.71	Dec 01, 2028	2.13
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	259.89	0.00	1.56	Oct 01, 2027	4.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	259.89	0.00	3.58	Feb 10, 2030	4.85
BRKHEC	PACIFICORP	Electric	Fixed Income	259.89	0.00	2.71	Feb 15, 2029	5.10
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	259.89	0.00	4.09	Sep 11, 2030	4.35
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	259.89	0.00	2.85	Apr 01, 2029	4.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	259.88	0.00	6.44	Mar 15, 2034	5.10
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	259.88	0.00	6.93	Sep 15, 2034	4.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	259.80	0.00	11.05	Sep 01, 2044	5.40
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	259.80	0.00	10.06	Feb 08, 2041	5.30
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	259.70	0.00	4.29	Dec 01, 2030	4.35
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	259.70	0.00	4.39	Oct 01, 2030	1.75
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	259.70	0.00	2.25	Jan 15, 2029	4.75
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	259.70	0.00	0.98	Aug 01, 2028	4.38
022100	POSCO DX COMPANY LTD	Information Technology	Equity	259.65	0.00	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	259.62	0.00	6.04	Nov 15, 2033	6.38
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	259.51	0.00	3.03	Jun 15, 2029	5.45
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	259.51	0.00	1.18	May 18, 2027	5.00
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	259.49	0.00	0.00	nan	0.00
FNBQ4788	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	259.45	0.00	7.01	Sep 01, 2050	2.50
CUB	CITY UNION BANK LTD	Financials	Equity	259.44	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	259.44	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	259.35	0.00	7.07	Mar 05, 2035	5.20
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	259.22	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	259.13	0.00	2.67	Feb 15, 2029	4.90
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	259.13	0.00	1.15	Apr 07, 2027	3.65
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	259.13	0.00	3.90	Apr 15, 2030	2.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	259.13	0.00	0.85	Jan 12, 2027	5.35
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	259.09	0.00	7.11	Nov 21, 2034	4.20
RL	RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	259.09	0.00	5.36	Jun 15, 2032	5.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	259.02	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	259.01	0.00	0.00	nan	0.00
PARKIN	PARKIN COMPANY	Industrials	Equity	259.01	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	258.97	0.00	10.01	Sep 01, 2040	4.50
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	258.95	0.00	3.58	Apr 23, 2030	5.75
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	258.95	0.00	2.00	Mar 17, 2028	4.38
CRM	SALESFORCE INC	Technology	Fixed Income	258.87	0.00	16.89	Jul 15, 2061	3.05
FGQ40718	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	258.84	0.00	6.68	May 01, 2046	3.50
FRQI0416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	258.84	0.00	4.52	Feb 01, 2054	5.00
FNBM5016	FNMA 15YR	Agency Fixed Rate	Fixed Income	258.84	0.00	1.62	Jan 01, 2031	3.00
FNFS9138	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	258.84	0.00	5.72	Oct 01, 2051	4.00
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	258.83	0.00	6.71	Sep 30, 2034	5.45
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	258.83	0.00	6.40	Jan 17, 2034	5.29
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	258.83	0.00	7.41	May 01, 2035	4.60
BIRET	BROOKFIELD INDIA REAL ESTATE TRUST	Real Estate	Equity	258.80	0.00	0.00	nan	0.00
1060	DAMAI ENTERTAINMENT HOLDINGS LTD	Communication	Equity	258.80	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	258.76	0.00	4.23	Aug 15, 2030	2.05
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	258.76	0.00	3.33	Oct 15, 2029	4.55
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	258.67	0.00	9.56	Mar 01, 2041	6.38
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	258.65	0.00	0.00	nan	0.00
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	258.57	0.00	7.02	Feb 25, 2035	5.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	258.57	0.00	7.35	Aug 15, 2035	4.90
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	258.57	0.00	1.59	Oct 01, 2027	3.90
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	258.57	0.00	3.73	Apr 15, 2030	4.13
V	VISA INC	Technology	Fixed Income	258.56	0.00	11.05	Apr 15, 2040	2.70
6507	SINFONIA TECHNOLOGY LTD	Industrials	Equity	258.56	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	258.46	0.00	13.88	Jan 25, 2050	3.80
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	258.38	0.00	3.37	Nov 01, 2029	4.65
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	258.25	0.00	12.96	Apr 10, 2047	3.95
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	258.25	0.00	0.00	nan	0.00
FGQ52489	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	258.23	0.00	6.33	Dec 01, 2047	4.00
FNBO2800	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	258.23	0.00	6.63	Aug 01, 2049	3.00
FNFM2656	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	258.23	0.00	6.21	Jan 01, 2049	3.50
G2MA8648	GNMA2 30YR	Agency Fixed Rate	Fixed Income	258.23	0.00	2.77	Feb 20, 2053	5.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	258.20	0.00	3.20	Jan 28, 2085	6.95
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	258.18	0.00	5.27	Nov 09, 2031	2.40
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	258.18	0.00	6.31	Jan 31, 2034	5.20
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	258.15	0.00	10.62	Oct 15, 2045	7.38
6436	AMANO CORP	Information Technology	Equity	258.09	0.00	0.00	nan	0.00
FUR	FUGRO NV CLASS C	Industrials	Equity	258.09	0.00	0.00	nan	0.00
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	258.01	0.00	3.62	Jan 28, 2030	3.40
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	257.95	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	257.94	0.00	13.46	Jun 30, 2050	4.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	257.92	0.00	6.39	May 15, 2034	6.15
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	257.92	0.00	4.51	Apr 20, 2031	4.65
AYI	ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	257.82	0.00	4.54	Dec 15, 2030	2.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	257.82	0.00	1.23	May 15, 2027	3.75
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	257.74	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	257.64	0.00	14.74	Jun 01, 2051	3.25
BA	BOEING CO	Capital Goods	Fixed Income	257.64	0.00	13.26	Nov 01, 2048	3.85
FGG18587	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	257.63	0.00	3.78	Feb 01, 2031	3.00
FGG61339	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	257.63	0.00	6.44	Aug 01, 2047	3.00
FRQN3903	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	257.63	0.00	3.16	Nov 01, 2035	2.50
FRRA5921	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	257.63	0.00	7.15	Sep 01, 2051	2.50
FNBM3288	FNMA 30YR	Agency Fixed Rate	Fixed Income	257.63	0.00	5.93	Dec 01, 2046	3.50
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	257.63	0.00	3.24	Oct 23, 2029	6.35
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	257.63	0.00	3.24	Sep 09, 2029	4.95
XYL	XYLEM INC	Capital Goods	Fixed Income	257.63	0.00	1.93	Jan 30, 2028	1.95
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	257.53	0.00	9.12	Jan 15, 2040	6.85
XTB	XTB SA	Financials	Equity	257.52	0.00	0.00	nan	0.00
BURSA	BURSA MALAYSIA	Financials	Equity	257.52	0.00	0.00	nan	0.00
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	257.52	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	257.51	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	257.45	0.00	4.41	Jan 15, 2031	4.30
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	257.45	0.00	1.88	Feb 15, 2028	3.50
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	257.45	0.00	1.43	Jul 20, 2027	3.13
PSD	PUGET ENERGY INC	Electric	Fixed Income	257.45	0.00	2.28	Jun 15, 2028	2.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	257.43	0.00	13.53	Sep 15, 2055	5.70
DUK	DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	257.39	0.00	5.42	Oct 15, 2032	6.45
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	257.39	0.00	4.26	Mar 15, 2031	6.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	257.39	0.00	4.53	Jun 01, 2031	5.45
DUK	DUKE ENERGY CORP	Electric	Fixed Income	257.33	0.00	12.93	Sep 15, 2053	6.10
003690	KOREAN REINSURANCE	Financials	Equity	257.31	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	257.26	0.00	2.43	Oct 17, 2028	5.50
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	257.26	0.00	3.79	Jun 14, 2030	6.00
LINE	LINEAGE OP LP 144A	Reits	Fixed Income	257.26	0.00	3.93	Jul 15, 2030	5.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	257.26	0.00	3.59	Mar 22, 2030	4.63
SNV	SYNOVUS FINANCIAL CORP	Banking	Fixed Income	257.26	0.00	3.27	Nov 01, 2030	6.17
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	257.16	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	257.12	0.00	10.84	Apr 01, 2046	6.75
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	257.07	0.00	2.48	Nov 01, 2028	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	257.07	0.00	3.99	May 25, 2031	2.59
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	257.02	0.00	10.50	Oct 01, 2041	4.84
SNX	TD SYNNEX CORP	Technology	Fixed Income	257.00	0.00	4.99	Aug 09, 2031	2.65
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	256.88	0.00	2.73	Feb 05, 2029	5.13
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	256.88	0.00	3.67	Jan 15, 2030	3.05
ALLE	ALLEGION PLC	Capital Goods	Fixed Income	256.70	0.00	3.34	Oct 01, 2029	3.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	256.70	0.00	1.87	Jan 19, 2028	5.13
GMT	GATX CORPORATION	Finance Companies	Fixed Income	256.70	0.00	2.78	Apr 01, 2029	4.70
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	256.70	0.00	0.91	Feb 08, 2027	4.60
SK	SEB SA	Consumer Discretionary	Equity	256.69	0.00	0.00	nan	0.00
DUE	D RR AG	Industrials	Equity	256.69	0.00	0.00	nan	0.00
011790	SKC LTD	Materials	Equity	256.67	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	256.61	0.00	9.86	Feb 14, 2042	5.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	256.61	0.00	13.17	Oct 15, 2047	3.75
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	256.61	0.00	4.63	Mar 01, 2031	2.63
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	256.51	0.00	0.86	Feb 01, 2027	4.25
HUM	HUMANA INC	Insurance	Fixed Income	256.50	0.00	12.88	Mar 15, 2053	5.50
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	256.48	0.00	5.05	Feb 15, 2032	5.00
237690	ST PHARM LTD	Health Care	Equity	256.46	0.00	0.00	nan	0.00
FNBN3944	FNMA 30YR	Agency Fixed Rate	Fixed Income	256.41	0.00	5.90	Jan 01, 2049	4.00
FNFS2296	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	256.41	0.00	5.72	Jan 01, 2052	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	256.40	0.00	12.98	Sep 15, 2055	6.20
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	256.35	0.00	5.02	Aug 15, 2036	2.49
KMI	KINDER MORGAN INC	Energy	Fixed Income	256.32	0.00	3.09	Aug 01, 2029	5.10
AEE	AMEREN CORPORATION	Electric	Fixed Income	256.32	0.00	2.05	Mar 15, 2028	1.75
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	256.32	0.00	3.32	Apr 22, 2030	9.63
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	256.25	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	256.25	0.00	0.00	nan	0.00
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	256.23	0.00	0.00	nan	0.00
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	256.23	0.00	0.00	nan	0.00
RSG	RESOLUTE MINING LTD	Materials	Equity	256.23	0.00	0.00	nan	0.00
7240	NOK CORP	Consumer Discretionary	Equity	256.23	0.00	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	256.22	0.00	5.94	Sep 15, 2033	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	256.22	0.00	7.59	Jan 15, 2037	5.05
COLBUN	COLBUN SA 144A	Electric	Fixed Income	256.13	0.00	3.74	Mar 06, 2030	3.15
LDOS	LEIDOS INC	Technology	Fixed Income	256.09	0.00	6.97	Mar 15, 2035	5.50
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	256.03	0.00	0.00	nan	0.00
2252	SHANGHAI MICROPORT MEDBOT CLASS H	Health Care	Equity	256.03	0.00	0.00	nan	0.00
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	255.96	0.00	6.51	May 01, 2034	5.35
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	255.94	0.00	3.24	Aug 25, 2029	4.30
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	255.94	0.00	2.33	Sep 12, 2028	5.81
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	255.94	0.00	2.10	Jun 01, 2028	4.45
COLD	AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	255.82	0.00	6.65	Sep 12, 2034	5.41
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	255.82	0.00	4.96	Jun 15, 2031	2.25
FRRA5731	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	255.80	0.00	7.64	Aug 01, 2051	2.00
FNAS4578	FNMA 30YR	Agency Fixed Rate	Fixed Income	255.80	0.00	5.34	Mar 01, 2045	4.00
FNCA7909	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	255.80	0.00	2.86	Nov 01, 2035	3.50
FNFM9335	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	255.80	0.00	7.22	Oct 01, 2051	2.50
GN778967	GNMA 30YR	Agency Fixed Rate	Fixed Income	255.80	0.00	6.40	Mar 15, 2042	4.00
AXASA	AXA SA	Insurance	Fixed Income	255.76	0.00	4.05	Dec 15, 2030	8.60
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	255.76	0.00	2.22	Jul 05, 2028	5.20
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	255.76	0.00	2.12	May 15, 2028	4.35
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	255.76	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	255.69	0.00	6.38	Mar 01, 2034	5.20
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	255.68	0.00	12.92	May 01, 2050	4.20
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	255.61	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	255.57	0.00	1.86	Jan 12, 2028	4.70
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	255.57	0.00	2.66	Feb 01, 2029	4.25
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	255.57	0.00	3.07	Aug 15, 2029	5.30
O	REALTY INCOME CORPORATION	Reits	Fixed Income	255.57	0.00	3.63	Jan 15, 2030	3.40
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	255.56	0.00	6.67	Aug 15, 2034	4.88
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	255.47	0.00	10.93	Aug 09, 2042	4.25
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	255.47	0.00	13.77	Jul 01, 2054	5.55
BRKHEC	PACIFICORP	Electric	Fixed Income	255.43	0.00	4.71	Nov 15, 2031	7.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	255.43	0.00	6.47	Jan 15, 2034	5.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	255.40	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	255.38	0.00	2.02	May 15, 2028	4.50
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	255.38	0.00	1.90	Jan 26, 2028	4.88
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	255.37	0.00	8.36	Nov 15, 2037	6.38
FRSD8204	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	255.20	0.00	7.76	Apr 01, 2052	2.00
FNBD9890	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	255.20	0.00	7.32	Jul 01, 2050	2.50
FNBE9136	FNMA 30YR	Agency Fixed Rate	Fixed Income	255.20	0.00	5.71	Apr 01, 2047	4.00
FNBM4094	FNMA 30YR	Agency Fixed Rate	Fixed Income	255.20	0.00	6.45	Mar 01, 2043	3.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	255.19	0.00	2.84	Mar 16, 2029	3.88
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	255.19	0.00	4.05	May 15, 2030	1.80
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Finance Companies	Fixed Income	255.19	0.00	3.68	May 01, 2030	5.88
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	255.17	0.00	5.56	Nov 30, 2032	6.25
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	255.04	0.00	4.73	Apr 15, 2031	2.72
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	255.04	0.00	5.08	May 05, 2032	6.18
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	255.01	0.00	2.38	Jul 14, 2028	1.65
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	255.01	0.00	2.76	Mar 11, 2029	4.38
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	254.97	0.00	0.00	nan	0.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	254.97	0.00	0.00	nan	0.00
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	254.91	0.00	7.27	Aug 17, 2035	5.25
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	254.85	0.00	12.60	Mar 15, 2053	6.25
FLOW	FLOW TRADERS LTD	Financials	Equity	254.83	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	254.83	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	254.82	0.00	1.81	Jan 15, 2028	5.25
081660	MISTO HOLDINGS CORP	Consumer Discretionary	Equity	254.76	0.00	0.00	nan	0.00
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	254.75	0.00	11.29	Sep 27, 2051	4.55
OKE	ONEOK INC	Energy	Fixed Income	254.75	0.00	14.11	Nov 01, 2064	5.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	254.75	0.00	12.99	Dec 01, 2053	5.88
CSX	CSX CORP	Transportation	Fixed Income	254.65	0.00	11.74	Mar 15, 2044	4.10
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	254.65	0.00	5.15	Jul 31, 2033	5.55
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	254.65	0.00	6.65	Jun 25, 2034	5.38
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	254.63	0.00	3.03	Jun 15, 2029	4.45
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	254.63	0.00	0.96	Jan 21, 2027	2.05
FRSD8329	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	254.59	0.00	4.26	Jun 01, 2053	5.00
FNAL7046	FNMA 30YR	Agency Fixed Rate	Fixed Income	254.59	0.00	5.72	Jun 01, 2045	3.50
FNAS4374	FNMA 30YR	Agency Fixed Rate	Fixed Income	254.59	0.00	6.13	Feb 01, 2045	3.50
FNBU0656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	254.59	0.00	7.57	Oct 01, 2051	2.00
G2MA7316	GNMA2 30YR	Agency Fixed Rate	Fixed Income	254.59	0.00	5.26	Apr 20, 2051	4.50
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	254.52	0.00	4.79	Mar 15, 2031	1.75
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	254.44	0.00	1.05	Feb 27, 2027	3.25
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	254.44	0.00	8.19	May 11, 2037	6.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	254.44	0.00	13.38	Sep 09, 2052	5.15
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	254.39	0.00	6.01	Jun 01, 2033	4.95
5471	DAIDO STEEL LTD	Materials	Equity	254.36	0.00	0.00	nan	0.00
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	254.36	0.00	0.00	nan	0.00
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	254.34	0.00	5.88	Dec 15, 2067	7.88
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	254.33	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	254.26	0.00	2.44	Nov 01, 2028	6.20
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	254.26	0.00	6.72	Aug 19, 2034	5.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	254.13	0.00	14.47	Apr 28, 2050	3.25
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	254.13	0.00	4.94	Oct 09, 2031	4.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	254.13	0.00	5.42	Mar 15, 2032	3.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	254.12	0.00	0.00	nan	0.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	254.07	0.00	1.53	Aug 27, 2027	1.40
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	254.07	0.00	3.18	Jun 17, 2029	3.05
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	254.07	0.00	3.40	Oct 01, 2029	2.75
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	253.99	0.00	6.94	Oct 15, 2034	4.70
G2MA6599	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	253.98	0.00	6.90	Apr 20, 2050	3.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	253.90	0.00	0.00	nan	0.00
NTAP	NETAPP INC	Technology	Fixed Income	253.88	0.00	1.36	Jun 22, 2027	2.38
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	253.88	0.00	2.63	Dec 08, 2028	5.47
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	253.86	0.00	6.09	Jul 15, 2033	5.75
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	253.86	0.00	5.67	Sep 01, 2032	3.60
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	253.82	0.00	14.64	Jun 15, 2050	3.10
ORAFP	ORANGE SA	Communications	Fixed Income	253.82	0.00	10.49	Jan 13, 2042	5.38
ICLR	ICON INVESTMENTS SIX DAC	Consumer Non-Cyclical	Fixed Income	253.73	0.00	6.39	May 08, 2034	6.00
MAADEN	MAADEN SUKUK LTD 144A	Owned No Guarantee	Fixed Income	253.73	0.00	6.88	Feb 13, 2035	5.50
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	253.73	0.00	7.25	May 09, 2035	5.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	253.72	0.00	13.66	Sep 15, 2049	3.70
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	253.69	0.00	2.32	Sep 15, 2028	4.50
001440	TAIHAN C&S LTD	Industrials	Equity	253.69	0.00	0.00	nan	0.00
COKE	COCA-COLA CONSOLIDATED INC	Consumer Non-Cyclical	Fixed Income	253.60	0.00	6.58	Jun 01, 2034	5.45
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	253.52	0.00	11.35	Jul 01, 2042	4.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	253.51	0.00	3.17	Sep 12, 2029	4.15
GLPG	GALAPAGOS NV	Health Care	Equity	253.43	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	253.41	0.00	11.67	Dec 02, 2041	3.00
FNAL7207	FNMA 30YR	Agency Fixed Rate	Fixed Income	253.37	0.00	4.89	Aug 01, 2045	4.50
FNBP0945	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	253.37	0.00	3.36	Mar 01, 2035	2.50
G2734370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	253.37	0.00	4.62	Apr 20, 2041	4.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	253.34	0.00	5.48	Aug 08, 2032	4.25
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	253.34	0.00	6.10	Mar 09, 2033	3.38
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	253.32	0.00	0.04	Apr 21, 2027	4.90
STT	STATE STREET CORP	Banking	Fixed Income	253.32	0.00	3.77	Mar 30, 2031	3.15
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	253.27	0.00	0.00	nan	0.00
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	253.21	0.00	5.95	Oct 15, 2032	2.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	253.21	0.00	5.55	Apr 15, 2032	2.75
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	253.21	0.00	13.70	Jun 14, 2049	4.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	253.13	0.00	2.41	Oct 25, 2028	6.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	253.10	0.00	13.03	Aug 15, 2047	3.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	253.10	0.00	9.42	Sep 01, 2040	6.45
STT	STATE STREET CORP	Banking	Fixed Income	253.08	0.00	6.19	Nov 21, 2034	6.12
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	253.06	0.00	0.00	nan	0.00
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	253.06	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	253.00	0.00	11.64	May 15, 2044	4.60
KNOS	KAINOS GROUP PLC	Information Technology	Equity	252.97	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	252.94	0.00	2.17	Jun 02, 2028	4.25
VLO	VALERO ENERGY PARTNERS LP	Energy	Fixed Income	252.94	0.00	1.86	Mar 15, 2028	4.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	252.90	0.00	11.41	Nov 04, 2044	4.88
DIALOG	DIALOG GROUP	Energy	Equity	252.84	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	252.84	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	252.82	0.00	4.68	Oct 15, 2031	7.13
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	252.82	0.00	5.52	Jul 17, 2032	4.88
FRQB6516	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	252.77	0.00	8.21	Dec 01, 2050	2.00
FNAW1006	FNMA 30YR	Agency Fixed Rate	Fixed Income	252.77	0.00	5.21	May 01, 2044	4.00
FNBU3608	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	252.77	0.00	6.45	Nov 01, 2051	3.00
FNFM1991	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	252.77	0.00	5.45	May 01, 2049	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	252.75	0.00	1.64	Nov 15, 2027	3.45
ENBCN	ENBRIDGE INC NC5	Energy	Fixed Income	252.75	0.00	2.45	Jan 15, 2084	8.25
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	252.75	0.00	1.19	May 01, 2027	3.15
ENBCN	ENBRIDGE INC	Energy	Fixed Income	252.69	0.00	14.29	Aug 01, 2051	3.40
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	252.69	0.00	12.42	Aug 15, 2052	5.95
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	252.57	0.00	1.58	Nov 01, 2027	5.75
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	252.57	0.00	3.09	Jul 02, 2029	5.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	252.56	0.00	4.44	Mar 26, 2031	5.25
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	252.48	0.00	8.91	Oct 15, 2039	7.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	252.43	0.00	5.96	Jul 28, 2034	5.63
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	252.43	0.00	5.10	Aug 12, 2031	1.95
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	252.43	0.00	4.93	Apr 15, 2032	7.95
LDOS	LEIDOS INC	Technology	Fixed Income	252.43	0.00	5.06	Mar 15, 2032	5.40
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	252.42	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	252.38	0.00	1.81	Jan 15, 2028	3.95
HUM	HUMANA INC	Insurance	Fixed Income	252.38	0.00	1.86	Mar 01, 2028	5.75
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	252.38	0.00	13.73	Feb 08, 2054	5.15
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	252.30	0.00	5.87	May 26, 2033	5.63
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	252.28	0.00	10.04	Apr 28, 2041	5.95
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	252.28	0.00	11.91	Jun 15, 2047	5.40
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	252.19	0.00	2.00	Apr 07, 2028	4.70
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	252.19	0.00	4.07	Jun 01, 2030	2.10
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	252.16	0.00	6.99	Feb 11, 2035	5.13
FRSB8057	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	252.16	0.00	3.53	Aug 01, 2035	2.00
FNCA5481	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	252.16	0.00	3.13	Mar 01, 2035	3.50
FNAC1425	FNMA 30YR	Agency Fixed Rate	Fixed Income	252.16	0.00	4.21	Aug 01, 2039	4.50
GNAB2891	GNMA 30YR	Agency Fixed Rate	Fixed Income	252.16	0.00	6.90	Sep 15, 2042	3.00
MAN	MANPOWER INC	Industrials	Equity	252.12	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	252.07	0.00	13.74	Nov 15, 2055	5.75
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	252.03	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	252.03	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	252.00	0.00	2.73	Jan 12, 2029	5.20
ENBCN	ENBRIDGE INC NC5.5	Energy	Fixed Income	252.00	0.00	3.32	Mar 15, 2055	7.38
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	252.00	0.00	1.31	Jul 01, 2027	3.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	252.00	0.00	1.00	Feb 10, 2027	3.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	251.99	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	251.97	0.00	16.30	Feb 05, 2070	3.75
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	251.82	0.00	2.42	Sep 20, 2028	5.40
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	251.63	0.00	3.97	Jul 15, 2030	4.75
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	251.63	0.00	2.75	Dec 15, 2028	2.20
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	251.57	0.00	0.00	nan	0.00
RDWR	RADWARE LTD	Information Technology	Equity	251.57	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	251.57	0.00	0.00	nan	0.00
PET	PET VALU HOLDINGS LTD	Consumer Discretionary	Equity	251.57	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	251.56	0.00	13.31	Jun 15, 2048	4.05
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	251.56	0.00	12.39	May 15, 2049	4.80
FNBK7603	FNMA 30YR	Agency Fixed Rate	Fixed Income	251.55	0.00	5.31	Oct 01, 2048	4.50
FNCB1310	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	251.55	0.00	7.68	Aug 01, 2051	2.00
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	251.51	0.00	4.87	Jun 01, 2031	2.70
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	251.51	0.00	5.41	Jun 21, 2033	4.44
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	251.44	0.00	2.79	Jan 24, 2029	4.38
DE	JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	251.44	0.00	2.03	Mar 06, 2028	1.50
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	251.25	0.00	1.98	Apr 01, 2028	5.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	251.25	0.00	3.33	Sep 13, 2030	2.87
NNN	NNN REIT INC	Reits	Fixed Income	251.25	0.00	2.42	Oct 15, 2028	4.30
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	251.14	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	251.12	0.00	6.16	Aug 15, 2033	4.50
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	251.10	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	251.10	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	251.07	0.00	2.11	May 06, 2028	4.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	251.04	0.00	8.18	Mar 05, 2037	5.55
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	250.99	0.00	5.98	Nov 01, 2033	6.55
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	250.99	0.00	7.83	Feb 15, 2036	4.70
FGG16352	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	250.94	0.00	3.93	Sep 01, 2032	2.50
FNBT4720	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	250.94	0.00	6.76	Sep 01, 2051	2.50
FNMA3931	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	250.94	0.00	2.97	Feb 01, 2035	3.00
AON	AON CORP	Insurance	Fixed Income	250.94	0.00	14.05	Feb 28, 2052	3.90
G2BE9101	GNMA2 30YR	Agency Fixed Rate	Fixed Income	250.94	0.00	6.06	Jan 20, 2048	3.50
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	250.94	0.00	11.72	Jun 22, 2047	4.70
ADRO	ALAMTRI RESOURCES INDONESIA	Energy	Equity	250.93	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	250.88	0.00	2.44	Oct 02, 2028	5.74
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	250.88	0.00	2.68	Feb 15, 2029	5.75
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	250.86	0.00	7.31	Jul 15, 2035	5.45
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	250.73	0.00	6.40	May 14, 2034	6.05
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	250.73	0.00	5.38	May 20, 2032	4.25
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	250.72	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	250.69	0.00	1.71	Dec 01, 2027	3.25
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	250.60	0.00	5.22	Oct 14, 2031	2.25
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	250.60	0.00	6.77	Jul 17, 2034	5.13
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	250.53	0.00	13.51	Apr 03, 2054	5.42
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	250.50	0.00	2.81	Feb 22, 2029	4.30
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	250.50	0.00	3.28	Oct 01, 2029	4.25
REG	REGENCY CENTERS LP	Reits	Fixed Income	250.50	0.00	0.92	Feb 01, 2027	3.60
SPGI	S&P GLOBAL INC	Technology	Fixed Income	250.50	0.00	0.96	Jan 22, 2027	2.95
SW	WESTROCK MWV LLC	Basic Industry	Fixed Income	250.50	0.00	3.43	Jan 15, 2030	8.20
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	250.42	0.00	12.69	Mar 15, 2048	4.27
FGV82781	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	250.34	0.00	6.26	Dec 01, 2046	3.00
FNAS7760	FNMA 30YR	Agency Fixed Rate	Fixed Income	250.34	0.00	5.40	Aug 01, 2046	4.00
FNBD8537	FNMA 30YR	Agency Fixed Rate	Fixed Income	250.34	0.00	5.86	Jan 01, 2047	3.50
FNBJ0377	FNMA 30YR	Agency Fixed Rate	Fixed Income	250.34	0.00	5.71	Nov 01, 2047	4.00
G2MA4964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	250.34	0.00	5.26	Jan 20, 2048	4.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	250.33	0.00	5.30	Nov 15, 2031	2.30
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	250.32	0.00	1.87	Feb 15, 2028	6.65
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	250.32	0.00	2.76	Mar 18, 2029	5.85
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	250.32	0.00	4.11	Oct 15, 2030	4.85
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	250.20	0.00	4.50	Feb 15, 2031	3.40
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	250.20	0.00	5.04	Aug 18, 2031	2.40
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	250.17	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	250.13	0.00	4.08	Jun 04, 2030	2.10
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	250.13	0.00	2.37	Sep 21, 2028	5.30
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	250.13	0.00	3.39	Oct 28, 2029	3.75
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	250.13	0.00	0.92	Jan 06, 2027	2.25
O	REALTY INCOME CORPORATION	Reits	Fixed Income	250.13	0.00	2.04	Mar 15, 2028	2.10
HES	HESS CORP	Energy	Fixed Income	250.12	0.00	11.78	Apr 01, 2047	5.80
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	250.08	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	250.01	0.00	12.00	Oct 15, 2044	4.13
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	249.94	0.00	5.34	Feb 01, 2032	2.85
AEE	UNION ELECTRIC CO	Electric	Fixed Income	249.94	0.00	2.85	Mar 15, 2029	3.50
WEN	WENDYS	Consumer Discretionary	Equity	249.87	0.00	0.00	nan	0.00
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	249.81	0.00	5.12	Feb 15, 2032	4.38
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	249.81	0.00	11.71	Aug 15, 2045	4.60
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	249.81	0.00	11.50	Mar 15, 2044	4.45
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	249.81	0.00	14.09	Mar 19, 2050	3.63
FRRA1496	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	249.73	0.00	6.68	Oct 01, 2049	3.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	249.60	0.00	14.88	Sep 15, 2050	3.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	249.60	0.00	13.54	Jun 15, 2055	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	249.57	0.00	2.93	May 01, 2079	5.65
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	249.57	0.00	4.08	Sep 09, 2030	4.45
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	249.44	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	249.39	0.00	9.76	Apr 01, 2039	3.88
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	249.38	0.00	3.31	Sep 19, 2029	3.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	249.29	0.00	7.36	Jan 15, 2035	3.88
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	249.28	0.00	0.00	nan	0.00
9759	NSD LTD	Information Technology	Equity	249.24	0.00	0.00	nan	0.00
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	249.19	0.00	13.39	Feb 26, 2055	4.63
FRZM2089	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	249.12	0.00	6.45	Nov 01, 2046	3.00
FNBM4299	FNMA 15YR	Agency Fixed Rate	Fixed Income	249.12	0.00	0.59	Mar 01, 2030	3.00
FNMA2863	FNMA 30YR	Agency Fixed Rate	Fixed Income	249.12	0.00	6.45	Jan 01, 2047	3.00
G2MA4007	GNMA2 30YR	Agency Fixed Rate	Fixed Income	249.12	0.00	3.70	Oct 20, 2046	5.00
UCGIM	UNICREDIT SPA MTN 144A	Banking	Fixed Income	249.00	0.00	1.32	Jun 19, 2032	5.86
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	248.90	0.00	4.32	Feb 15, 2031	4.90
T	AT&T INC	Communications	Fixed Income	248.88	0.00	11.69	Mar 01, 2047	5.45
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	248.88	0.00	13.22	Oct 06, 2046	3.45
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	248.81	0.00	3.55	Jan 29, 2030	4.20
MSINTM	MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	248.81	0.00	3.74	May 31, 2030	6.25
EQPTRC	MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	248.81	0.00	3.77	May 18, 2030	5.88
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	248.81	0.00	4.10	Oct 03, 2030	4.65
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	248.81	0.00	3.39	Nov 01, 2029	3.80
SIME	SIME DARBY	Industrials	Equity	248.80	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	248.78	0.00	11.18	Mar 15, 2042	3.76
FLEX	FLEX LTD	Technology	Fixed Income	248.77	0.00	7.44	Nov 13, 2035	5.38
GL	GLOBE LIFE INC	Insurance	Fixed Income	248.77	0.00	6.59	Sep 15, 2034	5.85
KRC	KILROY REALTY LP	Reits	Fixed Income	248.63	0.00	2.57	Dec 15, 2028	4.75
OBDC	BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	248.63	0.00	3.86	Jul 15, 2030	6.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	248.63	0.00	3.85	Mar 10, 2030	2.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	248.63	0.00	0.99	Feb 05, 2027	2.15
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	248.59	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	248.57	0.00	11.52	Sep 17, 2041	2.93
FNBM5003	FNMA 30YR	Agency Fixed Rate	Fixed Income	248.51	0.00	5.44	Mar 01, 2047	4.00
FNCA5825	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	248.51	0.00	5.86	Nov 01, 2049	4.00
G2785313	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	248.51	0.00	6.77	Feb 20, 2051	2.50
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	248.50	0.00	4.55	May 12, 2031	4.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	248.50	0.00	5.71	Dec 15, 2032	4.90
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	248.50	0.00	4.45	Jun 15, 2031	7.75
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	248.44	0.00	3.55	Jan 09, 2030	5.25
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	248.38	0.00	0.00	nan	0.00
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	248.37	0.00	4.25	Mar 15, 2031	7.25
ACE	ACEA	Utilities	Equity	248.31	0.00	0.00	nan	0.00
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	248.26	0.00	12.47	Apr 14, 2052	6.20
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	248.25	0.00	3.11	Jun 15, 2029	3.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	248.24	0.00	4.86	May 22, 2032	2.17
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	248.17	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	248.16	0.00	13.15	Mar 01, 2048	3.63
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	248.11	0.00	4.68	Apr 06, 2031	3.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	248.11	0.00	6.80	Aug 28, 2034	4.75
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	248.06	0.00	1.76	Dec 01, 2027	3.63
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	248.06	0.00	1.95	Mar 15, 2028	3.70
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	248.06	0.00	2.52	Sep 15, 2028	1.90
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	247.98	0.00	6.84	Sep 13, 2034	4.75
EXC	EXELON CORPORATION	Electric	Fixed Income	247.95	0.00	11.65	Jun 15, 2045	5.10
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	247.95	0.00	12.89	May 04, 2047	4.05
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	247.95	0.00	0.00	nan	0.00
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	247.95	0.00	0.00	nan	0.00
FRZN6286	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	247.91	0.00	6.58	May 01, 2049	3.00
FNAL9263	FNMA 30YR	Agency Fixed Rate	Fixed Income	247.91	0.00	6.24	Oct 01, 2046	3.00
FNBN6214	FNMA 30YR	Agency Fixed Rate	Fixed Income	247.91	0.00	6.31	Mar 01, 2049	4.50
FNCA9390	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	247.91	0.00	8.05	Mar 01, 2051	2.50
FNCB4117	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	247.91	0.00	6.55	Jul 01, 2052	3.50
G2MA5985	GNMA2 30YR	Agency Fixed Rate	Fixed Income	247.91	0.00	6.99	Jun 20, 2049	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	247.88	0.00	2.75	Jan 08, 2029	4.15
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	247.88	0.00	1.28	May 27, 2027	4.37
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	247.88	0.00	1.87	Mar 06, 2028	6.00
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	247.85	0.00	4.73	Apr 15, 2031	2.75
9449	GMO INTERNET GROUP INC	Information Technology	Equity	247.84	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	247.75	0.00	15.30	Jun 25, 2064	5.40
JGS	JG SUMMIT HOLDINGS INC CLASS B	Industrials	Equity	247.74	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	247.72	0.00	6.39	Jan 15, 2034	5.38
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	247.72	0.00	7.41	Mar 01, 2035	3.60
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	247.69	0.00	2.75	Mar 01, 2029	5.10
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	247.69	0.00	2.17	Jun 12, 2029	6.57
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	247.64	0.00	14.25	Jun 30, 2050	3.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	247.59	0.00	8.12	Jan 25, 2041	4.08
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	247.54	0.00	11.09	Jan 15, 2044	5.63
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	247.50	0.00	0.90	Jan 30, 2027	4.70
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	247.46	0.00	6.48	Apr 01, 2034	5.15
PLD	PROLOGIS LP	Reits	Fixed Income	247.46	0.00	4.67	Feb 01, 2031	1.75
DE	DEERE & CO	Capital Goods	Fixed Income	247.44	0.00	14.04	Jan 19, 2055	5.70
VU	VUSIONGROUP SA	Information Technology	Equity	247.38	0.00	0.00	nan	0.00
TEAM	ATLASSIAN CORP	Technology	Fixed Income	247.33	0.00	6.51	May 15, 2034	5.50
VNET	VNET GROUP ADR INC	Information Technology	Equity	247.32	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	247.31	0.00	4.67	Jan 28, 2031	1.65
ES	EVERSOURCE ENERGY	Electric	Fixed Income	247.31	0.00	2.83	Apr 01, 2029	4.25
FNBO1786	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	247.30	0.00	4.34	Jul 01, 2049	5.00
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	247.23	0.00	10.03	Sep 01, 2040	4.80
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	247.20	0.00	5.62	Sep 01, 2032	3.85
SEP	TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	247.20	0.00	5.27	Jul 15, 2032	7.00
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	247.13	0.00	3.85	Jun 03, 2030	5.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	247.13	0.00	13.28	Feb 01, 2053	5.30
EXC	EXELON CORPORATION	Electric	Fixed Income	246.94	0.00	4.42	Mar 15, 2031	5.13
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	246.89	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	246.82	0.00	12.37	Mar 01, 2049	4.88
GE	GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	246.81	0.00	5.33	May 15, 2032	4.55
KRA	KRATON CORP 144A	Basic Industry	Fixed Income	246.75	0.00	1.40	Jul 15, 2027	5.00
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	246.75	0.00	3.31	Oct 24, 2029	5.15
FNMA2775	FNMA 15YR	Agency Fixed Rate	Fixed Income	246.69	0.00	2.07	Oct 01, 2031	2.50
GN721750	GNMA 30YR	Agency Fixed Rate	Fixed Income	246.69	0.00	5.26	Aug 15, 2040	4.50
G2785043	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	246.69	0.00	6.90	Apr 20, 2049	3.00
KLBF	KALBE FARMA	Health Care	Equity	246.68	0.00	0.00	nan	0.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	246.68	0.00	0.00	nan	0.00
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	246.68	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	246.67	0.00	6.09	Feb 15, 2034	6.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	246.67	0.00	5.40	Apr 01, 2032	3.40
NNN	NNN REIT INC	Reits	Fixed Income	246.67	0.00	6.60	Jun 15, 2034	5.50
MMM	3M CO MTN	Capital Goods	Fixed Income	246.61	0.00	8.10	Mar 15, 2037	5.70
GNL	GLOBAL NET LEASE INC 144A	Reits	Fixed Income	246.56	0.00	2.44	Sep 30, 2028	4.50
NNN	NNN REIT INC	Reits	Fixed Income	246.54	0.00	6.10	Oct 15, 2033	5.60
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	246.49	0.00	0.00	nan	0.00
ATAT	ATOUR LIFESTYLE HOLDINGS AMERICAN	Consumer Discretionary	Equity	246.46	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	246.44	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	246.44	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	246.41	0.00	5.43	Nov 22, 2032	6.30
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	246.41	0.00	8.25	Apr 01, 2038	7.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	246.41	0.00	15.93	May 15, 2050	2.25
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	246.38	0.00	3.58	Jan 15, 2040	4.90
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	246.38	0.00	3.55	Nov 15, 2029	2.45
NXPI	NXP BV	Technology	Fixed Income	246.38	0.00	1.24	Jun 01, 2027	4.40
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	246.38	0.00	1.03	Mar 23, 2027	3.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	246.30	0.00	13.09	Mar 27, 2053	5.80
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	246.28	0.00	4.92	Dec 30, 2031	6.75
MCO	MOODYS CORPORATION	Technology	Fixed Income	246.28	0.00	6.69	Aug 05, 2034	5.00
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	246.28	0.00	7.27	Aug 15, 2035	5.20
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	246.20	0.00	15.37	Aug 15, 2061	3.38
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	246.19	0.00	4.40	Jan 23, 2031	4.88
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	246.19	0.00	4.14	Oct 16, 2030	4.50
SILAMX	SITIOS LATINOAMERICA SAB DE CV 144A	Communications	Fixed Income	246.19	0.00	3.35	Nov 25, 2029	6.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	246.15	0.00	6.35	Mar 15, 2034	5.55
FGG08669	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	246.08	0.00	6.33	Sep 01, 2045	4.00
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	246.00	0.00	0.83	Jan 15, 2027	4.88
MA	MASTERCARD INC	Technology	Fixed Income	246.00	0.00	1.90	Feb 26, 2028	3.50
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Energy	Fixed Income	246.00	0.00	2.40	Sep 16, 2028	4.80
7164	ZENKOKU HOSHO LTD	Financials	Equity	245.98	0.00	0.00	nan	0.00
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	245.98	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	245.89	0.00	13.20	Oct 01, 2049	4.19
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	245.89	0.00	11.31	Oct 01, 2044	4.63
2799	CHINA CITIC FIN ASSET MGT LTD H	Financials	Equity	245.83	0.00	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	245.81	0.00	2.09	Jun 22, 2028	4.88
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	245.81	0.00	2.51	Nov 15, 2028	4.25
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	245.79	0.00	11.09	Oct 01, 2043	4.65
FISV	FISERV INC	Technology	Fixed Income	245.76	0.00	4.34	Mar 15, 2031	5.35
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	245.76	0.00	6.79	Apr 15, 2035	7.45
HPQ	HP INC	Technology	Fixed Income	245.76	0.00	6.93	Apr 25, 2035	6.10
ALPEKA	ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	245.62	0.00	3.28	Sep 18, 2029	4.25
DUK	DUKE ENERGY CORP	Electric	Fixed Income	245.62	0.00	0.91	Jan 05, 2027	4.85
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	245.62	0.00	2.04	May 01, 2028	5.38
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	245.62	0.00	2.47	Sep 15, 2028	2.87
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	245.62	0.00	3.77	Mar 26, 2030	3.20
139130	DGB FINANCIAL GROUP	Financials	Equity	245.61	0.00	0.00	nan	0.00
DSTKF.E	DESTEK FINANS FAKTORING	Financials	Equity	245.61	0.00	0.00	nan	0.00
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	245.58	0.00	15.24	Jun 01, 2065	5.10
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	245.51	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	245.51	0.00	0.00	nan	0.00
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	245.50	0.00	6.71	Jul 02, 2034	5.50
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	245.48	0.00	12.59	Jan 15, 2051	4.75
FRSD8171	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	245.47	0.00	7.94	Oct 01, 2051	1.50
AEP	AEP TEXAS INC	Electric	Fixed Income	245.44	0.00	2.13	Jun 01, 2028	3.95
HMN	HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	245.44	0.00	4.09	Oct 01, 2030	4.70
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	245.27	0.00	13.03	Mar 01, 2048	4.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	245.25	0.00	2.40	Oct 01, 2028	5.20
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	245.25	0.00	3.91	May 01, 2030	2.88
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	245.25	0.00	2.28	Aug 15, 2028	5.45
TCP	TC PIPELINES LP	Energy	Fixed Income	245.25	0.00	1.17	May 25, 2027	3.90
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	245.25	0.00	2.39	Nov 01, 2028	5.55
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	245.24	0.00	5.93	Jun 01, 2033	5.40
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	245.24	0.00	5.08	Sep 13, 2031	2.63
KPJ	KPJ HEALTHCARE	Health Care	Equity	245.19	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	245.17	0.00	16.03	Sep 01, 2050	2.25
ADSK	AUTODESK INC	Technology	Fixed Income	245.11	0.00	7.27	Jun 15, 2035	5.30
JPGETY	J PAUL GETTY TRUST INC	Financial Other	Fixed Income	245.11	0.00	7.18	Apr 01, 2035	4.91
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	245.07	0.00	14.59	Apr 29, 2051	3.40
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	245.06	0.00	3.88	Apr 15, 2030	2.70
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	245.06	0.00	4.10	Sep 16, 2030	4.15
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	245.05	0.00	0.00	nan	0.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	245.05	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	244.98	0.00	0.00	nan	0.00
FGQ33363	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	244.87	0.00	7.11	May 01, 2045	3.00
FNBU7919	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	244.87	0.00	7.10	Dec 01, 2051	2.00
FNFM1001	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	244.87	0.00	6.33	Nov 01, 2048	3.50
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	244.84	0.00	7.40	Oct 01, 2035	4.90
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	244.76	0.00	0.00	nan	0.00
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	244.71	0.00	5.90	Jul 15, 2033	6.25
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	244.69	0.00	2.68	Jan 15, 2029	4.30
PROMIG	PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	244.69	0.00	3.39	Oct 16, 2029	3.75
PSD	PUGET ENERGY INC	Electric	Fixed Income	244.69	0.00	3.91	Jun 15, 2030	4.10
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	244.69	0.00	2.77	Mar 15, 2029	5.38
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	244.66	0.00	12.12	Oct 15, 2046	4.75
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	244.66	0.00	11.99	Jan 25, 2049	6.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	244.58	0.00	4.75	Apr 15, 2031	2.55
1860	TODA CORP	Industrials	Equity	244.58	0.00	0.00	nan	0.00
204320	HL MANDO CORP	Consumer Discretionary	Equity	244.55	0.00	0.00	nan	0.00
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	244.55	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	244.50	0.00	2.06	Apr 15, 2028	3.25
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	244.50	0.00	3.07	Jun 12, 2029	5.21
RELLN	RELX CAPITAL INC	Technology	Fixed Income	244.45	0.00	5.30	May 20, 2032	4.75
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	244.45	0.00	12.97	Mar 02, 2053	5.75
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	244.45	0.00	14.05	Jun 01, 2055	5.62
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	244.31	0.00	1.28	May 25, 2027	2.90
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	244.31	0.00	2.35	Jul 20, 2028	3.67
FGG31087	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	244.26	0.00	4.01	Jul 01, 2038	4.00
FNAI1863	FNMA 30YR	Agency Fixed Rate	Fixed Income	244.26	0.00	4.32	May 01, 2041	5.00
FNAS8708	FNMA 15YR	Agency Fixed Rate	Fixed Income	244.26	0.00	2.02	Feb 01, 2032	2.50
FNFS4108	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	244.26	0.00	5.08	Dec 01, 2051	4.00
FNAE4530	FNMA 30YR	Agency Fixed Rate	Fixed Income	244.26	0.00	4.56	May 01, 2041	4.50
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	244.24	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	244.14	0.00	13.03	Mar 01, 2055	5.90
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	244.12	0.00	4.25	Oct 01, 2030	2.78
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	244.12	0.00	1.84	Mar 01, 2028	4.65
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	244.12	0.00	1.21	May 18, 2027	3.00
DINO	HF SINCLAIR CORP	Energy	Fixed Income	244.12	0.00	0.03	Feb 01, 2028	5.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	244.12	0.00	3.93	May 13, 2030	2.95
STT	STATE STREET CORP	Banking	Fixed Income	244.12	0.00	2.63	Dec 03, 2029	4.14
AVGO	BROADCOM INC	Technology	Fixed Income	244.12	0.00	1.32	Jul 12, 2027	5.05
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	244.11	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	244.06	0.00	5.30	Dec 02, 2031	2.60
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	244.04	0.00	7.73	Nov 21, 2036	6.88
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	243.94	0.00	1.88	Feb 24, 2028	4.55
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	243.93	0.00	4.91	Jan 15, 2032	7.20
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	243.80	0.00	4.32	Mar 26, 2031	6.50
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	243.75	0.00	2.72	Jan 15, 2029	4.45
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	243.73	0.00	12.85	Nov 15, 2052	6.35
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	243.67	0.00	6.75	Jul 21, 2039	5.61
FRRA5276	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	243.65	0.00	7.20	May 01, 2051	2.50
FNBQ2304	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	243.65	0.00	3.05	Aug 01, 2035	2.50
FNFS1993	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	243.65	0.00	3.33	Jun 01, 2037	3.00
MTG	MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	243.56	0.00	0.53	Aug 15, 2028	5.25
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	243.56	0.00	1.66	Nov 21, 2027	4.80
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	243.54	0.00	7.42	Sep 29, 2035	5.08
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	243.54	0.00	5.17	Sep 24, 2031	2.25
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	243.54	0.00	5.14	Sep 15, 2031	2.25
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	243.52	0.00	12.63	Jul 01, 2052	6.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	243.42	0.00	15.39	Sep 15, 2051	2.75
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	243.41	0.00	7.38	Jun 30, 2035	5.05
ETN	EATON CORPORATION	Capital Goods	Fixed Income	243.32	0.00	11.35	Nov 02, 2042	4.15
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	243.32	0.00	14.38	Oct 15, 2051	3.50
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	243.28	0.00	7.38	Jun 01, 2035	4.95
MAS	MASCO CORP	Capital Goods	Fixed Income	243.28	0.00	4.68	Feb 15, 2031	2.00
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	243.27	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	243.27	0.00	0.00	nan	0.00
AES	IPALCO ENTERPRISES INC	Electric	Fixed Income	243.19	0.00	3.77	May 01, 2030	4.25
MA	MASTERCARD INC	Technology	Fixed Income	243.19	0.00	1.93	Mar 15, 2028	4.55
3295	HULIC REIT INC	Real Estate	Equity	243.18	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	243.18	0.00	0.00	nan	0.00
HMS	HMS NETWORKS	Information Technology	Equity	243.18	0.00	0.00	nan	0.00
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	243.11	0.00	0.00	nan	0.00
FGG61862	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	243.04	0.00	6.68	Dec 01, 2046	3.50
FNBK8273	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	243.04	0.00	6.51	Nov 01, 2050	3.00
FNBQ1652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	243.04	0.00	6.63	Aug 01, 2050	3.00
FNCA1192	FNMA 30YR	Agency Fixed Rate	Fixed Income	243.04	0.00	5.68	Feb 01, 2048	4.00
GN783495	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	243.04	0.00	3.70	Dec 15, 2036	5.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	243.01	0.00	7.25	Jun 15, 2035	5.38
SW	SMURFIT WESTROCK FINANCING DAC	Basic Industry	Fixed Income	243.01	0.00	7.62	Jan 15, 2036	5.18
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	243.01	0.00	10.08	Nov 15, 2040	5.13
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	243.00	0.00	3.22	Aug 01, 2029	3.00
EQR	ERP OPERATING LP	Reits	Fixed Income	242.90	0.00	11.81	Jul 01, 2044	4.50
BRKHEC	PACIFICORP	Electric	Fixed Income	242.90	0.00	15.12	Jun 15, 2052	2.90
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	242.88	0.00	7.15	Mar 30, 2035	4.95
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	242.88	0.00	6.39	Mar 15, 2034	5.35
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	242.81	0.00	3.23	Jul 02, 2029	2.76
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	242.81	0.00	3.39	Nov 15, 2029	4.80
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	242.80	0.00	7.73	Sep 01, 2036	6.15
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	242.75	0.00	7.41	Oct 01, 2035	5.05
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	242.72	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	242.62	0.00	7.32	Sep 15, 2035	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	242.62	0.00	0.94	Jan 11, 2027	1.70
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	242.62	0.00	1.42	Jul 15, 2027	3.25
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	242.62	0.00	3.82	Mar 15, 2030	2.50
INTC	INTEL CORPORATION	Technology	Fixed Income	242.60	0.00	9.81	Mar 25, 2040	4.60
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	242.49	0.00	7.05	Jan 15, 2035	5.30
FRZT1485	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	242.44	0.00	3.94	Nov 01, 2048	5.50
FNCA1532	FNMA 30YR	Agency Fixed Rate	Fixed Income	242.44	0.00	5.98	Apr 01, 2048	3.50
G2MA4324	GNMA2 30YR	Agency Fixed Rate	Fixed Income	242.44	0.00	3.70	Mar 20, 2047	5.00
G2MA6712	GNMA2 30YR	Agency Fixed Rate	Fixed Income	242.44	0.00	5.68	Jun 20, 2050	4.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	242.43	0.00	4.40	Nov 28, 2035	3.03
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	242.43	0.00	1.93	Jan 20, 2028	1.45
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	242.42	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	242.42	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	242.42	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	242.39	0.00	13.51	Apr 01, 2055	5.80
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	242.25	0.00	2.84	Jan 22, 2029	2.71
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	242.25	0.00	2.12	May 15, 2028	4.30
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	242.25	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	242.25	0.00	0.00	nan	0.00
3350	METAPLANET KK INC	Consumer Discretionary	Equity	242.25	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	242.23	0.00	7.17	Jun 15, 2035	6.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	242.21	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	242.18	0.00	11.28	Aug 21, 2042	3.88
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	242.10	0.00	4.90	Jun 07, 2031	2.67
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	242.08	0.00	13.47	Oct 02, 2050	4.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	242.08	0.00	11.55	Jun 15, 2043	4.30
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	241.87	0.00	2.59	Nov 15, 2028	3.90
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	241.87	0.00	1.92	Mar 17, 2028	5.35
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	241.84	0.00	5.41	Jan 15, 2032	2.65
FRSB8060	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	241.83	0.00	3.09	Jul 01, 2035	3.50
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	241.78	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	241.78	0.00	0.00	nan	0.00
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	241.78	0.00	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	241.71	0.00	5.41	Jan 15, 2032	2.65
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	241.68	0.00	2.78	Jan 24, 2029	4.75
EXC	EXELON CORPORATION	Electric	Fixed Income	241.67	0.00	12.14	Apr 15, 2046	4.45
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	241.58	0.00	4.39	Mar 12, 2031	4.75
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	241.50	0.00	3.24	Sep 30, 2029	5.40
NI	NISOURCE INC	Natural Gas	Fixed Income	241.46	0.00	11.06	Feb 01, 2045	5.65
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	241.40	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	241.36	0.00	13.77	Aug 19, 2049	3.60
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	241.36	0.00	13.34	Jan 21, 2050	4.17
GEN	GENUIT GROUP PLC	Industrials	Equity	241.32	0.00	0.00	nan	0.00
SUMITR	SUMITOMO MITSUI TRUST GROUP INC 144A	Banking	Fixed Income	241.31	0.00	7.31	Sep 11, 2036	5.42
ENBCN	ENBRIDGE INC	Energy	Fixed Income	241.31	0.00	2.21	Jun 20, 2028	4.60
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	241.31	0.00	1.71	Dec 15, 2027	3.88
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	241.31	0.00	4.01	Jun 01, 2030	2.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	241.26	0.00	7.71	Jun 01, 2036	6.05
FNBO6985	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	241.22	0.00	6.20	Nov 01, 2049	3.50
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	241.15	0.00	0.00	nan	0.00
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	241.05	0.00	4.94	Jan 22, 2032	6.25
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	241.05	0.00	7.52	Dec 15, 2035	5.35
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	241.05	0.00	12.95	May 01, 2049	4.35
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	240.95	0.00	14.37	Apr 01, 2063	5.85
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	240.94	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	240.93	0.00	2.37	Oct 01, 2028	4.63
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	240.93	0.00	1.60	Sep 29, 2027	3.25
SYNNVX	SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	240.93	0.00	1.94	Apr 24, 2028	5.18
6951	JEOL LTD	Information Technology	Equity	240.85	0.00	0.00	nan	0.00
3498	KASUMIGASEKI CAPITAL LTD	Real Estate	Equity	240.85	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	240.75	0.00	2.28	Jul 15, 2028	6.90
CCI	CROWN CASTLE INC	Communications	Fixed Income	240.75	0.00	0.95	Mar 01, 2027	4.00
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	240.75	0.00	3.34	Oct 01, 2029	3.63
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	240.72	0.00	0.00	nan	0.00
FGG05457	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	240.61	0.00	5.74	May 01, 2039	4.50
FRQO0783	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	240.61	0.00	3.39	Aug 01, 2037	4.00
FNAS6220	FNMA 30YR	Agency Fixed Rate	Fixed Income	240.61	0.00	5.38	Nov 01, 2045	4.00
FNAS6799	FNMA 15YR	Agency Fixed Rate	Fixed Income	240.61	0.00	1.98	Mar 01, 2031	3.00
FNFS5531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	240.61	0.00	2.19	Sep 01, 2053	6.00
G2MA7259	GNMA2 30YR	Agency Fixed Rate	Fixed Income	240.61	0.00	5.26	Mar 20, 2051	4.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	240.56	0.00	1.62	Nov 02, 2027	3.88
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	240.54	0.00	12.67	Dec 15, 2046	4.20
CORNLU	CORNELL UNIVERSITY	Industrial Other	Fixed Income	240.53	0.00	6.75	Jun 15, 2034	4.84
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	240.43	0.00	13.69	Mar 15, 2052	4.25
RYN	RAYONIER LP	Basic Industry	Fixed Income	240.40	0.00	4.82	May 17, 2031	2.75
SWFP	SODEXO INC 144A	Consumer Cyclical	Fixed Income	240.40	0.00	7.03	Aug 15, 2035	5.80
PTNR	PARTNER COMMUNICATIONS LTD	Communication	Equity	240.39	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	240.39	0.00	0.00	nan	0.00
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	240.39	0.00	0.00	nan	0.00
TUA	TUAS LTD	Communication	Equity	240.39	0.00	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	240.37	0.00	2.88	Apr 15, 2029	5.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	240.30	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	240.27	0.00	7.72	Jan 08, 2036	5.10
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	240.27	0.00	6.04	May 01, 2033	4.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	240.27	0.00	6.54	May 15, 2034	5.38
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	240.27	0.00	6.67	Jun 01, 2034	5.00
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	240.18	0.00	1.17	Jul 15, 2027	5.63
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	240.18	0.00	3.06	Jul 01, 2029	4.50
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	240.14	0.00	5.49	Feb 15, 2032	2.25
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	240.08	0.00	0.00	nan	0.00
FNAL0248	FNMA 30YR	Agency Fixed Rate	Fixed Income	240.01	0.00	4.18	Apr 01, 2041	5.00
FNBM1962	FNMA 20YR	Agency Fixed Rate	Fixed Income	240.01	0.00	3.36	Dec 01, 2036	3.00
FNBO3006	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	240.01	0.00	2.78	Sep 01, 2034	3.00
FNBO6251	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	240.01	0.00	3.40	Dec 01, 2034	2.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	240.00	0.00	0.97	Jan 23, 2027	5.09
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	240.00	0.00	1.05	Mar 15, 2027	3.20
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	240.00	0.00	3.96	Jun 02, 2030	3.25
GL	GLOBE LIFE INC	Insurance	Fixed Income	240.00	0.00	2.31	Sep 15, 2028	4.55
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	239.89	0.00	4.48	Jan 15, 2031	3.40
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	239.81	0.00	12.40	Sep 26, 2048	5.00
ATR	APTARGROUP INC	Capital Goods	Fixed Income	239.75	0.00	4.49	Mar 30, 2031	4.75
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	239.74	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	239.74	0.00	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	239.62	0.00	6.73	Jul 29, 2036	6.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	239.62	0.00	2.06	Mar 24, 2028	2.50
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	239.62	0.00	3.33	Oct 15, 2029	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	239.61	0.00	13.07	Jun 15, 2047	3.88
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	239.61	0.00	8.20	May 15, 2037	5.95
EXC	PECO ENERGY CO	Electric	Fixed Income	239.51	0.00	13.72	Sep 15, 2055	5.65
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	239.48	0.00	5.47	Jun 01, 2032	3.92
3005	GETAC HOLDINGS CORP	Information Technology	Equity	239.45	0.00	0.00	nan	0.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	239.45	0.00	0.00	nan	0.00
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	239.43	0.00	1.24	Jul 15, 2027	4.45
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	239.43	0.00	3.56	Jan 13, 2030	5.35
TCN	TELUS CORP	Communications	Fixed Income	239.43	0.00	1.50	Sep 15, 2027	3.70
FGQ41890	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	239.40	0.00	6.68	Jul 01, 2046	3.50
FNAS8301	FNMA 30YR	Agency Fixed Rate	Fixed Income	239.40	0.00	6.24	Nov 01, 2046	3.00
FNBQ1740	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	239.40	0.00	6.73	Aug 01, 2050	3.00
FNCA1531	FNMA 30YR	Agency Fixed Rate	Fixed Income	239.40	0.00	5.92	Apr 01, 2048	3.50
G2MA2445	GNMA2 30YR	Agency Fixed Rate	Fixed Income	239.40	0.00	6.99	Dec 20, 2044	3.50
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	239.35	0.00	6.44	Jun 01, 2034	6.70
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	239.24	0.00	2.34	Sep 01, 2028	3.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	239.24	0.00	3.06	May 22, 2030	3.26
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	239.24	0.00	0.99	Feb 07, 2027	4.40
NATU3	NATURA COSMETICOS SA	Consumer Staples	Equity	239.23	0.00	0.00	nan	0.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	239.23	0.00	0.00	nan	0.00
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	239.22	0.00	5.38	Jan 15, 2032	2.80
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	239.09	0.00	5.39	Dec 15, 2031	2.20
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	239.09	0.00	4.59	Mar 01, 2031	2.95
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	239.02	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	238.99	0.00	8.26	Feb 15, 2038	6.63
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	238.99	0.00	13.35	Mar 01, 2049	3.99
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	238.96	0.00	7.20	May 01, 2035	5.10
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	238.89	0.00	13.25	Nov 15, 2053	6.20
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	238.87	0.00	3.61	Dec 01, 2029	2.38
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	238.87	0.00	3.35	Sep 01, 2029	2.50
GL	GLOBE LIFE INC	Insurance	Fixed Income	238.83	0.00	5.37	Jun 15, 2032	4.80
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	238.81	0.00	0.00	nan	0.00
FNBQ1661	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	238.79	0.00	6.67	Aug 01, 2050	2.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	238.78	0.00	14.77	Jul 05, 2064	5.80
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	238.68	0.00	4.68	Jan 15, 2031	1.65
CDW	CDW LLC	Technology	Fixed Income	238.68	0.00	2.66	Dec 01, 2028	3.28
EPR	EPR PROPERTIES	Reits	Fixed Income	238.68	0.00	4.21	Nov 15, 2030	4.75
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	238.60	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	238.49	0.00	1.73	Dec 15, 2027	4.63
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	238.48	0.00	14.10	Dec 15, 2054	5.00
PSX	PHILLIPS 66	Energy	Fixed Income	238.48	0.00	14.53	Mar 15, 2052	3.30
2276	SHANGHAI CONANT OPTICAL CO LTD H	Health Care	Equity	238.38	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	238.37	0.00	11.28	Oct 01, 2044	4.95
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	238.31	0.00	5.69	Aug 15, 2032	3.25
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	238.31	0.00	7.28	Mar 15, 2035	4.13
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	238.31	0.00	2.64	Feb 15, 2029	4.90
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	238.31	0.00	1.50	Sep 14, 2028	6.14
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	238.31	0.00	3.46	Oct 30, 2029	3.00
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	238.18	0.00	5.32	Aug 15, 2032	5.20
SWKS	SKYWORKS SOLUTIONS INC	Technology	Fixed Income	238.18	0.00	4.83	Jun 01, 2031	3.00
FNAS5824	FNMA 30YR	Agency Fixed Rate	Fixed Income	238.18	0.00	5.78	Sep 01, 2045	3.50
FNBD9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	238.18	0.00	5.75	Feb 01, 2048	4.00
G2MA5593	GNMA2 30YR	Agency Fixed Rate	Fixed Income	238.18	0.00	6.90	Nov 20, 2048	3.00
000338	WEICHAI POWER LTD A	Industrials	Equity	238.17	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	238.17	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	238.17	0.00	0.00	nan	0.00
ASTERDM	ASTER DM HEALTHCARE LTD	Health Care	Equity	238.17	0.00	0.00	nan	0.00
AEE	AMEREN CORPORATION	Electric	Fixed Income	237.93	0.00	1.10	Mar 15, 2027	1.95
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	237.93	0.00	1.70	Nov 13, 2027	3.20
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	237.93	0.00	3.29	Aug 15, 2029	2.60
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	237.93	0.00	1.63	Nov 15, 2027	5.88
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	237.93	0.00	2.00	Jun 01, 2028	5.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	237.93	0.00	4.33	Sep 23, 2030	2.14
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	237.92	0.00	6.01	Dec 01, 2033	6.75
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	237.86	0.00	14.08	Jun 01, 2053	4.55
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	237.79	0.00	5.20	Sep 15, 2031	1.90
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	237.75	0.00	0.00	nan	0.00
RDN	RADIAN GROUP INC	Insurance	Fixed Income	237.74	0.00	0.66	Mar 15, 2027	4.88
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	237.65	0.00	5.00	Aug 01, 2031	2.40
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	237.65	0.00	6.99	Mar 15, 2035	5.40
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	237.65	0.00	13.25	Sep 15, 2047	3.60
BB	BIC SA	Industrials	Equity	237.59	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	237.59	0.00	0.00	nan	0.00
6432	TAKEUCHI MFG LTD	Industrials	Equity	237.59	0.00	0.00	nan	0.00
6632	JVCKENWOOD CORP	Consumer Discretionary	Equity	237.59	0.00	0.00	nan	0.00
PXA	PEXA GROUP LTD	Real Estate	Equity	237.59	0.00	0.00	nan	0.00
FRZM2721	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	237.58	0.00	6.45	Feb 01, 2047	3.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	237.56	0.00	1.46	Aug 15, 2027	4.85
AFFLE	AFFLE 3I LTD	Communication	Equity	237.53	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	237.52	0.00	5.63	Feb 15, 2033	6.13
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	237.52	0.00	4.51	Mar 20, 2031	4.65
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	237.39	0.00	5.31	Mar 01, 2032	3.45
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	237.39	0.00	5.35	Dec 14, 2031	2.45
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	237.34	0.00	12.46	Apr 02, 2050	5.28
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	237.24	0.00	13.62	Mar 01, 2055	5.63
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	237.24	0.00	8.59	Jan 15, 2038	6.05
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	237.18	0.00	3.96	Aug 01, 2030	4.15
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	237.18	0.00	1.74	Nov 29, 2027	5.25
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	237.14	0.00	10.57	Feb 15, 2040	3.11
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	237.14	0.00	10.22	Jun 12, 2042	6.35
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	237.14	0.00	14.54	Jun 28, 2064	5.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	237.13	0.00	5.84	Dec 15, 2032	4.15
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	237.03	0.00	14.39	Nov 18, 2049	3.25
CDW	CDW LLC	Technology	Fixed Income	237.00	0.00	6.58	Aug 22, 2034	5.55
FERG	FERGUSON ENTERPRISES INC	Capital Goods	Fixed Income	237.00	0.00	4.50	Mar 15, 2031	4.35
HUM	HUMANA INC	Insurance	Fixed Income	236.99	0.00	0.99	Feb 03, 2027	1.35
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	236.99	0.00	1.45	Aug 17, 2027	3.13
FGG61791	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	236.97	0.00	6.33	Jul 01, 2046	4.00
FNBC0249	FNMA 30YR	Agency Fixed Rate	Fixed Income	236.97	0.00	4.94	Feb 01, 2046	4.50
FNAD0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	236.97	0.00	2.71	Jun 01, 2039	6.00
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	236.90	0.00	0.00	nan	0.00
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	236.81	0.00	1.67	Nov 15, 2027	3.40
NOKIA	NOKIA OYJ	Technology	Fixed Income	236.81	0.00	1.33	Jun 12, 2027	4.38
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	236.81	0.00	3.50	Dec 09, 2029	4.77
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	236.74	0.00	5.18	Sep 16, 2031	2.00
7867	TOMY LTD	Consumer Discretionary	Equity	236.66	0.00	0.00	nan	0.00
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	236.66	0.00	0.00	nan	0.00
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	236.66	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	236.62	0.00	2.29	Jul 15, 2028	4.40
O	REALTY INCOME CORPORATION	Reits	Fixed Income	236.62	0.00	2.28	Jun 15, 2028	2.20
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	236.62	0.00	4.05	Jul 08, 2035	3.65
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	236.62	0.00	2.77	Jan 08, 2029	3.65
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	236.61	0.00	5.35	Apr 01, 2032	3.70
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	236.61	0.00	6.95	Oct 01, 2034	4.28
TMUS	T-MOBILE USA INC	Communications	Fixed Income	236.61	0.00	6.18	Dec 15, 2033	6.70
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	236.48	0.00	4.78	Oct 01, 2031	5.10
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	236.47	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	236.43	0.00	3.94	Apr 24, 2030	2.38
DRAWBR	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Financial Other	Fixed Income	236.43	0.00	3.94	Sep 17, 2030	5.95
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	236.41	0.00	8.35	Mar 09, 2037	4.75
FGG18605	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	236.36	0.00	3.78	Jun 01, 2031	3.00
FNAS5839	FNMA 30YR	Agency Fixed Rate	Fixed Income	236.36	0.00	5.36	Sep 01, 2045	4.00
FNCA2931	FNMA 30YR	Agency Fixed Rate	Fixed Income	236.36	0.00	7.10	Nov 01, 2048	3.50
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	236.35	0.00	4.80	Aug 27, 2031	4.65
AEE	UNION ELECTRIC CO	Electric	Fixed Income	236.35	0.00	5.58	Mar 15, 2032	2.15
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	236.31	0.00	9.84	Jan 15, 2039	3.70
GSBD	GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	236.24	0.00	3.95	Sep 09, 2030	5.65
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	236.24	0.00	4.22	Nov 15, 2030	4.60
KRC	KILROY REALTY LP	Reits	Fixed Income	236.22	0.00	6.07	Nov 15, 2032	2.50
2175	SMS LTD	Industrials	Equity	236.19	0.00	0.00	nan	0.00
TFPM	TRIPLE FLAG PRECIOUS METALS CORP	Materials	Equity	236.19	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Financials	Equity	236.19	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	236.11	0.00	6.92	Feb 23, 2038	6.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	236.11	0.00	15.21	Mar 10, 2052	2.95
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	236.09	0.00	4.72	Apr 01, 2031	2.55
SOBKCO	SOFTBANK CORP 144A	Communications	Fixed Income	236.09	0.00	7.31	Jul 09, 2035	5.33
DUK	DUKE ENERGY CORP	Electric	Fixed Income	236.05	0.00	1.70	Dec 08, 2027	5.00
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	236.04	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	236.04	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	236.00	0.00	13.69	May 15, 2055	5.85
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	235.96	0.00	5.93	Sep 30, 2032	2.64
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	235.96	0.00	4.63	Mar 15, 2031	2.95
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	235.96	0.00	4.92	Jun 01, 2031	2.25
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	235.90	0.00	12.00	Oct 01, 2044	4.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	235.90	0.00	15.24	Sep 01, 2051	2.82
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	235.87	0.00	0.95	Jan 15, 2027	2.75
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	235.87	0.00	2.42	Oct 01, 2028	6.63
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	235.87	0.00	1.84	Jan 06, 2028	5.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	235.87	0.00	3.24	Aug 01, 2029	2.85
FRSB0953	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	235.75	0.00	3.13	May 01, 2037	3.00
FRQF1248	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	235.75	0.00	4.51	Oct 01, 2052	5.00
FNBP1218	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	235.75	0.00	6.24	Jan 01, 2050	3.00
FNAB9350	FNMA 30YR	Agency Fixed Rate	Fixed Income	235.75	0.00	5.49	May 01, 2043	3.00
GN782989	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	235.75	0.00	5.26	Jun 15, 2040	4.50
2229	CALBEE INC	Consumer Staples	Equity	235.73	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	235.73	0.00	0.00	nan	0.00
CRBN	CORBION NV CLASS C	Materials	Equity	235.73	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	235.73	0.00	0.00	nan	0.00
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	235.69	0.00	5.77	Oct 01, 2033	7.15
PLD	PROLOGIS LP	Reits	Fixed Income	235.69	0.00	5.47	Jan 15, 2032	2.25
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	235.69	0.00	4.73	Apr 22, 2031	2.88
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	235.68	0.00	3.91	May 01, 2030	2.80
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	235.68	0.00	3.84	Mar 05, 2030	2.05
CVX	CHEVRON USA INC	Energy	Fixed Income	235.68	0.00	1.46	Aug 13, 2027	3.95
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	235.68	0.00	0.95	Feb 23, 2027	5.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	235.62	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	235.59	0.00	9.09	Dec 06, 2037	4.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	235.56	0.00	5.95	Apr 24, 2033	4.75
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	235.49	0.00	1.20	May 17, 2027	4.63
G	GENPACT LUXEMBOURG SARL	Technology	Fixed Income	235.49	0.00	2.96	Jun 04, 2029	6.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	235.49	0.00	1.00	Feb 09, 2027	2.20
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	235.49	0.00	3.96	May 01, 2030	2.40
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	235.43	0.00	7.24	Oct 22, 2035	5.75
NI	NISOURCE INC	Natural Gas	Fixed Income	235.43	0.00	6.56	Mar 31, 2055	6.38
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	235.43	0.00	5.76	Feb 15, 2033	4.80
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	235.30	0.00	3.04	May 30, 2029	5.15
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	235.30	0.00	0.99	Apr 01, 2027	4.20
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	235.28	0.00	13.11	Nov 15, 2052	5.95
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	235.28	0.00	12.78	Apr 15, 2047	4.13
FNBJ7625	FNMA 30YR	Agency Fixed Rate	Fixed Income	235.15	0.00	6.40	Feb 01, 2049	3.50
FNCB5956	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	235.15	0.00	3.31	Mar 01, 2038	4.00
CDNS	CADENCE DESIGN SYSTEMS INC	Technology	Fixed Income	235.12	0.00	1.53	Sep 10, 2027	4.20
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	235.12	0.00	1.87	Jan 10, 2028	3.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	235.12	0.00	0.96	Jan 27, 2027	3.30
HYPE3	HYPERMARCAS SA	Health Care	Equity	234.98	0.00	0.00	nan	0.00
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	234.98	0.00	0.00	nan	0.00
ITCHOTELS	ITC HOTELS LTD	Consumer Discretionary	Equity	234.98	0.00	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	234.93	0.00	2.89	Apr 01, 2029	3.90
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	234.93	0.00	2.63	Nov 01, 2028	2.30
WELL	WELLTOWER OP LLC	Reits	Fixed Income	234.93	0.00	2.84	Jan 15, 2029	2.05
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	234.91	0.00	6.62	Mar 28, 2055	6.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	234.91	0.00	5.41	Mar 15, 2032	3.10
EXC	PECO ENERGY CO	Electric	Fixed Income	234.87	0.00	13.13	Mar 01, 2048	3.90
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	234.80	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	234.80	0.00	0.00	nan	0.00
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	234.77	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	234.77	0.00	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	234.74	0.00	2.59	Jul 01, 2029	4.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	234.65	0.00	5.59	May 15, 2032	3.00
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	234.56	0.00	0.00	nan	0.00
2498	ROBOSENSE TECHNOLOGY LTD	Information Technology	Equity	234.56	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	234.55	0.00	1.82	Feb 04, 2028	4.88
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	234.55	0.00	1.40	Aug 15, 2027	4.80
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	234.55	0.00	1.87	Jan 16, 2029	4.83
G2MA5762	GNMA2 30YR	Agency Fixed Rate	Fixed Income	234.54	0.00	6.99	Feb 20, 2049	3.50
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	234.39	0.00	7.45	Nov 15, 2035	5.25
VTR	VENTAS REALTY LP	Reits	Fixed Income	234.39	0.00	6.62	Jul 01, 2034	5.63
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	234.37	0.00	1.87	Jan 18, 2028	5.13
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	234.37	0.00	1.14	Apr 04, 2027	4.38
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	234.37	0.00	1.22	May 29, 2027	5.00
1833	OKUMURA CORP	Industrials	Equity	234.33	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	234.33	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	234.33	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	234.33	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	234.22	0.00	4.54	Jan 15, 2031	2.88
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	234.18	0.00	2.85	Apr 05, 2029	5.05
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	234.18	0.00	2.76	Mar 15, 2029	4.38
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	234.18	0.00	3.35	Oct 15, 2029	4.75
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	234.15	0.00	13.53	Jul 15, 2054	5.75
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	234.13	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	234.13	0.00	0.00	nan	0.00
OPTIMA	OPTIMA BANK S.A. SA	Financials	Equity	234.13	0.00	0.00	nan	0.00
KALLPA	KALLPA GENERACION SA 144A	Electric	Fixed Income	234.12	0.00	4.87	Jan 30, 2032	5.88
CSX	CSX CORP	Transportation	Fixed Income	234.05	0.00	10.00	Apr 15, 2041	5.50
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	234.05	0.00	10.10	Sep 17, 2044	5.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	233.99	0.00	5.15	Oct 04, 2031	2.65
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	233.99	0.00	6.61	Aug 15, 2034	5.40
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	233.99	0.00	5.81	Jan 15, 2033	4.95
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	233.99	0.00	1.30	Jun 15, 2027	3.43
ES	EVERSOURCE ENERGY	Electric	Fixed Income	233.99	0.00	1.31	Jul 01, 2027	4.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	233.99	0.00	2.83	Mar 15, 2029	3.70
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	233.94	0.00	13.93	Sep 15, 2065	6.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	233.94	0.00	15.82	Mar 15, 2051	2.38
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	233.94	0.00	15.17	May 28, 2065	5.90
FRQD1601	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	233.93	0.00	6.95	Dec 01, 2051	2.50
FRQN3699	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	233.93	0.00	3.25	Oct 01, 2035	2.50
FNBM5091	FNMA 30YR	Agency Fixed Rate	Fixed Income	233.93	0.00	3.84	Dec 01, 2048	5.50
6472	NTN CORP	Industrials	Equity	233.87	0.00	0.00	nan	0.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	233.87	0.00	0.00	nan	0.00
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	233.86	0.00	6.95	Apr 15, 2035	5.90
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	233.86	0.00	7.32	Sep 15, 2035	5.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	233.80	0.00	1.93	Feb 15, 2028	3.50
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	233.71	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	233.71	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	233.63	0.00	12.83	Mar 15, 2049	4.88
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	233.63	0.00	7.61	Oct 01, 2036	6.65
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	233.62	0.00	2.74	Feb 16, 2029	4.55
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	233.62	0.00	1.12	Mar 25, 2027	2.80
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	233.53	0.00	14.17	Aug 15, 2049	3.20
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	233.53	0.00	14.02	Mar 01, 2050	3.40
JBCHEPHARM	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	233.49	0.00	0.00	nan	0.00
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	233.43	0.00	3.31	Oct 01, 2029	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	233.43	0.00	2.83	Jan 14, 2029	2.47
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	233.43	0.00	10.86	Mar 22, 2043	5.10
4540	TSUMURA	Health Care	Equity	233.40	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	233.40	0.00	0.00	nan	0.00
FNFM4762	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	233.32	0.00	7.09	Nov 01, 2050	2.00
G2MA9482	GNMA2 30YR	Agency Fixed Rate	Fixed Income	233.32	0.00	6.95	Feb 20, 2054	2.50
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	233.32	0.00	7.44	Feb 15, 2036	6.00
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	233.28	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	233.24	0.00	2.75	Mar 01, 2029	4.20
COLBUN	COLBUN SA 144A	Electric	Fixed Income	233.08	0.00	5.34	Jan 19, 2032	3.15
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	233.08	0.00	4.70	Mar 23, 2031	2.55
ENELAM	ENEL AMERICAS SA	Utilities	Equity	233.07	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	233.07	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	233.05	0.00	4.10	Jul 15, 2030	2.95
9509	HOKKAIDO ELECTRIC POWER INC	Utilities	Equity	232.93	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	232.93	0.00	0.00	nan	0.00
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	232.93	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	232.91	0.00	14.80	Oct 15, 2049	2.88
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	232.86	0.00	2.34	Sep 01, 2028	3.75
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	232.86	0.00	4.27	Dec 12, 2030	4.75
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	232.86	0.00	2.57	Oct 15, 2028	2.70
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	232.86	0.00	4.44	Jan 13, 2031	4.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	232.86	0.00	1.88	Jan 11, 2028	3.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	232.81	0.00	7.66	Jul 15, 2036	6.71
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	232.81	0.00	9.15	Mar 15, 2040	6.20
FNBM4036	FNMA 30YR	Agency Fixed Rate	Fixed Income	232.71	0.00	6.45	Jul 01, 2047	3.00
FNFM1161	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	232.71	0.00	1.98	Jan 01, 2033	2.50
FNFS6911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	232.71	0.00	5.31	May 01, 2050	4.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	232.69	0.00	5.28	Mar 25, 2032	4.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	232.68	0.00	4.07	Sep 09, 2030	4.55
UPS	UPS OF AMERICA INC	Transportation	Fixed Income	232.68	0.00	3.55	Apr 01, 2030	7.62
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	232.60	0.00	13.75	Jan 15, 2050	3.95
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	232.56	0.00	5.56	Sep 15, 2032	4.70
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	232.56	0.00	6.87	Sep 10, 2034	4.85
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	232.56	0.00	7.14	Mar 13, 2035	5.05
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	232.50	0.00	12.90	Dec 01, 2047	3.95
CKHH	CK HUTCHISON INTERNATIONAL 24 II L 144A	Industrial Other	Fixed Income	232.49	0.00	3.66	Mar 13, 2030	4.38
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	232.49	0.00	3.86	Aug 15, 2030	5.45
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	232.49	0.00	1.59	Oct 01, 2027	4.00
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	232.47	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	232.43	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	232.43	0.00	5.56	Sep 15, 2032	4.40
EOG	EOG RESOURCES INC	Energy	Fixed Income	232.35	0.00	7.64	Jan 15, 2036	5.35
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	232.30	0.00	1.55	Sep 08, 2027	2.80
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	232.30	0.00	1.05	Mar 01, 2027	2.90
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	232.30	0.00	1.96	Mar 09, 2028	5.43
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	232.26	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	232.11	0.00	0.99	Feb 01, 2027	1.65
FGT65458	FHLMC GOLD 30YR - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	232.11	0.00	6.68	Feb 01, 2048	3.50
FGQ45024	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	232.11	0.00	6.68	Dec 01, 2046	3.50
FNAH3401	FNMA 30YR	Agency Fixed Rate	Fixed Income	232.11	0.00	4.39	Jan 01, 2041	4.50
FNMA3870	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	232.11	0.00	7.23	Dec 01, 2049	2.50
GN782716	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	232.11	0.00	3.70	Jul 15, 2039	5.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	232.03	0.00	6.98	Mar 15, 2035	5.35
OKE	ONEOK INC	Energy	Fixed Income	231.99	0.00	13.24	Mar 01, 2050	3.95
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	231.99	0.00	10.48	Nov 15, 2043	6.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	231.93	0.00	3.90	Jun 03, 2030	4.60
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	231.93	0.00	3.34	Sep 26, 2029	4.00
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	231.93	0.00	2.05	May 01, 2028	4.25
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	231.90	0.00	5.02	Jul 15, 2031	2.38
T	AT&T INC	Communications	Fixed Income	231.88	0.00	9.99	Aug 15, 2041	5.55
ET	ENERGY TRANSFER LP	Energy	Fixed Income	231.88	0.00	7.66	Oct 15, 2036	6.63
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	231.86	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	231.79	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	231.78	0.00	15.94	Sep 15, 2067	4.10
REG	REGENCY CENTERS LP	Reits	Fixed Income	231.77	0.00	5.44	Jul 15, 2032	5.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	231.74	0.00	4.39	Jan 09, 2031	4.55
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	231.74	0.00	0.71	Oct 15, 2027	5.25
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	231.74	0.00	1.76	Nov 19, 2027	1.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	231.74	0.00	3.57	Jan 10, 2030	4.95
NXPI	NXP BV	Technology	Fixed Income	231.74	0.00	2.34	Aug 19, 2028	4.30
O	REALTY INCOME CORPORATION	Reits	Fixed Income	231.74	0.00	3.12	Jun 15, 2029	3.25
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	231.74	0.00	1.85	Jan 15, 2028	3.50
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	231.68	0.00	10.77	Jul 15, 2043	5.25
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	231.68	0.00	12.44	Aug 15, 2046	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	231.64	0.00	5.57	Mar 15, 2032	2.20
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	231.58	0.00	0.00	nan	0.00
NXST	NEXUS SELECT TRUST REIT UNITS	Real Estate	Equity	231.58	0.00	0.00	nan	0.00
8078	HANWA LTD	Industrials	Equity	231.54	0.00	0.00	nan	0.00
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	231.51	0.00	6.54	May 29, 2034	5.60
FRSB8108	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	231.50	0.00	3.72	Jun 01, 2036	2.50
FNAS0649	FNMA 30YR	Agency Fixed Rate	Fixed Income	231.50	0.00	5.13	Oct 01, 2043	3.50
FNBC4894	FNMA 30YR	Agency Fixed Rate	Fixed Income	231.50	0.00	6.18	Apr 01, 2046	3.00
FNBM3204	FNMA 30YR	Agency Fixed Rate	Fixed Income	231.50	0.00	5.83	Jan 01, 2047	3.50
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	231.47	0.00	11.65	Jul 15, 2044	4.40
XOM	EXXON MOBIL CORP	Energy	Fixed Income	231.47	0.00	10.41	Aug 16, 2039	3.00
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	231.37	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	231.37	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	231.37	0.00	15.71	Nov 15, 2060	3.60
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	231.25	0.00	5.90	Mar 22, 2033	4.63
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	231.25	0.00	5.38	Feb 09, 2032	2.72
STT	STATE STREET CORP	Banking	Fixed Income	231.25	0.00	5.36	Feb 07, 2033	2.62
ES	EVERSOURCE ENERGY	Electric	Fixed Income	231.18	0.00	4.27	Aug 15, 2030	1.65
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	231.16	0.00	12.59	Nov 01, 2046	4.20
1560	KINIK	Industrials	Equity	231.15	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	231.15	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	230.99	0.00	3.42	Oct 15, 2029	3.05
FRQC0381	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	230.89	0.00	7.15	Apr 01, 2051	2.50
FNAP8288	FNMA 30YR	Agency Fixed Rate	Fixed Income	230.89	0.00	5.42	Sep 01, 2042	3.00
FNAS9747	FNMA 30YR	Agency Fixed Rate	Fixed Income	230.89	0.00	5.71	Jun 01, 2047	4.00
FNBE8779	FNMA 30YR	Agency Fixed Rate	Fixed Income	230.89	0.00	5.71	Jun 01, 2047	4.00
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	230.85	0.00	9.67	May 27, 2041	6.50
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	230.80	0.00	1.47	Aug 15, 2027	3.10
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	230.80	0.00	0.95	Jan 16, 2027	5.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	230.75	0.00	8.93	Mar 01, 2039	6.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	230.75	0.00	8.21	May 15, 2037	5.95
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	230.75	0.00	10.76	Nov 15, 2043	5.63
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	230.65	0.00	11.62	Nov 13, 2040	2.35
FOXA	FOX CORP	Communications	Fixed Income	230.61	0.00	3.78	Apr 08, 2030	3.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	230.61	0.00	1.95	Mar 02, 2028	3.13
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	230.60	0.00	6.68	Jul 15, 2034	5.50
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	230.46	0.00	5.07	Aug 15, 2031	2.20
ENIIM	LASMO USA INC	Energy	Fixed Income	230.43	0.00	1.67	Nov 15, 2027	7.30
STT	STATE STREET CORP	Banking	Fixed Income	230.33	0.00	5.34	May 13, 2033	4.42
002352	S.F. HOLDING LTD A	Industrials	Equity	230.30	0.00	0.00	nan	0.00
489790	HANWHA VISION LTD	Information Technology	Equity	230.30	0.00	0.00	nan	0.00
FNAI4300	FNMA 30YR	Agency Fixed Rate	Fixed Income	230.28	0.00	4.47	Jun 01, 2041	4.50
FNBP1220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	230.28	0.00	6.51	Jan 01, 2050	3.00
FNBQ9070	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	230.28	0.00	6.98	Dec 01, 2050	2.00
G2MA5764	GNMA2 30YR	Agency Fixed Rate	Fixed Income	230.28	0.00	5.26	Feb 20, 2049	4.50
PLD	PROLOGIS LP	Reits	Fixed Income	230.24	0.00	1.18	Apr 15, 2027	2.13
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	230.16	0.00	7.74	Jan 15, 2036	5.15
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	230.14	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	230.13	0.00	13.32	Sep 15, 2047	3.65
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	230.09	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	230.05	0.00	1.24	Jul 15, 2027	6.10
ASTOR.E	ASTOR ENERJI A.S.	Industrials	Equity	229.88	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	229.88	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	229.86	0.00	0.88	Feb 15, 2027	3.95
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	229.86	0.00	4.03	Sep 03, 2030	4.50
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	229.86	0.00	1.39	Jul 15, 2027	3.25
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	229.68	0.00	6.67	Jul 01, 2034	5.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	229.68	0.00	5.33	Jun 23, 2032	5.40
FRZN4247	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	229.68	0.00	5.31	Mar 01, 2049	4.50
FRQJ6197	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	229.68	0.00	4.78	Oct 01, 2054	5.00
FNAS8653	FNMA 30YR	Agency Fixed Rate	Fixed Income	229.68	0.00	5.72	Jan 01, 2047	3.50
FNCA0133	FNMA 30YR	Agency Fixed Rate	Fixed Income	229.68	0.00	5.80	Aug 01, 2047	4.00
FNFM4439	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	229.68	0.00	6.45	Feb 01, 2049	3.00
FRRJ0717	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	229.68	0.00	1.77	Jan 01, 2054	6.50
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	229.67	0.00	1.09	Mar 19, 2027	5.20
3211	DYNAPACK INTERNATIONAL TECHNOLOGY	Information Technology	Equity	229.66	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	229.62	0.00	13.16	Mar 15, 2049	4.25
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	229.55	0.00	7.21	Sep 01, 2035	5.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	229.31	0.00	13.36	Dec 01, 2047	3.70
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	229.30	0.00	2.67	Dec 15, 2028	4.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	229.30	0.00	1.59	Sep 30, 2027	3.92
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	229.30	0.00	3.55	Jan 15, 2030	4.95
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	229.30	0.00	4.29	Nov 25, 2030	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	229.30	0.00	0.89	Feb 01, 2027	4.88
GMT	GATX CORPORATION	Finance Companies	Fixed Income	229.29	0.00	6.22	May 01, 2034	6.90
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	229.21	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	229.16	0.00	5.26	Dec 01, 2031	2.80
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	229.11	0.00	1.32	Jun 30, 2027	4.19
FNCA3430	FNMA 15YR	Agency Fixed Rate	Fixed Income	229.07	0.00	2.66	Apr 01, 2034	3.50
ZETRIX	ZETRIX AI	Industrials	Equity	229.03	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	229.03	0.00	5.08	Mar 15, 2032	5.25
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	229.03	0.00	7.79	Jan 15, 2036	4.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	228.92	0.00	2.02	Mar 27, 2028	4.45
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	228.89	0.00	10.49	Sep 15, 2043	6.15
COLD	AMERICOLD REALTY OPERATING PARTNER	Reits	Fixed Income	228.77	0.00	5.20	May 15, 2032	5.60
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	228.77	0.00	4.70	Mar 15, 2031	2.40
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	228.74	0.00	2.16	Jun 15, 2028	3.75
STT	STATE STREET CORP	Banking	Fixed Income	228.74	0.00	3.49	Nov 01, 2034	3.03
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	228.60	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	228.59	0.00	10.18	Feb 15, 2042	5.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	228.55	0.00	3.51	Nov 15, 2029	2.88
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	228.50	0.00	4.70	Dec 01, 2031	8.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	228.48	0.00	12.77	Jun 15, 2046	3.85
DIS	WALT DISNEY CO	Communications	Fixed Income	228.48	0.00	9.68	Feb 15, 2041	6.15
FRRC3293	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	228.46	0.00	2.38	Jul 01, 2039	5.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	228.39	0.00	0.00	nan	0.00
TXT	TEXTRON INC	Capital Goods	Fixed Income	228.37	0.00	4.69	Mar 15, 2031	2.45
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	228.36	0.00	3.53	Feb 01, 2030	4.63
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	228.28	0.00	12.67	May 19, 2055	6.63
4680	ROUND ONE CORP	Consumer Discretionary	Equity	228.27	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	228.27	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	228.27	0.00	0.00	nan	0.00
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	228.18	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	228.18	0.00	0.00	nan	0.00
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	228.17	0.00	11.29	Oct 31, 2046	5.50
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	228.17	0.00	2.41	Oct 01, 2028	7.00
EVRG	EVERGY METRO INC	Electric	Fixed Income	228.17	0.00	4.06	Jun 01, 2030	2.25
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	228.17	0.00	3.73	May 19, 2030	6.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Electric	Fixed Income	228.17	0.00	1.03	Mar 20, 2027	4.50
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	228.11	0.00	5.00	Dec 15, 2031	4.95
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	228.07	0.00	12.72	Mar 16, 2052	5.65
DIS	WALT DISNEY CO	Communications	Fixed Income	228.07	0.00	11.01	Oct 01, 2043	5.40
ORAFP	ORANGE SA	Communications	Fixed Income	228.07	0.00	10.85	Feb 06, 2044	5.50
NXPI	NXP BV	Technology	Fixed Income	227.99	0.00	1.21	May 01, 2027	3.15
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	227.99	0.00	3.50	Nov 01, 2029	2.55
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	227.99	0.00	3.33	Oct 16, 2029	5.09
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	227.99	0.00	1.10	Apr 15, 2027	4.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	227.97	0.00	10.55	Aug 15, 2042	5.00
600089	TBEA LTD A	Industrials	Equity	227.96	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	227.86	0.00	15.83	May 15, 2069	4.45
FNAL7593	FNMA 30YR	Agency Fixed Rate	Fixed Income	227.85	0.00	5.38	Oct 01, 2045	4.00
FNBQ0173	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	227.85	0.00	6.91	May 01, 2050	2.50
FNFM5910	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	227.85	0.00	3.13	Jan 01, 2036	3.00
PPT	PERPETUAL LTD	Financials	Equity	227.81	0.00	0.00	nan	0.00
CECV	CECONOMY V AG	Consumer Discretionary	Equity	227.81	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	227.75	0.00	0.00	nan	0.00
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	227.75	0.00	0.00	nan	0.00
347850	D&D PHARMATECH INC	Health Care	Equity	227.75	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	227.66	0.00	14.73	Sep 15, 2051	3.30
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	227.66	0.00	12.45	Apr 01, 2048	4.50
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	227.66	0.00	13.48	Apr 01, 2049	3.95
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	227.66	0.00	11.63	Aug 15, 2046	5.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	227.61	0.00	0.95	Jan 14, 2027	1.15
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	227.61	0.00	2.59	Dec 15, 2028	4.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	227.56	0.00	15.33	Jan 15, 2052	3.00
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	227.54	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	227.54	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	227.42	0.00	1.40	Aug 15, 2027	4.95
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	227.42	0.00	3.97	May 01, 2030	2.20
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	227.42	0.00	2.75	Mar 01, 2029	4.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	227.42	0.00	2.44	Oct 15, 2028	7.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	227.35	0.00	13.25	Feb 12, 2054	5.62
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	227.35	0.00	13.22	Mar 15, 2049	4.13
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	227.35	0.00	9.99	Nov 15, 2041	6.00
CEU	CES ENERGY SOLUTIONS CORP	Energy	Equity	227.34	0.00	0.00	nan	0.00
CARTRADE	CARTRADE TECH LTD	Consumer Discretionary	Equity	227.33	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	227.33	0.00	7.05	Apr 01, 2035	5.38
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	227.25	0.00	11.68	Aug 15, 2047	4.60
FNAL9585	FNMA 15YR	Agency Fixed Rate	Fixed Income	227.25	0.00	1.89	Jan 01, 2032	3.50
FNBK6456	FNMA 30YR	Agency Fixed Rate	Fixed Income	227.25	0.00	6.38	Jul 01, 2048	4.50
FNCA3107	FNMA 30YR	Agency Fixed Rate	Fixed Income	227.25	0.00	4.70	Feb 01, 2049	5.00
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	227.24	0.00	2.47	Sep 01, 2028	2.10
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	227.24	0.00	0.95	Jan 15, 2027	2.90
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	227.24	0.00	1.70	Dec 13, 2027	5.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	227.24	0.00	2.31	Jul 18, 2028	5.50
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	227.20	0.00	4.89	Jun 01, 2031	2.55
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	227.20	0.00	4.27	Feb 07, 2031	5.00
DANA	DANA GAS	Energy	Equity	227.11	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	227.05	0.00	3.04	Jun 10, 2029	5.65
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	227.04	0.00	8.33	Dec 01, 2037	6.63
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	226.94	0.00	4.96	May 15, 2031	1.65
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	226.94	0.00	5.28	Apr 25, 2033	4.34
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	226.94	0.00	6.56	Apr 15, 2034	5.38
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	226.94	0.00	5.19	Sep 22, 2031	2.08
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	226.90	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	226.86	0.00	2.11	Jun 01, 2028	4.00
EPR	EPR PROPERTIES	Reits	Fixed Income	226.86	0.00	1.16	Jun 01, 2027	4.50
EVRG	EVERGY INC	Electric	Fixed Income	226.86	0.00	3.55	Jun 01, 2055	6.65
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Finance Companies	Fixed Income	226.86	0.00	3.46	Feb 01, 2030	5.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	226.83	0.00	14.07	Jul 15, 2050	3.80
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	226.80	0.00	4.99	Jul 15, 2031	2.65
KLAC	KLA CORP	Technology	Fixed Income	226.73	0.00	15.13	Jul 15, 2062	5.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	226.67	0.00	1.39	Jul 09, 2027	5.35
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	226.67	0.00	1.25	Jun 01, 2027	3.90
AON	AON CORP	Insurance	Fixed Income	226.67	0.00	5.12	Aug 23, 2031	2.05
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	226.67	0.00	5.81	Jan 10, 2033	4.80
FRZA7040	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	226.64	0.00	6.20	Jun 01, 2049	3.50
FGQ39434	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	226.64	0.00	6.68	Mar 01, 2046	3.50
FNAS1237	FNMA 30YR	Agency Fixed Rate	Fixed Income	226.64	0.00	5.90	Nov 01, 2043	4.50
FNMA3615	FNMA 30YR	Agency Fixed Rate	Fixed Income	226.64	0.00	5.72	Mar 01, 2049	4.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	226.63	0.00	13.07	Nov 01, 2047	3.94
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	226.54	0.00	5.36	Feb 15, 2032	2.95
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	226.54	0.00	4.68	Mar 01, 2031	2.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	226.54	0.00	6.06	May 15, 2033	4.95
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	226.48	0.00	0.00	nan	0.00
RCR	RL COMMERCIAL REIT INC	Real Estate	Equity	226.48	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	226.48	0.00	1.18	May 09, 2027	3.50
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	226.41	0.00	6.13	Nov 15, 2033	5.45
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	226.41	0.00	7.39	Jul 01, 2035	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	226.32	0.00	15.14	Mar 15, 2052	3.03
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	226.30	0.00	1.42	Aug 01, 2027	3.15
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	226.30	0.00	1.85	Jan 07, 2028	4.65
DIS	WALT DISNEY CO	Communications	Fixed Income	226.30	0.00	1.11	Mar 23, 2027	3.70
HUM	HUMANA INC	Insurance	Fixed Income	226.30	0.00	3.25	Aug 15, 2029	3.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	226.30	0.00	1.14	May 06, 2027	5.10
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	226.15	0.00	4.91	Jun 15, 2031	2.63
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	226.11	0.00	12.27	Mar 01, 2045	3.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	226.11	0.00	10.17	Jul 18, 2039	3.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	226.11	0.00	1.85	Jan 15, 2028	6.50
PLD	PROLOGIS LP	Reits	Fixed Income	226.11	0.00	2.35	Sep 15, 2028	4.00
V	VISA INC	Technology	Fixed Income	226.11	0.00	1.51	Aug 15, 2027	0.75
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	226.07	0.00	4.68	Jan 15, 2031	1.70
FRZS9783	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	226.03	0.00	5.42	Apr 01, 2043	3.00
FNCA2373	FNMA 30YR	Agency Fixed Rate	Fixed Income	226.03	0.00	4.50	Sep 01, 2048	5.00
FNCA3205	FNMA 30YR	Agency Fixed Rate	Fixed Income	226.03	0.00	5.68	Mar 01, 2049	4.00
FNCA7737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	226.03	0.00	7.01	Nov 01, 2050	2.50
G2AZ1974	GNMA2 30YR	Agency Fixed Rate	Fixed Income	226.03	0.00	6.99	Apr 20, 2047	3.50
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	226.02	0.00	5.37	Dec 15, 2031	2.38
CKN	CLARKSON PLC	Industrials	Equity	225.95	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	225.92	0.00	1.08	Mar 08, 2027	2.35
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	225.92	0.00	2.26	Jul 15, 2028	4.90
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	225.92	0.00	4.39	Jan 15, 2031	4.50
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	225.89	0.00	4.63	Mar 11, 2031	2.81
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	225.80	0.00	12.91	Oct 15, 2046	3.70
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	225.80	0.00	14.69	May 15, 2050	3.05
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	225.76	0.00	6.20	Dec 01, 2033	5.70
ROL	ROLLINS INC	Consumer Cyclical	Fixed Income	225.76	0.00	6.98	Feb 24, 2035	5.25
DUK	DUKE ENERGY CORP	Electric	Fixed Income	225.73	0.00	1.45	Aug 15, 2027	3.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	225.70	0.00	13.82	Jun 01, 2052	4.55
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	225.63	0.00	4.70	Feb 15, 2031	1.85
3900	GREENTOWN CHINA LTD	Real Estate	Equity	225.62	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	225.60	0.00	16.18	Apr 22, 2061	3.94
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	225.55	0.00	0.87	Aug 15, 2027	4.38
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	225.55	0.00	0.99	Feb 02, 2027	1.95
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	225.55	0.00	3.64	Jan 15, 2030	3.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	225.50	0.00	15.02	Jul 01, 2050	2.90
BRKHEC	PACIFICORP	Electric	Fixed Income	225.50	0.00	14.15	Mar 15, 2051	3.30
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	225.50	0.00	12.56	Jun 02, 2047	4.55
6366	CHIYODA CORPORATION CORP	Industrials	Equity	225.48	0.00	0.00	nan	0.00
FRSB0725	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	225.42	0.00	3.40	Aug 01, 2037	4.00
FRSD1275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	225.42	0.00	5.39	Jul 01, 2052	4.50
FNBK1982	FNMA 15YR	Agency Fixed Rate	Fixed Income	225.42	0.00	2.41	Mar 01, 2033	3.50
FNBM5002	FNMA 30YR	Agency Fixed Rate	Fixed Income	225.42	0.00	5.13	May 01, 2044	3.50
G2MA1838	GNMA2 30YR	Agency Fixed Rate	Fixed Income	225.42	0.00	6.99	Apr 20, 2044	3.50
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	225.41	0.00	0.00	nan	0.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	225.41	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	225.29	0.00	12.73	Aug 15, 2048	4.35
004170	SHINSEGAE INC	Consumer Discretionary	Equity	225.20	0.00	0.00	nan	0.00
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	225.17	0.00	3.09	Jun 15, 2029	3.75
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	225.08	0.00	13.37	Dec 01, 2047	3.70
TMV	TEAMVIEWER	Information Technology	Equity	225.01	0.00	0.00	nan	0.00
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	225.01	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	225.01	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	224.98	0.00	7.50	May 01, 2036	6.45
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	224.98	0.00	11.34	Sep 15, 2044	4.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	224.98	0.00	3.62	Dec 15, 2029	2.75
WMB	NORTHWEST PIPELINE LLC	Energy	Fixed Income	224.98	0.00	1.01	Apr 01, 2027	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	224.98	0.00	1.90	Mar 01, 2028	4.55
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	224.97	0.00	5.31	Aug 15, 2032	5.25
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	224.97	0.00	4.89	Jun 15, 2031	2.80
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	224.88	0.00	8.07	Oct 15, 2037	6.85
BRKHEC	PACIFICORP	Electric	Fixed Income	224.88	0.00	8.07	Apr 01, 2037	5.75
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	224.88	0.00	14.47	Jun 01, 2050	3.25
FRSB1009	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	224.82	0.00	3.37	Feb 01, 2038	4.00
FRQB5807	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	224.82	0.00	8.21	Oct 01, 2050	2.00
FNBM3389	FNMA 15YR	Agency Fixed Rate	Fixed Income	224.82	0.00	2.20	Nov 01, 2032	3.00
G2005305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	224.82	0.00	6.40	Feb 20, 2042	4.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	224.80	0.00	3.95	May 15, 2030	2.80
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	224.80	0.00	2.71	Feb 01, 2029	3.65
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	224.80	0.00	2.11	May 15, 2028	4.45
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	224.80	0.00	4.39	Jan 14, 2031	4.56
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	224.80	0.00	4.41	Jan 13, 2031	4.55
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	224.80	0.00	2.31	Aug 09, 2028	4.30
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	224.71	0.00	5.33	Apr 14, 2032	4.00
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	224.71	0.00	5.60	Jun 01, 2032	3.20
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	224.67	0.00	10.11	Apr 01, 2040	4.25
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	224.67	0.00	13.76	Dec 01, 2054	5.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	224.67	0.00	11.38	Nov 08, 2043	4.80
FDX	FEDEX CORP	Transportation	Fixed Income	224.61	0.00	3.79	May 15, 2030	4.25
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	224.61	0.00	2.98	Apr 15, 2029	3.63
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	224.57	0.00	8.44	Feb 01, 2038	5.95
071970	HD-HYUNDAI MARINE ENGINE LTD	Industrials	Equity	224.56	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	224.56	0.00	0.00	nan	0.00
FORN	FORBO HOLDING AG	Industrials	Equity	224.55	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	224.47	0.00	16.31	Jun 29, 2060	3.39
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	224.47	0.00	13.10	Mar 01, 2049	4.30
FTNT	FORTINET INC	Technology	Fixed Income	224.45	0.00	4.73	Mar 15, 2031	2.20
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	224.45	0.00	6.64	Jun 15, 2034	5.33
AIZ	ASSURANT INC	Insurance	Fixed Income	224.42	0.00	3.64	Feb 22, 2030	3.70
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	224.42	0.00	2.09	May 15, 2028	4.90
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	224.42	0.00	1.23	May 15, 2027	3.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	224.36	0.00	10.75	Mar 01, 2043	5.00
OC	OWENS CORNING	Capital Goods	Fixed Income	224.36	0.00	13.41	Jun 15, 2054	5.95
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	224.26	0.00	11.14	May 11, 2041	3.25
FGG08817	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	224.21	0.00	6.33	Jun 01, 2048	4.00
FNAL0767	FNMA 30YR	Agency Fixed Rate	Fixed Income	224.21	0.00	4.75	Sep 01, 2041	4.00
FNFM1911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	224.21	0.00	5.88	Jul 01, 2048	3.50
FNMA4774	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	224.21	0.00	3.79	Oct 01, 2037	3.00
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	224.19	0.00	5.36	Feb 01, 2032	2.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	224.16	0.00	12.90	Dec 01, 2048	4.60
111770	YOUNGONE CORP	Consumer Discretionary	Equity	224.14	0.00	0.00	nan	0.00
140860	PARKSYSTEMS CORP	Information Technology	Equity	224.14	0.00	0.00	nan	0.00
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	224.08	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	224.06	0.00	7.50	Oct 13, 2035	4.75
EXC	PECO ENERGY CO	Electric	Fixed Income	224.05	0.00	13.76	Sep 15, 2054	5.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	224.05	0.00	13.92	Nov 15, 2055	5.60
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	224.05	0.00	2.66	Jan 15, 2029	6.05
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK 144A	Owned No Guarantee	Fixed Income	224.05	0.00	2.04	Apr 27, 2028	5.15
DUK	DUKE ENERGY CORP	Electric	Fixed Income	223.95	0.00	14.40	Jun 15, 2051	3.50
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	223.95	0.00	14.08	Apr 01, 2051	3.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	223.93	0.00	6.44	Mar 07, 2034	5.35
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	223.86	0.00	1.88	Jan 21, 2028	4.88
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	223.86	0.00	3.62	Jan 13, 2030	3.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	223.86	0.00	1.75	Dec 01, 2077	4.80
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	223.85	0.00	13.37	Apr 01, 2053	5.35
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	223.80	0.00	6.37	Apr 01, 2034	5.65
IIFL	IIFL FINANCE LTD	Financials	Equity	223.71	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	223.67	0.00	2.28	Aug 15, 2028	3.83
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	223.67	0.00	2.02	Apr 01, 2028	3.25
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	223.67	0.00	1.69	Nov 15, 2027	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	223.67	0.00	4.06	Jun 01, 2030	2.25
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	223.67	0.00	5.62	Jan 15, 2033	5.40
T	AT&T INC	Communications	Fixed Income	223.64	0.00	12.52	Feb 15, 2050	5.15
GLW	CORNING INC	Technology	Fixed Income	223.64	0.00	14.98	Nov 15, 2057	4.38
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	223.64	0.00	14.20	Mar 24, 2052	4.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	223.62	0.00	0.00	nan	0.00
FRZL6539	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	223.60	0.00	5.61	Jul 01, 2043	3.00
FGQ60854	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	223.60	0.00	5.24	Dec 01, 2048	4.50
FNBR8023	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	223.60	0.00	6.91	May 01, 2051	2.50
FNFM7599	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	223.60	0.00	6.35	Jan 01, 2051	3.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	223.54	0.00	11.91	Nov 15, 2044	4.30
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	223.54	0.00	6.46	Feb 16, 2034	4.70
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	223.54	0.00	6.79	Sep 20, 2034	5.00
CNH	CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	223.48	0.00	1.64	Nov 15, 2027	3.85
HUM	HUMANA INC	Insurance	Fixed Income	223.48	0.00	2.54	Dec 01, 2028	5.75
JBL	JABIL INC	Technology	Fixed Income	223.48	0.00	1.78	Jan 12, 2028	3.95
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	223.41	0.00	7.35	Sep 15, 2035	5.15
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	223.41	0.00	5.45	Mar 15, 2032	2.85
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	223.41	0.00	7.34	Sep 09, 2035	5.36
CSX	CSX CORP	Transportation	Fixed Income	223.33	0.00	10.83	May 30, 2042	4.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	223.30	0.00	1.15	Apr 07, 2027	3.25
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	223.30	0.00	2.38	Aug 25, 2028	4.35
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	223.27	0.00	6.10	Nov 01, 2033	5.85
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	223.23	0.00	8.00	Dec 15, 2036	5.95
8961	MORI TRUST REIT INC	Real Estate	Equity	223.15	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	223.02	0.00	12.51	Mar 06, 2045	3.57
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	223.01	0.00	6.71	Aug 15, 2034	5.00
SUAMSA	SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	223.01	0.00	5.09	May 13, 2032	6.35
FGA89385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	222.99	0.00	5.74	Oct 01, 2039	4.50
FNCA8737	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	222.99	0.00	3.19	Feb 01, 2036	2.50
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	222.92	0.00	13.56	Aug 15, 2054	5.50
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	222.92	0.00	2.90	May 30, 2029	5.25
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	222.92	0.00	2.95	May 01, 2029	3.70
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	222.92	0.00	4.10	Jun 15, 2030	2.20
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	222.86	0.00	0.00	nan	0.00
257720	SILICON2 LTD	Consumer Discretionary	Equity	222.86	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	222.82	0.00	15.08	May 15, 2050	2.80
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	222.82	0.00	13.72	Mar 26, 2054	5.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	222.75	0.00	4.66	Mar 15, 2032	2.90
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	222.75	0.00	7.12	Aug 15, 2035	5.54
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	222.73	0.00	3.98	Aug 15, 2030	4.55
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	222.73	0.00	2.02	May 01, 2028	4.13
EQIX	EQUINIX INC	Technology	Fixed Income	222.73	0.00	1.43	Jul 15, 2027	1.80
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	222.73	0.00	4.11	Jul 01, 2030	2.55
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	222.65	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	222.62	0.00	7.60	Nov 15, 2035	4.92
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	222.62	0.00	6.61	Jun 01, 2034	5.30
WELL	WELLTOWER OP LLC	Reits	Fixed Income	222.61	0.00	12.61	Sep 01, 2048	4.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	222.51	0.00	13.95	Jun 01, 2052	4.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	222.51	0.00	13.80	May 15, 2055	5.65
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	222.49	0.00	5.79	Jun 15, 2032	2.35
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	222.49	0.00	6.07	Jul 15, 2033	5.75
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	222.44	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	222.41	0.00	12.20	Sep 15, 2046	4.25
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	222.41	0.00	11.36	May 05, 2045	5.38
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	222.41	0.00	13.66	Mar 14, 2053	5.00
FGG08793	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	222.39	0.00	6.33	Dec 01, 2047	4.00
FRSB1623	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	222.39	0.00	3.75	Aug 01, 2040	4.00
FNBD1417	FNMA 30YR	Agency Fixed Rate	Fixed Income	222.39	0.00	5.50	Jun 01, 2046	4.00
DOV	DOVER CORP	Capital Goods	Fixed Income	222.36	0.00	3.48	Nov 04, 2029	2.95
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	222.23	0.00	5.71	Nov 15, 2032	4.55
6814	FURUNO ELECTRIC LTD	Information Technology	Equity	222.22	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	222.22	0.00	0.00	nan	0.00
AIY	IFAST CORPORATION LTD	Financials	Equity	222.22	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	222.17	0.00	1.59	Oct 27, 2027	3.88
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	222.17	0.00	3.03	May 15, 2029	3.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	222.10	0.00	5.55	Sep 01, 2032	3.94
CCUCI	COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	222.10	0.00	5.31	Jan 19, 2032	3.35
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	222.01	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	222.01	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	221.99	0.00	13.62	Sep 30, 2054	5.40
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	221.99	0.00	15.56	Oct 21, 2051	2.75
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	221.98	0.00	1.09	Apr 06, 2027	3.54
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	221.97	0.00	7.03	Jan 15, 2035	5.35
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	221.97	0.00	4.10	Jul 01, 2031	2.43
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	221.89	0.00	13.82	Oct 01, 2055	5.50
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	221.89	0.00	15.96	Jul 15, 2097	7.20
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	221.84	0.00	6.09	Jul 13, 2033	5.12
BRAV3	BRAVA ENERGIA SA	Energy	Equity	221.80	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	221.79	0.00	1.25	Jun 09, 2027	4.75
CCL	CARNIVAL CORP 144A	Consumer Cyclical	Fixed Income	221.79	0.00	0.84	Aug 15, 2029	7.00
FNBJ2492	FNMA 30YR	Agency Fixed Rate	Fixed Income	221.78	0.00	6.33	Dec 01, 2047	3.50
4676	FUJI MEDIA HOLDINGS INC	Communication	Equity	221.75	0.00	0.00	nan	0.00
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	221.75	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	221.75	0.00	0.00	nan	0.00
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	221.73	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	221.71	0.00	7.73	Jan 15, 2036	4.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	221.68	0.00	11.53	Aug 15, 2041	2.80
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	221.68	0.00	13.40	Dec 01, 2047	3.70
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	221.61	0.00	2.55	Dec 01, 2028	4.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	221.61	0.00	1.27	May 19, 2027	2.48
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	221.61	0.00	2.04	Apr 04, 2028	4.90
MATSEL	PANASONIC HOLDINGS CORP 144A	Technology	Fixed Income	221.58	0.00	6.73	Jul 16, 2034	5.30
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	221.58	0.00	0.00	nan	0.00
ADC	AGREE LP	Reits	Fixed Income	221.58	0.00	6.58	Jun 15, 2034	5.63
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	221.58	0.00	4.70	Apr 01, 2031	2.70
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	221.58	0.00	4.73	Apr 01, 2031	2.50
OKE	ONEOK INC	Energy	Fixed Income	221.48	0.00	12.31	Feb 01, 2049	4.85
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	221.48	0.00	13.49	Jun 01, 2052	5.05
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	221.48	0.00	16.48	Apr 06, 2071	3.80
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	221.42	0.00	0.95	Jan 15, 2027	1.50
FLTR	FLUTTER TREASURY DAC 144A	Consumer Cyclical	Fixed Income	221.42	0.00	1.57	Apr 29, 2029	6.38
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	221.42	0.00	3.60	Dec 15, 2029	2.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	221.38	0.00	13.98	Feb 15, 2050	3.55
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	221.37	0.00	0.00	nan	0.00
2282	MGM CHINA HOLDINGS LTD	Consumer Discretionary	Equity	221.29	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	221.27	0.00	13.38	Mar 01, 2049	3.95
BBY	BEST BUY CO INC	Consumer Cyclical	Fixed Income	221.23	0.00	2.37	Oct 01, 2028	4.45
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	221.23	0.00	1.75	Dec 15, 2027	3.40
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	221.23	0.00	4.07	Jun 30, 2030	3.00
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Insurance	Fixed Income	221.23	0.00	1.83	Feb 15, 2028	4.11
AEP	AEP TEXAS INC	Electric	Fixed Income	221.18	0.00	5.93	Jun 01, 2033	5.40
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	221.18	0.00	6.64	Aug 15, 2034	5.80
FGG08763	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	221.17	0.00	6.68	Mar 01, 2047	2.50
FRZT1817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	221.17	0.00	5.26	Dec 01, 2048	4.50
FNAQ5352	FNMA 30YR	Agency Fixed Rate	Fixed Income	221.17	0.00	5.31	Dec 01, 2042	3.00
FNFM3753	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	221.17	0.00	6.21	Apr 01, 2048	3.50
G2MA8722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	221.17	0.00	5.97	Mar 20, 2053	3.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	221.17	0.00	11.68	Feb 01, 2045	4.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	221.17	0.00	11.70	May 15, 2043	3.95
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	221.07	0.00	11.67	Apr 30, 2044	4.88
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	221.05	0.00	6.28	Feb 15, 2034	5.50
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	221.04	0.00	1.17	Apr 27, 2027	3.85
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	221.04	0.00	3.49	Dec 01, 2029	3.70
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	221.04	0.00	3.82	Sep 15, 2030	8.25
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	220.96	0.00	12.53	Mar 15, 2046	3.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	220.92	0.00	6.00	Aug 15, 2033	5.30
CSX	CSX CORP	Transportation	Fixed Income	220.86	0.00	7.83	Oct 01, 2036	6.00
ERG	ERG	Utilities	Equity	220.82	0.00	0.00	nan	0.00
STC	STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	220.79	0.00	5.11	Nov 15, 2031	3.60
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	220.67	0.00	4.14	Oct 02, 2030	4.45
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	220.67	0.00	1.54	Sep 12, 2027	4.11
SIGMA	SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	220.67	0.00	1.88	Mar 27, 2028	4.88
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	220.66	0.00	5.14	Aug 15, 2031	1.75
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	220.66	0.00	6.96	Jan 15, 2035	5.65
WMT	WALMART INC	Consumer Cyclical	Fixed Income	220.65	0.00	9.65	Apr 01, 2040	5.63
FNAL5376	FNMA 30YR	Agency Fixed Rate	Fixed Income	220.56	0.00	5.10	May 01, 2044	4.00
FNDB6056	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	220.56	0.00	1.82	Jun 01, 2054	6.50
FNBK2887	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	220.56	0.00	7.34	Aug 01, 2050	2.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	220.55	0.00	13.07	Mar 08, 2053	5.85
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	220.55	0.00	12.59	Oct 01, 2046	3.95
ABK	AL AHLI BANK	Financials	Equity	220.52	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	220.48	0.00	2.65	Feb 01, 2029	4.25
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	220.45	0.00	14.25	Nov 15, 2049	3.40
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Electric	Fixed Income	220.40	0.00	6.83	Aug 15, 2055	6.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	220.34	0.00	7.73	Aug 15, 2036	6.05
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	220.34	0.00	13.21	Apr 15, 2049	4.35
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	220.34	0.00	13.16	Jan 15, 2049	4.30
BRKHEC	PACIFICORP	Electric	Fixed Income	220.34	0.00	13.09	Jan 15, 2049	4.13
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	220.31	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Technology	Fixed Income	220.29	0.00	1.28	Jun 15, 2027	3.50
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	220.29	0.00	2.71	Feb 05, 2029	4.60
GMT	GATX CORPORATION	Finance Companies	Fixed Income	220.27	0.00	6.04	Sep 15, 2033	5.45
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	220.27	0.00	6.33	Mar 28, 2034	5.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	220.11	0.00	3.77	Apr 01, 2030	3.35
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	220.11	0.00	1.37	Jun 30, 2027	4.40
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	220.10	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	220.10	0.00	0.00	nan	0.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	220.02	0.00	4.24	Jan 25, 2031	6.25
FRZL3598	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	219.95	0.00	5.66	Jul 01, 2042	3.50
FRQB5020	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	219.95	0.00	7.28	Nov 01, 2050	2.50
FRRA6231	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	219.95	0.00	8.05	Nov 01, 2051	2.50
FNBM3556	FNMA 30YR	Agency Fixed Rate	Fixed Income	219.95	0.00	5.63	Sep 01, 2047	4.00
G2MA2074	GNMA2 30YR	Agency Fixed Rate	Fixed Income	219.95	0.00	6.40	Jul 20, 2044	4.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	219.93	0.00	11.01	Sep 01, 2042	4.38
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	219.93	0.00	13.94	Aug 05, 2052	4.40
AEP	AEP TEXAS INC	Electric	Fixed Income	219.92	0.00	4.15	Jul 01, 2030	2.10
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	219.92	0.00	3.80	May 15, 2030	4.75
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	219.92	0.00	1.08	Mar 08, 2027	2.30
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	219.92	0.00	3.73	Jul 15, 2030	3.88
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	219.89	0.00	0.00	nan	0.00
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	219.88	0.00	0.00	nan	0.00
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	219.88	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	219.83	0.00	13.11	Oct 01, 2046	3.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	219.83	0.00	15.69	Dec 15, 2050	2.45
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	219.75	0.00	7.27	Aug 01, 2035	5.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	219.75	0.00	7.50	Nov 06, 2035	5.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	219.75	0.00	5.15	Mar 01, 2032	4.40
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	219.75	0.00	4.97	May 15, 2031	1.60
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	219.73	0.00	14.15	Feb 15, 2050	3.36
XEL	NORTHERN STATES POWER CO (WISCONSI	Electric	Fixed Income	219.62	0.00	13.69	Jun 15, 2054	5.65
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	219.62	0.00	11.83	Oct 01, 2044	4.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	219.62	0.00	15.11	Jun 08, 2051	3.05
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	219.61	0.00	5.15	May 13, 2032	5.63
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	219.61	0.00	5.93	Jun 30, 2033	6.45
INTC	INTEL CORPORATION	Technology	Fixed Income	219.61	0.00	4.31	Feb 21, 2031	5.00
OVV	OVINTIV INC	Energy	Fixed Income	219.61	0.00	4.71	Nov 01, 2031	7.20
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	219.54	0.00	1.56	Oct 08, 2027	4.50
T	AT&T INC	Communications	Fixed Income	219.52	0.00	9.53	Mar 01, 2041	6.38
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	219.52	0.00	9.53	Jun 01, 2039	5.20
COTY	COTY INC CLASS A	Consumer Staples	Equity	219.48	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	219.48	0.00	5.57	Dec 01, 2032	6.25
ASM	AVINO SILVER AND GOLD MINES LTD	Materials	Equity	219.42	0.00	0.00	nan	0.00
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	219.35	0.00	6.54	May 09, 2034	5.65
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	219.35	0.00	5.83	May 15, 2033	6.38
FRSB8172	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	219.35	0.00	3.37	Jul 01, 2037	4.00
FRRA5258	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	219.35	0.00	7.62	May 01, 2051	2.00
G2MA6284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	219.35	0.00	6.99	Nov 20, 2049	3.50
CKHH	CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial Other	Fixed Income	219.35	0.00	4.14	Sep 26, 2030	4.25
CENER	CENERGY HOLDINGS SA	Industrials	Equity	219.24	0.00	0.00	nan	0.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	219.22	0.00	6.44	Jul 30, 2034	5.95
D	DOMINION ENERGY INC	Electric	Fixed Income	219.17	0.00	2.09	Jun 01, 2028	4.25
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	219.17	0.00	1.79	Jan 12, 2028	5.63
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	219.17	0.00	3.01	Jun 12, 2029	5.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	219.11	0.00	13.65	Aug 01, 2054	5.30
SNX	TD SYNNEX CORP	Technology	Fixed Income	219.09	0.00	7.37	Oct 10, 2035	5.30
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	219.03	0.00	0.00	nan	0.00
WPC	WP CAREY INC	Reits	Fixed Income	218.98	0.00	3.98	Jul 15, 2030	4.65
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	218.96	0.00	0.00	nan	0.00
6925	USHIO INC	Industrials	Equity	218.96	0.00	0.00	nan	0.00
ASKER	ASKER HEALTHCARE GROUP	Health Care	Equity	218.96	0.00	0.00	nan	0.00
EVRG	EVERGY METRO INC	Electric	Fixed Income	218.96	0.00	7.29	Aug 15, 2035	5.13
4631	DIC CORP	Materials	Equity	218.96	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	218.80	0.00	9.37	Dec 01, 2039	6.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	218.80	0.00	15.43	Jan 15, 2052	2.95
FHN	FIRST HORIZON CORP	Banking	Fixed Income	218.79	0.00	3.56	Mar 07, 2031	5.51
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	218.79	0.00	2.49	Sep 29, 2028	4.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	218.79	0.00	1.77	Nov 24, 2027	1.63
FNAR2628	FNMA 30YR	Agency Fixed Rate	Fixed Income	218.74	0.00	5.19	Feb 01, 2043	3.00
FNCA0392	FNMA 30YR	Agency Fixed Rate	Fixed Income	218.74	0.00	5.80	Sep 01, 2047	4.00
FNCA3324	FNMA 30YR	Agency Fixed Rate	Fixed Income	218.74	0.00	7.35	Mar 01, 2049	3.50
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	218.70	0.00	14.04	Jan 21, 2050	3.63
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	218.70	0.00	10.09	Aug 15, 2039	3.55
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	218.60	0.00	2.57	Nov 21, 2028	6.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	218.57	0.00	5.72	Mar 15, 2033	5.38
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	218.49	0.00	0.00	nan	0.00
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	218.49	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	218.42	0.00	2.44	Nov 01, 2028	6.25
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	218.39	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	218.39	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	218.39	0.00	9.07	Sep 15, 2039	6.13
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	218.35	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	218.31	0.00	4.73	Oct 30, 2031	7.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	218.23	0.00	2.85	Feb 28, 2029	4.13
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	218.23	0.00	4.41	Jan 15, 2031	4.30
BHARTI	BHARTI AIRTEL LTD 144A	Communications	Fixed Income	218.18	0.00	4.79	Jun 03, 2031	3.25
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	218.18	0.00	5.13	Apr 01, 2032	5.20
012510	DOUZONBIZON LTD	Information Technology	Equity	218.18	0.00	0.00	nan	0.00
FNAY7075	FNMA 30YR	Agency Fixed Rate	Fixed Income	218.13	0.00	5.72	Apr 01, 2045	3.50
FNBU7102	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	218.13	0.00	7.22	Dec 01, 2051	2.50
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	218.05	0.00	4.78	May 11, 2031	2.88
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	218.03	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	218.03	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	217.98	0.00	11.05	Feb 15, 2044	4.75
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	217.97	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	217.87	0.00	12.81	Nov 15, 2055	6.38
NEU	NEWMARKET CORP	Basic Industry	Fixed Income	217.78	0.00	4.66	Mar 18, 2031	2.70
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	217.77	0.00	13.21	Mar 15, 2054	6.20
603501	OMNIVISION INTEGRATED CIRCUITS GRO	Information Technology	Equity	217.76	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	217.67	0.00	3.51	Nov 15, 2029	2.88
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	217.65	0.00	5.28	Jul 15, 2032	5.90
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	217.64	0.00	0.00	nan	0.00
7296	FCC LTD	Consumer Discretionary	Equity	217.56	0.00	0.00	nan	0.00
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	217.56	0.00	12.31	Mar 15, 2048	4.80
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	217.54	0.00	0.00	nan	0.00
FRQA9489	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	217.52	0.00	6.79	May 01, 2050	2.50
FNBE4224	FNMA 30YR	Agency Fixed Rate	Fixed Income	217.52	0.00	6.07	Dec 01, 2046	3.50
G2MA0319	GNMA2 30YR	Agency Fixed Rate	Fixed Income	217.52	0.00	6.40	Aug 20, 2042	4.00
G2MA6217	GNMA2 30YR	Agency Fixed Rate	Fixed Income	217.52	0.00	6.83	Oct 20, 2049	2.50
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	217.48	0.00	1.66	Oct 15, 2027	1.80
HWFPCO	HANWHA FUTUREPROOF CORP 144A	Industrial Other	Fixed Income	217.48	0.00	2.12	Apr 30, 2028	4.75
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	217.48	0.00	1.04	Mar 30, 2027	4.80
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	217.36	0.00	9.23	Jun 15, 2040	7.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	217.33	0.00	0.00	nan	0.00
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	217.29	0.00	1.68	Nov 15, 2027	3.35
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	217.25	0.00	14.40	Jul 18, 2052	4.20
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	217.15	0.00	7.95	Feb 01, 2037	5.95
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	217.15	0.00	14.26	Sep 18, 2054	4.70
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	217.15	0.00	13.90	Sep 02, 2050	3.55
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Consumer Discretionary	Equity	217.12	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	217.10	0.00	1.86	Jan 15, 2028	3.20
GL	GLOBE LIFE INC	Insurance	Fixed Income	217.10	0.00	4.22	Aug 15, 2030	2.15
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	217.10	0.00	2.70	Dec 13, 2028	3.85
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	217.10	0.00	1.20	Jun 01, 2027	3.82
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	217.05	0.00	11.32	Jan 15, 2047	5.57
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	217.00	0.00	5.92	Nov 01, 2033	6.88
T	AT&T INC	Communications	Fixed Income	216.95	0.00	9.74	Sep 01, 2040	5.35
FRZM3388	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	216.92	0.00	5.08	Jun 01, 2047	4.50
FRQN2855	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	216.92	0.00	3.47	Jul 01, 2035	2.50
FNBX0102	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	216.92	0.00	4.52	Oct 01, 2052	5.00
FNCB2759	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	216.92	0.00	6.45	Feb 01, 2052	3.00
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Insurance	Fixed Income	216.92	0.00	1.69	May 13, 2028	5.30
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	216.84	0.00	13.34	Apr 01, 2053	5.40
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	216.84	0.00	12.57	Jul 30, 2049	4.70
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	216.84	0.00	16.20	Jul 09, 2060	3.38
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	216.74	0.00	6.84	Feb 15, 2035	5.75
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	216.74	0.00	8.59	Apr 15, 2038	6.05
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	216.73	0.00	2.52	Nov 15, 2028	5.38
PLD	PROLOGIS LP	Reits	Fixed Income	216.73	0.00	2.37	Sep 15, 2028	3.88
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	216.64	0.00	10.63	Mar 15, 2042	4.50
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	216.64	0.00	13.77	Dec 15, 2055	5.70
4812	DENTSU SOKEN INC	Information Technology	Equity	216.63	0.00	0.00	nan	0.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	216.61	0.00	5.60	Apr 18, 2032	2.63
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	216.54	0.00	1.25	Aug 01, 2027	4.63
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	216.53	0.00	8.14	Jun 01, 2037	6.38
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	216.53	0.00	13.15	Sep 13, 2054	5.75
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	216.35	0.00	1.16	Apr 22, 2027	3.63
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	216.35	0.00	1.20	May 15, 2027	3.55
FGG16618	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	216.31	0.00	3.93	Jan 01, 2030	2.50
FRZN4936	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	216.31	0.00	5.72	Apr 01, 2049	4.00
FNFM1469	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	216.31	0.00	6.18	Mar 01, 2047	3.00
GNAB9209	GNMA 30YR	Agency Fixed Rate	Fixed Income	216.31	0.00	6.90	Nov 15, 2042	3.00
G2MA8486	GNMA2 30YR	Agency Fixed Rate	Fixed Income	216.31	0.00	6.46	Dec 20, 2052	3.00
4205	ZEON JAPAN CORP	Materials	Equity	216.16	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	216.16	0.00	0.94	Jan 15, 2027	5.34
O	REALTY INCOME CORPORATION	Reits	Fixed Income	216.16	0.00	2.73	Feb 15, 2029	4.75
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	216.12	0.00	11.29	Jul 15, 2042	4.00
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	216.12	0.00	12.57	Oct 24, 2067	4.30
TACHEM	TAKEDA US FINANCING INC	Consumer Non-Cyclical	Fixed Income	216.12	0.00	13.67	Jul 07, 2055	5.90
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	216.12	0.00	11.03	Jun 24, 2044	5.75
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	216.06	0.00	0.00	nan	0.00
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	215.98	0.00	3.10	Jul 01, 2029	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	215.98	0.00	3.42	Sep 27, 2029	2.72
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	215.98	0.00	3.06	Dec 31, 2079	6.38
CNP	CENTERPOINT ENERGY INC NC10.25	Electric	Fixed Income	215.95	0.00	6.48	Feb 15, 2055	6.85
ROST	ROSS STORES INC	Consumer Cyclical	Fixed Income	215.95	0.00	4.85	Apr 15, 2031	1.88
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	215.92	0.00	11.36	Feb 09, 2041	2.70
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	215.92	0.00	10.16	Nov 15, 2040	5.05
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	215.92	0.00	13.73	Aug 15, 2055	5.55
EXCL	XLSMART TELECOM SEJAHTERA	Communication	Equity	215.84	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	215.84	0.00	0.00	nan	0.00
FE	FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	215.82	0.00	7.11	Jan 15, 2035	5.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	215.81	0.00	13.35	Feb 06, 2053	5.10
MKL	MARKEL GROUP INC	Insurance	Fixed Income	215.81	0.00	12.68	May 20, 2049	5.00
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	215.79	0.00	3.78	Jun 11, 2030	6.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	215.79	0.00	1.40	Jul 15, 2027	5.00
UU	UNITED UTILITIES PLC	Utility Other	Fixed Income	215.79	0.00	2.28	Aug 15, 2028	6.88
FRRA5267	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	215.70	0.00	6.35	May 01, 2051	3.00
FNAX9567	FNMA 30YR	Agency Fixed Rate	Fixed Income	215.70	0.00	6.38	Mar 01, 2045	3.50
G2MA9103	GNMA2 30YR	Agency Fixed Rate	Fixed Income	215.70	0.00	5.80	Aug 20, 2053	4.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	215.60	0.00	2.97	May 01, 2029	3.57
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	215.50	0.00	14.00	Oct 01, 2049	3.45
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	215.50	0.00	13.10	Mar 15, 2054	6.00
CUBE	CUBESMART LP	Reits	Fixed Income	215.43	0.00	5.44	Feb 15, 2032	2.50
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	215.43	0.00	7.09	Jun 01, 2035	5.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	215.43	0.00	7.05	Mar 01, 2035	5.05
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	215.43	0.00	4.72	Mar 25, 2031	2.36
4321	ARABIAN CENTRES COMPANY	Real Estate	Equity	215.42	0.00	0.00	nan	0.00
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	215.41	0.00	3.15	Jul 29, 2029	4.63
MET	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	215.41	0.00	2.39	Aug 25, 2028	4.15
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	215.41	0.00	3.89	May 01, 2030	3.13
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	215.40	0.00	11.03	Jun 01, 2043	4.95
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	215.40	0.00	14.21	Dec 01, 2050	3.47
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	215.30	0.00	4.75	Mar 12, 2031	1.90
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	215.30	0.00	6.96	Oct 01, 2034	4.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	215.30	0.00	7.26	Sep 15, 2035	5.85
COK	CANCOM	Information Technology	Equity	215.23	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	215.23	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	215.23	0.00	0.00	nan	0.00
165	CHINA EVERBRIGHT LTD	Financials	Equity	215.20	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	215.19	0.00	10.85	Aug 10, 2043	5.40
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	215.17	0.00	5.76	Jan 15, 2033	5.15
FNAY1167	FNMA 15YR	Agency Fixed Rate	Fixed Income	215.09	0.00	1.65	Jun 01, 2030	2.50
FNBM1888	FNMA 15YR	Agency Fixed Rate	Fixed Income	215.09	0.00	0.89	Oct 01, 2031	2.50
FNCA0688	FNMA 30YR	Agency Fixed Rate	Fixed Income	215.09	0.00	5.18	Oct 01, 2044	3.50
G2MA2893	GNMA2 30YR	Agency Fixed Rate	Fixed Income	215.09	0.00	6.40	Jun 20, 2045	4.00
EQT	EQT CORP 144A	Energy	Fixed Income	215.04	0.00	4.67	May 15, 2031	3.63
O	REALTY INCOME CORPORATION	Reits	Fixed Income	215.04	0.00	2.76	Feb 01, 2029	3.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	215.04	0.00	1.15	Apr 15, 2027	3.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	214.99	0.00	0.00	nan	0.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	214.91	0.00	6.74	Sep 15, 2034	5.20
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	214.89	0.00	10.28	Jan 14, 2042	6.10
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	214.89	0.00	14.10	Sep 15, 2049	3.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	214.85	0.00	2.43	Sep 15, 2028	3.75
CUZ	COUSINS PROPERTIES LP	Reits	Fixed Income	214.78	0.00	4.99	Feb 15, 2032	5.38
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	214.76	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	214.76	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	214.66	0.00	2.93	Mar 21, 2029	3.30
WHISPI	WHISTLER PIPELINE LLC 144A	Energy	Fixed Income	214.52	0.00	4.71	Sep 30, 2031	5.70
FGQ47592	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	214.49	0.00	6.68	Apr 01, 2047	3.50
FNBM5274	FNMA 30YR	Agency Fixed Rate	Fixed Income	214.49	0.00	5.36	Feb 01, 2047	4.00
G2MA5194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	214.49	0.00	3.70	May 20, 2048	5.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	214.48	0.00	1.12	Apr 01, 2027	3.35
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	214.48	0.00	1.94	Mar 27, 2028	3.88
LIN	LINDE INC	Basic Industry	Fixed Income	214.47	0.00	11.69	Nov 07, 2042	3.55
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	214.37	0.00	13.09	Jun 15, 2047	3.80
THERMAX	THERMAX	Industrials	Equity	214.35	0.00	0.00	nan	0.00
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	214.30	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	214.30	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	214.30	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	214.30	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	214.29	0.00	2.00	Apr 15, 2028	4.00
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	214.29	0.00	3.01	May 03, 2029	3.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	214.27	0.00	10.09	Mar 01, 2041	5.05
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	214.16	0.00	13.64	Jun 01, 2055	5.95
NI	NISOURCE INC	Natural Gas	Fixed Income	214.16	0.00	13.07	Mar 30, 2048	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	214.16	0.00	8.14	Jan 15, 2037	5.55
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	214.16	0.00	11.69	Mar 15, 2045	4.50
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	214.14	0.00	0.00	nan	0.00
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	214.14	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	214.10	0.00	1.05	Mar 05, 2027	4.85
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	214.10	0.00	2.70	Jan 31, 2029	5.38
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	214.10	0.00	2.03	Mar 31, 2028	4.75
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	214.10	0.00	3.90	May 13, 2030	3.25
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	214.10	0.00	1.67	Oct 15, 2027	1.38
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	214.06	0.00	12.43	Aug 15, 2047	4.40
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	214.06	0.00	10.82	Nov 15, 2041	4.38
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	213.99	0.00	5.30	Mar 16, 2032	3.76
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	213.99	0.00	6.21	Feb 15, 2034	5.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	213.96	0.00	15.57	Jun 15, 2052	2.88
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	213.91	0.00	1.27	May 28, 2027	5.13
FNBM3955	FNMA 15YR	Agency Fixed Rate	Fixed Income	213.88	0.00	1.95	Dec 01, 2032	3.00
FNFM0017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	213.88	0.00	5.96	Mar 01, 2049	4.00
FNMA4625	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	213.88	0.00	6.55	Jun 01, 2052	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	213.86	0.00	13.55	Mar 01, 2054	5.45
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	213.86	0.00	13.70	Nov 15, 2049	3.70
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	213.85	0.00	0.00	nan	0.00
NYF	NYFOSA	Real Estate	Equity	213.83	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	213.83	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	213.75	0.00	9.56	Dec 01, 2039	5.50
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	213.73	0.00	1.06	Apr 05, 2027	5.05
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	213.73	0.00	0.95	Jan 16, 2027	4.85
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	213.65	0.00	14.36	Oct 01, 2049	3.15
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	213.55	0.00	11.95	Feb 19, 2046	4.70
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	213.54	0.00	2.84	Jan 15, 2029	2.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	213.54	0.00	4.53	Nov 19, 2030	1.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	213.54	0.00	1.92	Mar 01, 2028	3.65
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	213.50	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	213.50	0.00	0.00	nan	0.00
ADC	AGREE LP	Reits	Fixed Income	213.47	0.00	7.20	Jun 15, 2035	5.60
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	213.44	0.00	11.15	Nov 15, 2043	5.15
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	213.35	0.00	1.93	Feb 15, 2028	3.38
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	213.35	0.00	1.51	Sep 15, 2027	3.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	213.35	0.00	1.20	Apr 14, 2028	1.94
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	213.35	0.00	1.93	Mar 23, 2028	5.45
SRGIM	SNAM SPA 144A	Natural Gas	Fixed Income	213.34	0.00	13.13	May 28, 2055	6.50
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	213.29	0.00	0.00	nan	0.00
FGQ49764	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	213.27	0.00	6.33	Aug 01, 2047	4.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	213.24	0.00	10.72	Nov 01, 2042	4.35
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	213.24	0.00	12.76	Nov 01, 2047	4.26
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	213.16	0.00	2.20	Aug 15, 2028	3.80
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	213.16	0.00	0.95	Jan 15, 2027	2.45
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	213.13	0.00	13.34	Mar 16, 2052	4.75
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	213.13	0.00	13.25	Apr 01, 2053	5.60
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	213.03	0.00	13.73	Feb 24, 2055	5.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	213.03	0.00	12.96	Mar 15, 2048	4.20
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	212.97	0.00	2.83	Mar 01, 2030	4.25
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	212.97	0.00	2.06	May 08, 2028	5.40
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Consumer Cyclical	Fixed Income	212.97	0.00	1.12	Apr 01, 2027	4.65
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	212.95	0.00	5.33	May 20, 2032	4.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	212.93	0.00	13.67	Sep 01, 2054	5.38
BCG	BALTIC CLASSIFIEDS GROUP PLC	Communication	Equity	212.90	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	212.87	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	212.87	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	212.82	0.00	9.64	Feb 15, 2041	5.95
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	212.79	0.00	1.76	Jan 13, 2028	7.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	212.79	0.00	1.25	Jun 15, 2027	5.45
FRZT1951	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	212.66	0.00	6.35	May 01, 2049	3.50
FNAL9397	FNMA 30YR	Agency Fixed Rate	Fixed Income	212.66	0.00	6.29	Oct 01, 2046	3.00
FNAX7609	FNMA 30YR	Agency Fixed Rate	Fixed Income	212.66	0.00	5.99	Feb 01, 2045	3.00
FNBM3051	FNMA 30YR	Agency Fixed Rate	Fixed Income	212.66	0.00	5.17	Nov 01, 2047	4.50
FNBM4088	FNMA 15YR	Agency Fixed Rate	Fixed Income	212.66	0.00	1.98	Jun 01, 2032	3.00
FNBQ9730	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	212.66	0.00	3.22	Jan 01, 2036	2.00
FNCA3819	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	212.66	0.00	7.35	Jul 01, 2049	3.50
FNCB3158	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	212.66	0.00	6.96	Mar 01, 2052	2.50
G2MA4128	GNMA2 30YR	Agency Fixed Rate	Fixed Income	212.66	0.00	6.40	Dec 20, 2046	4.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	212.62	0.00	13.01	Oct 01, 2048	4.30
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	212.62	0.00	14.19	Dec 01, 2051	3.65
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	212.52	0.00	14.86	May 22, 2064	5.60
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	212.44	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	212.44	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	212.44	0.00	0.00	nan	0.00
BACARD	BACARDI MARTINI BV 144A	Consumer Non-Cyclical	Fixed Income	212.42	0.00	6.72	Feb 01, 2035	6.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	212.42	0.00	4.72	Mar 15, 2031	2.25
OC	OWENS CORNING	Capital Goods	Fixed Income	212.41	0.00	1.24	Jun 15, 2027	5.50
TXT	TEXTRON INC	Capital Goods	Fixed Income	212.41	0.00	3.25	Sep 17, 2029	3.90
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	212.31	0.00	11.06	Dec 15, 2043	5.40
OKE	ONEOK INC	Energy	Fixed Income	212.31	0.00	11.84	Jun 01, 2047	5.45
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	212.29	0.00	7.38	Sep 21, 2035	5.38
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	212.22	0.00	2.74	Jan 09, 2029	4.80
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	212.22	0.00	1.17	May 20, 2027	5.70
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	212.22	0.00	4.06	Sep 15, 2030	4.45
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	212.21	0.00	14.56	Mar 30, 2051	3.45
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	212.16	0.00	7.08	May 20, 2035	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	212.16	0.00	4.89	Jun 01, 2031	2.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	212.10	0.00	8.46	Apr 06, 2036	2.89
FRQA7479	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	212.06	0.00	6.47	Mar 01, 2050	3.00
FNBC4764	FNMA 30YR	Agency Fixed Rate	Fixed Income	212.06	0.00	6.45	Oct 01, 2046	3.00
FNBQ7360	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	212.06	0.00	7.01	Nov 01, 2050	2.50
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	212.04	0.00	3.72	Feb 04, 2030	2.55
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	212.04	0.00	1.89	Jan 31, 2028	3.88
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	212.04	0.00	2.07	Mar 15, 2028	1.15
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	211.97	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	211.90	0.00	4.63	Nov 01, 2031	8.00
EXC	EXELON CORPORATION	Electric	Fixed Income	211.90	0.00	13.86	Mar 15, 2052	4.10
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	211.90	0.00	16.56	Nov 20, 2060	3.00
OGE	OGE ENERGY CORPORATION	Electric	Fixed Income	211.85	0.00	2.93	May 15, 2029	5.45
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	211.85	0.00	1.83	Mar 01, 2028	4.50
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	211.69	0.00	12.86	Feb 15, 2053	6.00
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	211.66	0.00	2.34	Sep 15, 2028	5.60
DOC	DOC DR LLC	Reits	Fixed Income	211.66	0.00	1.81	Jan 15, 2028	3.95
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	211.66	0.00	3.48	Dec 10, 2029	5.10
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	211.64	0.00	5.48	Dec 15, 2032	6.35
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	211.64	0.00	5.29	Feb 15, 2032	3.25
3MINDIA	3M INDIA LTD	Industrials	Equity	211.59	0.00	0.00	nan	0.00
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	211.59	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	211.59	0.00	17.72	Sep 15, 2060	2.50
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	211.50	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	211.49	0.00	14.02	Aug 25, 2050	3.50
BRO	BROWN & BROWN INC	Insurance	Fixed Income	211.47	0.00	2.21	Jun 23, 2028	4.70
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	211.47	0.00	3.98	May 01, 2030	2.13
XEL	XCEL ENERGY INC	Electric	Fixed Income	211.47	0.00	1.10	Mar 15, 2027	1.75
FRSD8368	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	211.45	0.00	1.94	Oct 01, 2053	6.00
FNBD0982	FNMA 30YR	Agency Fixed Rate	Fixed Income	211.45	0.00	5.44	May 01, 2046	4.00
FNBU2250	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	211.45	0.00	6.70	Nov 01, 2051	2.50
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	211.38	0.00	5.79	Apr 15, 2033	5.45
BRKHEC	PACIFICORP	Electric	Fixed Income	211.38	0.00	7.32	Jun 15, 2035	5.25
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	211.38	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	211.38	0.00	15.79	Dec 15, 2051	2.70
FG	F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	211.29	0.00	2.41	Sep 08, 2028	4.65
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	211.28	0.00	13.53	Apr 15, 2055	5.80
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	211.25	0.00	5.23	Dec 01, 2031	3.00
KMPR	KEMPER CORP	Insurance	Fixed Income	211.25	0.00	5.23	Feb 23, 2032	3.80
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	211.25	0.00	4.79	Mar 15, 2031	1.75
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	211.18	0.00	13.30	May 15, 2054	5.63
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	211.18	0.00	7.19	Apr 30, 2036	6.88
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	211.16	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	211.12	0.00	6.60	Jun 01, 2034	5.35
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	211.12	0.00	5.71	Mar 01, 2033	5.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	211.10	0.00	3.76	Sep 01, 2030	8.75
WPC	WP CAREY INC	Reits	Fixed Income	210.99	0.00	5.41	Feb 01, 2032	2.45
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	210.97	0.00	14.73	Mar 15, 2051	3.13
6282	ACBEL POLYTECH INC	Industrials	Equity	210.95	0.00	0.00	nan	0.00
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	210.95	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	210.91	0.00	4.45	Jan 14, 2031	4.16
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	210.91	0.00	2.18	May 30, 2028	5.10
O	REALTY INCOME CORPORATION	Reits	Fixed Income	210.87	0.00	12.33	Mar 15, 2047	4.65
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	210.86	0.00	6.94	Nov 15, 2034	5.05
FNCB3255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	210.84	0.00	6.14	Apr 01, 2052	3.50
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	210.72	0.00	3.84	May 15, 2030	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	210.66	0.00	12.72	May 01, 2048	4.70
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	210.66	0.00	7.84	Apr 11, 2038	5.20
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	210.66	0.00	14.27	Jun 01, 2050	3.20
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	210.56	0.00	13.59	Jun 01, 2054	5.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	210.56	0.00	8.04	Dec 01, 2036	5.70
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	210.56	0.00	14.51	Apr 15, 2050	3.15
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	210.53	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	210.35	0.00	4.73	Jan 30, 2031	1.30
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	210.35	0.00	3.13	Jun 15, 2029	3.20
FE	FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	210.35	0.00	3.58	Jan 15, 2030	4.55
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	210.35	0.00	1.65	Oct 28, 2027	5.55
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	210.35	0.00	11.43	Jun 15, 2044	4.70
ANGELONE	ANGEL ONE LTD	Financials	Equity	210.31	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	210.25	0.00	7.94	Jun 15, 2037	7.25
FRZN2830	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	210.23	0.00	5.31	Jan 01, 2049	4.50
FNCB0454	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	210.23	0.00	7.00	May 01, 2051	2.50
G2MA4265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	210.23	0.00	3.70	Feb 20, 2047	5.00
G2MA6660	GNMA2 30YR	Agency Fixed Rate	Fixed Income	210.23	0.00	3.70	May 20, 2050	5.00
G2MA7828	GNMA2 30YR	Agency Fixed Rate	Fixed Income	210.23	0.00	6.46	Jan 20, 2052	3.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	210.16	0.00	0.96	Feb 08, 2027	4.70
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	210.16	0.00	3.83	May 08, 2030	4.55
STOR	STORE CAPITAL LLC	Reits	Fixed Income	210.16	0.00	1.88	Mar 15, 2028	4.50
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	210.16	0.00	0.99	Feb 10, 2027	4.55
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	210.15	0.00	15.39	Oct 01, 2050	2.60
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	210.15	0.00	11.28	Sep 30, 2042	4.00
4004	DALLAH HEALTHCARE	Health Care	Equity	210.10	0.00	0.00	nan	0.00
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	210.04	0.00	12.90	Aug 03, 2050	4.03
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	209.97	0.00	4.27	Nov 25, 2030	4.60
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	209.94	0.00	13.52	Nov 15, 2054	5.75
OKE	ONEOK INC	Energy	Fixed Income	209.94	0.00	12.37	Jul 15, 2048	5.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	209.81	0.00	5.12	Aug 15, 2031	1.90
FGC09027	FGOLD 30YR	Agency Fixed Rate	Fixed Income	209.63	0.00	7.11	Feb 01, 2043	3.00
FNAS4494	FNMA 15YR	Agency Fixed Rate	Fixed Income	209.63	0.00	1.67	Feb 01, 2030	2.50
FNMA4415	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	209.63	0.00	6.48	Sep 01, 2051	3.00
FNMA3688	FNMA 30YR	Agency Fixed Rate	Fixed Income	209.63	0.00	5.10	Jun 01, 2049	4.50
G2MA4006	GNMA2 30YR	Agency Fixed Rate	Fixed Income	209.63	0.00	5.26	Oct 20, 2046	4.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	209.63	0.00	11.17	May 02, 2043	4.50
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	209.63	0.00	7.60	Jan 09, 2036	5.38
EXC	EXELON CORPORATION	Electric	Fixed Income	209.63	0.00	13.05	Apr 15, 2050	4.70
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	209.53	0.00	13.94	Feb 15, 2052	3.75
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	209.46	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	209.46	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	209.42	0.00	5.66	Mar 15, 2033	5.75
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	209.42	0.00	7.21	May 06, 2035	5.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	209.41	0.00	2.78	Mar 01, 2029	4.20
KLAC	KLA CORP	Technology	Fixed Income	209.32	0.00	14.27	Mar 01, 2050	3.30
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	209.29	0.00	5.00	Feb 15, 2032	5.30
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	209.22	0.00	2.49	Sep 15, 2028	2.50
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	209.22	0.00	2.96	May 15, 2029	5.00
GSY	GOEASY LTD	Financials	Equity	209.17	0.00	0.00	nan	0.00
EMR	EMERALD RESOURCES	Materials	Equity	209.17	0.00	0.00	nan	0.00
NAS	NORWEGIAN AIR SHUTTLE	Industrials	Equity	209.17	0.00	0.00	nan	0.00
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	209.17	0.00	0.00	nan	0.00
MONY	MONY GROUP PLC	Communication	Equity	209.17	0.00	0.00	nan	0.00
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	209.17	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	209.03	0.00	2.25	Jun 18, 2028	4.36
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finance Companies	Fixed Income	209.03	0.00	3.86	Jul 15, 2030	6.19
HIMARK	HIGHMARK INC 144A	Insurance	Fixed Income	209.03	0.00	4.83	May 10, 2031	2.55
FRQE8317	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	209.02	0.00	4.51	Aug 01, 2052	5.00
FNCA3842	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	209.02	0.00	4.88	Jul 01, 2049	4.50
G2MA9424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	209.02	0.00	1.72	Jan 20, 2054	6.00
CSX	CSX CORP	Transportation	Fixed Income	209.01	0.00	12.85	Nov 15, 2048	4.75
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	209.01	0.00	8.19	Jun 01, 2037	6.10
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	209.01	0.00	14.32	Nov 01, 2049	3.27
O	REALTY INCOME CORPORATION	Reits	Fixed Income	208.90	0.00	4.52	Feb 15, 2031	3.20
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	208.90	0.00	6.17	Nov 22, 2033	5.75
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	208.85	0.00	1.84	Jan 07, 2028	4.90
REG	REGENCY CENTERS LP	Reits	Fixed Income	208.85	0.00	3.35	Sep 15, 2029	2.95
BAMCN	BROOKFIELD ASSET MANAGEMENT LTD	Brokerage/Asset Managers/Exchanges	Fixed Income	208.81	0.00	7.57	Jan 15, 2036	5.30
NOS	NOS SGPS SA	Communication	Equity	208.71	0.00	0.00	nan	0.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	208.71	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	208.70	0.00	14.80	May 18, 2051	3.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	208.70	0.00	13.21	May 15, 2048	4.05
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	208.70	0.00	14.08	Aug 15, 2052	4.05
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	208.70	0.00	13.68	Jul 15, 2049	4.15
TXT	TEXTRON INC	Capital Goods	Fixed Income	208.63	0.00	6.09	Nov 15, 2033	6.10
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	208.61	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	208.60	0.00	15.17	Sep 04, 2050	2.63
INTC	INTEL CORPORATION	Technology	Fixed Income	208.50	0.00	15.62	Feb 15, 2060	3.10
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	208.50	0.00	11.04	Jun 01, 2043	4.90
JBL	JABIL INC	Technology	Fixed Income	208.47	0.00	2.78	Feb 01, 2029	4.20
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	208.47	0.00	1.24	Jun 15, 2027	3.40
G2004978	GNMA2 30YR	Agency Fixed Rate	Fixed Income	208.41	0.00	5.26	Mar 20, 2041	4.50
6682	PHANCY GROUP LTD H	Information Technology	Equity	208.40	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	208.37	0.00	5.54	Mar 30, 2032	2.55
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	208.29	0.00	14.95	Jul 15, 2051	3.20
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Consumer Cyclical	Fixed Income	208.28	0.00	1.97	Mar 16, 2028	3.57
RET	RETAIL ESTATES NV	Real Estate	Equity	208.24	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	208.19	0.00	11.47	Jun 15, 2044	5.00
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	208.19	0.00	7.79	Oct 24, 2036	6.15
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	208.19	0.00	10.36	Oct 01, 2040	4.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	208.11	0.00	5.70	Feb 01, 2033	4.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	208.11	0.00	5.10	Mar 29, 2032	5.40
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	207.98	0.00	5.38	Dec 15, 2031	2.30
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	207.97	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	207.91	0.00	1.86	Jan 15, 2028	3.30
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	207.91	0.00	1.95	Mar 15, 2028	3.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	207.88	0.00	13.71	Mar 01, 2055	5.50
FNBM3958	FNMA 30YR	Agency Fixed Rate	Fixed Income	207.80	0.00	5.18	Feb 01, 2045	3.50
FNCA4121	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	207.80	0.00	6.68	Sep 01, 2049	3.00
FNFM3340	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	207.80	0.00	2.53	May 01, 2035	3.50
FNMA3358	FNMA 30YR	Agency Fixed Rate	Fixed Income	207.80	0.00	5.26	May 01, 2048	4.50
GXI	GERRESHEIMER AG	Health Care	Equity	207.78	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	207.78	0.00	14.75	Jan 30, 2052	3.20
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	207.72	0.00	2.68	Dec 08, 2028	3.92
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	207.72	0.00	3.15	Jul 08, 2029	5.00
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	207.72	0.00	3.83	May 15, 2030	4.00
SO	SOUTHERN POWER CO	Electric	Fixed Income	207.67	0.00	10.29	Sep 15, 2041	5.15
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	207.59	0.00	5.37	Aug 05, 2032	4.87
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	207.59	0.00	4.67	Mar 02, 2031	2.45
ADI	ANALOG DEVICES INC	Technology	Fixed Income	207.57	0.00	15.18	Oct 01, 2051	2.95
6691	YANKEY ENGINEERING LTD	Industrials	Equity	207.55	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	207.53	0.00	1.06	Mar 15, 2027	3.15
FRBP	FRANKLIN BSP CAPITAL CORP	Finance Companies	Fixed Income	207.53	0.00	2.95	Jun 15, 2029	7.20
HUM	HUMANA INC	Insurance	Fixed Income	207.53	0.00	0.99	Mar 15, 2027	3.95
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	207.53	0.00	2.40	Sep 14, 2028	5.55
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	207.47	0.00	12.47	May 15, 2049	5.25
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	207.46	0.00	7.07	May 15, 2035	6.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	207.46	0.00	5.44	Jun 01, 2032	4.15
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	207.37	0.00	13.62	Sep 15, 2055	5.60
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	207.35	0.00	0.96	Sep 01, 2029	5.25
KPIG	MNC TOURISM INDONESIA	Real Estate	Equity	207.34	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	207.34	0.00	0.00	nan	0.00
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	207.34	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	207.34	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	207.31	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	207.31	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	207.31	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	207.20	0.00	5.42	Mar 15, 2032	3.05
FGG16135	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	207.20	0.00	3.78	Mar 01, 2032	3.00
FGG60342	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	207.20	0.00	5.74	May 01, 2042	4.50
FRQA8898	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	207.20	0.00	6.07	Apr 01, 2050	3.50
FNAS8440	FNMA 30YR	Agency Fixed Rate	Fixed Income	207.20	0.00	6.45	Nov 01, 2046	3.00
FNBK0906	FNMA 30YR	Agency Fixed Rate	Fixed Income	207.20	0.00	6.40	Jul 01, 2048	3.50
FNBP4329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	207.20	0.00	6.47	Jun 01, 2050	3.00
FNBT7410	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	207.20	0.00	3.53	Aug 01, 2036	1.50
GN784154	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	207.20	0.00	3.70	Mar 15, 2044	5.00
CLVT	CLARIVATE PLC	Industrials	Equity	207.10	0.00	0.00	nan	0.00
BLSH	BULLISH	Financials	Equity	207.10	0.00	0.00	nan	0.00
PSJHOG	Providence St. Joseph Health/Calif	Consumer Non-Cyclical	Fixed Income	207.07	0.00	5.34	Oct 01, 2032	5.37
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	207.06	0.00	13.56	Sep 09, 2052	4.95
CNP	CENTERPOINT ENERGY INC NC5.25	Electric	Fixed Income	206.97	0.00	3.25	Feb 15, 2055	7.00
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	206.97	0.00	2.83	Jan 18, 2029	2.70
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	206.95	0.00	13.08	Oct 15, 2053	6.25
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	206.91	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	206.85	0.00	7.47	Mar 15, 2036	5.65
DIS	WALT DISNEY CO	Communications	Fixed Income	206.80	0.00	5.66	Mar 15, 2033	6.55
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	206.80	0.00	7.50	Dec 15, 2035	5.40
BRKHEC	MIDAMERICAN ENERGY HOLDINGS COMPAN	Electric	Fixed Income	206.78	0.00	2.32	Sep 15, 2028	8.48
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	206.78	0.00	1.24	May 13, 2027	5.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	206.75	0.00	13.04	Aug 15, 2047	3.75
NTC	NETCARE LTD	Health Care	Equity	206.70	0.00	0.00	nan	0.00
4090	TAIBA INVESTMENTS	Real Estate	Equity	206.70	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	206.70	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	206.64	0.00	13.77	Mar 04, 2051	3.75
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	206.59	0.00	1.62	Oct 15, 2027	3.05
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	206.59	0.00	2.70	Mar 01, 2029	4.55
FRZA6139	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	206.59	0.00	5.34	Dec 01, 2048	4.50
FNCA2065	FNMA 30YR	Agency Fixed Rate	Fixed Income	206.59	0.00	4.39	Jul 01, 2048	5.00
G2MA5763	GNMA2 30YR	Agency Fixed Rate	Fixed Income	206.59	0.00	6.40	Feb 20, 2049	4.00
G2BD4034	GNMA2 30YR	Agency Fixed Rate	Fixed Income	206.59	0.00	6.40	Apr 20, 2048	4.00
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	206.54	0.00	5.98	May 15, 2033	4.85
SW	WESTROCK MWV LLC	Basic Industry	Fixed Income	206.54	0.00	4.12	Feb 15, 2031	7.95
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	206.54	0.00	13.38	Mar 24, 2051	4.40
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	206.49	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	206.44	0.00	12.07	Aug 15, 2045	4.20
DELL	DELL INC	Technology	Fixed Income	206.41	0.00	2.03	Apr 15, 2028	7.10
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	206.41	0.00	2.08	Jun 01, 2028	4.35
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	206.41	0.00	5.79	Apr 15, 2033	5.45
SLX	SILEX SYSTEMS LTD	Industrials	Equity	206.38	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	206.38	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	206.38	0.00	0.00	nan	0.00
9076	SEINO HOLDINGS LTD	Industrials	Equity	206.38	0.00	0.00	nan	0.00
6315	TOWA CORP	Information Technology	Equity	206.38	0.00	0.00	nan	0.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	206.34	0.00	12.41	Jul 15, 2047	4.85
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	206.34	0.00	16.88	Sep 16, 2062	2.97
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	206.27	0.00	0.00	nan	0.00
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	206.06	0.00	0.00	nan	0.00
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	206.03	0.00	4.00	Jun 15, 2030	3.25
PKX	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	206.03	0.00	3.79	May 07, 2030	5.13
REG	REGENCY CENTERS LP	Reits	Fixed Income	206.03	0.00	1.89	Mar 15, 2028	4.13
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	206.03	0.00	12.74	Oct 15, 2046	3.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	206.03	0.00	11.38	Nov 01, 2042	3.85
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	206.02	0.00	6.13	Sep 12, 2033	5.00
FRQN1058	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	205.98	0.00	2.81	Nov 01, 2034	3.50
FNAS8125	FNMA 30YR	Agency Fixed Rate	Fixed Income	205.98	0.00	5.92	Oct 01, 2046	3.50
G2MA3375	GNMA2 30YR	Agency Fixed Rate	Fixed Income	205.98	0.00	6.90	Jan 20, 2046	3.00
GLIBK	GCI LIBERTY INC SERIES C	Communication	Equity	205.97	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	205.92	0.00	13.76	Jan 30, 2050	3.70
PAGE	PAGEGROUP PLC	Industrials	Equity	205.91	0.00	0.00	nan	0.00
DOC	DOC DR LLC	Reits	Fixed Income	205.89	0.00	5.21	Nov 01, 2031	2.63
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	205.89	0.00	5.34	Mar 24, 2032	3.63
139480	E-MART INC	Consumer Staples	Equity	205.85	0.00	0.00	nan	0.00
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	205.85	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	205.84	0.00	1.08	Mar 09, 2027	1.75
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	205.84	0.00	3.88	Aug 15, 2030	5.63
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	205.82	0.00	11.16	Apr 15, 2043	4.75
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	205.82	0.00	10.80	Apr 05, 2042	4.35
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	205.72	0.00	12.84	Jun 03, 2047	4.15
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	205.66	0.00	4.24	Sep 15, 2030	2.70
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	205.51	0.00	13.61	Jul 05, 2054	5.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	205.51	0.00	13.74	Mar 15, 2056	5.75
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	205.47	0.00	4.44	Jan 15, 2031	4.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	205.45	0.00	0.00	nan	0.00
2201	MORINAGA LTD	Consumer Staples	Equity	205.45	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	205.42	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	205.41	0.00	12.63	Mar 15, 2055	5.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	205.41	0.00	11.21	Oct 17, 2043	5.38
FRSD0076	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	205.37	0.00	6.45	Sep 01, 2048	3.00
FNFM1308	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	205.37	0.00	6.68	Feb 01, 2047	2.50
FNFM3995	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	205.37	0.00	6.33	Jan 01, 2049	3.50
G2784480	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	205.37	0.00	6.99	Apr 20, 2048	3.50
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	205.28	0.00	1.90	Jan 21, 2028	3.45
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	205.24	0.00	5.67	Mar 02, 2033	5.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	205.10	0.00	7.64	Jan 31, 2036	5.35
NKE	NIKE INC	Consumer Cyclical	Fixed Income	205.10	0.00	13.30	Nov 01, 2046	3.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	205.10	0.00	13.27	Jun 01, 2053	5.75
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	205.09	0.00	2.76	Mar 01, 2029	4.00
BRKHEC	PACIFICORP	Electric	Fixed Income	205.09	0.00	4.24	Sep 15, 2030	2.70
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	205.00	0.00	14.78	Feb 15, 2051	3.05
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	205.00	0.00	15.05	Jun 15, 2050	2.90
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	205.00	0.00	13.97	Sep 01, 2049	3.40
8050	SEIKO GROUP CORP	Consumer Discretionary	Equity	204.98	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	204.91	0.00	4.00	Jun 15, 2030	3.30
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	204.91	0.00	3.70	Apr 01, 2030	3.95
CNA	CNA FINANCIAL CORP	Financials	Equity	204.85	0.00	0.00	nan	0.00
CERT	CERTARA INC	Health Care	Equity	204.85	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	204.85	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	204.78	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	204.78	0.00	0.00	nan	0.00
FNBC1489	FNMA 30YR	Agency Fixed Rate	Fixed Income	204.76	0.00	6.19	Aug 01, 2046	3.00
FNBN5558	FNMA 30YR	Agency Fixed Rate	Fixed Income	204.76	0.00	6.38	Feb 01, 2049	4.50
G2MA5529	GNMA2 30YR	Agency Fixed Rate	Fixed Income	204.76	0.00	5.26	Oct 20, 2048	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	204.72	0.00	3.83	Mar 15, 2030	2.40
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	204.72	0.00	1.02	Mar 15, 2027	3.75
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	204.72	0.00	2.91	Apr 22, 2029	4.13
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	204.71	0.00	5.38	Jun 30, 2032	5.00
AES	IPALCO ENTERPRISES INC	Electric	Fixed Income	204.71	0.00	6.34	Apr 01, 2034	5.75
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	204.58	0.00	6.66	Dec 15, 2054	6.00
BA	BOEING CO	Capital Goods	Fixed Income	204.58	0.00	9.27	Mar 01, 2038	3.55
EPR	EPR PROPERTIES	Reits	Fixed Income	204.53	0.00	3.20	Aug 15, 2029	3.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	204.53	0.00	4.28	Aug 15, 2030	1.60
DUK	DUKE ENERGY CORP	Electric	Fixed Income	204.48	0.00	12.75	Aug 15, 2047	3.95
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	204.45	0.00	5.34	Dec 01, 2031	2.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	204.45	0.00	6.40	Jan 15, 2034	5.35
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	204.36	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	204.34	0.00	2.73	Jan 12, 2029	4.15
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	204.17	0.00	13.24	Apr 15, 2053	5.15
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	204.17	0.00	11.39	Feb 01, 2044	4.63
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	204.16	0.00	1.57	Sep 15, 2027	2.15
FNMA4400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	204.16	0.00	6.48	Aug 01, 2051	3.00
JBL	JABIL INC	Technology	Fixed Income	203.97	0.00	1.21	May 15, 2027	4.25
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	203.97	0.00	0.93	Jan 12, 2027	4.99
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	203.93	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	203.86	0.00	8.51	Dec 15, 2038	7.90
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	203.86	0.00	10.07	Nov 15, 2041	6.00
WPC	WP CAREY INC	Reits	Fixed Income	203.80	0.00	6.67	Jun 30, 2034	5.38
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	203.78	0.00	3.85	May 07, 2030	3.65
FDX	FEDEX CORP	Transportation	Fixed Income	203.76	0.00	11.97	Apr 01, 2046	4.55
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	203.76	0.00	11.99	Mar 15, 2046	4.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	203.76	0.00	11.46	Aug 21, 2042	3.63
AREIT	AREIT INC	Real Estate	Equity	203.72	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	203.66	0.00	13.69	Nov 15, 2050	3.60
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	203.59	0.00	2.20	Jun 11, 2028	4.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	203.59	0.00	2.36	Sep 15, 2028	5.05
PLDTLF	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	203.59	0.00	4.42	Jan 15, 2031	4.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	203.55	0.00	10.67	Aug 15, 2042	4.85
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	203.55	0.00	15.05	Mar 01, 2064	5.35
FGG08722	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	203.55	0.00	6.68	Sep 01, 2046	3.50
FNBC7489	FNMA 30YR	Agency Fixed Rate	Fixed Income	203.55	0.00	5.41	Sep 01, 2046	4.00
FNBP2525	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	203.55	0.00	5.28	Mar 01, 2050	4.00
FNCA0109	FNMA 30YR	Agency Fixed Rate	Fixed Income	203.55	0.00	6.23	Aug 01, 2047	3.50
FNFM9081	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	203.55	0.00	7.39	Oct 01, 2051	2.00
FNFS2499	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	203.55	0.00	3.72	Nov 01, 2036	2.50
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	203.54	0.00	6.02	May 04, 2033	4.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	203.54	0.00	5.79	Dec 02, 2032	4.37
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	203.40	0.00	2.52	Dec 01, 2028	6.30
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	203.35	0.00	14.53	Mar 15, 2052	3.55
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	203.30	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	203.27	0.00	5.36	Dec 15, 2031	2.40
AEP	OHIO POWER CO	Electric	Fixed Income	203.27	0.00	6.00	Jun 01, 2033	5.00
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	203.22	0.00	2.36	Jul 15, 2028	2.50
MARGRO	MAREX GROUP PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	203.22	0.00	2.05	May 08, 2028	5.83
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	203.22	0.00	3.62	Mar 15, 2030	5.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	203.14	0.00	11.94	Dec 15, 2045	4.80
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	203.14	0.00	15.47	Jan 22, 2114	6.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	203.14	0.00	10.06	Sep 01, 2040	4.75
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	203.14	0.00	9.74	Nov 12, 2040	6.30
3697	SHIFT INC	Information Technology	Equity	203.12	0.00	0.00	nan	0.00
450080	ECOPRO MATERIALS LTD	Industrials	Equity	203.08	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	203.04	0.00	13.94	Jun 01, 2049	3.65
DNBNO	DNB BANK ASA 144A	Banking	Fixed Income	203.03	0.00	1.14	Mar 30, 2028	1.61
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Insurance	Fixed Income	203.03	0.00	2.48	Oct 06, 2028	4.63
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	203.03	0.00	1.85	Jan 09, 2028	4.80
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	202.94	0.00	16.72	Aug 15, 2062	2.65
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	202.94	0.00	10.71	Oct 01, 2043	5.45
FGQ29268	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	202.94	0.00	6.68	Oct 01, 2044	3.50
FRQB0886	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	202.94	0.00	6.47	Jun 01, 2050	3.00
FRQD8037	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	202.94	0.00	7.22	Feb 01, 2052	2.50
FNBD5046	FNMA 30YR	Agency Fixed Rate	Fixed Income	202.94	0.00	6.07	Feb 01, 2047	3.50
FNBD9525	FNMA 30YR	Agency Fixed Rate	Fixed Income	202.94	0.00	6.19	Nov 01, 2046	3.00
FNBM3567	FNMA 30YR	Agency Fixed Rate	Fixed Income	202.94	0.00	5.71	Sep 01, 2047	4.00
FNBV2117	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	202.94	0.00	7.75	Feb 01, 2052	2.00
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	202.88	0.00	5.49	Sep 13, 2032	5.20
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	202.87	0.00	0.00	nan	0.00
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	202.87	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	202.84	0.00	1.22	May 15, 2027	3.35
O	REALTY INCOME CORPORATION	Reits	Fixed Income	202.84	0.00	2.63	Dec 15, 2028	4.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	202.83	0.00	13.26	Jan 20, 2049	4.45
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	202.73	0.00	13.68	May 01, 2050	3.80
DTC	DATATEC LTD	Information Technology	Equity	202.66	0.00	0.00	nan	0.00
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	202.66	0.00	0.00	nan	0.00
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	202.66	0.00	0.00	nan	0.00
SZU	SUEDZUCKER AG	Consumer Staples	Equity	202.65	0.00	0.00	nan	0.00
3994	MONEY FORWARD INC	Information Technology	Equity	202.65	0.00	0.00	nan	0.00
DYVOX	DYNAVOX GROUP	Information Technology	Equity	202.65	0.00	0.00	nan	0.00
SOI	SOITEC SA	Information Technology	Equity	202.65	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Technology	Fixed Income	202.65	0.00	1.06	Apr 04, 2027	4.85
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	202.63	0.00	12.63	Mar 15, 2048	4.60
FUNOTR	TRUST FIBRA UNO 144A	Reits	Fixed Income	202.62	0.00	4.79	Jan 23, 2032	7.70
CSX	CSX CORP	Transportation	Fixed Income	202.47	0.00	3.75	Feb 15, 2030	2.40
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	202.47	0.00	3.30	Aug 15, 2029	2.45
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	202.47	0.00	4.30	Dec 01, 2030	4.20
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	202.47	0.00	0.95	Jan 15, 2027	2.63
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	202.47	0.00	2.26	Aug 15, 2028	5.65
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	202.45	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	202.45	0.00	0.00	nan	0.00
FGQ60451	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	202.33	0.00	5.74	Dec 01, 2048	4.50
FGG60733	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	202.33	0.00	5.74	Sep 01, 2046	4.50
FNAS4971	FNMA 30YR	Agency Fixed Rate	Fixed Income	202.33	0.00	5.85	May 01, 2045	3.00
FNBJ4546	FNMA 30YR	Agency Fixed Rate	Fixed Income	202.33	0.00	6.33	Jan 01, 2048	3.50
FNBQ1514	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	202.33	0.00	6.67	Sep 01, 2050	2.50
FNAB6389	FNMA 30YR	Agency Fixed Rate	Fixed Income	202.33	0.00	5.56	Oct 01, 2042	3.00
AON	AON CORP	Insurance	Fixed Income	202.28	0.00	0.90	Jan 01, 2027	8.21
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	202.28	0.00	1.90	Mar 15, 2028	4.00
8957	TOKYU REIT INC	Real Estate	Equity	202.19	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	202.19	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	202.11	0.00	7.98	Dec 01, 2036	5.88
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	202.09	0.00	2.71	Jan 15, 2029	4.80
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	202.09	0.00	0.95	Jan 15, 2027	2.63
SIB	SHARJAH ISLAMIC BANK	Financials	Equity	202.02	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	202.02	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	202.01	0.00	7.85	Oct 15, 2036	6.05
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	201.91	0.00	12.88	Oct 02, 2047	4.00
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	201.84	0.00	6.74	Dec 01, 2034	5.76
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	201.81	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	201.81	0.00	0.00	nan	0.00
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	201.80	0.00	14.13	Apr 15, 2050	3.45
FRRA7001	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	201.73	0.00	6.96	Mar 01, 2052	2.50
3186	NEXTAGE LTD	Consumer Discretionary	Equity	201.72	0.00	0.00	nan	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	201.72	0.00	2.37	Aug 21, 2028	4.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	201.72	0.00	2.99	May 15, 2029	3.70
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	201.59	0.00	0.00	nan	0.00
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	201.59	0.00	0.00	nan	0.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	201.57	0.00	4.72	Mar 09, 2031	2.15
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	201.53	0.00	1.80	Jan 12, 2028	3.88
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	201.53	0.00	2.68	Dec 15, 2028	4.30
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	201.53	0.00	3.44	Dec 01, 2029	4.85
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	201.53	0.00	3.46	Dec 01, 2029	4.55
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	201.44	0.00	6.01	Oct 15, 2033	6.13
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	201.39	0.00	12.50	Nov 10, 2047	4.70
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	201.34	0.00	1.62	Oct 15, 2027	3.45
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	201.34	0.00	2.05	Apr 12, 2028	5.25
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	201.34	0.00	1.21	May 23, 2027	4.30
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	201.25	0.00	0.00	nan	0.00
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	201.25	0.00	0.00	nan	0.00
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	201.17	0.00	0.00	nan	0.00
FGC03786	FGOLD 30YR	Agency Fixed Rate	Fixed Income	201.12	0.00	6.68	Mar 01, 2042	3.50
FNBE3553	FNMA 30YR	Agency Fixed Rate	Fixed Income	201.12	0.00	5.68	Nov 01, 2047	4.00
FNMA3902	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	201.12	0.00	7.23	Jan 01, 2050	2.50
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	201.05	0.00	7.58	Feb 15, 2036	5.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	200.98	0.00	13.24	Mar 15, 2055	6.00
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	200.97	0.00	1.52	Oct 06, 2027	5.50
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	200.97	0.00	2.16	Jun 01, 2028	4.38
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	200.96	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	200.88	0.00	10.91	Apr 22, 2041	3.68
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	200.79	0.00	6.65	Sep 10, 2034	5.45
CSWC	CAPITAL SOUTHWEST CORPORATION	Finance Companies	Fixed Income	200.78	0.00	3.94	Sep 18, 2030	5.95
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	200.78	0.00	2.61	Jan 15, 2029	7.88
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	200.78	0.00	1.95	Mar 15, 2028	3.70
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	200.77	0.00	13.26	Sep 25, 2055	5.95
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	200.75	0.00	7.55	Jan 15, 2036	6.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	200.67	0.00	12.64	Apr 15, 2048	4.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	200.59	0.00	4.43	Jan 08, 2031	4.15
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	200.59	0.00	1.88	Jan 14, 2028	3.74
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	200.59	0.00	4.54	Nov 24, 2030	1.73
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	200.59	0.00	3.31	Nov 15, 2029	5.15
SPGI	S&P GLOBAL INC	Technology	Fixed Income	200.59	0.00	4.32	Aug 15, 2030	1.25
FRRA4180	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	200.51	0.00	7.12	Dec 01, 2050	2.50
FNFS1924	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	200.51	0.00	7.34	Mar 01, 2051	2.50
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	200.40	0.00	1.15	Apr 05, 2027	2.29
AMG	AFFILIATED MANAGERS GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	200.40	0.00	6.60	Aug 20, 2034	5.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	200.36	0.00	10.94	Oct 01, 2042	4.63
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	200.26	0.00	8.12	Mar 15, 2037	5.70
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	200.26	0.00	11.21	Jan 15, 2043	4.45
EQR	ERP OPERATING LP	Reits	Fixed Income	200.21	0.00	1.92	Mar 01, 2028	3.50
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	200.21	0.00	2.40	Sep 13, 2033	4.63
D	DOMINION ENERGY INC	Electric	Fixed Income	200.14	0.00	5.49	Aug 15, 2032	4.35
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	200.14	0.00	6.63	Oct 15, 2034	6.65
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	200.14	0.00	6.46	Apr 15, 2034	5.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	200.05	0.00	11.86	Dec 01, 2055	6.70
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	200.05	0.00	12.78	Mar 15, 2048	4.40
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	200.05	0.00	8.39	May 15, 2038	6.80
CORNLU	CORNELL UNIVERSITY	Industrial Other	Fixed Income	200.01	0.00	7.42	Jun 15, 2035	4.73
FGC09044	FGOLD 30YR	Agency Fixed Rate	Fixed Income	199.90	0.00	6.68	Jul 01, 2043	3.50
FRRA4529	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	199.90	0.00	7.05	Feb 01, 2051	2.50
FNFS6480	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	199.90	0.00	6.91	Nov 01, 2051	2.50
FNAB4476	FNMA 20YR	Agency Fixed Rate	Fixed Income	199.90	0.00	2.04	Feb 01, 2032	4.00
G2MA4451	GNMA2 30YR	Agency Fixed Rate	Fixed Income	199.90	0.00	6.99	May 20, 2047	3.50
CTECLN	180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	199.88	0.00	7.36	Oct 08, 2035	5.30
3401	TEIJIN LTD	Materials	Equity	199.86	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	199.74	0.00	13.48	Apr 15, 2054	5.55
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	199.74	0.00	7.42	Sep 09, 2035	4.88
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	199.74	0.00	5.78	Apr 01, 2033	5.30
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	199.68	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	199.65	0.00	1.20	May 03, 2027	3.30
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	199.65	0.00	4.45	Nov 01, 2030	1.88
MMM	3M CO	Capital Goods	Fixed Income	199.64	0.00	13.90	Apr 15, 2050	3.70
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	199.61	0.00	6.28	Mar 15, 2034	5.85
BA	BOEING CO	Capital Goods	Fixed Income	199.54	0.00	15.10	Mar 01, 2059	3.83
009420	HANALL BIOPHARMA LTD	Health Care	Equity	199.47	0.00	0.00	nan	0.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	199.47	0.00	0.00	nan	0.00
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	199.47	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	199.47	0.00	0.00	nan	0.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	199.46	0.00	4.25	Aug 01, 2030	1.50
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	199.43	0.00	13.23	May 01, 2052	5.30
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	199.39	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	199.39	0.00	0.00	nan	0.00
FRSD8230	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	199.30	0.00	5.43	Jun 01, 2052	4.50
FNAR1415	FNMA 30YR	Agency Fixed Rate	Fixed Income	199.30	0.00	4.76	Jan 01, 2043	4.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	199.28	0.00	2.20	Jun 15, 2028	4.35
AMERIC	AMERICO LIFE INC. 144A	Insurance	Fixed Income	199.22	0.00	4.64	Apr 15, 2031	3.45
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	199.12	0.00	10.14	Jan 26, 2041	5.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	199.12	0.00	13.01	May 30, 2047	4.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	199.04	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	199.02	0.00	9.50	Mar 01, 2040	5.69
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	199.02	0.00	11.51	Sep 15, 2042	3.60
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	198.92	0.00	10.45	Feb 01, 2043	5.50
BG	BUNGE FINANCE LTD CORP	Consumer Non-Cyclical	Fixed Income	198.90	0.00	1.82	Jan 07, 2028	4.10
APA	APA CORP (US)	Energy	Fixed Income	198.83	0.00	6.73	Feb 15, 2035	6.10
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	198.83	0.00	7.00	Feb 15, 2035	5.10
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	198.82	0.00	13.08	Feb 01, 2054	5.63
PNFP	SYNOVUS BANK	Banking	Fixed Income	198.71	0.00	1.83	Feb 15, 2028	5.63
FGQ09824	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	198.69	0.00	6.33	Aug 01, 2042	4.00
FGQ53526	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	198.69	0.00	6.33	Jan 01, 2048	4.00
FNBQ2475	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	198.69	0.00	6.67	Sep 01, 2050	2.50
FNBU0207	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	198.69	0.00	7.68	Nov 01, 2051	2.00
FNAB9789	FNMA 30YR	Agency Fixed Rate	Fixed Income	198.69	0.00	5.13	Jul 01, 2043	3.50
G2MA1760	GNMA2 30YR	Agency Fixed Rate	Fixed Income	198.69	0.00	6.99	Mar 20, 2044	3.50
G2MA4781	GNMA2 30YR	Agency Fixed Rate	Fixed Income	198.69	0.00	3.70	Oct 20, 2047	5.00
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	198.61	0.00	11.35	Feb 15, 2045	4.90
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	198.57	0.00	5.45	Oct 01, 2032	5.93
WRB	WR BERKLEY CORP	Insurance	Fixed Income	198.51	0.00	7.89	Feb 15, 2037	6.25
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	198.46	0.00	0.00	nan	0.00
DKS	DICKS SPORTING GOODS INC	Consumer Cyclical	Fixed Income	198.40	0.00	13.77	Jan 15, 2052	4.10
AEP	AMERICAN ELECTRIC POWER COMPA NC10	Electric	Fixed Income	198.35	0.00	7.25	Mar 15, 2056	6.05
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	198.34	0.00	1.68	Nov 15, 2027	3.88
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	198.34	0.00	1.37	Jul 22, 2027	4.38
DUK	DUKE ENERGY CORP	Electric	Fixed Income	198.30	0.00	11.21	Jun 15, 2041	3.30
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	198.20	0.00	9.03	Nov 15, 2039	6.75
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	198.20	0.00	12.95	Dec 15, 2047	4.25
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	198.20	0.00	10.50	Apr 01, 2040	3.50
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	198.15	0.00	4.35	Jan 15, 2031	4.60
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	198.15	0.00	1.14	Apr 09, 2027	5.35
FRSD8161	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	198.08	0.00	7.22	Aug 01, 2051	2.50
FRQC6304	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	198.08	0.00	6.95	Sep 01, 2051	2.50
FRQN3564	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	198.08	0.00	3.05	Sep 01, 2035	2.50
FNAS6662	FNMA 30YR	Agency Fixed Rate	Fixed Income	198.08	0.00	5.32	Feb 01, 2046	4.00
FNAS8074	FNMA 30YR	Agency Fixed Rate	Fixed Income	198.08	0.00	6.37	Oct 01, 2046	3.00
G2MA6039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	198.08	0.00	6.99	Jul 20, 2049	3.50
CMA	COMERICA BANK	Banking	Fixed Income	198.05	0.00	5.41	Aug 25, 2033	5.33
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	197.99	0.00	12.63	Jun 15, 2047	4.50
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	197.99	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	197.99	0.00	0.00	nan	0.00
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	197.98	0.00	0.00	nan	0.00
TATATECH	TATA TECHNOLOGIES LTD	Information Technology	Equity	197.98	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	197.79	0.00	14.33	Sep 19, 2049	3.25
PSX	PHILLIPS 66 CO	Energy	Fixed Income	197.79	0.00	13.34	Mar 15, 2055	5.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	197.78	0.00	0.99	Mar 15, 2027	3.90
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	197.78	0.00	1.49	Sep 01, 2027	3.12
MTH	MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	197.78	0.00	2.86	Apr 15, 2029	3.88
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	197.76	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	197.59	0.00	2.14	May 15, 2029	5.74
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	197.59	0.00	2.28	Jun 15, 2028	2.30
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	197.59	0.00	2.39	Sep 11, 2028	4.55
VCT	VICTREX PLC	Materials	Equity	197.53	0.00	0.00	nan	0.00
AVIO	AVIO	Industrials	Equity	197.53	0.00	0.00	nan	0.00
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	197.53	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	197.48	0.00	13.05	Mar 07, 2048	4.05
FRQA2593	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	197.47	0.00	6.68	Sep 01, 2049	3.00
FRQA6148	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	197.47	0.00	4.88	Jan 01, 2050	4.50
FNBQ1475	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	197.47	0.00	6.67	Aug 01, 2050	2.50
FNFS0601	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	197.47	0.00	7.12	Aug 01, 2051	2.50
G2MA8564	GNMA2 30YR	Agency Fixed Rate	Fixed Income	197.47	0.00	6.97	Jan 20, 2053	2.50
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	197.40	0.00	3.74	Mar 01, 2030	2.95
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	197.40	0.00	1.27	Jun 21, 2027	5.20
XEL	XCEL ENERGY INC	Electric	Fixed Income	197.40	0.00	1.95	Mar 21, 2028	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	197.37	0.00	8.14	Aug 15, 2037	6.30
FORCEMOT	FORCE MOTORS LTD	Industrials	Equity	197.34	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	197.34	0.00	0.00	nan	0.00
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	197.27	0.00	13.94	Mar 12, 2054	5.10
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	197.27	0.00	13.74	Mar 26, 2050	3.95
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	197.21	0.00	2.25	Jun 28, 2028	5.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	197.13	0.00	4.87	Mar 15, 2032	7.75
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	197.13	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	197.06	0.00	13.86	Apr 15, 2050	3.80
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	197.06	0.00	12.69	Mar 01, 2047	4.10
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	197.03	0.00	1.75	Dec 15, 2027	3.38
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	196.96	0.00	13.02	Sep 01, 2048	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	196.96	0.00	12.08	Jun 15, 2045	4.45
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	196.92	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	196.92	0.00	0.00	nan	0.00
FNBO3292	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	196.87	0.00	6.58	Oct 01, 2049	3.00
G2MA7257	GNMA2 30YR	Agency Fixed Rate	Fixed Income	196.87	0.00	6.99	Mar 20, 2051	3.50
DKK	DKK CASH	Cash and/or Derivatives	Cash	196.82	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	196.75	0.00	15.02	Oct 15, 2052	3.13
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	196.70	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	196.70	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Banking	Fixed Income	196.65	0.00	3.55	Apr 01, 2035	7.25
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	196.65	0.00	3.65	Jan 15, 2030	2.99
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	196.55	0.00	13.07	May 01, 2053	5.90
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	196.49	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	196.49	0.00	0.00	nan	0.00
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	196.46	0.00	3.28	Aug 15, 2029	2.80
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	196.45	0.00	14.77	Jan 15, 2066	5.88
D	DOMINION ENERGY INC	Electric	Fixed Income	196.34	0.00	11.02	Apr 15, 2041	3.30
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	196.34	0.00	10.73	Apr 01, 2042	4.88
000063	ZTE CORP A	Information Technology	Equity	196.28	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	196.27	0.00	0.99	Feb 01, 2027	1.35
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	196.27	0.00	2.33	Jul 24, 2028	5.00
FGA85074	FGOLD 30YR	Agency Fixed Rate	Fixed Income	196.26	0.00	5.74	Mar 01, 2039	4.50
FGQ55401	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	196.26	0.00	4.39	Apr 01, 2048	5.00
FNBH6532	FNMA 30YR	Agency Fixed Rate	Fixed Income	196.26	0.00	5.64	Jul 01, 2047	4.00
FNBN4473	FNMA 30YR	Agency Fixed Rate	Fixed Income	196.26	0.00	5.34	Jan 01, 2049	4.50
FNCB3208	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	196.26	0.00	4.03	Mar 01, 2037	2.50
G2MA8204	GNMA2 30YR	Agency Fixed Rate	Fixed Income	196.26	0.00	1.77	Aug 20, 2052	6.00
G2MB0307	GNMA2 30YR	Agency Fixed Rate	Fixed Income	196.26	0.00	3.81	Apr 20, 2055	5.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	196.24	0.00	13.42	Mar 13, 2052	3.48
BACR	BARCLAYS PLC	Banking	Fixed Income	196.24	0.00	10.77	Nov 24, 2042	3.33
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	196.24	0.00	9.03	Feb 01, 2040	6.75
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	196.14	0.00	9.86	Dec 01, 2040	5.63
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	196.09	0.00	1.31	Jun 15, 2027	3.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	196.09	0.00	1.21	Jun 01, 2027	3.75
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	196.09	0.00	2.95	Jun 01, 2029	7.70
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	196.09	0.00	4.13	Jun 15, 2030	1.85
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	196.08	0.00	7.30	Oct 01, 2035	5.50
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	196.08	0.00	4.50	Mar 25, 2031	4.45
357780	SOULBRAIN LTD	Materials	Equity	196.07	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	196.03	0.00	9.35	Sep 15, 2040	6.55
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	196.03	0.00	12.89	Apr 05, 2049	4.55
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	196.03	0.00	11.80	Nov 05, 2045	5.20
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	195.93	0.00	7.88	Jan 15, 2037	6.65
KEX	KIRBY CORPORATION	Transportation	Fixed Income	195.90	0.00	1.87	Mar 01, 2028	4.20
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	195.90	0.00	1.85	Jan 10, 2028	5.05
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	195.72	0.00	14.40	Apr 22, 2052	4.50
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	195.71	0.00	0.97	Mar 01, 2027	5.13
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	195.71	0.00	3.99	Dec 15, 2055	6.20
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	195.69	0.00	5.78	Jan 15, 2033	4.90
3048	BIC CAMERA INC	Consumer Discretionary	Equity	195.66	0.00	0.00	nan	0.00
BNOR	BLUENORD	Energy	Equity	195.66	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	195.66	0.00	0.00	nan	0.00
FRZA6443	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	195.65	0.00	2.83	Mar 01, 2034	3.50
FGG60871	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	195.65	0.00	5.74	Jul 01, 2046	4.50
FNBQ3000	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	195.65	0.00	7.62	Oct 01, 2050	2.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	195.64	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	195.56	0.00	5.79	Apr 01, 2033	5.25
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	195.56	0.00	4.91	Jun 15, 2031	2.64
AEP	KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	195.56	0.00	5.92	Nov 15, 2033	7.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	195.52	0.00	1.01	Apr 01, 2027	3.80
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	195.43	0.00	0.00	nan	0.00
CESC	CESC LTD	Utilities	Equity	195.43	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	195.42	0.00	13.07	Sep 01, 2047	3.75
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	195.34	0.00	1.95	Mar 21, 2028	4.75
CTAS	CINTAS CORPORATION NO 2	Industrial Other	Fixed Income	195.34	0.00	2.08	May 01, 2028	4.20
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	195.34	0.00	1.13	May 01, 2027	3.85
EPR	EPR PROPERTIES	Reits	Fixed Income	195.34	0.00	1.94	Apr 15, 2028	4.95
OMC	OMNICOM GROUP INC	Communications	Fixed Income	195.30	0.00	4.66	Mar 01, 2031	2.40
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	195.22	0.00	0.00	nan	0.00
9917	TAIWAN SECOM LTD	Industrials	Equity	195.22	0.00	0.00	nan	0.00
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	195.22	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	195.21	0.00	14.21	Mar 30, 2051	3.50
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	195.21	0.00	10.83	Mar 15, 2042	4.40
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	195.21	0.00	13.91	Feb 15, 2053	4.65
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	195.15	0.00	0.92	Jan 08, 2027	4.50
FNAS9601	FNMA 30YR	Agency Fixed Rate	Fixed Income	195.04	0.00	5.90	May 01, 2047	4.00
FNBM5236	FNMA 15YR	Agency Fixed Rate	Fixed Income	195.04	0.00	1.62	Sep 01, 2032	3.00
FNBV1332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	195.04	0.00	6.91	Jan 01, 2052	2.50
FNCA4706	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	195.04	0.00	2.81	Nov 01, 2034	2.50
FNFM6166	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	195.04	0.00	3.19	Mar 01, 2036	2.50
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	195.00	0.00	0.00	nan	0.00
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	195.00	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	194.96	0.00	3.11	Jun 15, 2029	3.50
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	194.91	0.00	6.45	Mar 31, 2034	5.60
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	194.90	0.00	10.96	May 15, 2040	2.85
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	194.79	0.00	0.00	nan	0.00
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	194.79	0.00	0.00	nan	0.00
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	194.77	0.00	2.23	May 15, 2028	1.15
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	194.65	0.00	7.07	Mar 15, 2035	5.13
GMT	GATX CORPORATION	Finance Companies	Fixed Income	194.65	0.00	5.81	Mar 15, 2033	4.90
INTC	INTEL CORPORATION	Technology	Fixed Income	194.59	0.00	15.60	Aug 12, 2061	3.20
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	194.59	0.00	12.64	Apr 01, 2049	5.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	194.59	0.00	10.91	Mar 04, 2044	5.40
KFINTECH	KFIN TECHNOLOGIES LTD	Financials	Equity	194.58	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	194.58	0.00	0.00	nan	0.00
FGG18512	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	194.44	0.00	3.78	May 01, 2029	3.00
G2MA9240	GNMA2 30YR	Agency Fixed Rate	Fixed Income	194.44	0.00	3.73	Oct 20, 2053	5.00
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	194.40	0.00	3.80	Jun 16, 2030	6.00
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	194.39	0.00	12.13	Mar 15, 2047	4.80
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	194.36	0.00	0.00	nan	0.00
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	194.36	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	194.28	0.00	13.06	Mar 15, 2055	6.10
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	194.27	0.00	0.00	nan	0.00
6727	WACOM LTD	Information Technology	Equity	194.27	0.00	0.00	nan	0.00
5301	TOKAI CARBON LTD	Materials	Equity	194.27	0.00	0.00	nan	0.00
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	194.27	0.00	0.00	nan	0.00
8YZ	YANGZIJIANG MARITIME DEVELOPMENT L	Industrials	Equity	194.27	0.00	0.00	nan	0.00
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	194.21	0.00	1.14	Apr 07, 2027	4.60
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	194.21	0.00	2.07	Mar 15, 2028	0.90
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	194.18	0.00	8.20	Sep 15, 2037	6.35
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	194.12	0.00	6.93	Oct 01, 2034	4.60
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	194.02	0.00	4.14	Oct 15, 2030	4.50
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	194.02	0.00	2.76	Jan 15, 2029	4.16
005290	DONGJIN SEMICHEM LTD	Materials	Equity	193.94	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	193.94	0.00	0.00	nan	0.00
AIIL	AUTHUM INVESTMENT AND INFRASTRUCTU	Financials	Equity	193.94	0.00	0.00	nan	0.00
FTV	FORTIVE CORP	Capital Goods	Fixed Income	193.87	0.00	12.40	Jun 15, 2046	4.30
HUM	HUMANA INC	Insurance	Fixed Income	193.87	0.00	13.09	May 01, 2055	6.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	193.87	0.00	13.62	Jun 01, 2054	5.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	193.86	0.00	5.03	Jul 01, 2031	2.05
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	193.86	0.00	7.19	Apr 27, 2035	4.85
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	193.86	0.00	6.90	Dec 15, 2034	5.95
FGJ38595	FGOLD 15YR	Agency Fixed Rate	Fixed Income	193.83	0.00	3.78	Feb 01, 2033	3.00
FGQ54608	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	193.83	0.00	6.68	Mar 01, 2048	3.50
FNBN3960	FNMA 30YR	Agency Fixed Rate	Fixed Income	193.83	0.00	5.26	Jan 01, 2049	4.50
FNFM7558	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	193.83	0.00	6.35	Sep 01, 2050	3.50
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	193.80	0.00	0.00	nan	0.00
EUZ	ECKERT & ZIEGLER	Health Care	Equity	193.80	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	193.80	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	193.80	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	193.66	0.00	9.75	Mar 15, 2039	3.88
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	193.65	0.00	4.17	Dec 01, 2030	4.74
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	193.65	0.00	3.72	May 01, 2030	4.49
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	193.65	0.00	3.54	Jan 16, 2030	5.88
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	193.65	0.00	2.62	Jan 30, 2029	4.63
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	193.60	0.00	5.49	Jul 22, 2032	4.63
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	193.60	0.00	4.50	Mar 01, 2031	4.20
FDX	FEDEX CORP	Transportation	Fixed Income	193.56	0.00	12.49	Oct 17, 2048	4.95
6944	MEGA UNION TECHNOLOGY INC	Industrials	Equity	193.51	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	193.46	0.00	10.75	Apr 15, 2042	4.65
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	193.46	0.00	3.67	Jun 01, 2050	4.75
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	193.46	0.00	4.10	Sep 15, 2030	4.35
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	193.46	0.00	4.51	Dec 01, 2030	2.13
ENBCN	ENBRIDGE INC	Energy	Fixed Income	193.36	0.00	13.50	Nov 15, 2049	4.00
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	193.30	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	193.27	0.00	1.96	Mar 15, 2033	4.87
FRZM5204	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	193.22	0.00	6.23	Dec 01, 2047	3.50
FGQ14344	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	193.22	0.00	7.11	Jan 01, 2043	3.00
FGQ61085	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	193.22	0.00	6.33	Jan 01, 2049	4.00
FNFM9504	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	193.22	0.00	6.95	Nov 01, 2051	2.50
FNMA4518	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	193.22	0.00	3.43	Jan 01, 2037	3.00
GNAO0288	GNMA 30YR	Agency Fixed Rate	Fixed Income	193.22	0.00	6.90	Aug 15, 2045	3.00
GN759184	GNMA 30YR	Agency Fixed Rate	Fixed Income	193.22	0.00	6.40	Feb 15, 2041	4.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	193.15	0.00	9.72	Jan 15, 2040	5.50
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	193.09	0.00	0.00	nan	0.00
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	193.09	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	193.09	0.00	0.00	nan	0.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	193.08	0.00	4.03	Jun 05, 2030	2.65
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	193.05	0.00	11.53	May 05, 2041	2.88
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	192.95	0.00	6.14	Nov 15, 2033	5.85
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	192.95	0.00	4.45	Mar 15, 2031	4.30
AHL	ASPEN INSURANCE HOLDINGS LTD	Insurance	Fixed Income	192.90	0.00	3.85	Jul 01, 2030	5.75
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	192.90	0.00	2.91	May 17, 2029	6.15
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	192.90	0.00	1.10	May 12, 2027	4.45
FDX	FEDEX CORP	Transportation	Fixed Income	192.84	0.00	12.51	Jan 15, 2047	4.40
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	192.71	0.00	2.01	Mar 21, 2028	4.49
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	192.71	0.00	4.38	Jan 15, 2031	4.65
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	192.63	0.00	14.90	Apr 27, 2062	4.95
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	192.63	0.00	12.94	Feb 01, 2049	4.30
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	192.63	0.00	14.99	Nov 15, 2065	5.70
FNAS7648	FNMA 30YR	Agency Fixed Rate	Fixed Income	192.61	0.00	5.50	Aug 01, 2046	4.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	192.52	0.00	4.02	Jun 30, 2030	3.40
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	192.52	0.00	1.83	Feb 01, 2028	4.50
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	192.43	0.00	11.42	Feb 15, 2044	4.45
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	192.40	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	192.40	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	192.40	0.00	0.00	nan	0.00
VITR	VITROLIFE	Health Care	Equity	192.40	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	192.33	0.00	13.26	Sep 15, 2047	3.60
ADI	ANALOG DEVICES INC	Technology	Fixed Income	192.33	0.00	1.27	Jun 15, 2027	3.45
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	192.33	0.00	1.29	Jun 15, 2027	4.30
F	FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	192.33	0.00	3.36	Mar 01, 2030	9.30
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	192.33	0.00	4.11	Jun 01, 2030	1.70
VOYA	VOYA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	192.33	0.00	4.27	Nov 24, 2030	4.60
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Technology	Fixed Income	192.16	0.00	5.20	Apr 30, 2032	5.25
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	192.15	0.00	1.42	Aug 01, 2027	3.15
CORNLU	CORNELL UNIVERSITY	Industrial Other	Fixed Income	192.15	0.00	3.91	Jun 15, 2030	4.17
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	192.15	0.00	3.62	Mar 15, 2030	4.89
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	192.12	0.00	12.35	Jan 02, 2046	4.30
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	192.03	0.00	5.22	Jun 08, 2032	5.67
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	192.03	0.00	0.00	nan	0.00
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	192.03	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	192.02	0.00	15.03	Nov 15, 2050	2.75
FRZS4706	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	192.00	0.00	6.45	Mar 01, 2047	3.00
FNFM1145	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	192.00	0.00	1.66	Sep 01, 2032	3.00
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	191.96	0.00	2.66	Mar 01, 2029	6.95
2782	SERIA LTD	Consumer Discretionary	Equity	191.94	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	191.91	0.00	11.15	May 15, 2044	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	191.91	0.00	15.74	May 15, 2055	3.15
APA	APA CORP (US)	Energy	Fixed Income	191.81	0.00	12.08	Feb 15, 2055	6.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	191.81	0.00	14.09	Mar 12, 2050	3.35
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	191.81	0.00	0.00	nan	0.00
IT	GARTNER INC	Technology	Fixed Income	191.77	0.00	7.38	Nov 20, 2035	5.60
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	191.77	0.00	5.85	Jun 23, 2033	6.13
VTR	VENTAS REALTY LP	Reits	Fixed Income	191.77	0.00	1.03	Apr 01, 2027	3.85
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	191.60	0.00	14.80	Dec 15, 2051	3.25
4005	NATIONAL MEDICAL CARE	Health Care	Equity	191.60	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	191.60	0.00	0.00	nan	0.00
AEP	OHIO POWER CO	Electric	Fixed Income	191.58	0.00	3.86	Apr 01, 2030	2.60
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	191.58	0.00	1.53	Sep 15, 2027	3.09
OGS	ONE GAS INC	Natural Gas	Fixed Income	191.40	0.00	11.25	Feb 01, 2044	4.66
ADC	AGREE LP	Reits	Fixed Income	191.40	0.00	2.29	Jun 15, 2028	2.00
FNBC4839	FNMA 30YR	Agency Fixed Rate	Fixed Income	191.40	0.00	6.29	Mar 01, 2046	2.50
FNBH3033	FNMA 30YR	Agency Fixed Rate	Fixed Income	191.40	0.00	5.83	May 01, 2047	4.00
FNBO0309	FNMA 30YR	Agency Fixed Rate	Fixed Income	191.40	0.00	5.10	May 01, 2049	4.50
FNCA5019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	191.40	0.00	6.39	Jan 01, 2050	3.00
FN995685	FNMA 30YR	Agency Fixed Rate	Fixed Income	191.40	0.00	3.97	Apr 01, 2039	5.00
G2MA3939	GNMA2 30YR	Agency Fixed Rate	Fixed Income	191.40	0.00	5.26	Sep 20, 2046	4.50
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	191.39	0.00	0.00	nan	0.00
062040	SANIL ELECTRIC LTD	Industrials	Equity	191.39	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	191.30	0.00	13.19	Jul 15, 2048	4.20
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	191.19	0.00	9.02	Nov 15, 2038	5.32
3450	ELITE ADVANCED LASER CORP	Information Technology	Equity	191.17	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	191.02	0.00	1.44	Aug 15, 2027	3.45
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	191.02	0.00	1.77	Dec 10, 2027	4.88
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	191.02	0.00	2.76	Jan 25, 2029	5.38
6875	MEGACHIPS CORP	Information Technology	Equity	191.01	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	191.01	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	190.88	0.00	12.34	Feb 15, 2047	4.50
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	190.88	0.00	14.68	Feb 25, 2060	4.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	190.88	0.00	14.56	Feb 01, 2051	2.95
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	190.83	0.00	1.10	Mar 15, 2027	1.19
FNAS7146	FNMA 15YR	Agency Fixed Rate	Fixed Income	190.79	0.00	1.98	May 01, 2031	3.00
FNFM4532	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	190.79	0.00	6.57	Sep 01, 2050	3.00
G2MA5192	GNMA2 30YR	Agency Fixed Rate	Fixed Income	190.79	0.00	6.40	May 20, 2048	4.00
CYIENT	CYIENT LTD	Information Technology	Equity	190.75	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	190.65	0.00	1.38	Aug 05, 2027	4.63
RGA	REINSURANCE GROUP OF AMERICA INC	Insurance	Fixed Income	190.59	0.00	6.91	Sep 15, 2055	6.65
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	190.57	0.00	13.17	Apr 01, 2049	4.20
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	190.54	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	190.54	0.00	0.00	nan	0.00
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	190.46	0.00	1.43	Aug 11, 2032	5.55
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	190.46	0.00	1.41	Jul 16, 2027	4.90
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	190.46	0.00	3.81	Mar 01, 2030	2.20
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	190.46	0.00	2.79	Jan 22, 2029	4.00
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	190.46	0.00	3.08	Jul 23, 2029	6.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	190.37	0.00	13.24	Nov 15, 2053	6.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	190.37	0.00	15.22	Jan 15, 2052	3.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	190.33	0.00	7.42	Oct 15, 2035	5.50
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	190.32	0.00	0.00	nan	0.00
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S 144A	Owned No Guarantee	Fixed Income	190.27	0.00	7.35	Jan 31, 2041	7.25
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	190.27	0.00	3.75	May 15, 2030	4.88
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	190.16	0.00	15.83	Jan 15, 2051	2.50
ETN	EATON CORPORATION	Capital Goods	Fixed Income	190.16	0.00	13.81	Aug 23, 2052	4.70
NUE	NUCOR CORP	Basic Industry	Fixed Income	190.16	0.00	8.40	Dec 01, 2037	6.40
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	190.11	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	190.11	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	190.11	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	190.08	0.00	3.04	Jun 01, 2029	4.20
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	190.08	0.00	3.86	Apr 15, 2030	2.88
CFG	CITIZENS BANK NA	Banking	Fixed Income	190.08	0.00	1.91	Jan 29, 2029	4.19
MPLX	MPLX LP	Energy	Fixed Income	190.06	0.00	12.74	Mar 01, 2053	5.65
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	189.94	0.00	7.58	Nov 19, 2040	5.12
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	189.90	0.00	0.00	nan	0.00
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	189.90	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES	Industrials	Equity	189.90	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	189.90	0.00	0.00	nan	0.00
NWE	NORTHWESTERN CORPORATION 144A	Electric	Fixed Income	189.89	0.00	3.63	Mar 21, 2030	5.07
AON	AON GLOBAL LTD	Insurance	Fixed Income	189.85	0.00	11.78	May 15, 2045	4.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	189.71	0.00	3.13	Jul 15, 2029	4.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	189.71	0.00	3.53	Nov 07, 2029	2.38
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	189.68	0.00	7.45	Nov 15, 2035	5.35
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	189.65	0.00	15.05	Apr 01, 2052	3.20
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	189.65	0.00	11.12	Jan 31, 2043	4.50
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	189.65	0.00	13.66	Dec 01, 2054	5.70
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	189.65	0.00	8.18	Nov 15, 2037	6.90
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	189.61	0.00	0.00	nan	0.00
2127	NIHON M&A CENTER HOLDINGS INC	Financials	Equity	189.61	0.00	0.00	nan	0.00
FRRA5906	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	189.57	0.00	6.91	Sep 01, 2051	2.50
FNBN3258	FNMA 30YR	Agency Fixed Rate	Fixed Income	189.57	0.00	5.39	Jan 01, 2049	4.50
FNBP4476	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	189.57	0.00	3.07	Mar 01, 2035	3.00
FNBP6586	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	189.57	0.00	3.53	Aug 01, 2035	2.00
FNBQ8479	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	189.57	0.00	6.85	Dec 01, 2050	2.50
FNCA2370	FNMA 30YR	Agency Fixed Rate	Fixed Income	189.57	0.00	5.31	Sep 01, 2048	4.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	189.55	0.00	5.79	Dec 04, 2032	4.45
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	189.55	0.00	6.63	Jul 15, 2034	5.75
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	189.55	0.00	5.97	Jun 15, 2033	5.40
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	189.54	0.00	10.17	Jun 01, 2040	4.35
BRO	BROWN & BROWN INC	Insurance	Fixed Income	189.54	0.00	13.23	Mar 17, 2052	4.95
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	189.54	0.00	13.10	Mar 05, 2054	5.90
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	189.47	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	189.44	0.00	13.52	Mar 01, 2057	5.70
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	189.44	0.00	12.72	Apr 04, 2048	4.50
DE	DEERE & CO	Capital Goods	Fixed Income	189.42	0.00	4.23	Mar 03, 2031	7.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	189.42	0.00	5.57	Jan 15, 2033	7.25
DVN	DEVON ENERGY CORP	Energy	Fixed Income	189.34	0.00	10.63	May 15, 2042	4.75
BRKHEC	PACIFICORP	Electric	Fixed Income	189.34	0.00	13.02	Feb 15, 2050	4.15
APA	APA CORP (US)	Energy	Fixed Income	189.33	0.00	3.56	Jan 15, 2030	4.25
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	189.33	0.00	0.91	Feb 05, 2027	4.60
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	189.29	0.00	6.42	Mar 15, 2034	5.20
1681	CONSUN PHARMACEUTICAL GROUP LTD	Health Care	Equity	189.26	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	189.14	0.00	1.74	Dec 15, 2027	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	189.14	0.00	2.25	Aug 01, 2028	6.70
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	189.13	0.00	11.34	Jan 15, 2044	5.10
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	189.05	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	189.05	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	189.03	0.00	12.08	Dec 01, 2047	5.20
OKE	ONEOK INC	Energy	Fixed Income	189.03	0.00	12.54	Oct 03, 2047	4.20
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	189.03	0.00	5.84	Jan 28, 2033	4.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	189.02	0.00	7.58	Jan 15, 2036	5.85
FGQ52075	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	188.97	0.00	6.33	Nov 01, 2047	4.00
FRQN3227	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	188.97	0.00	3.11	Aug 01, 2035	2.50
FNBK2997	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	188.97	0.00	3.11	Aug 01, 2035	2.50
FNBM5777	FNMA 30YR	Agency Fixed Rate	Fixed Income	188.97	0.00	4.35	Apr 01, 2049	5.00
FNBO6914	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	188.97	0.00	3.03	Oct 01, 2034	2.50
FNMA4043	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	188.97	0.00	3.13	Jun 01, 2035	3.00
G2MA8041	GNMA2 30YR	Agency Fixed Rate	Fixed Income	188.97	0.00	7.47	May 20, 2052	2.00
GN784706	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	188.97	0.00	6.40	Jan 15, 2048	4.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	188.93	0.00	13.08	Apr 05, 2054	6.00
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	188.93	0.00	7.77	Oct 15, 2036	6.35
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	188.93	0.00	9.00	Sep 21, 2038	4.88
MKL	MARKEL GROUP INC	Insurance	Fixed Income	188.93	0.00	13.20	May 16, 2054	6.00
403870	HPSP LTD	Information Technology	Equity	188.84	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	188.77	0.00	2.78	Mar 30, 2029	5.95
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	188.77	0.00	1.94	Mar 09, 2028	6.13
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	188.77	0.00	2.60	Dec 01, 2028	6.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	188.76	0.00	5.84	Feb 01, 2033	4.50
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	188.63	0.00	6.74	Nov 01, 2034	6.13
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	188.62	0.00	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	188.58	0.00	2.25	Aug 15, 2028	4.50
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	188.58	0.00	4.29	Oct 01, 2030	2.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	188.50	0.00	5.45	Jan 13, 2032	2.40
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	188.41	0.00	8.16	Sep 15, 2037	6.55
103590	ILJIN ELECTRIC LTD	Industrials	Equity	188.41	0.00	0.00	nan	0.00
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	188.39	0.00	2.06	May 06, 2028	5.88
FRZT1762	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	188.36	0.00	6.14	Dec 01, 2046	3.00
FRSB8122	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	188.36	0.00	3.97	Oct 01, 2036	1.50
FRQN3085	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	188.36	0.00	3.62	Aug 01, 2035	2.50
FNBE9054	FNMA 15YR	Agency Fixed Rate	Fixed Income	188.36	0.00	2.20	May 01, 2032	3.50
FNFM4705	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	188.36	0.00	7.39	Nov 01, 2050	2.00
FNMA4832	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	188.36	0.00	3.62	Dec 01, 2037	3.50
GNAU9947	GNMA 30YR	Agency Fixed Rate	Fixed Income	188.36	0.00	6.99	Sep 15, 2046	3.50
NFI	NFI GROUP INC	Industrials	Equity	188.21	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	188.21	0.00	1.77	Jan 05, 2028	3.85
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	188.21	0.00	1.33	Jun 14, 2027	4.00
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	188.20	0.00	9.35	Nov 15, 2039	5.90
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	188.00	0.00	13.19	Jun 01, 2048	4.13
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	188.00	0.00	12.12	Sep 12, 2049	5.65
SPGI	S&P GLOBAL INC	Technology	Fixed Income	188.00	0.00	14.47	Mar 01, 2052	3.70
GMT	GATX CORPORATION	Finance Companies	Fixed Income	187.98	0.00	5.55	Jun 01, 2032	3.50
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	187.98	0.00	5.85	Apr 01, 2033	4.95
NBCC	NBCC INDIA LTD	Industrials	Equity	187.98	0.00	0.00	nan	0.00
SAIL	SAILPOINT INC	Information Technology	Equity	187.96	0.00	0.00	nan	0.00
CMCSA	COMCAST CORP	Communications	Fixed Income	187.90	0.00	9.17	Mar 01, 2040	6.40
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	187.90	0.00	12.39	Oct 01, 2048	5.05
KIAMTR	KIA CORP 144A	Consumer Cyclical	Fixed Income	187.83	0.00	1.02	Feb 14, 2027	2.75
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	187.83	0.00	2.40	Sep 15, 2028	4.25
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	187.77	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	187.77	0.00	0.00	nan	0.00
FNAS7770	FNMA 30YR	Agency Fixed Rate	Fixed Income	187.75	0.00	4.92	Aug 01, 2046	4.50
FNBQ3985	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	187.75	0.00	3.77	Sep 01, 2035	2.00
FNCA5882	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	187.75	0.00	6.20	Nov 01, 2049	3.50
FNMA3280	FNMA 20YR	Agency Fixed Rate	Fixed Income	187.75	0.00	3.92	Feb 01, 2038	3.50
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	187.74	0.00	0.00	nan	0.00
2726	PAL GROUP HOLDINGS LTD	Consumer Discretionary	Equity	187.74	0.00	0.00	nan	0.00
AON	AON GLOBAL LTD	Insurance	Fixed Income	187.69	0.00	11.62	Jun 14, 2044	4.60
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	187.68	0.00	4.68	Jan 15, 2031	1.65
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	187.59	0.00	11.87	Sep 01, 2045	4.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	187.59	0.00	5.06	Oct 10, 2036	0.00
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	187.59	0.00	5.43	Mar 16, 2032	3.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	187.59	0.00	6.08	Oct 15, 2033	5.70
3019	ASIA OPTICAL INC	Information Technology	Equity	187.56	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	187.56	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	187.48	0.00	13.60	Oct 03, 2049	4.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	187.48	0.00	12.01	Apr 01, 2045	4.25
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	187.48	0.00	13.21	Jan 15, 2049	4.30
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	187.46	0.00	6.16	Jan 31, 2034	5.87
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	187.46	0.00	2.36	Sep 26, 2028	4.45
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	187.35	0.00	0.00	nan	0.00
3376	SHIN ZU SHING LTD	Industrials	Equity	187.35	0.00	0.00	nan	0.00
1788	GUOTAI JUNAN INTERNATIONAL HOLDING	Financials	Equity	187.28	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	187.28	0.00	0.00	nan	0.00
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	187.28	0.00	11.00	Jun 01, 2044	4.90
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	187.27	0.00	2.09	May 04, 2028	4.25
PLD	PROLOGIS LP	Reits	Fixed Income	187.27	0.00	4.18	Jul 01, 2030	1.75
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	187.20	0.00	7.41	Sep 23, 2035	5.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	187.17	0.00	14.20	May 01, 2050	3.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	187.17	0.00	11.89	May 15, 2047	5.25
FRRC2104	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	187.14	0.00	3.83	Jul 01, 2036	2.00
FNBJ7693	FNMA 30YR	Agency Fixed Rate	Fixed Income	187.14	0.00	5.38	Feb 01, 2049	4.50
FNBO6731	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	187.14	0.00	3.79	May 01, 2036	2.00
023590	DAOU TECHNOLOGY INC	Financials	Equity	187.13	0.00	0.00	nan	0.00
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	187.08	0.00	1.98	Mar 13, 2028	4.70
STOR	STORE CAPITAL LLC 144A	Reits	Fixed Income	187.08	0.00	3.72	Apr 30, 2030	5.40
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	186.97	0.00	10.74	Apr 01, 2044	5.45
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	186.93	0.00	5.25	Nov 15, 2031	2.63
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	186.92	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	186.89	0.00	1.50	Aug 20, 2027	2.45
MCO	MOODYS CORPORATION	Technology	Fixed Income	186.87	0.00	16.85	Nov 29, 2061	3.10
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	186.87	0.00	9.34	Apr 30, 2040	6.40
SFD	SMITHFIELD FOODS INC	Consumer Staples	Equity	186.84	0.00	0.00	nan	0.00
7906	YONEX LTD	Consumer Discretionary	Equity	186.81	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	186.71	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	186.71	0.00	0.00	nan	0.00
TDY	TELEDYNE FLIR LLC	Technology	Fixed Income	186.70	0.00	4.14	Aug 01, 2030	2.50
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	186.67	0.00	4.68	Mar 15, 2031	2.55
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	186.66	0.00	13.89	May 20, 2050	3.79
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	186.54	0.00	5.38	Jan 10, 2032	2.76
FNBA4896	FNMA 15YR	Agency Fixed Rate	Fixed Income	186.54	0.00	2.07	Jul 01, 2031	2.50
FNCA5929	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	186.54	0.00	3.13	May 01, 2035	3.50
FNCB4915	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	186.54	0.00	3.48	Oct 01, 2052	5.50
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	186.52	0.00	1.71	Nov 15, 2027	2.63
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	186.52	0.00	1.48	Sep 15, 2027	3.80
HONAUT	HONEYWELL AUTOMATION INDIA LTD	Information Technology	Equity	186.50	0.00	0.00	nan	0.00
301308	SHENZHEN LONGSYS ELECTRONICS LTD A	Information Technology	Equity	186.50	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Insurance	Fixed Income	186.41	0.00	5.41	Jan 15, 2032	2.65
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Banking	Fixed Income	186.41	0.00	6.59	Nov 19, 2035	6.82
4061	DENKA CO LTD	Materials	Equity	186.35	0.00	0.00	nan	0.00
3865	HOKUETSU CORP	Materials	Equity	186.35	0.00	0.00	nan	0.00
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	186.33	0.00	2.23	Jun 12, 2028	4.38
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	186.33	0.00	1.99	Mar 27, 2029	4.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	186.33	0.00	1.24	May 15, 2027	3.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	186.33	0.00	3.44	Dec 01, 2029	4.90
BRAP4	BRADESPAR PREF SA	Materials	Equity	186.28	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	186.25	0.00	12.39	Mar 01, 2046	4.05
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	186.15	0.00	7.27	Jun 15, 2035	5.30
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	186.14	0.00	8.88	Apr 01, 2039	6.45
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	186.14	0.00	12.75	May 03, 2046	4.25
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	186.14	0.00	3.93	Apr 30, 2030	2.65
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	186.04	0.00	14.70	Mar 01, 2050	2.95
GMT	GATX CORPORATION	Finance Companies	Fixed Income	186.04	0.00	14.76	Jun 01, 2051	3.10
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	186.04	0.00	11.13	Aug 15, 2043	4.65
G2AO0283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	185.93	0.00	6.90	Aug 20, 2045	3.00
3941	RENGO LTD	Materials	Equity	185.88	0.00	0.00	nan	0.00
CRAFTSMAN	CRAFTSMAN AUTOMATION LTD	Industrials	Equity	185.86	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	185.84	0.00	10.18	Jun 01, 2041	5.40
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	185.84	0.00	13.43	Jan 17, 2054	5.66
OC	OWENS CORNING	Capital Goods	Fixed Income	185.84	0.00	12.78	Jul 15, 2047	4.30
NTBKKK	NBK TIER 1 LTD 144A	Banking	Fixed Income	185.77	0.00	1.02	Dec 31, 2079	3.63
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	185.76	0.00	4.97	Mar 15, 2032	6.75
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	185.73	0.00	14.33	Jan 16, 2050	3.50
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	185.65	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	185.63	0.00	12.72	Mar 01, 2053	5.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	185.63	0.00	13.83	May 15, 2053	4.95
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	185.63	0.00	4.37	Jan 31, 2031	4.55
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	185.58	0.00	2.34	Sep 15, 2028	4.38
NNN	NNN REIT INC	Reits	Fixed Income	185.58	0.00	1.59	Oct 15, 2027	3.50
NI	NISOURCE INC	Natural Gas	Fixed Income	185.58	0.00	3.16	Nov 30, 2054	6.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	185.58	0.00	3.22	Aug 15, 2029	3.50
FDX	FEDEX CORP	Transportation	Fixed Income	185.50	0.00	7.32	Feb 01, 2035	3.90
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	185.43	0.00	0.00	nan	0.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	185.42	0.00	9.64	Dec 14, 2040	6.50
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	185.42	0.00	11.71	Mar 15, 2045	4.30
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	185.41	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	185.41	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	185.41	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	185.37	0.00	5.67	Mar 15, 2033	6.30
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	185.32	0.00	13.88	Jan 15, 2056	5.75
FRZN1441	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	185.32	0.00	5.35	Nov 01, 2048	4.50
FRSB0845	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	185.32	0.00	3.13	Jun 01, 2036	3.00
FGQ19354	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	185.32	0.00	6.68	Jun 01, 2043	3.50
FGQ43608	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	185.32	0.00	6.44	Oct 01, 2046	3.00
FRQA8377	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	185.32	0.00	6.97	Apr 01, 2050	2.50
FNBC9360	FNMA 30YR	Agency Fixed Rate	Fixed Income	185.32	0.00	6.45	May 01, 2046	3.00
FNBJ7695	FNMA 30YR	Agency Fixed Rate	Fixed Income	185.32	0.00	5.86	Mar 01, 2049	4.00
FNBN3576	FNMA 30YR	Agency Fixed Rate	Fixed Income	185.32	0.00	4.66	Nov 01, 2048	5.00
FNBO9744	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	185.32	0.00	6.24	Feb 01, 2050	3.00
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	185.23	0.00	5.26	Jun 15, 2032	5.70
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	185.23	0.00	7.07	Mar 01, 2035	4.95
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	185.22	0.00	0.00	nan	0.00
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	185.20	0.00	1.97	Mar 30, 2028	5.05
EQH	PINE STREET TRUST III 144A	Insurance	Fixed Income	185.11	0.00	12.97	May 15, 2054	6.22
VTR	VENTAS REALTY LP	Reits	Fixed Income	185.10	0.00	7.73	Feb 15, 2036	5.00
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	185.02	0.00	1.03	Apr 14, 2027	4.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	185.02	0.00	2.68	Jan 01, 2029	4.65
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	185.02	0.00	3.19	Sep 01, 2029	4.95
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	185.02	0.00	2.81	Feb 01, 2029	2.85
600362	JIANGXI COPPER LTD A	Materials	Equity	185.01	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	184.91	0.00	10.93	Nov 23, 2041	4.25
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	184.83	0.00	1.89	Jan 22, 2028	5.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	184.83	0.00	2.78	Mar 15, 2029	6.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	184.81	0.00	12.27	Nov 28, 2044	4.00
FGQ16914	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	184.71	0.00	6.33	Apr 01, 2043	4.00
FGQ59259	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	184.71	0.00	4.36	Oct 01, 2048	5.00
FRQA7402	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	184.71	0.00	4.77	Feb 01, 2050	4.50
FNBN1772	FNMA 30YR	Agency Fixed Rate	Fixed Income	184.71	0.00	6.38	Jan 01, 2049	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	184.71	0.00	7.05	Mar 01, 2035	5.30
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	184.71	0.00	5.38	Jun 01, 2032	4.10
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	184.64	0.00	1.96	Apr 06, 2028	3.90
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	184.64	0.00	4.07	Jun 19, 2030	2.63
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	184.64	0.00	1.08	Mar 30, 2027	3.25
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	184.60	0.00	10.88	Feb 01, 2042	4.13
PLN	PLN CASH	Cash and/or Derivatives	Cash	184.58	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	184.58	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Reits	Fixed Income	184.58	0.00	7.37	Jan 15, 2036	6.25
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	184.58	0.00	5.89	Aug 15, 2033	5.85
SMPINF	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	184.58	0.00	5.31	Jan 15, 2032	3.25
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	184.50	0.00	10.25	Jan 13, 2047	6.35
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	184.50	0.00	12.41	Sep 14, 2047	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	184.50	0.00	14.73	May 15, 2050	2.95
PRN	PERENTI LTD	Materials	Equity	184.48	0.00	0.00	nan	0.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	184.45	0.00	1.53	Sep 26, 2027	4.95
EQR	ERP OPERATING LP	Reits	Fixed Income	184.45	0.00	1.41	Aug 01, 2027	3.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	184.39	0.00	12.67	May 10, 2046	4.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	184.32	0.00	4.71	Feb 04, 2031	1.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	184.29	0.00	14.47	Sep 23, 2051	3.38
ULS	UL SOLUTIONS INC	Consumer Cyclical	Fixed Income	184.27	0.00	2.40	Oct 20, 2028	6.50
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	184.19	0.00	15.30	Sep 14, 2061	3.83
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	184.19	0.00	14.45	Jun 01, 2050	3.30
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	184.16	0.00	0.00	nan	0.00
601229	BANK OF SHANGHAI LTD A	Financials	Equity	184.16	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	184.16	0.00	0.00	nan	0.00
FNCA8398	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	184.11	0.00	2.86	Dec 01, 2035	3.50
FNFS3818	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	184.11	0.00	2.05	Jan 01, 2053	6.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	184.08	0.00	3.80	Mar 01, 2030	2.30
7616	COLOWIDE LTD	Consumer Discretionary	Equity	184.02	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	184.02	0.00	0.00	nan	0.00
3393	WASION HOLDINGS LTD	Information Technology	Equity	183.94	0.00	0.00	nan	0.00
4979	LUXNET CORP	Information Technology	Equity	183.94	0.00	0.00	nan	0.00
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	183.94	0.00	0.00	nan	0.00
HEXW	HEXAWARE TECHNOLOGIES LTD	Information Technology	Equity	183.94	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	183.89	0.00	4.42	Jan 09, 2031	4.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	183.89	0.00	4.39	Jan 01, 2031	4.20
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	183.89	0.00	2.32	Jul 16, 2028	4.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	183.78	0.00	15.15	Jun 15, 2050	2.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	183.78	0.00	13.41	Apr 01, 2054	5.60
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	183.70	0.00	1.79	Dec 14, 2027	3.80
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	183.70	0.00	1.02	Mar 01, 2027	2.85
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	183.67	0.00	12.95	Jun 15, 2046	3.65
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	183.67	0.00	9.17	Mar 15, 2040	6.35
EVRG	EVERGY METRO INC	Electric	Fixed Income	183.67	0.00	5.88	Apr 15, 2033	4.95
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	183.67	0.00	12.98	Jan 09, 2048	4.34
9627	AIN HOLDINGS INC	Consumer Staples	Equity	183.55	0.00	0.00	nan	0.00
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	183.52	0.00	0.00	nan	0.00
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	183.51	0.00	1.13	Jun 15, 2027	5.00
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	183.51	0.00	1.02	Feb 15, 2027	2.13
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	183.51	0.00	2.22	Aug 15, 2028	4.75
FRZS4682	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	183.50	0.00	6.45	Oct 01, 2046	3.00
FNBM3838	FNMA 30YR	Agency Fixed Rate	Fixed Income	183.50	0.00	5.83	Apr 01, 2048	4.00
GNBD6070	GNMA 30YR	Agency Fixed Rate	Fixed Income	183.50	0.00	6.99	Dec 15, 2047	3.50
APA	APA CORP (US)	Energy	Fixed Income	183.47	0.00	12.06	Jul 01, 2049	5.35
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	183.31	0.00	0.00	nan	0.00
AEGISLOG	AEGIS LOGISTICS LTD	Energy	Equity	183.31	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	183.26	0.00	13.32	Mar 15, 2055	5.88
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	183.16	0.00	12.06	Dec 01, 2044	4.15
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	183.16	0.00	11.45	Jun 15, 2044	4.80
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	183.16	0.00	7.97	May 15, 2036	4.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	183.16	0.00	13.37	Aug 14, 2053	5.45
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	183.14	0.00	2.53	Sep 20, 2028	2.00
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	183.09	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	183.09	0.00	0.00	nan	0.00
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	183.09	0.00	0.00	nan	0.00
6666	EVERGRANDE PROPERTY SERVICES GROUP	Real Estate	Equity	183.09	0.00	0.00	nan	0.00
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	183.09	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	183.05	0.00	12.88	Mar 01, 2049	4.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	183.05	0.00	13.32	Feb 03, 2048	3.65
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	182.95	0.00	7.59	Mar 15, 2036	5.70
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	182.95	0.00	12.87	Apr 15, 2046	3.63
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	182.95	0.00	1.31	Jun 01, 2027	1.29
FGQ55288	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	182.89	0.00	6.68	Apr 01, 2048	3.50
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	182.67	0.00	0.00	nan	0.00
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	182.62	0.00	0.00	nan	0.00
CONSTL	CONSTELLATION INSURANCE INC 144A	Insurance	Fixed Income	182.58	0.00	3.40	Jan 24, 2030	6.80
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	182.54	0.00	11.26	Dec 01, 2042	4.30
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	182.54	0.00	15.07	Nov 15, 2050	2.84
1918	SUNAC CHINA HOLDINGS LTD	Real Estate	Equity	182.46	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	182.46	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	182.46	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	182.39	0.00	1.36	Aug 15, 2027	3.95
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	182.36	0.00	5.76	Feb 01, 2033	4.95
FRZT0538	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	182.28	0.00	6.21	Mar 01, 2048	3.50
FGQ21426	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	182.28	0.00	7.11	Sep 01, 2043	3.00
FNAS8147	FNMA 30YR	Agency Fixed Rate	Fixed Income	182.28	0.00	6.32	Sep 01, 2046	4.00
FNBD3816	FNMA 30YR	Agency Fixed Rate	Fixed Income	182.28	0.00	6.29	Jul 01, 2046	3.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	182.24	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	182.24	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	182.23	0.00	14.57	Aug 15, 2050	3.10
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	182.23	0.00	11.21	Jun 01, 2042	4.05
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	182.20	0.00	1.09	Mar 15, 2027	2.30
CUBE	CUBESMART LP	Reits	Fixed Income	182.20	0.00	2.69	Feb 15, 2029	4.38
STANLN	STANDARD CHARTERED BANK (NEW YORK	Banking	Fixed Income	182.20	0.00	1.75	Dec 03, 2027	4.85
2367	UNITECH PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	182.03	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	182.02	0.00	13.66	Jun 01, 2049	3.80
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	182.01	0.00	4.08	Jun 26, 2030	2.65
UDR	UDR INC MTN	Reits	Fixed Income	182.01	0.00	2.69	Jan 26, 2029	4.40
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	181.97	0.00	6.30	Dec 07, 2033	5.30
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	181.97	0.00	5.44	Jan 11, 2032	2.45
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	181.92	0.00	7.53	May 15, 2036	6.70
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	181.92	0.00	11.11	May 15, 2042	4.10
OVV	OVINTIV INC	Energy	Fixed Income	181.83	0.00	3.83	Sep 15, 2030	8.13
6616	GLOBAL NEW MATERIAL INTERNATIONAL	Materials	Equity	181.82	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	181.82	0.00	13.19	Aug 15, 2046	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	181.82	0.00	12.20	Jan 15, 2046	4.65
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	181.71	0.00	11.41	Mar 11, 2044	4.88
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	181.71	0.00	17.06	Jul 16, 2070	3.70
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	181.71	0.00	13.17	Nov 15, 2047	3.90
GIBACN	CGI INC	Technology	Fixed Income	181.70	0.00	5.13	Sep 14, 2031	2.30
880	SJM HLDGS LTD	Consumer Discretionary	Equity	181.69	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	181.69	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	181.69	0.00	0.00	nan	0.00
FGJ37984	FGOLD 15YR	Agency Fixed Rate	Fixed Income	181.68	0.00	3.78	Nov 01, 2032	3.00
FRQO0202	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	181.68	0.00	3.73	May 01, 2037	2.00
FNAS6324	FNMA 30YR	Agency Fixed Rate	Fixed Income	181.68	0.00	5.88	Dec 01, 2045	3.50
FNBQ8722	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	181.68	0.00	7.62	Nov 01, 2050	2.00
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	181.64	0.00	1.34	Jun 15, 2027	2.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	181.64	0.00	4.00	May 15, 2030	2.30
3020	YAMAMA SAUDI CEMENT	Materials	Equity	181.61	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	181.61	0.00	15.05	Aug 05, 2051	2.85
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	181.61	0.00	10.01	Aug 15, 2041	5.40
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	181.45	0.00	2.95	Apr 30, 2029	4.25
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	181.41	0.00	11.12	Nov 15, 2043	4.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	181.41	0.00	16.17	Jun 15, 2061	3.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	181.26	0.00	0.85	Jan 15, 2027	3.95
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	181.26	0.00	2.22	Jun 01, 2028	2.85
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	181.22	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	181.20	0.00	13.29	Jun 15, 2049	4.20
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	181.18	0.00	0.00	nan	0.00
WELCORP	WELSPUN CORP LTD	Materials	Equity	181.18	0.00	0.00	nan	0.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	181.18	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	181.10	0.00	15.71	Aug 12, 2050	2.34
FHN	FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	181.08	0.00	3.61	May 01, 2030	5.75
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	181.05	0.00	6.26	May 01, 2034	7.35
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	181.05	0.00	7.61	Jan 28, 2041	5.61
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	180.99	0.00	12.63	Nov 30, 2046	4.25
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	180.99	0.00	8.16	Jul 01, 2036	4.25
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	180.99	0.00	11.64	Jan 15, 2045	4.90
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	180.97	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	180.92	0.00	7.01	Apr 01, 2035	5.75
PLD	PROLOGIS LP	Reits	Fixed Income	180.89	0.00	4.37	Jan 15, 2031	4.75
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	180.89	0.00	4.00	Apr 15, 2030	1.48
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	180.89	0.00	11.52	Apr 01, 2044	4.50
MET	METLIFE INC	Insurance	Fixed Income	180.89	0.00	5.81	Aug 01, 2069	10.75
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	180.89	0.00	14.51	May 20, 2050	3.25
AVGO	BROADCOM INC	Technology	Fixed Income	180.79	0.00	7.74	Jan 15, 2036	4.95
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	180.79	0.00	10.53	Mar 25, 2040	3.55
8242	H2O RETAILING CORP	Consumer Staples	Equity	180.76	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	180.70	0.00	1.28	Jun 01, 2027	6.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	180.70	0.00	2.82	Apr 01, 2029	6.65
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	180.68	0.00	10.16	Nov 15, 2041	5.75
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	180.68	0.00	13.67	May 01, 2048	3.65
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communications	Fixed Income	180.66	0.00	6.57	Jun 12, 2034	5.60
EQH	EQUITABLE HOLDINGS INC 144A	Insurance	Fixed Income	180.51	0.00	2.69	Feb 15, 2029	4.57
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	180.51	0.00	1.30	Jun 08, 2027	6.45
PSX	PHILLIPS 66 CO	Energy	Fixed Income	180.48	0.00	13.29	Jun 15, 2054	5.65
FNAL8357	FNMA 30YR	Agency Fixed Rate	Fixed Income	180.46	0.00	5.75	Apr 01, 2046	3.50
FNBK7574	FNMA 30YR	Agency Fixed Rate	Fixed Income	180.46	0.00	5.35	Nov 01, 2048	4.50
FNBM3908	FNMA 30YR	Agency Fixed Rate	Fixed Income	180.46	0.00	3.01	Jan 01, 2047	5.50
FNCA0240	FNMA 30YR	Agency Fixed Rate	Fixed Income	180.46	0.00	5.99	Aug 01, 2047	3.50
G2MA7942	GNMA2 30YR	Agency Fixed Rate	Fixed Income	180.46	0.00	3.15	Mar 20, 2052	5.50
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	180.33	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	180.27	0.00	13.28	Dec 06, 2052	5.75
ETR	SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	180.14	0.00	1.98	Apr 15, 2028	6.00
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	180.14	0.00	6.61	Oct 15, 2054	5.45
8932	WISELINK LTD	Consumer Discretionary	Equity	180.12	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	180.12	0.00	0.00	nan	0.00
9606	DUALITY BIOTHERAPEUTICS INC	Health Care	Equity	180.12	0.00	0.00	nan	0.00
BX	BLACKSTONE REG FINANCE CO LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	180.12	0.00	7.71	Feb 15, 2036	4.95
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	180.07	0.00	7.96	May 15, 2067	6.50
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	180.07	0.00	11.03	Nov 30, 2043	5.38
OVV	OVINTIV INC	Energy	Fixed Income	180.07	0.00	12.25	Jul 15, 2053	7.10
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	180.07	0.00	14.43	May 01, 2050	3.15
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	179.96	0.00	15.23	Feb 15, 2052	2.85
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	179.96	0.00	13.10	Mar 15, 2054	5.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	179.96	0.00	11.28	Mar 15, 2043	3.90
BA	BOEING CO	Capital Goods	Fixed Income	179.95	0.00	1.95	Mar 01, 2028	3.25
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	179.95	0.00	2.11	Jun 01, 2028	4.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	179.95	0.00	2.74	Jan 11, 2029	4.90
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	179.95	0.00	3.72	Oct 01, 2050	4.50
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	179.95	0.00	4.41	Jan 15, 2031	4.25
ZFCVINDIA	ZF COMMERCIAL VEHICLE CONTROL SYST	Consumer Discretionary	Equity	179.90	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	179.86	0.00	11.74	Nov 26, 2041	2.88
FRZM2523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	179.85	0.00	6.45	Jan 01, 2047	3.00
FNBP1007	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	179.85	0.00	6.52	Jul 01, 2050	3.00
FNCA4372	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	179.85	0.00	5.12	Oct 01, 2049	4.50
FNCB4371	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	179.85	0.00	6.55	Aug 01, 2052	3.50
FNCB5955	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	179.85	0.00	3.31	Mar 01, 2038	4.00
G2005232	GNMA2 30YR	Agency Fixed Rate	Fixed Income	179.85	0.00	6.99	Nov 20, 2041	3.50
7956	PIGEON CORP	Consumer Staples	Equity	179.82	0.00	0.00	nan	0.00
JM	JM	Consumer Discretionary	Equity	179.82	0.00	0.00	nan	0.00
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	179.76	0.00	2.63	Feb 15, 2029	7.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	179.76	0.00	15.27	Jun 01, 2050	2.80
KGB	KELINGTON GROUP	Industrials	Equity	179.69	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	179.69	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	179.65	0.00	7.61	Jun 20, 2036	6.75
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	179.61	0.00	6.02	Jun 01, 2033	5.35
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	179.55	0.00	15.37	Mar 15, 2059	4.15
OKE	ONEOK INC	Energy	Fixed Income	179.55	0.00	10.89	Oct 15, 2043	5.15
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	179.55	0.00	10.36	Sep 15, 2043	6.20
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	179.48	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	179.48	0.00	4.23	Mar 15, 2031	7.40
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	179.45	0.00	14.27	Sep 15, 2050	3.35
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	179.39	0.00	1.64	Oct 18, 2032	4.13
VNP	5N PLUS INC	Materials	Equity	179.36	0.00	0.00	nan	0.00
3476	MIRAI REIT CORP	Real Estate	Equity	179.36	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	179.35	0.00	13.91	Nov 15, 2054	5.38
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	179.35	0.00	11.35	Apr 15, 2043	4.30
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	179.35	0.00	13.22	Sep 12, 2048	4.60
FGG60400	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	179.25	0.00	5.74	Jan 01, 2045	4.50
FNBM1658	FNMA 30YR	Agency Fixed Rate	Fixed Income	179.25	0.00	6.13	Aug 01, 2047	3.50
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	179.20	0.00	2.89	Apr 01, 2029	3.60
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	179.20	0.00	3.72	Mar 31, 2030	4.75
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	179.14	0.00	11.39	Mar 01, 2043	3.95
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	179.09	0.00	5.68	Mar 01, 2033	5.40
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	179.04	0.00	11.46	Jan 15, 2043	4.15
BA	BOEING CO	Capital Goods	Fixed Income	179.04	0.00	8.68	Mar 15, 2039	6.88
KYOBOL	KYOBO LIFE INSURANCE CO LTD 144A	Insurance	Fixed Income	179.01	0.00	1.31	Jun 15, 2052	5.90
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	178.93	0.00	7.56	Apr 01, 2036	5.95
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	178.84	0.00	0.00	nan	0.00
2637	WISDOM MARINE LINES LTD	Industrials	Equity	178.84	0.00	0.00	nan	0.00
SAILIFE	SAI LIFE SCIENCES LTD	Health Care	Equity	178.84	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	178.83	0.00	15.28	Sep 01, 2050	2.60
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	178.83	0.00	7.64	Feb 13, 2036	5.00
STASCL	SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	178.83	0.00	5.13	Jan 27, 2032	4.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	178.83	0.00	6.42	Mar 30, 2034	5.38
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	178.82	0.00	1.48	Aug 17, 2027	3.40
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	178.73	0.00	15.97	Sep 13, 2061	3.69
VESTA	CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	178.70	0.00	4.69	May 13, 2031	3.63
FGG08686	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	178.64	0.00	7.11	Jan 01, 2046	3.00
FRZK8693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	178.64	0.00	2.51	Apr 01, 2032	3.00
FRZN2932	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	178.64	0.00	5.31	Feb 01, 2049	4.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	178.64	0.00	3.73	Jun 15, 2030	6.20
FRQA7878	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	178.64	0.00	5.98	Mar 01, 2050	3.50
FNAZ6672	FNMA 30YR	Agency Fixed Rate	Fixed Income	178.64	0.00	5.92	Feb 01, 2046	3.50
FNFM7522	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	178.64	0.00	7.57	Jun 01, 2051	2.00
FNMA5041	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	178.64	0.00	3.31	Jun 01, 2038	4.00
GNAT7665	GNMA 30YR	Agency Fixed Rate	Fixed Income	178.64	0.00	6.99	Jul 15, 2046	3.50
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	178.63	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	178.62	0.00	13.11	Jun 17, 2054	6.35
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	178.62	0.00	12.57	Jan 15, 2049	5.40
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	178.52	0.00	11.10	May 15, 2040	2.70
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	178.45	0.00	1.10	Mar 19, 2027	2.63
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	178.45	0.00	0.96	Jan 21, 2027	2.75
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	178.42	0.00	12.34	Nov 15, 2048	5.42
6004	CATRION CATERING HOLDING CO	Industrials	Equity	178.42	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	178.32	0.00	10.80	Jun 16, 2045	6.13
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	178.32	0.00	11.83	Dec 01, 2044	4.50
DOCTOR	DOCTORS CO 144A	Insurance	Fixed Income	178.31	0.00	5.15	Jan 18, 2032	4.50
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	178.26	0.00	2.08	May 15, 2028	3.80
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	178.26	0.00	2.07	Apr 12, 2028	4.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	178.21	0.00	10.49	Feb 01, 2043	5.15
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	178.20	0.00	0.00	nan	0.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	178.20	0.00	0.00	nan	0.00
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	178.18	0.00	5.84	Feb 15, 2033	5.15
EXE	EXPAND ENERGY CORP 144A	Energy	Fixed Income	178.07	0.00	0.49	Feb 01, 2029	5.88
DKS	DICKS SPORTING GOODS INC 144A	Consumer Cyclical	Fixed Income	178.07	0.00	3.29	Oct 01, 2029	4.00
AR	ANTERO RESOURCES CORP	Energy	Fixed Income	178.04	0.00	7.63	Feb 01, 2036	5.40
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	178.04	0.00	5.39	Sep 15, 2032	5.38
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	178.04	0.00	5.10	Jun 15, 2032	7.88
FRSD4051	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	178.03	0.00	4.45	Oct 01, 2052	5.00
FGQ14426	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	178.03	0.00	7.11	Jan 01, 2043	3.00
FNAL9789	FNMA 15YR	Agency Fixed Rate	Fixed Income	178.03	0.00	1.62	Dec 01, 2031	3.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	178.01	0.00	12.80	May 15, 2046	3.75
MKL	MARKEL GROUP INC	Insurance	Fixed Income	178.01	0.00	11.84	Apr 05, 2046	5.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	178.01	0.00	10.49	Jun 01, 2042	5.15
SPP	SPAR GROUP LTD	Consumer Staples	Equity	177.99	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	177.96	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	177.91	0.00	6.84	Feb 01, 2035	5.85
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	177.83	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	177.80	0.00	15.07	Jun 15, 2050	2.88
2498	HTC CORP	Information Technology	Equity	177.78	0.00	0.00	nan	0.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	177.78	0.00	0.00	nan	0.00
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Health Care	Equity	177.78	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	177.78	0.00	4.36	Feb 15, 2031	4.60
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	177.70	0.00	0.94	Jan 15, 2027	3.13
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	177.70	0.00	4.09	Jun 18, 2030	2.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	177.65	0.00	4.68	Feb 02, 2031	1.70
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	177.56	0.00	0.00	nan	0.00
2646	STARLUX AIRLINES LTD	Industrials	Equity	177.56	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	177.56	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	177.52	0.00	7.64	Nov 12, 2035	4.75
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	177.51	0.00	1.43	Jul 17, 2027	3.45
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	177.51	0.00	3.55	Mar 15, 2030	5.95
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	177.51	0.00	1.87	Jan 06, 2028	3.05
NNN	NNN REIT INC	Reits	Fixed Income	177.51	0.00	3.90	Apr 15, 2030	2.50
KRG	RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	177.51	0.00	3.99	Sep 15, 2030	4.75
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	177.50	0.00	0.00	nan	0.00
FGA97047	FGOLD 30YR	Agency Fixed Rate	Fixed Income	177.42	0.00	5.74	Feb 01, 2041	4.50
FRQA4111	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	177.42	0.00	6.68	Nov 01, 2049	3.00
FNBR3944	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	177.42	0.00	6.91	Mar 01, 2051	2.50
FNCA2701	FNMA 30YR	Agency Fixed Rate	Fixed Income	177.42	0.00	6.87	Feb 01, 2048	3.50
FNCA5385	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	177.42	0.00	5.31	Mar 01, 2050	4.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	177.39	0.00	11.83	May 15, 2044	4.30
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	177.39	0.00	5.85	Jan 15, 2033	4.75
COP	CONOCOPHILLIPS	Energy	Fixed Income	177.29	0.00	8.71	May 15, 2038	5.90
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	177.26	0.00	4.39	Feb 12, 2031	4.40
D	DOMINION ENERGY INC	Electric	Fixed Income	177.18	0.00	13.29	Aug 15, 2052	4.85
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	177.14	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	177.14	0.00	0.00	nan	0.00
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	177.14	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	177.14	0.00	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	177.13	0.00	2.44	Sep 19, 2028	4.45
G	GENPACT UK FINCO PLC	Technology	Fixed Income	177.13	0.00	4.20	Nov 18, 2030	4.95
KEY	KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	177.13	0.00	1.83	Feb 01, 2028	6.95
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Finance Companies	Fixed Income	177.13	0.00	3.50	Mar 15, 2030	6.65
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	177.13	0.00	3.86	Apr 06, 2030	2.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	177.13	0.00	0.94	Jan 14, 2027	2.17
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	177.13	0.00	7.39	Sep 15, 2035	5.38
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	177.08	0.00	9.03	Nov 10, 2039	6.88
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	177.00	0.00	7.11	Jan 15, 2035	4.95
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	176.98	0.00	6.72	Aug 10, 2037	5.63
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	176.95	0.00	3.06	Jun 15, 2029	4.00
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	176.95	0.00	0.95	Mar 15, 2027	4.50
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	176.95	0.00	2.70	Mar 01, 2029	6.13
222800	SIMMTECH LTD	Information Technology	Equity	176.93	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	176.87	0.00	8.55	Feb 01, 2039	6.75
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	176.87	0.00	13.62	Jun 15, 2054	5.70
UNM	UNUM GROUP	Insurance	Fixed Income	176.87	0.00	10.26	Aug 15, 2042	5.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	176.87	0.00	5.87	Aug 15, 2033	6.63
KMI	EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	176.87	0.00	5.06	Jun 15, 2032	8.38
MARUB	MARUBENI CORP 144A	Industrial Other	Fixed Income	176.87	0.00	7.05	Apr 01, 2035	5.38
FNBH2597	FNMA 30YR	Agency Fixed Rate	Fixed Income	176.81	0.00	5.80	Aug 01, 2047	4.00
ENBCN	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	176.77	0.00	14.71	Jun 15, 2050	3.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	176.77	0.00	12.39	Feb 12, 2045	3.75
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	176.76	0.00	1.90	Feb 13, 2028	4.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	176.76	0.00	1.20	Apr 28, 2027	4.10
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	176.74	0.00	6.84	Sep 30, 2034	4.95
AEP	OHIO POWER CO	Electric	Fixed Income	176.74	0.00	6.53	Jun 01, 2034	5.65
002001	ZHEJIANG NHU LTD A	Materials	Equity	176.71	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	176.61	0.00	5.61	Aug 16, 2032	3.65
4665	DUSKIN LTD	Industrials	Equity	176.56	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	176.56	0.00	0.00	nan	0.00
TRST	TRUSTPILOT GROUP PLC	Communication	Equity	176.56	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	176.50	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	176.50	0.00	0.00	nan	0.00
GRANULES	GRANULES INDIA LTD	Health Care	Equity	176.50	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	176.48	0.00	7.29	Nov 15, 2035	6.25
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	176.48	0.00	5.82	Feb 16, 2033	4.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	176.46	0.00	13.13	Oct 15, 2052	5.75
AVGO	BROADCOM INC	Technology	Fixed Income	176.46	0.00	13.99	Jan 15, 2056	5.70
CUBE	CUBESMART LP	Reits	Fixed Income	176.38	0.00	3.70	Feb 15, 2030	3.00
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	176.38	0.00	3.70	Feb 15, 2030	3.05
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	176.38	0.00	4.01	Aug 18, 2030	4.63
NMFC	NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	176.38	0.00	2.60	Feb 01, 2029	6.88
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	176.35	0.00	4.53	Mar 21, 2031	4.55
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	176.29	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	176.29	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	176.26	0.00	13.25	Aug 02, 2046	3.20
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	176.26	0.00	12.88	Aug 15, 2047	4.10
FGG08702	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	176.21	0.00	6.68	Apr 01, 2046	3.50
FRSB8115	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	176.21	0.00	3.85	Aug 01, 2036	2.00
FNBK1174	FNMA 30YR	Agency Fixed Rate	Fixed Income	176.21	0.00	4.43	Jan 01, 2049	5.00
FNBM3191	FNMA 30YR	Agency Fixed Rate	Fixed Income	176.21	0.00	5.83	Nov 01, 2047	4.00
G2005139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	176.21	0.00	6.40	Aug 20, 2041	4.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	176.20	0.00	4.37	Oct 15, 2030	2.20
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	176.20	0.00	2.29	Aug 15, 2028	5.40
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	176.15	0.00	8.20	May 15, 2037	6.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	176.15	0.00	11.08	Mar 05, 2042	4.00
HAS	HAYS PLC	Industrials	Equity	176.10	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	176.10	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	176.10	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	176.10	0.00	0.00	nan	0.00
HFG	HELLOFRESH	Consumer Staples	Equity	176.10	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	176.08	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	176.08	0.00	0.00	nan	0.00
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	176.08	0.00	0.00	nan	0.00
ATR	APTARGROUP INC	Capital Goods	Fixed Income	176.08	0.00	5.32	Mar 15, 2032	3.60
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	176.08	0.00	5.11	Aug 15, 2031	1.95
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	176.08	0.00	5.24	Apr 15, 2032	4.63
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	176.05	0.00	9.41	Mar 01, 2041	6.75
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	176.01	0.00	1.92	Mar 06, 2028	4.45
APP	APPLOVIN CORP	Communications	Fixed Income	175.95	0.00	13.21	Dec 01, 2054	5.95
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	175.95	0.00	8.58	Aug 15, 2038	6.35
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	175.86	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	175.84	0.00	11.75	Aug 01, 2045	4.80
CCI	CROWN CASTLE INC	Communications	Fixed Income	175.84	0.00	12.26	Feb 15, 2049	5.20
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	175.82	0.00	3.19	Dec 15, 2054	7.05
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	175.82	0.00	1.92	Mar 01, 2028	6.40
GGBRBZ	GTL TRADE FINANCE INC 144A	Basic Industry	Fixed Income	175.74	0.00	10.24	Apr 16, 2044	7.25
SRE	SEMPRA	Natural Gas	Fixed Income	175.74	0.00	12.78	Feb 01, 2048	4.00
HMC	HMC CAPITAL LTD	Financials	Equity	175.63	0.00	0.00	nan	0.00
FGQ54460	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	175.60	0.00	6.33	Feb 01, 2048	4.00
FNBD7147	FNMA 30YR	Agency Fixed Rate	Fixed Income	175.60	0.00	6.31	Apr 01, 2047	3.00
FNBP0854	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	175.60	0.00	6.35	Jan 01, 2050	3.50
FNCA2878	FNMA 15YR	Agency Fixed Rate	Fixed Income	175.60	0.00	2.50	Jan 01, 2034	3.50
G2MA5988	GNMA2 30YR	Agency Fixed Rate	Fixed Income	175.60	0.00	3.70	Jun 20, 2049	5.00
GNBD4784	GNMA 30YR	Agency Fixed Rate	Fixed Income	175.60	0.00	6.99	Nov 15, 2047	3.50
KRC	KILROY REALTY LP	Reits	Fixed Income	175.45	0.00	3.70	Feb 15, 2030	3.05
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	175.45	0.00	3.75	Apr 01, 2030	3.25
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	175.26	0.00	2.44	Oct 15, 2028	4.00
CONOPC	BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	175.26	0.00	2.04	Apr 15, 2028	6.63
JLL	JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	175.26	0.00	2.51	Dec 01, 2028	6.88
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	175.07	0.00	1.55	Oct 01, 2027	3.55
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	175.07	0.00	2.09	Apr 01, 2028	2.25
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	175.07	0.00	2.98	Apr 23, 2029	4.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	175.04	0.00	5.58	Mar 15, 2032	2.13
214370	CAREGEN LTD	Health Care	Equity	175.01	0.00	0.00	nan	0.00
FGQ46884	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	174.99	0.00	4.36	Mar 01, 2047	5.00
FNFM0023	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	174.99	0.00	3.03	Oct 01, 2034	2.50
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	174.92	0.00	13.60	May 25, 2051	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	174.92	0.00	15.07	Aug 25, 2051	2.90
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	174.92	0.00	12.83	Feb 01, 2049	4.60
BIDU	BAIDU INC	Technology	Fixed Income	174.91	0.00	5.07	Aug 23, 2031	2.38
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	174.91	0.00	5.41	Sep 14, 2032	3.05
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	174.91	0.00	5.96	Aug 01, 2033	5.88
STOR	STORE CAPITAL LLC	Reits	Fixed Income	174.91	0.00	5.28	Dec 01, 2031	2.70
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	174.88	0.00	2.90	Apr 15, 2029	4.20
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	174.88	0.00	1.44	Aug 15, 2027	3.13
WPC	WP CAREY INC	Reits	Fixed Income	174.88	0.00	3.16	Jul 15, 2029	3.85
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	174.81	0.00	9.80	Apr 01, 2041	5.82
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	174.81	0.00	13.64	Aug 01, 2050	3.75
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	174.81	0.00	7.74	Mar 24, 2036	4.92
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	174.81	0.00	10.54	Oct 25, 2042	5.55
BA	BOEING CO	Capital Goods	Fixed Income	174.71	0.00	9.83	Mar 01, 2039	3.50
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	174.70	0.00	0.03	Jun 15, 2028	5.88
FVR	FRONTVIEW REIT INC	Real Estate	Equity	174.68	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	174.61	0.00	13.31	Mar 01, 2049	4.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	174.61	0.00	14.17	Oct 01, 2049	3.25
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	174.61	0.00	15.94	Oct 15, 2070	3.73
AKTR	AKTOR SA HOLDING COMPANY TECHNICAL	Industrials	Equity	174.59	0.00	0.00	nan	0.00
UTCMIN	ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	174.52	0.00	4.56	Feb 16, 2031	2.80
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	174.51	0.00	0.88	Jan 30, 2027	5.75
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	174.51	0.00	2.18	Jun 15, 2028	5.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	174.50	0.00	12.95	Jan 15, 2049	4.75
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	174.50	0.00	8.37	Nov 30, 2037	6.35
OC	OWENS CORNING	Capital Goods	Fixed Income	174.40	0.00	7.72	Dec 01, 2036	7.00
FNBJ1160	FNMA 30YR	Agency Fixed Rate	Fixed Income	174.38	0.00	5.90	Jan 01, 2048	3.50
FNFM2401	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	174.38	0.00	1.90	Nov 01, 2032	3.50
FNMA3984	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	174.38	0.00	3.36	Apr 01, 2035	2.50
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	174.38	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	174.32	0.00	1.07	Mar 12, 2027	4.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	174.30	0.00	8.74	Feb 01, 2039	6.40
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	174.25	0.00	6.46	Mar 15, 2034	5.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	174.25	0.00	5.82	Jan 15, 2033	4.65
XEL	XCEL ENERGY INC	Electric	Fixed Income	174.25	0.00	5.29	Nov 15, 2031	2.35
8388	AWA BANK LTD	Financials	Equity	174.23	0.00	0.00	nan	0.00
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	174.16	0.00	0.00	nan	0.00
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	174.16	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	174.13	0.00	2.75	Mar 15, 2029	4.50
MKL	MARKEL GROUP INC	Insurance	Fixed Income	174.13	0.00	3.32	Sep 17, 2029	3.35
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	174.12	0.00	4.72	Feb 15, 2031	1.70
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	174.09	0.00	13.41	Apr 01, 2050	4.20
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	174.09	0.00	12.73	Jan 15, 2048	4.65
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	174.09	0.00	7.84	Oct 15, 2036	5.80
MSCI	MSCI INC	Technology	Fixed Income	173.99	0.00	7.69	Mar 15, 2036	5.15
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	173.94	0.00	0.93	Jan 15, 2027	3.15
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	173.94	0.00	3.33	Sep 23, 2029	4.00
R	RYDER SYSTEM INC	Transportation	Fixed Income	173.94	0.00	1.28	Jun 15, 2027	4.30
CGBD	CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	173.94	0.00	3.43	Feb 18, 2030	6.75
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	173.89	0.00	11.46	Feb 10, 2041	2.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	173.89	0.00	12.85	Apr 15, 2047	4.00
FRQA6882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	173.78	0.00	4.88	Feb 01, 2050	4.50
FNBK8268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	173.78	0.00	6.52	Nov 01, 2050	3.00
3593	HOGY MEDICAL LTD	Health Care	Equity	173.77	0.00	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Transportation	Fixed Income	173.76	0.00	1.98	Apr 19, 2028	4.38
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	173.68	0.00	13.38	Apr 01, 2054	5.70
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	173.68	0.00	7.47	Feb 01, 2036	5.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	173.60	0.00	5.46	Jan 26, 2032	2.50
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	173.60	0.00	6.56	Mar 22, 2034	5.00
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	173.57	0.00	1.02	Mar 21, 2027	5.45
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	173.52	0.00	0.00	nan	0.00
DIA	DIAGNOSTYKA SA	Health Care	Equity	173.52	0.00	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	173.47	0.00	13.26	Mar 01, 2049	4.20
AEE	UNION ELECTRIC CO	Electric	Fixed Income	173.38	0.00	1.31	Jun 15, 2027	2.95
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	173.37	0.00	13.27	Apr 01, 2053	5.63
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	173.34	0.00	5.28	Apr 01, 2032	4.13
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	173.30	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	173.27	0.00	13.09	Sep 27, 2046	3.50
FRQB0616	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	173.17	0.00	6.57	Jun 01, 2050	3.00
FNAS3690	FNMA 15YR	Agency Fixed Rate	Fixed Income	173.17	0.00	1.32	Nov 01, 2029	3.00
FNAS8038	FNMA 15YR	Agency Fixed Rate	Fixed Income	173.17	0.00	2.07	Oct 01, 2031	2.50
FNBC5090	FNMA 30YR	Agency Fixed Rate	Fixed Income	173.17	0.00	5.24	Oct 01, 2044	4.00
FNFS0352	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	173.17	0.00	7.57	Jan 01, 2052	2.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	173.16	0.00	13.39	Aug 15, 2055	5.90
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	173.10	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	173.06	0.00	12.35	Mar 15, 2046	4.15
CSX	CSX CORP	Transportation	Fixed Income	173.06	0.00	14.11	Mar 15, 2055	4.90
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	173.06	0.00	12.46	Nov 15, 2048	5.25
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	173.06	0.00	14.92	Mar 15, 2051	2.90
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	173.06	0.00	8.28	Jan 31, 2049	3.63
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	173.06	0.00	11.53	Mar 15, 2045	4.90
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	173.01	0.00	2.03	Apr 01, 2028	3.50
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	173.01	0.00	2.62	Feb 15, 2029	7.10
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	172.96	0.00	12.55	Jun 15, 2047	4.50
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	172.96	0.00	7.58	Jul 15, 2036	7.13
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	172.95	0.00	5.98	Aug 01, 2033	5.20
GMT	GATX CORPORATION	Finance Companies	Fixed Income	172.95	0.00	4.97	Jun 01, 2031	1.90
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	172.89	0.00	0.00	nan	0.00
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	172.89	0.00	0.00	nan	0.00
LMW	LMW LTD	Industrials	Equity	172.89	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	172.86	0.00	12.08	May 15, 2048	5.30
BA	BOEING CO	Capital Goods	Fixed Income	172.82	0.00	2.55	Nov 01, 2028	3.45
HPQ	HP INC	Technology	Fixed Income	172.82	0.00	3.98	Jun 17, 2030	3.40
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	172.82	0.00	1.94	Mar 15, 2028	4.13
KRC	KILROY REALTY LP	Reits	Fixed Income	172.82	0.00	3.16	Aug 15, 2029	4.25
OVV	OVINTIV INC	Energy	Fixed Income	172.75	0.00	8.16	Feb 01, 2038	6.50
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	172.75	0.00	11.95	Jan 14, 2048	4.88
UDR	UDR INC MTN	Reits	Fixed Income	172.63	0.00	1.85	Jan 15, 2028	3.50
FGG61645	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	172.56	0.00	6.33	Oct 01, 2048	4.00
FNFM2438	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	172.56	0.00	5.88	May 01, 2047	3.50
FN995065	FNMA 30YR	Agency Fixed Rate	Fixed Income	172.56	0.00	2.46	Sep 01, 2036	5.50
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	172.55	0.00	6.98	Jan 15, 2034	2.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	172.44	0.00	13.27	Feb 01, 2050	4.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	172.44	0.00	11.68	Oct 01, 2041	2.80
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	172.44	0.00	13.04	Feb 15, 2055	5.96
HUM	HUMANA INC	Insurance	Fixed Income	172.44	0.00	13.16	Aug 15, 2049	3.95
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	172.42	0.00	7.55	Dec 15, 2035	5.25
AIZ	ASSURANT INC	Insurance	Fixed Income	172.29	0.00	6.12	Feb 15, 2034	6.75
BINBUR	BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	172.26	0.00	1.02	Apr 11, 2027	4.38
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	172.25	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	172.25	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	172.25	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	172.24	0.00	12.12	Jan 29, 2050	5.15
CCI	CROWN CASTLE INC	Communications	Fixed Income	172.24	0.00	12.27	May 15, 2047	4.75
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	172.16	0.00	4.78	Mar 17, 2031	1.78
COP	CONOCOPHILLIPS	Energy	Fixed Income	172.13	0.00	12.32	Oct 01, 2047	4.88
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	172.13	0.00	10.42	Sep 15, 2041	4.88
EXC	PECO ENERGY CO	Electric	Fixed Income	172.13	0.00	13.84	Aug 15, 2052	4.38
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	172.03	0.00	6.49	Jan 15, 2034	4.90
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	172.03	0.00	12.93	Apr 01, 2049	4.55
FNBK9541	FNMA 30YR	Agency Fixed Rate	Fixed Income	171.95	0.00	5.38	Nov 01, 2048	4.50
FNBP4006	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	171.95	0.00	6.02	Mar 01, 2050	3.50
FNBT5009	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	171.95	0.00	3.50	Jul 01, 2036	2.00
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	171.93	0.00	8.60	Jan 15, 2038	6.00
4922	KOSE HOLDINGS CORP	Consumer Staples	Equity	171.90	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	171.90	0.00	0.00	nan	0.00
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	171.88	0.00	1.07	Mar 15, 2027	3.30
OTF	BLUE OWL TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	171.88	0.00	4.27	Jan 23, 2031	6.13
PIPFND	PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	171.88	0.00	3.16	Jan 15, 2030	7.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	171.88	0.00	2.35	Sep 01, 2028	3.65
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	171.83	0.00	12.40	May 01, 2046	4.25
TIGR	UP FINTECH HOLDING ADR CLASS A LTD	Financials	Equity	171.82	0.00	0.00	nan	0.00
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	171.82	0.00	0.00	nan	0.00
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	171.82	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	171.82	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	171.69	0.00	2.15	Sep 15, 2053	7.13
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	171.69	0.00	3.73	Mar 20, 2030	3.55
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	171.64	0.00	5.47	Aug 21, 2032	4.90
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	171.64	0.00	5.95	May 15, 2033	5.63
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	171.62	0.00	10.29	Mar 15, 2042	5.63
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	171.61	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	171.51	0.00	4.75	Apr 01, 2031	2.25
7004	KANADEVIA CORP	Industrials	Equity	171.44	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	171.41	0.00	10.96	Jul 15, 2042	4.65
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	171.40	0.00	0.00	nan	0.00
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	171.37	0.00	0.00	nan	0.00
FNBJ2791	FNMA 30YR	Agency Fixed Rate	Fixed Income	171.35	0.00	5.68	Dec 01, 2047	4.00
FNFS2930	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	171.35	0.00	3.37	Sep 01, 2037	4.00
FNAB9737	FNMA 30YR	Agency Fixed Rate	Fixed Income	171.35	0.00	5.72	Jun 01, 2043	2.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	171.32	0.00	1.94	Mar 03, 2028	5.45
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	171.32	0.00	2.44	Nov 01, 2028	6.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	171.31	0.00	13.02	Sep 15, 2047	3.80
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	171.21	0.00	13.24	Apr 04, 2054	5.89
MA	MASTERCARD INC	Technology	Fixed Income	171.21	0.00	13.03	Nov 21, 2046	3.80
CPS	CYFROWY POLSAT SA	Communication	Equity	171.19	0.00	0.00	nan	0.00
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	171.19	0.00	0.00	nan	0.00
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	171.10	0.00	12.27	Apr 01, 2046	4.50
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	171.08	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	171.00	0.00	13.11	Mar 01, 2048	3.95
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	171.00	0.00	11.31	Mar 15, 2043	4.15
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	170.97	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	170.97	0.00	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	170.94	0.00	2.27	Jul 29, 2029	5.02
AET	AETNA INC	Insurance	Fixed Income	170.90	0.00	8.27	Dec 15, 2037	6.75
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	170.90	0.00	11.38	Nov 15, 2044	5.35
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	170.80	0.00	15.77	May 15, 2064	4.75
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	170.80	0.00	11.85	Mar 15, 2045	4.38
003540	DAISHIN SECURITIES LTD	Financials	Equity	170.76	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	170.76	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	170.76	0.00	0.91	Jan 01, 2027	5.00
KORELE	KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	170.76	0.00	0.95	Feb 01, 2027	7.00
PROTLI	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	170.76	0.00	2.39	Sep 30, 2028	4.30
FNAL9872	FNMA 15YR	Agency Fixed Rate	Fixed Income	170.74	0.00	1.93	Feb 01, 2032	3.00
FNBN6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	170.74	0.00	4.34	Mar 01, 2049	5.00
FNFS2389	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	170.74	0.00	3.53	Dec 01, 2036	2.00
G2MA5464	GNMA2 30YR	Agency Fixed Rate	Fixed Income	170.74	0.00	6.90	Sep 20, 2048	3.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	170.69	0.00	13.95	Jun 15, 2052	4.50
ES	EVERSOURCE ENERGY	Electric	Fixed Income	170.59	0.00	14.27	Jan 15, 2050	3.45
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	170.59	0.00	9.66	Nov 01, 2040	5.75
9605	TOEI LTD	Communication	Equity	170.51	0.00	0.00	nan	0.00
OPM	OPMOBILITY	Consumer Discretionary	Equity	170.51	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	170.38	0.00	15.70	Nov 15, 2059	3.70
KMI	KINDER MORGAN INC	Energy	Fixed Income	170.38	0.00	14.15	Aug 01, 2050	3.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	170.38	0.00	12.54	Nov 15, 2046	4.30
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	170.38	0.00	3.54	Nov 15, 2029	2.53
CRISIL	CRISIL LTD	Financials	Equity	170.33	0.00	0.00	nan	0.00
2352	QISDA CORP	Information Technology	Equity	170.33	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	170.33	0.00	0.00	nan	0.00
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	170.20	0.00	4.88	Feb 01, 2032	6.63
HASI	HAT HOLDINGS I LLC 144A	Financial Other	Fixed Income	170.19	0.00	4.13	Sep 15, 2030	3.75
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	170.18	0.00	9.73	Sep 15, 2040	5.38
FRQC2426	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	170.13	0.00	7.20	May 01, 2051	2.50
FNBT5404	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	170.13	0.00	5.56	Aug 01, 2051	3.50
FNBU0443	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	170.13	0.00	5.66	Sep 01, 2051	3.50
FNCA0549	FNMA 30YR	Agency Fixed Rate	Fixed Income	170.13	0.00	5.80	Oct 01, 2047	4.00
FNCA9008	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	170.13	0.00	4.03	Jan 01, 2051	5.00
FNFM1936	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	170.13	0.00	5.83	Apr 01, 2048	4.00
FN930942	FNMA 30YR	Agency Fixed Rate	Fixed Income	170.13	0.00	4.04	Apr 01, 2039	5.00
FNMA4255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	170.13	0.00	7.62	Feb 01, 2051	2.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	170.12	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	170.07	0.00	6.72	Aug 15, 2034	4.95
3097	MONOGATARI CORP	Consumer Discretionary	Equity	170.04	0.00	0.00	nan	0.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	170.04	0.00	4.42	Jan 15, 2031	4.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	169.97	0.00	15.56	May 01, 2050	2.45
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	169.97	0.00	10.16	Jun 01, 2042	4.95
REG	REGENCY CENTERS LP	Reits	Fixed Income	169.94	0.00	6.42	Jan 15, 2034	5.25
6187	ALL RING TECH LTD	Information Technology	Equity	169.91	0.00	0.00	nan	0.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	169.91	0.00	0.00	nan	0.00
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	169.91	0.00	0.00	nan	0.00
600926	BANK OF HANGZHOU LTD A	Financials	Equity	169.91	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	169.87	0.00	14.97	Aug 15, 2051	2.95
KMPR	KEMPER CORP	Insurance	Fixed Income	169.82	0.00	4.31	Sep 30, 2030	2.40
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Finance Companies	Fixed Income	169.82	0.00	2.41	Nov 14, 2028	8.40
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	169.82	0.00	3.70	Mar 15, 2030	3.30
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	169.82	0.00	2.03	May 15, 2028	4.60
002064	HUAFON CHEMICAL LTD A	Materials	Equity	169.70	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	169.63	0.00	4.05	Jun 01, 2030	2.30
MHK	MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	169.63	0.00	3.86	May 15, 2030	3.63
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	169.58	0.00	0.00	nan	0.00
4587	PEPTIDREAM INC	Health Care	Equity	169.58	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	169.58	0.00	0.00	nan	0.00
TPW	TEMPLE & WEBSTER GROUP LTD	Consumer Discretionary	Equity	169.58	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	169.56	0.00	10.42	Jun 15, 2042	5.65
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	169.56	0.00	13.54	Mar 15, 2054	5.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	169.56	0.00	14.27	Dec 01, 2049	3.30
FRSD0164	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	169.52	0.00	6.19	Dec 01, 2049	3.50
FGQ42573	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	169.52	0.00	7.11	Aug 01, 2046	3.00
FRQA8951	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	169.52	0.00	5.98	Apr 01, 2050	3.50
FRRA5759	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	169.52	0.00	8.05	Sep 01, 2051	2.50
FNFM2588	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	169.52	0.00	5.67	Feb 01, 2050	4.00
FNFS2037	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	169.52	0.00	4.18	May 01, 2037	1.50
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	169.48	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	169.48	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	169.44	0.00	2.70	Jan 15, 2029	5.25
FDX	FEDEX CORP	Transportation	Fixed Income	169.44	0.00	3.79	May 15, 2030	4.25
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	169.44	0.00	3.34	Oct 15, 2029	3.90
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	169.42	0.00	7.19	Jul 30, 2035	5.50
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	169.29	0.00	5.36	Jan 15, 2032	2.95
251270	NETMARBLE CORP	Communication	Equity	169.27	0.00	0.00	nan	0.00
1722	TAIWAN FERTILIZER LTD	Materials	Equity	169.27	0.00	0.00	nan	0.00
8926	TAIWAN COGENERATION CORP	Utilities	Equity	169.27	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	169.25	0.00	13.82	Nov 26, 2054	5.63
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	169.25	0.00	13.09	Sep 02, 2054	5.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	169.25	0.00	2.87	Jan 25, 2029	1.90
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	169.25	0.00	1.03	Feb 26, 2027	5.13
KRC	KILROY REALTY LP	Reits	Fixed Income	169.16	0.00	6.81	Nov 15, 2033	2.65
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	169.07	0.00	4.33	Jan 15, 2031	5.15
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	169.07	0.00	2.75	Jan 15, 2029	4.15
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	169.04	0.00	13.45	Aug 10, 2049	3.85
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	168.94	0.00	12.44	Aug 15, 2045	4.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	168.94	0.00	14.32	Mar 01, 2050	3.20
FRZM1462	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	168.92	0.00	6.58	Jul 01, 2046	3.50
FNAS8492	FNMA 30YR	Agency Fixed Rate	Fixed Income	168.92	0.00	5.83	Dec 01, 2046	3.50
FNBD6439	FNMA 30YR	Agency Fixed Rate	Fixed Income	168.92	0.00	6.07	Oct 01, 2046	3.00
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	168.88	0.00	2.64	Dec 12, 2028	5.45
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	168.85	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	168.76	0.00	6.61	Jun 01, 2034	5.30
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	168.74	0.00	13.47	Sep 15, 2049	3.88
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	168.69	0.00	4.42	Oct 15, 2030	1.80
SPB	SUPERIOR PLUS CORP	Utilities	Equity	168.64	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	168.64	0.00	0.00	nan	0.00
QTCOM	QT GROUP	Information Technology	Equity	168.64	0.00	0.00	nan	0.00
002736	GUOSEN SECURITIES LTD A	Financials	Equity	168.63	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	168.63	0.00	12.85	Mar 01, 2047	3.65
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	168.53	0.00	12.59	Feb 15, 2054	5.60
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	168.53	0.00	12.84	Jun 15, 2047	4.50
PEKGY.E	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	Real Estate	Equity	168.42	0.00	0.00	nan	0.00
AMANAT	AMANAT HOLDING	Financials	Equity	168.42	0.00	0.00	nan	0.00
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	168.42	0.00	0.00	nan	0.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	168.37	0.00	5.55	Dec 01, 2032	5.65
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	168.37	0.00	7.76	Mar 15, 2036	5.15
BACR	BARCLAYS PLC	Banking	Fixed Income	168.32	0.00	12.68	Mar 12, 2055	6.04
FRRA5040	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	168.31	0.00	7.62	Apr 01, 2051	2.00
FNAI2461	FNMA 30YR	Agency Fixed Rate	Fixed Income	168.31	0.00	4.47	May 01, 2041	4.50
FNAS3907	FNMA 30YR	Agency Fixed Rate	Fixed Income	168.31	0.00	5.33	Nov 01, 2044	4.00
FNBR0725	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	168.31	0.00	6.61	Jan 01, 2051	3.00
FNAB9184	FNMA 30YR	Agency Fixed Rate	Fixed Income	168.31	0.00	5.43	Apr 01, 2043	3.00
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	168.24	0.00	6.63	Oct 01, 2034	6.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	168.24	0.00	7.37	Jul 15, 2035	5.35
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	168.22	0.00	8.35	Apr 15, 2038	6.90
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	168.22	0.00	15.59	Oct 01, 2050	2.49
BHW	BANK HANDLOWY W WARSZAWIE SA	Financials	Equity	168.21	0.00	0.00	nan	0.00
011170	LOTTE CHEMICAL CORP	Materials	Equity	168.21	0.00	0.00	nan	0.00
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	168.21	0.00	0.00	nan	0.00
601456	GUOLIAN MINSHENG SECURITIES LTD A	Financials	Equity	168.21	0.00	0.00	nan	0.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	168.21	0.00	0.00	nan	0.00
4686	JUSTSYSTEMS CORP	Information Technology	Equity	168.18	0.00	0.00	nan	0.00
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	168.18	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	168.13	0.00	1.52	Sep 09, 2027	5.37
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	168.01	0.00	15.37	Aug 15, 2059	3.95
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	168.00	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	168.00	0.00	0.00	nan	0.00
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	167.98	0.00	6.13	Nov 15, 2033	5.90
D	DOMINION ENERGY INC	Electric	Fixed Income	167.94	0.00	1.04	Mar 15, 2027	3.60
FG	F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	167.94	0.00	1.17	Apr 11, 2027	2.30
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	167.94	0.00	3.83	Mar 15, 2030	2.38
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	167.91	0.00	13.14	Jul 15, 2048	4.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	167.91	0.00	13.05	Nov 01, 2048	4.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	167.91	0.00	14.29	Sep 15, 2049	3.10
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	167.91	0.00	13.22	Oct 01, 2052	5.35
NHI	NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	167.85	0.00	4.51	Feb 01, 2031	3.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	167.85	0.00	4.84	Mar 15, 2031	1.35
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	167.85	0.00	5.33	Apr 13, 2032	4.38
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	167.78	0.00	0.00	nan	0.00
EAST	EASTERN CO.	Consumer Staples	Equity	167.78	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	167.78	0.00	0.00	nan	0.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	167.78	0.00	0.00	nan	0.00
GODIGIT	GO DIGIT GENERAL INSURANCE LTD	Financials	Equity	167.78	0.00	0.00	nan	0.00
4031	SAUDI GROUND SERVICES	Industrials	Equity	167.78	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	167.75	0.00	4.62	Dec 15, 2030	1.45
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	167.75	0.00	1.58	Oct 01, 2027	3.10
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	167.72	0.00	5.77	Jan 15, 2033	5.25
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	167.71	0.00	8.93	Nov 15, 2039	7.30
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	167.71	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	167.71	0.00	0.00	nan	0.00
FGQ38373	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	167.70	0.00	5.79	Jan 01, 2046	3.50
FNCA1686	FNMA 30YR	Agency Fixed Rate	Fixed Income	167.70	0.00	6.40	Mar 01, 2048	3.50
FNCA0951	FNMA 15YR	Agency Fixed Rate	Fixed Income	167.70	0.00	2.26	Dec 01, 2032	3.00
FNFS0331	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	167.70	0.00	6.31	Jan 01, 2052	3.00
FNMA4180	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	167.70	0.00	3.36	Nov 01, 2035	2.50
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	167.57	0.00	0.00	nan	0.00
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	167.57	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	167.57	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	167.57	0.00	3.55	Apr 02, 2030	5.25
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	167.57	0.00	1.07	Mar 12, 2027	4.32
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	167.57	0.00	0.95	Jan 16, 2027	5.50
WM	WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	167.57	0.00	2.27	Jul 15, 2028	7.00
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	167.50	0.00	11.64	Jun 23, 2045	5.25
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	167.50	0.00	10.62	Mar 15, 2042	4.88
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	167.50	0.00	14.38	Oct 16, 2051	3.40
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	167.40	0.00	15.08	Dec 14, 2051	3.15
NXPI	NXP BV	Technology	Fixed Income	167.33	0.00	5.43	Aug 19, 2032	4.85
AEP	AEP TEXAS INC	Electric	Fixed Income	167.29	0.00	13.20	May 15, 2052	5.25
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	167.25	0.00	0.00	nan	0.00
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	167.25	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	167.19	0.00	13.59	Sep 15, 2052	4.75
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	167.19	0.00	7.86	Oct 15, 2036	5.95
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	167.19	0.00	12.51	Mar 01, 2048	4.70
HXL	HEXCEL CORPORATION	Capital Goods	Fixed Income	167.19	0.00	0.92	Feb 15, 2027	4.20
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	167.19	0.00	1.07	Mar 15, 2027	5.50
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	167.14	0.00	0.00	nan	0.00
FRSD1068	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	167.09	0.00	6.33	Jan 01, 2051	3.50
FRQN4959	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	167.09	0.00	3.18	Jan 01, 2036	2.00
FNBM2000	FNMA 30YR	Agency Fixed Rate	Fixed Income	167.09	0.00	6.07	May 01, 2047	3.50
FNMA4403	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	167.09	0.00	3.85	Aug 01, 2036	2.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	167.09	0.00	12.22	Nov 15, 2045	4.35
FDX	FEDEX CORP	Transportation	Fixed Income	167.06	0.00	6.55	Jan 15, 2034	4.90
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	167.00	0.00	3.80	Jun 01, 2030	4.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	167.00	0.00	2.49	Nov 01, 2028	3.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	166.88	0.00	7.74	Oct 01, 2036	6.35
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	166.81	0.00	4.11	Jun 15, 2030	2.10
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	166.81	0.00	1.46	Aug 15, 2027	2.95
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	166.78	0.00	10.89	Jun 15, 2043	5.75
6966	MITSUI HIGH TEC INC	Information Technology	Equity	166.78	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	166.78	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	166.68	0.00	14.02	Apr 15, 2050	3.45
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	166.68	0.00	13.04	Jun 15, 2048	4.30
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	166.68	0.00	12.37	Sep 15, 2048	5.05
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	166.63	0.00	3.26	Jul 16, 2029	2.88
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	166.57	0.00	9.18	Nov 15, 2039	6.45
HOMEFIRST	HOME FIRST FINANCE INDIA LTD	Financials	Equity	166.51	0.00	0.00	nan	0.00
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	166.51	0.00	0.00	nan	0.00
FRSB0762	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	166.49	0.00	3.72	Apr 01, 2037	2.50
FNAL9879	FNMA 30YR	Agency Fixed Rate	Fixed Income	166.49	0.00	6.58	Feb 01, 2047	3.50
FNCB3609	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	166.49	0.00	6.55	May 01, 2052	3.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	166.47	0.00	14.58	Mar 01, 2050	3.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	166.44	0.00	1.14	May 01, 2027	3.63
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	166.37	0.00	12.13	Dec 01, 2045	4.50
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	166.37	0.00	11.37	Apr 01, 2043	4.10
MWC	MANILA WATER INC	Utilities	Equity	166.29	0.00	0.00	nan	0.00
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	166.29	0.00	0.00	nan	0.00
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	166.28	0.00	5.12	Oct 14, 2031	2.88
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	166.28	0.00	5.03	Sep 01, 2031	2.75
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	166.26	0.00	12.06	Oct 01, 2045	4.38
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	166.25	0.00	2.80	Jan 06, 2029	2.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	166.25	0.00	2.18	Aug 01, 2028	4.65
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	166.16	0.00	10.14	Jun 15, 2041	5.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	166.15	0.00	4.41	Mar 01, 2031	4.25
FE	OHIO EDISON COMPANY 144A	Electric	Fixed Income	166.15	0.00	5.70	Jan 15, 2033	5.50
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	166.08	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	166.06	0.00	1.43	Aug 15, 2027	3.45
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	166.06	0.00	4.45	Jan 15, 2031	3.70
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	166.06	0.00	3.33	Oct 11, 2029	4.85
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	166.06	0.00	14.22	Mar 15, 2052	3.85
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	166.06	0.00	13.61	May 01, 2050	4.35
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	166.06	0.00	9.90	Nov 01, 2040	5.38
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	166.02	0.00	4.82	Jun 01, 2031	3.05
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	165.95	0.00	15.30	Aug 15, 2050	2.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	165.95	0.00	13.44	Jun 15, 2049	4.10
FGQ49097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	165.88	0.00	5.74	Jun 01, 2047	4.50
FGQ56620	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	165.88	0.00	5.74	Jun 01, 2048	4.50
FGG61231	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	165.88	0.00	6.68	Sep 01, 2044	3.50
FNBO4274	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	165.88	0.00	6.17	Jul 01, 2049	3.50
FNCB2291	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	165.88	0.00	7.22	Dec 01, 2051	2.50
FNFM4284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	165.88	0.00	5.92	Jun 01, 2050	4.00
2855	PRESIDENT SECURITIES CORP	Financials	Equity	165.87	0.00	0.00	nan	0.00
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	165.87	0.00	0.00	nan	0.00
2317	SYSTENA CORP	Information Technology	Equity	165.85	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	165.85	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	165.85	0.00	12.60	Apr 15, 2049	4.85
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	165.85	0.00	13.00	Aug 15, 2055	6.25
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	165.85	0.00	14.59	Mar 15, 2051	3.25
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	165.85	0.00	15.81	Dec 06, 2059	3.90
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	165.76	0.00	5.13	Apr 21, 2032	5.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	165.75	0.00	14.76	Mar 01, 2050	2.90
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	165.69	0.00	2.05	Mar 15, 2028	1.75
AFE	AECI LTD	Materials	Equity	165.66	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	165.66	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	165.66	0.00	0.00	nan	0.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	165.64	0.00	11.65	May 22, 2043	4.38
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	165.54	0.00	14.94	May 25, 2051	3.13
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	165.54	0.00	11.03	Mar 01, 2041	3.10
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	165.50	0.00	4.61	Dec 15, 2030	1.60
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	165.50	0.00	2.75	Jan 08, 2029	4.25
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	165.50	0.00	2.21	Jun 05, 2028	4.70
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	165.50	0.00	1.18	May 01, 2027	3.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	165.50	0.00	1.18	Apr 25, 2027	3.05
017960	HANKUK CARBON LTD	Materials	Equity	165.44	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	165.44	0.00	0.00	nan	0.00
ACUTAAS	ACUTAAS CHEMICALS LTD	Health Care	Equity	165.44	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	165.44	0.00	12.53	Nov 15, 2048	5.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	165.44	0.00	14.40	Feb 09, 2052	3.43
OKE	ONEOK INC	Energy	Fixed Income	165.44	0.00	11.98	Jan 15, 2051	7.15
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	165.38	0.00	0.00	nan	0.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	165.36	0.00	7.09	Jan 15, 2035	5.10
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	165.34	0.00	11.45	Sep 15, 2042	3.60
SRENVX	SWISS RE SUBORDINATED FINANCE PLC 144A	Insurance	Fixed Income	165.34	0.00	10.96	Apr 01, 2046	6.19
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	165.34	0.00	8.83	Mar 06, 2038	4.67
SRE	SEMPRA (30NC5)	Natural Gas	Fixed Income	165.31	0.00	3.39	Apr 01, 2055	6.63
FGQ57960	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	165.27	0.00	5.74	Aug 01, 2048	4.50
FRQD6042	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	165.27	0.00	7.57	Jan 01, 2052	2.00
FNBJ6173	FNMA 30YR	Agency Fixed Rate	Fixed Income	165.27	0.00	5.80	Jan 01, 2048	4.00
FNFM1905	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	165.27	0.00	2.95	Nov 01, 2034	3.00
FNMA3738	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	165.27	0.00	2.97	Aug 01, 2034	3.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	165.23	0.00	12.82	Feb 15, 2048	4.10
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	165.13	0.00	1.73	Dec 15, 2027	4.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	165.13	0.00	2.20	Jun 15, 2028	4.40
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	165.13	0.00	10.85	Jul 15, 2043	5.70
HUM	HUMANA INC	Insurance	Fixed Income	165.03	0.00	11.99	Mar 15, 2047	4.80
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	165.03	0.00	12.08	Mar 15, 2046	4.55
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	164.97	0.00	4.79	Nov 01, 2031	6.50
L	LOEWS CORPORATION	Insurance	Fixed Income	164.97	0.00	6.83	Feb 01, 2035	6.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	164.94	0.00	3.40	Sep 16, 2029	2.50
5032	ANYCOLOR INC	Communication	Equity	164.92	0.00	0.00	nan	0.00
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	164.84	0.00	5.37	Jan 07, 2032	2.77
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	164.82	0.00	13.61	Jun 01, 2054	5.65
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	164.82	0.00	12.79	Aug 06, 2050	4.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	164.82	0.00	13.29	Mar 04, 2049	4.10
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	164.81	0.00	0.00	nan	0.00
MEGACPO	MEGACABLE HOLDINGS CPO	Communication	Equity	164.81	0.00	0.00	nan	0.00
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	164.75	0.00	3.99	Jun 15, 2030	3.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	164.72	0.00	9.47	Jun 28, 2038	3.95
AEP	AEP TEXAS INC	Electric	Fixed Income	164.71	0.00	5.54	Feb 15, 2033	6.65
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	164.71	0.00	5.58	Aug 15, 2032	3.60
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	164.71	0.00	5.95	Aug 15, 2033	5.50
FRSD8174	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	164.66	0.00	6.48	Oct 01, 2051	3.00
FNAS7372	FNMA 30YR	Agency Fixed Rate	Fixed Income	164.66	0.00	6.31	Jun 01, 2046	3.00
FNBC9084	FNMA 30YR	Agency Fixed Rate	Fixed Income	164.66	0.00	5.83	Dec 01, 2046	3.50
FNCA0407	FNMA 30YR	Agency Fixed Rate	Fixed Income	164.66	0.00	6.23	Sep 01, 2047	3.50
FNCB4256	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	164.66	0.00	3.28	Aug 01, 2037	4.00
FNFS7097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	164.66	0.00	1.54	Jan 01, 2054	6.50
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	164.59	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	164.58	0.00	5.41	Feb 15, 2032	2.70
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	164.58	0.00	7.84	Feb 09, 2036	4.88
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	164.56	0.00	1.07	Mar 12, 2027	4.38
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	164.45	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	164.41	0.00	13.45	Apr 01, 2053	5.40
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	164.38	0.00	2.04	May 25, 2028	8.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	164.38	0.00	1.07	Mar 15, 2027	3.30
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	164.38	0.00	3.04	May 15, 2029	3.20
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	164.38	0.00	1.66	Oct 15, 2027	1.65
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	164.32	0.00	5.59	Mar 15, 2033	6.95
FISV	FISERV INC	Technology	Fixed Income	164.32	0.00	4.38	Feb 15, 2031	4.55
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	164.31	0.00	10.94	Dec 15, 2041	4.25
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	164.31	0.00	12.87	Aug 15, 2049	4.15
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	164.31	0.00	7.35	Apr 10, 2037	5.40
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	164.31	0.00	16.85	Jun 03, 2060	3.29
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	164.20	0.00	13.31	Dec 01, 2047	3.75
TRICN	TR FINANCE LLC	Technology	Fixed Income	164.19	0.00	7.26	Aug 15, 2035	5.50
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	164.19	0.00	7.32	Mar 01, 2035	3.90
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	164.19	0.00	1.06	Mar 15, 2027	7.00
AKRA	AKR CORPORINDO	Energy	Equity	164.17	0.00	0.00	nan	0.00
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	164.17	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	164.10	0.00	13.80	May 01, 2050	3.95
FGJ31336	FGOLD 15YR	Agency Fixed Rate	Fixed Income	164.05	0.00	3.93	Apr 01, 2030	2.50
FNBM3919	FNMA 15YR	Agency Fixed Rate	Fixed Income	164.05	0.00	2.20	Feb 01, 2033	3.00
FNBW4196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	164.05	0.00	3.58	Aug 01, 2052	5.50
G2BJ2692	GNMA2 30YR	Agency Fixed Rate	Fixed Income	164.05	0.00	5.84	Nov 20, 2048	4.00
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	164.00	0.00	1.32	Jun 17, 2032	5.28
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	164.00	0.00	1.59	Oct 02, 2027	3.15
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	164.00	0.00	1.84	Feb 01, 2028	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	164.00	0.00	14.91	Dec 01, 2051	3.20
PLD	PROLOGIS LP	Reits	Fixed Income	164.00	0.00	14.69	Apr 15, 2050	3.00
DMP	DERMAPHARM HOLDING SE	Health Care	Equity	163.99	0.00	0.00	nan	0.00
041510	SM ENTERTAINMENT LTD	Communication	Equity	163.96	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	163.81	0.00	1.45	Aug 12, 2027	4.30
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	163.81	0.00	3.19	Jul 01, 2029	3.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	163.79	0.00	11.56	Mar 30, 2044	4.38
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	163.69	0.00	11.23	Aug 01, 2043	4.60
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	163.58	0.00	8.00	Sep 15, 2037	6.75
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	163.58	0.00	17.06	Jul 01, 2114	4.68
O	REALTY INCOME CORPORATION	Reits	Fixed Income	163.53	0.00	6.48	Mar 15, 2033	1.80
3042	TXC CORP	Information Technology	Equity	163.53	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	163.53	0.00	0.00	nan	0.00
AADI	ADARO ANDALAN INDONESIA	Energy	Equity	163.53	0.00	0.00	nan	0.00
PTCIL	PTC INDUSTRIES LTD	Materials	Equity	163.53	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	163.52	0.00	0.00	nan	0.00
4592	SANBIO LTD	Health Care	Equity	163.52	0.00	0.00	nan	0.00
FRZS4730	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	163.45	0.00	6.33	Aug 01, 2047	3.50
FNBK0199	FNMA 30YR	Agency Fixed Rate	Fixed Income	163.45	0.00	5.66	Mar 01, 2048	4.00
FNBO9670	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	163.45	0.00	2.96	Jan 01, 2035	2.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	163.44	0.00	1.41	Jul 06, 2027	1.40
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	163.38	0.00	14.61	Apr 01, 2051	3.35
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	163.38	0.00	9.80	Sep 15, 2040	5.40
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	163.38	0.00	12.46	May 01, 2048	4.83
2820	CHINA BILLS FINANCE CORP	Financials	Equity	163.32	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	163.32	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	163.28	0.00	13.32	Apr 01, 2055	6.14
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	163.25	0.00	1.99	Apr 03, 2028	4.90
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	163.17	0.00	7.69	Jun 01, 2036	6.20
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	163.17	0.00	8.19	Mar 15, 2037	5.55
CIKLIS	CIKARANG LISTRINDO TBK PT 144A	Electric	Fixed Income	163.14	0.00	6.91	Mar 12, 2035	5.65
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	163.05	0.00	0.00	nan	0.00
ADBE	ADOBE INC	Technology	Fixed Income	163.01	0.00	7.06	Jan 17, 2035	5.30
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	162.97	0.00	7.64	Aug 11, 2041	4.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	162.97	0.00	11.41	May 15, 2043	4.30
2230	SAUDI CHEMICAL	Health Care	Equity	162.89	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	162.89	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	162.89	0.00	0.00	nan	0.00
SAGILITY	SAGILITY LTD	Industrials	Equity	162.89	0.00	0.00	nan	0.00
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	162.88	0.00	5.89	Jan 12, 2033	4.65
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	162.87	0.00	3.24	Aug 08, 2029	2.95
FRQC6434	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	162.84	0.00	6.45	Aug 01, 2051	3.00
FNBH2491	FNMA 30YR	Agency Fixed Rate	Fixed Income	162.84	0.00	5.75	Jun 01, 2047	4.00
FNBK3898	FNMA 30YR	Agency Fixed Rate	Fixed Income	162.84	0.00	5.90	May 01, 2048	4.00
FNBM3814	FNMA 15YR	Agency Fixed Rate	Fixed Income	162.84	0.00	2.07	Dec 01, 2031	2.50
FNBQ4960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	162.84	0.00	6.02	Jul 01, 2050	3.50
FNAB1470	FNMA 30YR	Agency Fixed Rate	Fixed Income	162.84	0.00	4.39	Sep 01, 2040	4.50
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	162.75	0.00	3.83	Mar 31, 2034	2.16
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	162.69	0.00	1.23	Jun 06, 2027	5.40
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	162.69	0.00	1.27	Jun 01, 2027	3.10
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	162.68	0.00	0.00	nan	0.00
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	162.68	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	162.68	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	162.66	0.00	12.44	Mar 15, 2048	4.20
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	162.62	0.00	5.20	Oct 01, 2031	2.15
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	162.59	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	162.55	0.00	11.58	Jun 10, 2044	4.50
UNM	UNUM GROUP	Insurance	Fixed Income	162.55	0.00	13.16	Jun 15, 2054	6.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	162.50	0.00	2.08	May 15, 2028	3.80
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	162.50	0.00	2.94	Apr 13, 2029	3.90
SYF	SYNCHRONY BANK	Banking	Fixed Income	162.50	0.00	1.40	Aug 23, 2027	5.63
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	162.31	0.00	2.80	Jan 07, 2029	2.72
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	162.31	0.00	1.84	Feb 16, 2028	3.95
035250	KANGWON LAND INC	Consumer Discretionary	Equity	162.25	0.00	0.00	nan	0.00
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	162.25	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	162.25	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	162.25	0.00	13.01	Aug 17, 2048	4.38
FGV83598	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	162.23	0.00	6.68	Dec 01, 2047	3.50
FGQ49487	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	162.23	0.00	4.44	Jul 01, 2047	5.00
FNAL2782	FNMA 30YR	Agency Fixed Rate	Fixed Income	162.23	0.00	4.60	Sep 01, 2042	4.50
FNBO2159	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	162.23	0.00	3.04	Sep 01, 2034	2.50
FNBQ3284	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	162.23	0.00	3.40	Jun 01, 2035	2.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	162.14	0.00	13.27	Nov 01, 2053	6.13
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	162.14	0.00	15.02	Aug 15, 2051	2.90
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	162.14	0.00	13.09	Jun 01, 2048	4.13
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	162.14	0.00	8.36	Jan 15, 2038	7.00
4368	FUSO CHEMICAL LTD	Materials	Equity	162.12	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	162.12	0.00	0.00	nan	0.00
INSTAL	INSTALCO	Industrials	Equity	162.12	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Fixed Income	162.12	0.00	4.07	Oct 01, 2030	4.50
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	162.12	0.00	2.22	Jun 09, 2028	4.51
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	162.10	0.00	7.60	Jan 15, 2036	5.38
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	162.04	0.00	13.38	Dec 01, 2047	3.70
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	161.94	0.00	10.09	Apr 03, 2042	5.63
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	161.84	0.00	7.36	Oct 15, 2035	5.50
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	161.84	0.00	5.99	May 15, 2033	5.30
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	161.83	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	161.83	0.00	12.08	Jun 15, 2045	4.38
FDX	FEDEX CORP	Transportation	Fixed Income	161.83	0.00	12.86	May 15, 2050	5.25
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	161.83	0.00	13.02	Aug 15, 2047	3.70
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	161.70	0.00	6.34	Feb 01, 2034	5.50
2160	GNI GROUP LTD	Health Care	Equity	161.66	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	161.63	0.00	12.81	Apr 15, 2050	5.13
FRZN1699	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	161.62	0.00	5.26	Dec 01, 2048	4.50
FRZN3432	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	161.62	0.00	6.72	Feb 01, 2049	4.00
FGV83909	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	161.62	0.00	6.33	Jan 01, 2048	4.00
FRQB5994	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	161.62	0.00	7.28	Dec 01, 2050	1.50
FNBJ3823	FNMA 30YR	Agency Fixed Rate	Fixed Income	161.62	0.00	5.83	Dec 01, 2047	4.00
FNBN5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	161.62	0.00	6.18	Mar 01, 2049	3.50
FNBT5008	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	161.62	0.00	3.42	Jul 01, 2036	2.00
FNCA3394	FNMA 30YR	Agency Fixed Rate	Fixed Income	161.62	0.00	4.22	Apr 01, 2049	5.00
G2784600	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	161.62	0.00	5.69	Jun 20, 2048	4.00
GN782952	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	161.62	0.00	2.14	Jan 15, 2040	5.50
601066	CHINA SECURITIES LTD A	Financials	Equity	161.62	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	161.52	0.00	14.71	Sep 24, 2049	2.95
ECL	ECOLAB INC	Basic Industry	Fixed Income	161.42	0.00	10.45	Dec 08, 2041	5.50
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	161.42	0.00	12.86	Mar 01, 2048	4.20
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	161.42	0.00	13.48	Feb 15, 2050	3.95
BPCC	BOUBYAN PETROCHM	Materials	Equity	161.40	0.00	0.00	nan	0.00
1907	YFY INC	Materials	Equity	161.40	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	161.37	0.00	2.39	Aug 01, 2028	1.95
EVRG	EVERGY METRO INC	Electric	Fixed Income	161.31	0.00	6.43	Apr 01, 2034	5.40
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	161.31	0.00	7.62	Nov 15, 2035	4.80
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	161.31	0.00	5.33	Aug 15, 2032	5.20
STANLN	STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	161.31	0.00	4.38	May 30, 2031	8.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	161.22	0.00	10.10	Aug 15, 2040	4.50
GBG	GB GROUP PLC	Information Technology	Equity	161.19	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	161.19	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	161.18	0.00	5.46	Oct 15, 2032	5.45
OMC	OMNICOM GROUP INC	Communications	Fixed Income	161.18	0.00	5.97	Jun 15, 2033	5.38
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	161.11	0.00	12.51	Mar 29, 2047	4.35
FGQ03341	FGOLD 30YR	Agency Fixed Rate	Fixed Income	161.02	0.00	6.33	Sep 01, 2041	4.00
FNAO7385	FNMA 30YR	Agency Fixed Rate	Fixed Income	161.02	0.00	5.18	Sep 01, 2042	3.50
FNBM3378	FNMA 30YR	Agency Fixed Rate	Fixed Income	161.02	0.00	5.35	Jul 01, 2045	3.00
FNBM5149	FNMA 30YR	Agency Fixed Rate	Fixed Income	161.02	0.00	5.61	Aug 01, 2045	3.00
G2MA0851	GNMA2 30YR	Agency Fixed Rate	Fixed Income	161.02	0.00	6.90	Mar 20, 2043	3.00
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	160.98	0.00	0.00	nan	0.00
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	160.98	0.00	0.00	nan	0.00
300418	KUNLUN TECH LTD A	Communication	Equity	160.98	0.00	0.00	nan	0.00
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	160.95	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	160.91	0.00	12.86	Sep 01, 2049	4.45
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	160.91	0.00	14.66	Nov 01, 2051	3.25
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	160.80	0.00	11.41	Mar 13, 2043	4.15
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	160.80	0.00	13.93	Oct 24, 2051	2.83
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	160.79	0.00	7.66	Dec 15, 2035	4.95
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	160.77	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	160.72	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	160.70	0.00	13.77	May 15, 2052	4.60
UDR	UDR INC MTN	Reits	Fixed Income	160.66	0.00	6.72	Sep 01, 2034	5.13
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	160.62	0.00	2.99	Apr 30, 2029	4.25
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	160.62	0.00	3.74	Mar 01, 2030	2.95
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	160.53	0.00	5.50	Feb 15, 2032	2.15
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	160.53	0.00	6.86	Feb 15, 2035	6.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	160.43	0.00	2.84	Mar 30, 2029	4.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	160.43	0.00	2.82	Feb 02, 2029	4.05
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	160.43	0.00	2.26	Aug 03, 2028	3.65
FRRC2055	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	160.41	0.00	3.46	May 01, 2036	3.00
FNBM5451	FNMA 30YR	Agency Fixed Rate	Fixed Income	160.41	0.00	4.59	Feb 01, 2049	5.00
FNBO8019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	160.41	0.00	7.18	Nov 01, 2050	2.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	160.40	0.00	4.70	Mar 15, 2031	2.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	160.39	0.00	12.34	Apr 01, 2045	3.75
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	160.39	0.00	13.83	Jun 01, 2052	4.50
EMPOWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	160.34	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	160.29	0.00	13.39	Mar 15, 2053	5.35
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	160.27	0.00	5.42	Jul 01, 2032	4.71
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	160.25	0.00	3.48	Feb 27, 2030	6.34
CSX	CSX CORP	Transportation	Fixed Income	160.19	0.00	12.99	Mar 15, 2049	4.50
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	160.19	0.00	11.23	Nov 26, 2043	5.25
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	160.14	0.00	7.23	Jun 15, 2035	5.88
005070	COSMOAM&T LTD	Information Technology	Equity	160.13	0.00	0.00	nan	0.00
HBLENGINE	HBL ENGINEERING LTD	Industrials	Equity	160.13	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	160.08	0.00	14.58	Dec 15, 2051	3.45
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	160.08	0.00	15.20	Apr 01, 2059	4.20
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	160.06	0.00	1.42	Jul 30, 2027	4.00
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	159.91	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	159.87	0.00	4.92	Jun 15, 2031	2.55
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	159.87	0.00	6.92	Dec 09, 2034	5.39
RCL	ROYAL CARIBBEAN CRUISES LTD	Consumer Cyclical	Fixed Income	159.87	0.00	1.59	Oct 15, 2027	7.50
FRZN5043	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	159.80	0.00	6.03	Apr 01, 2049	3.50
FNAL1850	FNMA 30YR	Agency Fixed Rate	Fixed Income	159.80	0.00	3.26	Jul 01, 2040	5.50
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	159.79	0.00	0.00	nan	0.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	159.79	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	159.77	0.00	10.59	Mar 01, 2041	3.63
EPRT	ESSENTIAL PROPERTIES LP	Reits	Fixed Income	159.74	0.00	4.95	Jul 15, 2031	2.95
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	159.68	0.00	3.44	Nov 01, 2029	3.35
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	159.68	0.00	4.41	Jan 31, 2031	4.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	159.67	0.00	14.20	Sep 15, 2049	3.20
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	159.67	0.00	11.68	Dec 05, 2043	4.50
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	159.61	0.00	6.37	Mar 01, 2034	5.25
012750	S-1 CORP	Industrials	Equity	159.49	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	159.49	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	159.49	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	159.49	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	159.46	0.00	11.10	Sep 15, 2042	4.05
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	159.46	0.00	9.82	May 01, 2042	6.50
C	CITIGROUP INC	Banking	Fixed Income	159.36	0.00	8.25	Mar 05, 2038	6.88
MCO	MOODYS CORPORATION	Technology	Fixed Income	159.36	0.00	11.49	Jul 15, 2044	5.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	159.36	0.00	14.30	Sep 15, 2062	5.80
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	159.33	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	159.33	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	159.31	0.00	1.96	Apr 01, 2028	4.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	159.31	0.00	2.10	Jun 15, 2028	3.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	159.31	0.00	1.43	Aug 15, 2027	7.20
MOMO	HELLO GROUP ADR INC	Communication	Equity	159.28	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	159.28	0.00	0.00	nan	0.00
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	159.26	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	159.22	0.00	4.14	Feb 15, 2031	7.75
FNBH7081	FNMA 15YR	Agency Fixed Rate	Fixed Income	159.19	0.00	2.35	Dec 01, 2032	2.50
FNBO2221	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	159.19	0.00	3.05	Sep 01, 2034	3.00
FNBO7881	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	159.19	0.00	6.52	May 01, 2050	3.00
FNCA4264	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	159.19	0.00	2.94	Sep 01, 2034	3.00
FNMA3463	FNMA 15YR	Agency Fixed Rate	Fixed Income	159.19	0.00	2.50	Sep 01, 2033	4.00
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	159.16	0.00	13.41	Oct 15, 2055	5.85
ETR	ENTERGY CORPORATION	Electric	Fixed Income	159.16	0.00	13.89	Jun 15, 2050	3.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	159.16	0.00	9.31	Oct 01, 2039	5.76
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	159.12	0.00	1.07	Apr 06, 2027	3.50
OGS	ONE GAS INC	Natural Gas	Fixed Income	159.12	0.00	4.03	May 15, 2030	2.00
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	159.09	0.00	5.23	Oct 22, 2031	2.38
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	159.09	0.00	6.53	Jun 01, 2034	5.65
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	159.09	0.00	5.16	Oct 01, 2031	2.38
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	159.06	0.00	0.00	nan	0.00
2330	ADVANCED PETROCHEMICAL	Materials	Equity	159.06	0.00	0.00	nan	0.00
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	158.96	0.00	4.99	Mar 01, 2032	5.43
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	158.96	0.00	6.64	Jun 30, 2034	5.50
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	158.96	0.00	6.28	Apr 01, 2034	6.10
EXC	PECO ENERGY CO	Electric	Fixed Income	158.95	0.00	15.20	Sep 15, 2051	2.85
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	158.93	0.00	1.21	Jun 04, 2027	6.50
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	158.93	0.00	3.72	Mar 01, 2030	3.10
PLD	PROLOGIS LP	Reits	Fixed Income	158.93	0.00	2.64	Feb 01, 2029	4.38
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	158.86	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	158.85	0.00	13.00	Mar 15, 2049	4.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	158.85	0.00	11.82	May 01, 2043	3.63
FGQ31390	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	158.59	0.00	7.11	Feb 01, 2045	3.00
FNBC8844	FNMA 15YR	Agency Fixed Rate	Fixed Income	158.59	0.00	2.07	May 01, 2031	2.50
FNMA4467	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	158.59	0.00	6.48	Nov 01, 2051	3.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	158.57	0.00	6.08	Sep 15, 2033	5.30
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	158.54	0.00	12.96	Nov 15, 2048	4.40
IQ	IQIYI ADS REPRESENTING CLASS A IN	Communication	Equity	158.43	0.00	0.00	nan	0.00
IKS	INVENTURUS KNOWLEDGE SOLUTIONS LTD	Health Care	Equity	158.43	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	158.43	0.00	10.81	May 15, 2042	4.50
FE	OHIO EDISON COMPANY 144A	Electric	Fixed Income	158.37	0.00	3.47	Dec 15, 2029	4.95
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	158.37	0.00	1.35	Jun 23, 2027	4.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	158.23	0.00	9.46	Mar 15, 2040	5.75
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	158.23	0.00	8.33	Jun 15, 2037	5.25
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	158.18	0.00	2.35	Aug 08, 2028	4.00
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	158.17	0.00	5.72	Feb 15, 2033	5.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	158.17	0.00	7.30	Aug 15, 2035	5.05
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	158.13	0.00	13.94	Apr 22, 2052	4.38
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	158.13	0.00	13.72	Mar 25, 2050	4.20
BNL	BROADSTONE NET LEASE LLC	Reits	Fixed Income	158.04	0.00	5.09	Sep 15, 2031	2.60
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	158.02	0.00	13.12	Jun 26, 2048	4.50
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	158.00	0.00	0.00	nan	0.00
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	158.00	0.00	0.00	nan	0.00
TXT	TEXTRON INC	Capital Goods	Fixed Income	158.00	0.00	1.94	Mar 01, 2028	3.38
FNBM5383	FNMA 30YR	Agency Fixed Rate	Fixed Income	157.98	0.00	6.04	Mar 01, 2047	4.00
GN779098	GNMA 30YR	Agency Fixed Rate	Fixed Income	157.98	0.00	6.40	Apr 15, 2042	4.00
G2MA6600	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	157.98	0.00	6.99	Apr 20, 2050	3.50
G2MA7055	GNMA2 30YR	Agency Fixed Rate	Fixed Income	157.98	0.00	5.68	Dec 20, 2050	4.00
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	157.92	0.00	11.00	May 08, 2042	4.38
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	157.92	0.00	10.07	Mar 01, 2041	5.30
AVT	AVNET INC	Technology	Fixed Income	157.91	0.00	5.23	Jun 01, 2032	5.50
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	157.82	0.00	11.20	Apr 22, 2044	4.95
T	AT&T INC	Communications	Fixed Income	157.82	0.00	11.48	Jun 01, 2044	4.65
GSBD	GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	157.81	0.00	1.06	Mar 11, 2027	6.38
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	157.79	0.00	0.00	nan	0.00
AWL	AWL AGRI BUSINESS LTD	Consumer Staples	Equity	157.79	0.00	0.00	nan	0.00
CUBE	CUBESMART LP	Reits	Fixed Income	157.78	0.00	4.68	Feb 15, 2031	2.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	157.71	0.00	12.97	Sep 15, 2048	4.25
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	157.71	0.00	13.77	May 15, 2050	3.95
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	157.62	0.00	3.81	Mar 10, 2030	2.63
CCI	CROWN CASTLE INC	Communications	Fixed Income	157.61	0.00	13.37	Nov 15, 2049	4.00
SITC	SITE CENTERS CORP	Real Estate	Equity	157.54	0.00	0.00	nan	0.00
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	157.46	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	157.46	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	157.43	0.00	0.94	Jan 11, 2027	1.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	157.43	0.00	3.71	Jan 15, 2030	2.45
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	157.40	0.00	15.37	Jan 08, 2051	3.10
FGG16407	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	157.37	0.00	3.93	Jan 01, 2033	2.50
FGG18544	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	157.37	0.00	3.93	Mar 01, 2030	2.50
FRZM0697	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	157.37	0.00	5.78	Jan 01, 2046	3.50
FRQB0273	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	157.37	0.00	7.12	Jun 01, 2050	2.50
FNAS1477	FNMA 30YR	Agency Fixed Rate	Fixed Income	157.37	0.00	4.51	Jan 01, 2044	5.00
FNBH6789	FNMA 30YR	Agency Fixed Rate	Fixed Income	157.37	0.00	6.51	Sep 01, 2047	4.00
FNBR0565	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	157.37	0.00	3.19	Dec 01, 2035	2.50
OMN	OMNIA HOLDINGS LTD	Materials	Equity	157.36	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	157.36	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	157.36	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	157.30	0.00	12.67	Oct 15, 2046	4.00
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	157.30	0.00	12.83	May 15, 2046	3.84
STNFRD	LELAND STANFORD JUNIOR UNIVERSITY	Industrial Other	Fixed Income	157.26	0.00	7.15	Mar 01, 2035	4.68
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	157.24	0.00	1.13	Mar 30, 2027	3.25
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	157.20	0.00	11.57	Jun 01, 2041	2.85
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	157.15	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	157.15	0.00	0.00	nan	0.00
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	157.06	0.00	3.11	Jul 10, 2034	5.90
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	157.06	0.00	1.95	Mar 30, 2028	3.95
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	157.06	0.00	2.98	Jun 01, 2029	5.50
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	157.00	0.00	5.16	Jul 08, 2032	6.25
ICAD	ICADE REIT SA	Real Estate	Equity	157.00	0.00	0.00	nan	0.00
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	156.99	0.00	10.89	Mar 15, 2042	4.25
VALEBZ	VALE SA	Basic Industry	Fixed Income	156.99	0.00	10.45	Sep 11, 2042	5.63
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	156.94	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	156.94	0.00	0.00	nan	0.00
533581	PG ELECTROPLAST LTD	Information Technology	Equity	156.94	0.00	0.00	nan	0.00
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	156.87	0.00	6.75	Apr 15, 2035	7.50
VRSN	VERISIGN INC	Technology	Fixed Income	156.87	0.00	5.29	Jun 01, 2032	5.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	156.79	0.00	10.54	Nov 01, 2041	4.75
FGA93300	FGOLD 30YR	Agency Fixed Rate	Fixed Income	156.76	0.00	4.36	Aug 01, 2040	5.00
FGV84411	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	156.76	0.00	6.68	Jan 01, 2047	3.50
FNAX5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	156.76	0.00	4.56	Jan 01, 2042	4.50
FNBT4286	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	156.76	0.00	7.20	Jul 01, 2051	2.50
FNMA4470	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	156.76	0.00	3.85	Nov 01, 2036	2.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	156.74	0.00	5.25	May 21, 2037	5.64
NLCINDIA	NLC INDIA LTD	Utilities	Equity	156.73	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	156.73	0.00	0.00	nan	0.00
EQT	EQT CORP	Energy	Fixed Income	156.68	0.00	2.48	Jan 15, 2029	5.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	156.68	0.00	3.85	Jun 15, 2030	4.85
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	156.53	0.00	0.00	nan	0.00
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	156.51	0.00	0.00	nan	0.00
GND	GRINDROD LTD	Industrials	Equity	156.51	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	156.48	0.00	13.51	Jun 01, 2054	5.75
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	156.48	0.00	7.11	Aug 01, 2035	5.63
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	156.48	0.00	5.48	Nov 01, 2032	6.35
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	156.37	0.00	11.12	Nov 01, 2043	5.14
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	156.37	0.00	5.42	Mar 31, 2036	2.63
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	156.34	0.00	5.41	Jan 15, 2032	2.60
RASGAS	RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	156.31	0.00	0.91	Sep 30, 2027	5.84
3030	TEST RESEARCH INC	Information Technology	Equity	156.30	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	156.30	0.00	0.00	nan	0.00
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	156.30	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	156.30	0.00	0.00	nan	0.00
WBC	WE BUY CARS HLDS LTD	Consumer Discretionary	Equity	156.30	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	156.30	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	156.27	0.00	16.38	May 15, 2060	3.13
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	156.17	0.00	11.12	Jul 16, 2042	4.38
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	156.17	0.00	13.03	Jul 18, 2054	6.42
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	156.17	0.00	10.93	Mar 15, 2042	4.20
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	156.17	0.00	14.67	May 01, 2050	3.10
FRQA7416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	156.16	0.00	6.73	Feb 01, 2050	3.00
FNAR9499	FNMA 30YR	Agency Fixed Rate	Fixed Income	156.16	0.00	5.43	Apr 01, 2043	3.00
FNBJ5298	FNMA 30YR	Agency Fixed Rate	Fixed Income	156.16	0.00	5.89	Feb 01, 2048	4.00
FNBJ7452	FNMA 30YR	Agency Fixed Rate	Fixed Income	156.16	0.00	5.96	Dec 01, 2048	4.00
FNBM3338	FNMA 30YR	Agency Fixed Rate	Fixed Income	156.16	0.00	4.60	Feb 01, 2046	4.50
FNBM4839	FNMA 30YR	Agency Fixed Rate	Fixed Income	156.16	0.00	5.86	Oct 01, 2048	4.00
FNBP9804	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	156.16	0.00	3.53	Jul 01, 2035	2.00
FNCA0493	FNMA 30YR	Agency Fixed Rate	Fixed Income	156.16	0.00	5.80	Oct 01, 2047	4.00
G2MA5649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	156.16	0.00	6.90	Dec 20, 2048	3.00
G2BM4920	GNMA2 30YR	Agency Fixed Rate	Fixed Income	156.16	0.00	5.70	May 20, 2049	4.50
G2MB0480	GNMA2 30YR	Agency Fixed Rate	Fixed Income	156.16	0.00	6.82	Jul 20, 2055	3.00
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	156.12	0.00	2.61	Dec 08, 2028	5.20
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	156.06	0.00	8.47	Nov 30, 2037	6.15
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	156.06	0.00	12.93	Aug 15, 2048	4.20
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	156.06	0.00	15.68	Dec 21, 2051	2.80
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Consumer Non-Cyclical	Fixed Income	155.96	0.00	13.09	Jul 01, 2055	6.38
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	155.96	0.00	14.89	Jun 01, 2062	5.25
GSCCOR	GS CALTEX CORP 144A	Energy	Fixed Income	155.93	0.00	4.23	Oct 28, 2030	4.25
068760	CELLTRION PHARM INC	Health Care	Equity	155.87	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	155.87	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	155.86	0.00	9.42	Aug 15, 2040	6.00
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	155.82	0.00	5.38	May 05, 2032	3.75
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	155.76	0.00	13.96	Apr 01, 2050	3.65
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	155.74	0.00	2.21	Aug 14, 2028	6.95
IDR	IDR CASH	Cash and/or Derivatives	Cash	155.66	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	155.66	0.00	0.00	nan	0.00
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	155.66	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	155.60	0.00	0.00	nan	0.00
IDL	ID LOGISTICS	Industrials	Equity	155.60	0.00	0.00	nan	0.00
FUTR	FUTURE PLC	Communication	Equity	155.60	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	155.56	0.00	2.32	Sep 15, 2028	6.13
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	155.55	0.00	8.32	Dec 01, 2037	6.25
FGG60713	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	155.55	0.00	6.68	Sep 01, 2046	3.50
FNAL9786	FNMA 15YR	Agency Fixed Rate	Fixed Income	155.55	0.00	1.93	Jan 01, 2032	3.00
FNBN3324	FNMA 30YR	Agency Fixed Rate	Fixed Income	155.55	0.00	4.59	Dec 01, 2048	5.00
FNBN9961	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	155.55	0.00	6.18	Jul 01, 2049	3.50
FNBQ1042	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	155.55	0.00	3.40	Aug 01, 2035	2.00
FNFS1938	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	155.55	0.00	6.95	Feb 01, 2052	2.50
FNMA4384	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	155.55	0.00	3.72	Jul 01, 2036	2.50
FNMA3774	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	155.55	0.00	6.84	Sep 01, 2049	3.00
G2004245	GNMA2 30YR	Agency Fixed Rate	Fixed Income	155.55	0.00	1.26	Sep 20, 2038	6.00
G2783038	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	155.55	0.00	2.14	Jul 20, 2040	5.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	155.45	0.00	12.98	May 02, 2047	4.00
004370	NONGSHIM LTD	Consumer Staples	Equity	155.45	0.00	0.00	nan	0.00
3227	PIXART IMAGING INC	Information Technology	Equity	155.45	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	155.43	0.00	7.77	Feb 15, 2036	4.88
NI	NISOURCE INC	Natural Gas	Fixed Income	155.34	0.00	10.63	Feb 15, 2043	5.25
BNL	BROADSTONE NET LEASE LLC	Reits	Fixed Income	155.30	0.00	5.57	Nov 01, 2032	5.00
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	155.30	0.00	5.79	Dec 10, 2032	4.70
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	155.18	0.00	3.08	Nov 15, 2029	8.25
DIS	WALT DISNEY CO	Communications	Fixed Income	155.14	0.00	11.85	Oct 15, 2045	4.95
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	155.14	0.00	8.21	Oct 09, 2037	6.30
2607	FUJI OIL LTD	Consumer Staples	Equity	155.13	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	155.04	0.00	5.39	Mar 01, 2032	3.00
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	155.02	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	155.02	0.00	0.00	nan	0.00
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	155.02	0.00	0.00	nan	0.00
000975	SHANJIN INTERNATIONAL GOLD LTD A	Materials	Equity	155.02	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	154.99	0.00	2.13	May 17, 2028	4.05
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	154.99	0.00	3.45	Oct 29, 2029	3.25
FRQB1994	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	154.94	0.00	6.63	Aug 01, 2050	3.00
FNBE0163	FNMA 30YR	Agency Fixed Rate	Fixed Income	154.94	0.00	5.38	Nov 01, 2046	4.00
FNBM1164	FNMA 30YR	Agency Fixed Rate	Fixed Income	154.94	0.00	5.88	Dec 01, 2045	3.50
FNBT3681	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	154.94	0.00	5.88	Jul 01, 2051	3.50
FNMA5183	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	154.94	0.00	3.31	Oct 01, 2038	4.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	154.93	0.00	13.35	Feb 14, 2059	6.20
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	154.93	0.00	8.62	May 15, 2038	6.25
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	154.93	0.00	12.71	Mar 15, 2048	4.45
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	154.83	0.00	12.42	May 05, 2045	4.20
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	154.81	0.00	0.00	nan	0.00
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	154.67	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	154.67	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	154.65	0.00	5.28	Mar 01, 2032	3.60
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	154.65	0.00	5.04	Aug 15, 2031	2.29
FE	FIRSTENERGY TRANSMISSION LLC	Electric	Fixed Income	154.65	0.00	5.85	Jan 15, 2033	4.75
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	154.62	0.00	10.12	Jun 15, 2041	5.85
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	154.62	0.00	14.07	Jun 18, 2050	3.75
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	154.60	0.00	0.00	nan	0.00
601169	BANK OF BEIJING LTD A	Financials	Equity	154.60	0.00	0.00	nan	0.00
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	154.60	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	154.52	0.00	12.87	Aug 15, 2048	4.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	154.52	0.00	13.36	Jul 01, 2053	5.75
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	154.43	0.00	4.38	Jan 15, 2031	4.70
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	154.42	0.00	11.99	Nov 15, 2045	4.50
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	154.42	0.00	12.49	Nov 15, 2047	4.38
SGML	SIGMA LITHIUM CORP	Materials	Equity	154.39	0.00	0.00	nan	0.00
FRZA5889	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	154.33	0.00	5.93	Nov 01, 2048	4.00
FRQN2886	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	154.33	0.00	3.12	Jul 01, 2035	3.00
FNBW1361	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	154.33	0.00	3.42	Nov 01, 2037	4.00
FNCA4995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	154.33	0.00	5.81	Dec 01, 2049	5.00
FNMA4419	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	154.33	0.00	3.72	Sep 01, 2036	2.50
GN772109	GNMA 30YR	Agency Fixed Rate	Fixed Income	154.33	0.00	6.99	Dec 15, 2041	3.50
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	154.31	0.00	11.22	Aug 15, 2044	5.15
AMCR	BERRY GLOBAL INC	Capital Goods	Fixed Income	154.24	0.00	0.95	Jan 15, 2027	1.65
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	154.24	0.00	1.67	Oct 15, 2027	1.40
FIHL	FIDELIS INSURANCE HOLDINGS LTD 144A	Insurance	Fixed Income	154.24	0.00	3.89	Jun 30, 2030	4.88
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	154.24	0.00	1.69	Nov 03, 2027	3.75
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	154.21	0.00	13.82	Sep 30, 2049	3.55
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	154.17	0.00	0.00	nan	0.00
TERA.E	TERA YATIRIM MENKUL DEGERLER A.S.	Financials	Equity	154.17	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	154.11	0.00	11.73	Aug 01, 2045	4.55
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	154.05	0.00	2.65	Jan 11, 2029	5.85
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	153.90	0.00	15.45	Sep 15, 2051	2.70
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	153.90	0.00	14.94	Jun 15, 2050	2.90
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	153.90	0.00	11.78	Oct 01, 2045	4.85
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	153.87	0.00	1.72	Dec 15, 2027	5.15
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	153.87	0.00	4.23	Oct 21, 2030	4.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	153.80	0.00	11.29	Apr 01, 2041	2.90
4816	TOEI ANIMATION LTD	Communication	Equity	153.74	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	153.74	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	153.74	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	153.74	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	153.73	0.00	7.10	Apr 01, 2035	5.45
FNAL7566	FNMA 30YR	Agency Fixed Rate	Fixed Income	153.73	0.00	4.38	Oct 01, 2042	4.50
FNAL9372	FNMA 15YR	Agency Fixed Rate	Fixed Income	153.73	0.00	1.96	Nov 01, 2031	2.50
FNBM1794	FNMA 30YR	Agency Fixed Rate	Fixed Income	153.73	0.00	5.71	Sep 01, 2047	4.00
FNCA6886	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	153.73	0.00	3.13	Aug 01, 2035	4.00
FNCB4290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	153.73	0.00	4.22	Aug 01, 2052	5.00
G2MA6656	GNMA2 30YR	Agency Fixed Rate	Fixed Income	153.73	0.00	6.90	May 20, 2050	3.00
G2BK3283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	153.73	0.00	3.70	Nov 20, 2048	5.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	153.68	0.00	4.32	Aug 27, 2030	1.50
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	153.54	0.00	0.00	nan	0.00
EMTK	ELANG MAHKOTA TEKNOLOGI	Communication	Equity	153.54	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	153.54	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	153.49	0.00	11.05	May 13, 2041	3.44
2256	ABBISKO CAYMAN LTD	Health Care	Equity	153.32	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	153.28	0.00	12.46	May 09, 2047	4.50
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	153.28	0.00	11.65	Dec 01, 2044	4.70
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	153.27	0.00	0.00	nan	0.00
CPI	CPI EUROPE AGE AG	Real Estate	Equity	153.27	0.00	0.00	nan	0.00
9418	U-NEXT HOLDINGS LTD	Communication	Equity	153.27	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	153.21	0.00	4.75	Apr 01, 2031	2.35
AVA	AVISTA CORPORATION	Electric	Fixed Income	153.18	0.00	12.93	Jun 01, 2048	4.35
FNAR8586	FNMA 30YR	Agency Fixed Rate	Fixed Income	153.12	0.00	5.41	Jun 01, 2043	3.50
FNAS8204	FNMA 30YR	Agency Fixed Rate	Fixed Income	153.12	0.00	5.93	Oct 01, 2046	3.50
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	153.12	0.00	2.03	Apr 02, 2028	5.25
G2MA9960	GNMA2 30YR	Agency Fixed Rate	Fixed Income	153.12	0.00	6.46	Oct 20, 2054	3.00
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	153.12	0.00	2.26	Sep 01, 2028	4.75
9898	WEIBO CLASS A CORP	Communication	Equity	153.11	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	153.08	0.00	11.35	Mar 15, 2043	4.10
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	152.97	0.00	13.08	Jun 01, 2047	3.95
HXL	HEXCEL CORPORATION	Capital Goods	Fixed Income	152.95	0.00	6.83	Feb 26, 2035	5.88
ATUL	ATUL LTD	Materials	Equity	152.90	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	152.90	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	152.87	0.00	11.68	Sep 15, 2045	4.90
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	152.87	0.00	13.28	Nov 21, 2047	3.81
NGGLN	NATIONAL GRID USA	Natural Gas	Fixed Income	152.82	0.00	7.01	Apr 01, 2035	5.80
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	152.82	0.00	6.05	Jan 17, 2034	8.25
6753	SHARP CORP	Consumer Discretionary	Equity	152.80	0.00	0.00	nan	0.00
MILDEF	MILDEF GROUP	Industrials	Equity	152.80	0.00	0.00	nan	0.00
OC	OWENS CORNING	Capital Goods	Fixed Income	152.77	0.00	12.55	Jan 30, 2048	4.40
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	152.74	0.00	1.06	Mar 06, 2027	4.35
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	152.68	0.00	5.46	Jan 01, 2032	2.04
RDSALN	SHELL FINANCE US INC	Energy	Fixed Income	152.68	0.00	7.78	Jan 06, 2036	4.75
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	152.68	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	152.68	0.00	0.00	nan	0.00
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	152.68	0.00	0.00	nan	0.00
SAMMAANCAP	SAMMAAN CAPITAL LTD	Financials	Equity	152.68	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	152.68	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	152.67	0.00	13.41	Jun 01, 2049	4.15
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	152.56	0.00	8.48	Jan 15, 2038	6.45
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	152.56	0.00	13.24	May 15, 2048	4.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	152.55	0.00	1.69	Nov 15, 2027	3.13
FNBJ6381	FNMA 30YR	Agency Fixed Rate	Fixed Income	152.51	0.00	5.80	Feb 01, 2048	4.00
FNBQ4719	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	152.51	0.00	7.23	Nov 01, 2050	2.00
FNCA1763	FNMA 30YR	Agency Fixed Rate	Fixed Income	152.51	0.00	5.72	Nov 01, 2047	3.50
G2MA8725	GNMA2 30YR	Agency Fixed Rate	Fixed Income	152.51	0.00	3.73	Mar 20, 2053	5.00
GNAZ3483	GNMA 30YR	Agency Fixed Rate	Fixed Income	152.51	0.00	6.99	Dec 15, 2047	3.50
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	152.47	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	152.46	0.00	14.18	Aug 01, 2054	4.50
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	152.46	0.00	12.35	Apr 01, 2047	4.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	152.37	0.00	1.13	Mar 29, 2027	3.25
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	152.34	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	152.29	0.00	4.99	Apr 15, 2032	7.63
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	152.26	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	152.25	0.00	12.65	Nov 15, 2048	4.85
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	152.25	0.00	14.07	Mar 15, 2051	3.75
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	152.18	0.00	2.11	Jun 15, 2028	4.63
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	152.16	0.00	6.66	Aug 15, 2034	5.20
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	152.05	0.00	9.74	Oct 01, 2040	5.70
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	152.05	0.00	0.00	nan	0.00
NWSA	NEWS CORP 144A	Communications	Fixed Income	151.90	0.00	4.06	Feb 15, 2032	5.13
FNAS8493	FNMA 30YR	Agency Fixed Rate	Fixed Income	151.90	0.00	5.86	Dec 01, 2046	3.50
G2005175	GNMA2 30YR	Agency Fixed Rate	Fixed Income	151.90	0.00	5.26	Sep 20, 2041	4.50
RDSALN	SHELL FINANCE US INC 144A	Energy	Fixed Income	151.84	0.00	15.22	Nov 26, 2051	3.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	151.80	0.00	4.24	Sep 15, 2030	2.65
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	151.74	0.00	12.76	Mar 01, 2049	4.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	151.74	0.00	12.31	Feb 09, 2051	4.68
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	151.53	0.00	14.25	Sep 15, 2049	3.15
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	151.53	0.00	12.12	Sep 01, 2054	5.95
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	151.53	0.00	15.62	Dec 10, 2051	2.80
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	151.43	0.00	8.48	Jun 01, 2038	6.80
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	151.43	0.00	13.41	May 15, 2049	4.10
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	151.41	0.00	0.00	nan	0.00
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	151.41	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	151.41	0.00	0.00	nan	0.00
9911	NEWBORN TOWN INC	Communication	Equity	151.41	0.00	0.00	nan	0.00
SYA	SYMETRA LIFE INSURANCE CO 144A	Insurance	Fixed Income	151.33	0.00	12.60	Oct 01, 2055	6.55
FRZM2361	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	151.29	0.00	5.72	Jan 01, 2047	3.50
FGQ49917	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	151.29	0.00	6.68	Aug 01, 2047	3.50
FNBR1035	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	151.29	0.00	7.68	May 01, 2051	2.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	151.25	0.00	6.11	Oct 01, 2033	5.95
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	151.25	0.00	5.14	Apr 01, 2032	5.50
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	151.25	0.00	5.50	Sep 14, 2032	5.07
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	151.25	0.00	7.38	Nov 15, 2035	5.55
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	151.24	0.00	3.94	Jun 01, 2030	3.50
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	151.22	0.00	12.19	Oct 01, 2046	4.40
SPGI	S&P GLOBAL INC	Technology	Fixed Income	151.22	0.00	17.93	Aug 15, 2060	2.30
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	151.20	0.00	0.00	nan	0.00
RPOWER	RELIANCE POWER LTD	Utilities	Equity	151.20	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	151.20	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	151.12	0.00	12.72	May 15, 2046	3.75
FLEX	FLEX LTD	Technology	Fixed Income	151.05	0.00	1.79	Jan 15, 2028	6.00
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	151.05	0.00	1.34	Jul 15, 2027	3.88
BNCHIL	BANCO DE CHILE MTN 144A	Banking	Fixed Income	150.99	0.00	5.26	Dec 09, 2031	2.99
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	150.99	0.00	4.71	Mar 15, 2031	2.30
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	150.98	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	150.91	0.00	12.13	Jul 15, 2045	4.50
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Insurance	Fixed Income	150.86	0.00	4.30	Dec 12, 2030	4.80
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	150.81	0.00	10.59	Feb 15, 2042	4.49
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	150.81	0.00	11.58	Jun 27, 2044	4.88
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	150.81	0.00	8.02	Mar 15, 2037	6.05
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	150.77	0.00	0.00	nan	0.00
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	150.72	0.00	7.21	Jun 01, 2035	5.75
AEP	OHIO POWER COMPANY	Electric	Fixed Income	150.72	0.00	5.55	Feb 15, 2033	6.60
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	150.72	0.00	7.01	Oct 10, 2034	4.63
GLW	CORNING INC	Technology	Fixed Income	150.71	0.00	9.61	Aug 15, 2040	5.75
FRZM3846	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	150.69	0.00	4.64	Jul 01, 2045	3.50
FRZN3452	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	150.69	0.00	5.23	Feb 01, 2049	4.50
FRSB8084	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	150.69	0.00	3.53	Jan 01, 2036	2.00
FNAH6788	FNMA 30YR	Agency Fixed Rate	Fixed Income	150.69	0.00	4.52	Mar 01, 2041	4.50
EXC	PECO ENERGY CO	Electric	Fixed Income	150.61	0.00	14.83	Mar 15, 2051	3.05
BSANCI	BANCO SANTANDER CHILE 144A	Banking	Fixed Income	150.59	0.00	5.11	Oct 26, 2031	3.18
INOXWIND	INOX WIND LTD	Industrials	Equity	150.56	0.00	0.00	nan	0.00
GODFRYPHLP	GODFREY PHILLIPS INDIA LTD	Consumer Staples	Equity	150.56	0.00	0.00	nan	0.00
STC	KUWAIT TELECOMMUNICATIONS	Communication	Equity	150.56	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	150.56	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	150.50	0.00	15.27	Jun 01, 2050	2.75
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	150.50	0.00	13.59	Nov 01, 2049	3.81
DIS	WALT DISNEY CO	Communications	Fixed Income	150.49	0.00	4.58	Jan 13, 2031	2.65
6136	OSG CORP	Industrials	Equity	150.47	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	150.46	0.00	5.85	Jan 15, 2033	4.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	150.40	0.00	12.45	Nov 15, 2045	4.05
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	150.30	0.00	14.02	Oct 01, 2050	2.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	150.30	0.00	3.88	Jul 01, 2030	4.70
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Finance Companies	Fixed Income	150.30	0.00	3.97	Oct 02, 2030	6.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	150.19	0.00	12.13	May 11, 2045	4.38
002241	GOERTEK INC A	Information Technology	Equity	150.13	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	150.11	0.00	1.47	Sep 15, 2027	3.95
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	150.09	0.00	12.14	Nov 15, 2045	4.35
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	150.09	0.00	7.68	Aug 15, 2036	6.20
FNAS8767	FNMA 15YR	Agency Fixed Rate	Fixed Income	150.08	0.00	1.97	Feb 01, 2032	3.00
FNBH1123	FNMA 30YR	Agency Fixed Rate	Fixed Income	150.08	0.00	5.71	Apr 01, 2047	4.00
FNBN3369	FNMA 30YR	Agency Fixed Rate	Fixed Income	150.08	0.00	4.80	Jan 01, 2049	5.00
FNBO3496	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	150.08	0.00	6.24	Dec 01, 2049	3.00
FNAB8464	FNMA 30YR	Agency Fixed Rate	Fixed Income	150.08	0.00	5.60	Feb 01, 2043	2.50
G2BE2212	GNMA2 30YR	Agency Fixed Rate	Fixed Income	150.08	0.00	6.99	Dec 20, 2047	3.50
G2784479	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	150.08	0.00	5.82	Apr 20, 2048	3.50
FRZA6083	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	150.08	0.00	5.31	Dec 01, 2048	4.50
FRQB0675	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	150.08	0.00	6.61	Jun 01, 2050	3.00
FRQJ5563	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	150.08	0.00	4.78	Sep 01, 2054	5.00
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	150.00	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	149.99	0.00	13.75	Apr 01, 2054	5.30
ASCOTG	ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	149.94	0.00	3.58	Jun 15, 2035	6.35
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	149.93	0.00	1.76	Nov 30, 2027	3.67
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	149.88	0.00	13.03	Aug 15, 2047	3.75
AVT	AVNET INC	Technology	Fixed Income	149.81	0.00	4.78	May 15, 2031	3.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	149.78	0.00	11.61	Oct 25, 2041	3.13
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	149.74	0.00	3.73	Feb 06, 2030	2.50
030000	CHEIL WORLDWIDE INC	Communication	Equity	149.71	0.00	0.00	nan	0.00
NIQ	NIQ GLOBAL INTELLIGENCE PLC	Communication	Equity	149.69	0.00	0.00	nan	0.00
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	149.68	0.00	10.17	Oct 23, 2043	6.63
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	149.57	0.00	14.20	May 15, 2052	3.45
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	149.57	0.00	9.34	Mar 01, 2040	6.20
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	149.57	0.00	8.96	May 01, 2038	4.68
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	149.55	0.00	7.74	Jan 15, 2036	5.11
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	149.54	0.00	0.00	nan	0.00
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	149.49	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	149.49	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	149.49	0.00	0.00	nan	0.00
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	149.49	0.00	0.00	nan	0.00
FGC03680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	149.47	0.00	4.36	Aug 01, 2041	5.00
FGJ38111	FGOLD 15YR	Agency Fixed Rate	Fixed Income	149.47	0.00	3.78	Dec 01, 2032	3.00
FGG61929	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	149.47	0.00	6.68	Mar 01, 2048	3.50
FNBK1269	FNMA 30YR	Agency Fixed Rate	Fixed Income	149.47	0.00	5.35	May 01, 2048	4.50
FNBQ1893	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	149.47	0.00	6.97	Sep 01, 2050	2.50
FNBQ4184	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	149.47	0.00	7.26	Nov 01, 2050	2.00
FNCA4185	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	149.47	0.00	5.12	Sep 01, 2049	4.50
FNCA9530	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	149.47	0.00	5.88	Jun 01, 2049	4.00
FNFS1501	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	149.47	0.00	5.72	Aug 01, 2051	4.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	149.47	0.00	12.75	Dec 01, 2048	4.85
ENH	ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	149.42	0.00	6.49	Jul 15, 2034	7.00
STOR	STORE CAPITAL LLC	Reits	Fixed Income	149.36	0.00	2.77	Mar 15, 2029	4.63
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	149.29	0.00	6.31	Mar 01, 2034	5.50
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	149.28	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	149.28	0.00	0.00	nan	0.00
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	149.27	0.00	11.34	Sep 17, 2044	4.75
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	149.18	0.00	2.42	Sep 05, 2028	4.07
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	149.18	0.00	1.00	Mar 15, 2027	5.30
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	149.18	0.00	1.87	Jan 13, 2028	3.91
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	149.16	0.00	12.92	Aug 15, 2046	3.50
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	149.15	0.00	5.95	May 15, 2033	5.04
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	149.07	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	149.06	0.00	12.23	Dec 15, 2046	5.03
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	148.96	0.00	15.74	Jun 01, 2051	2.60
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	148.86	0.00	0.00	nan	0.00
4264	FLYNAS	Industrials	Equity	148.86	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	148.86	0.00	0.00	nan	0.00
FRQB1564	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	148.86	0.00	6.52	Jul 01, 2050	3.00
FNBO3534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	148.86	0.00	6.12	Dec 01, 2049	3.50
FNBQ0656	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	148.86	0.00	3.26	Aug 01, 2035	2.50
FNMA4359	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	148.86	0.00	3.97	Jun 01, 2036	1.50
G2005234	GNMA2 30YR	Agency Fixed Rate	Fixed Income	148.86	0.00	5.26	Nov 20, 2041	4.50
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	148.85	0.00	11.62	Apr 29, 2043	3.88
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	148.80	0.00	3.96	Jul 30, 2030	4.50
6414	ENNOCONN CORP	Information Technology	Equity	148.64	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	148.61	0.00	1.28	Jun 15, 2027	3.25
STOR	STORE CAPITAL LLC	Reits	Fixed Income	148.61	0.00	4.40	Nov 18, 2030	2.75
7313	TS TECH LTD	Consumer Discretionary	Equity	148.61	0.00	0.00	nan	0.00
417A	BLUE ZONES HOLDINGS LTD	Consumer Staples	Equity	148.61	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	148.54	0.00	12.58	May 09, 2047	4.40
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	148.54	0.00	12.31	Dec 15, 2053	5.80
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	148.54	0.00	10.82	Aug 01, 2042	4.45
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	148.50	0.00	6.10	Sep 01, 2033	5.00
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	148.44	0.00	11.57	Jul 12, 2041	2.88
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	148.44	0.00	12.42	Jan 30, 2047	4.35
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	148.43	0.00	3.34	Sep 06, 2029	2.75
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	148.43	0.00	1.46	Aug 18, 2028	4.70
000988	HUAGONG TECH LTD A	Information Technology	Equity	148.43	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Natural Gas	Fixed Income	148.37	0.00	5.54	Sep 01, 2032	4.25
PLD	PROLOGIS LP	Reits	Fixed Income	148.37	0.00	4.80	Mar 15, 2031	1.63
FRZM4377	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	148.26	0.00	5.08	Oct 01, 2047	4.50
FNBQ3290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	148.26	0.00	7.26	Jul 01, 2050	2.00
FNBR0724	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	148.26	0.00	6.56	Jan 01, 2051	3.00
FNCB3044	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	148.26	0.00	6.91	Mar 01, 2052	2.50
G2MA2891	GNMA2 30YR	Agency Fixed Rate	Fixed Income	148.26	0.00	6.90	Jun 20, 2045	3.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	148.24	0.00	11.50	Jan 15, 2043	4.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	148.24	0.00	12.72	Nov 15, 2046	4.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	148.15	0.00	0.00	nan	0.00
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	148.05	0.00	1.09	Mar 19, 2027	5.00
RTX	RTX CORP	Capital Goods	Fixed Income	148.05	0.00	2.67	Jan 15, 2029	5.75
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	148.03	0.00	10.04	Nov 15, 2041	6.13
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	148.03	0.00	7.77	Feb 15, 2037	6.50
GMT	GATX CORPORATION	Finance Companies	Fixed Income	148.03	0.00	11.05	Mar 15, 2044	5.20
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	148.03	0.00	14.99	Oct 01, 2051	3.05
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	148.03	0.00	14.66	Apr 01, 2050	3.05
CAP	CAP SA	Materials	Equity	148.01	0.00	0.00	nan	0.00
1514	ALLIS ELECTRIC LTD	Industrials	Equity	147.79	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	147.68	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	147.68	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	147.68	0.00	0.00	nan	0.00
FGQ19909	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	147.65	0.00	7.11	Jul 01, 2043	3.00
FRQA6724	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	147.65	0.00	6.18	Feb 01, 2050	3.50
FRQN0911	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	147.65	0.00	2.95	Nov 01, 2034	3.00
FNBP8879	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	147.65	0.00	7.12	Jun 01, 2050	2.50
FNBR0540	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	147.65	0.00	6.85	Dec 01, 2050	2.50
FNCA1242	FNMA 30YR	Agency Fixed Rate	Fixed Income	147.65	0.00	5.90	Feb 01, 2048	3.50
FNCA3593	FNMA 15YR	Agency Fixed Rate	Fixed Income	147.65	0.00	3.13	May 01, 2034	3.50
G2MA0089	GNMA2 30YR	Agency Fixed Rate	Fixed Income	147.65	0.00	6.40	May 20, 2042	4.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	147.62	0.00	12.86	Sep 10, 2048	4.50
HSBC	HSBC BANK USA NA	Banking	Fixed Income	147.59	0.00	6.79	Nov 01, 2034	5.88
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	147.58	0.00	0.00	nan	0.00
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	147.58	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	147.49	0.00	3.41	Sep 24, 2029	2.38
TFSL	TFS FINANCIAL CORP	Financials	Equity	147.44	0.00	0.00	nan	0.00
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	147.37	0.00	0.00	nan	0.00
AEP	COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	147.32	0.00	5.59	Mar 01, 2033	6.60
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	147.32	0.00	5.23	Nov 15, 2031	2.75
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	147.30	0.00	1.85	Jan 15, 2028	3.63
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	147.30	0.00	2.76	Jan 12, 2029	4.20
BNSPE	SCOTIABANK PERU SA 144A	Banking	Fixed Income	147.30	0.00	3.84	Oct 01, 2035	6.10
TXT	TEXTRON INC	Capital Goods	Fixed Income	147.30	0.00	3.99	Jun 01, 2030	3.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	147.21	0.00	11.67	Nov 02, 2047	5.50
1979	TAIKISHA LTD	Industrials	Equity	147.21	0.00	0.00	nan	0.00
1428	BRIGHT SMART SECURITIES & COMMODIT	Financials	Equity	147.21	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	147.21	0.00	0.00	nan	0.00
VALEBZ	INCO LTD	Basic Industry	Fixed Income	147.19	0.00	5.23	Sep 15, 2032	7.20
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	147.16	0.00	0.00	nan	0.00
600584	JCET GROUP LTD A	Information Technology	Equity	147.16	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	147.16	0.00	0.00	nan	0.00
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	147.11	0.00	1.95	Apr 03, 2028	3.80
UDR	UDR INC MTN	Reits	Fixed Income	147.11	0.00	1.32	Jul 01, 2027	3.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	147.10	0.00	16.07	May 20, 2061	3.55
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	147.06	0.00	5.38	Jan 15, 2032	2.85
FGG16401	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	147.04	0.00	3.78	Jan 01, 2033	3.00
FRZA5261	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	147.04	0.00	6.33	Jan 01, 2048	3.50
FRQN3700	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	147.04	0.00	3.19	Oct 01, 2035	2.50
FNAL2499	FNMA 30YR	Agency Fixed Rate	Fixed Income	147.04	0.00	4.75	Jan 01, 2042	4.50
G2MA1759	GNMA2 30YR	Agency Fixed Rate	Fixed Income	147.04	0.00	6.90	Mar 20, 2044	3.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	146.94	0.00	0.00	nan	0.00
SANSERA	SANSERA ENGINEERING LTD	Consumer Discretionary	Equity	146.94	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	146.93	0.00	7.46	Sep 01, 2035	4.97
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	146.93	0.00	5.98	Sep 15, 2033	6.40
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	146.92	0.00	2.15	Jun 01, 2028	7.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	146.79	0.00	9.73	Jun 15, 2040	5.70
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	146.79	0.00	12.54	Dec 01, 2046	4.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	146.69	0.00	11.42	Mar 18, 2043	4.20
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	146.55	0.00	1.00	Apr 01, 2027	3.90
NNN	NNN REIT INC	Reits	Fixed Income	146.48	0.00	15.06	Apr 15, 2052	3.00
FRZL9638	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	146.43	0.00	5.75	Jun 01, 2045	3.50
FRZT0247	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	146.43	0.00	4.88	Oct 01, 2045	4.50
FGQ52189	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	146.43	0.00	6.68	Nov 01, 2047	3.50
FRQN6935	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	146.43	0.00	3.50	Jul 01, 2036	2.00
FNBH1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	146.43	0.00	5.80	Aug 01, 2048	4.00
FNBQ4243	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	146.43	0.00	7.09	Nov 01, 2050	2.00
FNBW6316	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	146.43	0.00	3.96	Aug 01, 2052	5.50
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	146.41	0.00	5.29	Nov 15, 2031	2.30
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	146.38	0.00	11.48	Nov 15, 2042	3.85
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	146.38	0.00	10.81	Mar 20, 2042	4.50
INTU	INTUIT INC	Technology	Fixed Income	146.36	0.00	1.43	Jul 15, 2027	1.35
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	146.31	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	146.18	0.00	11.90	Mar 10, 2046	4.50
BIDU	BAIDU INC	Technology	Fixed Income	146.17	0.00	1.05	Feb 23, 2027	1.63
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	146.17	0.00	2.69	Jan 15, 2029	7.15
ES	EVERSOURCE ENERGY	Electric	Fixed Income	146.15	0.00	4.68	Mar 15, 2031	2.55
QGTS	NAKILAT INC 144A	Transportation	Fixed Income	146.15	0.00	3.85	Dec 31, 2033	6.07
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	146.09	0.00	0.00	nan	0.00
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	146.02	0.00	4.71	Mar 15, 2031	2.30
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	145.97	0.00	13.23	Dec 01, 2047	3.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	145.97	0.00	11.60	Apr 11, 2043	4.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	145.89	0.00	7.42	Sep 15, 2035	5.30
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	145.87	0.00	11.23	Jul 15, 2044	5.45
UNM	UNUM GROUP	Insurance	Fixed Income	145.87	0.00	13.11	Dec 15, 2049	4.50
FGG18592	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	145.83	0.00	3.78	Mar 01, 2031	3.00
FNBE1536	FNMA 30YR	Agency Fixed Rate	Fixed Income	145.83	0.00	6.21	Feb 01, 2047	3.50
FNBW5879	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	145.83	0.00	3.31	Aug 01, 2037	4.00
6457	GLORY LTD	Industrials	Equity	145.82	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	145.76	0.00	9.54	Nov 01, 2039	5.35
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	145.67	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC	Capital Goods	Fixed Income	145.66	0.00	13.67	Jan 09, 2055	5.88
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	145.66	0.00	14.36	Sep 10, 2051	3.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	145.63	0.00	6.10	Jul 01, 2033	4.90
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	145.63	0.00	6.67	Aug 15, 2034	5.15
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	145.63	0.00	5.19	Sep 16, 2031	1.95
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	145.56	0.00	11.69	Aug 15, 2048	5.50
EXC	EXELON CORPORATION	Electric	Fixed Income	145.49	0.00	7.29	Jun 15, 2035	4.95
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	145.45	0.00	0.00	nan	0.00
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	145.45	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	145.45	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	145.45	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	145.35	0.00	13.43	Mar 15, 2054	5.55
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	145.35	0.00	10.43	Apr 06, 2040	3.63
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	145.35	0.00	0.00	nan	0.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	145.25	0.00	13.04	Sep 15, 2046	3.54
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	145.25	0.00	8.32	Sep 01, 2038	7.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	145.25	0.00	13.16	May 01, 2048	4.05
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	145.23	0.00	7.15	Aug 01, 2035	5.45
FRSD8163	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	145.22	0.00	5.66	Aug 01, 2051	3.50
FRQB4342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	145.22	0.00	6.61	Oct 01, 2050	3.00
FNCB6835	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	145.22	0.00	3.09	Jun 01, 2038	4.50
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	145.03	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	145.03	0.00	0.00	nan	0.00
603296	HUAQIN TECHNOLOGY LTD A	Information Technology	Equity	145.03	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	145.03	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	144.88	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	144.88	0.00	0.00	nan	0.00
ATWALD	ATLAS WAREHOUSE LENDING COMPANY LP 144A	Financial Other	Fixed Income	144.86	0.00	2.56	Nov 15, 2028	4.63
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Finance Companies	Fixed Income	144.86	0.00	2.41	Sep 25, 2028	5.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	144.84	0.00	13.62	May 01, 2049	3.85
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	144.82	0.00	0.00	nan	0.00
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	144.73	0.00	8.48	Apr 01, 2038	6.30
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	144.73	0.00	10.72	Mar 15, 2042	4.38
FE	FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Electric	Fixed Income	144.67	0.00	3.06	Jun 01, 2029	3.60
MPLX	MPLX LP	Energy	Fixed Income	144.63	0.00	13.99	Apr 15, 2058	4.90
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	144.63	0.00	12.86	Feb 05, 2050	4.38
FGG08831	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	144.61	0.00	6.33	Aug 01, 2048	4.00
FRZS9495	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	144.61	0.00	5.72	Oct 01, 2045	3.50
FGQ44784	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	144.61	0.00	6.68	Dec 01, 2046	3.50
FNBJ6151	FNMA 30YR	Agency Fixed Rate	Fixed Income	144.61	0.00	6.06	Jan 01, 2048	3.50
FNBM5362	FNMA 30YR	Agency Fixed Rate	Fixed Income	144.61	0.00	5.30	Jul 01, 2047	4.00
FNBP0138	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	144.61	0.00	6.73	Jan 01, 2050	4.00
FNBW9038	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	144.61	0.00	4.51	Sep 01, 2052	5.00
FNFM3039	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	144.61	0.00	4.34	Mar 01, 2050	5.00
FNMA2771	FNMA 30YR	Agency Fixed Rate	Fixed Income	144.61	0.00	6.45	Oct 01, 2046	3.00
G2MA1676	GNMA2 30YR	Agency Fixed Rate	Fixed Income	144.61	0.00	6.90	Feb 20, 2044	3.00
ALTIJARIA	COMMERCIAL REAL ESTATE	Real Estate	Equity	144.60	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	144.53	0.00	13.55	Oct 01, 2049	3.82
ECL	ECOLAB INC	Basic Industry	Fixed Income	144.42	0.00	13.25	Dec 01, 2047	3.95
OKE	ONEOK INC	Energy	Fixed Income	144.42	0.00	12.98	Mar 15, 2050	4.50
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	144.42	0.00	0.00	nan	0.00
5904	POYA LTD	Consumer Discretionary	Equity	144.39	0.00	0.00	nan	0.00
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Energy	Fixed Income	144.32	0.00	13.36	Jan 15, 2055	6.20
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	144.32	0.00	12.81	May 17, 2048	4.58
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	144.22	0.00	14.15	Nov 05, 2055	5.30
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	144.19	0.00	4.27	Jan 03, 2031	4.95
BYLOT	BALLYS INTRALOT SA	Consumer Discretionary	Equity	144.18	0.00	0.00	nan	0.00
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	144.18	0.00	0.00	nan	0.00
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	144.18	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	144.18	0.00	0.00	nan	0.00
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	144.18	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	144.12	0.00	14.87	Feb 12, 2055	4.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	144.01	0.00	9.71	Oct 15, 2040	5.70
FGG16850	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	144.00	0.00	3.93	Sep 01, 2032	2.50
FRQD1556	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	144.00	0.00	6.91	Nov 01, 2051	2.50
FNBJ0003	FNMA 30YR	Agency Fixed Rate	Fixed Income	144.00	0.00	6.87	Nov 01, 2047	3.50
FNBT4682	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	144.00	0.00	6.76	Aug 01, 2051	2.50
FNFS7140	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	144.00	0.00	7.12	Apr 01, 2052	2.00
FNMA4653	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	144.00	0.00	6.94	Jul 01, 2052	3.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	143.97	0.00	0.00	nan	0.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	143.92	0.00	3.79	Mar 15, 2030	2.75
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	143.83	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	143.81	0.00	11.92	Feb 01, 2043	3.10
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	143.81	0.00	13.31	Sep 13, 2047	4.00
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	143.81	0.00	12.48	Sep 20, 2048	4.63
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	143.81	0.00	13.02	Oct 15, 2048	4.30
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	143.75	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	143.75	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Consumer Non-Cyclical	Fixed Income	143.73	0.00	0.95	Feb 25, 2027	5.45
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	143.70	0.00	12.68	Sep 01, 2050	5.25
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	143.60	0.00	9.82	Sep 01, 2040	5.20
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	143.60	0.00	13.39	Apr 15, 2050	4.50
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	143.54	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	143.54	0.00	0.00	nan	0.00
ETR	ENTERGY CORP (NC10.25)	Electric	Fixed Income	143.53	0.00	7.43	Jun 15, 2056	6.10
BAP	BAPCOR LTD	Consumer Discretionary	Equity	143.49	0.00	0.00	nan	0.00
FGG07077	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	143.40	0.00	3.14	Sep 01, 2038	6.00
FGQ44066	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	143.40	0.00	6.44	Nov 01, 2046	3.00
FRQB4341	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	143.40	0.00	6.63	Oct 01, 2050	3.00
FNAS5358	FNMA 15YR	Agency Fixed Rate	Fixed Income	143.40	0.00	1.66	Jul 01, 2030	3.00
FNAW2051	FNMA 30YR	Agency Fixed Rate	Fixed Income	143.40	0.00	4.82	Apr 01, 2044	4.50
FNBQ0384	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	143.40	0.00	3.25	Aug 01, 2035	2.50
GNBJ1548	GNMA 30YR	Agency Fixed Rate	Fixed Income	143.40	0.00	6.99	Sep 15, 2048	3.50
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	143.36	0.00	4.07	Jun 15, 2030	2.55
TXT	TEXTRON INC	Capital Goods	Fixed Income	143.36	0.00	1.03	Mar 15, 2027	3.65
WBO	WBH OVCON LTD	Industrials	Equity	143.33	0.00	0.00	nan	0.00
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	143.33	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	143.33	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	143.29	0.00	13.30	Mar 15, 2053	5.45
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	143.19	0.00	14.27	Feb 15, 2051	3.25
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	143.17	0.00	2.80	Jan 29, 2029	4.25
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	143.17	0.00	2.84	Mar 01, 2029	3.95
RLC	ROBINSONS LAND CORP	Real Estate	Equity	143.12	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	143.12	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	143.12	0.00	0.00	nan	0.00
2616	CSTONE PHARMACEUTICALS	Health Care	Equity	143.12	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	143.12	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	143.12	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	143.09	0.00	8.98	Apr 17, 2038	4.55
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	143.09	0.00	13.84	Oct 01, 2053	4.98
2659	SAN-A LTD	Consumer Staples	Equity	143.02	0.00	0.00	nan	0.00
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	142.98	0.00	2.88	Mar 01, 2029	2.95
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	142.98	0.00	2.42	Sep 08, 2028	4.38
NMFC	NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	142.98	0.00	1.60	Oct 15, 2027	6.20
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	142.98	0.00	1.64	Dec 15, 2027	4.63
9907	TON YI INDUSTRIAL CORP	Materials	Equity	142.90	0.00	0.00	nan	0.00
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	142.90	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	142.88	0.00	5.95	Nov 06, 2033	7.50
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	142.88	0.00	11.95	Mar 01, 2045	4.25
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	142.80	0.00	2.78	Jan 14, 2029	4.00
FGQ27083	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	142.79	0.00	6.33	Jul 01, 2044	4.00
FRQA1531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	142.79	0.00	7.46	Jul 01, 2049	3.00
FRQA7976	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	142.79	0.00	5.97	Mar 01, 2050	3.50
FNAL9065	FNMA 15YR	Agency Fixed Rate	Fixed Income	142.79	0.00	1.66	Sep 01, 2031	3.00
FNFM5389	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	142.79	0.00	7.62	Dec 01, 2050	2.00
FNAA4463	FNMA 30YR	Agency Fixed Rate	Fixed Income	142.79	0.00	4.21	Apr 01, 2039	4.50
FNMA3574	FNMA 30YR	Agency Fixed Rate	Fixed Income	142.79	0.00	6.40	Jan 01, 2049	3.50
G2MA4322	GNMA2 30YR	Agency Fixed Rate	Fixed Income	142.79	0.00	6.40	Mar 20, 2047	4.00
G2MA6767	GNMA2 30YR	Agency Fixed Rate	Fixed Income	142.79	0.00	6.99	Jul 20, 2050	3.50
G2005258	GNMA2 30YR	Agency Fixed Rate	Fixed Income	142.79	0.00	6.99	Dec 20, 2041	3.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	142.78	0.00	15.73	Jun 15, 2062	4.30
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	142.78	0.00	10.66	Apr 15, 2042	4.45
1866	CHINA XLX FERTILISER LTD	Materials	Equity	142.69	0.00	0.00	nan	0.00
089030	TECHWING INC	Information Technology	Equity	142.69	0.00	0.00	nan	0.00
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	142.69	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	142.69	0.00	0.00	nan	0.00
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	142.67	0.00	11.56	Apr 24, 2043	4.25
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	142.62	0.00	7.11	Mar 23, 2035	5.00
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	142.61	0.00	4.31	Sep 15, 2030	2.05
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	142.57	0.00	13.65	Jun 01, 2049	3.85
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	142.57	0.00	9.33	Jun 30, 2039	5.85
WMT	WALMART INC	Consumer Cyclical	Fixed Income	142.57	0.00	13.59	Dec 15, 2047	3.63
3167	TOKAI HOLDINGS CORP	Industrials	Equity	142.56	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	142.48	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	142.48	0.00	0.00	nan	0.00
MDC	SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	142.47	0.00	10.26	Jan 15, 2043	6.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	142.47	0.00	14.35	Apr 01, 2052	3.85
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	142.42	0.00	1.89	Mar 15, 2028	5.95
MDC	SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	142.42	0.00	3.57	Jan 15, 2030	3.85
O	REALTY INCOME CORPORATION	Reits	Fixed Income	142.42	0.00	0.94	Jan 15, 2027	3.20
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	142.42	0.00	1.08	Mar 16, 2027	4.13
EPRT	ESSENTIAL PROPERTIES LP	Reits	Fixed Income	142.36	0.00	7.49	Dec 01, 2035	5.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	142.36	0.00	5.04	Jun 15, 2031	1.65
UDR	UDR INC MTN	Reits	Fixed Income	142.36	0.00	5.89	Aug 01, 2032	2.10
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	142.36	0.00	14.78	Apr 15, 2058	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	142.36	0.00	13.57	Mar 15, 2053	5.13
UNM	UNUM GROUP	Insurance	Fixed Income	142.36	0.00	13.74	Jun 15, 2051	4.13
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	142.26	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	142.26	0.00	0.00	nan	0.00
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	142.23	0.00	4.30	Oct 01, 2030	2.53
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	142.23	0.00	2.35	Jul 06, 2028	1.90
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	142.23	0.00	4.97	Jun 15, 2031	2.20
FRZL1234	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	142.18	0.00	4.52	Apr 01, 2041	4.50
FRZN5914	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	142.18	0.00	6.58	May 01, 2049	3.00
FRSB8016	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	142.18	0.00	2.97	Nov 01, 2034	3.00
FNAY2708	FNMA 30YR	Agency Fixed Rate	Fixed Income	142.18	0.00	4.94	Feb 01, 2045	4.50
FNBC4714	FNMA 30YR	Agency Fixed Rate	Fixed Income	142.18	0.00	6.29	Oct 01, 2046	3.00
FNCA6934	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	142.18	0.00	7.98	Sep 01, 2050	2.50
FNAC9527	FNMA 30YR	Agency Fixed Rate	Fixed Income	142.18	0.00	4.21	Jan 01, 2040	4.50
G2MA1284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	142.18	0.00	6.90	Sep 20, 2043	3.00
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	142.16	0.00	9.55	Apr 01, 2040	5.65
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	142.10	0.00	7.56	Jan 29, 2037	5.42
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	142.05	0.00	1.72	Nov 16, 2027	3.45
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	142.05	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	141.86	0.00	1.03	Feb 26, 2027	4.41
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	141.85	0.00	11.63	Jan 15, 2043	3.90
2486	I-CHIUN PRECISION INDUSTRY LTD	Information Technology	Equity	141.84	0.00	0.00	nan	0.00
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	141.84	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	141.75	0.00	15.65	Aug 01, 2052	2.70
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	141.70	0.00	7.68	Jan 12, 2036	5.11
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	141.64	0.00	9.27	Sep 19, 2042	6.75
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	141.63	0.00	0.00	nan	0.00
7412	ATOM CORP	Consumer Discretionary	Equity	141.62	0.00	0.00	nan	0.00
FGG16409	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	141.57	0.00	3.93	Jan 01, 2033	2.50
FNBP1236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	141.57	0.00	5.73	Jan 01, 2050	4.00
FNBP6171	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	141.57	0.00	6.35	Apr 01, 2050	3.50
G2BG7856	GNMA2 30YR	Agency Fixed Rate	Fixed Income	141.57	0.00	5.76	May 20, 2048	4.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	141.57	0.00	5.76	Dec 15, 2032	4.70
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	141.54	0.00	11.02	Dec 01, 2041	4.13
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	141.48	0.00	1.02	Mar 20, 2027	5.15
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	141.44	0.00	7.52	Nov 01, 2035	4.95
DVREIN	DAVINCIRE HOLDINGS LTD 144A	Insurance	Fixed Income	141.44	0.00	6.92	Apr 15, 2035	5.95
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	141.44	0.00	15.85	Jan 24, 2077	4.85
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	141.41	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	141.41	0.00	0.00	nan	0.00
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	141.23	0.00	14.63	Jan 15, 2051	3.15
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	141.23	0.00	13.58	May 15, 2055	5.90
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	141.23	0.00	15.02	Jul 01, 2055	4.20
NAN	NANOSONICS LTD	Health Care	Equity	141.16	0.00	0.00	nan	0.00
NORBT	NORBIT	Information Technology	Equity	141.16	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	141.13	0.00	8.45	Jun 15, 2038	7.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	141.13	0.00	11.72	Apr 25, 2044	4.35
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	141.02	0.00	11.67	Aug 15, 2045	4.95
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	141.02	0.00	10.21	Nov 01, 2040	4.88
FGG05814	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	140.97	0.00	2.85	Jan 01, 2039	5.50
FNBN4556	FNMA 30YR	Agency Fixed Rate	Fixed Income	140.97	0.00	5.98	Jan 01, 2049	4.00
G2MA8348	GNMA2 30YR	Agency Fixed Rate	Fixed Income	140.97	0.00	3.79	Oct 20, 2052	5.00
G2MA9962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	140.97	0.00	6.41	Oct 20, 2054	4.00
GN784355	GNMA 30YR	Agency Fixed Rate	Fixed Income	140.97	0.00	6.40	Dec 15, 2046	4.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	140.92	0.00	1.26	Jun 01, 2027	3.30
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	140.92	0.00	14.67	Apr 01, 2051	3.25
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	140.82	0.00	9.40	Mar 01, 2039	4.55
ESGR	ENSTAR GROUP LTD 144A	Insurance	Fixed Income	140.79	0.00	6.31	Apr 01, 2045	7.50
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	140.79	0.00	6.90	Oct 01, 2034	4.50
MELI	MERCADOLIBRE INC	Consumer Cyclical	Fixed Income	140.79	0.00	5.79	Jan 15, 2033	4.90
VAPORES	COMPANIA SUDAMERICANA DE VAPORES S	Industrials	Equity	140.78	0.00	0.00	nan	0.00
036460	KOREA GAS	Utilities	Equity	140.78	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	140.73	0.00	1.19	May 09, 2027	3.40
CONSTL	CONSTELLATION GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	140.73	0.00	4.15	Oct 22, 2030	4.85
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	140.73	0.00	1.51	Oct 01, 2027	5.15
ECL	ECOLAB INC	Basic Industry	Fixed Income	140.72	0.00	16.37	Aug 18, 2055	2.75
L	LOEWS CORPORATION	Insurance	Fixed Income	140.72	0.00	11.52	May 15, 2043	4.13
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	140.61	0.00	14.90	Nov 01, 2051	3.17
SNT	SANTAM LTD	Financials	Equity	140.56	0.00	0.00	nan	0.00
082270	GEMVAX & KAEL LTD	Information Technology	Equity	140.56	0.00	0.00	nan	0.00
KMI	EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	140.53	0.00	5.27	Feb 15, 2032	3.50
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	140.51	0.00	10.23	Oct 01, 2041	5.30
SPGI	S&P GLOBAL INC	Technology	Fixed Income	140.51	0.00	15.92	Mar 01, 2062	3.90
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	140.51	0.00	9.81	Feb 01, 2041	5.45
WU	WESTERN UNION CO/THE	Technology	Fixed Income	140.40	0.00	4.65	Mar 15, 2031	2.75
FRZM4723	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	140.36	0.00	6.33	Nov 01, 2047	3.50
FRZM5511	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	140.36	0.00	5.71	Feb 01, 2048	4.00
FRQA6755	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	140.36	0.00	6.43	Feb 01, 2050	3.00
FNFM8642	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	140.36	0.00	6.95	Sep 01, 2051	2.50
ABREL	ADITYA BIRLA REAL ESTATE LTD	Real Estate	Equity	140.35	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	140.35	0.00	0.00	nan	0.00
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	140.35	0.00	0.00	nan	0.00
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	140.35	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	140.35	0.00	0.00	nan	0.00
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	140.35	0.00	0.00	nan	0.00
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	140.30	0.00	15.32	Oct 01, 2051	2.70
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	140.27	0.00	5.55	May 15, 2032	3.25
4634	ARTIENCE LTD	Materials	Equity	140.23	0.00	0.00	nan	0.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	140.20	0.00	12.65	Sep 15, 2054	6.25
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	140.17	0.00	4.23	Sep 01, 2030	2.50
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	140.14	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	140.14	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	140.14	0.00	0.00	nan	0.00
500048	BEML LTD	Industrials	Equity	140.14	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	140.14	0.00	0.00	nan	0.00
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	140.14	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	139.99	0.00	13.96	May 15, 2050	3.70
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	139.93	0.00	0.00	nan	0.00
FGG60990	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	139.75	0.00	7.11	Apr 01, 2047	3.00
FNBR9095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	139.75	0.00	3.68	May 01, 2036	2.00
FNMA3154	FNMA 15YR	Agency Fixed Rate	Fixed Income	139.75	0.00	2.35	Oct 01, 2032	2.50
FNAE9747	FNMA 30YR	Agency Fixed Rate	Fixed Income	139.75	0.00	4.39	Dec 01, 2040	4.50
G2BF5947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	139.75	0.00	6.17	Mar 20, 2048	4.00
G2004922	GNMA2 30YR	Agency Fixed Rate	Fixed Income	139.75	0.00	6.40	Jan 20, 2041	4.00
TRMET.E	TR ANADOLU METAL MADENCILIK ISLETM	Materials	Equity	139.71	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	139.71	0.00	0.00	nan	0.00
NMDCENR	NMDC ENERGY PJSC	Energy	Equity	139.71	0.00	0.00	nan	0.00
1405	DPC DASH LTD	Consumer Discretionary	Equity	139.71	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	139.69	0.00	14.08	Jan 15, 2050	3.45
OKE	ONEOK INC	Energy	Fixed Income	139.69	0.00	12.24	Jul 13, 2047	4.95
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	139.58	0.00	12.83	Sep 30, 2049	4.70
AMRZ	AMRIZE FINANCE US LLC	Capital Goods	Fixed Income	139.58	0.00	12.10	Sep 22, 2046	4.75
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	139.48	0.00	13.36	May 04, 2047	4.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	139.38	0.00	10.77	Apr 27, 2042	4.63
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	139.38	0.00	13.76	Feb 15, 2050	3.75
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	139.38	0.00	12.07	Aug 25, 2045	4.30
AEE	UNION ELECTRIC CO	Electric	Fixed Income	139.38	0.00	15.40	Mar 15, 2051	2.63
BSOFT	BIRLASOFT LTD	Information Technology	Equity	139.29	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	139.29	0.00	0.00	nan	0.00
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	139.23	0.00	1.08	Mar 22, 2027	3.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	139.23	0.00	3.75	Apr 15, 2030	4.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	139.17	0.00	10.17	Aug 01, 2041	4.90
FRZS7676	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	139.14	0.00	2.23	Mar 01, 2032	3.00
FGG60931	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	139.14	0.00	7.11	Feb 01, 2047	3.00
FNAQ9122	FNMA 30YR	Agency Fixed Rate	Fixed Income	139.14	0.00	5.00	Dec 01, 2042	3.50
FNBO6033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	139.14	0.00	6.63	Jan 01, 2050	3.00
FNMA5373	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	139.14	0.00	3.04	May 01, 2039	4.50
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	139.09	0.00	6.80	Dec 01, 2033	2.90
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	139.07	0.00	0.00	nan	0.00
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	139.07	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	139.07	0.00	13.13	Jun 01, 2047	3.75
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	139.07	0.00	13.02	Jan 15, 2048	4.15
T	AT&T INC	Communications	Fixed Income	138.96	0.00	8.49	Jan 15, 2038	6.30
MA	MASTERCARD INC	Technology	Fixed Income	138.96	0.00	13.15	Feb 26, 2048	3.95
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	138.86	0.00	1.58	Oct 15, 2027	4.35
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	138.86	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	138.86	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	138.86	0.00	12.60	Mar 15, 2047	4.15
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	138.83	0.00	5.75	Mar 15, 2033	5.75
BAR	BARCO NV	Information Technology	Equity	138.83	0.00	0.00	nan	0.00
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	138.76	0.00	11.60	Nov 01, 2044	4.75
BA	BOEING CO	Capital Goods	Fixed Income	138.67	0.00	1.05	Mar 01, 2027	2.80
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	138.67	0.00	1.09	Mar 12, 2027	2.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	138.66	0.00	9.46	Mar 30, 2039	4.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	138.55	0.00	11.07	Aug 21, 2040	2.70
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	138.55	0.00	13.67	Oct 01, 2050	3.91
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	138.55	0.00	11.25	Jun 09, 2044	5.45
FRZN5918	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	138.54	0.00	6.54	May 01, 2049	3.00
FNBE3056	FNMA 30YR	Agency Fixed Rate	Fixed Income	138.54	0.00	5.44	Jan 01, 2047	4.00
FNCA2871	FNMA 15YR	Agency Fixed Rate	Fixed Income	138.54	0.00	1.98	Jun 01, 2032	3.00
FNCA6430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	138.54	0.00	5.93	Jul 01, 2050	3.50
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	138.45	0.00	11.79	May 15, 2046	5.15
REG	REGENCY CENTERS LP	Reits	Fixed Income	138.45	0.00	12.40	Feb 01, 2047	4.40
TXT	TEXTRON INC	Capital Goods	Fixed Income	138.41	0.00	7.76	Mar 15, 2036	4.95
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	138.36	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	138.35	0.00	14.35	May 15, 2050	3.30
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	138.35	0.00	13.56	May 15, 2055	5.75
WU	WESTERN UNION CO/THE	Technology	Fixed Income	138.35	0.00	7.82	Nov 17, 2036	6.20
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	138.30	0.00	4.49	Feb 02, 2031	3.10
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	138.22	0.00	0.00	nan	0.00
TDPOWERSYS	TD POWER SYSTEMS LTD	Industrials	Equity	138.22	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	138.17	0.00	6.96	Sep 18, 2034	4.10
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	138.14	0.00	9.87	Jan 15, 2041	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	138.14	0.00	7.70	Jun 15, 2036	6.20
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	138.14	0.00	13.44	Sep 15, 2054	5.55
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	138.14	0.00	13.28	Nov 15, 2046	3.40
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	138.14	0.00	15.48	Jan 15, 2052	2.95
AEE	AMEREN CORPORATION	Electric	Fixed Income	138.11	0.00	4.47	Jan 15, 2031	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	138.11	0.00	2.05	May 01, 2028	3.70
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	138.04	0.00	8.11	Jul 01, 2037	6.75
2515	BES ENGINEERING CORP	Industrials	Equity	138.01	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	138.01	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	138.01	0.00	0.00	nan	0.00
FGG01837	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	137.93	0.00	4.36	Jul 01, 2035	5.00
FRZL4384	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	137.93	0.00	5.66	Nov 01, 2042	3.50
FRZA3707	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	137.93	0.00	1.32	Apr 01, 2029	3.00
FGQ63935	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	137.93	0.00	6.27	Jun 01, 2049	3.50
FNBD6433	FNMA 30YR	Agency Fixed Rate	Fixed Income	137.93	0.00	5.86	Oct 01, 2046	3.50
FNBM3207	FNMA 15YR	Agency Fixed Rate	Fixed Income	137.93	0.00	2.24	Dec 01, 2032	3.00
FNBQ2914	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	137.93	0.00	6.02	Oct 01, 2050	3.50
FNAB2084	FNMA 30YR	Agency Fixed Rate	Fixed Income	137.93	0.00	4.72	Jan 01, 2041	4.00
G2MA3877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	137.93	0.00	3.70	Aug 20, 2046	5.00
G2004833	GNMA2 30YR	Agency Fixed Rate	Fixed Income	137.93	0.00	6.40	Oct 20, 2040	4.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	137.93	0.00	14.77	Dec 01, 2051	3.13
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	137.93	0.00	12.18	Jul 15, 2045	4.45
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	137.93	0.00	15.26	Oct 15, 2050	2.75
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	137.93	0.00	7.90	Mar 01, 2038	8.25
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	137.93	0.00	8.16	Sep 01, 2037	6.25
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	137.91	0.00	7.62	Jan 15, 2036	5.33
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	137.83	0.00	8.18	Apr 15, 2038	7.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	137.83	0.00	13.95	Apr 27, 2051	3.88
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	137.83	0.00	12.36	Apr 15, 2045	3.85
348370	ENCHEM LTD	Materials	Equity	137.80	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	137.80	0.00	0.00	nan	0.00
UDR	UDR INC MTN	Reits	Fixed Income	137.78	0.00	7.40	Nov 01, 2034	3.10
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	137.73	0.00	4.11	Aug 15, 2030	3.15
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	137.63	0.00	10.26	Jan 20, 2043	6.50
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	137.63	0.00	9.84	May 12, 2041	6.38
PVRINOX	PVR INOX LTD	Communication	Equity	137.59	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	137.59	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	137.52	0.00	10.77	Dec 15, 2041	4.70
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	137.42	0.00	11.47	Jan 15, 2045	5.25
PLD	PROLOGIS LP	Reits	Fixed Income	137.42	0.00	12.93	Sep 15, 2048	4.38
FNBR8327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	137.32	0.00	6.35	May 01, 2051	3.00
FNCA1909	FNMA 30YR	Agency Fixed Rate	Fixed Income	137.32	0.00	5.15	Jun 01, 2048	4.50
FNFS1473	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	137.32	0.00	6.40	Oct 01, 2051	3.50
G2MA1375	GNMA2 30YR	Agency Fixed Rate	Fixed Income	137.32	0.00	6.99	Oct 20, 2043	3.50
GLW	CORNING INC	Technology	Fixed Income	137.32	0.00	10.65	Mar 15, 2042	4.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	137.21	0.00	11.21	Mar 01, 2044	4.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	137.17	0.00	1.05	Mar 05, 2027	5.13
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	137.16	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	137.11	0.00	13.45	Sep 17, 2050	4.15
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	137.01	0.00	12.11	Aug 01, 2045	4.32
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	137.01	0.00	11.62	Jun 01, 2044	4.60
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	137.01	0.00	13.20	Jun 15, 2049	4.45
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	136.98	0.00	1.55	Sep 15, 2027	3.95
MAS	MASCO CORP	Capital Goods	Fixed Income	136.98	0.00	4.36	Oct 01, 2030	2.00
ERIS	ERIS LIFESCIENCES LTD	Health Care	Equity	136.95	0.00	0.00	nan	0.00
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	136.90	0.00	9.12	Oct 01, 2037	3.62
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	136.80	0.00	10.13	Oct 11, 2041	5.80
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	136.80	0.00	11.67	Apr 15, 2044	4.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	136.80	0.00	13.27	Nov 15, 2048	4.10
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	136.79	0.00	3.77	Apr 23, 2030	4.88
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	136.79	0.00	1.37	Jul 02, 2027	5.59
CCL	CCL PRODUCTS INDIA LTD	Consumer Staples	Equity	136.74	0.00	0.00	nan	0.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	136.74	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	136.74	0.00	0.00	nan	0.00
FGQ61516	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	136.71	0.00	6.17	Apr 01, 2048	3.50
FRRA1358	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	136.71	0.00	5.08	Sep 01, 2049	4.50
FNBK4435	FNMA 30YR	Agency Fixed Rate	Fixed Income	136.71	0.00	6.38	Jun 01, 2048	4.50
FNBM3823	FNMA 30YR	Agency Fixed Rate	Fixed Income	136.71	0.00	5.18	Feb 01, 2045	3.50
G2MA6042	GNMA2 30YR	Agency Fixed Rate	Fixed Income	136.71	0.00	3.70	Jul 20, 2049	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	136.70	0.00	11.95	Apr 15, 2046	4.40
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	136.70	0.00	14.80	May 13, 2050	3.35
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	136.60	0.00	1.22	May 15, 2027	3.10
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	136.60	0.00	11.70	Feb 15, 2052	6.26
NZD	NZD CASH	Cash and/or Derivatives	Cash	136.57	0.00	0.00	nan	0.00
CHALET	CHALET HOTELS LTD	Consumer Discretionary	Equity	136.52	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	136.50	0.00	0.00	nan	0.00
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	136.50	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP CLASS B	Communication	Equity	136.50	0.00	0.00	nan	0.00
MAS	MASCO CORP	Capital Goods	Fixed Income	136.49	0.00	12.51	May 15, 2047	4.50
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	136.49	0.00	10.54	Sep 25, 2043	5.95
CTECLN	180 MEDICAL INC 144A	Consumer Non-Cyclical	Fixed Income	136.42	0.00	2.98	Oct 15, 2029	3.88
SAP	SAPPI LTD	Materials	Equity	136.31	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	136.31	0.00	0.00	nan	0.00
SO	ALABAMA POWER CO	Electric	Fixed Income	136.29	0.00	8.64	May 15, 2038	6.13
UDR	UDR INC MTN	Reits	Fixed Income	136.21	0.00	6.45	Mar 15, 2033	1.90
HRHO	EFG-HERMES HLDGS	Financials	Equity	136.10	0.00	0.00	nan	0.00
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	136.10	0.00	0.00	nan	0.00
FNBC0326	FNMA 30YR	Agency Fixed Rate	Fixed Income	136.10	0.00	5.88	Dec 01, 2045	3.50
FNBQ9066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	136.10	0.00	6.87	Dec 01, 2050	2.00
FNCA0808	FNMA 30YR	Agency Fixed Rate	Fixed Income	136.10	0.00	5.80	Nov 01, 2047	4.00
FNFM1875	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	136.10	0.00	5.96	Jan 01, 2049	4.00
FNFS2185	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	136.10	0.00	5.83	Jun 01, 2052	4.00
G2784656	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	136.10	0.00	5.57	Dec 20, 2048	4.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	136.08	0.00	15.06	Jan 15, 2051	2.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	136.08	0.00	11.57	Aug 15, 2042	3.40
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	136.04	0.00	1.54	Sep 13, 2027	4.34
PNL	POSTNL NV	Industrials	Equity	136.03	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	136.03	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	136.03	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	136.03	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	135.98	0.00	7.58	Aug 01, 2036	6.10
EXC	EXELON CORPORATION	Electric	Fixed Income	135.95	0.00	4.93	Apr 01, 2032	7.60
KEY	KEYCORP MTN	Banking	Fixed Income	135.95	0.00	7.50	Jan 28, 2037	5.30
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	135.89	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	135.87	0.00	10.11	Aug 15, 2042	6.25
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	135.87	0.00	15.29	Sep 01, 2051	2.75
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	135.87	0.00	11.67	Apr 15, 2048	5.20
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	135.77	0.00	13.38	Sep 15, 2054	5.00
600015	HUA XIA BANK LTD A	Financials	Equity	135.67	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	135.57	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	135.56	0.00	4.61	Mar 01, 2031	2.80
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	135.56	0.00	5.34	Aug 15, 2032	5.21
FGQ03506	FGOLD 30YR	Agency Fixed Rate	Fixed Income	135.50	0.00	6.33	Sep 01, 2041	4.00
FGQ50335	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	135.50	0.00	6.68	Aug 01, 2047	3.50
FRQA7919	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	135.50	0.00	4.77	Mar 01, 2050	4.50
FRQB3061	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	135.50	0.00	6.67	Aug 01, 2050	2.50
FNBA7692	FNMA 30YR	Agency Fixed Rate	Fixed Income	135.50	0.00	6.58	Apr 01, 2046	3.50
FNBR3290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	135.50	0.00	7.51	Mar 01, 2051	2.00
FNBR9118	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	135.50	0.00	3.68	May 01, 2036	2.00
FNMA3187	FNMA 15YR	Agency Fixed Rate	Fixed Income	135.50	0.00	2.35	Nov 01, 2032	2.50
G2BD4284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	135.50	0.00	5.76	Dec 20, 2047	4.00
OBDC	OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	135.48	0.00	1.17	Apr 13, 2027	3.13
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	135.46	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	135.46	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	135.25	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	135.15	0.00	11.80	Aug 15, 2044	4.15
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	135.15	0.00	10.49	Sep 25, 2040	3.73
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	135.15	0.00	10.49	Mar 15, 2042	5.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	135.15	0.00	16.17	Apr 01, 2060	3.70
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	135.10	0.00	0.95	Jan 15, 2027	2.20
MSDL	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	135.10	0.00	0.97	Feb 11, 2027	4.50
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	135.10	0.00	0.00	nan	0.00
215A	TIMEE INC	Industrials	Equity	135.10	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	135.05	0.00	11.67	Oct 07, 2044	4.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	135.04	0.00	5.40	Mar 15, 2032	3.15
5388	SERCOMM CORP	Information Technology	Equity	135.03	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	135.03	0.00	0.00	nan	0.00
DMC	DMCI HOLDINGS INC	Industrials	Equity	135.03	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	135.03	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	135.03	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	135.03	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	134.95	0.00	13.16	Sep 15, 2047	3.70
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	134.95	0.00	14.89	Sep 15, 2050	2.80
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	134.92	0.00	1.37	Jul 02, 2027	5.38
FGA93995	FGOLD 30YR	Agency Fixed Rate	Fixed Income	134.89	0.00	5.74	Sep 01, 2040	4.50
FNBC9083	FNMA 30YR	Agency Fixed Rate	Fixed Income	134.89	0.00	6.45	Dec 01, 2046	3.00
FNBP5414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	134.89	0.00	6.79	May 01, 2050	2.50
FNBQ0896	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	134.89	0.00	6.85	Aug 01, 2050	2.50
G2MA6710	GNMA2 30YR	Agency Fixed Rate	Fixed Income	134.89	0.00	6.90	Jun 20, 2050	3.00
G2BK4497	GNMA2 30YR	Agency Fixed Rate	Fixed Income	134.89	0.00	3.70	Nov 20, 2048	5.00
G2004854	GNMA2 30YR	Agency Fixed Rate	Fixed Income	134.89	0.00	5.26	Nov 20, 2040	4.50
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	134.84	0.00	11.06	May 11, 2042	4.25
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	134.84	0.00	10.73	Feb 01, 2043	5.15
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	134.84	0.00	14.25	Apr 01, 2051	3.50
112610	CS WIND CORP	Industrials	Equity	134.82	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	134.82	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	134.82	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	134.74	0.00	15.24	Dec 15, 2051	3.00
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	134.64	0.00	11.24	Jun 01, 2045	5.80
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	134.64	0.00	11.31	Oct 01, 2042	4.00
JBL	JABIL INC	Technology	Fixed Income	134.64	0.00	5.88	Feb 01, 2033	4.75
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	134.61	0.00	0.00	nan	0.00
CNPF	CENTURY PACIFIC FOOD INC	Consumer Staples	Equity	134.61	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	134.54	0.00	13.86	May 01, 2050	3.75
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	134.54	0.00	10.53	Apr 15, 2042	5.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	134.54	0.00	14.02	Oct 17, 2049	3.50
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	134.43	0.00	11.81	Sep 15, 2045	4.87
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	134.40	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	134.35	0.00	2.54	Nov 15, 2028	3.80
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	134.35	0.00	3.28	Nov 15, 2029	7.95
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	134.33	0.00	13.46	Apr 03, 2050	4.13
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	134.33	0.00	13.06	Jun 01, 2047	3.92
FGV82224	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	134.28	0.00	6.33	Feb 01, 2046	4.00
FN725027	FNMA 30YR	Agency Fixed Rate	Fixed Income	134.28	0.00	2.51	Nov 01, 2033	5.00
FNBO0126	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	134.28	0.00	2.78	Jun 01, 2034	3.50
FNBP2301	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	134.28	0.00	6.63	Dec 01, 2049	3.00
FNMA3896	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	134.28	0.00	3.11	Jan 01, 2035	2.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	134.25	0.00	5.69	Feb 15, 2033	5.70
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	134.23	0.00	14.59	Sep 30, 2049	3.30
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	134.23	0.00	13.23	Dec 05, 2047	3.80
MMM	3M CO MTN	Capital Goods	Fixed Income	134.23	0.00	13.28	Oct 15, 2047	3.63
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	134.18	0.00	0.00	nan	0.00
2858	YIXIN GROUP LTD	Financials	Equity	134.18	0.00	0.00	nan	0.00
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	134.18	0.00	0.00	nan	0.00
TIDLOR.R	TIDLOR HOLDINGS NON-VOTING DR PCL	Financials	Equity	134.18	0.00	0.00	nan	0.00
7846	PILOT CORP	Industrials	Equity	134.17	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	134.16	0.00	2.33	Jun 28, 2028	2.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	134.12	0.00	8.31	Nov 15, 2037	6.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	134.02	0.00	14.45	Dec 01, 2049	3.25
UNIP6	UNIPAR PARTICIPACOES PREF CLASS B	Materials	Equity	133.97	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	133.97	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	133.81	0.00	11.11	Dec 01, 2044	5.45
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	133.79	0.00	2.52	Nov 15, 2028	7.00
2374	ABILITY ENTERPRISE LTD	Consumer Discretionary	Equity	133.76	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	133.76	0.00	0.00	nan	0.00
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	133.71	0.00	12.32	May 15, 2050	5.80
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	133.71	0.00	12.13	Apr 01, 2046	4.50
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	133.71	0.00	8.06	Oct 01, 2037	7.13
IPO	IP GROUP PLC	Financials	Equity	133.70	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	133.70	0.00	0.00	nan	0.00
FRZT1704	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	133.67	0.00	5.39	Jan 01, 2049	4.50
FRZT1820	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	133.67	0.00	5.26	Nov 01, 2048	4.50
FNBM3269	FNMA 15YR	Agency Fixed Rate	Fixed Income	133.67	0.00	2.07	Apr 01, 2032	2.50
FNBR5873	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.67	0.00	7.91	Feb 01, 2051	1.50
FNCB1210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	133.67	0.00	3.48	Jul 01, 2036	2.50
FNFM4661	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	133.67	0.00	3.36	Sep 01, 2035	2.50
FNFM5531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	133.67	0.00	6.57	Jan 01, 2051	3.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	133.60	0.00	4.34	Jan 15, 2031	5.05
DE	DEERE & CO	Capital Goods	Fixed Income	133.60	0.00	3.64	May 15, 2030	8.10
SFNC	SIMMONS FIRST NATIONAL CORPORATION	Banking	Fixed Income	133.60	0.00	3.98	Oct 01, 2035	6.25
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	133.55	0.00	0.00	nan	0.00
8028	PHOENIX SILICON INTERNATIONAL CORP	Information Technology	Equity	133.55	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION 144A	Communications	Fixed Income	133.50	0.00	8.23	Jan 15, 2037	5.17
DE	DEERE & CO	Capital Goods	Fixed Income	133.50	0.00	14.78	Sep 07, 2049	2.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	133.47	0.00	7.56	May 11, 2035	4.13
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	133.40	0.00	12.68	Jul 26, 2047	4.50
MKL	MARKEL GROUP INC	Insurance	Fixed Income	133.40	0.00	14.56	May 07, 2052	3.45
XEL	XCEL ENERGY INC	Electric	Fixed Income	133.30	0.00	14.08	Dec 01, 2049	3.50
4478	FREEE KK	Information Technology	Equity	133.24	0.00	0.00	nan	0.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	133.23	0.00	3.83	Mar 15, 2030	2.40
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	133.20	0.00	9.05	Apr 01, 2039	5.96
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	133.20	0.00	14.59	Mar 15, 2064	5.95
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	133.12	0.00	0.00	nan	0.00
FGG16408	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	133.07	0.00	3.93	Jan 01, 2033	2.50
FGG08655	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	133.07	0.00	6.33	Jul 01, 2045	4.00
FNBJ7678	FNMA 30YR	Agency Fixed Rate	Fixed Income	133.07	0.00	6.31	Feb 01, 2049	4.50
FNBP0023	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	133.07	0.00	2.74	Dec 01, 2034	3.00
FNBW4189	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.07	0.00	3.55	Aug 01, 2052	5.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	133.04	0.00	1.53	Sep 23, 2027	7.25
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	132.99	0.00	13.73	Apr 15, 2052	4.30
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	132.99	0.00	10.70	Jan 30, 2043	5.13
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	132.99	0.00	14.34	Sep 02, 2051	3.35
SRE	SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	132.95	0.00	7.24	May 15, 2035	5.35
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	132.91	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	132.91	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	132.89	0.00	10.57	Jun 01, 2041	4.20
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	132.85	0.00	1.23	May 30, 2027	3.30
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	132.85	0.00	4.40	Nov 04, 2030	2.50
BA	BOEING CO	Capital Goods	Fixed Income	132.78	0.00	13.07	Jun 15, 2046	3.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	132.78	0.00	13.00	Apr 15, 2054	5.75
4694	BML INC	Health Care	Equity	132.77	0.00	0.00	nan	0.00
2467	C SUN MFG LTD	Industrials	Equity	132.70	0.00	0.00	nan	0.00
MCEMENT	MALAYAN CEMENT	Materials	Equity	132.70	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	132.70	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	132.68	0.00	7.34	May 15, 2067	6.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	132.68	0.00	13.22	Jun 15, 2048	4.15
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	132.58	0.00	13.45	Jun 15, 2051	3.60
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	132.48	0.00	3.06	Jul 30, 2029	4.50
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	132.48	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	132.47	0.00	13.19	Apr 01, 2049	4.25
FNAS5088	FNMA 15YR	Agency Fixed Rate	Fixed Income	132.46	0.00	1.62	Jun 01, 2030	2.50
FNAS6520	FNMA 30YR	Agency Fixed Rate	Fixed Income	132.46	0.00	5.88	Jan 01, 2046	3.50
FNBD7083	FNMA 30YR	Agency Fixed Rate	Fixed Income	132.46	0.00	5.90	Mar 01, 2047	3.50
G2MA4780	GNMA2 30YR	Agency Fixed Rate	Fixed Income	132.46	0.00	5.26	Oct 20, 2047	4.50
G2MA6997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	132.46	0.00	6.99	Nov 20, 2050	3.50
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	132.42	0.00	6.69	Oct 01, 2034	6.00
8628	MATSUI SECURITIES LTD	Financials	Equity	132.31	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	132.31	0.00	0.00	nan	0.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	132.31	0.00	0.00	nan	0.00
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	132.27	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	132.27	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	132.27	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	132.27	0.00	0.00	nan	0.00
4772	TAIWAN SPECIALITY CHEMICALS CORP	Materials	Equity	132.27	0.00	0.00	nan	0.00
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	132.17	0.00	12.08	Feb 15, 2049	5.57
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	132.17	0.00	10.42	Aug 15, 2041	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	132.10	0.00	2.90	Apr 15, 2029	4.70
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	132.10	0.00	1.62	Oct 15, 2027	3.05
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	132.06	0.00	10.96	Jun 30, 2043	4.50
EXC	PECO ENERGY CO	Electric	Fixed Income	132.06	0.00	14.44	Sep 15, 2049	3.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM 144A	Energy	Fixed Income	132.01	0.00	7.74	Mar 15, 2036	5.10
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	131.96	0.00	13.94	Jun 11, 2051	3.85
VTR	VENTAS REALTY LP	Reits	Fixed Income	131.96	0.00	12.69	Apr 15, 2049	4.88
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	131.91	0.00	4.07	Jun 15, 2030	2.50
NKE	NIKE INC	Consumer Cyclical	Fixed Income	131.86	0.00	10.61	Mar 27, 2040	3.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	131.86	0.00	11.84	Apr 22, 2044	4.30
FGG30646	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	131.85	0.00	7.11	May 01, 2033	3.00
G2MA8149	GNMA2 30YR	Agency Fixed Rate	Fixed Income	131.85	0.00	6.35	Jul 20, 2052	3.50
600438	TONGWEI LTD A	Information Technology	Equity	131.84	0.00	0.00	nan	0.00
COLPLN	COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	131.77	0.00	7.37	Nov 15, 2035	5.63
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	131.75	0.00	14.29	Mar 15, 2050	3.25
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	131.75	0.00	13.43	Jun 01, 2054	5.85
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	131.69	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Reits	Fixed Income	131.65	0.00	12.01	Jun 01, 2045	4.50
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	131.65	0.00	14.60	Mar 01, 2050	3.05
3030	SAUDI CEMENT	Materials	Equity	131.63	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	131.55	0.00	13.20	Apr 01, 2053	5.65
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	131.55	0.00	13.13	Sep 15, 2048	4.13
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Insurance	Fixed Income	131.54	0.00	2.39	Aug 25, 2028	4.13
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	131.44	0.00	14.12	Apr 01, 2052	4.00
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	131.44	0.00	8.18	Jun 01, 2037	6.15
SUNCON	SUNWAY CONSTRUCTION GROUP	Industrials	Equity	131.42	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	131.38	0.00	6.92	Jul 15, 2034	4.20
6103	OKUMA CORP	Industrials	Equity	131.37	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	131.34	0.00	11.70	May 15, 2044	4.35
D	DOMINION ENERGY INC	Electric	Fixed Income	131.24	0.00	12.76	Mar 15, 2049	4.60
FNBN7430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.24	0.00	7.63	Jan 01, 2050	3.00
FNBO9946	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.24	0.00	5.29	Dec 01, 2049	4.50
GN782139	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	131.24	0.00	1.26	Mar 15, 2037	6.00
EQIX	EQUINIX INC	Technology	Fixed Income	131.16	0.00	2.21	May 15, 2028	2.00
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	131.16	0.00	2.04	Apr 02, 2028	4.40
AEE	UNION ELECTRIC CO	Electric	Fixed Income	131.03	0.00	13.10	Apr 01, 2048	4.00
2038	FIH MOBILE LTD	Information Technology	Equity	130.99	0.00	0.00	nan	0.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	130.97	0.00	4.16	Sep 29, 2030	4.13
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	130.93	0.00	14.36	Apr 24, 2050	3.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	130.93	0.00	15.32	Jan 15, 2051	2.70
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	130.91	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	130.85	0.00	5.18	Oct 12, 2031	2.50
APA	APA CORP (US)	Energy	Fixed Income	130.83	0.00	9.64	Sep 01, 2040	5.10
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	130.83	0.00	13.88	May 01, 2050	3.70
NI	NISOURCE INC	Natural Gas	Fixed Income	130.72	0.00	13.43	Jun 15, 2052	5.00
FGJ36177	FGOLD 15YR	Agency Fixed Rate	Fixed Income	130.64	0.00	3.78	Jan 01, 2032	3.00
FRZT0177	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	130.64	0.00	5.71	Sep 01, 2047	4.00
FGQ58637	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	130.64	0.00	6.33	Sep 01, 2048	4.00
FGG61298	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	130.64	0.00	6.33	Feb 01, 2048	4.00
FNAH0009	FNMA 30YR	Agency Fixed Rate	Fixed Income	130.64	0.00	4.24	Dec 01, 2040	5.00
FNBH0739	FNMA 30YR	Agency Fixed Rate	Fixed Income	130.64	0.00	5.72	Mar 01, 2049	4.00
FNBH2942	FNMA 30YR	Agency Fixed Rate	Fixed Income	130.64	0.00	6.13	May 01, 2047	3.50
FNBM4791	FNMA 30YR	Agency Fixed Rate	Fixed Income	130.64	0.00	4.88	Jun 01, 2046	4.50
FNFM6190	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	130.64	0.00	3.36	Aug 01, 2035	2.50
WBS	WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	130.60	0.00	2.84	Mar 25, 2029	4.10
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	130.57	0.00	0.00	nan	0.00
NAVA	NAVA	Industrials	Equity	130.57	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	130.52	0.00	9.16	Jun 01, 2039	6.00
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	130.46	0.00	7.51	Jun 15, 2035	4.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	130.41	0.00	13.06	May 15, 2048	4.15
ARCO	ARCOS DORADOS BV 144A	Consumer Cyclical	Fixed Income	130.41	0.00	1.85	May 27, 2029	6.13
PSD	PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	130.41	0.00	1.69	Dec 01, 2027	7.02
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	130.36	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	130.31	0.00	12.64	Jun 01, 2052	5.65
AON	AON CORP	Insurance	Fixed Income	130.31	0.00	9.55	Sep 30, 2040	6.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	130.31	0.00	12.58	Mar 01, 2046	3.80
AEE	UNION ELECTRIC CO	Electric	Fixed Income	130.31	0.00	14.23	Apr 01, 2052	3.90
CSX	CSX CORP	Transportation	Fixed Income	130.21	0.00	14.10	Sep 15, 2049	3.35
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	130.21	0.00	12.05	Nov 23, 2045	4.76
AEP	OHIO POWER CO	Electric	Fixed Income	130.11	0.00	12.91	Apr 01, 2048	4.15
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	130.07	0.00	5.25	Apr 16, 2034	4.70
FGQ46046	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	130.03	0.00	6.68	Feb 01, 2047	3.50
FGG60863	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	130.03	0.00	7.11	Feb 01, 2047	3.00
FNAS7171	FNMA 30YR	Agency Fixed Rate	Fixed Income	130.03	0.00	6.06	May 01, 2046	3.50
FNAZ8850	FNMA 15YR	Agency Fixed Rate	Fixed Income	130.03	0.00	1.66	Sep 01, 2030	3.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	130.00	0.00	11.74	Nov 15, 2044	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	130.00	0.00	14.07	Jan 01, 2056	5.63
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	130.00	0.00	11.51	Jun 29, 2041	2.99
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	129.94	0.00	4.77	Apr 07, 2031	2.38
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	129.93	0.00	0.00	nan	0.00
MKHZN	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	129.93	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	129.90	0.00	12.36	May 25, 2048	5.09
PSX	PHILLIPS 66 CO	Energy	Fixed Income	129.90	0.00	11.46	Feb 15, 2045	4.68
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	129.90	0.00	12.63	May 30, 2047	4.40
9933	CTCI CORP	Industrials	Equity	129.72	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	129.72	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	129.72	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	129.69	0.00	12.32	Nov 15, 2046	4.75
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	129.59	0.00	11.60	Mar 11, 2044	4.50
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	129.59	0.00	11.35	Apr 01, 2045	5.05
PLD	PROLOGIS LP	Reits	Fixed Income	129.59	0.00	16.12	Oct 15, 2050	2.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	129.59	0.00	13.14	Jun 15, 2048	4.10
5469	HANNSTAR BOARD CORP	Information Technology	Equity	129.51	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	129.51	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	129.51	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	129.49	0.00	11.24	Mar 15, 2044	4.75
DTE	DTE ELECTRIC CO	Electric	Fixed Income	129.49	0.00	12.36	Mar 15, 2045	3.70
FGG01820	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	129.42	0.00	2.85	Jun 01, 2035	5.50
FGG07429	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	129.42	0.00	6.68	Jun 01, 2043	3.50
FGQ48237	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	129.42	0.00	5.74	May 01, 2047	4.50
FNAS8784	FNMA 30YR	Agency Fixed Rate	Fixed Income	129.42	0.00	6.45	Feb 01, 2047	3.00
FNFS1334	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	129.42	0.00	7.68	Nov 01, 2051	2.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	129.38	0.00	12.00	Apr 30, 2049	5.50
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	129.35	0.00	7.45	Jan 15, 2036	6.25
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	129.29	0.00	1.42	Aug 01, 2027	3.62
005850	SL CORP	Consumer Discretionary	Equity	129.29	0.00	0.00	nan	0.00
MBSB	MBSB	Financials	Equity	129.29	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	129.28	0.00	9.09	Jun 21, 2038	4.75
SPGI	S&P GLOBAL INC 144A	Technology	Fixed Income	129.15	0.00	7.67	Dec 04, 2035	4.80
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	129.08	0.00	10.56	Mar 06, 2042	4.88
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	129.08	0.00	8.55	Jun 15, 2038	6.50
ASAHIINDIA	ASAHI INDIA GLASS LTD	Consumer Discretionary	Equity	129.08	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	129.08	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	129.08	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	129.08	0.00	0.00	nan	0.00
9037	HAMAKYOREX LTD	Industrials	Equity	129.05	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	129.05	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	129.05	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	129.02	0.00	4.53	Mar 12, 2031	4.20
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	128.97	0.00	11.39	Jun 15, 2041	3.10
AEP	OHIO POWER CO	Electric	Fixed Income	128.97	0.00	15.07	Oct 01, 2051	2.90
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	128.97	0.00	14.00	Jun 01, 2052	4.00
CEMEX	CEMEX SAB DE CV 144A	Capital Goods	Fixed Income	128.91	0.00	2.23	Sep 17, 2030	5.20
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	128.91	0.00	2.60	Dec 06, 2028	6.15
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	128.91	0.00	2.31	Aug 06, 2028	5.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	128.87	0.00	14.15	Aug 01, 2049	3.20
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	128.87	0.00	0.00	nan	0.00
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	128.87	0.00	0.00	nan	0.00
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	128.87	0.00	0.00	nan	0.00
FGG60842	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	128.81	0.00	7.11	Jan 01, 2047	3.00
FRQA8699	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	128.81	0.00	6.07	Apr 01, 2050	3.50
FRQO0910	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	128.81	0.00	3.42	Sep 01, 2037	4.00
FNAS5693	FNMA 30YR	Agency Fixed Rate	Fixed Income	128.81	0.00	6.18	Aug 01, 2045	3.00
FNBN3266	FNMA 30YR	Agency Fixed Rate	Fixed Income	128.81	0.00	6.38	Jan 01, 2049	4.50
FNBO9695	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	128.81	0.00	6.12	Jan 01, 2050	3.50
FNCA4860	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	128.81	0.00	6.68	Dec 01, 2049	3.00
G2MA3377	GNMA2 30YR	Agency Fixed Rate	Fixed Income	128.81	0.00	6.40	Jan 20, 2046	4.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	128.77	0.00	15.94	Mar 19, 2060	3.88
AON	AON CORP	Insurance	Fixed Income	128.72	0.00	2.55	Dec 15, 2028	4.50
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	128.72	0.00	2.39	Sep 15, 2028	5.20
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	128.66	0.00	13.17	May 06, 2050	4.45
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	128.66	0.00	12.93	Jul 20, 2053	6.12
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	128.66	0.00	13.22	Jul 01, 2047	3.75
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	128.65	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	128.58	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	128.46	0.00	10.54	Jun 01, 2042	5.30
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	128.44	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	128.44	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	128.44	0.00	0.00	nan	0.00
NAZARA	NAZARA TECHNOLOGIES LTD	Communication	Equity	128.44	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	128.35	0.00	1.91	Mar 01, 2028	3.80
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	128.35	0.00	3.42	Nov 21, 2029	4.63
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	128.35	0.00	11.32	Jun 01, 2043	4.40
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	128.25	0.00	10.88	Jul 01, 2042	5.00
330590	LOTTE REIT LTD	Real Estate	Equity	128.23	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	128.23	0.00	0.00	nan	0.00
ONESOURCE	ONESOURCE SPECIALTY PHARMA LTD	Health Care	Equity	128.23	0.00	0.00	nan	0.00
FGG08738	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	128.21	0.00	6.68	Dec 01, 2046	3.50
FRZN3080	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	128.21	0.00	4.94	Feb 01, 2049	4.50
FRZT1514	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	128.21	0.00	4.61	Feb 01, 2045	4.00
FGQ42296	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	128.21	0.00	7.11	Aug 01, 2046	3.00
FNAT7680	FNMA 30YR	Agency Fixed Rate	Fixed Income	128.21	0.00	5.41	Jun 01, 2043	3.50
FNBV2335	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	128.21	0.00	7.22	Jan 01, 2047	2.50
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	128.16	0.00	1.18	Apr 25, 2028	4.05
IFHBH	INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	128.16	0.00	3.19	Aug 15, 2029	3.88
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	128.15	0.00	12.67	Jun 15, 2047	4.37
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	128.15	0.00	16.30	Dec 01, 2061	3.20
ELV	WELLPOINT INC	Insurance	Fixed Income	128.05	0.00	13.62	Aug 15, 2054	4.85
APEX	APEX INVESTMENT	Materials	Equity	128.02	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES	Reits	Fixed Income	127.98	0.00	5.11	Nov 15, 2031	3.60
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	127.97	0.00	1.68	Dec 06, 2027	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	127.94	0.00	11.67	Aug 01, 2042	3.25
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	127.94	0.00	13.26	Apr 08, 2052	4.50
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	127.94	0.00	11.07	Jan 15, 2048	5.50
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	127.84	0.00	11.85	Jul 01, 2045	5.02
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	127.84	0.00	12.65	Mar 15, 2048	4.50
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	127.65	0.00	0.00	nan	0.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	127.65	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	127.63	0.00	13.35	Sep 15, 2052	5.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	127.60	0.00	3.76	May 01, 2030	4.20
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	127.60	0.00	1.99	Mar 15, 2028	3.25
FRZM8371	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	127.60	0.00	6.96	Sep 01, 2048	3.50
FRQN5353	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	127.60	0.00	3.26	Jan 01, 2036	2.50
FNBM1669	FNMA 15YR	Agency Fixed Rate	Fixed Income	127.60	0.00	2.20	Aug 01, 2032	3.00
FNBN3318	FNMA 30YR	Agency Fixed Rate	Fixed Income	127.60	0.00	5.35	Dec 01, 2048	4.50
2320	AL BABTAIN POWER AND TELECOMMUNICA	Industrials	Equity	127.59	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	127.53	0.00	14.65	Nov 03, 2055	4.75
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	127.53	0.00	10.95	Mar 15, 2043	4.50
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	127.43	0.00	11.83	May 19, 2048	4.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	127.43	0.00	12.90	Aug 15, 2046	3.40
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	127.43	0.00	14.84	May 15, 2050	3.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	127.38	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	127.32	0.00	11.02	Aug 15, 2043	4.80
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	127.22	0.00	2.79	Feb 15, 2029	4.45
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	127.22	0.00	1.02	Feb 14, 2027	3.05
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	127.18	0.00	0.00	nan	0.00
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	127.18	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	127.17	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	127.12	0.00	13.39	Sep 06, 2049	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	127.12	0.00	13.48	Aug 15, 2049	3.80
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	127.03	0.00	2.41	Sep 09, 2028	4.00
FGG03978	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	126.99	0.00	3.79	Mar 01, 2038	5.00
FGG16599	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	126.99	0.00	3.78	Jul 01, 2033	3.00
FGG08837	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	126.99	0.00	5.74	Sep 01, 2048	4.50
FGJ39133	FGOLD 15YR	Agency Fixed Rate	Fixed Income	126.99	0.00	3.59	Jun 01, 2033	3.50
FNAS4891	FNMA 15YR	Agency Fixed Rate	Fixed Income	126.99	0.00	1.62	May 01, 2030	2.50
FNAS8482	FNMA 30YR	Agency Fixed Rate	Fixed Income	126.99	0.00	6.45	Dec 01, 2046	3.00
FN745418	FNMA 30YR	Agency Fixed Rate	Fixed Income	126.99	0.00	3.01	Apr 01, 2036	5.50
FNBK2681	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	126.99	0.00	5.93	Jun 01, 2050	3.50
FNBP3686	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	126.99	0.00	5.98	Aug 01, 2050	3.50
FNCB1793	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	126.99	0.00	8.05	Oct 01, 2051	2.50
6188	QUANTA STORAGE INC	Information Technology	Equity	126.95	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	126.95	0.00	0.00	nan	0.00
AZZA3	AZZAS SA	Consumer Discretionary	Equity	126.95	0.00	0.00	nan	0.00
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	126.85	0.00	2.81	Jan 29, 2029	4.13
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	126.81	0.00	13.40	Jun 15, 2049	3.95
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	126.81	0.00	13.13	Aug 15, 2051	4.16
ETEL	TELECOM EGYPT	Communication	Equity	126.74	0.00	0.00	nan	0.00
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	126.74	0.00	0.00	nan	0.00
7966	LINTEC CORP	Materials	Equity	126.72	0.00	0.00	nan	0.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	126.72	0.00	0.00	nan	0.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	126.67	0.00	5.66	Jan 15, 2033	5.63
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	126.66	0.00	1.59	Sep 17, 2027	1.36
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	126.66	0.00	1.86	Jan 10, 2028	4.60
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	126.60	0.00	12.69	Mar 04, 2049	4.49
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	126.60	0.00	10.92	Jan 15, 2045	4.60
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	126.60	0.00	13.70	May 13, 2050	3.95
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	126.53	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	126.50	0.00	13.65	May 15, 2053	5.15
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	126.50	0.00	10.67	Mar 22, 2042	4.75
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	126.40	0.00	12.99	Sep 15, 2048	4.25
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	126.40	0.00	10.54	Nov 15, 2039	3.11
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	126.40	0.00	10.66	Jan 14, 2046	6.92
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	126.40	0.00	12.12	Sep 15, 2045	4.38
AEP	OHIO POWER CO	Electric	Fixed Income	126.40	0.00	13.43	Jun 01, 2049	4.00
FGC03920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	126.38	0.00	6.68	May 01, 2042	3.50
FGE04229	FGOLD 15YR	Agency Fixed Rate	Fixed Income	126.38	0.00	3.93	Feb 01, 2028	2.50
FGQ52847	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	126.38	0.00	6.68	Dec 01, 2047	3.50
FRQC4572	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	126.38	0.00	7.29	Jul 01, 2051	2.00
FNBJ9381	FNMA 30YR	Agency Fixed Rate	Fixed Income	126.38	0.00	6.06	Jan 01, 2048	3.50
FNBK5416	FNMA 30YR	Agency Fixed Rate	Fixed Income	126.38	0.00	5.96	Aug 01, 2048	4.00
G2MA6933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	126.38	0.00	6.99	Oct 20, 2050	3.50
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	126.32	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	126.32	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	126.32	0.00	0.00	nan	0.00
MKL	MARKEL GROUP INC	Insurance	Fixed Income	126.29	0.00	12.69	Nov 01, 2047	4.30
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	126.25	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	126.10	0.00	1.97	Mar 15, 2028	3.50
WAL	WESTERN ALLIANCE BANK	Banking	Fixed Income	126.10	0.00	4.05	Nov 15, 2035	6.54
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	126.10	0.00	0.00	nan	0.00
004990	LOTTE CORP	Industrials	Equity	126.10	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	126.10	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	126.10	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	125.98	0.00	13.03	Mar 15, 2049	4.50
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	125.98	0.00	12.32	Sep 15, 2046	4.20
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	125.91	0.00	2.11	May 15, 2028	6.92
MGL	MAHANAGAR GAS LTD	Utilities	Equity	125.89	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	125.89	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	125.88	0.00	15.02	Aug 23, 2051	2.90
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	125.88	0.00	12.14	Apr 01, 2045	3.90
FNBN1068	FNMA 30YR	Agency Fixed Rate	Fixed Income	125.78	0.00	6.72	Nov 01, 2048	4.00
FNBN2791	FNMA 30YR	Agency Fixed Rate	Fixed Income	125.78	0.00	5.80	Nov 01, 2048	4.00
FNBN8270	FNMA 15YR	Agency Fixed Rate	Fixed Income	125.78	0.00	3.13	May 01, 2034	3.50
FNCB4547	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	125.78	0.00	3.91	May 01, 2037	2.50
G2MA9664	GNMA2 30YR	Agency Fixed Rate	Fixed Income	125.78	0.00	5.97	May 20, 2054	3.50
FMC	FMC CORPORATION	Basic Industry	Fixed Income	125.68	0.00	11.43	Oct 01, 2049	4.50
120110	KOLON INDUSTRY INC	Materials	Equity	125.68	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	125.68	0.00	0.00	nan	0.00
UNM	UNUM GROUP 144A	Insurance	Fixed Income	125.57	0.00	10.60	Aug 15, 2041	4.05
ADC	AGREE LP	Reits	Fixed Income	125.53	0.00	4.26	Oct 01, 2030	2.90
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	125.53	0.00	4.19	Jan 29, 2032	5.63
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	125.53	0.00	2.59	Nov 07, 2028	4.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	125.47	0.00	9.70	Jul 15, 2040	5.76
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	125.47	0.00	0.00	nan	0.00
2381	ARABIAN DRILLING CO	Energy	Equity	125.47	0.00	0.00	nan	0.00
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	125.37	0.00	14.89	Sep 17, 2051	3.08
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	125.37	0.00	9.78	Jun 01, 2040	5.72
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	125.35	0.00	1.46	Aug 15, 2027	3.15
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	125.32	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	125.26	0.00	11.79	Mar 15, 2045	4.38
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	125.25	0.00	0.00	nan	0.00
4123	CENTER LABORATORIES INC	Health Care	Equity	125.25	0.00	0.00	nan	0.00
UDR	UDR INC MTN	Reits	Fixed Income	125.23	0.00	6.65	Jun 15, 2033	2.10
FNBJ5987	FNMA 15YR	Agency Fixed Rate	Fixed Income	125.17	0.00	2.30	Dec 01, 2032	3.00
FNBM4386	FNMA 15YR	Agency Fixed Rate	Fixed Income	125.17	0.00	0.89	Aug 01, 2030	2.50
FNBQ3677	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	125.17	0.00	7.12	Sep 01, 2050	2.50
FNBR0538	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	125.17	0.00	6.67	Dec 01, 2050	2.50
G2MA2679	GNMA2 30YR	Agency Fixed Rate	Fixed Income	125.17	0.00	6.40	Mar 20, 2045	4.00
G2MA6542	GNMA2 30YR	Agency Fixed Rate	Fixed Income	125.17	0.00	6.99	Mar 20, 2050	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	125.16	0.00	1.05	Feb 28, 2027	3.66
AEE	UNION ELECTRIC CO	Electric	Fixed Income	125.16	0.00	13.90	Mar 15, 2055	5.13
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	125.06	0.00	12.81	Dec 01, 2046	4.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	125.06	0.00	13.17	Oct 01, 2054	5.70
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	125.06	0.00	10.48	Oct 01, 2043	5.95
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	125.06	0.00	8.44	Dec 01, 2037	6.25
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	125.04	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	125.04	0.00	0.00	nan	0.00
601319	THE PEOPLES INSURANCE COMPANY (GRO	Financials	Equity	125.04	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	125.04	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	125.04	0.00	0.00	nan	0.00
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	124.97	0.00	0.97	Jan 23, 2027	4.88
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	124.97	0.00	1.77	Jan 15, 2028	4.50
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	124.95	0.00	14.05	Feb 01, 2052	3.65
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	124.95	0.00	8.76	May 15, 2038	5.15
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	124.95	0.00	9.65	Nov 15, 2039	5.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	124.85	0.00	8.37	Mar 15, 2039	8.45
LIBMUT	LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	124.84	0.00	6.80	Mar 15, 2035	6.50
BURG	BURGAN BANK	Financials	Equity	124.83	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	124.65	0.00	10.92	Dec 01, 2045	7.75
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	124.61	0.00	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	124.59	0.00	3.96	Sep 11, 2035	5.78
FNAS8028	FNMA 15YR	Agency Fixed Rate	Fixed Income	124.56	0.00	2.07	Sep 01, 2031	2.50
FNBK4770	FNMA 30YR	Agency Fixed Rate	Fixed Income	124.56	0.00	5.26	Aug 01, 2048	4.50
FNBM3111	FNMA 30YR	Agency Fixed Rate	Fixed Income	124.56	0.00	6.06	Oct 01, 2047	3.50
FNBQ7198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	124.56	0.00	7.26	Nov 01, 2050	2.00
FNCB3168	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	124.56	0.00	6.84	Mar 01, 2052	3.00
FNFS1940	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	124.56	0.00	5.72	Dec 01, 2047	2.50
FNFS4335	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	124.56	0.00	7.05	Nov 01, 2051	2.50
G2MA4651	GNMA2 30YR	Agency Fixed Rate	Fixed Income	124.56	0.00	6.90	Aug 20, 2047	3.00
FGG07445	FGOLD 30YR	Agency Fixed Rate	Fixed Income	124.56	0.00	5.70	Jul 01, 2043	2.50
FGQ63808	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	124.56	0.00	6.27	May 01, 2049	3.50
FNAS6833	FNMA 30YR	Agency Fixed Rate	Fixed Income	124.56	0.00	5.88	Mar 01, 2046	3.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	124.54	0.00	14.21	May 01, 2050	3.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	124.54	0.00	16.10	Nov 15, 2069	4.20
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	124.54	0.00	10.86	Jan 09, 2043	5.30
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	124.44	0.00	13.67	Jan 15, 2053	5.25
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	124.44	0.00	14.13	Apr 15, 2050	3.38
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	124.44	0.00	14.76	Feb 01, 2055	3.88
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	124.41	0.00	0.95	Jan 15, 2027	2.70
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	124.40	0.00	0.00	nan	0.00
7476	AS ONE CORP	Health Care	Equity	124.39	0.00	0.00	nan	0.00
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	124.39	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	124.39	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	124.34	0.00	13.27	Mar 15, 2053	5.50
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	124.34	0.00	13.78	Feb 25, 2050	3.63
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	124.19	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	124.19	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	124.19	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	124.03	0.00	2.16	Jun 15, 2028	4.25
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	124.03	0.00	2.50	Dec 01, 2028	4.65
MCY	MERCURY GENERAL CORPORATION	Insurance	Fixed Income	124.03	0.00	0.96	Mar 15, 2027	4.40
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	124.03	0.00	14.27	May 15, 2050	3.35
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	124.03	0.00	14.05	May 17, 2051	4.00
5371	CORETRONIC CORP	Information Technology	Equity	123.98	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	123.98	0.00	0.00	nan	0.00
FGG18552	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	123.95	0.00	3.78	May 01, 2030	3.00
FNBQ9660	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	123.95	0.00	6.82	Dec 01, 2050	3.00
FNCA7854	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	123.95	0.00	3.26	May 01, 2035	2.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	123.92	0.00	8.02	Nov 15, 2036	5.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	123.92	0.00	8.27	Jul 01, 2037	6.20
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	123.92	0.00	10.84	Mar 15, 2042	4.05
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	123.92	0.00	0.00	nan	0.00
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	123.82	0.00	13.01	Mar 01, 2048	4.10
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	123.82	0.00	14.35	Aug 15, 2051	3.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	123.72	0.00	11.18	May 01, 2042	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	123.72	0.00	14.02	Jun 01, 2051	3.65
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	123.66	0.00	1.54	Sep 15, 2027	4.95
FINV	FINVOLUTION GROUP ADR CLASS A	Financials	Equity	123.55	0.00	0.00	nan	0.00
026960	DONG SUH INC	Consumer Staples	Equity	123.55	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	123.55	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	123.55	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	123.55	0.00	0.00	nan	0.00
JYOTICNC	JYOTI CNC AUTOMATION LTD	Industrials	Equity	123.55	0.00	0.00	nan	0.00
ESGR	ENSTAR FINANCE LLC	Insurance	Fixed Income	123.47	0.00	0.94	Jan 15, 2042	5.50
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	123.47	0.00	1.43	Jul 18, 2027	3.70
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	123.47	0.00	2.00	Apr 01, 2028	4.75
7716	NAKANISHI INC	Health Care	Equity	123.45	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	123.45	0.00	0.00	nan	0.00
PFG	HIGH STREET FUNDING TRUST III 144A	Insurance	Fixed Income	123.41	0.00	13.25	Feb 15, 2055	5.81
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	123.40	0.00	5.30	Feb 01, 2032	3.10
FRZN5174	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	123.34	0.00	2.81	Apr 01, 2034	3.50
FRQN6145	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	123.34	0.00	3.79	May 01, 2036	2.00
FNAS3463	FNMA 15YR	Agency Fixed Rate	Fixed Income	123.34	0.00	1.35	Oct 01, 2029	3.00
FNAS5365	FNMA 30YR	Agency Fixed Rate	Fixed Income	123.34	0.00	5.75	Jul 01, 2045	3.50
FNAS6395	FNMA 30YR	Agency Fixed Rate	Fixed Income	123.34	0.00	5.88	Dec 01, 2045	3.50
FNBN2389	FNMA 30YR	Agency Fixed Rate	Fixed Income	123.34	0.00	6.72	Jan 01, 2049	4.00
FNBW7082	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	123.34	0.00	3.42	Oct 01, 2037	4.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	123.34	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	123.31	0.00	15.04	Jul 15, 2051	3.13
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	123.31	0.00	14.21	Feb 15, 2050	3.30
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	123.28	0.00	2.39	Sep 17, 2028	3.63
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	123.20	0.00	14.77	Nov 15, 2052	3.75
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	123.20	0.00	12.39	Feb 15, 2045	3.44
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	123.13	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	123.10	0.00	14.84	May 15, 2058	4.50
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	123.09	0.00	4.28	Dec 01, 2030	4.30
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	123.00	0.00	11.39	Jun 01, 2044	4.87
8097	SAN-AI OBBLI LTD	Energy	Equity	122.99	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	122.99	0.00	0.00	nan	0.00
AES	AES ANDES SA 144A	Electric	Fixed Income	122.91	0.00	2.73	Mar 15, 2029	6.30
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	122.91	0.00	1.11	Apr 14, 2027	4.74
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	122.91	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	122.89	0.00	12.86	May 15, 2050	5.25
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	122.89	0.00	9.73	Jan 15, 2041	6.13
KRC	KILROY REALTY LP	Reits	Fixed Income	122.88	0.00	7.14	Oct 15, 2035	5.88
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	122.79	0.00	13.64	May 13, 2050	4.20
FRZA6945	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	122.74	0.00	5.70	May 01, 2049	4.00
FGQ20332	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	122.74	0.00	6.68	Jul 01, 2043	3.50
FGQ26721	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	122.74	0.00	6.33	Jun 01, 2044	4.00
FGG60919	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	122.74	0.00	4.90	Sep 01, 2046	4.50
FNAS9695	FNMA 15YR	Agency Fixed Rate	Fixed Income	122.74	0.00	2.20	May 01, 2032	3.50
FNBJ1699	FNMA 30YR	Agency Fixed Rate	Fixed Income	122.74	0.00	5.63	Dec 01, 2047	4.00
FNBM5109	FNMA 15YR	Agency Fixed Rate	Fixed Income	122.74	0.00	1.98	Dec 01, 2032	3.00
FNBO0455	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	122.74	0.00	5.73	Jul 01, 2049	4.00
FNBP9440	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	122.74	0.00	3.26	Jul 01, 2035	2.50
FNCA5122	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	122.74	0.00	6.63	Feb 01, 2050	3.00
FNFM9154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	122.74	0.00	7.68	Oct 01, 2051	2.00
G2MA9484	GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.74	0.00	6.99	Feb 20, 2054	3.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	122.72	0.00	4.53	Mar 07, 2031	4.38
BCAJA	CAJA DE COMPENSACION DE ASIGNACION 144A	Financial Other	Fixed Income	122.72	0.00	2.97	Jul 30, 2029	7.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	122.70	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	122.70	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	122.70	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	122.69	0.00	12.88	Jun 01, 2046	3.70
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	122.62	0.00	4.74	Mar 15, 2031	2.05
8876	RELO GROUP INC	Real Estate	Equity	122.52	0.00	0.00	nan	0.00
6736	SUN CORP	Information Technology	Equity	122.52	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	122.52	0.00	0.00	nan	0.00
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	122.49	0.00	7.22	Sep 22, 2035	5.84
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	122.48	0.00	12.26	Apr 26, 2047	4.75
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	122.48	0.00	10.29	Jan 15, 2042	5.75
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	122.48	0.00	10.76	Oct 16, 2043	5.38
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	122.48	0.00	11.71	May 01, 2046	4.97
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	122.48	0.00	11.40	Dec 15, 2043	4.80
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	122.38	0.00	13.27	Jul 31, 2053	5.60
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	122.38	0.00	15.15	Sep 15, 2051	2.89
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	122.38	0.00	11.12	Oct 16, 2043	5.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	122.34	0.00	1.66	Dec 01, 2027	5.80
6049	POLY PROPERTY SERVICES LTD H	Real Estate	Equity	122.28	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	122.28	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	122.28	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	122.17	0.00	11.67	Dec 01, 2042	3.70
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	122.17	0.00	14.95	Apr 01, 2050	2.75
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	122.17	0.00	13.04	Mar 21, 2049	4.50
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	122.16	0.00	2.25	Jul 01, 2028	4.40
FRSD2066	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	122.13	0.00	6.13	Dec 01, 2052	4.00
FNAL8032	FNMA 30YR	Agency Fixed Rate	Fixed Income	122.13	0.00	5.32	Jan 01, 2046	4.00
FNBK8083	FNMA 30YR	Agency Fixed Rate	Fixed Income	122.13	0.00	5.45	Aug 01, 2048	4.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	122.07	0.00	7.66	Jun 01, 2036	6.25
5482	AICHI STEEL CORP	Materials	Equity	122.06	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	122.06	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	122.06	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	122.06	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	122.06	0.00	0.00	nan	0.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	121.97	0.00	12.29	Jan 25, 2047	5.00
SONGAS	SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	121.96	0.00	4.80	Mar 01, 2032	8.00
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	121.86	0.00	16.50	Nov 15, 2061	3.20
NOKIA	NOKIA OYJ	Technology	Fixed Income	121.86	0.00	8.85	May 15, 2039	6.63
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	121.86	0.00	12.60	Jan 15, 2049	5.15
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	121.85	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	121.78	0.00	0.93	Jan 08, 2027	2.35
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	121.78	0.00	3.18	Jun 01, 2029	2.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	121.76	0.00	13.19	Jul 30, 2046	3.20
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	121.76	0.00	8.41	Jun 15, 2039	9.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	121.76	0.00	8.22	May 01, 2037	5.80
096530	SEEGENE INC	Health Care	Equity	121.64	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	121.59	0.00	3.92	May 30, 2030	3.50
SOCGEN	SOCIETE GENERALE SA (FXD-FLT) MTN 144A	Banking	Fixed Income	121.59	0.00	2.91	Apr 12, 2030	4.45
SW	WRKCO INC	Basic Industry	Fixed Income	121.59	0.00	2.14	Jun 01, 2028	3.90
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	121.57	0.00	7.31	Aug 15, 2035	5.05
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	121.56	0.00	11.76	Oct 15, 2044	4.40
FNAL7232	FNMA 30YR	Agency Fixed Rate	Fixed Income	121.52	0.00	5.56	Sep 01, 2045	3.50
FNBN3190	FNMA 30YR	Agency Fixed Rate	Fixed Income	121.52	0.00	5.36	Jan 01, 2049	4.50
FNBP1726	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	121.52	0.00	7.33	Oct 01, 2050	2.00
FNBP1251	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	121.52	0.00	6.19	Jan 01, 2050	3.50
FNBP3209	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	121.52	0.00	4.82	Feb 01, 2050	4.50
G2MA6603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	121.52	0.00	3.70	Apr 20, 2050	5.00
3714	ENNOSTAR INC	Information Technology	Equity	121.42	0.00	0.00	nan	0.00
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	121.35	0.00	10.99	Jan 31, 2043	4.30
FDX	FEDEX CORP	Transportation	Fixed Income	121.25	0.00	12.80	Feb 15, 2048	4.05
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	121.25	0.00	14.73	Sep 30, 2051	3.15
XYL	XYLEM INC	Capital Goods	Fixed Income	121.25	0.00	12.45	Nov 01, 2046	4.38
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	121.22	0.00	4.45	Mar 12, 2031	5.35
3040	QASSIM CEMENT	Materials	Equity	121.21	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP 144A	Energy	Fixed Income	121.18	0.00	7.19	Oct 30, 2035	5.55
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	121.18	0.00	4.33	May 15, 2056	5.63
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	121.14	0.00	12.80	Oct 15, 2046	3.90
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	121.14	0.00	13.46	Jul 30, 2046	3.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	121.14	0.00	13.89	Oct 15, 2054	4.95
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	121.13	0.00	0.00	nan	0.00
ADC	AGREE LP	Reits	Fixed Income	121.05	0.00	5.53	Oct 01, 2032	4.80
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	121.00	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	121.00	0.00	0.00	nan	0.00
603893	ROCKCHIP ELECTRONICS LTD A	Information Technology	Equity	121.00	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	120.94	0.00	13.17	Apr 01, 2050	4.25
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	120.94	0.00	11.21	Feb 15, 2043	4.15
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	120.94	0.00	16.38	Nov 01, 2061	3.32
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	120.94	0.00	11.32	Jun 15, 2043	4.60
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	120.94	0.00	7.52	Mar 15, 2036	5.85
FRZM4487	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	120.91	0.00	6.33	Oct 01, 2047	3.50
FRZS4735	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	120.91	0.00	6.33	Sep 01, 2047	3.50
FNAZ3317	FNMA 15YR	Agency Fixed Rate	Fixed Income	120.91	0.00	1.66	Apr 01, 2030	3.00
FNBQ4242	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.91	0.00	6.98	Nov 01, 2050	2.00
FNFM8664	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	120.91	0.00	6.45	Oct 01, 2046	3.00
FNMA5223	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	120.91	0.00	3.31	Nov 01, 2038	4.00
G2MA7769	GNMA2 30YR	Agency Fixed Rate	Fixed Income	120.91	0.00	6.00	Dec 20, 2051	3.50
BANCOG	BANCO GENERAL SA 144A	Banking	Fixed Income	120.84	0.00	1.39	Aug 07, 2027	4.13
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	120.84	0.00	2.00	Apr 01, 2028	3.70
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	120.83	0.00	14.72	Feb 01, 2051	3.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	120.83	0.00	12.74	Dec 01, 2046	4.13
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	120.79	0.00	0.00	nan	0.00
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	120.79	0.00	0.00	nan	0.00
7575	JAPAN LIFELINE LTD	Health Care	Equity	120.66	0.00	0.00	nan	0.00
7205	HINO MOTORS LTD	Industrials	Equity	120.66	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	120.66	0.00	0.00	nan	0.00
MFEA	MFE-MEDIAFOREUROPE NV	Communication	Equity	120.66	0.00	0.00	nan	0.00
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	120.65	0.00	3.89	Jun 01, 2030	4.27
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	120.63	0.00	11.09	Jun 15, 2043	4.60
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	120.57	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	120.57	0.00	0.00	nan	0.00
ETR	ENTERGY CORP (NC5.25)	Electric	Fixed Income	120.53	0.00	4.36	Jun 15, 2056	5.88
FGG06857	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	120.31	0.00	3.42	Nov 01, 2039	5.50
FRSD7539	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	120.31	0.00	7.18	Apr 01, 2051	2.00
FNAS4073	FNMA 30YR	Agency Fixed Rate	Fixed Income	120.31	0.00	6.16	Dec 01, 2044	4.00
FNAS7545	FNMA 30YR	Agency Fixed Rate	Fixed Income	120.31	0.00	6.06	Jul 01, 2046	3.50
FNAY3382	FNMA 30YR	Agency Fixed Rate	Fixed Income	120.31	0.00	5.85	Apr 01, 2045	3.00
FNBU0506	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.31	0.00	6.67	Oct 01, 2051	3.00
FNFM9925	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	120.31	0.00	7.12	Dec 01, 2051	2.00
AEP	OHIO POWER CO	Electric	Fixed Income	120.27	0.00	7.29	Oct 01, 2035	5.85
600109	SINOLINK SECURITIES LTD A	Financials	Equity	120.15	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	120.15	0.00	0.00	nan	0.00
601838	BANK OF CHENGDU LTD A	Financials	Equity	120.15	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	120.15	0.00	0.00	nan	0.00
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	120.09	0.00	0.89	Jun 15, 2027	5.00
MAS	MASCO CORP	Capital Goods	Fixed Income	120.09	0.00	1.67	Nov 15, 2027	3.50
SGD	SGD CASH	Cash and/or Derivatives	Cash	120.01	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	119.94	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	119.94	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	119.94	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	119.94	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	119.94	0.00	0.00	nan	0.00
GLENLN	XSTRATA CANADA CORP	Basic Industry	Fixed Income	119.87	0.00	7.12	Jun 15, 2035	6.20
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	119.80	0.00	9.82	Jun 15, 2040	5.40
DFDS	DFDS	Industrials	Equity	119.73	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	119.72	0.00	3.58	Jan 08, 2030	4.80
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	119.72	0.00	2.76	Apr 01, 2029	5.20
G2MA1839	GNMA2 30YR	Agency Fixed Rate	Fixed Income	119.70	0.00	6.40	Apr 20, 2044	4.00
G2MA5653	GNMA2 30YR	Agency Fixed Rate	Fixed Income	119.70	0.00	3.70	Dec 20, 2048	5.00
G2BE6526	GNMA2 30YR	Agency Fixed Rate	Fixed Income	119.70	0.00	6.99	Feb 20, 2048	3.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	119.70	0.00	14.37	Apr 06, 2050	3.25
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	119.60	0.00	14.14	Nov 01, 2049	3.40
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	119.60	0.00	11.97	Jun 01, 2044	4.00
018670	SK GAS LTD	Energy	Equity	119.51	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	119.39	0.00	12.87	May 15, 2046	3.75
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	119.39	0.00	13.12	Dec 01, 2052	5.67
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	119.39	0.00	13.74	Jun 01, 2052	4.60
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	119.30	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	119.30	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	119.29	0.00	11.97	Oct 22, 2044	4.25
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	119.26	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	119.26	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	119.19	0.00	13.02	Dec 01, 2053	6.20
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	119.09	0.00	0.00	nan	0.00
FGV80634	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	119.09	0.00	5.74	Sep 01, 2043	4.50
FRQN0401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	119.09	0.00	2.78	Aug 01, 2034	3.00
FNBJ9261	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.09	0.00	4.59	Jun 01, 2048	5.00
FNBQ9805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	119.09	0.00	8.21	Dec 01, 2050	2.00
FNBU3793	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	119.09	0.00	7.62	Dec 01, 2051	2.00
FNMA3363	FNMA 15YR	Agency Fixed Rate	Fixed Income	119.09	0.00	2.54	May 01, 2033	3.00
G2MA8425	GNMA2 30YR	Agency Fixed Rate	Fixed Income	119.09	0.00	6.35	Nov 20, 2052	3.50
G2BC0468	GNMA2 30YR	Agency Fixed Rate	Fixed Income	119.09	0.00	6.99	Dec 20, 2047	3.50
G2AJ9335	GNMA2 30YR	Agency Fixed Rate	Fixed Income	119.09	0.00	6.99	Oct 20, 2044	3.50
O	REALTY INCOME CORP	Reits	Fixed Income	119.09	0.00	6.98	Mar 15, 2035	5.88
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	118.98	0.00	10.51	Apr 01, 2042	5.25
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	118.98	0.00	14.21	Apr 15, 2050	3.35
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	118.98	0.00	11.55	Jun 01, 2045	5.25
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	118.97	0.00	2.25	Aug 01, 2028	3.92
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	118.93	0.00	0.00	nan	0.00
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	118.88	0.00	11.41	Sep 15, 2044	4.90
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	118.88	0.00	11.16	Aug 15, 2043	4.60
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	118.87	0.00	0.00	nan	0.00
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	118.87	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	118.87	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Industrials	Equity	118.87	0.00	0.00	nan	0.00
9793	DAISEKI LTD	Industrials	Equity	118.80	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	118.80	0.00	0.00	nan	0.00
HMN	HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	118.78	0.00	2.29	Sep 15, 2028	7.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	118.78	0.00	1.78	Dec 10, 2027	3.95
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	118.70	0.00	5.24	May 17, 2033	5.02
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	118.59	0.00	4.28	Nov 26, 2030	4.51
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	118.59	0.00	1.01	Feb 15, 2027	2.95
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	118.57	0.00	5.95	Nov 01, 2053	6.15
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	118.57	0.00	11.59	May 18, 2045	5.13
FRSD0412	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	118.48	0.00	6.91	Aug 01, 2050	2.50
FRQN8113	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	118.48	0.00	3.73	Oct 01, 2036	1.50
FNAS5324	FNMA 15YR	Agency Fixed Rate	Fixed Income	118.48	0.00	1.65	Jul 01, 2030	2.50
FNAS8129	FNMA 30YR	Agency Fixed Rate	Fixed Income	118.48	0.00	6.07	Oct 01, 2046	3.50
FNBH2464	FNMA 30YR	Agency Fixed Rate	Fixed Income	118.48	0.00	5.68	May 01, 2047	4.00
FNBJ2831	FNMA 30YR	Agency Fixed Rate	Fixed Income	118.48	0.00	5.63	Feb 01, 2048	4.00
FNCA9441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	118.48	0.00	3.52	Mar 01, 2036	2.50
G2MA1520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	118.48	0.00	6.90	Dec 20, 2043	3.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	118.46	0.00	10.52	May 18, 2053	6.38
601998	CHINA CITIC BANK CORP LTD A	Financials	Equity	118.45	0.00	0.00	nan	0.00
281740	LAKE MATERIALS LTD	Materials	Equity	118.45	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	118.36	0.00	13.68	May 12, 2050	4.00
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	118.36	0.00	11.90	Nov 21, 2044	4.45
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	118.33	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	118.33	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	118.33	0.00	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	118.30	0.00	5.68	Feb 01, 2033	5.35
2208	CSBC CORP	Industrials	Equity	118.23	0.00	0.00	nan	0.00
EVRG	EVERGY METRO INC	Electric	Fixed Income	118.16	0.00	13.25	Apr 01, 2049	4.13
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	118.05	0.00	8.00	Dec 15, 2037	7.77
TBOTEK	TBO TEK LTD	Consumer Discretionary	Equity	118.02	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	117.95	0.00	11.49	Jan 15, 2044	4.70
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	117.95	0.00	8.04	Feb 01, 2037	5.65
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	117.95	0.00	10.03	May 15, 2041	5.70
FRZN5922	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	117.88	0.00	6.51	May 01, 2049	3.00
FRZS9770	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	117.88	0.00	5.41	Apr 01, 2046	4.00
FRQA2465	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	117.88	0.00	4.32	Aug 01, 2049	5.00
FNAY5028	FNMA 30YR	Agency Fixed Rate	Fixed Income	117.88	0.00	4.94	Mar 01, 2045	4.50
FNBC1213	FNMA 30YR	Agency Fixed Rate	Fixed Income	117.88	0.00	5.40	Jul 01, 2046	4.00
FNCA2054	FNMA 30YR	Agency Fixed Rate	Fixed Income	117.88	0.00	5.34	Jul 01, 2048	4.50
FN890673	FNMA 30YR	Agency Fixed Rate	Fixed Income	117.88	0.00	6.45	Aug 01, 2047	3.00
G2MA9601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	117.88	0.00	6.99	Apr 20, 2054	3.50
G2MA9600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	117.88	0.00	6.90	Apr 20, 2054	3.00
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	117.86	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	117.85	0.00	13.00	Sep 12, 2047	3.95
ARESSI	ARES STRATEGIC INCOME FUND 144A	Finance Companies	Fixed Income	117.84	0.00	4.49	Apr 15, 2031	5.55
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Electric	Fixed Income	117.84	0.00	3.34	Mar 15, 2055	6.75
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	117.81	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	117.81	0.00	0.00	nan	0.00
COMENG	COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	117.78	0.00	4.70	Apr 24, 2035	6.38
T	AT&T INC	Communications	Fixed Income	117.54	0.00	9.64	Mar 29, 2041	6.25
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	117.43	0.00	11.61	May 19, 2050	4.95
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	117.38	0.00	0.00	nan	0.00
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	117.38	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	117.38	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	117.30	0.00	4.61	Jan 01, 2031	1.90
FRQB0390	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	117.27	0.00	6.47	Jun 01, 2050	3.00
FNBH0950	FNMA 30YR	Agency Fixed Rate	Fixed Income	117.27	0.00	5.17	May 01, 2047	4.50
FNBK1726	FNMA 30YR	Agency Fixed Rate	Fixed Income	117.27	0.00	6.72	May 01, 2048	4.00
FNCB3241	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.27	0.00	6.98	Apr 01, 2052	3.00
G2MA4779	GNMA2 30YR	Agency Fixed Rate	Fixed Income	117.27	0.00	6.40	Oct 20, 2047	4.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	117.23	0.00	12.92	Feb 10, 2053	5.63
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	117.23	0.00	10.12	Jul 15, 2040	4.88
3396	LEGEND HOLDINGS CORP H	Information Technology	Equity	117.17	0.00	0.00	nan	0.00
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	117.17	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	117.17	0.00	0.00	nan	0.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	117.13	0.00	13.56	Dec 01, 2054	5.55
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	117.13	0.00	7.65	Dec 01, 2035	4.85
ET	ENERGY TRANSFER LP	Energy	Fixed Income	117.13	0.00	7.63	Jan 15, 2036	5.35
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	117.09	0.00	0.96	Jan 20, 2027	3.38
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	117.09	0.00	4.39	Sep 15, 2030	1.35
506	CHINA FOODS LTD	Consumer Staples	Equity	116.96	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	116.96	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	116.96	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Industrials	Equity	116.96	0.00	0.00	nan	0.00
7730	MANI INC	Health Care	Equity	116.93	0.00	0.00	nan	0.00
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	116.93	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	116.92	0.00	11.74	Feb 15, 2045	4.50
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	116.92	0.00	10.81	Aug 01, 2043	5.15
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	116.82	0.00	10.82	Mar 26, 2042	4.54
ETN	EATON CORPORATION	Capital Goods	Fixed Income	116.82	0.00	13.03	Sep 15, 2047	3.92
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	116.75	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	116.75	0.00	0.00	nan	0.00
WPC	WP CAREY INC	Reits	Fixed Income	116.74	0.00	6.41	Apr 01, 2033	2.25
BCICI	BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	116.71	0.00	1.63	Oct 12, 2027	3.50
FGG18569	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	116.66	0.00	3.78	Sep 01, 2030	3.00
FRQA3754	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	116.66	0.00	4.26	Aug 01, 2049	5.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	116.61	0.00	11.55	Apr 16, 2043	4.02
WELL	WELLTOWER OP LLC	Reits	Fixed Income	116.61	0.00	9.54	Mar 15, 2041	6.50
SJVN	SJVN LTD	Utilities	Equity	116.53	0.00	0.00	nan	0.00
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	116.51	0.00	16.31	Jul 01, 2051	2.29
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	116.47	0.00	7.67	Dec 09, 2035	4.70
HUM	HUMANA INC	Insurance	Fixed Income	116.40	0.00	8.16	Jun 15, 2038	8.15
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	116.40	0.00	15.12	May 15, 2060	3.95
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	116.40	0.00	11.01	Feb 01, 2044	5.30
MMM	3M CO MTN	Capital Goods	Fixed Income	116.40	0.00	13.34	Sep 19, 2046	3.13
JSCKSP	KASPIKZ AO 144A	Technology	Fixed Income	116.34	0.00	3.48	Mar 26, 2030	6.25
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	116.34	0.00	1.54	Oct 01, 2027	4.13
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	116.34	0.00	3.84	May 13, 2030	4.63
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	116.32	0.00	0.00	nan	0.00
6214	SYSTEX CORP	Information Technology	Equity	116.32	0.00	0.00	nan	0.00
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	116.32	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	116.30	0.00	13.83	Jan 15, 2054	5.25
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	116.21	0.00	5.30	Mar 15, 2032	3.75
HUM	HUMANA INC	Insurance	Fixed Income	116.20	0.00	10.93	Dec 01, 2042	4.63
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	116.11	0.00	0.00	nan	0.00
8200	SAUDI REINSURANCE	Financials	Equity	116.11	0.00	0.00	nan	0.00
FRZM5057	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	116.05	0.00	5.83	Dec 01, 2047	4.00
FGQ15886	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	116.05	0.00	7.11	Feb 01, 2043	3.00
FGQ61029	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	116.05	0.00	6.33	Jan 01, 2049	4.00
FRRA7598	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	116.05	0.00	7.68	Apr 01, 2052	2.00
FNAL8088	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.05	0.00	5.44	Feb 01, 2046	4.00
FNBK0749	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.05	0.00	5.92	Mar 01, 2048	3.50
FNBK9439	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.05	0.00	6.38	Nov 01, 2048	4.50
FNBM4624	FNMA 15YR	Agency Fixed Rate	Fixed Income	116.05	0.00	1.93	Feb 01, 2032	3.00
FNBN7426	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.05	0.00	6.58	Nov 01, 2049	3.00
FNBQ4267	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.05	0.00	6.47	Sep 01, 2050	3.00
FNBR5778	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.05	0.00	6.76	Jun 01, 2051	2.50
FNBW0510	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	116.05	0.00	3.64	Apr 01, 2037	2.00
FNCA1025	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.05	0.00	5.19	Jan 01, 2048	4.50
G2004678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.05	0.00	5.26	Apr 20, 2040	4.50
2121	MIXI INC	Communication	Equity	116.00	0.00	0.00	nan	0.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	115.99	0.00	12.47	May 01, 2046	4.05
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	115.90	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	115.90	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	115.89	0.00	12.66	Apr 01, 2047	4.15
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	115.79	0.00	13.73	Oct 01, 2049	3.70
NFLX	NETFLIX INC	Communications	Fixed Income	115.79	0.00	13.54	Aug 15, 2054	5.40
AR	ANTERO RESOURCES CORP 144A	Energy	Fixed Income	115.78	0.00	0.09	Feb 01, 2029	7.63
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	115.78	0.00	1.89	Jan 23, 2048	4.70
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	115.69	0.00	7.24	Jun 01, 2035	5.48
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	115.68	0.00	10.48	Jun 15, 2043	5.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	115.68	0.00	14.60	Jan 01, 2050	3.15
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	115.68	0.00	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	115.59	0.00	1.46	Aug 01, 2027	1.70
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	115.58	0.00	13.08	Jun 15, 2048	4.22
AEE	UNION ELECTRIC CO	Electric	Fixed Income	115.58	0.00	11.28	Sep 15, 2042	3.90
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	115.53	0.00	0.00	nan	0.00
6104	SHIBAURA MACHINE LTD	Industrials	Equity	115.53	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	115.47	0.00	0.00	nan	0.00
FRQA8787	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	115.45	0.00	4.18	Apr 01, 2050	5.00
FRQB3552	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	115.45	0.00	6.79	Sep 01, 2050	2.50
FNAH6797	FNMA 30YR	Agency Fixed Rate	Fixed Income	115.45	0.00	4.33	Mar 01, 2041	5.00
FNAL1064	FNMA 30YR	Agency Fixed Rate	Fixed Income	115.45	0.00	3.30	Oct 01, 2039	6.50
FNAL9740	FNMA 15YR	Agency Fixed Rate	Fixed Income	115.45	0.00	1.97	Feb 01, 2032	3.00
FNAS6408	FNMA 30YR	Agency Fixed Rate	Fixed Income	115.45	0.00	5.88	Jan 01, 2046	3.50
FNAU6249	FNMA 30YR	Agency Fixed Rate	Fixed Income	115.45	0.00	4.59	Oct 01, 2043	5.00
FNFM2132	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	115.45	0.00	6.84	Jan 01, 2050	3.00
G2MA6475	GNMA 30YR	Agency Fixed Rate	Fixed Income	115.45	0.00	6.99	Feb 20, 2050	3.50
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	115.40	0.00	1.29	Jul 15, 2027	4.13
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	115.37	0.00	13.24	Mar 15, 2053	5.50
297	SINOFERT HOLDINGS LTD	Materials	Equity	115.26	0.00	0.00	nan	0.00
NETWEB	NETWEB TECHNOLOGIES INDIA LTD	Information Technology	Equity	115.26	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	115.21	0.00	2.20	May 30, 2028	4.38
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	115.17	0.00	15.51	Jun 15, 2051	2.65
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	115.07	0.00	0.00	nan	0.00
5253	COVER CORP	Communication	Equity	115.07	0.00	0.00	nan	0.00
USHAMART	USHA MARTIN LTD	Materials	Equity	115.05	0.00	0.00	nan	0.00
GRAVITA	GRAVITA INDIA LTD	Materials	Equity	115.05	0.00	0.00	nan	0.00
2145	SHANGHAI CHICMAX COSMETIC CLS H LT	Consumer Staples	Equity	115.05	0.00	0.00	nan	0.00
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	115.03	0.00	1.02	Mar 01, 2027	3.25
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	114.96	0.00	12.64	Jul 01, 2046	4.20
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	114.86	0.00	15.05	Jun 03, 2051	3.05
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	114.86	0.00	13.56	Jan 22, 2050	4.25
FGQ40727	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	114.84	0.00	5.74	May 01, 2046	4.50
FGQ46881	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	114.84	0.00	4.36	Mar 01, 2047	5.00
FRQA9421	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	114.84	0.00	6.02	May 01, 2050	3.50
FNAL8102	FNMA 30YR	Agency Fixed Rate	Fixed Income	114.84	0.00	5.61	Feb 01, 2044	3.00
FNBM4621	FNMA 30YR	Agency Fixed Rate	Fixed Income	114.84	0.00	5.18	Mar 01, 2046	3.50
FNCA4134	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.84	0.00	6.68	Sep 01, 2049	3.00
G2MA3804	GNMA2 30YR	Agency Fixed Rate	Fixed Income	114.84	0.00	6.40	Jul 20, 2046	4.00
GNBA6714	GNMA 30YR	Agency Fixed Rate	Fixed Income	114.84	0.00	6.99	Jun 15, 2047	3.50
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	114.83	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	114.83	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	114.76	0.00	12.92	Jun 01, 2052	5.45
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	114.65	0.00	12.85	May 15, 2047	4.20
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	114.62	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	114.62	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	114.62	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	114.60	0.00	0.00	nan	0.00
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	114.55	0.00	18.39	Jun 01, 2070	2.81
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	114.55	0.00	12.55	Sep 01, 2047	4.45
FDX	FEDEX CORP	Transportation	Fixed Income	114.46	0.00	3.23	Aug 05, 2029	3.10
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	114.41	0.00	0.00	nan	0.00
BLACKBUCK	BLACKBUCK LTD	Information Technology	Equity	114.41	0.00	0.00	nan	0.00
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	114.34	0.00	9.27	Mar 15, 2040	6.20
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	114.34	0.00	8.85	Nov 30, 2039	8.00
BBLTB	BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	114.27	0.00	2.69	Mar 15, 2029	9.03
AEP	AEP TEXAS INC	Electric	Fixed Income	114.24	0.00	12.92	Oct 01, 2047	3.80
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	114.24	0.00	13.36	May 15, 2052	5.05
FGQ14670	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	114.23	0.00	6.68	Jan 01, 2043	3.50
FRQN4098	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	114.23	0.00	3.26	Nov 01, 2035	2.50
FNBO0136	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	114.23	0.00	2.88	Jul 01, 2034	3.00
FNBO7089	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.23	0.00	4.22	Oct 01, 2049	5.00
FNBQ2865	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.23	0.00	6.02	Aug 01, 2050	3.50
G2AD9132	GNMA2 30YR	Agency Fixed Rate	Fixed Income	114.23	0.00	6.40	May 20, 2043	4.00
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	114.19	0.00	0.00	nan	0.00
034230	PARADISE LTD	Consumer Discretionary	Equity	114.19	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	114.19	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	114.19	0.00	0.00	nan	0.00
9869	KATO SANGYO LTD	Consumer Staples	Equity	114.14	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	114.14	0.00	12.11	Mar 01, 2045	4.10
FITB	FIFTH THIRD BANK NA MTN	Banking	Fixed Income	114.09	0.00	0.98	Feb 01, 2027	2.25
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	114.09	0.00	1.11	Apr 01, 2027	3.10
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	114.04	0.00	11.97	Sep 15, 2045	4.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	114.04	0.00	13.36	Aug 01, 2053	5.45
5439	FIRST HI-TEC ENTERPRISE LTD	Information Technology	Equity	113.98	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	113.98	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	113.83	0.00	12.79	Apr 15, 2048	4.60
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	113.83	0.00	11.24	Jul 15, 2043	4.90
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	113.77	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	113.73	0.00	12.92	Jul 29, 2049	4.30
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	113.73	0.00	9.07	May 15, 2039	6.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	113.73	0.00	14.26	Apr 15, 2050	3.32
BKU	BANKUNITED INC	Banking	Fixed Income	113.71	0.00	3.80	Jun 11, 2030	5.13
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	113.71	0.00	2.74	Jan 09, 2029	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	113.71	0.00	4.46	Mar 01, 2031	4.80
4443	SANSAN INC	Information Technology	Equity	113.67	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	113.62	0.00	14.91	Mar 09, 2052	3.05
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	113.62	0.00	12.32	Mar 01, 2045	3.70
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	113.62	0.00	11.34	Sep 15, 2042	3.75
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	113.62	0.00	11.37	Oct 01, 2044	5.00
FRZS7773	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	113.62	0.00	1.95	Mar 01, 2032	3.00
FRQA9625	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	113.62	0.00	5.93	May 01, 2050	3.50
FNAY5580	FNMA 30YR	Agency Fixed Rate	Fixed Income	113.62	0.00	5.78	Jun 01, 2045	3.50
FNMA1493	FNMA 30YR	Agency Fixed Rate	Fixed Income	113.62	0.00	5.72	Jun 01, 2043	2.50
GNAU6164	GNMA 30YR	Agency Fixed Rate	Fixed Income	113.62	0.00	6.99	Oct 15, 2046	3.50
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	113.56	0.00	0.00	nan	0.00
DUBAIRESI	DUBAI RESIDENTIAL UNITS (PROPOSED)	Real Estate	Equity	113.56	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	113.52	0.00	1.38	Jul 06, 2027	5.39
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	113.42	0.00	9.79	Dec 15, 2040	6.15
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	113.42	0.00	15.62	Aug 12, 2051	2.63
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	113.31	0.00	13.84	Sep 10, 2049	3.50
9746	TKC CORP	Industrials	Equity	113.21	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	113.21	0.00	0.00	nan	0.00
ETOR	ETORO GROUP LTD CLASS A	Financials	Equity	113.21	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	113.21	0.00	10.47	Mar 19, 2040	3.50
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	113.13	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	113.13	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	113.13	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	113.11	0.00	16.36	May 15, 2121	4.10
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	113.11	0.00	10.23	Dec 01, 2044	4.64
FGG08723	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	113.02	0.00	6.33	Sep 01, 2046	4.00
FRQA3728	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	113.02	0.00	6.84	Oct 01, 2049	3.00
FRQD1523	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	113.02	0.00	7.24	Nov 01, 2051	2.50
FRQN2949	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	113.02	0.00	3.40	Aug 01, 2035	2.00
FRRC2908	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	113.02	0.00	2.89	May 01, 2038	5.00
FNBQ9186	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	113.02	0.00	3.28	Dec 01, 2035	2.00
G2MA1223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	113.02	0.00	6.90	Aug 20, 2043	3.00
G2MA2962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	113.02	0.00	6.40	Jul 20, 2045	4.00
G2MA4072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	113.02	0.00	3.70	Nov 20, 2046	5.00
G2MA5987	GNMA2 30YR	Agency Fixed Rate	Fixed Income	113.02	0.00	5.26	Jun 20, 2049	4.50
DTE	DTE ELECTRIC CO	Electric	Fixed Income	113.01	0.00	11.88	Jul 01, 2044	4.30
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	113.01	0.00	11.71	Nov 15, 2042	3.60
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	113.01	0.00	11.19	Feb 15, 2042	3.70
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	112.96	0.00	3.15	Jul 15, 2029	3.90
HUF	HUF CASH	Cash and/or Derivatives	Cash	112.92	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	112.92	0.00	0.00	nan	0.00
2533	BLACK SESAME INTERNATIONAL HOLDING	Information Technology	Equity	112.92	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	112.90	0.00	13.49	Apr 01, 2053	5.30
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	112.80	0.00	8.21	Nov 01, 2037	6.63
8595	JAFCO GROUP LTD	Financials	Equity	112.74	0.00	0.00	nan	0.00
4095	NIHON PARKERIZING LTD	Materials	Equity	112.74	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	112.71	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	112.71	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	112.70	0.00	7.40	Apr 01, 2036	6.65
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	112.70	0.00	13.09	Feb 01, 2055	5.90
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	112.70	0.00	10.15	May 15, 2041	5.25
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	112.49	0.00	0.00	nan	0.00
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	112.49	0.00	0.00	nan	0.00
FNBN1417	FNMA 30YR	Agency Fixed Rate	Fixed Income	112.41	0.00	5.96	Sep 01, 2048	4.00
FNBN6425	FNMA 15YR	Agency Fixed Rate	Fixed Income	112.41	0.00	2.78	May 01, 2034	3.50
FNBO9066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.41	0.00	6.12	Dec 01, 2049	3.50
FNBQ5919	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	112.41	0.00	3.35	Nov 01, 2035	1.50
FNCB0844	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.41	0.00	8.05	Jun 01, 2051	2.50
FNMA0844	FNMA 20YR	Agency Fixed Rate	Fixed Income	112.41	0.00	1.94	Aug 01, 2031	4.50
G2005280	GNMA2 30YR	Agency Fixed Rate	Fixed Income	112.41	0.00	6.40	Jan 20, 2042	4.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	112.39	0.00	11.53	Jul 15, 2042	3.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	112.28	0.00	10.83	Apr 01, 2042	4.30
SKFINDUS	SKF INDIA LTD	Consumer Discretionary	Equity	112.28	0.00	0.00	nan	0.00
IPH	IPH LTD	Industrials	Equity	112.27	0.00	0.00	nan	0.00
7552	HAPPINET CORP	Consumer Discretionary	Equity	112.27	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	112.21	0.00	2.01	Apr 01, 2048	5.75
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	112.21	0.00	1.24	May 14, 2027	4.25
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	112.08	0.00	14.03	Sep 01, 2052	4.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	112.08	0.00	11.94	Aug 15, 2045	4.45
119	POLY PPTY GROUP LTD	Real Estate	Equity	112.07	0.00	0.00	nan	0.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	112.07	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	112.07	0.00	0.00	nan	0.00
2157	LEPU BIOPHARMA LTD H	Health Care	Equity	112.07	0.00	0.00	nan	0.00
POLYMED	POLY MEDICURE LTD	Health Care	Equity	112.07	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	112.02	0.00	3.08	Jun 01, 2029	3.30
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	111.98	0.00	12.32	Mar 15, 2048	5.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	111.98	0.00	14.86	Feb 07, 2050	2.88
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	111.87	0.00	13.78	May 28, 2051	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	111.87	0.00	11.80	Jan 14, 2042	3.05
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	111.86	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	111.86	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	111.86	0.00	0.00	nan	0.00
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	111.84	0.00	1.54	Sep 14, 2027	4.87
FRRA7549	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	111.80	0.00	6.08	Jun 01, 2052	4.00
FNBW4193	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.80	0.00	6.03	Aug 01, 2052	5.00
FNCA1106	FNMA 15YR	Agency Fixed Rate	Fixed Income	111.80	0.00	2.33	Dec 01, 2032	3.50
FNFM5931	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	111.80	0.00	7.12	Feb 01, 2051	2.50
G2AV9440	GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.80	0.00	6.90	Nov 20, 2046	3.00
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	111.77	0.00	11.47	Apr 15, 2045	4.88
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	111.67	0.00	13.84	Jun 01, 2052	4.55
XEL	XCEL ENERGY INC	Electric	Fixed Income	111.67	0.00	7.64	Jul 01, 2036	6.50
GILLETTE	GILLETTE INDIA LTD	Consumer Staples	Equity	111.64	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	111.64	0.00	0.00	nan	0.00
6290	LONGWELL	Industrials	Equity	111.64	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	111.64	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	111.64	0.00	7.28	Nov 15, 2035	6.50
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	111.56	0.00	11.70	Apr 27, 2045	5.05
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	111.43	0.00	0.00	nan	0.00
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	111.43	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	111.36	0.00	11.13	Sep 15, 2043	4.80
8850	STARTS CORP INC	Real Estate	Equity	111.34	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	111.34	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	111.34	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	111.27	0.00	3.80	Jul 15, 2030	6.38
GL	HENNEMAN TRUST 144A	Insurance	Fixed Income	111.25	0.00	12.83	May 15, 2055	6.58
FE	OHIO EDISON COMPANY	Electric	Fixed Income	111.25	0.00	7.64	Jul 15, 2036	6.88
FGG60037	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	111.19	0.00	7.11	Oct 01, 2043	3.00
FNBH1353	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.19	0.00	6.51	Jun 01, 2047	4.00
FNBT1840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.19	0.00	6.81	Jul 01, 2051	2.00
FNBT6713	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.19	0.00	6.59	Sep 01, 2051	2.50
G2MA1601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.19	0.00	6.40	Jan 20, 2044	4.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	111.05	0.00	11.40	Apr 01, 2043	4.10
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	111.00	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	111.00	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	110.98	0.00	7.41	Sep 15, 2035	4.80
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	110.90	0.00	2.01	Mar 21, 2028	4.40
4549	EIKEN CHEMICAL LTD	Health Care	Equity	110.88	0.00	0.00	nan	0.00
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	110.88	0.00	0.00	nan	0.00
4985	EARTH CORP	Consumer Staples	Equity	110.88	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	110.88	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	110.79	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	110.79	0.00	0.00	nan	0.00
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	110.74	0.00	9.43	Sep 01, 2041	6.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	110.64	0.00	13.46	Dec 01, 2047	3.60
WMT	WALMART INC	Consumer Cyclical	Fixed Income	110.64	0.00	10.19	Oct 25, 2040	5.00
FRRA4518	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	110.59	0.00	6.32	Feb 01, 2051	3.50
FRRA6531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	110.59	0.00	5.72	Jan 01, 2052	3.50
FNAP4266	FNMA 30YR	Agency Fixed Rate	Fixed Income	110.59	0.00	5.00	Aug 01, 2042	3.50
FNBJ0720	FNMA 30YR	Agency Fixed Rate	Fixed Income	110.59	0.00	5.68	Oct 01, 2047	4.00
FNBM3860	FNMA 15YR	Agency Fixed Rate	Fixed Income	110.59	0.00	2.07	Jun 01, 2032	2.50
FNBM5238	FNMA 15YR	Agency Fixed Rate	Fixed Income	110.59	0.00	1.62	Jun 01, 2031	3.00
FNFS0381	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.59	0.00	8.05	Jan 01, 2052	2.50
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	110.58	0.00	0.00	nan	0.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	110.58	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	110.53	0.00	14.57	May 01, 2051	3.25
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	110.53	0.00	13.81	Apr 01, 2052	4.06
CCP	CREDIT CORP GROUP LTD	Financials	Equity	110.41	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	110.41	0.00	0.00	nan	0.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	110.37	0.00	0.00	nan	0.00
600021	SHANGHAI ELECTRIC POWER LTD A	Utilities	Equity	110.37	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	110.37	0.00	0.00	nan	0.00
CEG	EXELON CORPORATION	Electric	Fixed Income	110.33	0.00	10.00	Oct 01, 2041	5.75
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	110.33	0.00	14.21	Mar 25, 2050	3.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	110.33	0.00	14.89	Mar 01, 2051	3.00
CSX	CSX CORP	Transportation	Fixed Income	110.22	0.00	15.55	Mar 01, 2068	4.65
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	110.22	0.00	10.88	Nov 15, 2043	5.62
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	110.22	0.00	9.53	Jun 15, 2040	6.00
WABAG	VA TECH WABAG LTD	Utilities	Equity	110.15	0.00	0.00	nan	0.00
C	CITIGROUP GLOBAL MARKETS HOLDINGS MTN	Banking	Fixed Income	110.15	0.00	3.02	May 28, 2029	5.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	110.15	0.00	1.63	Nov 22, 2027	5.95
GMT	GATX CORPORATION	Finance Companies	Fixed Income	110.15	0.00	2.45	Nov 07, 2028	4.55
SKM	SK TELECOM 144A	Communications	Fixed Income	110.15	0.00	1.41	Jul 20, 2027	6.63
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	110.12	0.00	13.65	Sep 10, 2050	3.95
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	110.12	0.00	13.99	Dec 01, 2049	3.50
CVX	CHEVRON USA INC	Energy	Fixed Income	110.12	0.00	9.74	Mar 01, 2041	6.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	110.12	0.00	11.59	Dec 15, 2042	3.80
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	110.12	0.00	14.27	Jan 18, 2052	3.59
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	110.12	0.00	7.95	Mar 15, 2037	6.27
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	110.02	0.00	12.29	Nov 01, 2045	4.15
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	110.02	0.00	16.12	Aug 01, 2050	2.05
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	110.02	0.00	16.28	Feb 14, 2072	3.85
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	110.02	0.00	12.84	Aug 20, 2048	4.45
FRZN3016	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	109.98	0.00	6.33	Oct 01, 2048	3.50
FRZT1710	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	109.98	0.00	5.96	Feb 01, 2049	4.00
FNBD2440	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.98	0.00	6.07	Jan 01, 2047	3.50
FNBH2623	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.98	0.00	5.83	Aug 01, 2047	4.00
FNBN5855	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.98	0.00	5.11	Feb 01, 2049	4.50
FNBQ3302	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.98	0.00	7.26	Dec 01, 2050	2.00
FNBT5610	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	109.98	0.00	3.50	Aug 01, 2036	2.00
FNCB3571	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.98	0.00	7.34	May 01, 2052	2.50
G2MA7539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	109.98	0.00	3.70	Aug 20, 2051	5.00
GNBD4725	GNMA 30YR	Agency Fixed Rate	Fixed Income	109.98	0.00	6.99	Oct 15, 2047	3.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	109.96	0.00	2.96	Apr 04, 2029	3.30
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	109.94	0.00	0.00	nan	0.00
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	109.94	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	109.94	0.00	0.00	nan	0.00
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	109.91	0.00	14.90	Jun 15, 2052	3.35
OKE	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	109.91	0.00	10.77	Apr 01, 2044	5.60
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	109.81	0.00	11.36	Jun 15, 2043	4.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	109.81	0.00	7.41	Feb 01, 2035	3.38
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	109.73	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	109.71	0.00	9.92	Aug 15, 2040	4.85
CVX	CHEVRON USA INC	Energy	Fixed Income	109.61	0.00	11.18	Nov 15, 2043	5.25
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	109.61	0.00	8.16	Aug 07, 2037	6.15
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	109.61	0.00	10.62	Mar 15, 2042	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	109.61	0.00	7.43	Feb 01, 2036	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	109.61	0.00	14.18	Feb 01, 2052	3.45
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	109.52	0.00	0.00	nan	0.00
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	109.52	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	109.52	0.00	0.00	nan	0.00
AFCONS	AFCONS INFRASTRUCTURE LTD	Industrials	Equity	109.52	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	109.50	0.00	11.31	Jul 15, 2043	4.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	109.50	0.00	13.48	Jun 01, 2053	5.45
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	109.48	0.00	0.00	nan	0.00
2146	UT GROUP LTD	Industrials	Equity	109.48	0.00	0.00	nan	0.00
NWN	NORTHWEST NATURAL HOLDING CO	Natural Gas	Fixed Income	109.42	0.00	6.12	Sep 15, 2055	7.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	109.40	0.00	14.45	Dec 01, 2049	3.13
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	109.40	0.00	13.67	Dec 15, 2049	4.05
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	109.40	0.00	8.31	Nov 15, 2037	6.15
FRZN5023	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	109.37	0.00	6.54	Apr 01, 2049	3.00
FRRA5452	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	109.37	0.00	7.22	Jun 01, 2051	2.50
FNAL9774	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.37	0.00	5.72	Jan 01, 2047	3.50
FNBC1219	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.37	0.00	5.84	Jul 01, 2046	3.50
FNBJ0640	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.37	0.00	4.55	Mar 01, 2048	5.00
FNBK4627	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.37	0.00	5.74	Apr 01, 2048	4.00
FNBO4032	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.37	0.00	6.12	Nov 01, 2049	3.50
FNBO9618	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.37	0.00	6.12	Dec 01, 2049	3.50
FNBQ2912	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.37	0.00	6.04	Oct 01, 2050	3.50
FNBT5597	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	109.37	0.00	3.55	Aug 01, 2036	2.00
FNBT7488	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.37	0.00	6.29	Oct 01, 2051	3.00
G2MA7990	GNMA2 30YR	Agency Fixed Rate	Fixed Income	109.37	0.00	5.80	Apr 20, 2052	4.00
G2BL7961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	109.37	0.00	5.52	Apr 20, 2049	4.50
HFCL	HFCL LTD	Communication	Equity	109.30	0.00	0.00	nan	0.00
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	109.30	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	109.30	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	109.30	0.00	0.00	nan	0.00
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	109.30	0.00	16.74	Jan 01, 2114	4.86
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	109.30	0.00	15.68	Jul 01, 2055	3.38
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	109.19	0.00	13.58	Nov 15, 2053	4.85
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	109.19	0.00	11.95	Jun 15, 2044	4.13
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	109.09	0.00	12.04	Sep 15, 2048	5.65
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	109.02	0.00	2.11	May 15, 2028	4.50
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	109.01	0.00	0.00	nan	0.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	108.99	0.00	12.65	Nov 01, 2046	3.98
EXC	PECO ENERGY CO	Electric	Fixed Income	108.99	0.00	11.91	Oct 01, 2044	4.15
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	108.99	0.00	11.09	Aug 01, 2043	4.65
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	108.99	0.00	13.42	Mar 15, 2054	5.50
SO	SOUTHERN POWER CO	Electric	Fixed Income	108.99	0.00	11.07	Jul 15, 2043	5.25
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	108.99	0.00	14.03	Mar 09, 2052	4.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	108.88	0.00	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communications	Fixed Income	108.88	0.00	10.82	Mar 01, 2041	3.38
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	108.78	0.00	10.23	Feb 15, 2042	5.38
FRQN0757	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	108.76	0.00	2.94	Oct 01, 2034	3.00
FNBN1385	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.76	0.00	4.80	Sep 01, 2048	5.00
FNBN1573	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.76	0.00	6.72	Nov 01, 2048	4.00
FNBO3743	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	108.76	0.00	5.10	Aug 01, 2049	4.50
FNBO7715	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	108.76	0.00	2.66	Dec 01, 2034	3.50
G2MA4512	GNMA2 30YR	Agency Fixed Rate	Fixed Income	108.76	0.00	5.26	Jun 20, 2047	4.50
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	108.68	0.00	15.37	Apr 27, 2050	2.55
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	108.65	0.00	3.40	Oct 01, 2029	2.80
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	108.58	0.00	15.26	Apr 01, 2077	4.90
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	108.58	0.00	13.35	Sep 15, 2055	5.95
9601	SHOCHIKU LTD	Communication	Equity	108.55	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	108.55	0.00	0.00	nan	0.00
PRL	PROPEL HOLDINGS INC	Financials	Equity	108.55	0.00	0.00	nan	0.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	108.47	0.00	10.73	Sep 30, 2043	5.70
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	108.46	0.00	1.38	Aug 09, 2027	4.75
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	108.37	0.00	5.96	Dec 01, 2040	5.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	108.27	0.00	14.99	Jun 01, 2060	4.60
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	108.27	0.00	13.85	Apr 01, 2050	3.65
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	108.24	0.00	0.00	nan	0.00
002790	AMOREG	Consumer Staples	Equity	108.24	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	108.24	0.00	0.00	nan	0.00
FRQN0234	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	108.15	0.00	2.78	Jul 01, 2034	3.00
FNAS5401	FNMA 15YR	Agency Fixed Rate	Fixed Income	108.15	0.00	1.64	Jul 01, 2030	2.00
FNBO7265	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	108.15	0.00	2.76	Jan 01, 2035	4.50
FNBO7821	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	108.15	0.00	6.28	Jan 01, 2050	3.50
FNBQ0801	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	108.15	0.00	6.52	Aug 01, 2050	3.00
FNBQ3707	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	108.15	0.00	6.85	Sep 01, 2050	2.50
FNFM1095	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	108.15	0.00	3.18	Feb 01, 2049	6.00
FNFM9530	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	108.15	0.00	8.05	Jul 01, 2051	2.50
FNMA4583	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	108.15	0.00	3.91	Apr 01, 2037	2.50
G2MA2371	GNMA2 30YR	Agency Fixed Rate	Fixed Income	108.15	0.00	6.99	Nov 20, 2044	3.50
G2MA3376	GNMA2 30YR	Agency Fixed Rate	Fixed Income	108.15	0.00	6.99	Jan 20, 2046	3.50
4118	KANEKA CORP	Materials	Equity	108.08	0.00	0.00	nan	0.00
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	108.06	0.00	10.64	Nov 29, 2043	5.40
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	108.03	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	107.96	0.00	10.42	Mar 15, 2042	5.15
NNN	NNN REIT INC	Reits	Fixed Income	107.96	0.00	14.27	Apr 15, 2051	3.50
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	107.81	0.00	0.00	nan	0.00
TVSHLTD	TVS HOLDINGS LTD	Consumer Discretionary	Equity	107.81	0.00	0.00	nan	0.00
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	107.81	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	107.78	0.00	4.47	Jan 15, 2031	3.50
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	107.75	0.00	15.26	Aug 15, 2051	2.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	107.75	0.00	7.56	Jun 15, 2036	6.72
EXC	PECO ENERGY CO	Electric	Fixed Income	107.65	0.00	11.17	Oct 15, 2043	4.80
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	107.60	0.00	0.00	nan	0.00
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	107.60	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	107.60	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	107.55	0.00	13.51	Sep 15, 2052	4.95
FRQB3813	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	107.55	0.00	5.93	Jul 01, 2050	3.50
FNAL0681	FNMA 30YR	Agency Fixed Rate	Fixed Income	107.55	0.00	4.32	Aug 01, 2041	5.00
FNAL8565	FNMA 15YR	Agency Fixed Rate	Fixed Income	107.55	0.00	1.97	Jun 01, 2031	3.00
FNBR5783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	107.55	0.00	7.21	Jun 01, 2051	2.00
G2MA6219	GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.55	0.00	6.99	Oct 20, 2049	3.50
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	107.39	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	107.24	0.00	11.54	Sep 21, 2042	3.70
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	107.15	0.00	0.00	nan	0.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	107.15	0.00	0.00	nan	0.00
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	107.13	0.00	12.89	Feb 01, 2048	3.85
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	107.06	0.00	4.79	Aug 01, 2032	8.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	107.03	0.00	8.20	Apr 15, 2038	7.55
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	107.03	0.00	12.21	Mar 01, 2049	5.38
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	107.03	0.00	8.16	Jun 15, 2037	6.38
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	106.96	0.00	0.00	nan	0.00
JBL	JABIL INC	Technology	Fixed Income	106.96	0.00	2.66	Feb 01, 2029	5.45
FRSD0578	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	106.94	0.00	7.34	Mar 01, 2051	2.50
FGQ39815	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	106.94	0.00	6.33	Apr 01, 2046	4.00
FRQA3443	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	106.94	0.00	6.63	Oct 01, 2049	3.00
FNBK3233	FNMA 15YR	Agency Fixed Rate	Fixed Income	106.94	0.00	2.47	Mar 01, 2033	3.50
FNBP5154	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	106.94	0.00	6.47	Apr 01, 2050	3.00
FNBR5781	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	106.94	0.00	6.26	Jun 01, 2051	3.00
FNBU2214	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	106.94	0.00	3.42	Oct 01, 2036	2.00
FNFM7460	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	106.94	0.00	5.72	Mar 01, 2051	4.00
FNMA3125	FNMA 15YR	Agency Fixed Rate	Fixed Income	106.94	0.00	2.30	Sep 01, 2032	3.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	106.93	0.00	13.73	Jun 15, 2050	4.00
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	106.82	0.00	10.64	Sep 01, 2042	4.80
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	106.75	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	106.75	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	106.75	0.00	0.00	nan	0.00
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	106.72	0.00	13.19	Aug 01, 2047	3.70
4044	CENTRAL GLASS LTD	Industrials	Equity	106.68	0.00	0.00	nan	0.00
NUF	NUFARM LTD	Materials	Equity	106.68	0.00	0.00	nan	0.00
2232	CRYSTAL INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	106.68	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	106.58	0.00	1.00	Mar 15, 2027	5.40
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	106.58	0.00	1.02	Feb 15, 2027	2.05
000120	CJ LOGISTICS CORP	Industrials	Equity	106.54	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	106.54	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	106.54	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	106.54	0.00	0.00	nan	0.00
PARADEEP	PARADEEP PHOSPHATES LTD	Materials	Equity	106.54	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	106.41	0.00	12.99	Mar 01, 2049	4.25
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	106.33	0.00	0.00	nan	0.00
FNAT7977	FNMA 30YR	Agency Fixed Rate	Fixed Income	106.33	0.00	5.61	Jun 01, 2043	3.00
FNBR0381	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	106.33	0.00	6.51	Nov 01, 2050	3.00
FNBT1024	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	106.33	0.00	3.63	Jul 01, 2036	1.50
FNFS3958	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	106.33	0.00	3.77	Jul 01, 2044	5.00
FN888893	FNMA 30YR	Agency Fixed Rate	Fixed Income	106.33	0.00	3.01	Aug 01, 2037	5.50
T	AT&T INC	Communications	Fixed Income	106.31	0.00	8.69	Feb 15, 2039	6.55
7943	NICHIHA CORP	Industrials	Equity	106.22	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	106.22	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	106.21	0.00	13.09	May 01, 2049	4.15
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	106.21	0.00	13.19	May 01, 2049	4.28
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	106.21	0.00	1.17	Apr 19, 2027	4.75
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	106.11	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	106.00	0.00	15.70	Sep 14, 2051	2.63
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	106.00	0.00	10.73	Nov 15, 2043	5.80
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	105.90	0.00	12.49	May 15, 2048	4.75
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	105.90	0.00	9.82	Jul 15, 2040	5.40
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	105.79	0.00	11.69	Sep 01, 2041	2.67
GLJ	GRENKE N AG	Financials	Equity	105.75	0.00	0.00	nan	0.00
FGG08698	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	105.72	0.00	6.68	Mar 01, 2046	3.50
FNAV4894	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.72	0.00	4.76	Dec 01, 2043	4.50
FNBD3006	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.72	0.00	6.86	Aug 01, 2046	3.00
FNBD9309	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.72	0.00	6.14	Nov 01, 2046	3.00
FNBO6112	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	105.72	0.00	3.03	Nov 01, 2034	2.50
FNBQ2869	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	105.72	0.00	6.02	Aug 01, 2050	3.50
FNCB2079	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	105.72	0.00	7.10	Nov 01, 2051	2.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	105.69	0.00	12.08	Sep 01, 2045	4.30
C	CITIGROUP INC	Banking	Fixed Income	105.69	0.00	15.80	Feb 15, 2098	6.88
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	105.69	0.00	10.60	Aug 16, 2041	4.38
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	105.69	0.00	12.80	Jun 15, 2047	4.20
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	105.64	0.00	2.77	Mar 15, 2029	4.35
AEE	UNION ELECTRIC CO	Electric	Fixed Income	105.59	0.00	12.47	Apr 15, 2045	3.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	105.49	0.00	13.08	Sep 30, 2047	3.80
2158	YIDU TECH INC	Health Care	Equity	105.48	0.00	0.00	nan	0.00
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	105.48	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	105.48	0.00	0.00	nan	0.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	105.48	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	105.38	0.00	13.59	Oct 13, 2055	5.25
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	105.38	0.00	14.33	Aug 01, 2050	3.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	105.38	0.00	11.64	Jan 01, 2043	3.80
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	105.26	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	105.26	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	105.18	0.00	14.32	Mar 15, 2052	3.70
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	105.18	0.00	15.11	Oct 01, 2050	2.81
FGJ38728	FGOLD 15YR	Agency Fixed Rate	Fixed Income	105.12	0.00	3.59	Mar 01, 2033	3.50
FRSD8166	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	105.12	0.00	7.68	Sep 01, 2051	2.00
FGV82467	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	105.12	0.00	7.11	Jun 01, 2046	3.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	105.12	0.00	5.74	Jan 01, 2049	4.50
FNAU2439	FNMA 15YR	Agency Fixed Rate	Fixed Income	105.12	0.00	1.65	May 01, 2030	2.50
FNBO8729	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	105.12	0.00	2.78	Nov 01, 2034	3.50
FNBP0827	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	105.12	0.00	5.10	Feb 01, 2050	4.50
G2MA6286	GNMA2 30YR	Agency Fixed Rate	Fixed Income	105.12	0.00	5.26	Nov 20, 2049	4.50
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	105.08	0.00	1.77	Jan 27, 2028	5.83
600061	SDIC CAPITAL LTD A	Financials	Equity	105.05	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	105.05	0.00	0.00	nan	0.00
APAAU	APA INFRASTRUCTURE LTD 144A	Natural Gas	Fixed Income	104.97	0.00	10.95	Sep 16, 2044	5.75
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	104.97	0.00	9.16	Jan 15, 2040	7.38
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	104.97	0.00	5.22	Apr 15, 2032	4.70
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	104.84	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	104.84	0.00	0.00	nan	0.00
3778	SAKURA INTERNET INC	Information Technology	Equity	104.82	0.00	0.00	nan	0.00
AXASA	AXA SA 144A	Insurance	Fixed Income	104.76	0.00	24.63	Dec 31, 2079	6.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	104.76	0.00	7.54	Mar 15, 2036	5.85
DOV	DOVER CORP	Capital Goods	Fixed Income	104.76	0.00	8.34	Mar 15, 2038	6.60
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	104.70	0.00	2.72	Jan 15, 2029	4.35
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	104.56	0.00	13.28	Apr 15, 2053	5.50
FRQN1653	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	104.51	0.00	2.99	Feb 01, 2035	3.50
FRQN4395	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	104.51	0.00	3.28	Dec 01, 2035	2.00
FNAL8986	FNMA 15YR	Agency Fixed Rate	Fixed Income	104.51	0.00	1.98	Sep 01, 2031	3.00
FNAL8566	FNMA 15YR	Agency Fixed Rate	Fixed Income	104.51	0.00	1.95	Jun 01, 2031	3.00
FNBH9766	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.51	0.00	6.08	Sep 01, 2047	3.50
FNBM4809	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.51	0.00	5.80	Oct 01, 2048	4.00
FNBR3037	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	104.51	0.00	3.42	Mar 01, 2036	2.00
FNFM1159	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	104.51	0.00	5.08	Feb 01, 2048	4.50
FNFM2490	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	104.51	0.00	7.46	Feb 01, 2050	3.00
FNAB9236	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.51	0.00	5.35	May 01, 2043	3.00
G2MA1089	GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.51	0.00	6.90	Jun 20, 2043	3.00
GNBD5964	GNMA 30YR	Agency Fixed Rate	Fixed Income	104.51	0.00	6.99	Nov 15, 2047	3.50
GNAV4728	GNMA 30YR	Agency Fixed Rate	Fixed Income	104.51	0.00	6.99	Sep 15, 2046	3.50
G2784106	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	104.51	0.00	6.99	Jan 20, 2046	3.50
4007	AL HAMMADI HOLDING	Health Care	Equity	104.41	0.00	0.00	nan	0.00
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	104.33	0.00	2.07	May 17, 2028	4.05
CUBE	CUBESMART LP	Reits	Fixed Income	104.32	0.00	7.41	Nov 01, 2035	5.13
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	104.25	0.00	8.15	Jan 15, 2045	4.95
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	104.20	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	104.15	0.00	14.93	Sep 30, 2050	2.80
ET	ENERGY TRANSFER LP	Energy	Fixed Income	104.15	0.00	10.82	Jan 15, 2043	4.95
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	104.04	0.00	7.67	Jul 15, 2036	6.75
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	104.04	0.00	9.93	Feb 01, 2041	5.25
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	103.99	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	103.99	0.00	0.00	nan	0.00
688249	NEXCHIP SEMICONDUCTOR CORP A	Information Technology	Equity	103.99	0.00	0.00	nan	0.00
COBKAC	COBANK ACB	Government Sponsored	Fixed Income	103.95	0.00	3.19	Dec 31, 2079	7.13
EQT	EQT CORP	Energy	Fixed Income	103.95	0.00	0.48	Apr 01, 2029	6.38
GMT	GATX CORPORATION	Finance Companies	Fixed Income	103.95	0.00	1.04	Mar 30, 2027	3.85
MKL	MARKEL GROUP INC	Insurance	Fixed Income	103.95	0.00	1.63	Nov 01, 2027	3.50
FNBQ8098	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	103.90	0.00	3.25	Feb 01, 2036	2.50
G2MA2521	GNMA2 30YR	Agency Fixed Rate	Fixed Income	103.90	0.00	6.99	Jan 20, 2045	3.50
FN310152	FNMA MEGA 30YR REMIC-BACKED LTV >1	Agency Fixed Rate	Fixed Income	103.90	0.00	5.26	Feb 01, 2044	4.50
FNBE0544	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.90	0.00	5.72	Nov 01, 2046	3.50
FNBQ1143	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	103.90	0.00	3.19	Oct 01, 2035	2.50
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	103.84	0.00	13.66	Jun 15, 2052	5.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	103.84	0.00	11.60	May 15, 2043	3.95
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	103.84	0.00	11.25	Aug 12, 2043	4.55
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	103.79	0.00	5.15	Apr 14, 2032	5.14
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	103.77	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	103.77	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	103.77	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	103.77	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	103.73	0.00	13.77	Oct 15, 2049	3.70
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	103.73	0.00	15.98	Oct 01, 2055	2.83
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	103.73	0.00	16.17	Jul 15, 2056	3.30
OGS	ONE GAS INC	Natural Gas	Fixed Income	103.63	0.00	13.01	Nov 01, 2048	4.50
KPROJ	KUWAIT PROJECTS	Financials	Equity	103.56	0.00	0.00	nan	0.00
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	103.56	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	103.56	0.00	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	103.53	0.00	12.37	Feb 15, 2048	4.55
NUE	NUCOR CORP	Basic Industry	Fixed Income	103.53	0.00	10.88	Aug 01, 2043	5.20
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	103.43	0.00	7.97	Aug 15, 2037	6.70
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	103.39	0.00	2.52	Sep 15, 2028	1.95
UPMFH	UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	103.39	0.00	1.70	Nov 26, 2027	7.45
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	103.35	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	103.35	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	103.32	0.00	12.50	Jun 01, 2047	4.38
FRSD8065	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	103.29	0.00	5.10	May 01, 2050	4.50
FGQ62320	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	103.29	0.00	5.37	Mar 01, 2049	4.50
FRQN0041	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	103.29	0.00	2.95	Jun 01, 2034	3.00
FRQN4475	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	103.29	0.00	3.29	Dec 01, 2035	2.50
FRQN4150	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	103.29	0.00	3.54	Nov 01, 2035	1.50
FNAW2660	FNMA 15YR	Agency Fixed Rate	Fixed Income	103.29	0.00	1.66	Apr 01, 2030	3.00
FNBE5038	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.29	0.00	5.28	Nov 01, 2046	4.00
FNBN4250	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.29	0.00	6.38	Mar 01, 2049	4.50
FNBP3611	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	103.29	0.00	6.04	May 01, 2050	3.50
FNCA2469	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.29	0.00	5.88	Oct 01, 2048	4.00
FNCB1866	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	103.29	0.00	7.15	Oct 01, 2051	2.50
FNCB5959	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	103.29	0.00	3.31	Mar 01, 2038	4.00
FNFM7594	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	103.29	0.00	7.22	Jun 01, 2051	2.50
G2MA5526	GNMA2 30YR	Agency Fixed Rate	Fixed Income	103.29	0.00	6.90	Oct 20, 2048	3.00
G2MA8203	GNMA2 30YR	Agency Fixed Rate	Fixed Income	103.29	0.00	2.77	Aug 20, 2052	5.50
G2BA4255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	103.29	0.00	6.99	Jul 20, 2047	3.50
GN738216	GNMA 30YR	Agency Fixed Rate	Fixed Income	103.29	0.00	6.40	Apr 15, 2041	4.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	103.20	0.00	1.86	Mar 01, 2028	4.00
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	103.20	0.00	1.48	Aug 23, 2027	4.55
056190	SFA ENGINEERING CORP	Industrials	Equity	103.14	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	103.14	0.00	0.00	nan	0.00
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	103.12	0.00	11.69	Dec 15, 2044	4.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	103.01	0.00	13.15	Mar 15, 2049	4.30
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	103.01	0.00	11.31	Aug 15, 2041	2.88
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	102.96	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	102.92	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	102.92	0.00	0.00	nan	0.00
688506	SICHUAN BIOKIN PHARMACEUTICAL LTD	Health Care	Equity	102.92	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	102.91	0.00	12.23	Mar 15, 2049	5.40
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	102.71	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	102.70	0.00	9.60	Jun 01, 2040	5.85
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	102.70	0.00	12.77	Oct 01, 2047	3.74
FGG08740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	102.69	0.00	6.68	Dec 01, 2046	2.50
FRQN0564	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	102.69	0.00	2.78	Sep 01, 2034	3.00
FRQN1189	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	102.69	0.00	2.91	Dec 01, 2034	3.50
FNAS7641	FNMA 15YR	Agency Fixed Rate	Fixed Income	102.69	0.00	2.05	Aug 01, 2031	2.50
FNAS7738	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.69	0.00	6.86	Aug 01, 2046	3.00
FNBC0284	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.69	0.00	5.84	Mar 01, 2046	3.50
FNBK1864	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.69	0.00	5.80	Apr 01, 2048	4.00
FNBP4475	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	102.69	0.00	3.05	Mar 01, 2035	3.00
FNBQ2891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	102.69	0.00	5.98	Sep 01, 2050	3.50
FNCB2610	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	102.69	0.00	7.10	Jan 01, 2052	2.00
FNFM1496	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	102.69	0.00	6.18	Sep 01, 2049	3.50
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	102.64	0.00	0.99	Feb 04, 2027	2.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	102.60	0.00	15.25	May 28, 2051	3.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	102.60	0.00	11.37	Oct 01, 2042	3.80
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	102.60	0.00	14.24	Aug 15, 2050	3.36
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	102.50	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	102.50	0.00	0.00	nan	0.00
TRUE B	TRUECALLER CLASS B	Information Technology	Equity	102.49	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	102.39	0.00	14.44	Apr 15, 2051	3.45
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	102.39	0.00	11.29	Dec 15, 2045	5.85
MCO	MOODYS CORPORATION	Technology	Fixed Income	102.39	0.00	11.58	Aug 19, 2041	2.75
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	102.39	0.00	13.68	Sep 15, 2049	3.65
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	102.29	0.00	0.00	nan	0.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	102.27	0.00	1.84	Jan 14, 2028	3.75
GLW	CORNING INC	Technology	Fixed Income	102.09	0.00	14.81	Nov 15, 2068	5.85
BA	BOEING CO	Capital Goods	Fixed Income	102.09	0.00	7.50	Mar 01, 2035	3.30
FGJ37585	FGOLD 15YR	Agency Fixed Rate	Fixed Income	102.08	0.00	3.78	Sep 01, 2032	3.00
FRSB0712	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	102.08	0.00	3.47	Jul 01, 2037	3.00
FNAR9188	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.08	0.00	5.72	Mar 01, 2043	2.50
FNBD8103	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.08	0.00	6.14	Oct 01, 2046	3.00
FNBE2703	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.08	0.00	5.71	Jun 01, 2047	4.00
FNBK0919	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.08	0.00	4.85	Jul 01, 2048	5.00
FNCA4901	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	102.08	0.00	2.99	Dec 01, 2034	3.50
G2BE0977	GNMA2 30YR	Agency Fixed Rate	Fixed Income	102.08	0.00	6.99	Dec 20, 2047	3.50
ALARK.E	ALARKO HOLDING A	Industrials	Equity	102.07	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	102.07	0.00	0.00	nan	0.00
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	101.88	0.00	12.49	Apr 15, 2048	4.80
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	101.78	0.00	13.58	Nov 15, 2048	3.79
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	101.78	0.00	13.65	Oct 01, 2053	4.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	101.67	0.00	17.12	Jul 01, 2116	3.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	101.67	0.00	11.41	Sep 01, 2042	3.65
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	101.65	0.00	0.00	nan	0.00
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	101.65	0.00	0.00	nan	0.00
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	101.57	0.00	14.88	Sep 01, 2050	2.92
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	101.57	0.00	15.24	Aug 08, 2056	3.95
FGG08750	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	101.47	0.00	6.44	Mar 01, 2047	3.00
FNAS6766	FNMA 15YR	Agency Fixed Rate	Fixed Income	101.47	0.00	1.97	Mar 01, 2031	3.00
FNBE8515	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.47	0.00	5.91	Jan 01, 2047	3.50
FNBE9081	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.47	0.00	6.21	May 01, 2047	3.50
FNBM5212	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.47	0.00	5.26	Dec 01, 2048	4.50
FNMA3333	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.47	0.00	5.96	Apr 01, 2048	4.00
FNMA4014	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	101.47	0.00	3.13	May 01, 2035	3.00
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	101.44	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	101.44	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	101.44	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	101.36	0.00	14.15	Mar 01, 2050	3.25
WAUNIV	The Washington University	Industrial Other	Fixed Income	101.36	0.00	16.65	Apr 15, 2122	4.35
RNR	RENAISSANCERE FINANCE INC	Insurance	Fixed Income	101.33	0.00	1.33	Jul 01, 2027	3.45
CAI	CARIS LIFE SCIENCES INC	Health Care	Equity	101.30	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	101.26	0.00	13.48	Sep 25, 2050	3.98
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	101.22	0.00	0.00	nan	0.00
2602	ONEWO INC H	Real Estate	Equity	101.22	0.00	0.00	nan	0.00
OWL	BLUE OWL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	101.16	0.00	13.35	Oct 07, 2051	4.13
EQIX	EQUINIX INC	Technology	Fixed Income	101.16	0.00	14.47	Feb 15, 2052	3.40
NXPI	NXP BV	Technology	Fixed Income	101.16	0.00	11.46	Feb 15, 2042	3.13
2326	DIGITAL ARTS INC	Information Technology	Equity	101.09	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	101.09	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	101.09	0.00	0.00	nan	0.00
3563	MACHVISION INC	Information Technology	Equity	101.01	0.00	0.00	nan	0.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	100.95	0.00	2.79	Jan 22, 2029	4.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	100.95	0.00	11.91	Jun 01, 2045	4.45
FGG07925	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	100.86	0.00	6.33	Feb 01, 2045	4.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	100.86	0.00	1.32	Mar 01, 2030	3.00
FGQ56255	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	100.86	0.00	5.74	May 01, 2048	4.50
FNAT2725	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.86	0.00	5.61	May 01, 2043	3.00
FNBJ6377	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.86	0.00	6.08	Feb 01, 2048	3.50
FNBP9774	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	100.86	0.00	3.05	Aug 01, 2035	2.50
FNBR3594	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	100.86	0.00	3.58	Dec 01, 2035	2.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	100.85	0.00	12.36	Dec 15, 2046	4.42
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	100.80	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	100.79	0.00	5.32	Mar 01, 2032	3.40
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	100.64	0.00	11.41	Aug 01, 2044	4.75
FDX	FEDEX CORP	Transportation	Fixed Income	100.64	0.00	11.87	Nov 15, 2045	4.75
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	100.64	0.00	12.86	Apr 01, 2054	6.13
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	100.58	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	100.58	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	100.58	0.00	0.00	nan	0.00
6592	HOTAI FINANCE LTD	Financials	Equity	100.58	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	100.54	0.00	13.68	Oct 25, 2047	3.50
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	100.44	0.00	11.09	Sep 01, 2044	5.50
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	100.37	0.00	0.00	nan	0.00
3583	SCIENTECH CORPORATION CORP	Information Technology	Equity	100.37	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	100.37	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	100.33	0.00	15.16	Sep 15, 2051	2.90
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	100.33	0.00	12.93	May 01, 2048	4.40
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	100.33	0.00	6.07	Oct 14, 2038	4.85
FRZA6388	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	100.26	0.00	5.26	Feb 01, 2049	4.50
FRZS7933	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	100.26	0.00	2.25	Jan 01, 2033	3.00
FGQ12051	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	100.26	0.00	6.68	Oct 01, 2042	3.50
FNAS8415	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.26	0.00	6.37	Nov 01, 2046	3.00
FNBE3904	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.26	0.00	5.50	Jan 01, 2047	4.00
FNBK7640	FNMA 15YR	Agency Fixed Rate	Fixed Income	100.26	0.00	2.46	Sep 01, 2033	3.50
FNBM1775	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.26	0.00	5.12	Jul 01, 2047	4.50
FNBM3172	FNMA 15YR	Agency Fixed Rate	Fixed Income	100.26	0.00	2.20	Jun 01, 2032	3.50
FNBN3280	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.26	0.00	5.96	Feb 01, 2049	4.00
FNBO6489	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	100.26	0.00	7.46	Oct 01, 2049	3.00
FNCB0350	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	100.26	0.00	4.02	Apr 01, 2036	3.00
FNCB1878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	100.26	0.00	6.45	Oct 01, 2051	3.00
FNMA2830	FNMA 15YR	Agency Fixed Rate	Fixed Income	100.26	0.00	2.07	Dec 01, 2031	2.50
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	100.23	0.00	13.58	Mar 15, 2055	5.70
BMW	BMW US CAPITAL LLC (FXD) 144A	Consumer Cyclical	Fixed Income	100.20	0.00	1.45	Aug 11, 2027	4.15
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	100.16	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	100.16	0.00	0.00	nan	0.00
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	100.16	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	100.16	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	100.16	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	100.03	0.00	10.30	Jun 01, 2041	5.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	100.03	0.00	9.48	Jun 21, 2040	6.63
RILIN	RELIANCE INDUSTRIES LIMITED 144A	Energy	Fixed Income	100.03	0.00	11.62	Feb 10, 2045	4.88
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	100.03	0.00	12.17	Jun 15, 2046	4.80
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	99.95	0.00	0.00	nan	0.00
SPSETIA	S P SETIA	Real Estate	Equity	99.95	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	99.95	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	99.92	0.00	12.09	Feb 01, 2045	3.60
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	99.82	0.00	11.17	Nov 01, 2043	4.80
TT	TRANE TECHNOLOGIES HOLDCO INC	Capital Goods	Fixed Income	99.82	0.00	12.86	Feb 21, 2048	4.30
NNN	NNN REIT INC	Reits	Fixed Income	99.82	0.00	14.43	Apr 15, 2050	3.10
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	99.72	0.00	13.92	Sep 30, 2049	3.50
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	99.72	0.00	15.22	Oct 01, 2051	2.94
FRZM2341	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	99.65	0.00	6.45	Jan 01, 2047	3.00
FGV60875	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	99.65	0.00	3.78	Jul 01, 2030	3.00
FGQ61857	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	99.65	0.00	4.94	Mar 01, 2049	4.50
FNAL5626	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.65	0.00	4.89	Aug 01, 2044	4.50
FNAS9562	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.65	0.00	6.60	May 01, 2047	3.00
FNBE4479	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.65	0.00	5.91	Dec 01, 2046	3.50
FNBT8766	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	99.65	0.00	5.73	Sep 01, 2051	3.50
FNAB5924	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.65	0.00	5.74	Aug 01, 2042	3.00
G2MA4453	GNMA2 30YR	Agency Fixed Rate	Fixed Income	99.65	0.00	5.26	May 20, 2047	4.50
G2AT3387	GNMA2 30YR	Agency Fixed Rate	Fixed Income	99.65	0.00	5.89	May 20, 2046	3.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	99.64	0.00	2.54	Sep 16, 2028	1.63
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	99.61	0.00	14.57	Mar 15, 2053	3.70
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	99.61	0.00	8.09	Jul 01, 2037	6.75
006120	SK DISCOVERY LTD	Energy	Equity	99.52	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	99.52	0.00	0.00	nan	0.00
9636	JF SMARTINVEST HOLDINGS LTD	Financials	Equity	99.52	0.00	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	99.51	0.00	9.43	Nov 30, 2039	5.75
KLAC	KLA CORP	Technology	Fixed Income	99.41	0.00	12.72	Mar 15, 2049	5.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	99.41	0.00	7.77	Feb 01, 2037	6.50
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	99.31	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	99.30	0.00	11.30	Nov 18, 2044	5.30
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	99.30	0.00	15.60	Oct 15, 2050	2.52
EXP	EAGLE MATERIALS INC	Capital Goods	Fixed Income	99.28	0.00	7.74	Mar 15, 2036	5.00
9948	ARCS LTD	Consumer Staples	Equity	99.23	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	99.10	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	99.10	0.00	12.73	Sep 15, 2046	3.70
FE	OHIO EDISON CO	Electric	Fixed Income	99.10	0.00	8.27	Oct 15, 2038	8.25
FRQA8887	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	99.04	0.00	5.26	Apr 01, 2050	4.00
FRRA7380	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	99.04	0.00	6.22	May 01, 2052	3.50
FRQA5000	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	99.04	0.00	6.12	Nov 01, 2049	3.50
FNAL9093	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.04	0.00	5.51	Jun 01, 2046	4.00
FNBJ0331	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.04	0.00	5.68	Oct 01, 2047	4.00
FNBP0665	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	99.04	0.00	2.99	Mar 01, 2035	3.50
G2MA5765	GNMA2 30YR	Agency Fixed Rate	Fixed Income	99.04	0.00	3.70	Feb 20, 2049	5.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	99.00	0.00	13.20	Dec 01, 2052	5.90
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	99.00	0.00	13.47	Oct 15, 2049	3.88
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	99.00	0.00	5.48	Aug 31, 2036	3.54
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	98.88	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	98.88	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	98.88	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	98.83	0.00	4.46	Feb 01, 2031	3.38
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	98.79	0.00	14.42	Aug 01, 2051	3.50
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	98.79	0.00	14.67	Jun 27, 2050	3.02
5186	NITTA CORP	Industrials	Equity	98.76	0.00	0.00	nan	0.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	98.69	0.00	13.46	Mar 25, 2052	4.50
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	98.69	0.00	10.42	Nov 15, 2041	4.88
RF	REGIONS BANK MTN	Banking	Fixed Income	98.69	0.00	8.13	Jun 26, 2037	6.45
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	98.69	0.00	12.95	Jul 01, 2047	4.15
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	98.48	0.00	8.09	Mar 01, 2039	8.38
008930	HANMI SCIENCE LTD	Health Care	Equity	98.46	0.00	0.00	nan	0.00
FGG08746	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	98.43	0.00	6.68	Jan 01, 2047	2.50
FRZA5552	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	98.43	0.00	6.26	Jul 01, 2048	3.50
FRSB0914	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	98.43	0.00	3.91	Nov 01, 2037	2.50
FGQ31256	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	98.43	0.00	6.68	Feb 01, 2045	3.50
FNAS8359	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.43	0.00	6.14	Nov 01, 2046	3.00
FNAS9467	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.43	0.00	5.71	Apr 01, 2047	4.00
FNBD1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.43	0.00	5.00	Jul 01, 2046	4.50
FNBQ1218	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	98.43	0.00	3.05	Aug 01, 2035	2.50
G2BO0161	GNMA2 30YR	Agency Fixed Rate	Fixed Income	98.43	0.00	5.92	Jun 20, 2049	4.00
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	98.38	0.00	12.49	Dec 01, 2045	4.13
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	98.32	0.00	1.38	Jul 06, 2027	4.71
4722	FUTURE CORP	Information Technology	Equity	98.30	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	98.30	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	98.25	0.00	0.00	nan	0.00
JSMR	JASA MARGA	Industrials	Equity	98.25	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	98.25	0.00	0.00	nan	0.00
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	98.17	0.00	11.33	Sep 01, 2044	5.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	98.17	0.00	10.28	Sep 01, 2041	5.05
WTFC	WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	98.14	0.00	3.06	Jun 06, 2029	4.85
TECHNOE	TECHNO ELECTRIC AND ENGINEERING LT	Industrials	Equity	98.03	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	97.97	0.00	10.63	Nov 15, 2041	4.50
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	97.86	0.00	13.06	Feb 26, 2054	5.87
FGG15284	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	97.83	0.00	3.78	Feb 01, 2030	3.00
FRZS9382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	97.83	0.00	5.26	Sep 01, 2043	3.00
FGQ12934	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	97.83	0.00	7.11	Nov 01, 2042	3.00
FGQ39440	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	97.83	0.00	6.33	Mar 01, 2046	4.00
FGG61815	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	97.83	0.00	6.33	Oct 01, 2046	4.00
FRQA6595	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	97.83	0.00	6.51	Jan 01, 2050	3.00
FRQN5828	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	97.83	0.00	3.55	Apr 01, 2036	2.00
FN555880	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.83	0.00	2.46	Nov 01, 2033	5.50
FNBK4614	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.83	0.00	5.39	Jan 01, 2049	4.50
FNMA4536	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	97.83	0.00	3.85	Feb 01, 2037	2.00
G2MA6040	GNMA2 30YR	Agency Fixed Rate	Fixed Income	97.83	0.00	5.68	Jul 20, 2049	4.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	97.82	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	97.82	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	97.76	0.00	10.49	May 15, 2041	4.85
MCO	MOODYS CORPORATION	Technology	Fixed Income	97.76	0.00	12.83	Dec 17, 2048	4.88
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	97.76	0.00	12.99	Aug 15, 2047	3.85
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	97.66	0.00	12.94	Apr 15, 2048	4.35
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	97.66	0.00	10.72	Mar 10, 2040	3.00
GHCL	GHCL LTD	Materials	Equity	97.61	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	97.61	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	97.61	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	97.55	0.00	15.20	Aug 01, 2118	5.10
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	97.55	0.00	12.95	Nov 01, 2046	3.64
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	97.45	0.00	13.50	Nov 15, 2049	3.90
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	97.45	0.00	14.42	Jun 01, 2051	3.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	97.45	0.00	10.89	Sep 15, 2042	4.63
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	97.39	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	97.37	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	97.35	0.00	15.81	May 15, 2051	2.50
REG	REGENCY CENTERS LP	Reits	Fixed Income	97.35	0.00	12.86	Mar 15, 2049	4.65
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	97.35	0.00	15.17	Mar 15, 2052	2.90
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	97.24	0.00	9.42	Oct 01, 2040	6.20
FGG08813	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	97.22	0.00	6.68	May 01, 2048	3.50
FRZS8645	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	97.22	0.00	2.07	Mar 01, 2032	2.50
FGQ33402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	97.22	0.00	7.11	May 01, 2045	3.00
FRQA8711	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	97.22	0.00	5.28	Mar 01, 2050	4.00
FRQN0033	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	97.22	0.00	2.82	Jun 01, 2034	4.00
FRQN3404	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	97.22	0.00	3.05	Sep 01, 2035	2.50
FRRA6495	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	97.22	0.00	7.24	Dec 01, 2051	2.50
FNAO2975	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.22	0.00	5.00	May 01, 2042	3.50
FNBQ0596	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	97.22	0.00	3.26	Nov 01, 2035	2.50
FNCA1119	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.22	0.00	5.71	Feb 01, 2048	4.00
FN890728	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.22	0.00	4.88	Jan 01, 2045	4.50
FNMA3211	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.22	0.00	5.83	Dec 01, 2047	4.00
FNMA4762	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	97.22	0.00	3.29	Sep 01, 2052	5.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	97.04	0.00	11.22	Dec 14, 2046	3.37
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	97.04	0.00	14.54	Oct 01, 2049	3.00
SO	GEORGIA POWER CO	Electric	Fixed Income	96.94	0.00	11.29	Mar 15, 2043	4.30
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	96.83	0.00	10.12	Jul 01, 2042	4.85
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	96.83	0.00	10.57	Nov 01, 2043	6.15
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	96.82	0.00	1.87	Jan 12, 2028	3.88
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	96.73	0.00	14.21	Mar 01, 2052	3.96
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	96.73	0.00	12.27	Aug 01, 2045	4.02
COBKAC	COBANK ACB	Government Sponsored	Fixed Income	96.64	0.00	2.78	Dec 31, 2079	7.25
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	96.63	0.00	14.58	Dec 01, 2051	3.38
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	96.63	0.00	16.44	Jul 01, 2060	3.34
FGG08534	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	96.61	0.00	7.11	Jun 01, 2043	3.00
FGQ36569	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	96.61	0.00	6.33	Oct 01, 2045	4.00
FRQN2800	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	96.61	0.00	3.10	Jul 01, 2035	3.00
FNAI2054	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.61	0.00	4.79	May 01, 2041	4.00
FNAS4012	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.61	0.00	6.13	Dec 01, 2044	3.50
FN725229	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.61	0.00	2.46	Mar 01, 2034	6.00
FNBE6548	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.61	0.00	5.84	Jan 01, 2047	3.50
FNCA3371	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.61	0.00	6.14	Apr 01, 2049	3.50
GNBE7838	GNMA 30YR	Agency Fixed Rate	Fixed Income	96.61	0.00	6.99	Dec 15, 2047	3.50
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	96.54	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	96.54	0.00	0.00	nan	0.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	96.52	0.00	12.38	Nov 15, 2045	4.18
CCI	CROWN CASTLE INC	Communications	Fixed Income	96.52	0.00	13.61	Jul 01, 2050	4.15
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	96.45	0.00	1.20	Jul 06, 2027	4.85
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	96.45	0.00	0.95	Jan 15, 2027	2.50
2014	CHUNG HUNG STEEL CORP	Materials	Equity	96.33	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	96.33	0.00	0.00	nan	0.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	96.33	0.00	0.00	nan	0.00
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	96.33	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	96.32	0.00	14.17	Nov 01, 2049	3.35
TEL	TYCO ELECTRONICS GROUP SA	Capital Goods	Fixed Income	96.26	0.00	4.37	Feb 09, 2031	4.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	96.21	0.00	10.70	Dec 01, 2041	4.55
ADC	AGREE LP	Reits	Fixed Income	96.21	0.00	6.53	Jun 15, 2033	2.60
4261	THEEB RENT A CAR	Industrials	Equity	96.12	0.00	0.00	nan	0.00
FRZL7658	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	96.00	0.00	5.13	Jan 01, 2044	4.00
FGQ63311	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	96.00	0.00	5.85	May 01, 2049	4.00
FNAS6635	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.00	0.00	6.18	Feb 01, 2046	3.00
FNAZ9987	FNMA 15YR	Agency Fixed Rate	Fixed Income	96.00	0.00	1.79	Nov 01, 2030	3.00
FNBJ4303	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.00	0.00	5.83	Jan 01, 2048	4.00
FNBT4408	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	96.00	0.00	3.63	Sep 01, 2036	1.50
FNBU0672	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	96.00	0.00	5.64	Oct 01, 2051	3.50
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	95.97	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	95.97	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	95.91	0.00	0.00	nan	0.00
VSPOPT	VSP OPTICAL GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	95.82	0.00	7.46	Dec 01, 2035	5.45
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	95.80	0.00	11.37	May 15, 2043	4.35
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	95.70	0.00	12.81	Nov 15, 2046	3.97
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	95.70	0.00	1.55	Sep 15, 2027	2.95
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	95.69	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	95.60	0.00	10.89	Nov 15, 2040	3.27
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	95.51	0.00	1.22	Oct 15, 2028	4.08
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	95.50	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	95.49	0.00	11.70	May 15, 2044	4.38
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	95.48	0.00	0.00	nan	0.00
007310	OTOKI CORP	Consumer Staples	Equity	95.48	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	95.48	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	95.39	0.00	12.64	Oct 15, 2048	4.80
FGC09020	FGOLD 30YR	Agency Fixed Rate	Fixed Income	95.39	0.00	6.68	Nov 01, 2042	3.50
FGJ37290	FGOLD 15YR	Agency Fixed Rate	Fixed Income	95.39	0.00	3.59	Jul 01, 2032	3.50
FGG61347	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	95.39	0.00	7.11	Feb 01, 2048	3.00
FRQA8641	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	95.39	0.00	6.67	Apr 01, 2050	2.50
FRQN2857	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	95.39	0.00	2.99	Jul 01, 2035	3.00
FNAS7690	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.39	0.00	5.92	Aug 01, 2046	3.50
FNBC4693	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.39	0.00	6.07	Mar 01, 2046	3.50
FNBD3575	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.39	0.00	6.21	Mar 01, 2048	3.50
FNBK9049	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.39	0.00	5.96	Nov 01, 2048	4.00
FNBO2798	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	95.39	0.00	3.13	Jul 01, 2034	3.50
FNBP4311	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	95.39	0.00	3.53	Jun 01, 2035	2.00
FNFM7031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	95.39	0.00	5.72	Jan 01, 2051	4.00
G2004772	GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.39	0.00	3.70	Aug 20, 2040	5.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	95.29	0.00	11.94	Jul 10, 2045	4.80
FDX	FEDEX CORP	Transportation	Fixed Income	95.29	0.00	12.02	Apr 01, 2046	4.55
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	95.29	0.00	14.63	Aug 15, 2051	3.15
2040	SAUDI CERAMIC	Industrials	Equity	95.27	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	95.27	0.00	0.00	nan	0.00
PTTGC	PTT GLOBAL CHEMICAL PCL MTN 144A	Basic Industry	Fixed Income	95.17	0.00	5.19	Mar 30, 2032	4.40
MASTEK	MASTEK LTD	Information Technology	Equity	95.06	0.00	0.00	nan	0.00
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	95.06	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	95.04	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	94.98	0.00	12.56	Jan 26, 2045	3.70
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	94.88	0.00	11.41	Aug 01, 2042	3.55
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	94.88	0.00	13.04	May 15, 2047	3.95
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	94.84	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	94.84	0.00	0.00	nan	0.00
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	94.84	0.00	0.00	nan	0.00
FRZK8698	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	94.79	0.00	2.16	May 01, 2032	4.00
FRZK9162	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	94.79	0.00	2.29	Jan 01, 2033	2.50
FRZA5559	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	94.79	0.00	4.43	Jul 01, 2048	5.00
FRQC5815	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	94.79	0.00	7.01	Jul 01, 2051	2.00
FNAS3313	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.79	0.00	4.54	Sep 01, 2044	5.00
FNBJ9280	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.79	0.00	5.80	Feb 01, 2048	4.00
FNBO7372	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	94.79	0.00	6.51	Mar 01, 2050	3.00
FNCA1134	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.79	0.00	6.33	Jan 01, 2048	3.50
G2004169	GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.79	0.00	2.14	Jun 20, 2038	5.50
DOV	DOVER CORP	Capital Goods	Fixed Income	94.77	0.00	7.46	Oct 15, 2035	5.38
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Government Sponsored	Fixed Income	94.76	0.00	2.68	Feb 01, 2029	4.13
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	94.67	0.00	14.34	Nov 15, 2049	3.20
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	94.67	0.00	8.09	Aug 15, 2037	6.38
UNM	UNUM GROUP	Insurance	Fixed Income	94.64	0.00	7.53	Dec 15, 2035	5.25
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	94.63	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	94.63	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	94.57	0.00	13.15	Jul 15, 2047	3.95
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	94.57	0.00	15.27	Jun 19, 2064	4.88
9716	NOMURA LTD	Industrials	Equity	94.57	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	94.46	0.00	9.86	Feb 15, 2042	6.10
3010	ARABIAN CEMENT	Materials	Equity	94.42	0.00	0.00	nan	0.00
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	94.38	0.00	1.14	Apr 20, 2027	4.25
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	94.38	0.00	4.49	Apr 15, 2031	5.60
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	94.36	0.00	11.89	May 15, 2045	3.57
TRICN	TR FINANCE LLC	Technology	Fixed Income	94.26	0.00	9.49	Apr 15, 2040	5.85
4105	TTY BIOPHARM LTD	Health Care	Equity	94.21	0.00	0.00	nan	0.00
SWANCORP	SWAN CORP LTD	Consumer Discretionary	Equity	94.21	0.00	0.00	nan	0.00
2005	SSY GROUP LTD	Health Care	Equity	94.21	0.00	0.00	nan	0.00
FRZN4270	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	94.18	0.00	6.31	Mar 01, 2049	4.50
FRZA4193	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	94.18	0.00	5.28	Apr 01, 2043	3.00
FRZA4640	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	94.18	0.00	5.40	Apr 01, 2046	4.00
FRSD1557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	94.18	0.00	6.40	Apr 01, 2050	3.50
FGQ42203	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	94.18	0.00	6.68	Aug 01, 2046	3.50
FNAI1957	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.18	0.00	4.33	May 01, 2041	5.00
FNBC5310	FNMA 15YR	Agency Fixed Rate	Fixed Income	94.18	0.00	1.95	Mar 01, 2031	3.00
FNBJ7026	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.18	0.00	4.85	Aug 01, 2048	5.00
FNBO5955	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	94.18	0.00	3.40	Dec 01, 2034	2.50
FNBO7125	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	94.18	0.00	2.66	Nov 01, 2034	3.50
FNBQ1061	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	94.18	0.00	3.31	Aug 01, 2035	2.00
FNCA9078	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	94.18	0.00	2.26	Sep 01, 2033	3.00
G2MA4454	GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.18	0.00	3.70	May 20, 2047	5.00
G2004559	GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.18	0.00	3.70	Oct 20, 2039	5.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	93.99	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	93.99	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	93.95	0.00	13.72	Jun 15, 2049	3.80
DELL	DELL INC	Technology	Fixed Income	93.84	0.00	9.71	Sep 10, 2040	5.40
EOG	EOG RESOURCES INC	Energy	Fixed Income	93.84	0.00	7.65	Jan 15, 2036	5.10
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	93.82	0.00	4.51	Nov 15, 2030	1.75
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	93.74	0.00	8.34	Sep 15, 2038	7.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	93.74	0.00	8.16	Oct 01, 2037	6.60
FDX	FEDEX CORP	Transportation	Fixed Income	93.74	0.00	11.17	May 15, 2041	3.25
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	93.74	0.00	13.22	Jun 01, 2047	3.86
6588	TOSHIBA TEC CORP	Information Technology	Equity	93.64	0.00	0.00	nan	0.00
HYQ	HYPOPORT N	Financials	Equity	93.64	0.00	0.00	nan	0.00
MYR	MYER HOLDINGS LTD	Consumer Discretionary	Equity	93.64	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	93.60	0.00	4.17	Feb 15, 2031	7.25
FGC03518	FGOLD 30YR	Agency Fixed Rate	Fixed Income	93.57	0.00	4.36	Sep 01, 2040	5.00
FRSB0463	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	93.57	0.00	3.05	Jan 01, 2036	2.50
FGU49055	FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	93.57	0.00	3.78	Jun 01, 2030	3.00
FRQA4670	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	93.57	0.00	4.34	Nov 01, 2049	5.00
FNAS6198	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.57	0.00	5.90	Nov 01, 2045	3.50
FNAS7534	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.57	0.00	6.24	Jul 01, 2046	3.00
FNBD5037	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.57	0.00	5.71	Feb 01, 2047	4.00
FNBD6478	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.57	0.00	5.40	Sep 01, 2046	4.00
G2MA4071	GNMA2 30YR	Agency Fixed Rate	Fixed Income	93.57	0.00	5.26	Nov 20, 2046	4.50
GN745239	GNMA 30YR	Agency Fixed Rate	Fixed Income	93.57	0.00	5.26	Jul 15, 2040	4.50
9941	YULON FINANCE CORP	Financials	Equity	93.57	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	93.54	0.00	7.97	Nov 15, 2036	5.88
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	93.54	0.00	14.88	Aug 12, 2051	2.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	93.54	0.00	14.08	Aug 08, 2049	3.68
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	93.54	0.00	11.49	Jun 01, 2041	2.95
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) 144A	Basic Industry	Fixed Income	93.45	0.00	2.78	May 15, 2029	6.13
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	93.45	0.00	2.93	Apr 23, 2029	5.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	93.43	0.00	9.53	Mar 01, 2040	5.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	93.43	0.00	14.19	Oct 01, 2049	3.25
1907	CHINA RISUN GROUP LTD	Materials	Equity	93.35	0.00	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	93.33	0.00	13.97	Jul 01, 2049	3.60
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	93.26	0.00	4.42	Jan 15, 2031	4.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	93.26	0.00	4.28	Sep 03, 2030	2.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	93.23	0.00	14.49	Mar 01, 2052	3.60
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	93.23	0.00	10.87	Nov 01, 2042	4.70
8218	KOMERI LTD	Consumer Discretionary	Equity	93.17	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	93.17	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	93.14	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	93.12	0.00	14.77	Dec 01, 2056	4.30
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	93.12	0.00	11.24	Oct 01, 2043	4.88
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	93.12	0.00	13.09	Sep 01, 2053	5.80
MA	MASTERCARD INC	Technology	Fixed Income	93.12	0.00	15.04	Mar 15, 2051	2.95
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	93.12	0.00	8.96	Nov 01, 2036	2.64
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	93.12	0.00	11.50	Mar 01, 2044	4.40
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	93.07	0.00	3.54	May 15, 2055	6.25
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	93.02	0.00	10.84	May 02, 2042	5.00
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	93.02	0.00	10.95	Jul 01, 2043	5.30
FRZM5257	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	92.96	0.00	6.60	Jan 01, 2048	3.00
FRQN2262	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	92.96	0.00	3.05	May 01, 2035	3.00
FRQN4692	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	92.96	0.00	3.26	Dec 01, 2035	2.50
FNAP3388	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.96	0.00	5.18	Sep 01, 2042	3.50
FNCA8955	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	92.96	0.00	7.01	Feb 01, 2051	2.50
G2BW2750	GNMA2 30YR	Agency Fixed Rate	Fixed Income	92.96	0.00	6.48	Jun 20, 2050	3.00
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	92.93	0.00	0.00	nan	0.00
ALPEKA	ALPEK SA DE CV	Materials	Equity	92.93	0.00	0.00	nan	0.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	92.92	0.00	16.32	Nov 01, 2111	4.70
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	92.88	0.00	2.37	Aug 18, 2028	4.25
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	92.81	0.00	11.05	Mar 15, 2043	4.60
SPACE42	SPACE42 PLC	Communication	Equity	92.72	0.00	0.00	nan	0.00
2285	CHERVON HOLDINGS LTD	Consumer Discretionary	Equity	92.72	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	92.72	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	92.71	0.00	11.33	Mar 15, 2046	5.95
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	92.71	0.00	13.58	Jul 15, 2046	3.15
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	92.71	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	92.61	0.00	12.09	Jun 15, 2045	4.30
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	92.61	0.00	13.31	Dec 01, 2052	5.65
VTR	VENTAS REALTY LP	Reits	Fixed Income	92.61	0.00	11.71	Feb 01, 2045	4.38
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	92.51	0.00	10.89	Mar 01, 2042	4.13
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	92.51	0.00	0.70	Jan 15, 2027	5.00
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	92.40	0.00	13.18	Apr 01, 2049	3.67
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	92.40	0.00	11.54	May 15, 2043	4.00
XL	XL GROUP PLC	Insurance	Fixed Income	92.40	0.00	11.13	Dec 15, 2043	5.25
FGG08821	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	92.36	0.00	4.39	May 01, 2048	5.00
FGC09012	FGOLD 30YR	Agency Fixed Rate	Fixed Income	92.36	0.00	6.68	Sep 01, 2042	3.50
FGJ38004	FGOLD 15YR	Agency Fixed Rate	Fixed Income	92.36	0.00	3.78	Dec 01, 2032	3.00
FRZA1067	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	92.36	0.00	4.56	Sep 01, 2040	4.00
FRQA6462	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	92.36	0.00	6.63	Jan 01, 2050	3.00
FRRA5695	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	92.36	0.00	7.15	Jul 01, 2051	2.50
FNBJ4158	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.36	0.00	5.80	Jun 01, 2048	4.00
FNBN3264	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.36	0.00	5.80	Jan 01, 2049	4.00
FNBO3555	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	92.36	0.00	2.95	Jan 01, 2035	3.00
FNBO9694	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	92.36	0.00	6.01	Jan 01, 2050	3.50
FNFM3978	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.36	0.00	5.67	Jul 01, 2050	4.00
G2BK4907	GNMA2 30YR	Agency Fixed Rate	Fixed Income	92.36	0.00	3.70	Nov 20, 2048	5.00
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	92.30	0.00	11.30	Aug 15, 2044	4.70
AJMANBANK	AJMAN BANK	Financials	Equity	92.29	0.00	0.00	nan	0.00
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	92.24	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	92.24	0.00	0.00	nan	0.00
7458	DAIICHIKOSHO LTD	Communication	Equity	92.24	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	92.24	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	92.20	0.00	9.43	Mar 15, 2040	5.79
UNICHI	University of Chicago	Industrial Other	Fixed Income	92.20	0.00	13.18	Apr 01, 2050	2.55
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	92.08	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	92.08	0.00	0.00	nan	0.00
AIA	ATHENS INTERNATIONAL AIRPORT SA	Industrials	Equity	92.08	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	92.08	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	91.89	0.00	10.04	May 15, 2041	5.45
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	91.78	0.00	11.67	Jul 02, 2044	4.63
LNZ	LENZING AG	Materials	Equity	91.78	0.00	0.00	nan	0.00
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	91.78	0.00	10.78	May 15, 2043	5.38
8276	HEIWADO LTD	Consumer Staples	Equity	91.78	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	91.77	0.00	6.95	Mar 01, 2035	5.75
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	91.76	0.00	3.96	May 08, 2030	2.50
FGG18659	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	91.75	0.00	3.78	Sep 01, 2032	3.00
FNAL7121	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.75	0.00	5.61	Jan 01, 2044	3.00
FNBA3148	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.75	0.00	5.86	Apr 01, 2046	3.50
FNBK0798	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.75	0.00	5.80	Apr 01, 2048	4.00
FNBM3863	FNMA 15YR	Agency Fixed Rate	Fixed Income	91.75	0.00	2.20	May 01, 2033	3.50
FNBN1805	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.75	0.00	5.73	Apr 01, 2049	4.00
FNFS1275	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	91.75	0.00	6.87	Nov 01, 2051	2.50
FNMA1316	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.75	0.00	5.60	Jan 01, 2043	2.50
FNMA3472	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.75	0.00	4.55	Sep 01, 2048	5.00
G2AD2125	GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.75	0.00	6.99	Jan 20, 2043	3.50
DG	DOLLAR GENERAL CORP	Consumer Cyclical	Fixed Income	91.58	0.00	13.22	Nov 01, 2052	5.50
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	91.48	0.00	14.33	Aug 18, 2050	3.07
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	91.48	0.00	12.21	Jul 17, 2045	4.60
STNFRD	Stanford University	Industrial Other	Fixed Income	91.48	0.00	15.72	Jun 01, 2050	2.41
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	91.48	0.00	12.83	May 15, 2046	3.75
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	91.38	0.00	1.41	Jul 15, 2027	4.20
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	91.38	0.00	2.32	Aug 10, 2028	4.95
SO	ALABAMA POWER CO	Electric	Fixed Income	91.37	0.00	9.96	Mar 15, 2041	5.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	91.37	0.00	12.77	Dec 01, 2046	4.00
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	91.27	0.00	10.62	Oct 15, 2041	4.10
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	91.26	0.00	4.68	Jan 15, 2031	1.65
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	91.23	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Insurance	Fixed Income	91.19	0.00	1.87	Mar 27, 2028	4.90
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	91.19	0.00	3.93	Nov 09, 2031	7.66
FGJ28005	FGOLD 15YR	Agency Fixed Rate	Fixed Income	91.14	0.00	3.78	Apr 01, 2029	3.00
FRZK8270	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	91.14	0.00	2.16	Sep 01, 2031	3.00
FGQ23781	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	91.14	0.00	6.33	Dec 01, 2043	4.00
FRQA4124	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	91.14	0.00	7.46	Oct 01, 2049	3.00
FRQN0490	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	91.14	0.00	2.78	Sep 01, 2034	3.00
FNAL7951	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.14	0.00	5.56	Jan 01, 2046	3.50
FNBM3747	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.14	0.00	6.87	Mar 01, 2048	3.50
FNBN1168	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.14	0.00	4.59	Oct 01, 2048	5.00
FNBQ0445	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	91.14	0.00	6.47	Sep 01, 2050	3.00
FNMA4028	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	91.14	0.00	3.09	May 01, 2035	3.50
FNAE3707	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.14	0.00	4.31	Dec 01, 2040	4.50
G2MA8645	GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.14	0.00	5.80	Feb 20, 2053	4.00
G2BJ1547	GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.14	0.00	5.89	Sep 20, 2048	3.50
GNAV4743	GNMA 30YR	Agency Fixed Rate	Fixed Income	91.14	0.00	6.99	Aug 15, 2046	3.50
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	91.06	0.00	14.08	Jun 01, 2052	4.39
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	91.06	0.00	13.56	Oct 15, 2097	7.70
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	91.02	0.00	0.00	nan	0.00
COHANCE	COHANCE LIFESCIENCES LTD	Health Care	Equity	91.02	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	90.96	0.00	11.52	May 15, 2043	4.30
EQR	ERP OPERATING LP	Reits	Fixed Income	90.96	0.00	12.83	Aug 01, 2047	4.00
AET	AETNA INC	Insurance	Fixed Income	90.86	0.00	12.77	Aug 15, 2047	3.88
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	90.86	0.00	10.88	Mar 15, 2042	4.20
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	90.82	0.00	1.79	Feb 15, 2028	4.35
7040	ETIHAD ATHEEB TELECOMMUNICATION	Communication	Equity	90.80	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	90.80	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	90.65	0.00	11.54	Dec 01, 2042	3.85
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	90.65	0.00	14.00	Sep 15, 2049	3.38
BRKHEC	PACIFICORP	Electric	Fixed Income	90.65	0.00	8.65	Jul 15, 2038	6.35
MXN	MXN CASH	Cash and/or Derivatives	Cash	90.59	0.00	0.00	nan	0.00
HIG	HARTFORD INSURANCE GROUP INC	Insurance	Fixed Income	90.55	0.00	9.97	Oct 01, 2041	6.10
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	90.55	0.00	13.04	Apr 12, 2047	4.25
FRQE7441	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	90.53	0.00	4.45	Aug 01, 2052	5.00
FRRA1087	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	90.53	0.00	5.45	Jul 01, 2049	4.50
FNAZ2442	FNMA 15YR	Agency Fixed Rate	Fixed Income	90.53	0.00	1.65	Jun 01, 2030	2.50
FNBC4727	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.53	0.00	6.45	Oct 01, 2046	3.00
FNBC4777	FNMA 15YR	Agency Fixed Rate	Fixed Income	90.53	0.00	2.07	Oct 01, 2031	2.50
FNBM4664	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.53	0.00	5.35	Oct 01, 2048	4.50
FNFM7678	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	90.53	0.00	6.95	Jun 01, 2051	2.50
CB	CHUBB INA HOLDINGS LLC	Insurance	Fixed Income	90.45	0.00	15.53	Dec 15, 2051	2.85
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	90.45	0.00	15.50	Aug 31, 2064	4.35
FDX	FEDEX CORP	Transportation	Fixed Income	90.45	0.00	11.14	Aug 01, 2042	3.88
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	90.38	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	90.38	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	90.38	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	90.24	0.00	11.83	Jul 01, 2044	4.30
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	90.16	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	90.16	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	90.16	0.00	0.00	nan	0.00
UHAL	U HAUL HOLDING	Industrials	Equity	90.04	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	90.03	0.00	11.00	Mar 11, 2041	3.31
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	90.03	0.00	14.64	Apr 01, 2050	2.94
001680	DAESANG CORP	Consumer Staples	Equity	89.95	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	89.95	0.00	0.00	nan	0.00
PCBL	PCBL CHEMICAL LTD	Materials	Equity	89.95	0.00	0.00	nan	0.00
CMSINFO	CMS INFO SYSTEMS LTD	Industrials	Equity	89.95	0.00	0.00	nan	0.00
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	89.93	0.00	15.11	Jul 01, 2057	4.50
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	89.93	0.00	16.19	Dec 15, 2055	2.98
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	89.93	0.00	13.06	Aug 15, 2046	3.35
FGQ33871	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	89.93	0.00	7.11	Jun 01, 2045	3.00
FGQ60114	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	89.93	0.00	6.33	Nov 01, 2048	4.00
FRQN7393	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	89.93	0.00	3.68	Aug 01, 2036	2.00
FNAT8489	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.93	0.00	5.61	Aug 01, 2043	3.00
FNBJ6957	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.93	0.00	5.15	May 01, 2048	4.50
FNBQ9132	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	89.93	0.00	3.18	Dec 01, 2035	2.00
FNAD3796	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.93	0.00	4.24	Apr 01, 2040	5.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	89.85	0.00	4.37	Jan 15, 2031	4.50
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	89.83	0.00	15.00	Jun 01, 2051	3.10
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	89.74	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	89.74	0.00	0.00	nan	0.00
2469	FENBI LTD	Consumer Discretionary	Equity	89.74	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	89.72	0.00	15.45	Sep 15, 2051	2.70
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	89.69	0.00	3.38	Nov 07, 2029	5.28
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	89.62	0.00	15.28	Apr 01, 2052	3.07
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	89.62	0.00	13.71	Jun 15, 2049	3.75
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	89.62	0.00	15.70	Nov 15, 2050	2.50
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	89.53	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	89.53	0.00	0.00	nan	0.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	89.42	0.00	15.21	Sep 15, 2051	2.88
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	89.42	0.00	7.76	Oct 01, 2036	6.00
FGG01749	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	89.32	0.00	2.85	Jan 01, 2035	5.50
FGQ30833	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	89.32	0.00	6.33	Jan 01, 2045	4.00
FRQN1027	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	89.32	0.00	2.78	Nov 01, 2034	3.50
FRRA8421	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	89.32	0.00	2.48	Jan 01, 2053	6.00
FNBJ4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.32	0.00	5.36	Feb 01, 2048	4.50
FNBO7169	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	89.32	0.00	3.03	Nov 01, 2034	2.50
FNBP5311	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	89.32	0.00	3.03	Apr 01, 2035	3.50
FNCA1822	FNMA 15YR	Agency Fixed Rate	Fixed Income	89.32	0.00	2.50	May 01, 2033	3.50
FNCA5575	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.32	0.00	5.67	Apr 01, 2050	4.00
FNMA4469	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	89.32	0.00	3.97	Nov 01, 2036	1.50
FNMA3685	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.32	0.00	6.84	Jun 01, 2049	3.00
G2BJ2551	GNMA2 30YR	Agency Fixed Rate	Fixed Income	89.32	0.00	3.70	Aug 20, 2048	5.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	89.31	0.00	12.04	Dec 15, 2044	4.20
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	89.21	0.00	11.46	Mar 10, 2044	4.70
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	89.13	0.00	4.17	Dec 01, 2050	3.75
CPB	CAMPBELLS CO	Consumer Non-Cyclical	Fixed Income	89.11	0.00	13.48	Oct 13, 2054	5.25
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	89.10	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	89.10	0.00	0.00	nan	0.00
SYA	SYMETRA FINANCIAL CORP 144A	Insurance	Fixed Income	89.02	0.00	5.11	Apr 03, 2032	5.87
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	89.00	0.00	12.75	Sep 15, 2046	3.80
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Electric	Fixed Income	88.90	0.00	10.68	Oct 01, 2054	5.08
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	88.90	0.00	15.08	Jul 01, 2050	2.99
035760	CJ ENM LTD	Communication	Equity	88.89	0.00	0.00	nan	0.00
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	88.89	0.00	0.00	nan	0.00
000080	HITEJINRO	Consumer Staples	Equity	88.89	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	88.89	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	88.89	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	88.80	0.00	11.27	Dec 12, 2042	4.25
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	88.80	0.00	9.76	Apr 01, 2041	5.95
FRZN4386	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	88.71	0.00	2.81	Mar 01, 2034	3.50
FRZT0497	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	88.71	0.00	6.72	Aug 01, 2048	4.00
FGV82174	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	88.71	0.00	6.68	Jan 01, 2046	3.50
FGQ60643	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	88.71	0.00	4.36	Jan 01, 2049	5.00
FGG60201	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	88.71	0.00	5.74	Dec 01, 2044	4.50
FRQN2634	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	88.71	0.00	3.07	Jul 01, 2035	3.00
FNBK8064	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.71	0.00	5.96	Jul 01, 2048	4.00
FNBN0405	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.71	0.00	6.38	Sep 01, 2048	4.50
FNBO5540	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	88.71	0.00	2.96	Sep 01, 2034	2.50
FNFM2865	FNMA 15YR	Agency Fixed Rate	Fixed Income	88.71	0.00	2.66	Nov 01, 2034	3.50
G2MA9167	GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.71	0.00	6.99	Sep 20, 2053	3.50
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	88.69	0.00	9.86	Mar 01, 2041	5.76
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	88.69	0.00	12.61	May 15, 2048	4.88
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	88.69	0.00	12.28	Dec 01, 2045	4.25
6808	SUN ART RETAIL GROUP LTD	Consumer Staples	Equity	88.68	0.00	0.00	nan	0.00
688472	CSI SOLAR LTD A	Information Technology	Equity	88.68	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	88.59	0.00	8.97	Feb 01, 2039	5.70
6866	HIOKI EE CORP	Information Technology	Equity	88.51	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	88.46	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	88.46	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	88.46	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	88.46	0.00	0.00	nan	0.00
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	88.38	0.00	1.22	May 08, 2027	5.38
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	88.28	0.00	7.76	May 15, 2036	5.25
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	88.28	0.00	14.05	Nov 15, 2050	3.83
CCI	CROWN CASTLE INC	Communications	Fixed Income	88.28	0.00	14.59	Jan 15, 2051	3.25
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	88.28	0.00	13.30	Jun 01, 2049	4.15
WAUNIV	The Washington University	Industrial Other	Fixed Income	88.28	0.00	15.17	Apr 15, 2054	3.52
PWON	PAKUWON JATI	Real Estate	Equity	88.25	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	88.25	0.00	0.00	nan	0.00
GSBD	GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	88.19	0.00	2.76	Jan 28, 2029	5.10
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	88.11	0.00	5.51	Apr 01, 2032	2.75
FRZL9688	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	88.10	0.00	5.78	Jun 01, 2045	3.50
FGQ17903	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	88.10	0.00	7.11	May 01, 2043	3.00
FGQ37098	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	88.10	0.00	6.33	Nov 01, 2045	4.00
FRQC5025	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	88.10	0.00	5.72	Aug 01, 2051	3.50
FNBK9514	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.10	0.00	5.31	Oct 01, 2048	4.50
FN888702	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.10	0.00	3.29	Aug 01, 2037	6.50
G2BJ1546	GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.10	0.00	6.99	Sep 20, 2048	3.50
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	88.08	0.00	9.21	Mar 30, 2040	6.63
4819	DIGITAL GARAGE INC	Information Technology	Equity	88.05	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	88.04	0.00	0.00	nan	0.00
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	87.87	0.00	14.20	May 15, 2052	4.07
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	87.87	0.00	7.23	Apr 15, 2036	7.25
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	87.83	0.00	0.00	nan	0.00
001965	CHINA MERCHANTS EXPRESSWAY NETWORK	Industrials	Equity	87.83	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	87.77	0.00	15.20	Jul 02, 2064	4.95
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	87.66	0.00	16.53	Sep 01, 2119	3.65
CNH	CNH CASH	Cash and/or Derivatives	Cash	87.61	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	87.61	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY CORP	Electric	Fixed Income	87.58	0.00	4.20	Apr 01, 2056	5.75
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	87.58	0.00	0.00	nan	0.00
FRZS4712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	87.50	0.00	6.45	Apr 01, 2047	3.00
FRQA9415	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	87.50	0.00	6.04	May 01, 2050	3.50
FNAL7767	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.50	0.00	4.56	Jun 01, 2044	4.50
FNAZ2291	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.50	0.00	5.36	Jun 01, 2045	4.00
FNBC0774	FNMA 15YR	Agency Fixed Rate	Fixed Income	87.50	0.00	1.97	Mar 01, 2031	3.00
FNBD9114	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.50	0.00	7.35	Apr 01, 2049	3.50
FNBM3793	FNMA 15YR	Agency Fixed Rate	Fixed Income	87.50	0.00	1.63	Feb 01, 2033	2.50
FNBP1228	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	87.50	0.00	6.14	Jan 01, 2050	3.50
FNAB7074	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.50	0.00	5.42	Nov 01, 2042	3.00
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	87.48	0.00	4.67	Jan 15, 2031	1.75
DTE	DTE ELECTRIC CO	Electric	Fixed Income	87.46	0.00	11.46	Apr 01, 2043	4.00
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	87.46	0.00	15.52	Apr 28, 2061	3.75
6605	DEPO AUTO PARTS INDUSTRIAL LTD	Consumer Discretionary	Equity	87.40	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	87.32	0.00	4.69	Mar 15, 2031	2.50
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	87.25	0.00	11.35	Dec 15, 2043	4.80
OLAELEC	OLA ELECTRIC MOBILITY LTD	Consumer Discretionary	Equity	87.19	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	87.15	0.00	13.59	Nov 23, 2051	4.00
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	87.15	0.00	10.06	Nov 01, 2041	5.45
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	87.05	0.00	11.44	Mar 01, 2044	4.50
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	86.97	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	86.97	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	86.97	0.00	0.00	nan	0.00
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	86.94	0.00	11.51	Apr 01, 2043	4.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	86.94	0.00	9.14	Oct 01, 2039	6.25
BRT	BRT APARTMENTS CORP	Real Estate	Equity	86.94	0.00	0.00	nan	0.00
FGG04913	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	86.89	0.00	3.28	Mar 01, 2038	5.00
FRZA4909	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	86.89	0.00	6.37	Jan 01, 2047	3.00
FRZA7009	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	86.89	0.00	5.12	May 01, 2049	4.50
FNAL1307	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.89	0.00	3.29	May 01, 2040	6.50
FNBD1401	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.89	0.00	6.39	Aug 01, 2046	3.00
FNBO7994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	86.89	0.00	6.63	Dec 01, 2049	3.00
FNBP4519	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	86.89	0.00	5.42	Apr 01, 2050	4.00
FNCA1776	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.89	0.00	5.12	Dec 01, 2047	4.50
G2MA0023	GNMA2 30YR	Agency Fixed Rate	Fixed Income	86.89	0.00	6.40	Apr 20, 2042	4.00
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	86.88	0.00	0.00	Dec 31, 2049	3.64
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	86.84	0.00	14.64	Feb 22, 2064	5.65
DOV	DOVER CORP	Capital Goods	Fixed Income	86.84	0.00	9.95	Mar 01, 2041	5.38
EXC	PECO ENERGY CO	Electric	Fixed Income	86.84	0.00	7.84	Oct 01, 2036	5.95
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	86.84	0.00	11.75	Mar 30, 2045	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	86.84	0.00	7.61	Jan 15, 2036	5.55
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	86.83	0.00	0.00	nan	0.00
IT	GARTNER INC	Technology	Fixed Income	86.80	0.00	4.48	Mar 20, 2031	4.95
2362	CLEVO	Information Technology	Equity	86.76	0.00	0.00	nan	0.00
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	86.76	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	86.74	0.00	12.96	Dec 15, 2047	4.30
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	86.74	0.00	11.02	Sep 15, 2042	4.10
EXC	PECO ENERGY CO	Electric	Fixed Income	86.74	0.00	15.08	Jun 15, 2050	2.80
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	86.74	0.00	10.34	Aug 15, 2043	6.13
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	86.69	0.00	1.57	Sep 20, 2027	3.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Consumer Cyclical	Fixed Income	86.67	0.00	7.56	Jan 08, 2036	5.45
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	86.65	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	86.65	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	86.63	0.00	13.71	Sep 23, 2049	3.80
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	86.55	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	86.55	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	86.53	0.00	14.22	May 13, 2051	3.63
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	86.53	0.00	14.67	Dec 31, 2057	3.80
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	86.53	0.00	12.51	Mar 01, 2048	4.35
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	86.53	0.00	15.39	Dec 15, 2051	2.90
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	86.34	0.00	0.00	nan	0.00
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	86.32	0.00	14.18	Jul 01, 2053	4.08
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	86.32	0.00	1.18	Apr 23, 2027	5.38
FGG18619	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	86.28	0.00	3.93	Nov 01, 2031	2.50
FNAL9871	FNMA 15YR	Agency Fixed Rate	Fixed Income	86.28	0.00	1.93	Feb 01, 2032	3.00
FNAS7726	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.28	0.00	6.14	Aug 01, 2046	3.00
FNBC0914	FNMA 15YR	Agency Fixed Rate	Fixed Income	86.28	0.00	1.93	May 01, 2031	3.00
FNBE7961	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.28	0.00	6.07	Feb 01, 2047	3.50
FNBP1534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	86.28	0.00	6.02	Feb 01, 2050	3.50
GN721747	GNMA 30YR	Agency Fixed Rate	Fixed Income	86.28	0.00	5.26	Aug 15, 2040	4.50
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	86.19	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	86.13	0.00	4.22	Jan 30, 2031	5.25
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	86.13	0.00	4.07	Jun 01, 2030	2.13
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	86.12	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	86.12	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	86.12	0.00	0.00	nan	0.00
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	86.12	0.00	13.25	Jul 01, 2048	4.21
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	85.94	0.00	0.97	Jan 27, 2027	2.29
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	85.94	0.00	0.94	Jan 13, 2027	4.90
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	85.91	0.00	0.00	nan	0.00
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	85.91	0.00	12.65	Nov 01, 2052	6.46
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	85.91	0.00	13.38	Apr 01, 2054	5.80
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	85.81	0.00	13.30	Jun 01, 2054	5.80
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	85.81	0.00	9.29	Apr 05, 2041	7.25
FARMER	FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	85.75	0.00	2.24	Jul 15, 2028	7.05
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	85.75	0.00	3.04	Jul 15, 2029	6.88
METSB	METSA BOARD CLASS B	Materials	Equity	85.72	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	85.71	0.00	11.57	Mar 15, 2044	4.30
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	85.70	0.00	0.00	nan	0.00
FGG08775	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	85.67	0.00	6.33	Aug 01, 2047	4.00
FRQA9540	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	85.67	0.00	6.04	May 01, 2050	3.50
FRQO0651	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	85.67	0.00	3.31	Aug 01, 2037	4.00
FNAK4024	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.67	0.00	4.97	Feb 01, 2042	3.50
FNAV9196	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.67	0.00	4.98	Mar 01, 2044	4.00
FNBK5554	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	85.67	0.00	4.69	Sep 01, 2050	4.50
FNBP8954	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	85.67	0.00	3.12	Jul 01, 2035	3.00
FNBQ4348	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	85.67	0.00	3.53	Dec 01, 2035	2.00
G2MA7591	GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.67	0.00	6.00	Sep 20, 2051	3.50
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	85.60	0.00	12.62	Apr 17, 2048	4.70
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	85.57	0.00	1.51	Aug 29, 2027	3.63
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	85.50	0.00	14.08	Nov 15, 2051	3.50
MEG	MEGAWORLD CORP	Real Estate	Equity	85.49	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	85.49	0.00	0.00	nan	0.00
AZAD	AZAD ENGINEERING LTD	Industrials	Equity	85.49	0.00	0.00	nan	0.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	85.40	0.00	8.25	Nov 01, 2037	5.75
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	85.40	0.00	12.66	Nov 15, 2048	4.79
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	85.40	0.00	15.22	Apr 29, 2061	3.80
2211	EVERGREEN STEEL CORP	Materials	Equity	85.27	0.00	0.00	nan	0.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	85.10	0.00	4.96	Sep 16, 2031	3.45
FRSD7512	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	85.07	0.00	6.58	Feb 01, 2050	3.00
FGQ50368	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	85.07	0.00	5.74	Sep 01, 2047	4.50
FGQ50589	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	85.07	0.00	6.68	Sep 01, 2047	3.50
FRRA1188	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	85.07	0.00	5.31	Aug 01, 2049	4.50
FNBP6195	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	85.07	0.00	3.11	Jun 01, 2035	2.50
FNFS0609	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	85.07	0.00	3.36	Dec 01, 2036	2.50
FNAB9142	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.07	0.00	5.61	Apr 01, 2043	3.00
FNAB9663	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.07	0.00	5.93	Jun 01, 2043	3.00
G2004853	GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.07	0.00	6.40	Nov 20, 2040	4.00
GN698482	GNMA 30YR	Agency Fixed Rate	Fixed Income	85.07	0.00	5.26	Aug 15, 2039	4.50
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	85.06	0.00	0.00	nan	0.00
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	85.06	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	85.06	0.00	0.00	nan	0.00
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Finance Companies	Fixed Income	85.00	0.00	4.27	Jan 31, 2031	5.88
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	85.00	0.00	0.96	Jan 20, 2027	2.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	84.99	0.00	8.37	Aug 01, 2037	5.30
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	84.99	0.00	14.53	Nov 15, 2049	3.13
CIXCN	CI FINANCIAL CORP	Owned No Guarantee	Fixed Income	84.88	0.00	13.25	Jun 15, 2051	4.10
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	84.88	0.00	10.00	Nov 15, 2040	5.13
SANOFI	SANOFI INDIA LTD	Health Care	Equity	84.85	0.00	0.00	nan	0.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	84.64	0.00	0.00	nan	0.00
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	84.64	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	84.64	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	84.64	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	84.64	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	84.58	0.00	5.32	Aug 15, 2032	6.00
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	84.57	0.00	13.35	Mar 11, 2051	3.83
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	84.57	0.00	9.26	Feb 01, 2041	6.75
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	84.47	0.00	11.23	Aug 01, 2044	4.85
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	84.47	0.00	10.34	Jul 15, 2041	5.20
FGG18693	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	84.46	0.00	2.56	May 01, 2033	4.00
FRZS9723	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	84.46	0.00	6.58	May 01, 2046	3.50
FRSD8128	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	84.46	0.00	7.62	Feb 01, 2051	2.00
FGQ15847	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	84.46	0.00	6.68	Feb 01, 2043	3.50
FGV83596	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	84.46	0.00	6.33	Nov 01, 2047	4.00
FGQ47484	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	84.46	0.00	6.17	Apr 01, 2047	3.50
FGG61890	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	84.46	0.00	6.33	Feb 01, 2047	4.00
FRQB6211	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	84.46	0.00	6.51	Dec 01, 2050	3.00
FRQN1695	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	84.46	0.00	3.05	Jan 01, 2035	3.00
FNAQ0945	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.46	0.00	5.42	Nov 01, 2042	3.00
FNAS8979	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.46	0.00	5.12	Mar 01, 2047	4.50
FNAT2011	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.46	0.00	5.41	Apr 01, 2043	3.00
FNBM1492	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.46	0.00	5.71	Jul 01, 2047	4.00
FNBT6809	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	84.46	0.00	7.68	Oct 01, 2051	2.00
FNCA4451	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	84.46	0.00	1.65	Feb 01, 2031	2.50
G2004771	GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.46	0.00	5.26	Aug 20, 2040	4.50
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	84.45	0.00	5.16	Feb 02, 2032	3.83
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	84.44	0.00	1.18	Apr 24, 2027	5.63
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	84.42	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	84.42	0.00	0.00	nan	0.00
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	84.42	0.00	0.00	nan	0.00
ABLBL	ADITYA BIRLA LIFESTYLE BRANDS LTD	Consumer Discretionary	Equity	84.42	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	84.37	0.00	10.31	Jun 01, 2041	5.13
XOM	XTO ENERGY INC	Energy	Fixed Income	84.37	0.00	8.00	Aug 01, 2037	6.75
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	84.32	0.00	7.22	Aug 15, 2035	5.63
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	84.25	0.00	2.39	Sep 20, 2028	4.13
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	84.21	0.00	0.00	nan	0.00
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	84.21	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	84.16	0.00	11.13	Mar 01, 2044	4.88
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	84.16	0.00	11.63	Oct 01, 2044	2.68
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	84.16	0.00	14.55	Nov 12, 2049	3.44
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	84.06	0.00	8.47	Nov 15, 2037	5.95
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	84.06	0.00	11.32	Nov 15, 2043	4.65
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	84.00	0.00	0.00	nan	0.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	83.96	0.00	16.69	Oct 01, 2111	5.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	83.88	0.00	2.54	Sep 21, 2028	1.60
4919	MILBON LTD	Consumer Staples	Equity	83.86	0.00	0.00	nan	0.00
OCI	OCI NV	Materials	Equity	83.86	0.00	0.00	nan	0.00
FGG07001	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	83.85	0.00	6.68	Apr 01, 2042	3.50
FRZA4802	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	83.85	0.00	6.29	Jan 01, 2047	3.00
FGQ51109	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	83.85	0.00	6.68	Oct 01, 2047	3.50
FNAL3454	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.85	0.00	5.19	Apr 01, 2043	3.00
FNAL7495	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.85	0.00	5.56	Oct 01, 2045	3.50
FNAS7172	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.85	0.00	5.84	May 01, 2046	3.50
FNBP1234	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	83.85	0.00	5.70	Jan 01, 2050	4.00
FNCA3051	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.85	0.00	5.34	Feb 01, 2049	4.50
FNAB5183	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.85	0.00	5.11	May 01, 2042	3.50
FNAD0589	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.85	0.00	3.97	Dec 01, 2039	5.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	83.85	0.00	15.24	Jun 15, 2051	2.90
018880	HANON SYSTEMS	Consumer Discretionary	Equity	83.79	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	83.79	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	83.75	0.00	13.15	Sep 15, 2047	3.75
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	83.75	0.00	10.83	Apr 01, 2044	5.60
ECL	ECOLAB INC	Basic Industry	Fixed Income	83.75	0.00	16.07	Aug 15, 2050	2.13
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	83.65	0.00	9.22	Apr 15, 2038	4.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	83.57	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	83.57	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	83.57	0.00	0.00	nan	0.00
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	83.54	0.00	11.45	Dec 01, 2040	2.63
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	83.50	0.00	0.86	Mar 15, 2027	4.88
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	83.44	0.00	14.47	Apr 01, 2054	4.13
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	83.36	0.00	0.00	nan	0.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	83.36	0.00	0.00	nan	0.00
001740	SK NETWORKS LTD	Industrials	Equity	83.36	0.00	0.00	nan	0.00
RRKABEL	R R KABEL LTD	Industrials	Equity	83.36	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	83.34	0.00	14.02	Mar 17, 2051	3.65
GLW	CORNING INC	Technology	Fixed Income	83.34	0.00	13.71	Nov 15, 2049	3.90
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	83.34	0.00	11.56	Oct 01, 2044	4.90
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	83.27	0.00	4.92	Aug 12, 2031	2.88
FRZL9344	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	83.24	0.00	5.32	Apr 01, 2045	4.00
FRSB8227	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	83.24	0.00	3.31	Apr 01, 2038	4.00
FGQ51837	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	83.24	0.00	6.33	Nov 01, 2047	4.00
FNAL4062	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.24	0.00	5.04	Sep 01, 2043	4.00
FNAS5511	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	83.24	0.00	1.74	Jul 01, 2030	3.00
FNBD3716	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.24	0.00	5.83	Aug 01, 2046	3.50
FNBQ5271	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	83.24	0.00	3.00	Oct 01, 2035	3.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	83.23	0.00	15.14	May 01, 2050	2.70
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	83.23	0.00	14.47	Oct 15, 2050	3.25
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	83.15	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	83.15	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	83.15	0.00	0.00	nan	0.00
RUSHOB	RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	83.13	0.00	3.41	Nov 15, 2029	3.92
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	83.13	0.00	16.20	Jun 01, 2122	5.41
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	83.13	0.00	11.19	Nov 16, 2040	2.96
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	83.03	0.00	7.98	Dec 15, 2036	5.95
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	83.03	0.00	14.90	Sep 01, 2050	2.88
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	83.03	0.00	11.80	Jun 01, 2044	4.25
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	82.94	0.00	0.98	Feb 01, 2027	2.25
086900	MEDY-TOX INC	Health Care	Equity	82.93	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	82.82	0.00	11.12	Jun 15, 2043	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	82.82	0.00	11.30	Oct 01, 2042	3.95
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	82.82	0.00	12.49	Aug 15, 2049	4.40
PKX	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	82.75	0.00	7.12	May 07, 2035	5.75
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	82.72	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	82.72	0.00	0.00	nan	0.00
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	82.72	0.00	0.00	nan	0.00
FRZM1219	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	82.64	0.00	6.45	Jun 01, 2046	3.00
FRZM5490	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	82.64	0.00	5.13	Feb 01, 2048	4.50
FGQ59368	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	82.64	0.00	5.74	Nov 01, 2048	4.50
FRQN1147	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	82.64	0.00	2.81	Dec 01, 2034	3.50
FRQN5354	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	82.64	0.00	3.47	Jan 01, 2036	2.50
FNBP6490	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	82.64	0.00	3.12	Jul 01, 2035	3.00
G2MA3737	GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.64	0.00	6.40	Jun 20, 2046	4.00
G2MA6342	GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.64	0.00	3.70	Dec 20, 2049	5.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	82.62	0.00	14.10	Mar 07, 2052	3.95
GRND3	GRENDENE SA	Consumer Discretionary	Equity	82.51	0.00	0.00	nan	0.00
542323	KPI GREEN ENERGY LTD	Utilities	Equity	82.51	0.00	0.00	nan	0.00
WLN	WORLDLINE SA	Financials	Equity	82.46	0.00	0.00	nan	0.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	82.31	0.00	14.09	Sep 01, 2049	3.25
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	82.30	0.00	0.00	nan	0.00
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	82.30	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	82.30	0.00	0.00	nan	0.00
1675	ASIAINFO TECHNOLOGIES LTD	Information Technology	Equity	82.30	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	82.30	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	82.20	0.00	10.37	Sep 15, 2041	4.95
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	82.10	0.00	13.46	May 16, 2054	5.75
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	82.08	0.00	0.00	nan	0.00
FGG61409	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	82.03	0.00	6.20	May 01, 2048	3.50
FNBH3372	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.03	0.00	5.12	Jun 01, 2047	4.50
FNBN0486	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.03	0.00	4.85	Sep 01, 2048	5.00
FNAA5807	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.03	0.00	4.04	May 01, 2039	4.50
G2MA3105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.03	0.00	6.99	Sep 20, 2045	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	82.00	0.00	1.27	Jun 01, 2027	3.15
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	82.00	0.00	6.17	Feb 15, 2039	7.88
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	82.00	0.00	8.90	Dec 15, 2038	6.38
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	81.96	0.00	5.78	Nov 09, 2033	7.85
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	81.90	0.00	7.93	Apr 15, 2037	6.63
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	81.90	0.00	8.33	Oct 01, 2038	7.60
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	81.87	0.00	0.00	nan	0.00
MTH	MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	81.81	0.00	0.88	Jun 06, 2027	5.13
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	81.79	0.00	13.38	Sep 15, 2049	4.05
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	81.79	0.00	9.87	Jul 24, 2039	4.42
T	AT&T INC	Communications	Fixed Income	81.69	0.00	11.79	Jul 15, 2045	4.85
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	81.69	0.00	14.24	Nov 01, 2049	3.30
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	81.69	0.00	7.73	Nov 15, 2036	6.85
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	81.69	0.00	14.13	Aug 16, 2052	4.10
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	81.66	0.00	0.00	nan	0.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	81.62	0.00	0.97	Feb 05, 2027	5.13
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	81.59	0.00	8.45	Jun 01, 2038	6.90
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	81.48	0.00	14.30	Mar 15, 2051	3.35
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	81.48	0.00	12.98	May 04, 2047	3.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	81.48	0.00	8.06	Dec 01, 2036	5.70
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	81.48	0.00	13.00	Jan 15, 2048	4.25
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	81.45	0.00	0.00	nan	0.00
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	81.45	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	81.45	0.00	0.00	nan	0.00
FGG16255	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	81.42	0.00	3.93	Jul 01, 2032	2.50
FGG08524	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	81.42	0.00	7.11	Mar 01, 2043	3.00
FGQ21509	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	81.42	0.00	4.85	Sep 01, 2043	4.50
FGQ60920	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	81.42	0.00	4.36	Jan 01, 2049	5.00
FGQ45985	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	81.42	0.00	5.74	Feb 01, 2047	4.50
FRQN3083	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	81.42	0.00	2.96	Jul 01, 2035	3.00
FNAP2697	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.42	0.00	4.96	Sep 01, 2042	3.50
FNBJ5499	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.42	0.00	6.40	Apr 01, 2048	3.50
FNBM1228	FNMA 15YR	Agency Fixed Rate	Fixed Income	81.42	0.00	1.97	May 01, 2032	3.00
FNBP2979	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	81.42	0.00	5.28	Apr 01, 2050	4.00
FNMA3210	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.42	0.00	6.33	Dec 01, 2047	3.50
G2MA5650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	81.42	0.00	6.99	Dec 20, 2048	3.50
G2MA9422	GNMA2 30YR	Agency Fixed Rate	Fixed Income	81.42	0.00	3.73	Jan 20, 2054	5.00
G2004496	GNMA2 30YR	Agency Fixed Rate	Fixed Income	81.42	0.00	3.70	Jul 20, 2039	5.00
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	81.38	0.00	12.84	Jan 01, 2047	4.12
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	81.28	0.00	13.54	Apr 01, 2053	5.12
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	81.25	0.00	3.76	Aug 16, 2030	8.13
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	81.25	0.00	1.00	Mar 01, 2027	3.88
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	81.23	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	81.23	0.00	0.00	nan	0.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	81.07	0.00	10.34	Sep 15, 2041	4.80
4958	T HASEGAWA LTD	Materials	Equity	81.06	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	81.06	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	80.97	0.00	11.88	Feb 01, 2045	4.10
BRKHEC	PACIFICORP	Electric	Fixed Income	80.97	0.00	10.67	Feb 01, 2042	4.10
293490	KAKAO GAMES CORP	Communication	Equity	80.81	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	80.81	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	80.81	0.00	0.00	nan	0.00
FNAU2372	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.81	0.00	5.41	Jul 01, 2043	3.50
FN735676	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.81	0.00	2.77	Jul 01, 2035	5.00
FNBA4342	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.81	0.00	5.34	Oct 01, 2045	4.00
FNBK4760	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.81	0.00	5.38	Aug 01, 2048	4.50
FNBO0403	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	80.81	0.00	2.66	Jun 01, 2034	3.50
FNAB4299	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.81	0.00	4.97	Jan 01, 2042	3.50
G2MA4263	GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	80.81	0.00	6.40	Feb 20, 2047	4.00
G2004617	GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.81	0.00	5.26	Jan 20, 2040	4.50
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	80.76	0.00	14.11	Jun 15, 2050	3.63
DOC	DOC DR LLC	Reits	Fixed Income	80.69	0.00	0.93	Mar 15, 2027	4.30
EQIX	EQUINIX INC	Technology	Fixed Income	80.66	0.00	14.95	Sep 15, 2051	2.95
FDX	FEDEX CORP	Transportation	Fixed Income	80.66	0.00	11.27	Jan 15, 2044	5.10
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	80.66	0.00	13.29	Oct 15, 2050	4.25
253450	STUDIO DRAGON CORP	Communication	Equity	80.60	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	80.60	0.00	0.00	nan	0.00
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	80.56	0.00	11.14	May 15, 2044	5.10
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	80.56	0.00	11.66	Sep 30, 2044	4.35
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	80.56	0.00	15.26	Jan 20, 2063	5.15
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	80.45	0.00	9.12	Apr 01, 2040	6.60
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	80.38	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	80.38	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	80.35	0.00	7.87	Oct 15, 2036	5.95
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	80.25	0.00	11.80	Sep 15, 2044	4.30
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	80.25	0.00	15.66	Jul 16, 2050	2.45
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	80.25	0.00	15.34	Dec 01, 2050	2.71
MCO	MOODYS CORPORATION	Technology	Fixed Income	80.25	0.00	14.40	May 20, 2050	3.25
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	80.25	0.00	11.33	Nov 28, 2042	4.12
FRZK7759	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	80.20	0.00	1.59	Oct 01, 2030	2.50
FRZM0958	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	80.20	0.00	5.50	Mar 01, 2046	4.00
FRZT2211	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	80.20	0.00	5.96	Sep 01, 2048	4.00
FGQ59493	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	80.20	0.00	5.74	Nov 01, 2048	4.50
FRQA2424	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	80.20	0.00	6.24	Sep 01, 2049	3.00
FNAT8225	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.20	0.00	5.43	Jun 01, 2043	3.00
FNAX7219	FNMA 15YR	Agency Fixed Rate	Fixed Income	80.20	0.00	1.29	Nov 01, 2029	3.50
FNBH0737	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.20	0.00	5.72	Feb 01, 2049	4.00
FNBK7844	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.20	0.00	5.35	Aug 01, 2048	4.50
FNBO3213	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	80.20	0.00	2.87	Oct 01, 2034	2.50
FNMA3746	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	80.20	0.00	5.72	Aug 01, 2049	4.00
G2MA2678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.20	0.00	6.99	Mar 20, 2045	3.50
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	80.20	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	80.17	0.00	0.00	nan	0.00
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	80.04	0.00	15.75	Jun 01, 2050	2.42
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	79.96	0.00	0.00	nan	0.00
3060	YANBU CEMENT	Materials	Equity	79.96	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	79.94	0.00	7.53	May 15, 2036	6.55
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	79.75	0.00	2.08	May 15, 2028	3.85
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	79.74	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	79.74	0.00	0.00	nan	0.00
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	79.73	0.00	13.18	Oct 01, 2048	4.09
2337	ICHIGO INC	Real Estate	Equity	79.66	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	79.66	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	79.66	0.00	0.00	nan	0.00
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	79.63	0.00	10.50	Feb 12, 2045	6.63
FGG18622	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	79.60	0.00	3.93	Dec 01, 2031	2.50
FGJ35107	FGOLD 15YR	Agency Fixed Rate	Fixed Income	79.60	0.00	3.93	Aug 01, 2031	2.50
FRZL4503	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	79.60	0.00	5.19	Dec 01, 2042	3.00
FGV61921	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	79.60	0.00	3.93	Feb 01, 2033	2.50
FRQN4660	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	79.60	0.00	3.69	Dec 01, 2035	1.50
FNBN2564	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.60	0.00	5.80	Jan 01, 2049	4.00
FNBN8397	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.60	0.00	6.54	Jun 01, 2049	3.00
FNBO1575	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	79.60	0.00	2.69	Jul 01, 2034	3.50
FNBO4493	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	79.60	0.00	2.81	Aug 01, 2034	3.50
G2MA3456	GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.60	0.00	5.26	Feb 20, 2046	4.50
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	79.53	0.00	0.00	nan	0.00
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	79.53	0.00	0.00	nan	0.00
1227	STANDARD FOODS CORP	Consumer Staples	Equity	79.53	0.00	0.00	nan	0.00
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	79.53	0.00	0.00	nan	0.00
JINDALSAW	JINDAL SAW LTD	Materials	Equity	79.53	0.00	0.00	nan	0.00
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	79.42	0.00	9.08	Mar 01, 2039	5.70
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	79.42	0.00	11.36	Feb 14, 2042	3.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	79.37	0.00	1.13	Apr 05, 2027	5.88
WMG	WMG ACQUISITION CORP 144A	Communications	Fixed Income	79.35	0.00	4.40	Feb 15, 2031	3.00
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	79.32	0.00	11.16	Oct 15, 2045	5.95
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	79.22	0.00	16.06	Aug 06, 2050	2.13
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	79.11	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	79.09	0.00	5.74	Feb 15, 2033	4.85
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	79.00	0.00	4.13	Oct 15, 2030	4.65
FRZA6265	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	78.99	0.00	5.34	Jan 01, 2049	4.50
FGQ44334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	78.99	0.00	7.11	Nov 01, 2046	3.00
FGQ50117	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	78.99	0.00	6.68	Aug 01, 2047	3.50
FNAS7330	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.99	0.00	6.29	Jun 01, 2046	3.00
FNBD4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.99	0.00	5.65	Nov 01, 2047	4.00
FNBJ7743	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.99	0.00	6.58	Apr 01, 2049	3.00
FNBP4951	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.99	0.00	6.58	Apr 01, 2050	4.00
FNCA0838	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.99	0.00	6.33	Nov 01, 2047	3.50
FNFS0746	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	78.99	0.00	2.64	Jul 01, 2034	4.00
FNMA2921	FNMA 15YR	Agency Fixed Rate	Fixed Income	78.99	0.00	2.07	Mar 01, 2032	2.50
G2781899	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	78.99	0.00	2.14	Nov 20, 2034	5.50
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	78.96	0.00	5.34	Jan 27, 2032	2.87
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	78.80	0.00	12.21	Jun 01, 2045	4.15
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	78.80	0.00	12.87	Jun 15, 2046	3.70
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	78.80	0.00	5.46	Mar 31, 2038	4.13
OKE	ONEOK INC	Energy	Fixed Income	78.80	0.00	11.11	Dec 01, 2042	4.20
PAT	PATRIZIA	Real Estate	Equity	78.73	0.00	0.00	nan	0.00
298050	HS HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	78.68	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	78.60	0.00	9.02	Apr 15, 2039	6.13
RALLIS	RALLIS INDIA LTD	Materials	Equity	78.47	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	78.43	0.00	4.21	Apr 01, 2056	5.95
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	78.39	0.00	12.29	Mar 15, 2055	6.20
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	78.39	0.00	9.66	Mar 15, 2041	5.95
FGJ37960	FGOLD 15YR	Agency Fixed Rate	Fixed Income	78.38	0.00	3.78	Nov 01, 2032	3.00
FRZA1356	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	78.38	0.00	5.60	Feb 01, 2043	2.50
FGQ18144	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	78.38	0.00	7.11	May 01, 2043	3.00
FGQ53295	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	78.38	0.00	7.11	Dec 01, 2047	3.00
FRQA2485	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	78.38	0.00	5.08	Sep 01, 2049	4.50
FRQN3643	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	78.38	0.00	3.07	Oct 01, 2035	3.00
FNBK1762	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.38	0.00	6.96	Jun 01, 2048	3.50
FNCA5862	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.38	0.00	5.12	Oct 01, 2049	4.50
FNFM4317	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	78.38	0.00	6.63	Sep 01, 2050	3.00
FNFM5017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	78.38	0.00	7.12	Dec 01, 2050	2.50
FNAB9241	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.38	0.00	5.43	May 01, 2043	3.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	78.29	0.00	11.02	Oct 19, 2042	3.58
2695	KURA SUSHI INC	Consumer Discretionary	Equity	78.27	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	78.26	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	78.26	0.00	0.00	nan	0.00
601077	CHONGQING RURAL COMMERCIAL BANK LT	Financials	Equity	78.26	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	78.26	0.00	0.00	nan	0.00
1321	EAST PIPES INTEGRATED COMPANY FOR	Materials	Equity	78.26	0.00	0.00	nan	0.00
INRCON	INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	78.25	0.00	2.02	Mar 22, 2028	3.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	78.19	0.00	10.91	Jan 21, 2043	4.03
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	78.08	0.00	14.42	Jan 15, 2052	3.55
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	78.04	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	78.04	0.00	0.00	nan	0.00
6535	LUMOSA THERAPEUTICS LTD	Health Care	Equity	78.04	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	77.98	0.00	12.88	Sep 16, 2052	5.78
OKE	ONEOK INC	Energy	Fixed Income	77.98	0.00	11.71	Mar 15, 2045	4.20
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	77.98	0.00	12.13	Feb 01, 2045	3.90
AEP	AEP TEXAS INC	Electric	Fixed Income	77.88	0.00	14.30	May 15, 2051	3.45
EFX	EQUIFAX INC	Technology	Fixed Income	77.88	0.00	8.01	Jul 01, 2037	7.00
RF	REGIONS FINANCIAL CORP	Banking	Fixed Income	77.88	0.00	8.09	Dec 10, 2037	7.38
SKFINDIA	SKF INDIA LTD	Consumer Discretionary	Equity	77.83	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	77.80	0.00	0.00	nan	0.00
8283	PALTAC CORP	Consumer Discretionary	Equity	77.80	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	77.77	0.00	14.13	May 15, 2055	5.50
DELL	DELL INC	Technology	Fixed Income	77.77	0.00	8.38	Apr 15, 2038	6.50
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	77.77	0.00	11.96	Nov 15, 2044	4.18
FRZN5002	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	77.77	0.00	6.58	Apr 01, 2049	3.00
FGQ44942	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	77.77	0.00	7.11	Nov 01, 2046	3.00
FRQD3030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	77.77	0.00	5.72	Dec 01, 2051	3.50
FNAS2947	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.77	0.00	5.27	Jul 01, 2044	4.00
FNBH2594	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.77	0.00	6.33	Aug 01, 2047	3.50
FNBN5574	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.77	0.00	6.58	Apr 01, 2049	3.00
FNBR0518	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	77.77	0.00	6.87	Dec 01, 2050	2.00
FNBR5247	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	77.77	0.00	6.37	Feb 01, 2051	3.00
FNBT5014	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	77.77	0.00	3.42	Jul 01, 2036	2.50
FNCB2276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	77.77	0.00	6.83	Nov 01, 2051	2.50
G2MA7474	GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.77	0.00	5.97	Jul 20, 2051	3.50
2543	HWANG CHANG GENERAL CONTRACTOR LTD	Industrials	Equity	77.62	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	77.62	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	77.62	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	77.62	0.00	0.00	nan	0.00
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	77.62	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	77.57	0.00	11.81	Dec 15, 2045	5.30
GRUMAB	GRUMA SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	77.57	0.00	13.55	Dec 09, 2054	5.76
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	77.57	0.00	14.06	Mar 15, 2051	3.63
VESTA	CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	77.52	0.00	5.65	Jan 30, 2033	5.50
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	77.50	0.00	1.00	Mar 02, 2027	3.50
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	77.47	0.00	14.64	Jul 15, 2052	3.80
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	77.41	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	77.41	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	77.41	0.00	0.00	nan	0.00
NXI	NEXITY SA	Real Estate	Equity	77.33	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	77.33	0.00	0.00	nan	0.00
MELLON	Andrew Mellon Foundation	Financial Other	Fixed Income	77.31	0.00	1.47	Aug 01, 2027	0.95
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	77.19	0.00	0.00	nan	0.00
FGG07946	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	77.17	0.00	6.33	Jul 01, 2044	4.00
FRQN1627	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	77.17	0.00	3.12	Feb 01, 2035	3.00
FRQO0382	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	77.17	0.00	3.67	Jun 01, 2037	3.50
FN725773	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.17	0.00	2.74	Sep 01, 2034	5.50
FNBJ2852	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.17	0.00	5.80	Mar 01, 2048	4.00
FNBN7303	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.17	0.00	5.74	Apr 01, 2049	4.00
FNBO3530	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	77.17	0.00	7.46	Nov 01, 2049	3.00
FNBQ5077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	77.17	0.00	6.67	Oct 01, 2050	2.50
FNCA0789	FNMA 15YR	Agency Fixed Rate	Fixed Income	77.17	0.00	2.20	Nov 01, 2032	3.50
FNFM3664	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	77.17	0.00	5.96	Mar 01, 2049	4.00
FNMA3283	FNMA 15YR	Agency Fixed Rate	Fixed Income	77.17	0.00	2.54	Feb 01, 2033	3.00
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	77.16	0.00	12.94	May 15, 2048	4.39
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	77.13	0.00	5.88	May 15, 2033	5.50
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	77.12	0.00	1.49	Sep 29, 2027	4.40
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	76.98	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	76.98	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	76.95	0.00	12.73	Aug 15, 2046	3.50
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	76.95	0.00	11.78	Jul 15, 2044	4.30
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	76.85	0.00	11.20	Dec 01, 2042	4.20
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	76.75	0.00	2.30	Jun 15, 2028	1.70
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	76.74	0.00	8.38	Nov 15, 2037	6.13
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	76.74	0.00	15.18	Jul 01, 2050	2.52
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	76.64	0.00	9.28	Nov 01, 2039	5.95
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	76.64	0.00	12.18	Jun 15, 2045	4.38
TRICN	TR FINANCE LLC	Technology	Fixed Income	76.64	0.00	10.91	Nov 23, 2043	5.65
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	76.56	0.00	4.04	Oct 04, 2030	5.85
FRZK8761	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	76.56	0.00	2.28	Jun 01, 2032	3.50
FRZL9416	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	76.56	0.00	5.94	Apr 01, 2045	3.00
FGQ42593	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	76.56	0.00	7.11	Aug 01, 2046	3.00
FN889579	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.56	0.00	3.38	May 01, 2038	6.00
FN971036	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.56	0.00	3.94	Feb 01, 2039	4.50
JKPAPER	JK PAPER LTD	Materials	Equity	76.55	0.00	0.00	nan	0.00
2359	SOLOMON TECHNOLOGY CORP	Information Technology	Equity	76.55	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	76.55	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	76.55	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	76.55	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	76.54	0.00	10.09	Apr 01, 2044	5.25
CMS	CMS ENERGY CORP	Electric	Fixed Income	76.44	0.00	10.93	Mar 31, 2043	4.70
CFP	CANFOR CORP	Materials	Equity	76.40	0.00	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	76.37	0.00	1.24	May 08, 2032	3.38
CGBD	CARLYLE SECURED LENDING INC	Finance Companies	Fixed Income	76.34	0.00	4.29	Feb 15, 2031	5.75
IFCI	IFCI LTD	Financials	Equity	76.34	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	76.34	0.00	0.00	nan	0.00
MSINTM	MSD INVESTMENT CORP 144A	Finance Companies	Fixed Income	76.18	0.00	4.27	Feb 05, 2031	6.13
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	76.13	0.00	0.00	nan	0.00
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	76.13	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	76.13	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	76.13	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	76.02	0.00	12.59	Aug 01, 2046	3.63
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	76.02	0.00	13.69	Jan 15, 2053	5.15
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	76.00	0.00	1.16	Apr 14, 2027	4.75
FGG16507	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	75.95	0.00	3.78	Aug 01, 2032	3.00
FGG08833	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	75.95	0.00	4.39	Jul 01, 2048	5.00
FGG08860	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	75.95	0.00	6.66	Nov 01, 2048	3.00
FGG18612	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	75.95	0.00	3.78	Sep 01, 2031	3.00
FRZJ0018	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	75.95	0.00	4.17	May 01, 2040	5.00
FRZS4677	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	75.95	0.00	6.45	Sep 01, 2046	3.00
FRZS9813	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	75.95	0.00	6.24	Sep 01, 2046	3.00
FRQB6593	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	75.95	0.00	6.61	Dec 01, 2050	3.00
FRQD5204	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	75.95	0.00	7.22	Jan 01, 2052	2.50
FRQN1005	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	75.95	0.00	2.87	Nov 01, 2034	2.50
FNAT2184	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.95	0.00	5.38	May 01, 2043	3.50
FNAV0123	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.95	0.00	5.51	Jun 01, 2044	3.50
FNBN4562	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.95	0.00	4.70	Feb 01, 2049	5.00
FNBN4700	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.95	0.00	4.32	Feb 01, 2049	5.00
FNBO7804	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	75.95	0.00	6.14	Feb 01, 2050	3.50
FNCA3903	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	75.95	0.00	2.95	Jul 01, 2034	3.00
FNMA0878	FNMA 20YR	Agency Fixed Rate	Fixed Income	75.95	0.00	2.04	Oct 01, 2031	4.00
FNMA0949	FNMA 20YR	Agency Fixed Rate	Fixed Income	75.95	0.00	2.10	Jan 01, 2032	3.50
G2MA3104	GNMA2 30YR	Agency Fixed Rate	Fixed Income	75.95	0.00	6.90	Sep 20, 2045	3.00
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	75.92	0.00	13.89	Nov 15, 2052	4.13
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	75.92	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	75.92	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	75.92	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	75.92	0.00	0.00	nan	0.00
WELL	WELLTOWER INC	Reits	Fixed Income	75.82	0.00	10.76	Mar 15, 2043	5.13
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	75.81	0.00	1.25	Jun 01, 2027	3.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	75.71	0.00	10.92	Dec 01, 2041	3.90
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	75.70	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	75.70	0.00	0.00	nan	0.00
6887	SUNSHINE LAKE PHARMA CO LTD	Health Care	Equity	75.70	0.00	0.00	nan	0.00
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	75.41	0.00	8.72	Oct 01, 2038	6.15
FGJ39248	FGOLD 15YR	Agency Fixed Rate	Fixed Income	75.34	0.00	2.46	Jul 01, 2033	3.50
FNAP6381	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.34	0.00	5.18	Sep 01, 2042	3.50
FNAS6486	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.34	0.00	5.38	Jan 01, 2046	4.00
FNBK6034	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.34	0.00	5.35	Aug 01, 2048	4.50
FNBK7129	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.34	0.00	5.80	Aug 01, 2048	4.00
FNBP7642	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	75.34	0.00	3.59	Nov 01, 2035	2.00
FNCA5754	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	75.34	0.00	5.16	May 01, 2050	4.00
FNFM2201	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	75.34	0.00	5.83	Jan 01, 2048	4.00
G2MA0699	GNMA2 30YR	Agency Fixed Rate	Fixed Income	75.34	0.00	6.99	Jan 20, 2043	3.50
G2MA1224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	75.34	0.00	6.99	Aug 20, 2043	3.50
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	75.28	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	75.28	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	75.28	0.00	0.00	nan	0.00
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	75.20	0.00	14.78	Sep 01, 2050	2.97
OMC	OMNICOM GROUP INC	Communications	Fixed Income	75.20	0.00	12.08	Oct 01, 2048	5.40
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	75.20	0.00	11.12	Sep 01, 2043	4.63
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	75.10	0.00	15.08	Sep 01, 2050	2.65
067160	SOOP LTD	Communication	Equity	75.07	0.00	0.00	nan	0.00
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	74.89	0.00	13.44	Aug 01, 2052	4.88
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	74.89	0.00	12.70	Sep 29, 2046	3.80
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	74.85	0.00	0.00	nan	0.00
4291	NATIONAL FOR LEARNING AND EDUCATIO	Consumer Discretionary	Equity	74.85	0.00	0.00	nan	0.00
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	74.79	0.00	15.64	Apr 01, 2051	2.50
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	74.79	0.00	11.04	Nov 01, 2042	4.50
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	74.79	0.00	7.72	Nov 03, 2036	6.45
FGG08640	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	74.74	0.00	7.11	May 01, 2045	3.00
FGC03813	FGOLD 30YR	Agency Fixed Rate	Fixed Income	74.74	0.00	6.68	Apr 01, 2042	3.50
FGQ28756	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	74.74	0.00	6.33	Sep 01, 2044	4.00
FGQ42941	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	74.74	0.00	6.44	Sep 01, 2046	3.00
FGG60724	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	74.74	0.00	7.11	Oct 01, 2046	3.00
FNBC8571	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.74	0.00	6.45	May 01, 2041	3.00
FNBD0445	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.74	0.00	5.83	Jun 01, 2046	3.50
FNBJ6009	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.74	0.00	5.68	Jan 01, 2048	4.00
FNBN2395	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.74	0.00	5.74	Feb 01, 2049	4.00
FNBN3816	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.74	0.00	5.90	Jan 01, 2049	4.00
FNCA5075	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	74.74	0.00	1.97	Oct 01, 2033	3.00
FNFM2419	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	74.74	0.00	7.46	Feb 01, 2050	3.00
GNAD4375	GNMA 30YR	Agency Fixed Rate	Fixed Income	74.74	0.00	6.90	Sep 15, 2043	3.00
GN782528	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	74.74	0.00	3.70	Jan 15, 2039	5.00
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	74.68	0.00	11.19	Jun 01, 2042	4.00
HEG	HEG LTD	Industrials	Equity	74.64	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	74.58	0.00	16.68	Dec 01, 2060	3.00
GLW	CORNING INC	Technology	Fixed Income	74.58	0.00	0.53	Aug 15, 2036	7.25
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	74.58	0.00	7.43	Dec 15, 2044	4.95
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	74.58	0.00	10.62	Dec 15, 2041	4.50
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	74.54	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	74.48	0.00	11.72	Nov 01, 2044	4.65
777	NETDRAGON WEBSOFT LTD	Communication	Equity	74.43	0.00	0.00	nan	0.00
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	74.43	0.00	0.00	nan	0.00
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	74.43	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	74.43	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	74.38	0.00	11.82	May 01, 2043	3.63
CNL	CLECO POWER LLC	Electric	Fixed Income	74.27	0.00	9.72	Dec 01, 2040	6.00
OVV	OVINTIV INC	Energy	Fixed Income	74.27	0.00	7.94	Aug 15, 2037	6.63
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	74.22	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	74.17	0.00	11.62	May 09, 2043	4.25
ORAFP	ORANGE SA MTN 144A	Communications	Fixed Income	74.17	0.00	13.90	Jan 13, 2056	5.75
FRZM2441	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	74.13	0.00	6.45	Jan 01, 2047	3.00
FNAL9378	FNMA 15YR	Agency Fixed Rate	Fixed Income	74.13	0.00	1.62	Sep 01, 2031	3.00
FNAR4132	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.13	0.00	5.43	Feb 01, 2043	3.00
FNAS4936	FNMA 15YR	Agency Fixed Rate	Fixed Income	74.13	0.00	1.61	May 01, 2030	2.50
FNAW8165	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.13	0.00	4.79	Jan 01, 2042	4.00
FNBE1341	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.13	0.00	5.93	Oct 01, 2046	3.50
FNBJ0483	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.13	0.00	5.90	Jan 01, 2048	3.50
POHANG	POSCO CO LTD 144A	Basic Industry	Fixed Income	74.12	0.00	1.43	Aug 04, 2027	4.50
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	74.07	0.00	11.39	Jul 28, 2045	4.63
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	74.07	0.00	9.50	Jun 15, 2042	6.88
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	74.00	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	73.96	0.00	13.52	Apr 01, 2055	5.80
112040	WEM ADE LTD	Communication	Equity	73.79	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	73.79	0.00	0.00	nan	0.00
8454	MOMO COM INC	Consumer Discretionary	Equity	73.79	0.00	0.00	nan	0.00
APA	APA CORP (US)	Energy	Fixed Income	73.76	0.00	7.99	Jan 15, 2037	6.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	73.76	0.00	10.20	Dec 01, 2041	5.38
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	73.65	0.00	13.03	Nov 25, 2052	5.94
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	73.61	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	73.58	0.00	0.00	nan	0.00
FRSB0095	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	73.52	0.00	1.90	Jul 01, 2034	3.50
FRRA7091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	73.52	0.00	7.34	Mar 01, 2052	2.50
FNAX6391	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.52	0.00	6.18	Feb 01, 2045	3.00
FNBC9238	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.52	0.00	5.00	May 01, 2046	4.50
FNBK3459	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.52	0.00	4.66	Apr 01, 2048	5.00
FNBN4814	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.52	0.00	5.80	Feb 01, 2049	4.00
FNBQ0895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.52	0.00	6.79	Aug 01, 2050	2.50
FNFM2614	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	73.52	0.00	6.57	Mar 01, 2050	3.00
FN931150	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.52	0.00	4.04	May 01, 2039	5.00
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	73.45	0.00	14.76	Jul 30, 2051	3.10
VS	VS INDUSTRY	Information Technology	Equity	73.37	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	73.37	0.00	0.00	nan	0.00
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	73.37	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	73.15	0.00	0.00	nan	0.00
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	73.14	0.00	13.18	Jan 16, 2064	6.14
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	73.14	0.00	0.00	nan	0.00
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	73.04	0.00	11.89	May 15, 2044	4.27
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	72.94	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	72.94	0.00	0.00	nan	0.00
FNBO5125	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	72.91	0.00	2.81	Oct 01, 2034	3.50
FNCA0422	FNMA 15YR	Agency Fixed Rate	Fixed Income	72.91	0.00	2.29	Sep 01, 2032	2.50
FNAB7575	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.91	0.00	5.56	Jan 01, 2043	3.00
G2MA3243	GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.91	0.00	6.90	Nov 20, 2045	3.00
G2005259	GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.91	0.00	6.40	Dec 20, 2041	4.00
FGJ25400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	72.91	0.00	3.78	Sep 01, 2028	3.00
FRZM3272	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	72.91	0.00	5.71	May 01, 2047	4.00
FGV82435	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	72.91	0.00	6.33	May 01, 2046	4.00
FRQA9564	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	72.91	0.00	4.06	May 01, 2050	5.00
FNBC4766	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.91	0.00	4.86	Oct 01, 2046	4.50
FNBH5984	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.91	0.00	6.06	Jul 01, 2047	4.50
FNBJ9052	FNMA 15YR	Agency Fixed Rate	Fixed Income	72.91	0.00	2.20	Feb 01, 2033	3.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	72.83	0.00	12.40	Mar 01, 2045	3.70
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	72.83	0.00	11.31	Dec 10, 2042	4.17
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	72.62	0.00	10.32	Oct 01, 2052	5.21
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	72.62	0.00	8.26	Sep 15, 2037	6.13
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	72.51	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	72.51	0.00	0.00	nan	0.00
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	72.42	0.00	8.37	Nov 01, 2057	4.75
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	72.32	0.00	9.90	Nov 15, 2040	5.50
FRZM5908	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	72.31	0.00	6.27	Mar 01, 2048	3.50
FRZT0254	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	72.31	0.00	6.38	Sep 01, 2047	3.50
FRSB8142	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	72.31	0.00	3.72	Feb 01, 2037	2.50
FGV61427	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	72.31	0.00	3.93	Dec 01, 2031	2.50
FGQ35614	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	72.31	0.00	5.79	Aug 01, 2045	3.50
FRQN0946	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	72.31	0.00	2.74	Nov 01, 2034	3.00
FRQN3229	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	72.31	0.00	3.26	Sep 01, 2035	2.50
FNBA7711	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.31	0.00	6.58	May 01, 2046	3.50
FNBK1658	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.31	0.00	4.39	Mar 01, 2048	5.00
FNBP5308	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	72.31	0.00	3.12	Apr 01, 2035	3.00
FNBP6755	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	72.31	0.00	3.69	Sep 01, 2035	1.50
FNFM7171	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	72.31	0.00	3.50	May 01, 2036	2.00
FNAD9173	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.31	0.00	4.56	Aug 01, 2040	4.00
G2MA0088	GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.31	0.00	6.99	May 20, 2042	3.50
G2004399	GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.31	0.00	2.14	Mar 20, 2039	5.50
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	72.30	0.00	0.00	nan	0.00
TAALEEM	TAALEEM HOLDINGS	Consumer Discretionary	Equity	72.30	0.00	0.00	nan	0.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	72.24	0.00	4.18	Nov 15, 2030	4.55
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	72.21	0.00	15.35	Oct 01, 2118	5.21
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	72.21	0.00	16.09	Sep 30, 2110	5.80
9715	TRANSCOSMOS INC	Industrials	Equity	72.21	0.00	0.00	nan	0.00
GMT	GATX CORP	Finance Companies	Fixed Income	72.11	0.00	11.70	Mar 30, 2045	4.50
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	72.11	0.00	13.45	Sep 08, 2055	5.85
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	72.09	0.00	0.00	nan	0.00
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	72.01	0.00	14.85	May 15, 2055	3.77
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	71.92	0.00	4.40	Jan 15, 2031	4.40
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	71.90	0.00	14.44	Nov 15, 2050	3.22
BIRLACORPN	BIRLA LTD	Materials	Equity	71.88	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	71.80	0.00	7.93	Aug 01, 2037	6.38
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	71.77	0.00	5.70	Jan 15, 2033	5.35
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	71.74	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	71.74	0.00	0.00	nan	0.00
FGG08544	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	71.70	0.00	7.11	Sep 01, 2043	3.00
FRZM3734	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	71.70	0.00	5.83	Jul 01, 2047	4.00
FGG61084	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	71.70	0.00	7.11	Feb 01, 2047	3.00
FNAY8224	FNMA 15YR	Agency Fixed Rate	Fixed Income	71.70	0.00	1.66	May 01, 2030	3.00
FNBA6416	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.70	0.00	6.18	Feb 01, 2046	3.00
FNBO7120	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	71.70	0.00	2.74	Nov 01, 2034	3.00
G2AB9891	GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.70	0.00	6.99	Apr 20, 2043	3.50
G2MA1677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.70	0.00	6.99	Feb 20, 2044	3.50
G2MA6093	GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.70	0.00	3.70	Aug 20, 2049	5.00
G2MA7310	GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.70	0.00	7.33	Apr 20, 2051	1.50
G2CF5105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.70	0.00	7.35	Aug 20, 2051	2.50
CVX	CHEVRON CORP	Energy	Fixed Income	71.70	0.00	10.90	May 11, 2040	2.98
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	71.70	0.00	11.90	Apr 01, 2044	3.95
069260	TKG HUCHEMS LTD	Materials	Equity	71.66	0.00	0.00	nan	0.00
KIRLOSBROS	KIRLOSKAR BROTHERS LTD	Industrials	Equity	71.66	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	71.49	0.00	12.96	Aug 15, 2048	4.27
SAPPHIRE	SAPPHIRE FOODS INDIA LTD	Consumer Discretionary	Equity	71.45	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	71.39	0.00	11.07	Jan 15, 2042	4.10
APA	APACHE CORPORATION	Energy	Fixed Income	71.39	0.00	7.99	Jan 15, 2037	6.00
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	71.29	0.00	13.42	Nov 01, 2048	3.97
SEK	SEK CASH	Cash and/or Derivatives	Cash	71.28	0.00	0.00	nan	0.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	71.18	0.00	11.39	May 10, 2043	4.38
FGJ37526	FGOLD 15YR	Agency Fixed Rate	Fixed Income	71.09	0.00	2.26	Sep 01, 2032	3.50
FGJ39605	FGOLD 15YR	Agency Fixed Rate	Fixed Income	71.09	0.00	3.59	Sep 01, 2033	3.50
FRSD8083	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.09	0.00	7.34	Aug 01, 2050	2.50
FNAT4250	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	71.09	0.00	1.28	Jun 01, 2043	6.25
FNBK9022	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.09	0.00	5.96	Oct 01, 2048	4.00
FNBM4481	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.09	0.00	4.96	Jul 01, 2043	3.50
FNBM4723	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.09	0.00	3.18	Jul 01, 2041	6.00
FNBO7708	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	71.09	0.00	2.81	Nov 01, 2034	3.50
FNBO9703	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	71.09	0.00	2.88	Jan 01, 2035	3.00
FNBP0958	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.09	0.00	5.89	Apr 01, 2050	3.50
FNBP6512	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	71.09	0.00	3.36	Jul 01, 2035	2.50
FNBP9033	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	71.09	0.00	3.11	Jul 01, 2035	2.50
FNCA5071	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	71.09	0.00	2.94	Jan 01, 2035	3.00
FNAB9403	FNMA 20YR	Agency Fixed Rate	Fixed Income	71.09	0.00	2.60	May 01, 2033	3.00
FNMA4994	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	71.09	0.00	3.31	Apr 01, 2038	4.00
G2MA4654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.09	0.00	5.26	Aug 20, 2047	4.50
G2004269	GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.09	0.00	1.01	Oct 20, 2038	6.50
GN666391	GNMA 30YR	Agency Fixed Rate	Fixed Income	71.09	0.00	6.90	Aug 15, 2043	3.00
AUSGF	AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	70.93	0.00	2.22	Aug 01, 2028	4.35
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	70.87	0.00	12.86	Aug 01, 2047	3.95
8273	IZUMI LTD	Consumer Discretionary	Equity	70.81	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	70.77	0.00	13.12	Apr 15, 2049	3.89
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	70.77	0.00	6.58	Jun 01, 2045	5.15
FDX	FEDEX CORP	Transportation	Fixed Income	70.77	0.00	11.39	Apr 15, 2043	4.10
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	70.74	0.00	1.28	Jun 01, 2027	5.25
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	70.67	0.00	11.40	Nov 24, 2045	5.63
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	70.60	0.00	0.00	nan	0.00
6890	LAI YIH FOOTWEAR LTD	Consumer Discretionary	Equity	70.60	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	70.56	0.00	14.30	Jun 01, 2050	3.35
FGQ30470	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	70.48	0.00	6.33	Dec 01, 2044	4.00
FRQA2782	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	70.48	0.00	6.31	Aug 01, 2049	4.50
FRQN2399	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	70.48	0.00	3.19	Jun 01, 2035	2.50
FNAH8455	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.48	0.00	4.56	Apr 01, 2041	4.50
FNBD6535	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.48	0.00	6.19	Oct 01, 2046	3.00
FNCA1152	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.48	0.00	6.33	Feb 01, 2048	3.50
FNMA3026	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.48	0.00	6.33	Jun 01, 2047	3.50
GNAB2296	GNMA 30YR	Agency Fixed Rate	Fixed Income	70.48	0.00	6.99	Sep 15, 2042	3.50
G2MA3174	GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.48	0.00	6.40	Oct 20, 2045	4.00
G2MA7052	GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.48	0.00	6.99	Dec 20, 2050	2.50
G2MA8650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.48	0.00	1.01	Feb 20, 2053	6.50
G2BK3626	GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.48	0.00	3.70	Dec 20, 2048	5.00
G2004597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.48	0.00	6.40	Dec 20, 2039	4.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	70.39	0.00	0.00	nan	0.00
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	70.39	0.00	0.00	nan	0.00
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	70.37	0.00	4.38	Mar 01, 2031	5.95
SPGI	S&P GLOBAL INC	Technology	Fixed Income	70.36	0.00	8.29	Nov 15, 2037	6.55
BYS	BYSTRONIC AG	Industrials	Equity	70.35	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	70.25	0.00	11.29	Nov 01, 2041	3.37
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	70.25	0.00	14.89	Oct 06, 2050	2.81
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	70.25	0.00	14.08	Mar 01, 2052	4.20
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	70.18	0.00	0.00	nan	0.00
ABENGO	ABENGOA TRANSMISION SUR SA 144A	Electric	Fixed Income	70.15	0.00	7.15	Apr 30, 2043	6.88
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	70.15	0.00	14.81	Aug 15, 2051	3.18
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	70.05	0.00	8.20	Oct 15, 2037	6.55
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	70.05	0.00	11.11	Sep 15, 2043	5.00
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	70.05	0.00	11.10	May 15, 2045	5.90
HEKTS.E	HEKTAS TICARET A	Materials	Equity	69.96	0.00	0.00	nan	0.00
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	69.96	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	69.96	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	69.96	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	69.95	0.00	11.16	Mar 01, 2043	4.40
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	69.95	0.00	11.21	Mar 15, 2044	4.88
NI	NISOURCE INC	Natural Gas	Fixed Income	69.95	0.00	9.98	Feb 01, 2042	5.80
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	69.95	0.00	11.13	Sep 15, 2045	5.63
FGG08528	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	69.88	0.00	7.11	Apr 01, 2043	3.00
FGQ61625	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	69.88	0.00	6.63	Feb 01, 2049	4.00
FNAL9181	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.88	0.00	6.19	Oct 01, 2046	3.00
FNAQ5096	FNMA 15YR	Agency Fixed Rate	Fixed Income	69.88	0.00	0.59	Nov 01, 2027	3.00
FNAS6648	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.88	0.00	5.88	Feb 01, 2046	3.50
FNBP3809	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	69.88	0.00	5.90	Mar 01, 2050	3.50
G2MA2072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.88	0.00	6.90	Jul 20, 2044	3.00
G2MA2222	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.88	0.00	6.90	Sep 20, 2044	3.00
G2MA8146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.88	0.00	7.47	Jul 20, 2052	2.00
GN660462	GNMA 30YR	Agency Fixed Rate	Fixed Income	69.88	0.00	6.90	Oct 15, 2042	3.00
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	69.75	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	69.75	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	69.75	0.00	0.00	nan	0.00
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	69.74	0.00	12.49	Jul 01, 2047	3.99
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	69.64	0.00	9.49	Mar 15, 2040	5.64
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	69.62	0.00	4.50	Nov 15, 2030	1.78
114090	GKL LTD	Consumer Discretionary	Equity	69.54	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	69.54	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	69.53	0.00	13.59	Oct 01, 2055	5.60
PLD	PROLOGIS LP	Reits	Fixed Income	69.43	0.00	14.52	Mar 01, 2050	3.05
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	69.41	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	69.41	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	69.33	0.00	5.17	Sep 15, 2037	5.90
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	69.32	0.00	0.00	nan	0.00
FGQ12544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	69.27	0.00	7.11	Oct 01, 2042	3.00
FGV61035	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	69.27	0.00	3.78	Jan 01, 2031	3.00
FNBN8687	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.27	0.00	7.11	May 01, 2049	3.50
FNBO7721	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	69.27	0.00	2.96	Nov 01, 2034	2.50
FNBQ8185	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	69.27	0.00	3.93	Oct 01, 2036	1.50
GNAB9971	GNMA 30YR	Agency Fixed Rate	Fixed Income	69.27	0.00	6.99	May 15, 2043	3.50
G2BE6483	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.27	0.00	6.99	Jan 20, 2048	3.50
G2MB0305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.27	0.00	6.62	Apr 20, 2055	4.00
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	69.15	0.00	4.84	Jul 22, 2031	3.87
3515	ASROCK INC	Information Technology	Equity	69.11	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	69.11	0.00	0.00	nan	0.00
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	69.02	0.00	13.81	Jun 01, 2050	3.90
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	69.02	0.00	12.90	Mar 15, 2048	4.20
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	69.02	0.00	4.39	Feb 04, 2039	6.88
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	68.92	0.00	11.30	Nov 15, 2043	4.65
FGJ36484	FGOLD 15YR	Agency Fixed Rate	Fixed Income	68.66	0.00	3.78	Mar 01, 2032	3.00
FGJ37394	FGOLD 15YR	Agency Fixed Rate	Fixed Income	68.66	0.00	3.93	Aug 01, 2032	2.50
FGQ38215	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	68.66	0.00	6.33	Jan 01, 2046	4.00
FGQ54890	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	68.66	0.00	4.36	Mar 01, 2048	5.00
FRQB1518	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	68.66	0.00	5.93	Jul 01, 2050	3.50
FNAS9462	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.66	0.00	6.06	Apr 01, 2047	3.50
FNAT7622	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.66	0.00	5.61	Jun 01, 2043	3.00
FNBH3446	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.66	0.00	5.68	Aug 01, 2047	4.00
FNBH9792	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.66	0.00	5.17	Jan 01, 2048	4.50
FNBJ9252	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.66	0.00	5.96	Jun 01, 2048	4.00
FNBN1370	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.66	0.00	4.80	Oct 01, 2048	5.00
FDX	FEDEX CORP	Transportation	Fixed Income	68.61	0.00	11.39	Apr 15, 2043	4.10
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	68.49	0.00	4.20	Jan 15, 2031	7.50
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	68.47	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	68.40	0.00	9.10	Oct 15, 2040	5.90
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	68.40	0.00	9.54	Mar 15, 2040	5.50
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	68.30	0.00	1.99	Apr 01, 2028	7.00
DTE	DETROIT EDISON CO	Electric	Fixed Income	68.30	0.00	7.57	Jun 01, 2036	6.63
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	68.30	0.00	8.95	Jan 15, 2039	6.50
6017	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	68.26	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	68.19	0.00	15.29	Jun 01, 2050	2.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	68.19	0.00	12.11	May 15, 2045	4.20
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	68.09	0.00	11.90	Jul 19, 2068	5.25
FRZT0713	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	68.05	0.00	5.26	Oct 01, 2048	4.50
FRQA6764	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	68.05	0.00	6.14	Feb 01, 2050	3.50
FNBJ5972	FNMA 15YR	Agency Fixed Rate	Fixed Income	68.05	0.00	2.66	Aug 01, 2033	4.00
FNBN8254	FNMA 15YR	Agency Fixed Rate	Fixed Income	68.05	0.00	2.75	Apr 01, 2034	3.50
FNBP3581	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.05	0.00	6.02	Mar 01, 2050	3.50
FNBP4946	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.05	0.00	4.71	May 01, 2050	4.50
FNAD0649	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.05	0.00	3.01	Aug 01, 2038	5.50
1608	HUA ENG WIRE AND CABLE LTD	Industrials	Equity	68.05	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	68.05	0.00	0.00	nan	0.00
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	67.99	0.00	8.71	Oct 15, 2037	4.50
WU	WESTERN UNION CO	Technology	Fixed Income	67.99	0.00	9.45	Jun 21, 2040	6.20
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	67.98	0.00	7.30	Oct 01, 2035	5.80
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	67.93	0.00	2.10	May 09, 2028	4.25
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A	Consumer Cyclical	Fixed Income	67.93	0.00	2.85	Jul 11, 2029	5.63
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	67.84	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	67.84	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	67.84	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	67.78	0.00	12.01	Apr 15, 2045	3.95
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	67.78	0.00	11.60	Nov 15, 2048	6.76
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	67.78	0.00	14.64	Jun 01, 2051	3.30
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	67.68	0.00	11.33	Jan 15, 2044	4.70
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	67.68	0.00	13.16	Jul 15, 2052	5.63
KLAC	KLA-TENCOR CORP	Technology	Fixed Income	67.58	0.00	6.75	Nov 01, 2034	5.65
BRKHEC	PACIFICORP	Electric	Fixed Income	67.58	0.00	8.21	Oct 15, 2037	6.25
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	67.58	0.00	11.45	Jun 15, 2045	5.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	67.47	0.00	14.20	Feb 15, 2052	3.63
FGJ36033	FGOLD 15YR	Agency Fixed Rate	Fixed Income	67.44	0.00	3.59	May 01, 2031	3.50
FGJ36720	FGOLD 15YR	Agency Fixed Rate	Fixed Income	67.44	0.00	3.59	Apr 01, 2032	3.50
FGJ38319	FGOLD 15YR	Agency Fixed Rate	Fixed Income	67.44	0.00	3.59	Jan 01, 2033	3.50
FRZK9297	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	67.44	0.00	2.44	Mar 01, 2033	3.50
FRZM0776	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	67.44	0.00	5.50	Feb 01, 2046	4.00
FRZM4249	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	67.44	0.00	6.23	Sep 01, 2047	3.50
FRQN1690	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	67.44	0.00	2.81	Feb 01, 2035	3.50
FNAL9552	FNMA 15YR	Agency Fixed Rate	Fixed Income	67.44	0.00	1.90	Aug 01, 2031	3.50
FNAS8318	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.44	0.00	6.39	Nov 01, 2046	3.00
FNAZ1773	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.44	0.00	5.32	Jul 01, 2045	4.00
FNBC3801	FNMA 15YR	Agency Fixed Rate	Fixed Income	67.44	0.00	1.93	Mar 01, 2031	3.00
FNBD7300	FNMA 15YR	Agency Fixed Rate	Fixed Income	67.44	0.00	1.97	Sep 01, 2031	3.00
FNBJ9328	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.44	0.00	6.53	Mar 01, 2048	3.00
FNBO2750	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	67.44	0.00	2.83	Aug 01, 2034	3.00
FNCA3011	FNMA 15YR	Agency Fixed Rate	Fixed Income	67.44	0.00	2.50	Jan 01, 2034	4.50
FNFM8054	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	67.44	0.00	6.82	Sep 01, 2050	3.00
FNFS1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.44	0.00	5.72	Oct 01, 2051	4.00
G2BK8676	GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.44	0.00	5.26	Feb 20, 2049	4.50
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	67.37	0.00	13.48	May 01, 2047	3.46
PTC	PTC INDIA LTD	Utilities	Equity	67.20	0.00	0.00	nan	0.00
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	67.16	0.00	15.81	Dec 01, 2057	3.66
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	67.06	0.00	13.73	Oct 01, 2054	5.25
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	66.99	0.00	4.33	Oct 01, 2030	2.25
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	66.99	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	66.96	0.00	11.84	Jan 01, 2042	2.91
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	66.96	0.00	11.05	Oct 25, 2042	4.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	66.96	0.00	13.25	Apr 11, 2049	4.53
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	66.96	0.00	11.77	Sep 01, 2048	4.81
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Capital Goods	Fixed Income	66.86	0.00	8.65	Jan 09, 2038	5.40
FGG30642	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	66.84	0.00	7.11	May 01, 2033	3.00
FRZM1990	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.84	0.00	6.45	Nov 01, 2046	3.00
FRZA5053	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.84	0.00	5.80	Oct 01, 2047	4.00
FGQ61184	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	66.84	0.00	6.33	Jan 01, 2049	4.00
FNBH3421	FNMA 15YR	Agency Fixed Rate	Fixed Income	66.84	0.00	2.20	Jul 01, 2032	3.50
FNBJ3482	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.84	0.00	5.15	May 01, 2048	4.50
FNBK1492	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.84	0.00	6.08	Mar 01, 2048	3.50
FNBM5304	FNMA 15YR	Agency Fixed Rate	Fixed Income	66.84	0.00	1.93	Sep 01, 2032	3.00
FNBT5016	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	66.84	0.00	3.33	Jul 01, 2036	3.00
FNFM9764	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	66.84	0.00	7.22	Nov 01, 2051	2.50
FNMA3495	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.84	0.00	5.96	Oct 01, 2048	4.00
G2MA6478	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.84	0.00	3.70	Feb 20, 2050	5.00
031980	PSK HOLDINGS INC	Information Technology	Equity	66.77	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	66.77	0.00	0.00	nan	0.00
KIRLPNU	KIRLOSKAR PNEUMATIC CO LTD	Industrials	Equity	66.77	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	66.77	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	66.62	0.00	0.00	nan	0.00
9166	GENDA INC	Consumer Discretionary	Equity	66.62	0.00	0.00	nan	0.00
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	66.61	0.00	2.50	Oct 24, 2028	5.75
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	66.56	0.00	0.00	nan	0.00
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	66.55	0.00	9.68	Sep 15, 2040	5.55
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	66.44	0.00	12.09	Apr 01, 2046	4.25
JAPTOB	JAPAN TOBACCO INC 144A	Consumer Non-Cyclical	Fixed Income	66.43	0.00	2.09	May 15, 2028	4.85
INGM	INGRAM MICRO HOLDING CORP	Information Technology	Equity	66.41	0.00	0.00	nan	0.00
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	66.35	0.00	0.00	nan	0.00
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	66.35	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	66.35	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES HOLDING CO LLC 144A	Energy	Fixed Income	66.28	0.00	5.64	Nov 17, 2032	5.00
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	66.24	0.00	14.15	Oct 15, 2049	3.39
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	66.24	0.00	13.95	Nov 01, 2052	4.56
FRZM2525	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.23	0.00	6.45	Dec 01, 2046	3.00
FGV83826	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	66.23	0.00	6.33	Dec 01, 2047	4.00
FNAL7769	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.23	0.00	5.61	Dec 01, 2043	3.00
FNBE7883	FNMA 15YR	Agency Fixed Rate	Fixed Income	66.23	0.00	2.25	Feb 01, 2032	3.00
FNBH7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.23	0.00	5.90	Nov 01, 2047	3.50
FNBJ7768	FNMA 15YR	Agency Fixed Rate	Fixed Income	66.23	0.00	2.69	Apr 01, 2034	3.50
FNBO3226	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	66.23	0.00	2.74	Oct 01, 2034	3.00
FNBO7805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	66.23	0.00	5.29	Feb 01, 2050	4.50
FNBP1172	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	66.23	0.00	3.03	Jan 01, 2035	2.50
FNBR8005	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	66.23	0.00	6.91	Apr 01, 2051	2.50
FNCA1629	FNMA 15YR	Agency Fixed Rate	Fixed Income	66.23	0.00	2.50	Apr 01, 2033	3.50
FNMA4737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	66.23	0.00	4.45	Aug 01, 2052	5.00
G2AA5522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.23	0.00	4.53	Aug 20, 2042	3.50
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	66.13	0.00	13.50	Aug 15, 2050	3.88
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	66.13	0.00	0.00	nan	0.00
204270	JNTC LTD	Information Technology	Equity	66.13	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Insurance	Fixed Income	66.05	0.00	3.44	Apr 01, 2030	9.70
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	65.92	0.00	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	65.83	0.00	13.99	May 15, 2050	3.63
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	65.72	0.00	16.41	Sep 01, 2112	4.67
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	65.71	0.00	0.00	nan	0.00
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	65.71	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	65.71	0.00	0.00	nan	0.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	65.69	0.00	0.00	nan	0.00
FGJ34708	FGOLD 15YR	Agency Fixed Rate	Fixed Income	65.62	0.00	3.93	Jun 01, 2031	2.50
FGJ38266	FGOLD 15YR	Agency Fixed Rate	Fixed Income	65.62	0.00	3.78	Jan 01, 2033	3.00
FRZM2463	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	65.62	0.00	5.41	Jan 01, 2047	4.00
FRQA4705	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	65.62	0.00	6.18	Nov 01, 2049	3.50
FNAS6197	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.62	0.00	5.90	Nov 01, 2045	3.50
FNAS6874	FNMA 15YR	Agency Fixed Rate	Fixed Income	65.62	0.00	1.59	Mar 01, 2031	2.50
FNAS9927	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.62	0.00	5.12	Jul 01, 2047	4.50
FNAT2014	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.62	0.00	5.61	Apr 01, 2043	3.00
FNAT7721	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.62	0.00	5.43	Jun 01, 2043	3.00
FNAZ5841	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.62	0.00	5.34	Jun 01, 2045	4.00
FNBD6468	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.62	0.00	5.92	Sep 01, 2046	3.50
FNBK9437	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.62	0.00	4.85	Oct 01, 2048	5.00
FNBO0995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	65.62	0.00	5.12	Jul 01, 2049	4.50
FNAB6768	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.62	0.00	5.26	Oct 01, 2042	3.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	65.62	0.00	9.65	Sep 15, 2040	5.50
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	65.62	0.00	13.68	Feb 15, 2048	3.39
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	65.62	0.00	11.65	Dec 01, 2042	3.67
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	65.52	0.00	11.53	Jan 14, 2041	2.65
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	65.50	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	65.50	0.00	0.00	nan	0.00
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	65.50	0.00	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	65.41	0.00	14.43	Sep 17, 2051	3.20
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	65.41	0.00	14.48	Mar 01, 2051	3.06
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	65.36	0.00	7.65	Dec 01, 2035	4.94
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	65.31	0.00	7.54	May 01, 2036	6.25
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	65.31	0.00	11.35	Jan 11, 2041	2.81
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	65.31	0.00	11.42	Dec 15, 2042	4.00
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	65.31	0.00	11.81	Jul 15, 2045	4.86
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	65.31	0.00	13.91	Oct 01, 2054	5.05
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	65.28	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	65.22	0.00	0.00	nan	0.00
4180	APPIER GROUP INC	Information Technology	Equity	65.22	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	65.21	0.00	14.44	Mar 01, 2052	3.65
MCO	MOODYS CORPORATION	Technology	Fixed Income	65.21	0.00	14.29	Feb 25, 2052	3.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	65.21	0.00	11.58	Jun 15, 2045	4.63
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	65.11	0.00	0.97	Jan 24, 2027	4.75
DTE	DETROIT EDISON CO	Electric	Fixed Income	65.10	0.00	11.23	Jun 15, 2042	3.95
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	65.10	0.00	7.10	Dec 15, 2066	6.40
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	65.07	0.00	0.00	nan	0.00
FGG08552	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	65.01	0.00	4.85	Oct 01, 2043	4.50
FGJ38120	FGOLD 15YR	Agency Fixed Rate	Fixed Income	65.01	0.00	3.78	Dec 01, 2032	3.00
FRZJ1289	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	65.01	0.00	4.36	Mar 01, 2041	5.00
FRZM0622	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	65.01	0.00	5.51	Dec 01, 2045	4.00
FGQ38376	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	65.01	0.00	6.68	Jan 01, 2046	3.50
FNBK1321	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.01	0.00	4.80	Aug 01, 2048	5.00
GN729349	GNMA 30YR	Agency Fixed Rate	Fixed Income	65.01	0.00	6.40	Jul 15, 2041	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	65.00	0.00	9.67	Mar 07, 2039	4.15
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	64.90	0.00	11.38	Dec 01, 2044	5.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	64.86	0.00	0.00	nan	0.00
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	64.80	0.00	12.25	May 15, 2045	4.15
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	64.80	0.00	13.86	Jul 01, 2052	4.81
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	64.80	0.00	16.46	Feb 15, 2119	3.61
9663	NAGAWA LTD	Consumer Discretionary	Equity	64.76	0.00	0.00	nan	0.00
RAYMONDLSL	RAYMOND LIFESTYLE LTD	Consumer Discretionary	Equity	64.65	0.00	0.00	nan	0.00
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	64.59	0.00	9.90	Dec 30, 2039	4.32
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	64.59	0.00	9.16	Jul 15, 2039	6.25
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	64.59	0.00	16.32	Aug 01, 2119	3.95
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	64.55	0.00	1.89	Feb 02, 2028	4.13
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	64.43	0.00	0.00	nan	0.00
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	64.43	0.00	0.00	nan	0.00
FGG08788	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	64.41	0.00	6.68	Nov 01, 2047	3.50
FGJ37625	FGOLD 15YR	Agency Fixed Rate	Fixed Income	64.41	0.00	3.93	Sep 01, 2032	2.50
FGJ38270	FGOLD 15YR	Agency Fixed Rate	Fixed Income	64.41	0.00	3.93	Jan 01, 2033	2.50
FNAS8118	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.41	0.00	6.86	Oct 01, 2046	3.00
FNBK2600	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	64.41	0.00	2.96	May 01, 2035	3.00
FNFM5467	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	64.41	0.00	3.53	Dec 01, 2035	2.00
FNAB0061	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.41	0.00	2.51	Feb 01, 2035	5.00
FNMA3601	FNMA 15YR	Agency Fixed Rate	Fixed Income	64.41	0.00	2.46	Jan 01, 2034	4.50
G2MA6221	GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.41	0.00	5.26	Oct 20, 2049	4.50
G2MA9540	GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.41	0.00	3.76	Mar 20, 2054	5.00
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	64.38	0.00	11.46	Mar 15, 2044	4.45
O	REALTY INCOME CORPORATION	Reits	Fixed Income	64.36	0.00	4.50	Jan 15, 2031	3.25
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	64.28	0.00	8.95	Jul 01, 2038	3.96
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	64.01	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	64.01	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	63.99	0.00	3.77	Aug 15, 2030	7.95
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	63.97	0.00	14.07	Aug 15, 2050	3.54
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	63.87	0.00	11.76	Nov 15, 2041	2.83
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	63.87	0.00	11.49	Aug 13, 2042	3.60
ONL	ORION PROPERTIES INC	Real Estate	Equity	63.81	0.00	0.00	nan	0.00
FGC09031	FGOLD 30YR	Agency Fixed Rate	Fixed Income	63.80	0.00	5.65	Feb 01, 2043	2.50
FRZM2318	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	63.80	0.00	5.38	Jan 01, 2047	4.00
FRQN3827	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	63.80	0.00	3.07	Oct 01, 2035	3.00
FNAL7521	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.80	0.00	2.51	Jun 01, 2039	5.00
FNAS7795	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.80	0.00	5.50	Aug 01, 2046	4.00
FNAS8486	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.80	0.00	6.14	Dec 01, 2046	3.00
FNAY4323	FNMA 15YR	Agency Fixed Rate	Fixed Income	63.80	0.00	1.42	Feb 01, 2030	3.00
FNBC2737	FNMA 15YR	Agency Fixed Rate	Fixed Income	63.80	0.00	2.07	May 01, 2031	2.50
FNBJ6162	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.80	0.00	5.64	Jan 01, 2048	4.00
FNBK0168	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.80	0.00	6.33	Feb 01, 2048	3.50
FNBK1343	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.80	0.00	4.59	Sep 01, 2048	5.00
FNBK6926	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.80	0.00	5.35	Nov 01, 2048	4.50
FNBM3932	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.80	0.00	6.07	Oct 01, 2046	3.50
FNBO0124	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.80	0.00	2.78	Jun 01, 2034	3.00
FNBQ3455	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.80	0.00	3.16	Sep 01, 2035	2.50
FNAB9727	FNMA 15YR	Agency Fixed Rate	Fixed Income	63.80	0.00	0.89	Jun 01, 2028	2.50
G2MA3035	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.80	0.00	6.40	Aug 20, 2045	4.00
G2MA9359	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.80	0.00	5.80	Dec 20, 2053	4.00
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	63.80	0.00	0.00	nan	0.00
042000	CAFE24 CORP	Information Technology	Equity	63.80	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	63.77	0.00	11.18	Jun 15, 2042	4.10
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	63.61	0.00	2.43	Sep 12, 2028	4.25
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	63.58	0.00	0.00	nan	0.00
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	63.56	0.00	5.15	May 10, 2037	5.95
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	63.56	0.00	12.03	May 20, 2045	4.30
003090	DAEWOONG LTD	Health Care	Equity	63.37	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	63.37	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	63.35	0.00	13.68	May 15, 2053	5.25
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	63.35	0.00	5.21	Nov 15, 2038	5.75
FGG02252	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	63.19	0.00	3.23	Jul 01, 2036	5.50
FGU80727	FHLMC GOLD 20YR LTV >125	Agency Fixed Rate	Fixed Income	63.19	0.00	3.12	Nov 01, 2034	4.00
FGV81788	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	63.19	0.00	4.90	Aug 01, 2045	4.50
FGQ61641	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	63.19	0.00	5.74	Feb 01, 2049	4.50
FRQA9113	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	63.19	0.00	6.65	Apr 01, 2050	3.00
FRQN3388	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	63.19	0.00	3.05	Sep 01, 2035	2.50
FNAY5229	FNMA 15YR	Agency Fixed Rate	Fixed Income	63.19	0.00	1.65	May 01, 2030	3.00
FNBE3396	FNMA 15YR	Agency Fixed Rate	Fixed Income	63.19	0.00	1.90	Dec 01, 2031	3.50
FNBE3702	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.19	0.00	5.83	Jun 01, 2047	4.00
FNBO0091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.19	0.00	5.08	Nov 01, 2049	4.50
FNBQ2685	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.19	0.00	6.61	Sep 01, 2050	3.00
FNCA1008	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.19	0.00	5.71	Jan 01, 2048	4.00
FNFM5838	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.19	0.00	5.08	Jun 01, 2048	4.50
FNMA3218	FNMA 15YR	Agency Fixed Rate	Fixed Income	63.19	0.00	2.30	Dec 01, 2032	3.00
FNAD7136	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.19	0.00	4.24	Jul 01, 2040	5.00
G2MA3457	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.19	0.00	3.70	Feb 20, 2046	5.00
G2MA4198	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.19	0.00	5.26	Jan 20, 2047	4.50
G2BC7705	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.19	0.00	5.26	Oct 20, 2047	4.50
G2003735	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.19	0.00	3.70	Jul 20, 2035	5.00
G2785068	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	63.19	0.00	6.98	Feb 20, 2050	3.00
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	63.16	0.00	0.00	nan	0.00
688608	BESTECHNIC (SHANGHAI) LTD A	Information Technology	Equity	63.16	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	63.15	0.00	11.66	Jan 15, 2043	3.75
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	63.15	0.00	11.66	Sep 01, 2045	4.70
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	63.04	0.00	14.04	Sep 15, 2049	3.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	63.04	0.00	9.91	Sep 30, 2040	5.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	63.04	0.00	14.03	Jul 29, 2049	3.38
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	62.95	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	62.94	0.00	15.95	May 13, 2060	3.80
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	62.86	0.00	0.96	Feb 01, 2027	3.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	62.73	0.00	14.62	Nov 01, 2051	3.48
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	62.73	0.00	8.06	Dec 01, 2036	5.70
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	62.73	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	62.63	0.00	9.76	May 15, 2040	5.35
T	AT&T INC	Communications	Fixed Income	62.62	0.00	6.60	Sep 15, 2034	6.15
FGJ38350	FGOLD 15YR	Agency Fixed Rate	Fixed Income	62.58	0.00	3.78	Jan 01, 2033	3.00
FGQ55538	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	62.58	0.00	6.33	Apr 01, 2048	4.00
FRQN1286	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	62.58	0.00	2.87	Dec 01, 2034	2.50
FNAX9584	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.58	0.00	6.18	Mar 01, 2045	3.00
FNBD8708	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.58	0.00	6.14	Jan 01, 2047	3.00
FNBM5127	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.58	0.00	5.72	Mar 01, 2047	3.50
FNBN8579	FNMA 15YR	Agency Fixed Rate	Fixed Income	62.58	0.00	2.69	May 01, 2034	3.50
FNBO5654	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	62.58	0.00	3.04	Sep 01, 2034	2.50
FNCA5086	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	62.58	0.00	2.50	Apr 01, 2033	3.50
FNMA2878	FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	62.58	0.00	5.94	Jan 01, 2047	3.50
FNMA3334	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.58	0.00	5.26	Apr 01, 2048	4.50
G2MA0219	GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.58	0.00	6.90	Jul 20, 2042	3.00
G2MA5193	GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.58	0.00	5.26	May 20, 2048	4.50
G2005260	GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.58	0.00	5.26	Dec 20, 2041	4.50
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	62.43	0.00	0.00	nan	0.00
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	62.43	0.00	11.44	Nov 01, 2043	4.37
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	62.43	0.00	15.46	Nov 15, 2051	2.70
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	62.35	0.00	7.48	Aug 15, 2035	4.25
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	62.32	0.00	14.91	Oct 01, 2050	2.75
000210	DL LTD	Materials	Equity	62.31	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	62.31	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	62.31	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	62.22	0.00	13.08	Aug 15, 2046	3.38
JD	JD.COM INC	Consumer Cyclical	Fixed Income	62.22	0.00	13.87	Jan 14, 2050	4.13
SPGI	S&P GLOBAL INC	Technology	Fixed Income	62.22	0.00	12.87	May 15, 2048	4.50
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	62.12	0.00	8.76	Jun 22, 2047	5.20
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	62.11	0.00	1.78	Dec 13, 2027	4.40
6589	EIRGENIX INC	Health Care	Equity	62.09	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	62.01	0.00	11.27	Nov 15, 2045	4.80
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	62.01	0.00	11.46	Nov 07, 2043	4.50
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	62.01	0.00	15.29	Jul 01, 2050	2.70
FGG16238	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	61.98	0.00	3.59	May 01, 2031	3.50
FRZA6531	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.98	0.00	4.94	Mar 01, 2049	4.50
FGV81964	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	61.98	0.00	7.11	Nov 01, 2045	3.00
FRRA1460	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	61.98	0.00	6.68	Oct 01, 2049	3.00
FNAL6867	FNMA 15YR	Agency Fixed Rate	Fixed Income	61.98	0.00	1.33	Jun 01, 2030	3.00
FNAS4866	FNMA 15YR	Agency Fixed Rate	Fixed Income	61.98	0.00	1.65	May 01, 2030	2.50
FNBE2632	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.98	0.00	5.92	Dec 01, 2046	3.50
FNBE5058	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.98	0.00	5.64	Sep 01, 2046	3.50
FNBH5750	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.98	0.00	6.87	Nov 01, 2047	3.50
FNBH9288	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.98	0.00	5.71	Feb 01, 2048	4.00
FNBJ8479	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.98	0.00	6.84	Jun 01, 2049	3.00
FNCA3283	FNMA 15YR	Agency Fixed Rate	Fixed Income	61.98	0.00	2.63	Mar 01, 2034	4.00
FN995083	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.98	0.00	3.04	Feb 01, 2038	5.00
FNAB6337	FNMA 15YR	Agency Fixed Rate	Fixed Income	61.98	0.00	0.69	Oct 01, 2027	2.50
5273	MITANI SEKISAN LTD	Materials	Equity	61.96	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	61.88	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	61.88	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	61.88	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	61.88	0.00	0.00	nan	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	61.81	0.00	10.77	Nov 15, 2041	4.34
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	61.81	0.00	12.28	Nov 24, 2045	4.25
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	61.81	0.00	12.33	Nov 15, 2045	4.10
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	61.73	0.00	4.26	Jan 08, 2031	5.40
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	61.67	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	61.67	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	61.50	0.00	15.12	Jan 01, 2051	2.91
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	61.50	0.00	6.59	Dec 31, 2039	2.74
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	61.50	0.00	7.42	Feb 15, 2036	5.65
9603	HIS LTD	Consumer Discretionary	Equity	61.49	0.00	0.00	nan	0.00
VESUVIUS	VESUVIUS INDIA LTD	Industrials	Equity	61.46	0.00	0.00	nan	0.00
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	61.40	0.00	17.06	Jan 01, 2060	2.81
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	61.40	0.00	12.54	Dec 01, 2048	3.43
FGJ37043	FGOLD 15YR	Agency Fixed Rate	Fixed Income	61.37	0.00	3.59	May 01, 2032	3.50
FRZL9898	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.37	0.00	6.38	Jul 01, 2045	3.50
FRZM7039	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.37	0.00	5.80	Jun 01, 2048	4.00
FRZT0298	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.37	0.00	4.85	Apr 01, 2047	4.00
FGQ37592	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	61.37	0.00	5.36	Dec 01, 2045	4.00
FGQ44473	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	61.37	0.00	6.68	Nov 01, 2046	3.50
FRQN0704	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	61.37	0.00	3.26	Sep 01, 2034	3.00
FRQN1391	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	61.37	0.00	2.74	Jan 01, 2035	3.00
FNAJ2379	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	61.37	0.00	1.21	Oct 01, 2041	6.53
FNAL6560	FNMA CONV LONG TERM 30YR OR LESS L	Agency Fixed Rate	Fixed Income	61.37	0.00	5.50	Feb 01, 2035	3.50
FNAP1961	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	61.37	0.00	1.00	Aug 01, 2042	6.32
FNAS0774	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.37	0.00	5.61	Oct 01, 2043	3.00
FNBC8503	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.37	0.00	5.40	Sep 01, 2046	4.00
FNBJ1568	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.37	0.00	5.80	Jan 01, 2048	4.00
FNBM3532	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.37	0.00	5.83	Feb 01, 2048	4.00
FNBO9617	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.37	0.00	6.01	Dec 01, 2049	3.50
FN889234	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.37	0.00	3.68	Mar 01, 2038	5.50
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	61.31	0.00	4.62	Jan 15, 2031	2.15
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	61.29	0.00	13.04	Dec 22, 2051	3.85
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	61.24	0.00	0.00	nan	0.00
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	61.09	0.00	11.40	Nov 01, 2044	4.70
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD	Materials	Equity	61.03	0.00	0.00	nan	0.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	60.98	0.00	2.49	Oct 15, 2028	4.30
002456	O FILM TECH LTD A	Information Technology	Equity	60.82	0.00	0.00	nan	0.00
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	60.78	0.00	7.82	Jan 22, 2037	6.66
EQIX	EQUINIX INC	Technology	Fixed Income	60.78	0.00	14.79	Jul 15, 2050	3.00
FRRC1906	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	60.76	0.00	3.03	Feb 01, 2036	3.50
FNAX3439	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.76	0.00	5.55	Sep 01, 2044	3.50
FNDB8395	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.76	0.00	1.82	Aug 01, 2054	6.50
FNBH5119	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.76	0.00	6.33	Aug 01, 2047	3.50
FNBN5064	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.76	0.00	4.43	Jan 01, 2049	5.00
FNBO6116	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	60.76	0.00	2.87	Nov 01, 2034	2.50
FNBO6926	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	60.76	0.00	2.91	Oct 01, 2034	3.50
FNBT2838	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	60.76	0.00	3.42	Jul 01, 2036	2.00
FNFM3452	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60.76	0.00	4.77	Jun 01, 2050	4.50
FN995024	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.76	0.00	3.01	Aug 01, 2037	5.50
FN995214	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.76	0.00	3.68	Nov 01, 2038	5.50
G2005054	GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.76	0.00	6.40	May 20, 2041	4.00
GN783716	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	60.76	0.00	6.90	Feb 15, 2043	3.00
GN783275	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	60.76	0.00	2.14	Mar 15, 2036	5.50
FRZS9817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.76	0.00	5.75	Sep 01, 2046	3.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	60.67	0.00	15.12	Sep 15, 2050	2.65
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	60.67	0.00	11.12	Aug 15, 2042	3.75
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	60.61	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	60.61	0.00	0.00	nan	0.00
RECV3	PETRORECONCAVO SA	Energy	Equity	60.61	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	60.61	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	60.57	0.00	12.95	Jun 15, 2046	3.55
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	60.57	0.00	8.23	Nov 15, 2037	6.63
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	60.47	0.00	14.45	May 08, 2050	3.38
SRENVX	SWISS RE TREASURY (US) CORP 144A	Insurance	Fixed Income	60.47	0.00	11.32	Dec 06, 2042	4.25
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	60.42	0.00	1.85	Jan 15, 2028	6.80
VGI.R	VGI NON-VOTING DR PCL	Communication	Equity	60.39	0.00	0.00	nan	0.00
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	60.39	0.00	0.00	nan	0.00
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	60.39	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	60.39	0.00	0.00	nan	0.00
ILCCI	INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	60.39	0.00	5.04	Feb 07, 2032	4.75
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	60.37	0.00	13.37	Nov 08, 2049	4.25
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	60.37	0.00	7.62	Jun 01, 2036	6.35
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	60.16	0.00	11.22	Nov 15, 2043	3.77
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	60.16	0.00	13.08	Aug 15, 2048	4.09
FGG18549	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	60.15	0.00	3.93	Apr 01, 2030	2.50
FGA96630	FGOLD 30YR	Agency Fixed Rate	Fixed Income	60.15	0.00	5.74	Feb 01, 2041	4.50
FRZL9881	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.15	0.00	5.93	Jul 01, 2045	3.00
FRZT1502	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.15	0.00	6.08	Nov 01, 2048	3.50
FNAS0616	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.15	0.00	4.82	Oct 01, 2043	4.50
FNAS3795	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.15	0.00	4.52	Nov 01, 2044	5.00
FNAY8912	FNMA 15YR	Agency Fixed Rate	Fixed Income	60.15	0.00	1.65	May 01, 2030	2.50
FNAY9592	FNMA 15YR	Agency Fixed Rate	Fixed Income	60.15	0.00	1.65	May 01, 2030	2.50
FNBH4099	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.15	0.00	6.33	Oct 01, 2047	3.50
FNBJ7800	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.15	0.00	7.11	May 01, 2049	3.50
FNBM1595	FNMA 15YR	Agency Fixed Rate	Fixed Income	60.15	0.00	0.89	Mar 01, 2031	2.50
FNBO4945	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	60.15	0.00	2.91	Nov 01, 2034	3.50
FNAB8613	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.15	0.00	5.66	Mar 01, 2043	3.00
G2MA0073	GNMA2 15YR	Agency Fixed Rate	Fixed Income	60.15	0.00	3.88	May 20, 2027	3.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	60.06	0.00	11.55	May 01, 2043	3.90
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	60.05	0.00	3.85	Apr 29, 2030	3.38
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	59.97	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	59.95	0.00	9.45	Jul 26, 2038	4.29
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	59.85	0.00	11.37	Mar 15, 2043	3.95
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	59.85	0.00	9.52	Nov 01, 2039	5.38
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	59.76	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	59.76	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	59.76	0.00	0.00	nan	0.00
COP	CONOCO FUNDING CO	Energy	Fixed Income	59.74	0.00	4.67	Oct 15, 2031	7.25
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	59.64	0.00	14.57	Jul 15, 2051	3.38
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	59.61	0.00	6.14	Dec 15, 2033	6.88
FGG18683	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	59.55	0.00	2.55	Apr 01, 2033	2.50
FRZL3398	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	59.55	0.00	5.54	Aug 01, 2042	3.50
FRZN2429	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	59.55	0.00	6.72	Dec 01, 2048	4.00
FRSD2246	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	59.55	0.00	2.48	Jan 01, 2053	6.00
FGQ20428	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	59.55	0.00	7.11	Jul 01, 2043	3.00
FRQA8542	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	59.55	0.00	5.28	Mar 01, 2050	4.00
FNAL2222	FNMA 15YR	Agency Fixed Rate	Fixed Income	59.55	0.00	0.59	Aug 01, 2027	3.00
FNBO3550	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	59.55	0.00	2.94	Jan 01, 2035	3.00
FNAB9171	FNMA 15YR	Agency Fixed Rate	Fixed Income	59.55	0.00	0.89	Apr 01, 2028	2.50
G2MA7707	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.55	0.00	6.00	Nov 20, 2051	3.50
G2MA9423	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.55	0.00	2.64	Jan 20, 2054	5.50
009240	HANSSEM LTD	Consumer Discretionary	Equity	59.54	0.00	0.00	nan	0.00
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	59.54	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	59.54	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	59.54	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	59.54	0.00	0.00	nan	0.00
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	59.54	0.00	15.88	Apr 15, 2112	5.02
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	59.48	0.00	2.73	Jan 03, 2029	4.38
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	59.44	0.00	8.12	May 15, 2037	6.15
AON	AON PLC	Insurance	Fixed Income	59.34	0.00	11.30	May 24, 2043	4.45
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	59.34	0.00	10.89	Jul 07, 2041	3.88
GLW	CORNING INC	Technology	Fixed Income	59.34	0.00	8.39	Mar 15, 2037	4.70
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	59.34	0.00	13.12	Apr 01, 2049	4.32
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	59.33	0.00	0.00	nan	0.00
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	59.33	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	59.33	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	59.33	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	59.30	0.00	2.65	Dec 15, 2028	4.25
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	59.23	0.00	9.77	Apr 15, 2040	5.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	59.13	0.00	11.40	Mar 15, 2044	4.55
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	59.13	0.00	11.68	Dec 15, 2042	3.65
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	59.12	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	59.12	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	59.03	0.00	9.94	Feb 01, 2042	5.25
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	59.03	0.00	12.61	Aug 15, 2047	4.20
FRZJ0479	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.94	0.00	4.39	Sep 01, 2040	4.50
FGQ62514	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	58.94	0.00	6.63	Mar 01, 2049	4.00
FNAL3344	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.94	0.00	4.44	Oct 01, 2042	4.50
FNAS7830	FNMA 15YR	Agency Fixed Rate	Fixed Income	58.94	0.00	1.98	Sep 01, 2031	2.50
FNBD1236	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.94	0.00	5.41	Jun 01, 2046	4.00
FNBP1840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.94	0.00	4.88	Feb 01, 2050	4.50
G2MA2895	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.94	0.00	3.70	Jun 20, 2045	5.00
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	58.82	0.00	12.12	Dec 15, 2046	4.95
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	58.73	0.00	1.41	Jul 14, 2027	3.88
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	58.72	0.00	14.10	Jul 14, 2051	4.10
PHP	PHP CASH	Cash and/or Derivatives	Cash	58.69	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	58.69	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	58.51	0.00	11.12	Apr 15, 2043	4.20
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	58.41	0.00	15.34	Aug 15, 2050	2.51
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	58.41	0.00	14.96	Apr 15, 2065	4.50
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	58.36	0.00	4.60	Dec 15, 2030	1.63
FGG08617	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	58.33	0.00	4.92	Nov 01, 2044	4.50
FRZM1169	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.33	0.00	5.93	May 01, 2046	3.50
FRSB8332	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	58.33	0.00	3.75	Oct 01, 2039	4.00
FGQ33852	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	58.33	0.00	6.68	Jun 01, 2045	3.50
FNAL9325	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.33	0.00	6.19	Nov 01, 2046	3.00
FNAL9725	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.33	0.00	5.72	Jan 01, 2047	3.50
FNAS5371	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.33	0.00	5.90	Jul 01, 2045	3.50
FNBD7265	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.33	0.00	5.44	Sep 01, 2046	4.00
FNBE4045	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.33	0.00	5.93	Dec 01, 2046	3.50
FNBJ3016	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.33	0.00	5.68	Nov 01, 2047	4.00
FNBK7881	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.33	0.00	4.55	Oct 01, 2048	5.00
FNBM3066	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.33	0.00	3.77	Jul 01, 2047	5.00
FNBM3678	FNMA 15YR	Agency Fixed Rate	Fixed Income	58.33	0.00	2.20	Jan 01, 2033	3.50
FNBO7167	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	58.33	0.00	2.87	Dec 01, 2034	2.50
FNBP6940	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	58.33	0.00	3.26	May 01, 2035	2.50
FNBQ7281	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	58.33	0.00	3.31	Dec 01, 2035	2.00
G2MA4385	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.33	0.00	3.70	Apr 20, 2047	5.00
G2MA6998	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.33	0.00	5.68	Nov 20, 2050	4.00
079160	CJ CGV LTD	Communication	Equity	58.27	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	58.27	0.00	0.00	nan	0.00
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	58.20	0.00	15.63	Apr 15, 2050	2.40
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	57.89	0.00	7.10	Feb 11, 2040	6.09
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	57.79	0.00	16.96	Oct 01, 2120	3.23
FGG16350	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	57.72	0.00	3.93	Oct 01, 2032	2.50
FNAL9234	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.72	0.00	5.83	Oct 01, 2046	3.50
FNAS6919	FNMA 15YR	Agency Fixed Rate	Fixed Income	57.72	0.00	1.90	Mar 01, 2031	3.50
FNAS6994	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.72	0.00	5.50	Apr 01, 2046	4.00
FNAS7026	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.72	0.00	5.50	Apr 01, 2046	4.00
FNAZ3558	FNMA 15YR	Agency Fixed Rate	Fixed Income	57.72	0.00	1.65	Jun 01, 2030	2.50
FNBC0152	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.72	0.00	5.78	Jan 01, 2046	3.50
FNBE4033	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.72	0.00	5.93	Dec 01, 2046	3.50
FNBK7799	FNMA 15YR	Agency Fixed Rate	Fixed Income	57.72	0.00	2.42	Jul 01, 2033	4.00
FNBM3804	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.72	0.00	5.41	Feb 01, 2045	3.50
FNBO1891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.72	0.00	6.51	Jul 01, 2049	3.00
FNBQ9741	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	57.72	0.00	3.26	Jan 01, 2036	2.50
FNCA1270	FNMA 15YR	Agency Fixed Rate	Fixed Income	57.72	0.00	2.46	Feb 01, 2033	3.50
FNCB0517	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.72	0.00	7.28	May 01, 2051	2.50
FNMA2516	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.72	0.00	6.18	Jan 01, 2046	3.00
G2MA5708	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.72	0.00	6.90	Jan 20, 2049	3.00
G2MA5761	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.72	0.00	6.90	Feb 20, 2049	3.00
G2BK3489	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.72	0.00	3.70	Nov 20, 2048	5.00
GNAD8789	GNMA 30YR	Agency Fixed Rate	Fixed Income	57.72	0.00	6.99	Mar 15, 2043	3.50
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	57.69	0.00	14.84	Aug 01, 2056	4.06
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	57.69	0.00	15.70	Jul 01, 2116	4.78
HONASA	HONASA CONSUMER LTD	Consumer Staples	Equity	57.63	0.00	0.00	nan	0.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	57.58	0.00	8.37	Aug 01, 2036	3.56
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	57.52	0.00	5.42	Apr 20, 2032	3.61
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	57.38	0.00	13.48	Apr 15, 2055	5.90
FRZS8681	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.12	0.00	2.35	Jan 01, 2033	2.50
FRZT1203	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.12	0.00	1.62	Jun 01, 2031	3.00
FGQ42393	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	57.12	0.00	6.68	Aug 01, 2046	3.50
FRQN0376	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	57.12	0.00	2.59	Aug 01, 2034	4.50
FRQN2575	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	57.12	0.00	3.12	Jun 01, 2035	3.00
FRQN2583	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	57.12	0.00	2.96	Jun 01, 2035	3.00
FNAH7284	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.12	0.00	4.79	Mar 01, 2041	4.00
FNAR9309	FNMA 15YR	Agency Fixed Rate	Fixed Income	57.12	0.00	0.88	Mar 01, 2028	2.50
FNAS9565	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.12	0.00	6.06	May 01, 2047	3.50
FNBJ6203	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.12	0.00	6.13	Feb 01, 2048	3.50
FNBN2130	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.12	0.00	5.31	Sep 01, 2048	4.50
FNBO4095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	57.12	0.00	3.26	Nov 01, 2034	3.00
FNBQ3897	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	57.12	0.00	3.16	Sep 01, 2035	2.50
G2MA0391	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.12	0.00	6.90	Sep 20, 2042	3.00
G2MA5468	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.12	0.00	3.70	Sep 20, 2048	5.00
2540	JSL CONSTRUCTION & DEVELOPMENT CO	Real Estate	Equity	56.99	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	56.86	0.00	14.17	Sep 15, 2051	3.60
CTY1S	CITYCON	Real Estate	Equity	56.84	0.00	0.00	nan	0.00
38	FIRST TRACTOR LTD H	Industrials	Equity	56.78	0.00	0.00	nan	0.00
nan	KWALITY WALLS INDIA LTD	Consumer Staples	Equity	56.78	0.00	0.00	nan	0.00
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	56.76	0.00	11.95	Jan 01, 2042	2.72
6177	DA-LI CONSTRUCTION LTD	Real Estate	Equity	56.57	0.00	0.00	nan	0.00
1808	RUN LONG CONSTRUCTION LTD	Industrials	Equity	56.57	0.00	0.00	nan	0.00
6757	TIGERAIR TAIWAN LTD	Industrials	Equity	56.57	0.00	0.00	nan	0.00
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	56.57	0.00	0.00	nan	0.00
FGG08711	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	56.51	0.00	5.99	Jun 01, 2046	3.50
FRZS2645	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.51	0.00	2.51	May 01, 2034	5.00
FGQ41654	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	56.51	0.00	6.44	Jul 01, 2046	3.00
FGQ49364	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	56.51	0.00	7.11	Jul 01, 2047	3.00
FGQ56617	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	56.51	0.00	6.33	Jun 01, 2048	4.00
FRRC1103	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	56.51	0.00	2.76	Aug 01, 2034	4.50
FNAZ2304	FNMA 15YR	Agency Fixed Rate	Fixed Income	56.51	0.00	1.65	Jul 01, 2030	2.50
FNBC8451	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.51	0.00	6.58	Jun 01, 2046	3.50
FNBD3923	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.51	0.00	5.41	Aug 01, 2046	4.00
FNBE5077	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.51	0.00	5.28	Nov 01, 2046	4.00
FNBH6842	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.51	0.00	5.90	Aug 01, 2047	3.50
FNBJ4824	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.51	0.00	5.80	Feb 01, 2048	4.00
FNBJ6181	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.51	0.00	5.90	Jan 01, 2048	3.50
FNAB9505	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.51	0.00	5.43	May 01, 2043	3.00
G2AE5247	GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.51	0.00	5.26	Nov 20, 2043	4.50
MKL	MARKEL CORP	Insurance	Fixed Income	56.45	0.00	10.87	Mar 30, 2043	5.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	56.35	0.00	0.00	nan	0.00
MIKA	MITRA KELUARGA KARYASEHAT	Health Care	Equity	56.35	0.00	0.00	nan	0.00
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	56.29	0.00	1.70	Dec 01, 2027	4.65
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	56.25	0.00	10.65	Nov 15, 2041	4.43
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	56.25	0.00	14.69	Nov 15, 2051	3.51
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	56.25	0.00	12.30	Dec 15, 2045	4.30
AVA	AVISTA CORPORATION	Electric	Fixed Income	56.14	0.00	13.98	Apr 01, 2052	4.00
MMM	3M CO MTN	Capital Goods	Fixed Income	56.14	0.00	12.13	Jun 15, 2044	3.88
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	56.14	0.00	11.55	Oct 01, 2042	3.63
PLUS	DIGIPLUS INTERACTIVE CORP	Consumer Discretionary	Equity	56.14	0.00	0.00	nan	0.00
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	56.14	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	56.11	0.00	1.89	Feb 15, 2028	3.40
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	56.04	0.00	11.40	Apr 01, 2045	5.15
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	56.04	0.00	14.94	Aug 15, 2051	3.03
TUFTS	Tufts University	Industrial Other	Fixed Income	56.04	0.00	14.70	Aug 15, 2051	3.10
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	56.04	0.00	14.08	Sep 01, 2049	3.30
FRZJ0843	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.90	0.00	4.56	Dec 01, 2040	4.00
FGQ59488	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	55.90	0.00	4.36	Nov 01, 2048	5.00
FRQC5128	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	55.90	0.00	7.45	Aug 01, 2051	2.00
FNAL0292	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.90	0.00	4.24	May 01, 2041	5.00
FNAS0488	FNMA 15YR	Agency Fixed Rate	Fixed Income	55.90	0.00	0.89	Sep 01, 2028	2.50
FNAU1834	FNMA 15YR	Agency Fixed Rate	Fixed Income	55.90	0.00	1.00	Aug 01, 2028	3.00
FNAZ2440	FNMA 15YR	Agency Fixed Rate	Fixed Income	55.90	0.00	1.65	Jun 01, 2030	2.50
FNAZ9176	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.90	0.00	5.34	Sep 01, 2045	4.00
FNMA1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.90	0.00	5.61	Sep 01, 2043	3.00
G2BI2997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.90	0.00	3.70	Sep 20, 2048	5.00
G2AZ6459	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.90	0.00	6.99	Mar 20, 2047	3.50
LIN	LINDE INC	Basic Industry	Fixed Income	55.73	0.00	16.23	Aug 10, 2050	2.00
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	55.73	0.00	1.23	Jun 08, 2027	5.17
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	55.71	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	55.71	0.00	0.00	nan	0.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	55.63	0.00	16.13	Aug 01, 2116	4.76
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	55.63	0.00	11.88	Oct 15, 2044	4.10
6955	SHANDONG BOAN BIOTECHNOLOGY LTD H	Health Care	Equity	55.50	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	55.42	0.00	9.36	Aug 15, 2040	6.45
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	55.32	0.00	12.71	Aug 15, 2048	4.38
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	55.29	0.00	0.00	nan	0.00
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	55.29	0.00	0.00	nan	0.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	55.29	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	55.29	0.00	0.00	nan	0.00
FGG01810	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	55.29	0.00	2.85	May 01, 2035	5.50
FGG05326	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	55.29	0.00	4.36	Feb 01, 2038	5.00
FGG08771	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	55.29	0.00	6.33	Jul 01, 2047	4.00
FRZM4367	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.29	0.00	6.33	Oct 01, 2047	3.50
FGQ51334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	55.29	0.00	6.33	Oct 01, 2047	4.00
FNAS7132	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.29	0.00	6.14	May 01, 2046	3.00
FNBC1831	FNMA 15YR	Agency Fixed Rate	Fixed Income	55.29	0.00	1.96	Apr 01, 2031	2.50
FNBC8507	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.29	0.00	5.44	Sep 01, 2046	4.00
FNBJ9343	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.29	0.00	6.36	Mar 01, 2048	3.00
FNBM3101	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.29	0.00	6.18	Mar 01, 2046	3.00
FNBO5669	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	55.29	0.00	3.11	Sep 01, 2034	2.50
ENIIM	ENI SPA 144A	Energy	Fixed Income	55.21	0.00	9.62	Oct 01, 2040	5.70
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	55.21	0.00	9.63	Apr 01, 2045	2.76
FRMI	FERMI INC	Real Estate	Equity	55.15	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	55.11	0.00	10.36	Aug 15, 2044	4.90
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	55.11	0.00	13.17	Dec 01, 2048	3.87
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	55.08	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	55.08	0.00	0.00	nan	0.00
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	55.01	0.00	14.03	Nov 15, 2052	3.80
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	54.97	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	54.90	0.00	7.10	Oct 15, 2035	6.20
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	54.90	0.00	7.14	Feb 15, 2035	4.61
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	54.86	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	54.86	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	54.86	0.00	0.00	nan	0.00
232140	YCC CORP	Information Technology	Equity	54.86	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	54.70	0.00	12.09	Feb 15, 2047	4.10
FGA88484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	54.68	0.00	2.85	Sep 01, 2039	5.50
FGJ37235	FGOLD 15YR	Agency Fixed Rate	Fixed Income	54.68	0.00	3.59	Jun 01, 2032	3.50
FRZK9327	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	54.68	0.00	2.42	Mar 01, 2033	3.00
FRQA3948	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	54.68	0.00	4.22	Oct 01, 2049	5.00
FRQN0167	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	54.68	0.00	2.81	Jul 01, 2034	3.50
FRQN3031	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	54.68	0.00	3.07	Aug 01, 2035	3.00
FRQN4389	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	54.68	0.00	3.35	Dec 01, 2035	1.50
FNAR2001	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.68	0.00	5.26	Feb 01, 2043	3.00
FNAS7822	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.68	0.00	5.92	Aug 01, 2046	3.50
FNBJ8493	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	54.68	0.00	2.97	Jul 01, 2034	3.00
FNMA3182	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.68	0.00	6.33	Nov 01, 2047	3.50
G2BK3586	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.68	0.00	3.70	Dec 20, 2048	5.00
RITES	RITES LTD	Industrials	Equity	54.65	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	54.65	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	54.65	0.00	0.00	nan	0.00
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	54.60	0.00	12.78	Aug 01, 2048	4.18
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	54.51	0.00	5.56	Nov 15, 2032	4.86
PONEIV	PORT OF NEWCASTLE INVESTMENTS FINA 144A	Transportation	Fixed Income	54.51	0.00	4.80	Nov 24, 2031	5.90
2379	DIP CORP	Industrials	Equity	54.51	0.00	0.00	nan	0.00
COFFEE B	COFFEE STAIN GROUP CLASS B	Communication	Equity	54.51	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	54.44	0.00	0.00	nan	0.00
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	54.23	0.00	2.14	May 08, 2028	4.38
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	54.18	0.00	8.65	Dec 01, 2038	3.69
FGA95803	FGOLD 30YR	Agency Fixed Rate	Fixed Income	54.08	0.00	6.33	Dec 01, 2040	4.00
FRZK7573	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	54.08	0.00	1.05	Jan 01, 2029	3.50
FRZT0238	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	54.08	0.00	4.73	Apr 01, 2044	4.00
FRZT0534	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	54.08	0.00	6.08	Dec 01, 2047	3.50
FGQ01249	FGOLD 30YR	Agency Fixed Rate	Fixed Income	54.08	0.00	5.74	Jun 01, 2041	4.50
FGQ62102	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	54.08	0.00	4.46	Feb 01, 2049	5.00
FGQ58267	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	54.08	0.00	4.36	Sep 01, 2048	5.00
FRQN2890	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	54.08	0.00	2.86	Jul 01, 2035	3.50
FNAH0936	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.08	0.00	4.64	Dec 01, 2040	3.50
FNBC1467	FNMA 15YR	Agency Fixed Rate	Fixed Income	54.08	0.00	1.98	Jul 01, 2031	3.00
FNBC9014	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.08	0.00	5.93	Nov 01, 2046	3.50
FNBE7535	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.08	0.00	6.12	Feb 01, 2047	3.00
FNBH7705	FNMA 15YR	Agency Fixed Rate	Fixed Income	54.08	0.00	2.23	Jan 01, 2033	3.00
FNBJ2070	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.08	0.00	5.90	Dec 01, 2047	3.50
FNBJ3432	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.08	0.00	6.96	Feb 01, 2048	3.50
FNBN6426	FNMA 15YR	Agency Fixed Rate	Fixed Income	54.08	0.00	2.64	May 01, 2034	4.00
FNBO6044	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	54.08	0.00	3.61	Feb 01, 2036	2.00
FNBP3623	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.08	0.00	5.93	Jun 01, 2050	3.50
FNAB8896	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.08	0.00	5.61	Apr 01, 2043	3.00
LLOYDS	HBOS PLC 144A	Banking	Fixed Income	53.99	0.00	6.15	Nov 01, 2033	6.00
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	53.98	0.00	12.97	Jul 01, 2045	3.40
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	53.67	0.00	7.50	Jan 15, 2038	3.40
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	53.67	0.00	14.85	Nov 01, 2064	5.27
FGG04723	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	53.47	0.00	3.54	Mar 01, 2038	5.00
FGG18557	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	53.47	0.00	3.78	Jun 01, 2030	3.00
FGA91281	FGOLD 30YR	Agency Fixed Rate	Fixed Income	53.47	0.00	4.36	Mar 01, 2040	5.00
FGJ31700	FGOLD 15YR	Agency Fixed Rate	Fixed Income	53.47	0.00	3.93	May 01, 2030	2.50
FRZM2532	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	53.47	0.00	5.41	Jan 01, 2047	4.00
FRZM6796	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	53.47	0.00	4.48	Jun 01, 2048	5.00
FRZA5382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	53.47	0.00	5.88	May 01, 2048	4.00
FRQA2929	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	53.47	0.00	4.22	Sep 01, 2049	5.00
FRQA6797	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	53.47	0.00	6.02	Feb 01, 2050	3.50
FNAQ2125	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.47	0.00	5.74	Nov 01, 2042	3.00
FNAS4187	FNMA 15YR	Agency Fixed Rate	Fixed Income	53.47	0.00	1.39	Jan 01, 2030	2.50
FNAS4680	FNMA 15YR	Agency Fixed Rate	Fixed Income	53.47	0.00	1.69	Mar 01, 2030	3.00
FNBC0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.47	0.00	6.45	Apr 01, 2046	3.00
FNBC0092	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.47	0.00	5.68	Dec 01, 2045	3.50
FNBJ4291	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.47	0.00	6.11	Feb 01, 2048	3.50
FNBK3458	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.47	0.00	4.80	Apr 01, 2048	5.00
FNBN7720	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.47	0.00	2.95	Aug 01, 2034	3.00
FNBO5659	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.47	0.00	2.96	Sep 01, 2034	2.50
FNFM9726	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	53.47	0.00	6.87	Nov 01, 2051	2.50
G2MA2448	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.47	0.00	3.70	Dec 20, 2044	5.00
G2MA4903	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.47	0.00	3.70	Dec 20, 2047	5.00
GN782416	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	53.47	0.00	2.14	Oct 15, 2038	5.50
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	53.46	0.00	14.31	Oct 01, 2050	2.89
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	53.26	0.00	14.45	Mar 30, 2052	3.55
BA	BOEING CO	Capital Goods	Fixed Income	53.15	0.00	12.33	Mar 01, 2045	3.50
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	53.15	0.00	14.10	Nov 01, 2049	3.45
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	53.15	0.00	13.16	Jun 01, 2046	3.47
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	53.15	0.00	13.86	Feb 15, 2050	3.67
FGG18654	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	52.86	0.00	3.93	Aug 01, 2032	2.50
FRZA6442	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.86	0.00	2.81	Apr 01, 2034	3.50
FGQ03049	FGOLD 30YR	Agency Fixed Rate	Fixed Income	52.86	0.00	5.74	Aug 01, 2041	4.50
FGQ24894	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	52.86	0.00	5.74	Feb 01, 2044	4.50
FGQ26821	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	52.86	0.00	5.38	Jun 01, 2044	4.00
FRQN0703	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	52.86	0.00	2.63	Oct 01, 2034	4.00
FNAS4766	FNMA 15YR	Agency Fixed Rate	Fixed Income	52.86	0.00	1.65	Apr 01, 2030	2.50
FNAS6902	FNMA 15YR	Agency Fixed Rate	Fixed Income	52.86	0.00	1.65	Dec 01, 2030	2.50
FNAS8764	FNMA 15YR	Agency Fixed Rate	Fixed Income	52.86	0.00	2.07	Feb 01, 2032	2.50
FNAZ2143	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.86	0.00	5.72	Jul 01, 2045	3.50
FNBO0134	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	52.86	0.00	2.78	Jul 01, 2034	3.00
FNBO5649	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	52.86	0.00	2.95	Sep 01, 2034	3.00
FNCA0562	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.86	0.00	4.41	Oct 01, 2047	5.00
FNCA3056	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.86	0.00	5.34	Feb 01, 2049	4.50
G2MA1376	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.86	0.00	6.40	Oct 20, 2043	4.00
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	52.74	0.00	15.46	Jul 01, 2051	2.78
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	52.74	0.00	11.40	Jan 26, 2041	2.82
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	52.74	0.00	0.00	nan	0.00
CCOLAT	COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	52.73	0.00	2.72	Jan 20, 2029	4.50
JHXAU	JH NORTH AMERICA HOLDINGS INC 144A	Capital Goods	Fixed Income	52.68	0.00	4.08	Jul 31, 2032	6.13
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	52.64	0.00	13.19	Oct 01, 2046	3.30
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	52.64	0.00	15.23	Jul 15, 2051	2.63
2168	PASONA GROUP INC	Industrials	Equity	52.64	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	52.31	0.00	0.00	nan	0.00
FGG15252	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	52.25	0.00	3.78	Dec 01, 2029	3.00
FGG08705	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	52.25	0.00	6.44	May 01, 2046	3.00
FGG08727	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	52.25	0.00	6.68	Oct 01, 2046	3.50
FGJ39428	FGOLD 15YR	Agency Fixed Rate	Fixed Income	52.25	0.00	3.78	Aug 01, 2033	3.00
FRZK7596	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.25	0.00	1.00	May 01, 2029	3.00
FRSB0069	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	52.25	0.00	2.94	Sep 01, 2034	3.00
FGQ50400	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	52.25	0.00	5.74	Aug 01, 2047	4.50
FRQN0625	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	52.25	0.00	3.40	Sep 01, 2034	2.50
FNAH0942	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.25	0.00	4.41	Dec 01, 2040	4.00
FNAH6188	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.25	0.00	4.44	Feb 01, 2041	4.00
FNAL7700	FNMA 15YR	Agency Fixed Rate	Fixed Income	52.25	0.00	1.62	Oct 01, 2030	3.00
FNAQ8185	FNMA 15YR	Agency Fixed Rate	Fixed Income	52.25	0.00	0.69	Jan 01, 2028	2.50
FNAS4399	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.25	0.00	5.99	Feb 01, 2045	3.00
FNAS5308	FNMA 15YR	Agency Fixed Rate	Fixed Income	52.25	0.00	1.69	Jul 01, 2030	3.00
FNAS4885	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.25	0.00	5.88	May 01, 2045	3.50
FNBD0642	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.25	0.00	5.17	Apr 01, 2047	4.50
FNBK1310	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.25	0.00	5.38	Aug 01, 2048	4.50
FNBP4551	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	52.25	0.00	3.00	May 01, 2035	3.50
FNCA0349	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.25	0.00	4.41	Sep 01, 2047	5.00
G2MA1678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.25	0.00	6.40	Feb 20, 2044	4.00
G2MA8493	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.25	0.00	1.01	Dec 20, 2052	6.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	52.23	0.00	12.01	Aug 15, 2046	4.50
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	52.18	0.00	0.00	nan	0.00
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	52.16	0.00	1.02	Feb 15, 2027	2.38
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	52.12	0.00	13.96	Oct 01, 2050	3.33
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	52.10	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	52.10	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	52.10	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	51.92	0.00	8.25	Oct 15, 2037	6.50
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	51.89	0.00	0.00	nan	0.00
CRSTUS	CHRISTUS HEALTH	Consumer Non-Cyclical	Fixed Income	51.79	0.00	2.19	Jul 01, 2028	4.34
018290	VT LTD	Consumer Staples	Equity	51.67	0.00	0.00	nan	0.00
FGG02475	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	51.65	0.00	4.36	Nov 01, 2036	5.00
FGJ37903	FGOLD 15YR	Agency Fixed Rate	Fixed Income	51.65	0.00	3.78	Nov 01, 2032	3.00
FRZM0839	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	51.65	0.00	5.38	Mar 01, 2046	4.00
FGQ52660	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.65	0.00	6.33	Dec 01, 2047	4.00
FRQD9765	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	51.65	0.00	7.34	Apr 01, 2052	2.50
FNBE9465	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.65	0.00	5.83	Mar 01, 2047	4.00
FNBM4655	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.65	0.00	6.07	May 01, 2047	3.50
FNBN3575	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.65	0.00	4.80	Nov 01, 2048	5.00
FNBO1576	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	51.65	0.00	2.78	Jul 01, 2034	3.50
FNBO3002	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	51.65	0.00	3.40	Sep 01, 2034	2.50
FNBP0139	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	51.65	0.00	2.96	Jan 01, 2035	2.50
FN888602	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.65	0.00	3.29	Aug 01, 2037	6.50
FNMA3348	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.65	0.00	4.55	Apr 01, 2048	5.00
G2MA0223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.65	0.00	3.70	Jul 20, 2042	5.00
G2MA9106	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.65	0.00	2.64	Aug 20, 2053	5.50
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	51.64	0.00	7.55	Nov 15, 2035	4.85
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	51.64	0.00	5.48	Apr 01, 2033	7.88
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	51.60	0.00	3.38	Nov 15, 2029	5.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	51.46	0.00	0.00	nan	0.00
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	51.40	0.00	15.45	Nov 15, 2051	2.79
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	51.30	0.00	11.85	Jan 12, 2041	2.30
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	51.25	0.00	0.00	nan	0.00
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	51.23	0.00	1.36	Jul 20, 2027	3.65
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	51.23	0.00	3.43	Oct 01, 2029	2.53
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	51.20	0.00	10.23	Mar 25, 2044	5.30
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	51.09	0.00	15.08	Oct 01, 2050	2.76
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	51.09	0.00	11.29	Aug 15, 2042	3.70
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	51.04	0.00	0.00	nan	0.00
WAAREERTL	WAAREE RENEWABLE TECHNOLOGIES LTD	Industrials	Equity	51.04	0.00	0.00	nan	0.00
FRZT1594	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	51.04	0.00	5.96	Jan 01, 2049	4.00
FGQ11505	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.04	0.00	6.68	Oct 01, 2042	3.50
FGQ24900	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.04	0.00	6.33	Feb 01, 2044	4.00
FRQA8189	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	51.04	0.00	5.26	Mar 01, 2050	4.00
FRRA7749	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	51.04	0.00	6.55	Aug 01, 2052	3.50
FNBJ5555	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	51.04	0.00	2.95	Oct 01, 2034	2.50
FNBM4806	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.04	0.00	6.45	Dec 01, 2047	3.00
FNBN2415	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.04	0.00	5.73	Mar 01, 2049	4.00
FNBQ1555	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.04	0.00	6.68	Sep 01, 2050	3.00
FNBT8210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	51.04	0.00	3.79	Jun 01, 2037	3.00
FNCA0623	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.04	0.00	5.07	Oct 01, 2047	4.50
FNCA1197	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.04	0.00	5.71	Feb 01, 2048	4.00
FNCA6777	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.04	0.00	5.06	Aug 01, 2050	4.50
FNMA3217	FNMA 15YR	Agency Fixed Rate	Fixed Income	51.04	0.00	2.35	Dec 01, 2032	2.50
FNAE0972	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.04	0.00	4.24	Feb 01, 2041	5.00
G2MA6220	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.04	0.00	5.68	Oct 20, 2049	4.00
G2MA9418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.04	0.00	6.90	Jan 20, 2054	3.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	50.82	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	50.82	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	50.82	0.00	0.00	nan	0.00
NXPI	NXP BV	Technology	Fixed Income	50.79	0.00	14.78	Nov 30, 2051	3.25
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	50.79	0.00	15.53	Jan 01, 2052	2.86
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	50.68	0.00	14.46	Nov 15, 2063	6.40
TARIL	TRANSFORMERS AND RECTIFIERS INDIA	Industrials	Equity	50.61	0.00	0.00	nan	0.00
PHX	PHOENIX GROUP PLC	Information Technology	Equity	50.61	0.00	0.00	nan	0.00
DOW	ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	50.48	0.00	3.06	Jul 15, 2029	7.85
FGG15144	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	50.43	0.00	3.93	Jul 01, 2029	2.50
FRSD0296	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	50.43	0.00	5.67	Mar 01, 2050	4.00
FGQ57584	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	50.43	0.00	6.33	May 01, 2048	4.00
FGG61237	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	50.43	0.00	6.68	Aug 01, 2046	3.50
FNAO2959	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.43	0.00	4.88	May 01, 2042	4.00
FNBC4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.43	0.00	5.01	Apr 01, 2046	4.50
FNBD9966	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.43	0.00	5.92	Nov 01, 2046	3.50
FNBE3331	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.43	0.00	6.07	Feb 01, 2047	3.50
FNBE9800	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.43	0.00	5.91	Dec 01, 2046	3.50
FNBJ0018	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.43	0.00	6.01	Dec 01, 2047	3.50
FNBK6952	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.43	0.00	4.16	Feb 01, 2049	5.50
FNBN4579	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.43	0.00	4.61	Jul 01, 2049	5.00
FNCB4253	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.43	0.00	3.39	Jul 01, 2037	4.00
G2MA4450	GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.43	0.00	6.90	May 20, 2047	3.00
G2MA8949	GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.43	0.00	1.72	Jun 20, 2053	6.00
GN754566	GNMA 30YR	Agency Fixed Rate	Fixed Income	50.43	0.00	6.40	Feb 15, 2042	4.00
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	50.40	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	50.40	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	50.37	0.00	10.97	Nov 15, 2041	3.95
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	50.33	0.00	7.35	Sep 15, 2035	5.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	50.29	0.00	4.30	Jan 15, 2031	5.13
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	50.17	0.00	13.14	Mar 15, 2053	5.70
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	50.17	0.00	14.24	Jun 01, 2050	3.41
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	50.06	0.00	9.91	Nov 01, 2048	5.25
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	49.97	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	49.96	0.00	8.48	Aug 01, 2038	6.50
ABG	ABACUS GROUP UNIT	Real Estate	Equity	49.85	0.00	0.00	nan	0.00
FGG08785	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	49.82	0.00	6.33	Oct 01, 2047	4.00
FRZT0230	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	49.82	0.00	6.45	Nov 01, 2046	3.00
FGQ39359	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.82	0.00	6.68	Mar 01, 2046	3.50
FGQ43732	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.82	0.00	7.11	Oct 01, 2046	3.00
FGQ53695	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.82	0.00	6.68	Jan 01, 2048	3.50
FGQ56808	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.82	0.00	6.33	Jun 01, 2048	4.00
FRQN3346	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	49.82	0.00	3.31	Sep 01, 2035	2.00
FNAQ8681	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.82	0.00	5.42	Dec 01, 2042	3.00
FNAZ2425	FNMA 15YR	Agency Fixed Rate	Fixed Income	49.82	0.00	1.65	Jun 01, 2030	2.50
FN745355	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.82	0.00	3.04	Mar 01, 2036	5.00
FNBC0884	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.82	0.00	6.86	May 01, 2046	3.00
FNBD2528	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.82	0.00	6.86	May 01, 2046	3.00
FNBE9741	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.82	0.00	6.08	Apr 01, 2047	3.50
FNBJ9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.82	0.00	5.90	Feb 01, 2048	3.50
FNBO9669	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.82	0.00	2.95	Jan 01, 2035	2.50
FNBP4386	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.82	0.00	6.02	Apr 01, 2050	3.50
FNCA3415	FNMA 15YR	Agency Fixed Rate	Fixed Income	49.82	0.00	2.67	Apr 01, 2034	4.00
GN766760	GNMA 30YR	Agency Fixed Rate	Fixed Income	49.82	0.00	6.40	May 15, 2042	4.00
G2004577	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.82	0.00	5.26	Nov 20, 2039	4.50
DTE	DETROIT EDISON	Electric	Fixed Income	49.76	0.00	8.39	Oct 01, 2037	5.70
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	49.76	0.00	13.49	Sep 30, 2054	5.45
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	49.76	0.00	0.00	nan	0.00
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	49.67	0.00	7.21	Sep 09, 2035	5.63
ATT	GRUPA AZOTY SA	Materials	Equity	49.55	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	49.55	0.00	0.00	nan	0.00
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	49.54	0.00	5.84	Feb 01, 2034	7.65
SESGFP	SES SA 144A	Communications	Fixed Income	49.45	0.00	9.94	Apr 04, 2043	5.30
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	49.45	0.00	10.20	Jul 08, 2040	4.88
NWUNI	Northwestern University	Industrial Other	Fixed Income	49.34	0.00	15.41	Dec 01, 2050	2.64
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	49.24	0.00	9.58	Oct 01, 2038	3.20
FGG18553	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	49.22	0.00	3.93	May 01, 2030	2.50
FGJ38058	FGOLD 15YR	Agency Fixed Rate	Fixed Income	49.22	0.00	3.78	Nov 01, 2032	3.00
FRZL3077	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	49.22	0.00	4.85	May 01, 2042	4.00
FRZM1632	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	49.22	0.00	5.41	Sep 01, 2046	4.00
FRSD0260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.22	0.00	6.63	Feb 01, 2050	3.00
FGQ52163	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.22	0.00	6.33	Nov 01, 2047	4.00
FRQN2971	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	49.22	0.00	3.62	Aug 01, 2035	2.50
FRRA5747	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	49.22	0.00	7.24	Aug 01, 2051	2.50
FN190372	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.22	0.00	3.18	Aug 01, 2036	6.00
FNAH1515	FNMA 20YR	Agency Fixed Rate	Fixed Income	49.22	0.00	1.73	Dec 01, 2030	4.00
FNAL9045	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.22	0.00	6.07	Sep 01, 2046	3.00
FNAS8242	FNMA 15YR	Agency Fixed Rate	Fixed Income	49.22	0.00	1.98	Nov 01, 2031	2.50
FNBK6262	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.22	0.00	5.35	Aug 01, 2048	4.50
FNBN8581	FNMA 15YR	Agency Fixed Rate	Fixed Income	49.22	0.00	2.78	May 01, 2034	3.50
FNBO2783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.22	0.00	4.53	Sep 01, 2049	5.00
FNMA2834	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.22	0.00	6.07	Dec 01, 2046	3.50
FNMA4095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.22	0.00	3.53	Aug 01, 2035	2.00
FNAE1840	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.22	0.00	4.24	Aug 01, 2040	5.00
GN778680	GNMA 30YR	Agency Fixed Rate	Fixed Income	49.22	0.00	6.40	Dec 15, 2041	4.00
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	49.14	0.00	14.40	Jul 01, 2050	3.37
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	49.14	0.00	14.63	Nov 15, 2055	4.33
008730	YOUL CHON CHEM LTD	Materials	Equity	49.12	0.00	0.00	nan	0.00
GENUSPOWER	GENUS POWER INFRASTRUCTURES LTD	Information Technology	Equity	49.12	0.00	0.00	nan	0.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	49.03	0.00	9.96	Aug 02, 2041	5.00
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	49.03	0.00	14.90	Jul 01, 2052	3.13
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	48.97	0.00	4.25	Sep 17, 2030	2.63
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	48.70	0.00	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	48.63	0.00	7.56	Nov 26, 2035	5.08
FGG01838	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	48.61	0.00	2.75	Jul 01, 2035	5.00
FRZK9392	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.61	0.00	2.41	Apr 01, 2033	3.50
FRZL3639	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.61	0.00	5.42	Sep 01, 2042	3.00
FGQ30496	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	48.61	0.00	5.74	Dec 01, 2044	4.50
FNAO4072	FNMA 15YR	Agency Fixed Rate	Fixed Income	48.61	0.00	0.69	May 01, 2027	2.50
FNAT2717	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.61	0.00	5.72	May 01, 2043	2.50
FNAW0229	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.61	0.00	4.54	Mar 01, 2044	5.00
FNBA5977	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.61	0.00	5.88	Dec 01, 2045	3.50
FNBC5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.61	0.00	5.36	Mar 01, 2046	4.00
FNBD0466	FNMA 15YR	Agency Fixed Rate	Fixed Income	48.61	0.00	1.90	Jul 01, 2031	3.50
FNBE0065	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.61	0.00	6.07	Nov 01, 2046	3.50
FNBE1148	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.61	0.00	4.83	Dec 01, 2046	4.50
FNBE8562	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.61	0.00	5.17	Aug 01, 2047	4.50
FNBJ7747	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.61	0.00	4.35	Mar 01, 2049	5.00
FNBJ7755	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.61	0.00	6.54	Apr 01, 2049	3.00
FNBJ8391	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.61	0.00	2.94	Jul 01, 2034	3.00
FNBK3929	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.61	0.00	5.35	May 01, 2048	4.50
FNBN3261	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.61	0.00	4.59	Jan 01, 2049	5.00
FNBN4818	FNMA 15YR	Agency Fixed Rate	Fixed Income	48.61	0.00	2.46	Feb 01, 2034	3.50
FNBO5116	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.61	0.00	2.74	Oct 01, 2034	3.00
FNMA2305	FNMA 15YR	Agency Fixed Rate	Fixed Income	48.61	0.00	1.65	Jun 01, 2030	2.50
FNMA3825	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.61	0.00	2.66	Oct 01, 2034	4.00
GNAA5515	GNMA 30YR	Agency Fixed Rate	Fixed Income	48.61	0.00	6.40	Aug 15, 2042	4.00
G2MA1447	GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.61	0.00	6.90	Nov 20, 2043	3.00
G2BM7255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.61	0.00	6.14	Jun 20, 2049	3.50
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	48.52	0.00	11.14	Aug 15, 2043	4.63
MAS	MASCO CORP	Capital Goods	Fixed Income	48.52	0.00	14.57	Feb 15, 2051	3.13
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	48.42	0.00	12.30	Mar 01, 2045	3.65
MDC	SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	48.42	0.00	14.59	Aug 06, 2061	3.97
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	48.42	0.00	13.74	Nov 15, 2050	3.04
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	48.37	0.00	5.81	Jan 20, 2033	5.00
INOXINDIA	INOX INDIA LTD	Industrials	Equity	48.27	0.00	0.00	nan	0.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	48.21	0.00	11.43	Aug 01, 2040	2.26
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	48.06	0.00	0.00	nan	0.00
MANYAVAR	VEDANT FASHIONS LTD	Consumer Discretionary	Equity	48.06	0.00	0.00	nan	0.00
FGJ19160	FGOLD 15YR	Agency Fixed Rate	Fixed Income	48.00	0.00	3.78	May 01, 2027	3.00
FGC04038	FGOLD 30YR	Agency Fixed Rate	Fixed Income	48.00	0.00	6.68	Jun 01, 2042	3.50
FGJ36113	FGOLD 15YR	Agency Fixed Rate	Fixed Income	48.00	0.00	3.59	Jan 01, 2032	3.50
FRSD8070	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	48.00	0.00	5.72	Jun 01, 2050	4.00
FGQ22519	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	48.00	0.00	7.11	Aug 01, 2043	3.00
FRQN1879	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	48.00	0.00	3.12	Mar 01, 2035	3.00
FNAL6839	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.00	0.00	4.49	Apr 01, 2042	5.00
FNAS2979	FNMA 15YR	Agency Fixed Rate	Fixed Income	48.00	0.00	1.32	Aug 01, 2029	3.00
FNAS4312	FNMA 15YR	Agency Fixed Rate	Fixed Income	48.00	0.00	1.37	Jan 01, 2030	2.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	48.00	0.00	11.50	Dec 03, 2042	4.05
FNAZ0446	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.00	0.00	5.88	May 01, 2045	3.50
FNBK9427	FNMA 15YR	Agency Fixed Rate	Fixed Income	48.00	0.00	2.42	Oct 01, 2033	4.00
FNBM3966	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.00	0.00	5.71	Mar 01, 2048	4.00
FNFM3957	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	48.00	0.00	4.34	Mar 01, 2050	5.00
FNAC4358	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.00	0.00	4.01	Sep 01, 2039	5.00
G2AC2552	GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.00	0.00	6.99	Jan 20, 2043	3.50
G2MA0221	GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.00	0.00	6.40	Jul 20, 2042	4.00
G2MA1996	GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.00	0.00	6.40	Jun 20, 2044	4.00
AFFIN	AFFIN BANK	Financials	Equity	47.85	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	47.85	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	47.80	0.00	16.62	Jan 22, 2070	3.70
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	47.80	0.00	12.17	May 01, 2045	4.05
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	47.80	0.00	14.61	May 01, 2051	3.25
NGGLN	KEYSPAN CORPORATION	Natural Gas	Fixed Income	47.66	0.00	4.00	Nov 15, 2030	8.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	47.63	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	47.59	0.00	13.64	Oct 01, 2052	4.85
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	47.59	0.00	12.06	Oct 01, 2045	4.38
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	47.59	0.00	14.43	Mar 15, 2052	3.70
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	47.59	0.00	14.50	Jun 19, 2059	5.13
3101	TOYOBO LTD	Materials	Equity	47.52	0.00	0.00	nan	0.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	47.42	0.00	0.00	nan	0.00
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	47.39	0.00	15.04	Jul 01, 2051	3.08
FGG07972	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.39	0.00	5.74	Oct 01, 2044	4.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	47.39	0.00	14.09	Nov 15, 2056	5.50
FH1B8793	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	47.39	0.00	1.09	Sep 01, 2041	6.63
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	47.39	0.00	12.13	Dec 15, 2044	4.00
FRZS4080	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.39	0.00	5.28	Jun 01, 2043	3.00
FRSB8147	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47.39	0.00	4.18	Apr 01, 2037	1.50
FNAL7523	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.39	0.00	5.85	Oct 01, 2045	3.00
FNAL7578	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.39	0.00	5.30	Sep 01, 2045	4.00
FNAP5450	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.39	0.00	5.42	Oct 01, 2042	3.00
FNAS8599	FNMA 15YR	Agency Fixed Rate	Fixed Income	47.39	0.00	2.07	Jan 01, 2032	2.50
FNAS9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.39	0.00	5.90	Mar 01, 2047	3.50
FNBC1171	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.39	0.00	6.07	Jun 01, 2046	3.50
FNBD4890	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.39	0.00	6.07	Aug 01, 2046	3.50
FNBE8243	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.39	0.00	5.16	Mar 01, 2047	4.50
FNBH4135	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.39	0.00	5.68	Oct 01, 2047	4.00
FNBJ5197	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.39	0.00	6.08	Mar 01, 2048	3.50
FNBK0449	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.39	0.00	4.26	Oct 01, 2049	5.00
FNBK0915	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.39	0.00	5.96	Jul 01, 2048	4.00
FNBK9189	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.39	0.00	5.31	Nov 01, 2048	4.50
FNBM5810	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.39	0.00	5.92	Nov 01, 2048	3.50
FNBN5814	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.39	0.00	5.29	Feb 01, 2049	4.50
FNBP0956	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.39	0.00	6.52	Apr 01, 2050	3.00
FNFM8691	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47.39	0.00	6.91	Sep 01, 2051	2.50
FNFM9579	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47.39	0.00	7.62	Jul 01, 2051	2.00
FNAB6671	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.39	0.00	5.26	Oct 01, 2042	3.00
FNAB9363	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.39	0.00	5.24	May 01, 2043	3.50
FNMA2808	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.39	0.00	5.41	Nov 01, 2046	4.00
GNBD1041	GNMA 30YR	Agency Fixed Rate	Fixed Income	47.39	0.00	6.99	Sep 15, 2047	3.50
GN782949	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	47.39	0.00	3.70	May 15, 2040	5.00
225570	NEXON GAMES LTD	Communication	Equity	47.21	0.00	0.00	nan	0.00
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	47.18	0.00	13.17	Mar 01, 2049	3.63
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	47.18	0.00	10.00	Sep 01, 2041	5.63
MCO	MOODYS CORPORATION	Technology	Fixed Income	47.18	0.00	17.02	Aug 18, 2060	2.55
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	47.08	0.00	7.90	Oct 15, 2036	5.80
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	47.00	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	47.00	0.00	0.00	nan	0.00
FRZM1002	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.79	0.00	5.50	Apr 01, 2046	4.00
FGQ25094	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	46.79	0.00	5.74	Mar 01, 2044	4.50
FN555424	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.79	0.00	2.46	May 01, 2033	5.50
FNAS3891	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.79	0.00	5.25	Nov 01, 2044	4.00
FNAZ7335	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.79	0.00	5.32	Nov 01, 2045	4.00
FNBH2620	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.79	0.00	6.33	Aug 01, 2047	3.50
FNBN3610	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.79	0.00	5.74	Jan 01, 2049	4.00
FNBO7880	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.79	0.00	6.02	May 01, 2050	3.50
FNBQ0149	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.79	0.00	6.47	Mar 01, 2050	3.00
FNBU5907	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.79	0.00	7.21	Dec 01, 2051	2.00
FNCA2699	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.79	0.00	6.40	May 01, 2048	3.50
FNCA2483	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.79	0.00	5.31	Oct 01, 2048	4.50
FNFM1000	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	46.79	0.00	6.45	Apr 01, 2047	3.00
G2MA1919	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	46.79	0.00	6.99	May 20, 2044	3.50
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	46.77	0.00	16.64	Jan 01, 2122	3.77
FDX	FEDEX CORP	Transportation	Fixed Income	46.67	0.00	4.86	May 15, 2031	2.40
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	46.57	0.00	0.00	nan	0.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	46.56	0.00	9.35	Oct 01, 2039	3.03
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	46.36	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	46.36	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	46.36	0.00	10.75	Apr 01, 2042	4.50
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	46.25	0.00	15.08	Feb 01, 2050	2.59
FGG15897	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	46.18	0.00	3.93	Sep 01, 2031	2.50
FGJ34627	FGOLD 15YR	Agency Fixed Rate	Fixed Income	46.18	0.00	3.78	Jun 01, 2031	3.00
FGJ36869	FGOLD 15YR	Agency Fixed Rate	Fixed Income	46.18	0.00	3.59	Apr 01, 2032	3.50
FRZM0245	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.18	0.00	5.32	Sep 01, 2045	4.00
FRZN6378	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.18	0.00	2.66	May 01, 2034	3.50
FRZT1322	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.18	0.00	4.55	Nov 01, 2048	5.00
FGQ29956	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	46.18	0.00	6.68	Nov 01, 2044	3.50
FGQ58862	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	46.18	0.00	4.36	Oct 01, 2048	5.00
FGQ59393	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	46.18	0.00	6.66	Oct 01, 2048	3.00
FGG60148	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	46.18	0.00	5.74	Jul 01, 2045	4.50
FRQN2084	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	46.18	0.00	3.05	Apr 01, 2035	3.00
FN745640	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.18	0.00	3.00	Jun 01, 2036	6.00
FNBC7249	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.18	0.00	5.44	Sep 01, 2046	4.00
FNBK6142	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.18	0.00	4.59	Aug 01, 2048	5.00
FNBP3511	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.18	0.00	3.79	Jun 01, 2036	2.00
FNCA8388	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.18	0.00	3.26	Dec 01, 2035	2.50
FNFM3656	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	46.18	0.00	2.69	Feb 01, 2035	3.50
FNMA2920	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.18	0.00	6.45	Mar 01, 2047	3.00
GNAR0701	GNMA 30YR	Agency Fixed Rate	Fixed Income	46.18	0.00	0.00	Apr 15, 2046	4.00
G2004745	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.18	0.00	6.40	Jul 20, 2040	4.00
G2004770	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.18	0.00	6.40	Aug 20, 2040	4.00
020560	ASIANA AIRLINES INC	Industrials	Equity	46.15	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	46.15	0.00	14.41	Jul 01, 2052	4.13
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	45.97	0.00	1.65	Nov 15, 2027	3.80
FDX	FEDEX CORP	Transportation	Fixed Income	45.94	0.00	14.21	Feb 01, 2065	4.50
MOIL	MOIL LTD	Materials	Equity	45.93	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	45.93	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	45.93	0.00	0.00	nan	0.00
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	45.84	0.00	14.61	Aug 15, 2051	3.25
KIAMTR	KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	45.78	0.00	1.66	Oct 25, 2027	3.50
636	KLN LOGISTICS GROUP LTD	Industrials	Equity	45.65	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	45.63	0.00	13.65	May 23, 2049	3.88
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	45.63	0.00	14.75	Aug 15, 2051	3.15
GNLQCI	GNL QUINTERO SA 144A	Energy	Fixed Income	45.60	0.00	1.62	Jul 31, 2029	4.63
LGELEC	LG ELECTRONICS INC 144A	Technology	Fixed Income	45.60	0.00	2.92	Apr 24, 2029	5.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	45.60	0.00	4.67	Jan 10, 2031	1.65
FGJ37148	FGOLD 15YR	Agency Fixed Rate	Fixed Income	45.57	0.00	3.59	Jun 01, 2032	3.50
FRZN3058	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.57	0.00	6.72	Feb 01, 2049	4.00
FRZA4785	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.57	0.00	6.14	Dec 01, 2046	3.00
FGQ34972	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.57	0.00	5.74	Jul 01, 2045	4.50
FGQ61856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.57	0.00	6.33	Mar 01, 2049	4.00
FGQ53595	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.57	0.00	6.68	Jan 01, 2048	3.50
FRQA8709	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	45.57	0.00	5.41	Apr 01, 2050	4.00
FRQO0556	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	45.57	0.00	3.28	Jul 01, 2037	4.00
FNAL0394	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.57	0.00	4.37	Jun 01, 2041	5.00
FNAS5694	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.57	0.00	6.18	Aug 01, 2045	3.00
FNAZ8681	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.57	0.00	6.18	Jan 01, 2046	3.00
FNBJ2807	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.57	0.00	6.01	Jan 01, 2048	3.50
FNBJ5251	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.57	0.00	6.33	Dec 01, 2047	3.50
FNBO7168	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	45.57	0.00	2.96	Nov 01, 2034	2.50
FNFM7476	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45.57	0.00	5.10	Dec 01, 2050	4.50
FNAA5554	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.57	0.00	4.22	May 01, 2039	4.00
FNMA3143	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.57	0.00	6.60	Sep 01, 2047	3.00
G2MA4384	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.57	0.00	5.26	Apr 20, 2047	4.50
G2MA6769	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.57	0.00	5.26	Jul 20, 2050	4.50
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	45.43	0.00	13.69	Jul 15, 2052	5.00
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	45.22	0.00	2.50	Nov 15, 2028	4.34
6962	ITH CORP	Information Technology	Equity	45.08	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	45.05	0.00	0.86	Dec 15, 2026	4.38
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	45.02	0.00	15.12	Nov 15, 2051	2.90
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	45.02	0.00	14.55	Jan 01, 2050	3.18
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	45.02	0.00	12.75	Nov 15, 2047	4.00
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	45.02	0.00	15.21	Nov 01, 2051	2.93
FRZA3960	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	44.96	0.00	2.53	Apr 01, 2033	2.50
FGQ42115	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	44.96	0.00	6.68	Jun 01, 2046	3.50
FGG67701	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	44.96	0.00	7.11	Oct 01, 2046	3.00
FNAI5144	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.96	0.00	4.33	Jul 01, 2041	5.00
FNAX7289	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.96	0.00	5.33	Dec 01, 2044	4.00
FNAY4463	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.96	0.00	5.33	Feb 01, 2045	4.00
FNBM3627	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.96	0.00	5.61	Nov 01, 2046	3.00
FNBM5543	FNMA 15YR	Agency Fixed Rate	Fixed Income	44.96	0.00	1.32	Dec 01, 2032	3.00
FNBN1771	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.96	0.00	4.85	Jan 01, 2049	5.00
FNBN3255	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.96	0.00	5.80	Jan 01, 2049	4.00
FNBO2767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.96	0.00	4.35	Aug 01, 2049	5.00
FNAB8796	FNMA 15YR	Agency Fixed Rate	Fixed Income	44.96	0.00	0.89	Mar 01, 2028	2.50
FNMA3007	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.96	0.00	6.60	Apr 01, 2047	3.00
FNMA3694	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.96	0.00	5.26	Jul 01, 2049	4.50
G2MA2755	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.96	0.00	6.40	Apr 20, 2045	4.00
G2MA5266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.96	0.00	3.70	Jun 20, 2048	5.00
G2MA9243	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.96	0.00	1.01	Oct 20, 2053	6.50
ACEN	ACEN CORPORATION CORP	Utilities	Equity	44.87	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	44.87	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	44.85	0.00	4.66	Jan 13, 2031	1.80
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	44.81	0.00	14.37	Jun 01, 2050	3.13
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	44.60	0.00	14.70	Feb 15, 2052	3.20
CTREV	CTR PARTNERSHIP LP 144A	Reits	Fixed Income	44.47	0.00	2.25	Jun 30, 2028	3.88
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	44.40	0.00	15.03	Aug 01, 2050	2.68
FGA36971	FGOLD 30YR	Agency Fixed Rate	Fixed Income	44.36	0.00	4.36	Aug 01, 2035	5.00
FGJ37056	FGOLD 15YR	Agency Fixed Rate	Fixed Income	44.36	0.00	3.59	May 01, 2032	3.50
FRZN1448	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	44.36	0.00	5.96	Nov 01, 2048	4.00
FGQ41491	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	44.36	0.00	6.68	Jul 01, 2046	3.50
FNBC8144	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.36	0.00	6.45	Oct 01, 2046	3.00
FNBC9039	FNMA 15YR	Agency Fixed Rate	Fixed Income	44.36	0.00	2.02	Nov 01, 2031	2.50
FNBK1319	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.36	0.00	5.35	Aug 01, 2048	4.50
FNAB2477	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.36	0.00	4.46	Mar 01, 2041	4.50
FNMA4306	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.36	0.00	7.22	Apr 01, 2051	2.50
G2MA0623	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.36	0.00	6.99	Dec 20, 2042	2.50
G2MA4840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.36	0.00	3.70	Nov 20, 2047	5.00
GNAU9858	GNMA 30YR	Agency Fixed Rate	Fixed Income	44.36	0.00	6.90	Jul 15, 2046	3.00
G2004677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.36	0.00	6.40	Apr 20, 2040	4.00
8585	ORIENT CORP	Financials	Equity	44.26	0.00	0.00	nan	0.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	44.23	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	44.23	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	44.02	0.00	0.00	nan	0.00
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	43.81	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	43.81	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	43.81	0.00	0.00	nan	0.00
FGG01840	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	43.75	0.00	2.75	Jul 01, 2035	5.00
FGJ28430	FGOLD 15YR	Agency Fixed Rate	Fixed Income	43.75	0.00	3.59	Jun 01, 2029	3.50
FGJ38741	FGOLD 15YR	Agency Fixed Rate	Fixed Income	43.75	0.00	3.59	Mar 01, 2033	3.50
FRZM4050	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.75	0.00	6.21	Aug 01, 2047	3.50
FRZS7418	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.75	0.00	1.79	Apr 01, 2031	3.00
FGQ14324	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	43.75	0.00	7.11	Jan 01, 2043	3.00
FGV82006	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	43.75	0.00	5.74	Oct 01, 2045	4.50
FGV84893	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	43.75	0.00	5.29	Nov 01, 2048	4.50
FNAU8042	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.75	0.00	5.04	Sep 01, 2043	4.00
FNAX4856	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.75	0.00	5.27	Dec 01, 2044	4.00
FNBJ0186	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.75	0.00	6.08	Feb 01, 2048	3.50
FNBJ6136	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.75	0.00	6.21	Jan 01, 2048	3.50
FNBM1174	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.75	0.00	5.92	May 01, 2047	3.50
FNBM3422	FNMA 15YR	Agency Fixed Rate	Fixed Income	43.75	0.00	2.20	Dec 01, 2032	3.50
GN778869	GNMA 30YR	Agency Fixed Rate	Fixed Income	43.75	0.00	6.40	Feb 15, 2042	4.00
G2MA8048	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.75	0.00	2.77	May 20, 2052	5.50
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	43.68	0.00	15.09	Oct 01, 2050	2.72
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	43.59	0.00	0.00	nan	0.00
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	43.57	0.00	15.36	Nov 01, 2051	2.85
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	43.53	0.00	4.38	Jan 29, 2036	5.30
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	43.47	0.00	13.57	Jul 01, 2049	3.91
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	43.47	0.00	11.17	Oct 15, 2043	4.70
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	43.27	0.00	14.90	Nov 01, 2057	3.85
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	43.17	0.00	0.00	nan	0.00
COTY	COTY INC 144A	Consumer Non-Cyclical	Fixed Income	43.16	0.00	4.29	Jan 15, 2031	5.60
OC	OWENS CORNING	Capital Goods	Fixed Income	43.16	0.00	3.89	Jun 01, 2030	3.88
T	AT&T INC	Communications	Fixed Income	43.16	0.00	11.41	Jun 15, 2044	4.80
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	43.16	0.00	16.61	Feb 15, 2051	2.95
FGG04162	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	43.14	0.00	3.67	Apr 01, 2038	5.50
FGC91324	FGOLD 20YR	Agency Fixed Rate	Fixed Income	43.14	0.00	1.62	Aug 01, 2030	4.50
FGA86583	FGOLD 30YR	Agency Fixed Rate	Fixed Income	43.14	0.00	2.85	Feb 01, 2034	5.50
FGJ30143	FGOLD 15YR	Agency Fixed Rate	Fixed Income	43.14	0.00	1.35	Dec 01, 2029	2.50
FRZL1618	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.14	0.00	4.36	Jun 01, 2041	5.00
FGQ62321	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	43.14	0.00	5.22	Mar 01, 2049	4.50
FGQ43141	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	43.14	0.00	5.92	Sep 01, 2046	3.50
FGQ44223	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	43.14	0.00	6.68	Nov 01, 2046	3.50
FGQ54334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	43.14	0.00	6.68	Feb 01, 2048	3.50
FNAV8194	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.14	0.00	5.52	Feb 01, 2044	4.50
FNAZ8472	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.14	0.00	6.18	Sep 01, 2045	3.00
FNBM3785	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.14	0.00	5.00	Jul 01, 2043	3.50
FNBO8723	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	43.14	0.00	2.81	Nov 01, 2034	2.50
FNBQ2956	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	43.14	0.00	3.16	Aug 01, 2035	2.50
FNCA1058	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.14	0.00	5.90	Jan 01, 2048	3.50
FNMA3301	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.14	0.00	4.34	Feb 01, 2048	5.00
GN791319	GNMA 30YR	Agency Fixed Rate	Fixed Income	43.14	0.00	6.40	Feb 15, 2042	4.00
G2MA0788	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.14	0.00	1.26	Feb 20, 2043	6.00
SPR	SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	42.97	0.00	2.11	Jun 15, 2028	4.60
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	42.96	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	42.96	0.00	12.53	Jun 01, 2045	3.75
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	42.86	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	42.75	0.00	16.67	Jun 15, 2060	3.13
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	42.74	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	42.74	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	42.54	0.00	11.69	Nov 15, 2042	3.50
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	42.54	0.00	14.37	Mar 15, 2051	3.45
G2004696	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.53	0.00	5.26	May 20, 2040	4.50
G2784299	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	42.53	0.00	6.40	Mar 20, 2047	4.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	42.53	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	42.53	0.00	0.00	nan	0.00
FGA89243	FGOLD 30YR	Agency Fixed Rate	Fixed Income	42.53	0.00	4.36	Oct 01, 2039	5.00
FRZS4708	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.53	0.00	5.83	Mar 01, 2047	4.00
FRSB8165	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.53	0.00	3.62	May 01, 2037	3.50
FGQ52304	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.53	0.00	7.11	Nov 01, 2047	3.00
FNAI2347	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.53	0.00	4.56	May 01, 2041	4.50
FNAL7092	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.53	0.00	5.93	Jul 01, 2045	3.00
FNAS7245	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.53	0.00	6.07	May 01, 2046	3.50
FNAY3363	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.53	0.00	5.94	Apr 01, 2045	3.00
FNAY6220	FNMA 15YR	Agency Fixed Rate	Fixed Income	42.53	0.00	1.65	Jun 01, 2030	2.50
FNBE4068	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.53	0.00	6.07	Jan 01, 2047	3.50
FNBN3191	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.53	0.00	5.35	Jan 01, 2049	4.50
FNAC0503	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.53	0.00	4.00	Oct 01, 2039	5.00
FNAD8174	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.53	0.00	4.24	Aug 01, 2040	5.00
GNAA5592	GNMA 30YR	Agency Fixed Rate	Fixed Income	42.53	0.00	6.90	Aug 15, 2042	3.00
GNBP6229	GNMA 30YR	Agency Fixed Rate	Fixed Income	42.53	0.00	6.51	Nov 15, 2049	3.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	42.39	0.00	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	42.34	0.00	17.09	Aug 15, 2061	2.80
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	42.34	0.00	12.87	Oct 01, 2047	3.84
2300	SAUDI PAPER MANUFACTURING	Materials	Equity	42.32	0.00	0.00	nan	0.00
003816	CGN POWER LTD A	Utilities	Equity	42.32	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	42.32	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	42.24	0.00	10.79	Aug 15, 2040	3.16
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	42.13	0.00	10.18	Oct 15, 2040	4.88
FGQ22340	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	5.74	Oct 01, 2043	4.50
FGV82366	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	41.93	0.00	4.92	Mar 01, 2045	4.50
FGQ38199	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	6.68	Jan 01, 2046	3.50
FRQD3584	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	41.93	0.00	5.72	Dec 01, 2051	3.50
FRQD8152	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	41.93	0.00	7.32	Mar 01, 2052	2.50
FRQD9975	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	41.93	0.00	7.24	Mar 01, 2052	2.50
FNAL7384	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	4.89	Sep 01, 2045	4.50
FNAL9710	FNMA 15YR	Agency Fixed Rate	Fixed Income	41.93	0.00	0.98	Apr 01, 2029	3.00
FNAR6882	FNMA 15YR	Agency Fixed Rate	Fixed Income	41.93	0.00	0.88	Feb 01, 2028	2.50
FNAS7003	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	6.37	Apr 01, 2046	3.00
FNAT4561	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	5.93	Aug 01, 2043	3.00
FNAZ5856	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	5.34	Jun 01, 2045	4.00
FNBC8484	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	6.58	Aug 01, 2046	3.50
FNBJ4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	6.01	Jan 01, 2048	3.50
FNBM3329	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	5.00	Jan 01, 2045	3.50
FNBQ3500	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.93	0.00	3.11	Oct 01, 2035	2.50
G2MA0318	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	6.99	Aug 20, 2042	3.50
G2MA0700	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	6.40	Jan 20, 2043	4.00
G2MA9604	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.93	0.00	3.76	Apr 20, 2054	5.00
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	41.93	0.00	15.75	Oct 01, 2050	2.40
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	41.89	0.00	0.00	nan	0.00
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	41.51	0.00	14.09	Jul 15, 2049	3.49
FGG05254	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	41.32	0.00	4.36	Jan 01, 2037	5.00
FGJ36230	FGOLD 15YR	Agency Fixed Rate	Fixed Income	41.32	0.00	3.59	Jan 01, 2032	3.50
FRZM2027	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.32	0.00	6.14	Nov 01, 2046	3.00
FRZM5437	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.32	0.00	6.31	Jan 01, 2048	3.00
FRZT1949	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.32	0.00	4.39	Mar 01, 2049	5.00
FRSD1049	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	41.32	0.00	6.22	Jun 01, 2052	3.50
FGQ32857	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.32	0.00	7.11	Apr 01, 2045	3.00
FGQ35369	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.32	0.00	7.11	Aug 01, 2045	3.00
FGQ55574	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.32	0.00	5.87	Apr 01, 2048	4.00
FNAL8952	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.32	0.00	5.93	Aug 01, 2046	3.50
FNAL8341	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.32	0.00	4.83	Nov 01, 2045	4.50
FNAS8583	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.32	0.00	6.07	Jan 01, 2047	3.50
FNAZ7111	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.32	0.00	5.36	Jul 01, 2045	4.00
FNBE8297	FNMA 15YR	Agency Fixed Rate	Fixed Income	41.32	0.00	2.23	Apr 01, 2032	3.50
FNBJ0633	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.32	0.00	5.38	Mar 01, 2048	4.50
FNBK4663	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.32	0.00	5.74	Jun 01, 2048	4.00
FNBK9074	FNMA 15YR	Agency Fixed Rate	Fixed Income	41.32	0.00	2.41	Dec 01, 2033	3.50
FNBO3153	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.32	0.00	2.88	Jul 01, 2034	3.00
FN888366	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.32	0.00	3.00	Apr 01, 2037	7.00
GN753868	GNMA 30YR	Agency Fixed Rate	Fixed Income	41.32	0.00	6.40	Feb 15, 2041	4.00
089860	LOTTE RENTAL LTD	Industrials	Equity	41.25	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	41.04	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	41.04	0.00	0.00	nan	0.00
4974	TAKARA BIO INC	Health Care	Equity	41.00	0.00	0.00	nan	0.00
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	40.83	0.00	0.00	nan	0.00
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	40.83	0.00	0.00	nan	0.00
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	40.72	0.00	2.74	Jan 24, 2029	3.95
FRZS4678	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.71	0.00	6.07	Sep 01, 2046	3.50
FRQA0443	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	40.71	0.00	5.40	Feb 01, 2049	4.00
FNAJ9303	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.71	0.00	4.84	Jan 01, 2042	4.00
FNAT3164	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.71	0.00	5.61	Apr 01, 2043	3.00
FNAY9658	FNMA 15YR	Agency Fixed Rate	Fixed Income	40.71	0.00	1.66	Apr 01, 2030	3.00
FNBD8531	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.71	0.00	5.92	Jan 01, 2047	3.50
FNBJ0540	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.71	0.00	5.41	Dec 01, 2046	3.50
FNBK9432	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.71	0.00	4.85	Oct 01, 2048	5.00
FNBN0397	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.71	0.00	4.80	Sep 01, 2048	5.00
FNBO6918	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	40.71	0.00	2.96	Oct 01, 2034	2.50
FNBQ5972	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.71	0.00	7.26	Nov 01, 2050	2.00
FNAB9016	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.71	0.00	5.43	Apr 01, 2043	3.00
FNAB9210	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.71	0.00	5.43	Apr 01, 2043	3.00
G2MA4004	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.71	0.00	6.99	Oct 20, 2046	3.50
G2MA6543	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.71	0.00	5.68	Mar 20, 2050	4.00
GN710724	GNMA 30YR	Agency Fixed Rate	Fixed Income	40.71	0.00	5.26	Aug 15, 2039	4.50
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	40.62	0.00	0.00	nan	0.00
4161	BINDAWOOD HOLDING	Consumer Staples	Equity	40.62	0.00	0.00	nan	0.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	40.48	0.00	13.58	Jul 01, 2048	3.77
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	40.40	0.00	0.00	nan	0.00
376300	DEAR U LTD	Communication	Equity	40.40	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	40.40	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	40.19	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	40.19	0.00	0.00	nan	0.00
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	40.18	0.00	8.15	May 15, 2037	6.15
FRZN3665	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.10	0.00	2.78	Feb 01, 2034	3.50
FRZS7643	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.10	0.00	1.97	Feb 01, 2032	3.00
FRZS8707	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.10	0.00	2.52	Apr 01, 2033	4.50
FRQN0212	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	40.10	0.00	2.64	Jul 01, 2034	4.00
FRRA5855	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	40.10	0.00	7.24	Sep 01, 2051	2.50
FNAL3461	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.10	0.00	4.99	Apr 01, 2043	3.50
FNAS5453	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.10	0.00	5.75	Jul 01, 2045	3.50
FNBC5968	FNMA 15YR	Agency Fixed Rate	Fixed Income	40.10	0.00	2.07	Apr 01, 2031	2.50
FNBD4501	FNMA 20YR	Agency Fixed Rate	Fixed Income	40.10	0.00	2.39	Jun 01, 2032	3.00
FNBE3716	FNMA 15YR	Agency Fixed Rate	Fixed Income	40.10	0.00	2.20	Jun 01, 2032	3.50
FNBK3044	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.10	0.00	7.34	Sep 01, 2050	2.50
FNBN2028	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.10	0.00	5.80	Feb 01, 2049	4.00
FNBP0140	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	40.10	0.00	2.88	Jan 01, 2035	3.00
FNCA4423	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.10	0.00	6.68	Oct 01, 2049	3.00
FNCB4365	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.10	0.00	6.44	Aug 01, 2052	3.50
FNFM1448	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.10	0.00	6.28	Sep 01, 2049	3.50
FNAB3555	FNMA 15YR	Agency Fixed Rate	Fixed Income	40.10	0.00	0.31	Sep 01, 2026	3.50
FNMA2896	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.10	0.00	6.07	Feb 01, 2047	3.50
G2MA3876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.10	0.00	5.26	Aug 20, 2046	4.50
G2MA5654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.10	0.00	2.14	Dec 20, 2048	5.50
GNBA4489	GNMA 30YR	Agency Fixed Rate	Fixed Income	40.10	0.00	3.70	Jul 15, 2047	5.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	40.07	0.00	11.60	May 15, 2044	4.40
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	39.98	0.00	0.00	nan	0.00
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	39.78	0.00	3.12	Sep 15, 2029	8.00
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	39.76	0.00	13.49	Jan 01, 2052	4.97
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	39.76	0.00	15.39	Oct 25, 2051	3.25
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	39.56	0.00	10.06	Mar 01, 2041	5.38
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	39.56	0.00	11.90	Sep 14, 2041	2.50
FGG04331	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	39.49	0.00	4.36	Feb 01, 2037	5.00
FGG08573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	39.49	0.00	6.33	Feb 01, 2044	4.00
FGG08578	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	39.49	0.00	4.92	Mar 01, 2044	4.50
FRZM1992	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.49	0.00	6.19	Nov 01, 2046	3.00
FRZT1520	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.49	0.00	6.72	Oct 01, 2048	4.00
FGG60752	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	39.49	0.00	5.74	Mar 01, 2046	4.50
FRRA1830	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	39.49	0.00	5.31	Sep 01, 2049	4.50
FNAO0679	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.49	0.00	5.18	May 01, 2042	3.50
FNAP9633	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.49	0.00	5.60	Oct 01, 2042	2.50
FN745515	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.49	0.00	3.04	May 01, 2036	5.00
FNAZ8922	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.49	0.00	1.65	Aug 01, 2030	2.50
FNBD1380	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.49	0.00	6.45	Jun 01, 2046	3.00
FNBH4171	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.49	0.00	6.01	Jan 01, 2048	3.50
FNBH6934	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.49	0.00	5.93	Apr 01, 2046	3.50
FNBH7641	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.49	0.00	6.01	Sep 01, 2047	3.50
FNBK9041	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.49	0.00	2.66	Oct 01, 2033	4.00
FNBM1910	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.49	0.00	5.27	Oct 01, 2045	4.00
FNBN5816	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.49	0.00	5.73	Feb 01, 2049	4.00
FNBP4161	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.49	0.00	2.96	Apr 01, 2035	3.00
FNCA7695	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.49	0.00	7.78	Nov 01, 2050	1.50
FNAB6521	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.49	0.00	5.18	Oct 01, 2042	3.50
FNMA3312	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.49	0.00	2.54	Mar 01, 2033	3.00
GNAA5910	GNMA 30YR	Agency Fixed Rate	Fixed Income	39.49	0.00	6.90	Dec 15, 2042	3.00
G2MA7881	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.49	0.00	6.95	Feb 20, 2052	2.50
G2MA8803	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.49	0.00	1.01	Apr 20, 2053	6.50
G2AX8668	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.49	0.00	5.85	Sep 20, 2046	3.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	39.42	0.00	0.83	Nov 30, 2026	1.25
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	39.41	0.00	0.96	Jan 22, 2027	4.72
BANK	BANK ALADIN SYARIAH	Financials	Equity	39.34	0.00	0.00	nan	0.00
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	39.22	0.00	3.83	May 08, 2030	4.63
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	39.22	0.00	1.65	Oct 22, 2027	4.30
FDX	FEDEX CORP	Transportation	Fixed Income	39.14	0.00	11.14	Aug 01, 2042	3.88
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	38.94	0.00	12.98	Oct 01, 2048	3.93
FGG08829	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	38.89	0.00	6.66	Jul 01, 2048	3.00
FGJ38053	FGOLD 15YR	Agency Fixed Rate	Fixed Income	38.89	0.00	3.78	Dec 01, 2032	3.00
FRSD8214	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38.89	0.00	6.55	May 01, 2052	3.50
FGQ60849	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	38.89	0.00	6.33	Jan 01, 2049	4.00
FGQ57401	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	38.89	0.00	5.74	Jul 01, 2048	4.50
FGG60711	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	38.89	0.00	5.74	Jul 01, 2045	4.50
FNAK8312	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.89	0.00	5.42	Dec 01, 2042	3.00
FNAS2125	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.89	0.00	5.25	Apr 01, 2044	4.00
FNAZ9822	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.89	0.00	5.32	Sep 01, 2045	4.00
FNBK1344	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.89	0.00	5.80	Sep 01, 2048	4.00
FNBK8711	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.89	0.00	6.72	Jun 01, 2048	4.00
FNBM5807	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.89	0.00	6.33	Apr 01, 2048	3.50
FNBO0426	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.89	0.00	2.63	Jun 01, 2034	4.00
FNBO1649	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.89	0.00	2.78	Oct 01, 2034	3.50
FNBO5074	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.89	0.00	2.78	Sep 01, 2034	3.00
FN986767	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.89	0.00	3.68	Jul 01, 2038	5.50
FNMA1785	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.89	0.00	5.41	Feb 01, 2044	3.50
FNMA3090	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.89	0.00	2.30	Aug 01, 2032	3.00
FNMA3665	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.89	0.00	5.10	May 01, 2049	4.50
FNAE3701	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.89	0.00	4.24	Nov 01, 2035	5.00
G2AB9233	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.89	0.00	6.40	Nov 20, 2042	4.00
G2MA4965	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.89	0.00	3.70	Jan 20, 2048	5.00
GNBE2183	GNMA 30YR	Agency Fixed Rate	Fixed Income	38.89	0.00	6.99	Apr 15, 2048	3.50
GN733737	GNMA 30YR	Agency Fixed Rate	Fixed Income	38.89	0.00	5.26	Jun 15, 2040	4.50
GFLCN	GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	38.84	0.00	2.35	Sep 01, 2028	3.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	38.84	0.00	14.11	Oct 15, 2058	4.95
6451	SHUNSIN TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	38.70	0.00	0.00	nan	0.00
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	38.67	0.00	0.00	nan	0.00
SNV	SYNOVUS BANK	Banking	Fixed Income	38.65	0.00	4.19	Jan 15, 2036	5.96
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	38.49	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	38.47	0.00	4.53	Nov 15, 2030	1.55
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	38.32	0.00	13.34	Jul 01, 2052	5.36
FRZM1168	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.28	0.00	5.72	May 01, 2046	3.50
FRZS4724	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.28	0.00	5.08	Jun 01, 2047	4.50
FGQ56964	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	38.28	0.00	6.33	Jun 01, 2048	4.00
FRQN0101	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	38.28	0.00	2.74	Jun 01, 2034	3.00
FNAZ2403	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.28	0.00	1.54	Jun 01, 2030	2.50
FNBD3025	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.28	0.00	6.14	Sep 01, 2046	3.00
FNBD5228	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.28	0.00	5.44	Aug 01, 2046	4.00
FNBE9598	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.28	0.00	5.83	May 01, 2047	4.00
FNBH3358	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.28	0.00	2.30	Jun 01, 2032	3.00
FNBJ9330	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.28	0.00	6.13	Mar 01, 2048	3.50
FNBK1289	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.28	0.00	6.38	Jun 01, 2048	4.50
FNBM3716	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.28	0.00	1.32	Apr 01, 2032	3.00
FNBO2787	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.28	0.00	2.74	Sep 01, 2034	3.00
FNBO2905	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.28	0.00	2.88	Jul 01, 2034	3.00
FNBO6919	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.28	0.00	2.95	Oct 01, 2034	2.50
FNBP8135	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.28	0.00	3.07	Jul 01, 2035	3.00
FNCA3274	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.28	0.00	2.26	Aug 01, 2032	3.00
FNFM3517	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38.28	0.00	3.16	Jun 01, 2035	2.50
FNAA4415	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.28	0.00	4.01	Mar 01, 2039	5.00
FNMA3907	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.28	0.00	5.72	Jan 01, 2050	4.00
FNAD9114	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.28	0.00	4.18	Jul 01, 2040	5.00
G2MA9238	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.28	0.00	5.53	Oct 20, 2053	4.00
GNBO5609	GNMA 30YR	Agency Fixed Rate	Fixed Income	38.28	0.00	0.00	Nov 15, 2049	3.50
GN784714	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	38.28	0.00	6.90	Jan 15, 2044	3.00
OCPMR	OCP SA 144A	Owned No Guarantee	Fixed Income	38.04	0.00	6.22	May 02, 2034	6.75
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	38.01	0.00	11.85	Nov 15, 2042	3.50
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	37.91	0.00	10.32	Aug 15, 2041	4.75
BSHSI	BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	37.90	0.00	2.06	Jul 01, 2028	4.30
FGG05428	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	37.67	0.00	4.36	Dec 01, 2033	5.00
FGG18662	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	37.67	0.00	3.93	Oct 01, 2032	2.50
FGA97043	FGOLD 30YR	Agency Fixed Rate	Fixed Income	37.67	0.00	5.74	Feb 01, 2041	4.50
FGJ33279	FGOLD 15YR	Agency Fixed Rate	Fixed Income	37.67	0.00	3.78	Nov 01, 2030	3.00
FGJ35914	FGOLD 15YR	Agency Fixed Rate	Fixed Income	37.67	0.00	3.78	Dec 01, 2031	3.00
FRZL8210	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.67	0.00	5.27	Jun 01, 2044	4.00
FRZM0832	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.67	0.00	5.50	Mar 01, 2046	4.00
FRZN2951	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.67	0.00	2.68	Feb 01, 2034	4.50
FRZS4736	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.67	0.00	5.83	Sep 01, 2047	4.00
FGQ29260	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	37.67	0.00	6.33	Oct 01, 2044	4.00
FGQ53523	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	37.67	0.00	6.33	Jan 01, 2048	4.00
FNAS6332	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.67	0.00	5.88	Dec 01, 2045	3.50
FNAS8682	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.67	0.00	5.92	Jan 01, 2047	3.50
FNAS8796	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.67	0.00	6.37	Feb 01, 2047	3.00
FNAT0346	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.67	0.00	5.21	May 01, 2043	3.50
FNAX4799	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.67	0.00	5.55	Sep 01, 2044	3.50
FNAY2696	FNMA 15YR	Agency Fixed Rate	Fixed Income	37.67	0.00	1.66	Feb 01, 2030	3.00
FNBK6200	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.67	0.00	5.80	May 01, 2048	4.00
FNBM1303	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.67	0.00	6.21	Apr 01, 2047	4.00
FNBM3565	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.67	0.00	6.19	Oct 01, 2047	3.00
FNBO7087	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.67	0.00	4.42	Oct 01, 2049	5.00
FNCA4070	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	37.67	0.00	2.86	Aug 01, 2034	4.00
GNAC0485	GNMA 30YR	Agency Fixed Rate	Fixed Income	37.67	0.00	6.99	Nov 15, 2042	3.50
G2MA0533	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.67	0.00	6.90	Nov 20, 2042	3.00
G2MA3381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.67	0.00	1.26	Jan 20, 2046	6.00
G2MA3453	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.67	0.00	6.90	Feb 20, 2046	3.00
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	37.60	0.00	7.53	Jun 15, 2036	6.80
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	37.43	0.00	0.00	nan	0.00
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	37.08	0.00	15.88	Nov 15, 2050	2.33
FGG16568	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	37.06	0.00	3.93	Apr 01, 2033	2.50
FGG18531	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	37.06	0.00	3.78	Nov 01, 2029	3.00
FGG18741	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	37.06	0.00	2.88	Jun 01, 2034	2.50
FGQ38085	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	37.06	0.00	5.74	Jan 01, 2046	4.50
FNAL8077	FNMA 15YR	Agency Fixed Rate	Fixed Income	37.06	0.00	1.28	Dec 01, 2029	3.50
FNAR2447	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.06	0.00	5.00	Jan 01, 2043	3.50
FNAS0513	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.06	0.00	5.72	Aug 01, 2043	2.50
FNAS4876	FNMA 15YR	Agency Fixed Rate	Fixed Income	37.06	0.00	1.66	Apr 01, 2030	3.00
FNAS7492	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.06	0.00	5.50	Jul 01, 2046	4.00
FNAS9973	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.06	0.00	5.80	Jul 01, 2047	4.00
FNAY6638	FNMA 15YR	Agency Fixed Rate	Fixed Income	37.06	0.00	1.66	Mar 01, 2030	3.00
FNAZ2295	FNMA 15YR	Agency Fixed Rate	Fixed Income	37.06	0.00	1.65	Jul 01, 2030	2.50
FNBD0018	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.06	0.00	6.24	Sep 01, 2046	3.00
FNBD7122	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.06	0.00	5.80	Apr 01, 2047	4.00
FNBE7150	FNMA 15YR	Agency Fixed Rate	Fixed Income	37.06	0.00	2.24	Feb 01, 2032	3.50
FNBN3184	FNMA 15YR	Agency Fixed Rate	Fixed Income	37.06	0.00	2.54	Jun 01, 2033	3.00
FNBQ1543	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	37.06	0.00	3.07	Sep 01, 2035	3.00
G2MA5009	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	37.06	0.00	6.68	Feb 20, 2048	3.00
G2MA5875	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.06	0.00	6.99	Apr 20, 2049	3.50
G2MA5930	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.06	0.00	6.99	May 20, 2049	3.50
G2BK2856	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.06	0.00	5.26	Dec 20, 2048	4.50
1320	SAUDI STEEL PIPE	Materials	Equity	37.00	0.00	0.00	nan	0.00
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	36.88	0.00	12.81	Sep 01, 2050	4.29
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	36.86	0.00	4.48	Jun 30, 2035	5.38
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	36.78	0.00	2.74	Feb 22, 2029	4.90
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	36.78	0.00	2.60	Nov 20, 2028	4.63
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	36.58	0.00	0.00	nan	0.00
FGG01771	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.46	0.00	2.85	Feb 01, 2035	5.50
FGG02162	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.46	0.00	3.23	May 01, 2036	5.50
FGG18578	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	36.46	0.00	3.78	Dec 01, 2030	3.00
FGA91367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	36.46	0.00	4.36	Mar 01, 2040	5.00
FGJ31759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	36.46	0.00	3.93	May 01, 2030	2.50
FGJ34727	FGOLD 15YR	Agency Fixed Rate	Fixed Income	36.46	0.00	3.78	Jul 01, 2031	3.00
FGJ37391	FGOLD 15YR	Agency Fixed Rate	Fixed Income	36.46	0.00	3.59	Jul 01, 2032	3.50
FRZM1779	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.46	0.00	6.45	Sep 01, 2046	3.00
FRZM4208	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.46	0.00	5.83	Sep 01, 2047	4.00
FRZT0451	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.46	0.00	5.31	Jul 01, 2048	4.50
FGQ40231	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	36.46	0.00	6.68	Apr 01, 2046	3.50
FGG61208	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.46	0.00	6.68	Dec 01, 2047	3.50
FNAP2422	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.46	0.00	5.18	Aug 01, 2042	3.50
FNBE8694	FNMA 15YR	Agency Fixed Rate	Fixed Income	36.46	0.00	2.24	Jul 01, 2032	3.50
FNBJ0454	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.46	0.00	5.71	Nov 01, 2047	4.00
FNBK0910	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.46	0.00	5.86	Jul 01, 2048	4.00
FNBM3803	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.46	0.00	6.07	Nov 01, 2046	3.50
FNCA0487	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.46	0.00	6.23	Oct 01, 2047	3.50
FNCA6307	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.46	0.00	7.32	Jul 01, 2050	2.50
FN889529	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.46	0.00	3.37	Mar 01, 2038	6.00
FNAA9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.46	0.00	4.01	Aug 01, 2039	5.00
FNAB7122	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.46	0.00	5.13	Dec 01, 2042	3.00
FNMA3062	FNMA CONV INTERMEDIATE TERM 15YR -	Agency Fixed Rate	Fixed Income	36.46	0.00	2.19	May 01, 2032	3.50
GN773326	GNMA 30YR	Agency Fixed Rate	Fixed Income	36.46	0.00	6.40	Jan 15, 2042	4.00
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	36.15	0.00	0.00	nan	0.00
NETWORK18	NETWORK18 MEDIA AND INVESTMENTS LT	Communication	Equity	36.15	0.00	0.00	nan	0.00
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	36.08	0.00	5.74	Jan 17, 2033	5.88
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	35.94	0.00	0.00	nan	0.00
FGG16207	FGOLD 15YR	Agency Fixed Rate	Fixed Income	35.85	0.00	3.59	Jul 01, 2032	3.50
FGC04446	FGOLD 30YR	Agency Fixed Rate	Fixed Income	35.85	0.00	7.11	Jan 01, 2043	3.00
FGJ37224	FGOLD 15YR	Agency Fixed Rate	Fixed Income	35.85	0.00	2.34	Jun 01, 2032	3.50
FRZK8897	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.85	0.00	2.20	Aug 01, 2032	3.50
FGQ57009	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.85	0.00	5.74	Jul 01, 2048	4.50
FRQA0504	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	35.85	0.00	7.11	Jun 01, 2049	3.50
FRQN1561	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	35.85	0.00	2.66	Feb 01, 2035	3.50
FRQN2495	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	35.85	0.00	2.96	Jun 01, 2035	3.00
FNBC6219	FNMA 15YR	Agency Fixed Rate	Fixed Income	35.85	0.00	2.07	Apr 01, 2031	2.50
FNBE0571	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.85	0.00	5.42	Oct 01, 2046	4.00
FNBM3960	FNMA 15YR	Agency Fixed Rate	Fixed Income	35.85	0.00	1.29	Jul 01, 2031	3.50
FNCA6526	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.85	0.00	3.12	Jul 01, 2035	3.00
FNFM2416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35.85	0.00	6.84	Feb 01, 2050	3.00
FNMA3583	FNMA 10YR	Agency Fixed Rate	Fixed Income	35.85	0.00	1.14	Jan 01, 2029	3.00
GN760029	GNMA 30YR	Agency Fixed Rate	Fixed Income	35.85	0.00	6.40	Mar 15, 2041	4.00
G2MA9774	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.85	0.00	6.56	Jul 20, 2054	3.00
G2003864	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.85	0.00	2.14	Jun 20, 2036	5.50
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	35.73	0.00	0.00	nan	0.00
KSB	KSB LTD	Industrials	Equity	35.73	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	35.73	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	35.73	0.00	0.00	nan	0.00
FNCB0735	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.24	0.00	6.26	Jun 01, 2051	3.00
FNMA0736	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.24	0.00	4.33	May 01, 2041	5.00
G2MA4722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.24	0.00	3.70	Sep 20, 2047	5.00
G2MA8103	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.24	0.00	2.77	Jun 20, 2052	5.50
G2005279	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.24	0.00	6.99	Jan 20, 2042	3.50
GN738251	GNMA 30YR	Agency Fixed Rate	Fixed Income	35.24	0.00	6.40	Apr 15, 2041	4.00
FGG05132	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.24	0.00	3.54	Dec 01, 2038	5.00
FRZK6693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.24	0.00	1.32	Jun 01, 2029	3.00
FRZS9709	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.24	0.00	4.92	Apr 01, 2046	4.50
FGV61321	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	35.24	0.00	3.93	Oct 01, 2031	2.50
FRRA3513	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	35.24	0.00	7.28	Sep 01, 2050	2.50
FNAO5120	FNMA 20YR	Agency Fixed Rate	Fixed Income	35.24	0.00	2.28	Jun 01, 2032	3.50
FNAW7961	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.24	0.00	5.36	Sep 01, 2044	3.50
FNAX7526	FNMA 15YR	Agency Fixed Rate	Fixed Income	35.24	0.00	1.32	Nov 01, 2029	3.00
FNBC4430	FNMA 15YR	Agency Fixed Rate	Fixed Income	35.24	0.00	1.93	Apr 01, 2031	3.00
FNBE5652	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.24	0.00	6.07	Jan 01, 2047	3.50
FNBH5261	FNMA 15YR	Agency Fixed Rate	Fixed Income	35.24	0.00	2.24	Jul 01, 2032	3.50
FNBJ5728	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.24	0.00	5.26	Apr 01, 2048	4.50
FNBJ6637	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.24	0.00	6.72	Mar 01, 2048	4.00
FNBW5771	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.24	0.00	3.49	Jul 01, 2037	3.50
FNCA1072	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.24	0.00	6.23	Jan 01, 2048	3.50
FNCB0458	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.24	0.00	7.20	May 01, 2051	2.50
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	35.13	0.00	14.80	Jun 15, 2050	3.01
ASC	ASCOPIAVE	Utilities	Equity	34.94	0.00	0.00	nan	0.00
ACES	ASPIRASI HIDUP INDONESIA	Consumer Discretionary	Equity	34.66	0.00	0.00	nan	0.00
FGJ20469	FGOLD 15YR	Agency Fixed Rate	Fixed Income	34.63	0.00	3.78	Sep 01, 2027	3.00
FGJ36851	FGOLD 15YR	Agency Fixed Rate	Fixed Income	34.63	0.00	3.59	May 01, 2032	3.50
FGJ37738	FGOLD 15YR	Agency Fixed Rate	Fixed Income	34.63	0.00	3.78	Oct 01, 2032	3.00
FRZN3751	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.63	0.00	2.78	Mar 01, 2034	3.50
FRZA4761	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.63	0.00	6.29	Dec 01, 2046	3.00
FRZS3861	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.63	0.00	5.18	Nov 01, 2043	4.00
FRZS4674	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.63	0.00	6.68	Jun 01, 2046	2.50
FGV60772	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	34.63	0.00	3.93	Mar 01, 2030	2.50
FGV80002	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	34.63	0.00	5.65	Apr 01, 2043	2.50
FGQ53208	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	34.63	0.00	6.68	Dec 01, 2047	3.50
FNAL5974	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.63	0.00	2.51	Jul 01, 2037	5.00
FNAX7559	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.63	0.00	5.23	Jan 01, 2045	4.00
FNAZ0193	FNMA 15YR	Agency Fixed Rate	Fixed Income	34.63	0.00	1.65	Jul 01, 2030	2.50
FNBC0475	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.63	0.00	5.68	Dec 01, 2045	3.50
FNBE1029	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.63	0.00	5.83	Nov 01, 2046	3.50
FNCA5062	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.63	0.00	3.04	Jan 01, 2035	2.50
FNAC8518	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.63	0.00	4.09	Dec 01, 2039	5.00
FNMA3617	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.63	0.00	4.55	Mar 01, 2049	5.00
FNMA4044	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.63	0.00	3.09	Jun 01, 2035	3.50
FNAE0216	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.63	0.00	4.56	Aug 01, 2040	4.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	34.61	0.00	11.55	Nov 18, 2041	3.13
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	34.51	0.00	4.62	Mar 11, 2032	2.65
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	34.41	0.00	13.59	Sep 01, 2055	5.66
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	34.34	0.00	3.75	Apr 13, 2030	3.97
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	34.15	0.00	3.58	Jan 15, 2030	4.87
FGG05779	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.03	0.00	2.47	Oct 01, 2036	6.00
FGG08599	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.03	0.00	6.68	Aug 01, 2044	3.50
FGG08742	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.03	0.00	6.68	Jan 01, 2047	3.50
FGC09070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	34.03	0.00	6.33	Dec 01, 2044	4.00
FRZS4720	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.03	0.00	5.08	May 01, 2047	4.50
FRQC5285	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	34.03	0.00	6.48	Aug 01, 2051	3.00
FRQN0105	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	34.03	0.00	2.95	Jun 01, 2034	3.00
FNBD3034	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.03	0.00	6.45	Jul 01, 2046	3.00
FNBE9008	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.03	0.00	5.65	May 01, 2047	4.00
FNBH4013	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.03	0.00	4.41	Sep 01, 2047	5.00
FNBM3326	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.03	0.00	5.90	Dec 01, 2047	3.50
FNBP9443	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.03	0.00	3.10	Jul 01, 2035	3.00
FNAB8568	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.03	0.00	5.61	Feb 01, 2043	3.00
G2MA2224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.03	0.00	6.40	Sep 20, 2044	4.00
G2MA5876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.03	0.00	5.68	Apr 20, 2049	4.00
G2MA9490	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.03	0.00	1.01	Feb 20, 2054	6.50
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	33.99	0.00	11.60	Jan 17, 2043	4.00
GSCCOR	GS CALTEX CORP 144A	Energy	Fixed Income	33.78	0.00	2.30	Aug 07, 2028	5.38
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	33.58	0.00	11.81	Jun 01, 2043	3.70
FGC09029	FGOLD 30YR	Agency Fixed Rate	Fixed Income	33.42	0.00	7.11	Mar 01, 2043	3.00
FRZL6841	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.42	0.00	5.35	Aug 01, 2043	3.00
FRZM1822	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.42	0.00	6.45	Oct 01, 2046	3.00
FGU50829	FHLMC GOLD 20YR LTV >105	Agency Fixed Rate	Fixed Income	33.42	0.00	2.87	Aug 01, 2033	2.50
FGQ53832	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.42	0.00	6.68	Jan 01, 2048	3.50
FNAH1264	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.42	0.00	4.56	Jan 01, 2041	4.00
FNAT3204	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.42	0.00	4.97	May 01, 2042	3.50
FNAZ4891	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.42	0.00	1.65	Aug 01, 2030	2.50
FNBD9482	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.42	0.00	6.68	Dec 01, 2046	2.50
FNBH2995	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.42	0.00	2.25	Jul 01, 2032	3.00
FNBJ2059	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.42	0.00	2.20	Nov 01, 2032	3.50
FNBJ6171	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.42	0.00	6.23	Feb 01, 2048	3.50
FNBN0764	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.42	0.00	4.59	Feb 01, 2049	5.00
FNBP1568	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.42	0.00	2.99	Feb 01, 2035	3.50
FNMA3415	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.42	0.00	5.96	Jul 01, 2048	4.00
G2AA9700	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.42	0.00	6.90	Feb 20, 2043	3.00
G2784115	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	33.42	0.00	6.90	Feb 20, 2046	3.00
G2784201	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	33.42	0.00	5.28	Sep 20, 2045	4.00
001570	KUM YANG LTD	Materials	Equity	33.39	0.00	0.00	nan	0.00
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	33.39	0.00	0.00	nan	0.00
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	33.21	0.00	2.17	Aug 11, 2028	7.95
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	33.07	0.00	14.37	May 01, 2050	3.10
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	33.07	0.00	14.96	Nov 30, 2051	3.10
BACR	BARCLAYS BANK PLC MTN 144A	Banking	Fixed Income	33.03	0.00	1.32	Jun 15, 2027	4.40
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	32.84	0.00	4.35	Oct 14, 2030	2.38
PROTLI	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	32.84	0.00	3.91	Jul 05, 2030	5.76
FGJ34647	FGOLD 15YR	Agency Fixed Rate	Fixed Income	32.81	0.00	3.78	Jun 01, 2031	3.00
FRZM0180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.81	0.00	5.34	Sep 01, 2045	4.00
AES	AES ANDES SA 144A	Electric	Fixed Income	32.81	0.00	4.94	Mar 14, 2032	6.25
FRZN6518	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.81	0.00	3.11	Jun 01, 2034	2.50
FRQN5083	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	32.81	0.00	3.53	Jan 01, 2036	2.00
FNAY7976	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.81	0.00	1.65	May 01, 2030	3.00
FNBH6610	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.81	0.00	2.21	Jul 01, 2032	3.50
FNBJ9000	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.81	0.00	2.50	Nov 01, 2033	3.50
FNBQ0851	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.81	0.00	6.65	Aug 01, 2050	3.00
FNBQ0891	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	32.81	0.00	3.05	Aug 01, 2035	2.50
FNCA2960	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.81	0.00	5.34	Jan 01, 2049	4.50
FNMA3008	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.81	0.00	5.08	May 01, 2047	4.50
G2MA4264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.81	0.00	5.26	Feb 20, 2047	4.50
GNAD2411	GNMA 30YR	Agency Fixed Rate	Fixed Income	32.81	0.00	6.99	May 15, 2043	3.50
GNAU4107	GNMA 30YR	Agency Fixed Rate	Fixed Income	32.81	0.00	6.99	Jul 15, 2046	3.50
G2AZ3169	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.81	0.00	6.99	Apr 20, 2047	3.50
GN738290	GNMA 30YR	Agency Fixed Rate	Fixed Income	32.81	0.00	6.40	May 15, 2041	4.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	32.76	0.00	11.36	Sep 01, 2045	5.58
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	32.75	0.00	0.00	nan	0.00
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	32.45	0.00	17.32	Aug 01, 2060	2.61
TSELEC	TRANSELEC SA 144A	Electric	Fixed Income	32.27	0.00	2.73	Jan 12, 2029	3.88
FGG06070	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	32.20	0.00	4.36	Jan 01, 2036	5.00
FGG18669	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	32.20	0.00	3.93	Dec 01, 2032	2.50
FGA93353	FGOLD 30YR	Agency Fixed Rate	Fixed Income	32.20	0.00	4.36	Aug 01, 2040	5.00
FRZL4768	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.20	0.00	5.19	Jan 01, 2043	3.00
FRZM1026	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.20	0.00	5.72	Apr 01, 2046	3.50
FRZS4016	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.20	0.00	4.82	Jun 01, 2044	4.50
FRZT1712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.20	0.00	4.55	Feb 01, 2049	5.00
FRZT1474	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.20	0.00	5.18	Jan 01, 2044	3.50
FGQ54005	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.20	0.00	6.33	Feb 01, 2048	4.00
FNAR1176	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.20	0.00	5.18	Jan 01, 2043	3.50
FNAS5596	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.20	0.00	5.68	Aug 01, 2045	3.50
FNAS6573	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.20	0.00	5.88	Jan 01, 2046	3.50
FNAS6727	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.20	0.00	6.07	Feb 01, 2046	3.50
FN725228	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.20	0.00	2.46	Mar 01, 2034	6.00
FNBC0330	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.20	0.00	6.18	Dec 01, 2045	3.00
FNBD1205	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.20	0.00	5.38	Jun 01, 2046	4.00
FNBD6374	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.20	0.00	5.83	Sep 01, 2046	3.50
FNBO7515	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.20	0.00	5.70	Jan 01, 2050	4.00
FNBO9586	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.20	0.00	5.73	Dec 01, 2049	4.00
FNCA1194	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.20	0.00	5.65	Feb 01, 2048	4.00
FNFM3492	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32.20	0.00	2.83	Feb 01, 2035	3.50
FN890612	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.20	0.00	1.32	Jul 01, 2029	3.00
FNAC8566	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.20	0.00	3.99	Jan 01, 2040	4.50
G2MA2602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.20	0.00	6.40	Feb 20, 2045	4.00
G2MA6156	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.20	0.00	5.26	Sep 20, 2049	4.50
G2MA9361	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.20	0.00	3.73	Dec 20, 2053	5.00
G2004619	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.20	0.00	2.14	Jan 20, 2040	5.50
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	32.03	0.00	7.37	Oct 01, 2035	5.10
FDX	FEDEX CORP	Transportation	Fixed Income	31.83	0.00	12.50	Jan 15, 2047	4.40
ET	ENERGY TRANSFER LP	Energy	Fixed Income	31.71	0.00	4.06	Dec 01, 2030	6.40
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	31.69	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	31.69	0.00	0.00	nan	0.00
ISACB	INTERCONNECTION ELECTRIC SA ESP 144A	Electric	Fixed Income	31.63	0.00	5.85	Nov 26, 2033	3.83
FGG01854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.60	0.00	2.85	Jun 01, 2035	5.50
FGG08659	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.60	0.00	6.68	Aug 01, 2045	3.50
FGC04444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	31.60	0.00	7.11	Jan 01, 2043	3.00
FGJ36410	FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.60	0.00	3.78	Feb 01, 2032	3.00
FRZK8598	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.60	0.00	2.20	Mar 01, 2032	3.50
FRZA4718	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.60	0.00	6.29	Oct 01, 2046	3.00
FRZS8636	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.60	0.00	2.07	Jan 01, 2032	2.50
FGQ61605	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.60	0.00	5.74	Feb 01, 2049	4.50
FGQ50370	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	31.60	0.00	5.74	Aug 01, 2047	4.50
FGG60362	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.60	0.00	6.33	Jan 01, 2046	4.00
FRQD8143	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	31.60	0.00	7.80	Mar 01, 2052	2.00
FNAH3584	FNMA 20YR	Agency Fixed Rate	Fixed Income	31.60	0.00	1.73	Jan 01, 2031	4.00
FNAH5849	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.60	0.00	4.31	Feb 01, 2041	4.50
FNAS5570	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.60	0.00	5.78	Aug 01, 2045	3.50
FNAX5482	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.60	0.00	1.65	Oct 01, 2030	3.00
FNAZ6420	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.60	0.00	6.18	Dec 01, 2045	3.00
FNBC0320	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.60	0.00	1.89	Mar 01, 2031	3.50
FNBC1873	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.60	0.00	1.96	Jun 01, 2031	2.50
FNBC4569	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.60	0.00	4.86	Feb 01, 2047	4.50
FNBJ5784	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.60	0.00	4.19	Apr 01, 2048	5.00
FNBM5334	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.60	0.00	6.27	Jan 01, 2049	3.50
FNBO2439	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.60	0.00	6.63	Jul 01, 2049	3.00
FNCB0875	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.60	0.00	4.82	May 01, 2051	4.00
G2MA4902	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.60	0.00	5.26	Dec 20, 2047	4.50
G2004539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.60	0.00	6.40	Sep 20, 2039	4.00
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	31.52	0.00	4.34	Jan 15, 2031	5.10
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	31.52	0.00	3.33	Sep 15, 2029	3.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	31.52	0.00	3.89	Sep 21, 2030	6.20
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	31.37	0.00	5.43	Jan 21, 2032	2.57
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Owned No Guarantee	Fixed Income	31.34	0.00	1.51	Aug 28, 2027	4.00
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA 144A	Energy	Fixed Income	31.34	0.00	1.19	Apr 30, 2028	4.25
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	31.32	0.00	16.30	Sep 30, 2061	3.15
DOW	DOW CHEMICAL CO	Basic Industry	Fixed Income	31.15	0.00	4.37	Jan 15, 2031	4.80
FGG08815	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	30.99	0.00	4.39	Mar 01, 2048	5.00
FGJ31839	FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.99	0.00	3.93	May 01, 2030	2.50
FGJ38064	FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.99	0.00	3.78	Nov 01, 2032	3.00
FGJ39859	FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.99	0.00	3.78	Nov 01, 2033	3.00
FRZK8169	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.99	0.00	1.89	Jul 01, 2031	3.50
FRZK9797	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.99	0.00	2.75	Sep 01, 2033	3.50
FRZK9282	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.99	0.00	2.20	Feb 01, 2033	3.50
FRSD8190	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.99	0.00	6.48	Jan 01, 2052	3.00
FNAY0599	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.99	0.00	1.66	Mar 01, 2030	3.00
FNAY8806	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.99	0.00	1.65	Jun 01, 2030	2.50
FNBH0304	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.99	0.00	5.08	Apr 01, 2047	4.50
FNBH5606	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.99	0.00	5.17	Aug 01, 2047	4.50
FNBJ2975	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.99	0.00	2.23	Nov 01, 2032	3.00
FNBJ9215	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.99	0.00	5.96	Jun 01, 2048	4.00
FNBK8702	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.99	0.00	5.66	Jul 01, 2048	4.00
FNBK9389	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.99	0.00	2.42	Aug 01, 2033	4.00
FNBM6021	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.99	0.00	2.78	May 01, 2034	3.50
FNCA0689	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.99	0.00	5.90	Nov 01, 2047	3.50
FNAB7567	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.99	0.00	5.26	Jan 01, 2043	3.00
FNMA3389	FNMA 20YR	Agency Fixed Rate	Fixed Income	30.99	0.00	4.06	Jun 01, 2038	4.00
GNAB2893	GNMA 30YR	Agency Fixed Rate	Fixed Income	30.99	0.00	6.90	Sep 15, 2042	3.00
FGG07397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	30.38	0.00	5.70	Jun 01, 2043	2.50
FRZL4507	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.38	0.00	5.28	Dec 01, 2042	3.50
FRZM1564	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.38	0.00	6.29	Aug 01, 2046	3.00
FRZM2850	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.38	0.00	6.60	Mar 01, 2047	3.00
FRZS3792	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.38	0.00	5.72	Jul 01, 2043	2.50
FRZS6949	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.38	0.00	0.68	Jan 01, 2028	2.50
FGQ09520	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.38	0.00	6.33	Jul 01, 2042	4.00
FGQ43734	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.38	0.00	6.44	Oct 01, 2046	3.00
FGQ56492	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.38	0.00	4.36	Jun 01, 2048	5.00
FRQA7114	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	30.38	0.00	6.68	Feb 01, 2050	3.00
FNAL9712	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.38	0.00	5.41	Jan 01, 2047	4.00
FNAQ8833	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.38	0.00	0.62	Jan 01, 2028	3.00
FNAU9455	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.38	0.00	4.76	Dec 01, 2043	4.50
FNAX2559	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.38	0.00	5.51	Nov 01, 2044	3.50
FNAX5685	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.38	0.00	5.43	Oct 01, 2044	4.00
FNAY4201	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.38	0.00	6.29	May 01, 2045	2.50
FNAZ1344	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.38	0.00	1.66	Apr 01, 2030	3.00
FNAZ7429	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.38	0.00	6.18	Sep 01, 2045	3.00
FNAZ9866	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.38	0.00	5.51	Aug 01, 2045	4.00
FNBC1457	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.38	0.00	5.95	Jul 01, 2046	3.00
FNBE6226	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.38	0.00	2.20	Feb 01, 2032	3.50
FNBM5167	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.38	0.00	1.90	Sep 01, 2032	3.50
FNBO1937	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.38	0.00	2.78	Sep 01, 2034	3.50
FNBO8727	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.38	0.00	2.96	Nov 01, 2034	2.50
FNFS1123	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.38	0.00	3.61	Apr 01, 2037	2.00
FNMA3386	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.38	0.00	4.55	Jun 01, 2048	5.00
GNAA8255	GNMA 15YR	Agency Fixed Rate	Fixed Income	30.38	0.00	3.26	Jul 15, 2027	3.00
GNAB1668	GNMA 30YR	Agency Fixed Rate	Fixed Income	30.38	0.00	6.99	Sep 15, 2042	3.50
G2MA1287	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.38	0.00	5.26	Sep 20, 2043	4.50
G2MA1921	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.38	0.00	5.26	May 20, 2044	4.50
G2MA4782	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.38	0.00	2.14	Oct 20, 2047	5.50
GN698010	GNMA 30YR	Agency Fixed Rate	Fixed Income	30.38	0.00	3.70	Jan 15, 2039	5.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	30.21	0.00	4.65	Jan 15, 2031	1.95
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	30.20	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	30.18	0.00	14.23	Aug 15, 2052	3.65
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	30.18	0.00	10.87	Jul 01, 2043	5.75
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	29.84	0.00	1.50	Sep 01, 2027	4.93
FGJ27887	FGOLD 15YR	Agency Fixed Rate	Fixed Income	29.77	0.00	3.78	Apr 01, 2029	3.00
FRZA1337	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.77	0.00	5.18	Aug 01, 2042	3.50
FRSD8135	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29.77	0.00	7.34	Mar 01, 2051	2.50
FGV81130	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	29.77	0.00	6.33	Apr 01, 2044	4.00
FRRC1376	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	29.77	0.00	1.97	Nov 01, 2031	3.00
FNAH9878	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.77	0.00	4.56	Apr 01, 2041	4.50
FNAL8936	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.77	0.00	4.83	May 01, 2046	4.50
FNBJ4675	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.77	0.00	5.65	Jan 01, 2048	4.00
FNBO4733	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.77	0.00	2.46	Jan 01, 2034	3.50
FNAB6802	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.77	0.00	5.00	Nov 01, 2042	3.50
FNAB6886	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.77	0.00	0.62	Nov 01, 2027	3.00
FNAB9244	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.77	0.00	5.66	May 01, 2043	3.00
FNAE8289	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.77	0.00	4.56	Dec 01, 2040	4.00
GNAA5946	GNMA 30YR	Agency Fixed Rate	Fixed Income	29.77	0.00	6.99	Oct 15, 2042	3.50
G2MA2677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.77	0.00	6.90	Mar 20, 2045	3.00
G2005317	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.77	0.00	2.14	Feb 20, 2042	5.50
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	29.36	0.00	15.46	Dec 01, 2051	2.85
FRZM3423	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.17	0.00	5.80	Jun 01, 2047	4.00
FRZN5877	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.17	0.00	7.11	May 01, 2049	3.50
FRSB8136	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29.17	0.00	3.97	Jan 01, 2037	1.50
FGQ26319	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.17	0.00	6.33	May 01, 2044	4.00
FGQ55865	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.17	0.00	5.29	May 01, 2048	4.50
FNAS0575	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.17	0.00	4.59	Sep 01, 2043	5.00
FNAS5192	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.17	0.00	5.68	Feb 01, 2045	3.50
FNAS8966	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.17	0.00	5.80	Mar 01, 2047	4.00
FNAT8912	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.17	0.00	5.61	Jul 01, 2043	3.00
FNAY5187	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.17	0.00	1.66	May 01, 2030	3.00
FNAY9601	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.17	0.00	1.65	Jun 01, 2030	2.50
FNAZ2314	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.17	0.00	5.36	Jul 01, 2045	4.00
FNBD9803	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.17	0.00	5.07	Apr 01, 2047	4.50
FNBE4247	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.17	0.00	6.45	Dec 01, 2046	3.00
FNBH0348	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.17	0.00	5.90	Apr 01, 2047	3.50
FNBH9283	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.17	0.00	5.90	Feb 01, 2048	3.50
FNBJ8843	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.17	0.00	5.31	Jun 01, 2048	4.50
FNBK5178	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.17	0.00	6.40	May 01, 2048	3.00
FNBK6928	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.17	0.00	5.35	Nov 01, 2048	4.50
FNBO7090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.17	0.00	4.22	Sep 01, 2049	5.00
FNBR7241	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.17	0.00	7.12	Apr 01, 2051	2.00
FN890603	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.17	0.00	3.77	Aug 01, 2041	5.00
FNMA1489	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.17	0.00	5.61	Jul 01, 2043	3.00
FNMA3554	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.17	0.00	2.46	Dec 01, 2033	4.50
FNMA3957	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.17	0.00	2.81	Mar 01, 2035	3.50
G2MA5195	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.17	0.00	0.00	May 20, 2048	5.50
GN678280	GNMA 30YR	Agency Fixed Rate	Fixed Income	29.17	0.00	1.26	Dec 15, 2038	6.00
FDX	FEDEX CORP	Transportation	Fixed Income	28.95	0.00	11.27	Jan 15, 2044	5.10
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	28.92	0.00	0.00	nan	0.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	28.90	0.00	1.37	Jul 02, 2027	5.55
BNCN	BROOKFIELD ASSET MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28.63	0.00	5.49	Mar 01, 2033	7.38
FGG02390	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.56	0.00	1.78	Sep 01, 2036	6.00
FGG05142	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.56	0.00	2.85	Dec 01, 2035	5.50
FGJ29563	FGOLD 15YR	Agency Fixed Rate	Fixed Income	28.56	0.00	3.59	Oct 01, 2029	3.50
FGJ31704	FGOLD 15YR	Agency Fixed Rate	Fixed Income	28.56	0.00	3.93	May 01, 2030	2.50
FRZN6428	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.56	0.00	2.94	May 01, 2034	3.00
FGQ40075	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.56	0.00	6.44	Apr 01, 2046	3.00
FNAH7235	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.56	0.00	4.56	Mar 01, 2041	4.50
FNAK0714	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	28.56	0.00	1.07	Feb 01, 2042	6.54
FNAL7203	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.56	0.00	5.75	Aug 01, 2045	3.50
FNAL9776	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.56	0.00	5.92	Jan 01, 2047	3.50
FNAR3043	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.56	0.00	0.69	Jan 01, 2028	2.50
FNAY7888	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.56	0.00	6.18	May 01, 2045	3.00
FNAY9589	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.56	0.00	1.59	Jun 01, 2030	2.50
FNBC4409	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.56	0.00	1.98	Mar 01, 2031	3.00
FNBH0537	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.56	0.00	2.20	Jun 01, 2032	3.50
FNBJ1619	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.56	0.00	2.20	Nov 01, 2032	3.50
FNBM1507	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.56	0.00	0.69	Dec 01, 2029	2.50
FNBO1968	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.56	0.00	2.96	Oct 01, 2034	2.50
FNCA0586	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.56	0.00	2.24	Oct 01, 2032	2.50
FNCA2641	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.56	0.00	5.34	Nov 01, 2048	4.50
FN890766	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.56	0.00	5.21	Aug 01, 2046	4.00
FNMA2427	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.56	0.00	1.65	Oct 01, 2030	2.50
FNMA2959	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.56	0.00	6.33	Apr 01, 2047	3.50
G2MA3311	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.56	0.00	6.40	Dec 20, 2045	4.00
FNBD5647	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.95	0.00	2.12	Nov 01, 2031	2.00
FNBD7074	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.95	0.00	6.45	Mar 01, 2047	3.00
FNBH1423	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.95	0.00	5.83	Apr 01, 2047	4.00
FNBH4541	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.95	0.00	2.24	Oct 01, 2032	2.50
FNBH8192	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.95	0.00	5.17	Sep 01, 2047	4.50
FNBJ0439	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.95	0.00	2.51	Oct 01, 2032	3.00
FNBJ1323	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.95	0.00	6.21	Nov 01, 2047	3.50
FNBJ2193	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.95	0.00	6.01	Jan 01, 2048	3.50
FNBK9758	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.95	0.00	5.66	Aug 01, 2048	4.00
FNBN4232	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.95	0.00	2.50	Jan 01, 2034	4.00
FNCB1261	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.95	0.00	7.29	Aug 01, 2051	2.00
FNAB6387	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.95	0.00	5.26	Oct 01, 2042	3.00
G2MA3805	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.95	0.00	5.26	Jul 20, 2046	4.50
G2MA9358	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.95	0.00	6.99	Dec 20, 2053	3.50
GNBD4693	GNMA 30YR	Agency Fixed Rate	Fixed Income	27.95	0.00	6.99	Oct 15, 2047	3.50
G2005114	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.95	0.00	6.40	Jul 20, 2041	4.00
FGG04214	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.95	0.00	3.67	May 01, 2038	5.50
FGJ28142	FGOLD 15YR	Agency Fixed Rate	Fixed Income	27.95	0.00	3.78	May 01, 2029	3.00
FRZL8672	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.95	0.00	5.55	Nov 01, 2044	3.50
FRZM8695	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.95	0.00	5.31	Oct 01, 2048	4.50
FRZN5108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.95	0.00	6.84	Apr 01, 2049	3.00
FGQ50123	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.95	0.00	6.33	Aug 01, 2047	4.00
FNAX9343	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.95	0.00	1.40	Jan 01, 2030	3.00
FNBC9080	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.95	0.00	6.58	Dec 01, 2046	3.50
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	27.71	0.00	4.30	Feb 05, 2031	4.75
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	27.61	0.00	13.56	Jun 15, 2054	5.68
FGG01770	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.34	0.00	2.85	Jan 01, 2035	5.50
FRZA5940	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.34	0.00	5.31	Nov 01, 2048	4.50
FRZS4760	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.34	0.00	5.83	Mar 01, 2048	4.00
FGK90535	FHLMC GOLD 20YR	Agency Fixed Rate	Fixed Income	27.34	0.00	2.53	May 01, 2033	3.00
FGQ29416	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.34	0.00	6.33	Nov 01, 2044	4.00
FRQA6986	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27.34	0.00	4.94	Feb 01, 2050	4.50
FNBC6764	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.34	0.00	6.07	Apr 01, 2046	3.50
FNBM4132	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.34	0.00	2.44	May 01, 2033	3.50
FNBN0430	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.34	0.00	2.44	Oct 01, 2033	3.50
FNCA1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.34	0.00	6.20	Feb 01, 2048	3.50
FNAB6017	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.34	0.00	5.18	Aug 01, 2042	3.50
FNMA3555	FNMA 10YR	Agency Fixed Rate	Fixed Income	27.34	0.00	0.95	Nov 01, 2028	3.00
GN766652	GNMA 30YR	Agency Fixed Rate	Fixed Income	27.34	0.00	6.90	Apr 15, 2042	3.00
G2MA3454	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.34	0.00	6.99	Feb 20, 2046	3.50
G2MA6155	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	27.34	0.00	5.68	Sep 20, 2049	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	27.03	0.00	0.82	Nov 30, 2026	4.25
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	27.02	0.00	3.18	Jun 21, 2029	3.05
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	27.02	0.00	1.15	Apr 12, 2027	4.63
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	26.83	0.00	2.97	May 08, 2029	5.25
WPC	WP CAREY INC	Reits	Fixed Income	26.80	0.00	4.59	Feb 01, 2031	2.40
FGG07068	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.73	0.00	3.79	Jul 01, 2041	5.00
FGG08847	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.73	0.00	6.33	Nov 01, 2048	4.00
FGG08704	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.73	0.00	4.80	Apr 01, 2046	4.50
FGJ30525	FGOLD 15YR	Agency Fixed Rate	Fixed Income	26.73	0.00	3.93	Jan 01, 2030	2.50
FRZM1753	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.73	0.00	6.14	Sep 01, 2046	3.00
FRZM1276	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.73	0.00	5.95	Jun 01, 2046	3.00
FRZM2479	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.73	0.00	5.41	Jan 01, 2047	4.00
FRZN4356	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.73	0.00	4.88	Mar 01, 2049	4.50
FGQ34551	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.73	0.00	7.11	Jul 01, 2045	3.00
FGQ50983	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.73	0.00	6.68	Sep 01, 2047	3.50
FRQN1712	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	26.73	0.00	3.07	Mar 01, 2035	3.00
FNAL0935	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.73	0.00	4.56	May 01, 2041	4.00
FNAS6823	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.73	0.00	5.93	Mar 01, 2046	3.50
FNAT3389	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.73	0.00	5.61	Aug 01, 2043	3.00
FNAT4321	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.73	0.00	5.61	Jul 01, 2043	3.00
FNAU3122	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.73	0.00	0.89	May 01, 2028	2.50
FNAU3709	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.73	0.00	5.23	Aug 01, 2043	3.50
FN745516	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.73	0.00	3.01	May 01, 2036	5.50
FNAZ9397	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.73	0.00	1.65	Sep 01, 2030	2.50
FNBA0966	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.73	0.00	1.66	Oct 01, 2030	3.00
FNBE4153	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.73	0.00	6.45	Nov 01, 2046	3.00
FNBE4907	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.73	0.00	5.19	Jan 01, 2047	4.50
FNBH0798	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.73	0.00	6.33	Apr 01, 2047	3.50
FNBH0487	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.73	0.00	2.24	Apr 01, 2032	3.50
FNBK5424	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.73	0.00	5.80	Aug 01, 2048	4.00
FNBK9406	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.73	0.00	5.80	Aug 01, 2048	4.00
FNBM1302	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.73	0.00	6.19	Feb 01, 2047	3.00
FNBN7321	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.73	0.00	4.94	Apr 01, 2049	4.50
FNCA3225	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.73	0.00	5.12	Mar 01, 2049	4.50
FNMA2892	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	26.73	0.00	2.13	Dec 01, 2031	2.50
GNAC2867	GNMA 30YR	Agency Fixed Rate	Fixed Income	26.73	0.00	6.40	Oct 15, 2042	4.00
G2MA3176	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.73	0.00	3.70	Oct 20, 2045	5.00
G2MA9102	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.73	0.00	6.99	Aug 20, 2053	3.50
GNAJ2371	GNMA 30YR	Agency Fixed Rate	Fixed Income	26.73	0.00	6.40	Sep 15, 2044	4.00
GN660453	GNMA 30YR	Agency Fixed Rate	Fixed Income	26.73	0.00	6.90	Sep 15, 2042	3.00
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	26.65	0.00	3.86	Jul 01, 2030	4.65
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	26.58	0.00	0.00	nan	0.00
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT MTN 144A	Owned No Guarantee	Fixed Income	26.46	0.00	1.24	May 08, 2027	3.50
FDX	FEDEX CORP	Transportation	Fixed Income	26.37	0.00	12.49	Oct 17, 2048	4.95
FGJ29580	FGOLD 15YR	Agency Fixed Rate	Fixed Income	26.13	0.00	3.59	Oct 01, 2029	3.50
FGJ37267	FGOLD 15YR	Agency Fixed Rate	Fixed Income	26.13	0.00	3.78	Jul 01, 2032	3.00
FGJ38489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	26.13	0.00	3.59	Feb 01, 2033	3.50
FRZI0523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.13	0.00	2.53	Aug 01, 2033	5.00
FRZK8861	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.13	0.00	2.20	Aug 01, 2032	3.50
FRZM5415	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.13	0.00	6.13	Jan 01, 2048	3.50
FRSB0222	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26.13	0.00	2.78	Nov 01, 2034	3.00
FGQ06062	FGOLD 30YR	Agency Fixed Rate	Fixed Income	26.13	0.00	6.68	Feb 01, 2042	3.50
FGQ62879	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.13	0.00	4.38	Apr 01, 2049	5.00
FGQ42259	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.13	0.00	7.11	Aug 01, 2046	3.00
FRQA0916	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	26.13	0.00	5.68	Jul 01, 2049	4.00
FNAJ9355	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.13	0.00	0.38	Jan 01, 2027	3.00
FNAS3710	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.13	0.00	5.27	Nov 01, 2044	4.00
FNAT0532	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.13	0.00	5.41	Sep 01, 2043	3.50
FNAV2087	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.13	0.00	5.41	Nov 01, 2043	3.50
FNAV7104	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.13	0.00	5.27	Mar 01, 2044	4.00
FNAY9871	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.13	0.00	1.66	Jun 01, 2030	3.00
FNBH9289	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.13	0.00	5.63	Feb 01, 2048	4.00
FNBK3260	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.13	0.00	6.96	Mar 01, 2048	3.50
FNBM1619	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.13	0.00	5.71	Aug 01, 2047	4.00
FNBN2396	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.13	0.00	5.86	Feb 01, 2049	4.00
FNCA1218	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.13	0.00	5.07	Feb 01, 2048	4.50
FNCA2056	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.13	0.00	5.34	Jul 01, 2048	4.50
FNMA3879	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.13	0.00	5.26	Dec 01, 2049	4.50
GN796142	GNMA 30YR	Agency Fixed Rate	Fixed Income	26.13	0.00	6.40	Feb 15, 2042	4.00
G2MA2600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.13	0.00	6.90	Feb 20, 2045	3.00
G2MA7054	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.13	0.00	5.97	Dec 20, 2050	3.50
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	25.86	0.00	15.45	Jul 01, 2050	2.50
EXE	EXPAND ENERGY CORP 144A	Energy	Fixed Income	25.71	0.00	0.21	Apr 15, 2029	6.75
FGG02699	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.52	0.00	1.78	Feb 01, 2037	6.00
FGG08676	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.52	0.00	6.68	Nov 01, 2045	3.50
FGG08708	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.52	0.00	4.80	May 01, 2046	4.50
FRZL3270	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.52	0.00	4.76	Jul 01, 2042	4.00
FRZL3987	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.52	0.00	5.18	Oct 01, 2042	3.50
FRZM1348	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.52	0.00	6.45	Jul 01, 2046	3.00
FRZS4516	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.52	0.00	5.41	Apr 01, 2043	3.50
FRZS4745	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.52	0.00	5.08	Nov 01, 2047	4.50
FRZS8501	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.52	0.00	0.89	Sep 01, 2028	2.50
FRSD0615	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.52	0.00	4.88	Jan 01, 2051	4.50
FRQN0262	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	25.52	0.00	3.05	Jul 01, 2034	3.00
FRQN1319	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	25.52	0.00	2.83	Jan 01, 2035	3.50
FRQA4746	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	25.52	0.00	4.22	Oct 01, 2049	5.00
FNAS5469	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.52	0.00	5.30	Jul 01, 2045	4.00
FNAY2677	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.52	0.00	5.27	Feb 01, 2045	4.00
FNAY8284	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.52	0.00	1.62	Jun 01, 2030	3.50
FNAZ7991	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.52	0.00	1.65	Aug 01, 2030	2.50
FNBC2163	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.52	0.00	6.18	Jan 01, 2046	3.00
FNBD7350	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.52	0.00	5.41	Sep 01, 2046	4.00
FNBU7995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.52	0.00	7.15	Jan 01, 2052	2.50
FNCB2758	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.52	0.00	6.67	Feb 01, 2052	3.00
FNAB5789	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.52	0.00	5.00	Aug 01, 2042	3.50
FNMA1164	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.52	0.00	5.18	Sep 01, 2042	3.50
FNMA4537	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.52	0.00	3.72	Feb 01, 2037	2.50
G2MA1761	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.52	0.00	6.40	Mar 20, 2044	4.00
G2MA1157	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.52	0.00	6.99	Jul 20, 2043	3.50
G2MA2305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.52	0.00	5.26	Oct 20, 2044	4.50
GNAI0296	GNMA 30YR	Agency Fixed Rate	Fixed Income	25.52	0.00	6.99	Sep 15, 2044	3.50
G2003878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.52	0.00	2.14	Jul 20, 2036	5.50
GN716755	GNMA 30YR	Agency Fixed Rate	Fixed Income	25.52	0.00	5.26	Jul 15, 2039	4.50
5508	YUNGSHIN CONSTRUCTION & DEVELOPMEN	Real Estate	Equity	25.09	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	24.96	0.00	1.60	Apr 01, 2030	7.25
MEDIND	MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	24.96	0.00	2.58	Apr 01, 2029	3.88
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	24.93	0.00	11.52	Jun 01, 2044	4.55
FH1Q1106	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	24.91	0.00	0.26	Dec 01, 2038	6.61
FGJ30777	FGOLD 15YR	Agency Fixed Rate	Fixed Income	24.91	0.00	3.93	Feb 01, 2030	2.50
FRZL5495	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.91	0.00	5.43	Apr 01, 2043	3.00
FGQ43573	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.91	0.00	4.36	Nov 01, 2036	5.00
FGG60847	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.91	0.00	6.33	Jan 01, 2045	4.00
FNAS4505	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.91	0.00	1.32	Feb 01, 2030	3.00
FNAS8388	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.91	0.00	1.98	Nov 01, 2031	2.50
FNAT8374	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.91	0.00	0.89	Apr 01, 2028	2.50
FNAX8263	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.91	0.00	5.23	Dec 01, 2044	4.00
FNAZ2178	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.91	0.00	1.64	Jul 01, 2030	3.00
FNBC2462	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.91	0.00	1.98	Feb 01, 2031	3.00
FNBH7772	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.91	0.00	6.33	Aug 01, 2047	3.50
FNBM5822	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.91	0.00	6.45	Nov 01, 2048	3.00
FNBO1969	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.91	0.00	2.83	Oct 01, 2034	3.00
FNBO4950	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.91	0.00	2.69	Nov 01, 2034	3.50
FNFM1241	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.91	0.00	6.19	Aug 01, 2049	3.50
FNFM5185	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.91	0.00	6.40	Jun 01, 2049	3.50
FNFM5705	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.91	0.00	3.37	Jan 01, 2036	2.00
FNMA3616	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.91	0.00	5.26	Mar 01, 2049	4.50
G2MA1374	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.91	0.00	6.90	Oct 20, 2043	3.00
G2MA6714	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.91	0.00	3.70	Jun 20, 2050	5.00
GNAD1625	GNMA 30YR	Agency Fixed Rate	Fixed Income	24.91	0.00	6.99	Jan 15, 2043	3.50
GN782858	GNMA 30YR	Agency Fixed Rate	Fixed Income	24.91	0.00	1.26	Nov 15, 2039	6.00
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	24.88	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	24.77	0.00	4.70	Jan 15, 2031	1.50
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	24.52	0.00	11.63	Jun 15, 2044	4.65
AGI	AGI GREENPAC LTD	Materials	Equity	24.46	0.00	0.00	nan	0.00
COLBUN	COLBUN SA 144A	Electric	Fixed Income	24.31	0.00	7.27	Sep 11, 2035	5.38
OGLETH	OGLETHORPE POWER CORP 144A	Electric	Fixed Income	24.31	0.00	2.65	Jan 01, 2031	6.19
FGG08263	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.30	0.00	3.67	Apr 01, 2038	5.50
FGJ32800	FGOLD 15YR	Agency Fixed Rate	Fixed Income	24.30	0.00	3.78	Oct 01, 2030	3.00
FGJ35571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	24.30	0.00	3.93	Oct 01, 2031	2.50
FGJ37325	FGOLD 15YR	Agency Fixed Rate	Fixed Income	24.30	0.00	3.93	Jul 01, 2032	2.50
FRZK8652	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.30	0.00	2.20	Apr 01, 2032	3.50
FRZS4728	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.30	0.00	5.08	Jul 01, 2047	4.50
FGV81871	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	24.30	0.00	4.90	Sep 01, 2045	4.50
FGQ40815	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.30	0.00	6.68	Jun 01, 2046	3.50
FRQA2744	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.30	0.00	6.84	Sep 01, 2049	3.00
FNAI7905	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.30	0.00	4.47	Aug 01, 2041	4.50
FNAP9736	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.30	0.00	5.18	Oct 01, 2042	3.50
FNAS4819	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.30	0.00	5.51	Apr 01, 2045	4.00
FNBD8997	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.30	0.00	5.72	Nov 01, 2046	3.50
FNBE0198	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.30	0.00	2.07	Dec 01, 2031	2.50
FNBH2725	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.30	0.00	4.65	May 01, 2047	5.00
FNBM3538	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.30	0.00	0.98	Jul 01, 2030	3.00
FNBM4656	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.30	0.00	5.88	Feb 01, 2047	3.50
FNBN4810	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.30	0.00	2.41	Jan 01, 2034	3.50
FNBO6093	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.30	0.00	4.35	Oct 01, 2049	5.00
FNBT6133	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.30	0.00	7.62	Sep 01, 2051	2.00
FNCA1692	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.30	0.00	5.88	May 01, 2048	4.00
FNCA1761	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.30	0.00	6.07	Oct 01, 2046	3.50
FNFM1527	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.30	0.00	6.45	Feb 01, 2049	3.00
FNFM4932	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.30	0.00	3.28	Dec 01, 2035	2.00
FNAB5631	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.30	0.00	0.62	Jul 01, 2027	3.00
FNAB6632	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.30	0.00	5.18	Oct 01, 2042	3.50
G2MA0853	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.30	0.00	6.40	Mar 20, 2043	4.00
G2MA3034	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.30	0.00	6.99	Aug 20, 2045	3.50
G2BK4910	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.30	0.00	5.11	Nov 20, 2048	5.00
GNAE7693	GNMA 30YR	Agency Fixed Rate	Fixed Income	24.30	0.00	6.99	Aug 15, 2043	3.50
G2005085	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.30	0.00	1.26	Jun 20, 2041	6.00
FDX	FEDEX CORP	Transportation	Fixed Income	24.21	0.00	11.88	Feb 01, 2045	4.10
PLNIJ	MAJAPAHIT HOLDING BV 144A	Owned No Guarantee	Fixed Income	24.11	0.00	7.83	Jun 29, 2037	7.88
FGG07686	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.70	0.00	5.74	Mar 01, 2044	4.50
FGA85070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	23.70	0.00	5.74	Mar 01, 2039	4.50
FGJ36652	FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.70	0.00	3.78	Mar 01, 2032	3.00
FRZM2278	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.70	0.00	5.95	Dec 01, 2046	3.00
FRZN3750	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.70	0.00	2.69	Mar 01, 2034	3.50
FGQ37812	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.70	0.00	7.11	Dec 01, 2045	3.00
FRRA2650	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	23.70	0.00	6.47	May 01, 2050	3.00
FNBE1995	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.70	0.00	2.24	Apr 01, 2032	3.50
FNBE2099	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.70	0.00	6.06	Dec 01, 2046	3.50
FNBK1972	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.70	0.00	5.38	Mar 01, 2048	4.50
FNBM1155	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.70	0.00	5.50	Mar 01, 2047	4.00
FNBM1225	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.70	0.00	2.20	Apr 01, 2032	3.00
FNBQ0872	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.70	0.00	6.47	Aug 01, 2050	3.00
G2MA1922	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.70	0.00	3.70	May 20, 2044	5.00
G2005332	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.70	0.00	6.40	Mar 20, 2042	4.00
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	23.46	0.00	2.04	Jun 01, 2028	4.89
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	23.28	0.00	15.04	Oct 01, 2052	3.29
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	23.18	0.00	0.00	nan	0.00
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	23.18	0.00	12.27	Oct 01, 2045	4.15
FH848760	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	23.09	0.00	0.67	May 01, 2042	6.77
FRZS4739	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.09	0.00	6.33	Oct 01, 2047	3.50
FRZS9993	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.09	0.00	5.75	Apr 01, 2047	4.00
FGQ39124	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.09	0.00	6.33	Mar 01, 2046	4.00
FGG67702	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.09	0.00	6.33	Jan 01, 2047	4.00
FNAL7147	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.09	0.00	4.89	Feb 01, 2045	4.50
FNAQ0532	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.09	0.00	5.60	Nov 01, 2042	2.50
FNAS1199	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.09	0.00	0.98	Dec 01, 2028	3.00
FNAS1860	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.09	0.00	1.35	Mar 01, 2029	3.00
FNAS3832	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.09	0.00	1.32	Nov 01, 2029	3.00
FNAS6141	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.09	0.00	1.62	Nov 01, 2030	2.50
FNAS6767	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.09	0.00	1.95	Mar 01, 2031	3.00
FNAS8072	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.09	0.00	6.45	Oct 01, 2046	3.00
FNBC5806	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.09	0.00	1.89	Apr 01, 2031	3.50
FNBD7933	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.09	0.00	5.92	Nov 01, 2046	3.50
FNBH3436	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.09	0.00	6.21	Jul 01, 2047	3.50
FNBK9413	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.09	0.00	5.80	Sep 01, 2048	4.00
FNFM6213	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.09	0.00	5.97	Dec 01, 2050	3.50
FNAC1616	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.09	0.00	4.25	Aug 01, 2039	5.00
FNMA2331	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.09	0.00	1.66	Jul 01, 2030	3.00
G2AZ3202	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.09	0.00	6.99	Apr 20, 2047	3.50
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	22.56	0.00	14.38	Jul 01, 2049	3.19
CNL	CLECO POWER LLC	Electric	Fixed Income	22.48	0.00	7.30	Dec 01, 2035	6.50
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	22.48	0.00	7.30	Jul 15, 2035	5.18
FGG08595	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.48	0.00	6.33	Jul 01, 2044	4.00
FGA96184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	22.48	0.00	6.33	Jan 01, 2041	4.00
FGA34499	FGOLD 30YR	Agency Fixed Rate	Fixed Income	22.48	0.00	2.85	Apr 01, 2035	5.50
FRZL3696	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.48	0.00	5.42	Sep 01, 2042	3.00
FGQ50277	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.48	0.00	5.69	Aug 01, 2047	4.00
FNAJ7715	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.48	0.00	0.38	Dec 01, 2026	3.00
FNAL5616	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.48	0.00	3.47	Sep 01, 2041	5.50
FNAP3958	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.48	0.00	5.42	Sep 01, 2042	3.00
FNAR3957	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.48	0.00	5.43	Apr 01, 2043	3.00
FNAS1157	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.48	0.00	1.00	Nov 01, 2028	3.00
FNAY1891	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.48	0.00	1.38	Jan 01, 2030	2.50
FNAY7608	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.48	0.00	6.29	Apr 01, 2045	2.50
FNBC4805	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.48	0.00	2.07	Mar 01, 2031	2.50
FNBH3425	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.48	0.00	2.17	Jul 01, 2032	4.00
FNBN3098	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.48	0.00	5.73	Mar 01, 2049	4.00
FNBN3270	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.48	0.00	4.85	Feb 01, 2049	5.00
FNBN3407	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.48	0.00	5.96	Jan 01, 2049	4.00
FN932626	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.48	0.00	4.16	Mar 01, 2040	5.00
FNAB4058	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.48	0.00	4.81	Dec 01, 2041	4.00
FNAB9461	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.48	0.00	5.61	May 01, 2043	3.00
FNAC0607	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.48	0.00	3.87	Dec 01, 2039	5.00
FNAE7714	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.48	0.00	4.64	Nov 01, 2040	3.50
G2MA5397	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.48	0.00	6.99	Aug 20, 2048	3.50
G2MA5267	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.48	0.00	4.61	Jun 20, 2048	5.50
LPX	LOUISIANA PACIFIC CORP 144A	Capital Goods	Fixed Income	22.14	0.00	2.71	Mar 15, 2029	3.63
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	22.14	0.00	4.08	Aug 15, 2030	3.31
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	22.04	0.00	13.41	Aug 15, 2049	3.63
MDC	SEKISUI HOUSE US INC	Consumer Cyclical	Fixed Income	21.96	0.00	4.58	Jan 15, 2031	2.50
FNAB3747	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.87	0.00	4.79	Oct 01, 2041	4.00
FNAC6652	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.87	0.00	3.99	Dec 01, 2039	4.50
FNMA0641	FNMA 20YR	Agency Fixed Rate	Fixed Income	21.87	0.00	1.73	Feb 01, 2031	4.00
FNMA2730	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.87	0.00	6.68	Aug 01, 2046	2.50
G2MA0935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.87	0.00	6.40	Apr 20, 2043	4.00
G2AH7681	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.87	0.00	5.44	Feb 20, 2044	3.50
GNAJ6681	GNMA 30YR	Agency Fixed Rate	Fixed Income	21.87	0.00	6.99	Sep 15, 2044	3.50
GNAM0475	GNMA 30YR	Agency Fixed Rate	Fixed Income	21.87	0.00	6.99	Apr 15, 2045	3.50
G2004800	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.87	0.00	6.40	Sep 20, 2040	4.00
FGG16595	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	21.87	0.00	3.93	Dec 01, 2032	2.50
FGG18614	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	21.87	0.00	3.93	Oct 01, 2031	2.50
FGJ35336	FGOLD 15YR	Agency Fixed Rate	Fixed Income	21.87	0.00	3.93	Sep 01, 2031	2.50
FGJ38251	FGOLD 15YR	Agency Fixed Rate	Fixed Income	21.87	0.00	3.78	Jan 01, 2033	3.00
FRZJ1180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.87	0.00	4.56	Feb 01, 2041	4.00
FGQ47719	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.87	0.00	5.71	Apr 01, 2047	4.00
FGG61255	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.87	0.00	7.11	Oct 01, 2046	3.00
FGG61276	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.87	0.00	6.33	Apr 01, 2044	4.00
FNAS8511	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.87	0.00	2.07	Dec 01, 2031	2.50
FNAZ2978	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.87	0.00	1.65	Jun 01, 2030	2.50
FNBC5010	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.87	0.00	5.01	Mar 01, 2046	4.50
FNBE5651	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.87	0.00	6.45	Feb 01, 2047	3.00
FNBH6126	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.87	0.00	5.17	Aug 01, 2047	4.50
FNBM1790	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.87	0.00	1.32	Dec 01, 2031	3.00
FNBM5683	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.87	0.00	5.88	Jun 01, 2046	3.50
FNBN1138	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.87	0.00	4.59	Oct 01, 2048	5.00
FNBO1821	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.87	0.00	2.95	Jul 01, 2034	3.00
FNCA0213	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.87	0.00	2.25	Aug 01, 2032	3.00
FN932493	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.87	0.00	3.92	Feb 01, 2040	4.50
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	21.63	0.00	7.78	Apr 08, 2037	6.60
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	21.48	0.00	0.00	nan	0.00
GLIBA	GCI LIBERTY INC SERIES A	Communication	Equity	21.38	0.00	0.00	nan	0.00
FGG08562	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.27	0.00	6.68	Jan 01, 2044	3.50
FRZK8880	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.27	0.00	2.20	Aug 01, 2032	3.50
FRZL9304	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.27	0.00	6.14	Mar 01, 2045	3.00
FRSB0036	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.27	0.00	1.98	Apr 01, 2033	3.00
FGQ50135	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.27	0.00	6.68	Aug 01, 2047	3.50
FNAL0520	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.27	0.00	3.68	Jul 01, 2041	5.50
FNAL7967	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.27	0.00	1.62	Jul 01, 2030	3.00
FNAS4373	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.27	0.00	5.51	Feb 01, 2045	3.50
FNAS8862	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.27	0.00	6.07	Feb 01, 2047	3.50
FNAY4836	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.27	0.00	1.66	May 01, 2030	3.00
FNBE4280	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.27	0.00	6.45	Jan 01, 2047	3.00
FNBN0622	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.27	0.00	5.26	Jan 01, 2049	4.50
FNBN6656	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.27	0.00	2.81	May 01, 2034	3.50
FNBN6994	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.27	0.00	6.58	Apr 01, 2049	3.00
FN930389	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.27	0.00	3.75	Jan 01, 2039	5.00
FNAB8890	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.27	0.00	1.00	Apr 01, 2028	3.00
G2MA2373	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.27	0.00	5.26	Nov 20, 2044	4.50
G2MA4067	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.27	0.00	6.99	Nov 20, 2046	2.50
GNBC6918	GNMA 30YR	Agency Fixed Rate	Fixed Income	21.27	0.00	0.00	Aug 15, 2047	5.00
G2BD8438	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.27	0.00	6.99	Nov 20, 2047	3.50
GN690615	GNMA 30YR	Agency Fixed Rate	Fixed Income	21.27	0.00	6.18	Jun 15, 2047	3.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	21.12	0.00	12.05	May 15, 2045	4.20
VARNSI	VARANASI AURANGABAD NH-2 TOLLWAY P 144A	Transportation	Fixed Income	21.05	0.00	3.81	Feb 28, 2034	5.90
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	21.01	0.00	15.40	Jul 01, 2054	3.45
APA	APA CORP (US)	Energy	Fixed Income	20.91	0.00	10.65	Apr 15, 2043	4.75
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	20.83	0.00	4.66	Jan 15, 2031	1.80
FGG08658	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	20.66	0.00	7.11	Aug 01, 2045	3.00
FRZS4108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.66	0.00	4.82	Oct 01, 2044	4.50
FGQ36718	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.66	0.00	6.33	Oct 01, 2045	4.00
FNAK4523	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.66	0.00	4.89	Mar 01, 2042	4.00
FNAL4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.66	0.00	4.80	Oct 01, 2043	4.50
FNAQ2368	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.66	0.00	0.69	Nov 01, 2027	2.50
FNAS4474	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.66	0.00	6.18	Feb 01, 2045	3.00
FNAS3946	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.66	0.00	5.27	Dec 01, 2044	4.00
FNAU3787	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.66	0.00	1.04	Aug 01, 2028	3.50
FNAY5194	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.66	0.00	1.66	Apr 01, 2030	3.00
FNAY9602	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.66	0.00	1.65	May 01, 2030	2.50
FNBD6996	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.66	0.00	6.45	Oct 01, 2046	3.00
FNBH4095	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.66	0.00	5.83	Oct 01, 2047	4.00
FNBH7126	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.66	0.00	2.24	Jul 01, 2032	3.50
FNBM3461	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.66	0.00	5.83	Jan 01, 2048	4.00
FNCA1187	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.66	0.00	6.23	Feb 01, 2048	3.50
FN890824	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.66	0.00	5.38	Mar 01, 2047	4.00
FNAB9512	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.66	0.00	5.41	May 01, 2043	3.50
FNMA2994	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.66	0.00	6.33	May 01, 2047	3.50
FNAE5471	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.66	0.00	4.21	Oct 01, 2040	4.50
GNAB8191	GNMA 30YR	Agency Fixed Rate	Fixed Income	20.66	0.00	6.90	Mar 15, 2043	3.00
G2MA3806	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.66	0.00	3.70	Jul 20, 2046	5.00
G2MA4355	GNMA2 15YR	Agency Fixed Rate	Fixed Income	20.66	0.00	4.09	Apr 20, 2032	2.50
G2MA6341	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.66	0.00	5.26	Dec 20, 2049	4.50
GNAD5645	GNMA 30YR	Agency Fixed Rate	Fixed Income	20.66	0.00	6.99	Jun 15, 2043	3.50
G2AM5211	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.66	0.00	6.40	Apr 20, 2045	4.00
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	20.39	0.00	4.56	Feb 01, 2031	2.60
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	20.27	0.00	1.09	Mar 15, 2027	2.50
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	20.08	0.00	4.02	Jul 10, 2030	4.25
FGG18677	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	20.05	0.00	3.78	Feb 01, 2033	3.00
FRZI2840	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.05	0.00	2.77	Dec 01, 2034	5.00
FRZM6197	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.05	0.00	5.96	Apr 01, 2048	4.00
FRZS8496	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.05	0.00	1.00	Aug 01, 2028	3.00
FRZS9656	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.05	0.00	4.88	Feb 01, 2046	4.50
FRZT0107	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.05	0.00	5.13	Dec 01, 2043	3.50
FRQN1878	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	20.05	0.00	3.16	Mar 01, 2035	3.00
FNAL3807	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.05	0.00	4.79	Dec 01, 2041	4.00
FNAS6625	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.05	0.00	5.51	Feb 01, 2046	4.00
FNAS8821	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.05	0.00	5.50	Feb 01, 2047	4.00
FNAU9735	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.05	0.00	1.66	Apr 01, 2030	3.00
FNAY9055	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.05	0.00	1.64	Apr 01, 2030	3.00
FNAZ1698	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.05	0.00	1.70	May 01, 2030	3.00
FNAZ9499	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.05	0.00	1.65	Sep 01, 2030	2.50
FNBC2889	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.05	0.00	5.36	Feb 01, 2046	4.00
FNBD3752	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.05	0.00	2.02	Aug 01, 2031	2.50
FNBH2550	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.05	0.00	1.65	Nov 01, 2031	2.50
FNBJ5864	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.05	0.00	2.35	Dec 01, 2032	2.50
FNFM3154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20.05	0.00	4.55	Sep 01, 2049	5.00
FNAB7615	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.05	0.00	5.24	Jan 01, 2043	3.50
FNMA3183	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.05	0.00	5.83	Nov 01, 2047	4.00
FNAD5280	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.05	0.00	4.24	Sep 01, 2040	5.00
G2MA1994	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.05	0.00	6.90	Jun 20, 2044	3.00
GN704262	GNMA 30YR	Agency Fixed Rate	Fixed Income	20.05	0.00	3.70	Feb 15, 2039	5.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	19.89	0.00	3.95	May 13, 2030	2.70
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	19.51	0.00	3.50	Jun 01, 2030	3.46
VTR	VENTAS REALTY LP	Reits	Fixed Income	19.51	0.00	4.15	Nov 15, 2030	4.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	19.48	0.00	7.39	Jul 01, 2035	5.25
FGG18626	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	19.44	0.00	3.93	Jan 01, 2032	2.50
FGJ32286	FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.44	0.00	3.93	Jul 01, 2030	2.50
FRZM2601	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.44	0.00	5.63	Feb 01, 2047	4.00
FRZM4795	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.44	0.00	5.71	Nov 01, 2047	4.00
FNAJ7689	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.44	0.00	4.79	Dec 01, 2041	4.00
FNAS7960	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.44	0.00	4.83	Sep 01, 2046	4.50
FNAX1094	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.44	0.00	5.23	Aug 01, 2044	4.00
FNAY4518	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.44	0.00	1.69	Apr 01, 2030	3.00
FNAY7940	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.44	0.00	1.65	Apr 01, 2030	3.00
FNAZ6465	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.44	0.00	1.66	Sep 01, 2030	3.00
FN835178	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.44	0.00	3.01	Sep 01, 2035	5.50
FNBA6415	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.44	0.00	6.18	Jan 01, 2046	3.00
FNBD0688	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.44	0.00	4.38	May 01, 2047	5.00
FNBM5017	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.44	0.00	1.35	Mar 01, 2030	3.00
FN890793	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.44	0.00	6.33	Sep 01, 2047	3.50
FNAE0530	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.44	0.00	4.09	Sep 01, 2040	5.00
G2MA3173	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.44	0.00	6.99	Oct 20, 2045	3.50
G2MA4839	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.44	0.00	5.26	Nov 20, 2047	4.50
G2784156	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	19.44	0.00	6.40	Aug 20, 2045	4.00
PLUSCM	PLUSPETROL CAMISEA SA 144A	Energy	Fixed Income	19.37	0.00	6.83	Jul 03, 2036	6.24
FGG07306	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.84	0.00	7.11	Feb 01, 2043	3.00
FGG08720	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.84	0.00	4.80	Aug 01, 2046	4.50
FGG18518	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	18.84	0.00	3.78	Jul 01, 2029	3.00
FRZL8147	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.84	0.00	4.52	Jun 01, 2044	5.00
FRZM5504	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.84	0.00	5.71	Jan 01, 2048	4.00
FRZA6269	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.84	0.00	5.34	Jan 01, 2049	4.50
FRZS4791	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.84	0.00	5.26	Sep 01, 2048	4.50
FGQ04651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	6.33	Nov 01, 2041	4.00
FGQ20707	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	6.33	Aug 01, 2043	4.00
FGQ26048	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	6.33	May 01, 2044	4.00
FGQ26874	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	5.74	Jun 01, 2044	4.50
FGQ46283	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	6.33	Feb 01, 2047	4.00
FNAH0946	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	4.56	Dec 01, 2040	4.00
FNAH9055	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	4.56	Apr 01, 2041	4.50
FNAK9785	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	5.18	May 01, 2042	3.50
FNAL6161	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.84	0.00	1.30	Dec 01, 2029	3.50
FNAP6054	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	5.61	Jul 01, 2043	3.00
FNAS4884	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	6.18	May 01, 2045	3.00
FNAV0200	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.84	0.00	1.04	Oct 01, 2028	3.50
FNAW1804	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.84	0.00	1.32	Oct 01, 2029	3.00
FNAW4439	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	4.89	Apr 01, 2044	4.50
FNAZ2169	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.84	0.00	1.65	Jul 01, 2030	2.50
FNAZ5800	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.84	0.00	1.65	Sep 01, 2030	2.50
FN741885	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	2.50	Oct 01, 2033	5.50
FNBD8294	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	6.45	Nov 01, 2046	3.00
FNBH3423	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.84	0.00	2.24	Jul 01, 2032	3.50
FNBM3286	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	5.07	Nov 01, 2047	4.50
FNBM5340	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.84	0.00	2.46	Feb 01, 2034	3.50
FNBN3262	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	4.66	Jan 01, 2049	5.00
FNAB3869	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	4.94	Nov 01, 2041	3.50
FNMA1908	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	4.83	May 01, 2044	4.50
FNAD9462	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	4.31	Sep 01, 2040	5.00
G2MA0155	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	18.84	0.00	6.40	Jun 20, 2042	4.00
G2MA7056	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	5.26	Dec 20, 2050	4.50
GNAM8584	GNMA 30YR	Agency Fixed Rate	Fixed Income	18.84	0.00	6.40	Jun 15, 2045	4.00
PSX	PHILLIPS 66 CO (NC10.25)	Energy	Fixed Income	18.75	0.00	7.21	Mar 15, 2056	6.20
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	18.71	0.00	0.00	nan	0.00
SANFP	SANOFI SA MTN	Consumer Non-Cyclical	Fixed Income	18.69	0.00	5.74	Nov 03, 2032	4.20
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	18.65	0.00	14.95	Jul 15, 2050	2.93
PNC	PNC FINANCIAL SERVICES FXD-FRN)	Banking	Fixed Income	18.58	0.00	1.91	Jan 26, 2029	4.08
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	18.39	0.00	1.54	Sep 11, 2027	4.00
FGG08364	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.23	0.00	5.74	Sep 01, 2039	4.50
FGA90798	FGOLD 30YR	Agency Fixed Rate	Fixed Income	18.23	0.00	4.36	Jan 01, 2040	5.00
FGJ38587	FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.23	0.00	2.29	Jan 01, 2033	3.50
FRZM4216	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.23	0.00	5.07	Sep 01, 2047	4.50
FRZM4613	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.23	0.00	6.31	Nov 01, 2047	3.00
FRZS9471	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.23	0.00	5.27	Dec 01, 2044	4.00
FGQ07479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	18.23	0.00	6.68	Apr 01, 2042	3.50
FGQ08122	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.23	0.00	6.33	May 01, 2042	4.00
FGQ20856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.23	0.00	7.11	Aug 01, 2043	3.00
FGV83592	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	18.23	0.00	6.68	Nov 01, 2047	3.50
FGQ57402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.23	0.00	5.74	Jul 01, 2048	4.50
FGG61365	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.23	0.00	4.92	Jan 01, 2046	4.50
FRQN0958	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.23	0.00	2.69	Nov 01, 2034	3.50
FRQA5397	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18.23	0.00	6.58	Nov 01, 2049	3.00
FNAH5866	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.23	0.00	4.24	Jan 01, 2041	5.00
FNAO9934	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.23	0.00	4.85	Jul 01, 2042	4.00
FNAS2337	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.23	0.00	4.83	May 01, 2044	4.50
FNAS7817	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.23	0.00	6.68	Aug 01, 2046	2.50
FNAS8154	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.23	0.00	4.92	Oct 01, 2046	4.50
FNAT9324	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.23	0.00	5.61	Aug 01, 2043	3.00
FNAU3647	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.23	0.00	5.61	Aug 01, 2043	3.00
FNAX9524	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.23	0.00	5.21	Feb 01, 2045	4.00
FN725690	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.23	0.00	2.71	Aug 01, 2034	6.00
FNBC1956	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.23	0.00	6.07	Mar 01, 2046	3.50
FNBH4300	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.23	0.00	2.25	Jun 01, 2032	3.00
FNFM5134	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.23	0.00	5.83	Jan 01, 2049	4.00
FNFM6372	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.23	0.00	4.57	Mar 01, 2050	5.00
FNMA3737	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.23	0.00	3.11	Aug 01, 2034	2.50
G2MA2076	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.23	0.00	3.70	Jul 20, 2044	5.00
G2MA2961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.23	0.00	6.99	Jul 20, 2045	3.50
G2MA4513	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.23	0.00	0.00	Jun 20, 2047	5.00
G2MA7832	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.23	0.00	3.92	Jan 20, 2052	5.00
G2BI5418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.23	0.00	3.70	Sep 20, 2048	5.00
GNAD9016	GNMA 30YR	Agency Fixed Rate	Fixed Income	18.23	0.00	6.90	Apr 15, 2043	3.00
G2752728	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.23	0.00	3.63	Nov 20, 2040	4.00
BIDU	BAIDU INC	Technology	Fixed Income	17.83	0.00	2.44	Nov 14, 2028	4.88
FYBR	FRONTIER FLORIDA LLC	Communications	Fixed Income	17.64	0.00	1.83	Feb 01, 2028	6.86
FGG08844	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.62	0.00	4.39	Oct 01, 2048	5.00
FGG08670	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.62	0.00	7.11	Oct 01, 2045	3.00
FGA96616	FGOLD 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	4.36	Feb 01, 2041	5.00
FH848633	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	17.62	0.00	1.00	Nov 01, 2041	6.57
FGJ31090	FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.62	0.00	3.78	Mar 01, 2030	3.00
FRZL3757	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.62	0.00	5.18	Sep 01, 2042	3.50
FGQ29797	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	6.68	Nov 01, 2044	3.50
FGQ32753	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	7.11	Mar 01, 2045	3.00
FGQ60719	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	4.36	Jan 01, 2049	5.00
FGQ53801	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	7.11	Jan 01, 2048	3.00
FNAI4818	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	4.30	Jun 01, 2041	5.00
FNAK2411	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	4.61	Feb 01, 2042	4.00
FNAV9229	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.62	0.00	1.28	Mar 01, 2029	3.50
FNAW7977	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	5.33	Sep 01, 2044	4.00
FNAY8445	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.62	0.00	1.62	Aug 01, 2030	3.00
FNBC0878	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	5.40	May 01, 2046	4.00
FNBD2436	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	6.07	Jan 01, 2047	3.50
FNBD7099	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.62	0.00	2.12	Mar 01, 2032	2.00
FNBJ2990	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.62	0.00	2.35	Jan 01, 2033	2.50
FNBK6577	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	5.34	Jul 01, 2048	4.50
FNAB6308	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	5.42	Sep 01, 2042	3.00
FNMA3130	FNMA 10YR	Agency Fixed Rate	Fixed Income	17.62	0.00	2.35	Sep 01, 2027	2.50
FNAD0440	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	3.37	Oct 01, 2039	6.00
FNAE6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	4.24	Oct 01, 2040	5.00
GNAB3034	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	6.99	Oct 15, 2042	3.50
G2MA0535	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	6.40	Nov 20, 2042	4.00
G2MA3312	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	5.26	Dec 20, 2045	4.50
G2MA4721	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	5.26	Sep 20, 2047	4.50
G2MA5081	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	4.52	Mar 20, 2048	5.50
G2MA6931	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	6.99	Oct 20, 2050	2.50
G2BK3320	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	3.70	Nov 20, 2048	5.00
GN783403	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	17.62	0.00	6.99	Sep 15, 2041	3.50
GN698094	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	5.26	Apr 15, 2039	4.50
ACS.D	DERECHOS ACTIVIDADES DE CONSTRUCCI	Industrials	Equity	17.24	0.00	0.00	Feb 19, 2026	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	17.08	0.00	3.69	Jan 01, 2030	2.34
FGG08766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.01	0.00	6.68	Jun 01, 2047	3.50
FGC01574	FGOLD 30YR	Agency Fixed Rate	Fixed Income	17.01	0.00	4.36	Jun 01, 2033	5.00
FGJ22854	FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.01	0.00	3.93	Mar 01, 2028	2.50
FRZM1244	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.01	0.00	5.38	Jun 01, 2046	4.00
FRZS9618	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.01	0.00	5.72	Mar 01, 2046	3.50
FRSD8158	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.01	0.00	5.66	Jun 01, 2051	3.50
FGQ60951	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.01	0.00	6.33	Jan 01, 2049	4.00
FGQ43413	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.01	0.00	6.44	Oct 01, 2046	3.00
FGQ56473	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.01	0.00	5.74	Jun 01, 2048	4.50
FNAS6174	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.01	0.00	1.63	Nov 01, 2030	3.50
FNAV0632	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.01	0.00	0.98	Nov 01, 2028	3.00
FNAV1726	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.01	0.00	1.01	Nov 01, 2028	3.00
FNAV5063	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.01	0.00	1.32	Feb 01, 2029	3.00
FNAY6537	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.01	0.00	1.65	Apr 01, 2030	2.50
FNBC0927	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.01	0.00	1.98	May 01, 2031	3.00
FNBH0832	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.01	0.00	6.33	May 01, 2047	3.50
FNBH8087	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.01	0.00	5.17	Sep 01, 2047	4.50
FNBJ1534	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.01	0.00	6.08	Oct 01, 2047	3.50
FNBK9422	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.01	0.00	4.59	Sep 01, 2048	5.00
FNCA6779	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.01	0.00	5.35	Aug 01, 2050	4.50
FN889466	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.01	0.00	3.37	May 01, 2038	6.00
FNMA1208	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.01	0.00	5.42	Oct 01, 2042	3.00
FNMA3155	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.01	0.00	2.30	Oct 01, 2032	3.00
FNMA3770	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.01	0.00	2.66	Aug 01, 2034	4.00
GNAA5308	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.01	0.00	6.99	May 15, 2042	3.50
G2MA0850	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.01	0.00	6.99	Mar 20, 2043	2.50
G2MA0317	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.01	0.00	6.90	Aug 20, 2042	3.00
G2MA4129	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.01	0.00	5.26	Dec 20, 2046	4.50
G2MA8350	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.01	0.00	1.77	Oct 20, 2052	6.00
G2MA9967	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.01	0.00	0.81	Oct 20, 2054	6.50
GNAL2622	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.01	0.00	6.99	Apr 15, 2045	3.50
GNAS8157	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.01	0.00	6.99	Jun 15, 2046	3.50
G2003830	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.01	0.00	2.14	Mar 20, 2036	5.50
BACR	BARCLAYS BANK PLC	Banking	Fixed Income	16.89	0.00	1.32	Jun 16, 2027	4.40
GNL	GLOBAL NET LEASE INC 144A	Reits	Fixed Income	16.89	0.00	1.79	Dec 15, 2027	3.75
THB	THB CASH	Cash and/or Derivatives	Cash	16.80	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	16.73	0.00	5.55	Sep 05, 2032	4.67
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	16.47	0.00	4.87	Jan 23, 2032	7.70
GNBF1229	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.41	0.00	6.99	Feb 15, 2048	3.50
GNAL4719	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.41	0.00	6.99	Jan 15, 2045	3.50
GNAQ0553	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.41	0.00	0.00	Nov 15, 2046	4.00
GNAR0598	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.41	0.00	4.06	Feb 15, 2046	4.50
G2AR2232	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.41	0.00	6.99	Jan 20, 2046	3.50
G2785069	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	16.41	0.00	6.51	Apr 20, 2050	3.00
GN782911	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	16.41	0.00	2.14	Dec 15, 2039	5.50
FGG07612	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.41	0.00	5.74	Dec 01, 2043	4.50
FGG18575	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.41	0.00	3.78	Nov 01, 2030	3.00
FGJ37634	FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.41	0.00	3.93	Sep 01, 2032	2.50
FRZK9378	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.41	0.00	2.50	May 01, 2033	3.50
FRZA1331	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.41	0.00	5.18	Jun 01, 2042	3.50
FRZS8693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.41	0.00	2.54	Apr 01, 2033	3.00
FGQ37430	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.41	0.00	5.79	Nov 01, 2045	3.50
FGQ47778	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.41	0.00	5.74	Apr 01, 2047	4.50
FNAK9437	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.41	0.00	5.18	Mar 01, 2042	3.50
FNAQ0775	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.41	0.00	5.00	Nov 01, 2042	3.50
FNAS6516	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.41	0.00	5.36	Jan 01, 2046	4.00
FNAS7016	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.41	0.00	5.84	Apr 01, 2046	3.50
FNAS8073	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.41	0.00	6.68	Oct 01, 2046	2.50
FNAU4734	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.41	0.00	0.88	Aug 01, 2028	2.50
FNAY8862	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.41	0.00	5.51	Nov 01, 2045	4.00
FNBJ0104	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.41	0.00	6.33	Oct 01, 2047	3.50
FNBK6940	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.41	0.00	5.86	Dec 01, 2048	4.00
FNBM1357	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.41	0.00	4.56	Jan 01, 2043	4.50
FNMA2972	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.41	0.00	2.21	Apr 01, 2032	3.50
G2MA1679	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.41	0.00	5.26	Feb 20, 2044	4.50
G2MA9301	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.41	0.00	5.97	Nov 20, 2053	3.50
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	16.32	0.00	2.17	Jun 15, 2029	4.75
HWEUHC	HANWHA ENERGY USA HOLDINGS CORP 144A	Electric	Fixed Income	16.14	0.00	2.29	Jul 02, 2028	4.38
VKFP	VALLOUREC SA 144A	Basic Industry	Fixed Income	16.08	0.00	1.90	Apr 15, 2032	7.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15.97	0.00	11.80	Oct 23, 2055	6.83
FGG08393	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.80	0.00	4.36	Mar 01, 2040	5.00
FGG08473	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.80	0.00	6.68	Jan 01, 2042	3.50
FGG18721	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	15.80	0.00	2.56	Jan 01, 2034	4.00
FGA95960	FGOLD 30YR	Agency Fixed Rate	Fixed Income	15.80	0.00	6.33	Dec 01, 2040	4.00
FGJ20465	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.80	0.00	3.93	Sep 01, 2027	2.50
FGJ28544	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.80	0.00	1.30	Jun 01, 2029	3.00
FGJ32385	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.80	0.00	3.78	Aug 01, 2030	3.00
FRZM1180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.80	0.00	5.50	Apr 01, 2046	4.00
FGQ15769	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.80	0.00	7.11	Feb 01, 2043	3.00
FGQ22602	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.80	0.00	6.33	Oct 01, 2043	4.00
FGQ31296	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.80	0.00	6.68	Feb 01, 2045	3.50
FRRA1089	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.80	0.00	5.12	Jun 01, 2049	4.50
FN190379	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.80	0.00	3.47	May 01, 2037	5.50
FNAJ5442	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.80	0.00	4.47	Nov 01, 2041	4.50
FNAS0490	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.80	0.00	0.89	Sep 01, 2028	2.50
FNAS2620	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.80	0.00	4.83	Jun 01, 2044	4.50
FNAX7732	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.80	0.00	5.88	Mar 01, 2045	3.50
FNAY0791	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.80	0.00	1.66	Mar 01, 2030	3.00
FNAY2136	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.80	0.00	1.66	Mar 01, 2030	3.00
FNAZ0093	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.80	0.00	1.65	Oct 01, 2030	2.50
FNBC2934	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.80	0.00	2.07	Apr 01, 2031	2.50
FNBD0645	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.80	0.00	5.08	May 01, 2047	4.50
FNBD3911	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.80	0.00	5.41	Aug 01, 2046	4.00
FN991518	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.80	0.00	3.66	Nov 01, 2038	5.50
G2MA1448	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.80	0.00	6.99	Nov 20, 2043	3.50
G2MA2894	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.80	0.00	5.26	Jun 20, 2045	4.50
GNAO9619	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.80	0.00	6.40	Sep 15, 2045	4.00
TVSLIN	TVS MOTOR COMPANY LTD EQUITY/ 6P	Consumer Discretionary	Equity	15.74	0.00	0.00	Aug 25, 2026	6.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	15.66	0.00	13.07	Feb 01, 2049	4.25
ADI	ANALOG DEVICES INC	Technology	Fixed Income	15.56	0.00	5.62	Oct 01, 2032	4.25
ADNA	DELHAIZE AMERICA INC.	Consumer Non-Cyclical	Fixed Income	15.43	0.00	4.19	Apr 15, 2031	9.00
FGG18568	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	15.19	0.00	3.93	Sep 01, 2030	2.50
FGJ32693	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.19	0.00	1.62	Sep 01, 2030	3.00
FRZL9868	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.19	0.00	5.72	Jul 01, 2045	3.50
FRZS9956	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.19	0.00	5.18	Dec 01, 2044	3.50
FGQ56472	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.19	0.00	5.74	Jun 01, 2048	4.50
FNAH4404	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.19	0.00	4.56	Jan 01, 2041	4.00
FNAH8457	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.19	0.00	4.33	Apr 01, 2041	5.00
FNAL8076	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.19	0.00	5.28	Jan 01, 2046	4.00
FNAS6473	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.19	0.00	6.18	Jan 01, 2046	3.00
FNAT0181	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.19	0.00	5.66	Mar 01, 2043	3.00
FNAU3208	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.19	0.00	5.61	Jul 01, 2043	3.00
FNAV0278	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.19	0.00	4.82	Nov 01, 2043	4.50
FNAW2706	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.19	0.00	5.33	Apr 01, 2044	4.00
FNAX2501	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.19	0.00	5.33	Oct 01, 2044	4.00
FNAY0168	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.19	0.00	5.99	Dec 01, 2044	3.00
FNAY4258	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.19	0.00	5.85	May 01, 2045	3.00
FNAY9102	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.19	0.00	1.66	May 01, 2030	3.00
FN745875	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.19	0.00	3.10	Sep 01, 2036	6.50
FNBC4410	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.19	0.00	1.90	Mar 01, 2031	3.50
FNBC9722	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.19	0.00	6.45	Dec 01, 2046	3.00
FNBE4273	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.19	0.00	6.45	Dec 01, 2046	3.00
FNBE6254	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.19	0.00	2.20	May 01, 2032	3.50
FNBE7115	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.19	0.00	4.86	Jan 01, 2047	4.50
FNBH6871	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.19	0.00	5.13	Sep 01, 2047	4.50
FNBM5114	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.19	0.00	2.25	Oct 01, 2033	3.00
FNBN6171	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.19	0.00	5.73	Mar 01, 2049	4.00
FNFM1254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.19	0.00	4.59	Jul 01, 2049	5.00
FNFM3615	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.19	0.00	0.59	Jul 01, 2034	3.00
FN929451	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.19	0.00	3.62	May 01, 2038	5.50
FNAB8541	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.19	0.00	0.88	Mar 01, 2028	2.50
FNAC2387	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.19	0.00	2.51	Jan 01, 2035	5.00
FNMA3101	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.19	0.00	5.08	Aug 01, 2047	4.50
FNMA3148	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.19	0.00	6.33	Oct 01, 2047	3.50
GN778862	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.19	0.00	6.99	Feb 15, 2042	3.50
GNAA4842	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.19	0.00	6.99	Jun 15, 2042	3.50
G2MA3249	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.19	0.00	1.26	Apr 20, 2040	6.00
GNAP0313	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.19	0.00	6.40	Sep 15, 2045	4.00
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	15.03	0.00	6.55	May 13, 2035	7.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14.94	0.00	15.11	Nov 15, 2057	4.00
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	14.67	0.00	0.00	nan	0.00
FGG03067	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.58	0.00	2.85	Dec 01, 2034	5.50
FGG05795	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.58	0.00	5.74	Feb 01, 2040	4.50
FGG06766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.58	0.00	4.56	Sep 01, 2041	5.00
FGA91744	FGOLD 30YR	Agency Fixed Rate	Fixed Income	14.58	0.00	4.36	Apr 01, 2040	5.00
FGJ20577	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.58	0.00	3.78	Sep 01, 2027	3.00
FRZM5226	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.58	0.00	6.87	Dec 01, 2047	3.50
FRZN2589	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.58	0.00	5.96	Jan 01, 2049	4.00
FRZA6140	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.58	0.00	5.34	Dec 01, 2048	4.50
FGQ16018	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.58	0.00	6.68	Feb 01, 2043	3.50
FGQ39632	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.58	0.00	6.29	Jan 01, 2046	2.50
FGQ44119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.58	0.00	6.68	Nov 01, 2046	3.50
FGQ50962	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.58	0.00	6.68	Sep 01, 2047	3.50
FRRA2457	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.58	0.00	6.47	Apr 01, 2050	3.00
FNAJ1407	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.58	0.00	4.79	Sep 01, 2041	4.00
FNAL7430	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.58	0.00	1.29	Aug 01, 2030	3.50
FNAS7285	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.58	0.00	1.91	May 01, 2031	3.50
FNAY1526	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.58	0.00	5.33	Jan 01, 2045	4.00
FNAY5403	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.58	0.00	1.69	Mar 01, 2030	3.00
FNAZ2328	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.58	0.00	1.65	Jul 01, 2030	2.50
FNBA6972	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.58	0.00	5.38	Mar 01, 2046	4.00
FNBM1423	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.58	0.00	1.96	May 01, 2032	2.50
FNBQ1150	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.58	0.00	7.05	Oct 01, 2050	2.50
FNFM5139	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.58	0.00	4.50	Sep 01, 2049	5.00
FNAA7963	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.58	0.00	3.95	Apr 01, 2038	4.50
FNAC2519	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.58	0.00	4.22	Aug 01, 2039	4.00
FNMA1003	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.58	0.00	5.18	Mar 01, 2042	3.50
FNMA4260	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.58	0.00	3.69	Feb 01, 2036	1.50
FNAE0443	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.58	0.00	3.29	Oct 01, 2039	6.50
GNAV7487	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.58	0.00	6.90	Nov 15, 2046	3.00
G2004578	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.58	0.00	3.70	Nov 20, 2039	5.00
GN698365	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.58	0.00	3.70	Jul 15, 2039	5.00
EQT	EQT CORP	Energy	Fixed Income	14.26	0.00	0.90	Jul 01, 2027	6.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	14.26	0.00	1.12	Apr 01, 2027	4.60
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	14.26	0.00	3.97	Sep 12, 2030	5.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	14.25	0.00	3.98	Jan 31, 2056	6.50
016790	HYUNDAI FEED INC	Consumer Staples	Equity	14.25	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	14.22	0.00	15.43	Feb 01, 2061	3.50
FIBRAP	FIDEICOMISO IRREVOCABLE NO F/1721 144A	Reits	Fixed Income	14.12	0.00	7.42	Nov 26, 2035	5.50
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	14.11	0.00	12.80	Sep 23, 2049	4.70
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	13.99	0.00	7.29	Sep 01, 2035	5.50
FGG06239	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.98	0.00	6.33	Feb 01, 2041	4.00
FGG07209	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.98	0.00	5.74	Oct 01, 2041	4.50
FGG15446	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	13.98	0.00	3.78	May 01, 2030	3.00
FGJ20514	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.98	0.00	3.78	Sep 01, 2027	3.00
FRZA1382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.98	0.00	5.33	Dec 01, 2044	4.00
FRZS3094	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.98	0.00	4.56	Dec 01, 2040	4.00
FRSD8021	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.98	0.00	7.23	Sep 01, 2049	2.50
FGV60885	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	13.98	0.00	3.93	Jul 01, 2030	2.50
FGV60963	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	13.98	0.00	3.78	Sep 01, 2030	3.00
FGQ24483	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	4.85	Jan 01, 2044	4.50
FGQ41303	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	6.33	Jun 01, 2046	4.00
FNAJ1618	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	4.79	Oct 01, 2041	4.00
FNAL0484	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	3.47	May 01, 2040	5.50
FNAL5959	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	3.77	Dec 01, 2043	5.00
FNAQ5325	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.98	0.00	0.69	Nov 01, 2027	2.50
FNAS1585	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	4.80	Jan 01, 2044	4.50
FNAS4583	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	5.30	Mar 01, 2045	4.00
FNAY8238	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.98	0.00	1.65	May 01, 2030	2.50
FNBA6984	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	6.18	Dec 01, 2045	3.00
FNBD5475	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	5.92	Aug 01, 2046	3.50
FNBM1915	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.98	0.00	1.00	Jun 01, 2032	3.00
FNBM5179	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	6.45	Jul 01, 2047	3.00
FNFM3836	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.98	0.00	3.69	Sep 01, 2035	1.50
FNAB9763	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	5.41	Jun 01, 2043	3.50
FNMA0955	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	4.97	Jan 01, 2042	3.50
FNMA3110	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	4.32	Aug 01, 2047	5.00
FNMA3416	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	5.26	Jul 01, 2048	4.50
GN774033	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	6.03	Sep 15, 2047	3.00
G2MA3665	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	5.26	May 20, 2046	4.50
GNAV7465	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	0.00	Sep 15, 2046	3.50
G2AX7438	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	6.99	Nov 20, 2046	3.50
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	13.39	0.00	4.15	Jul 01, 2038	6.25
FGJ19158	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.37	0.00	3.78	May 01, 2027	3.00
FGC04482	FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.37	0.00	7.11	Feb 01, 2043	3.00
FGE09000	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.37	0.00	3.78	Jun 01, 2027	3.00
FGJ31571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.37	0.00	3.93	May 01, 2030	2.50
FGJ37949	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.37	0.00	3.78	Nov 01, 2032	3.00
FGQ02640	FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.37	0.00	5.74	Aug 01, 2041	4.50
FGV81044	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	13.37	0.00	5.70	Aug 01, 2043	2.50
FGG61195	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.37	0.00	6.68	Aug 01, 2044	3.50
FRQN1497	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13.37	0.00	3.12	Feb 01, 2035	3.00
FNAS4679	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.37	0.00	1.66	Mar 01, 2030	3.00
FNAS5942	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.37	0.00	5.36	Oct 01, 2045	4.00
FNAS6328	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.37	0.00	5.88	Dec 01, 2045	3.50
FNAX6821	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.37	0.00	1.66	Mar 01, 2030	3.00
FNBC4334	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.37	0.00	6.45	Mar 01, 2046	3.00
FNBE5856	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.37	0.00	4.92	Jan 01, 2047	4.50
FNBE7461	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.37	0.00	6.45	Jan 01, 2047	3.00
FNBM3516	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.37	0.00	4.79	Oct 01, 2043	4.00
FNCA3096	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.37	0.00	5.34	Feb 01, 2049	4.50
FNFM6353	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.37	0.00	2.82	Aug 01, 2034	4.00
FNAA7595	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.37	0.00	4.04	Jul 01, 2039	4.50
FNMA0639	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.37	0.00	4.56	Feb 01, 2041	4.00
FNAD2335	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.37	0.00	4.14	Mar 01, 2040	4.50
GN778875	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.37	0.00	6.99	Feb 15, 2042	3.50
G2MA4102	GNMA2 15YR	Agency Fixed Rate	Fixed Income	13.37	0.00	4.20	Dec 20, 2031	3.00
G2BL4186	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.37	0.00	5.26	Feb 20, 2049	4.50
G2003389	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.37	0.00	3.70	May 20, 2033	5.00
GN737006	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.37	0.00	3.70	Feb 15, 2040	5.00
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	13.32	0.00	1.85	Jan 15, 2028	6.70
OCPMR	OCP SA 144A	Owned No Guarantee	Fixed Income	12.98	0.00	11.83	May 02, 2054	7.50
FGG14792	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	12.76	0.00	3.78	Jun 01, 2028	3.00
FGG08784	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.76	0.00	6.30	Oct 01, 2047	3.50
FGJ31177	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.76	0.00	3.93	Apr 01, 2030	2.50
FGJ32593	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.76	0.00	3.93	Aug 01, 2030	2.50
FGJ36773	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.76	0.00	3.59	Apr 01, 2032	3.50
FRZS3399	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.76	0.00	4.33	Nov 01, 2041	5.00
FRZS7366	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.76	0.00	1.65	Feb 01, 2031	3.00
FNAJ8479	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	4.79	Dec 01, 2041	4.00
FNAL6598	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.76	0.00	1.28	Apr 01, 2030	3.50
FNAQ8665	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	5.00	Dec 01, 2042	3.50
FNAS3348	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.76	0.00	1.38	Sep 01, 2029	2.50
FNAS5970	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.76	0.00	1.65	Oct 01, 2030	3.00
FNAS6856	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	4.92	Mar 01, 2046	4.50
200012	CSG HOLDING LTD B	Materials	Equity	12.76	0.00	0.00	nan	0.00
FNAS8949	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	6.06	Mar 01, 2047	3.50
FNAU5173	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.76	0.00	0.89	Jul 01, 2028	2.50
FNAY3409	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.76	0.00	1.65	Apr 01, 2030	2.50
FNAZ2441	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.76	0.00	1.59	Jun 01, 2030	2.50
FNBA1632	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	5.38	Dec 01, 2045	4.00
FNBH0024	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	5.71	Jun 01, 2047	4.00
FNBO7245	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.76	0.00	6.84	Jan 01, 2050	3.00
FNCA0983	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	5.07	Jan 01, 2048	4.50
FNAC1490	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	4.22	Aug 01, 2039	4.00
FNMA3188	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.76	0.00	2.33	Nov 01, 2032	3.00
FNMA3622	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	3.84	Mar 01, 2049	5.50
GNAB6848	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	6.99	Sep 15, 2042	3.50
GNAB7248	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	6.99	Oct 15, 2042	3.50
G2MA0702	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	3.70	Jan 20, 2043	5.00
G2MA3039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	1.26	Jul 20, 2045	6.00
G2004113	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	3.70	Apr 20, 2038	5.00
GN737016	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.76	0.00	3.70	Feb 15, 2040	5.00
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	12.36	0.00	15.25	Oct 01, 2050	2.67
PSX	PHILLIPS 66 CO (NC5.25)	Energy	Fixed Income	12.16	0.00	4.15	Mar 15, 2056	5.88
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	12.16	0.00	14.82	Jan 01, 2050	2.96
FGG05205	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.15	0.00	4.36	Jan 01, 2039	5.00
FGG15355	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	12.15	0.00	3.93	Apr 01, 2030	2.50
FGG08625	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.15	0.00	4.92	Jan 01, 2045	4.50
FGA19754	FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	2.85	Mar 01, 2034	5.50
FGJ24400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.15	0.00	3.78	Jun 01, 2028	3.00
FGJ30475	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.15	0.00	3.78	Nov 01, 2029	3.00
FGQ26119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	5.74	May 01, 2044	4.50
FGQ39758	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	6.44	Apr 01, 2046	3.00
FGG60661	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.15	0.00	6.33	Jul 01, 2046	4.00
FNAH6783	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	4.79	Mar 01, 2041	4.00
FNAL8908	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	5.85	Aug 01, 2046	3.00
FNAP9425	FNMA 20YR	Agency Fixed Rate	Fixed Income	12.15	0.00	2.39	Oct 01, 2032	3.00
FNAQ7860	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.15	0.00	0.69	Dec 01, 2027	2.50
FNAR2866	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	5.21	Jun 01, 2043	3.50
FNAT4330	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	5.66	Jun 01, 2043	3.00
FNAV5425	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	4.82	Jan 01, 2044	4.50
FNAX7309	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	4.83	Dec 01, 2044	4.50
FNAX9811	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.15	0.00	1.66	Mar 01, 2030	3.00
FNAY4230	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.15	0.00	1.65	May 01, 2030	2.50
FNAY6586	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	5.93	Mar 01, 2045	3.00
FN725816	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	2.69	May 01, 2034	6.00
FNBC0302	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	5.00	Mar 01, 2046	4.50
FNBD2438	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	4.83	Jan 01, 2047	4.50
FNBH2215	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	6.33	Jul 01, 2047	3.50
FNBH5752	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	6.33	Nov 01, 2047	3.50
FNBM3365	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.15	0.00	1.65	Jan 01, 2033	2.50
FNFM3936	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.15	0.00	2.46	Aug 01, 2035	2.50
FNMA2759	FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	12.15	0.00	5.94	Sep 01, 2046	3.50
FNMA3203	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	4.41	Sep 01, 2047	5.00
FNAD6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	4.24	Jun 01, 2040	5.00
GN766644	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	6.99	Apr 15, 2042	3.50
G2MA2757	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	3.70	Apr 20, 2045	5.00
G2MA5766	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	2.14	Feb 20, 2049	5.50
G2004945	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	6.40	Feb 20, 2041	4.00
GN733285	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	5.26	Sep 15, 2040	4.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	12.03	0.00	7.75	Nov 03, 2035	4.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	11.77	0.00	7.42	Jul 15, 2035	5.25
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	11.77	0.00	5.94	Aug 15, 2033	5.16
FNMA1594	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.54	0.00	4.80	Sep 01, 2043	4.50
FNMA3840	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.54	0.00	2.59	Sep 01, 2034	4.50
FNAE2574	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.54	0.00	4.31	Sep 01, 2040	5.00
GN777391	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.54	0.00	6.99	Jul 15, 2042	3.50
GNAC9002	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.54	0.00	6.40	Sep 15, 2043	4.00
G2MA4835	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.54	0.00	6.99	Nov 20, 2047	2.50
G2MA7647	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.54	0.00	0.00	Oct 20, 2051	1.50
GNBD5909	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.54	0.00	6.99	Oct 15, 2047	3.50
FGG08780	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.54	0.00	6.33	Sep 01, 2047	4.00
FGA95406	FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.54	0.00	6.33	Dec 01, 2040	4.00
FGJ36623	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.54	0.00	2.26	Mar 01, 2032	3.50
FGJ38290	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.54	0.00	3.59	Jan 01, 2028	3.50
FRZM3771	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.54	0.00	6.33	Jul 01, 2047	3.50
FRZT1895	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.54	0.00	2.97	May 01, 2034	3.00
FGU40888	FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	11.54	0.00	3.93	Jul 01, 2028	2.50
FGQ29922	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.54	0.00	5.74	Nov 01, 2044	4.50
FGQ38853	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.54	0.00	7.11	Feb 01, 2046	3.00
FRQA2262	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11.54	0.00	6.12	Sep 01, 2049	3.50
FNAH9331	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.54	0.00	4.79	Mar 01, 2041	4.00
FNAL4029	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.54	0.00	4.56	Apr 01, 2042	4.50
FNAL9323	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.54	0.00	2.07	Oct 01, 2031	2.50
FNAL8219	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.54	0.00	5.51	Feb 01, 2046	4.00
FNAS7046	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.54	0.00	1.96	Apr 01, 2031	2.50
FNAS7048	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.54	0.00	1.98	Apr 01, 2031	2.50
FNAW4518	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.54	0.00	1.35	Sep 01, 2029	3.00
FNAZ1719	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.54	0.00	5.32	Jun 01, 2045	4.00
FNBC0178	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.54	0.00	4.93	Jan 01, 2046	4.50
FNBD2213	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.54	0.00	1.89	Aug 01, 2031	3.50
FNBH2799	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.54	0.00	2.26	Jul 01, 2032	3.00
FNBJ1077	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.54	0.00	5.71	Jan 01, 2048	4.00
FNBJ8271	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.54	0.00	5.24	Feb 01, 2048	4.50
FNBN4853	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.54	0.00	2.75	Mar 01, 2034	3.50
FNCA1055	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.54	0.00	6.33	Dec 01, 2047	3.50
FNCA1898	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.54	0.00	5.39	Jun 01, 2048	4.50
FNFM2376	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.54	0.00	5.11	Jul 01, 2049	4.50
FNFS1866	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.54	0.00	6.22	May 01, 2052	3.50
FN995759	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.54	0.00	3.68	Nov 01, 2038	5.50
FNMA0583	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.54	0.00	4.56	Dec 01, 2040	4.00
PII	POLARIS INC	Consumer Non-Cyclical	Fixed Income	11.50	0.00	4.37	Mar 01, 2031	5.60
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	11.45	0.00	1.62	Sep 30, 2027	1.75
FLIQII	FLNG LIQUEFACTION 2 LLC	Energy	Fixed Income	11.33	0.00	9.28	Dec 31, 2039	6.17
KRW	KRW/USD	Cash and/or Derivatives	FX	11.27	0.00	0.00	Jan 27, 2026	0.00
TCN	TELUS CORP	Communications	Fixed Income	11.13	0.00	12.85	Nov 16, 2048	4.60
FGA46751	FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.94	0.00	2.85	Aug 01, 2035	5.50
FGA79256	FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.94	0.00	2.85	May 01, 2036	5.50
FGG06172	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.94	0.00	3.67	Dec 01, 2038	5.50
FGG07872	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.94	0.00	4.85	Jul 01, 2044	4.50
FGG18561	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	10.94	0.00	3.78	Jul 01, 2030	3.00
FGA91287	FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.94	0.00	5.74	Feb 01, 2040	4.50
FGJ23436	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.94	0.00	3.93	Apr 01, 2028	2.50
FGJ31296	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.94	0.00	3.93	Apr 01, 2030	2.50
FGJ38220	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.94	0.00	3.78	Dec 01, 2032	3.00
FRZK9070	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.94	0.00	2.30	Nov 01, 2032	3.00
FRZL3000	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.94	0.00	5.00	Apr 01, 2042	3.50
FGQ20540	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.94	0.00	7.11	Aug 01, 2043	3.00
FGV60916	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	10.94	0.00	3.78	Aug 01, 2030	3.00
FGQ40121	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.94	0.00	6.44	Apr 01, 2046	3.00
FGQ44628	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.94	0.00	6.68	Nov 01, 2046	3.50
FGQ45097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.94	0.00	6.68	Dec 01, 2046	3.50
FNAI5591	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.94	0.00	4.52	Jul 01, 2041	4.50
FNAK0592	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.94	0.00	4.97	Jan 01, 2042	3.50
FNAL5570	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.94	0.00	4.83	Jul 01, 2044	4.50
FNAR4349	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.94	0.00	5.61	Jul 01, 2043	3.00
FNAS1845	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.94	0.00	4.88	Feb 01, 2044	4.50
FNAS2728	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.94	0.00	5.01	Jun 01, 2044	4.50
FNAS4207	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.94	0.00	1.32	Dec 01, 2029	3.00
FNAT1992	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.94	0.00	5.43	Apr 01, 2043	3.00
FNAW7902	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.94	0.00	4.54	Aug 01, 2044	5.00
FNAZ4795	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.94	0.00	1.65	Oct 01, 2030	3.00
FNAZ5704	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.94	0.00	1.65	Aug 01, 2030	2.50
FNBA4780	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.94	0.00	5.48	Jan 01, 2046	4.00
FNBC8648	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.94	0.00	6.58	Jun 01, 2046	3.50
FNBC9821	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.94	0.00	1.98	Sep 01, 2031	3.00
FNBE8315	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.94	0.00	6.06	Apr 01, 2047	4.50
FNBH1499	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.94	0.00	6.08	Apr 01, 2047	3.50
FNBK9436	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.94	0.00	4.80	Oct 01, 2048	5.00
FNBN4807	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.94	0.00	2.46	Jan 01, 2034	3.50
FNBO9692	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.94	0.00	6.63	Jan 01, 2050	3.00
FNFM1107	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.94	0.00	5.83	Jun 01, 2049	4.00
FNFM2337	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.94	0.00	5.26	Feb 01, 2049	4.50
FNFM5697	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.94	0.00	3.31	Jan 01, 2036	2.00
FNFM6039	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.94	0.00	6.35	Jun 01, 2050	3.50
FNAB3278	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.94	0.00	4.61	Jul 01, 2041	4.50
FNMA2764	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.94	0.00	6.68	Sep 01, 2046	2.50
GNAA0002	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.94	0.00	6.99	Apr 15, 2042	3.50
G2BK4902	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.94	0.00	5.51	Nov 20, 2048	4.50
G2005140	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.94	0.00	5.26	Aug 20, 2041	4.50
GN723600	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.94	0.00	5.26	Jan 15, 2040	4.50
GN737437	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.94	0.00	6.40	Sep 15, 2040	4.00
GN748670	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.94	0.00	6.40	Oct 15, 2040	4.00
182400	NKMAX LTD	Health Care	Equity	10.85	0.00	0.00	nan	0.00
DUMMY	KINSUS INTERCONNECT TECH CORP DUMM	Information Technology	Equity	10.63	0.00	0.00	Mar 17, 2026	145.00
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	10.42	0.00	0.00	nan	0.00
FGG08638	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.33	0.00	6.29	Apr 01, 2045	2.50
FGG18516	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	10.33	0.00	1.27	Jun 01, 2029	3.50
FGG18534	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	10.33	0.00	3.78	Dec 01, 2029	3.00
FGJ23582	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.33	0.00	3.78	May 01, 2028	3.00
FGJ29639	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.33	0.00	3.93	Oct 01, 2029	2.50
FGJ32039	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.33	0.00	3.93	Jul 01, 2030	2.50
FGJ35416	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.33	0.00	3.93	Oct 01, 2031	2.50
FRZS3213	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.33	0.00	4.56	Dec 01, 2040	4.00
FGQ20773	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.33	0.00	6.33	Aug 01, 2043	4.00
FGQ32660	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.33	0.00	7.11	Apr 01, 2045	3.00
FNAH1130	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.33	0.00	4.56	Jan 01, 2041	4.00
FNAL5449	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.33	0.00	4.83	Jun 01, 2044	4.50
FNAO7976	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.33	0.00	0.59	Jun 01, 2027	3.00
FNAR7126	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.33	0.00	5.61	Jun 01, 2043	3.00
FNAS8460	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.33	0.00	6.06	Dec 01, 2046	3.50
FNAT5008	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.33	0.00	0.98	May 01, 2028	3.00
FNAU6679	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.33	0.00	0.98	Sep 01, 2028	3.00
FNAV7087	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.33	0.00	5.33	Mar 01, 2044	4.00
FNAW3733	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.33	0.00	4.88	May 01, 2044	4.50
FNAY8515	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.33	0.00	1.65	Jul 01, 2030	2.50
FN725704	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.33	0.00	2.46	Aug 01, 2034	6.00
FN838047	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.33	0.00	3.04	Sep 01, 2035	5.00
FNAZ8462	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.33	0.00	6.18	Sep 01, 2045	3.00
FNBD2530	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.33	0.00	6.58	May 01, 2046	3.50
FNBD2549	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.33	0.00	6.68	Jul 01, 2046	2.50
FNBD5232	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.33	0.00	4.92	Aug 01, 2046	4.50
FNBE3630	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.33	0.00	4.36	May 01, 2047	5.00
FNBE9247	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.33	0.00	5.08	Mar 01, 2047	4.50
FNBH9342	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.33	0.00	6.33	Oct 01, 2047	3.50
FNBJ6169	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.33	0.00	5.80	Jan 01, 2048	4.00
FNAB1335	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.33	0.00	4.39	Aug 01, 2040	4.50
FNAB4521	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.33	0.00	4.97	Feb 01, 2042	3.50
FNMA2825	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.33	0.00	4.86	Nov 01, 2046	4.50
FNMA2807	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.33	0.00	6.07	Nov 01, 2046	3.50
FNMA3213	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.33	0.00	4.34	Nov 01, 2047	5.00
FNAE0313	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.33	0.00	4.39	Sep 01, 2040	4.50
FNAE9704	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.33	0.00	4.64	Dec 01, 2040	3.50
GN778793	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.33	0.00	6.99	Jan 15, 2042	3.50
GNAA1236	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.33	0.00	6.99	Jul 15, 2042	3.50
GNAB4332	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.33	0.00	6.99	Oct 15, 2042	3.50
G2MA1094	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.33	0.00	2.14	Jun 20, 2043	5.50
G2MA1603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.33	0.00	3.70	Jan 20, 2044	5.00
G2MA3600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.33	0.00	3.70	Apr 20, 2046	5.00
G2MA3875	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.33	0.00	6.40	Aug 20, 2046	4.00
G2MA5328	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.33	0.00	6.90	Jul 20, 2048	3.00
GNAS3499	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.33	0.00	0.00	Oct 15, 2046	4.00
G2005174	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.33	0.00	6.40	Sep 20, 2041	4.00
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	10.21	0.00	0.00	nan	0.00
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	10.20	0.00	13.86	Oct 01, 2052	3.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10.14	0.00	0.46	Jul 15, 2026	4.50
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	10.10	0.00	9.72	Jul 15, 2040	5.28
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	9.99	0.00	6.91	Dec 31, 2079	7.01
FGG03290	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.72	0.00	2.85	Aug 01, 2036	5.50
FGG16634	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.72	0.00	3.78	Oct 01, 2031	3.00
FGG08526	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.72	0.00	5.65	Mar 01, 2043	2.50
FGG08628	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.72	0.00	6.33	Feb 01, 2045	4.00
FGG08757	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.72	0.00	6.68	Apr 01, 2047	3.50
FGJ31489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.72	0.00	3.93	May 01, 2030	2.50
FRZS4063	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.72	0.00	4.82	Jul 01, 2044	4.50
FRZS9506	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.72	0.00	5.72	Oct 01, 2045	3.50
FGQ53293	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.72	0.00	6.68	Dec 01, 2047	3.50
FNAI6074	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.72	0.00	4.37	Jun 01, 2041	5.00
FNAL4978	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.72	0.00	3.47	Jul 01, 2041	5.50
FNAQ0381	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.72	0.00	0.62	Oct 01, 2027	3.00
FNAS6362	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.72	0.00	4.79	Dec 01, 2045	4.50
FNAT7311	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.72	0.00	5.61	Jul 01, 2043	3.00
FNAU5387	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.72	0.00	5.61	Jul 01, 2043	3.00
FNAW3297	FNMA 20YR	Agency Fixed Rate	Fixed Income	9.72	0.00	2.59	Jun 01, 2034	4.50
FNAW9230	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.72	0.00	4.88	Aug 01, 2044	4.50
FNAY3540	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.72	0.00	1.66	Apr 01, 2030	3.00
FNAZ0987	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.72	0.00	1.65	Sep 01, 2030	2.50
FNAZ4908	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.72	0.00	1.54	Aug 01, 2030	2.50
FNBC2843	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.72	0.00	5.50	Sep 01, 2046	4.00
FNBC9501	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.72	0.00	6.07	Aug 01, 2046	3.50
FNBK9655	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.72	0.00	5.96	Nov 01, 2048	4.00
FNBM5111	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.72	0.00	2.25	Nov 01, 2033	3.00
FNBN8559	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.72	0.00	2.81	Apr 01, 2034	3.50
FNBP1293	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.72	0.00	6.07	Feb 01, 2050	3.50
FNAB9337	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.72	0.00	5.66	May 01, 2043	3.00
FNMA2128	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.72	0.00	1.38	Dec 01, 2029	2.50
FNMA3024	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.72	0.00	0.00	Apr 01, 2032	2.00
FNAE0954	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.72	0.00	4.39	Feb 01, 2041	4.50
GNAC3938	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.72	0.00	6.99	Jan 15, 2043	3.50
G2MA3178	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.72	0.00	1.26	Sep 20, 2039	6.00
G2MA4655	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.72	0.00	3.70	Aug 20, 2047	5.00
GNAE7090	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.72	0.00	6.99	Apr 15, 2043	3.50
G2005016	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.72	0.00	6.40	Apr 20, 2041	4.00
GMEXIB	MEXICO GENERADORA DE ENERGIA S DE 144A	Electric	Fixed Income	9.67	0.00	3.35	Dec 06, 2032	5.50
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	9.58	0.00	10.16	Jan 30, 2044	6.95
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	9.38	0.00	2.10	May 23, 2028	5.90
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	9.37	0.00	9.87	Apr 15, 2041	5.64
FGG04697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.11	0.00	3.45	Sep 01, 2038	5.50
FGG05535	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.11	0.00	5.74	Jul 01, 2039	4.50
FGG16193	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.11	0.00	3.78	Jan 01, 2029	3.00
FGG08631	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.11	0.00	7.11	Mar 01, 2045	3.00
FGG08693	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.11	0.00	6.68	Mar 01, 2046	3.50
FGG08726	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.11	0.00	6.44	Oct 01, 2046	3.00
FH1B7692	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	9.11	0.00	1.07	Nov 01, 2040	6.43
FGC01649	FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	2.85	Oct 01, 2033	5.50
FGJ20979	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.11	0.00	3.78	Nov 01, 2027	3.00
FGJ30275	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.11	0.00	3.78	Jan 01, 2030	3.00
FGJ32074	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.11	0.00	3.59	Jun 01, 2030	3.50
FRZM7681	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.11	0.00	5.34	Aug 01, 2048	4.50
FRZS2798	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.11	0.00	4.22	Nov 01, 2039	4.00
FRSD0043	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.11	0.00	5.90	Mar 01, 2049	4.00
FGQ00236	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	4.36	Apr 01, 2041	5.00
FGQ21083	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	7.11	Aug 01, 2043	3.00
FGV60883	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	9.11	0.00	3.78	Jun 01, 2030	3.00
FGQ37633	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	5.74	Nov 01, 2045	4.50
FN254904	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	2.46	Oct 01, 2033	5.50
FNAH0921	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	4.56	Dec 01, 2040	4.00
FNAJ7680	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	4.97	Dec 01, 2041	3.50
FNAL9996	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.11	0.00	1.97	Apr 01, 2032	3.00
FNAS8934	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	6.07	Mar 01, 2047	3.00
FNAS8699	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	5.38	Jan 01, 2047	4.00
FNAU8087	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.11	0.00	0.89	Sep 01, 2028	2.50
FNAW0795	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	4.55	Mar 01, 2044	5.00
FNAW5693	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.11	0.00	1.38	Jun 01, 2029	2.50
FNAX3008	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	5.33	Oct 01, 2044	4.00
FNAY2713	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	5.36	Feb 01, 2045	4.00
FNAY8653	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.11	0.00	1.65	Aug 01, 2030	2.50
FNAY9370	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	6.18	Apr 01, 2045	3.00
FN735060	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	2.71	Nov 01, 2034	6.00
FN746580	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	2.46	Oct 01, 2033	5.50
FNBC4754	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	5.50	Oct 01, 2046	4.00
FNBD4944	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	6.07	Sep 01, 2046	3.50
FNBE1775	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.11	0.00	2.12	Jan 01, 2032	2.00
FNBE7426	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.11	0.00	2.35	Apr 01, 2032	2.50
FNBJ0992	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	6.33	Dec 01, 2047	3.50
FNBK1150	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	5.31	Apr 01, 2048	4.50
FNBK9173	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	5.31	Nov 01, 2048	4.50
FNBM1911	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	5.38	Nov 01, 2045	4.00
FNCA4512	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.11	0.00	2.81	Nov 01, 2034	2.50
FNFM1077	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.11	0.00	1.90	Apr 01, 2034	3.50
FNFM1454	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.11	0.00	0.69	Sep 01, 2028	2.50
FN890596	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	3.28	Sep 01, 2041	5.50
FN962129	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	3.68	Mar 01, 2038	5.50
FN983662	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	3.77	Jul 01, 2038	5.00
FNMA1677	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.11	0.00	0.89	Oct 01, 2028	2.50
FNMA3372	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.11	0.00	2.50	May 01, 2033	4.00
FNMA3729	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.11	0.00	3.11	Jul 01, 2034	2.50
FNAD7111	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	4.18	Jul 01, 2040	5.00
FNAE4440	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	4.56	Oct 01, 2040	4.00
GN779104	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	6.99	Apr 15, 2042	3.50
GNAA5452	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	6.99	Jul 15, 2042	3.50
GNAB7792	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	6.99	Nov 15, 2042	3.50
GNAC1859	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	6.90	May 15, 2043	3.00
G2 MA2151	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	3.70	Aug 20, 2044	5.00
G2MA5077	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	6.99	Mar 20, 2048	3.50
GNAD1727	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	6.99	Feb 15, 2043	3.50
G2AM4381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	6.00	May 20, 2045	3.50
GN726298	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	3.70	Sep 15, 2039	5.00
GN741372	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.11	0.00	5.26	Aug 15, 2040	4.50
GN785073	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9.11	0.00	6.40	Sep 15, 2049	4.00
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	9.02	0.00	4.93	Jan 15, 2037	5.65
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	8.89	0.00	4.46	Feb 01, 2031	3.38
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	8.76	0.00	11.74	Jan 15, 2050	6.39
FGG08519	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.51	0.00	5.70	Feb 01, 2043	2.50
FGJ19628	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.51	0.00	3.93	Jul 01, 2027	2.50
FGA92988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.51	0.00	4.36	Jul 01, 2040	5.00
FGE04114	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.51	0.00	3.93	Nov 01, 2027	2.50
FGJ20072	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.51	0.00	3.93	Aug 01, 2027	2.50
FGJ28739	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.51	0.00	3.93	Jul 01, 2029	2.50
FGJ29143	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.51	0.00	1.26	Aug 01, 2029	3.50
FGJ31552	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.51	0.00	3.93	May 01, 2030	2.50
FGJ32698	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.51	0.00	3.93	Aug 01, 2030	2.50
FRZJ0913	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.51	0.00	4.32	Dec 01, 2040	4.00
FRZM6981	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.51	0.00	6.38	Jun 01, 2048	4.50
FH2B1384	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	8.51	0.00	1.17	May 01, 2043	6.40
FGQ00232	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.51	0.00	5.74	Apr 01, 2041	4.50
FGQ04461	FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.51	0.00	6.33	Nov 01, 2041	4.00
FGQ25599	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.51	0.00	4.36	Apr 01, 2044	5.00
FGQ36314	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.51	0.00	4.75	Sep 01, 2045	4.50
FGQ48414	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.51	0.00	5.74	Jun 01, 2047	4.50
FGQ57433	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.51	0.00	6.33	Jul 01, 2048	4.00
FRRA3882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8.51	0.00	7.26	Nov 01, 2050	2.00
FN254793	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.51	0.00	2.51	Jul 01, 2033	5.00
FNAH7523	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.51	0.00	4.56	Mar 01, 2041	4.50
FNAL4191	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.51	0.00	0.56	Jan 01, 2028	3.50
FNAL7965	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.51	0.00	1.62	Oct 01, 2030	3.00
FNAO1214	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.51	0.00	5.18	Apr 01, 2042	3.50
FNAS4480	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.51	0.00	1.38	Feb 01, 2030	2.50
FNAV6992	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.51	0.00	1.42	May 01, 2029	2.00
FNAX9537	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.51	0.00	1.59	Feb 01, 2030	2.50
FNAY4200	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.51	0.00	6.18	May 01, 2045	3.00
FNAY9555	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.51	0.00	6.18	May 01, 2045	3.00
FNAZ1423	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.51	0.00	1.70	May 01, 2030	3.00
FNBE4873	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.51	0.00	2.07	Dec 01, 2031	2.50
FNBJ8269	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.51	0.00	5.17	Feb 01, 2048	4.50
FNCA2948	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.51	0.00	5.96	Sep 01, 2048	4.00
FNFM1575	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.51	0.00	2.69	Sep 01, 2034	3.50
FNMA0918	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.51	0.00	4.79	Dec 01, 2041	4.00
FNMA3123	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.51	0.00	4.41	Aug 01, 2047	5.00
FNMA3427	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.51	0.00	2.50	Jul 01, 2033	4.00
FNAD0527	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.51	0.00	3.47	Jun 01, 2039	5.50
FNAD6374	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.51	0.00	4.24	May 01, 2040	5.00
FNAE5463	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.51	0.00	4.56	Oct 01, 2040	4.00
GN799159	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.51	0.00	6.90	Sep 15, 2042	3.00
GNAA8385	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.51	0.00	6.40	Mar 15, 2044	4.00
G2MA1837	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.51	0.00	6.90	Apr 20, 2044	3.00
G2MA3874	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.51	0.00	6.99	Aug 20, 2046	3.50
G2MA8263	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.51	0.00	7.47	Sep 20, 2052	2.00
GNAJ0743	GNMA 15YR	Agency Fixed Rate	Fixed Income	8.51	0.00	1.30	Jul 15, 2029	3.50
GN737914	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.51	0.00	6.40	Jan 15, 2041	4.00
GN784210	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	8.51	0.00	4.19	Sep 15, 2046	4.50
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	8.50	0.00	7.42	Nov 01, 2035	5.75
COLUNV	TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial Other	Fixed Income	8.10	0.00	7.34	Oct 01, 2035	4.36
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	8.07	0.00	4.40	Dec 01, 2030	3.13
BCOCPE	BANCO BBVA PERU SA 144A	Banking	Fixed Income	8.07	0.00	2.85	Jun 07, 2034	6.20
CNOOC	CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	7.97	0.00	5.99	May 21, 2033	5.50
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	7.97	0.00	7.44	Nov 15, 2035	5.75
FNAH6790	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	4.56	Mar 01, 2041	4.50
FNAI1933	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	4.33	May 01, 2041	5.00
FNAL8387	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	5.36	Mar 01, 2046	4.00
FNAQ1076	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	4.76	Dec 01, 2042	4.00
FNAS8302	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	5.99	Apr 01, 2045	3.00
FNAT0534	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	4.95	Sep 01, 2043	4.50
FNAT8001	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	5.61	Jun 01, 2043	3.00
FNAU5637	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.90	0.00	0.92	Aug 01, 2028	2.00
FNAV6139	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.90	0.00	1.05	Jan 01, 2029	3.50
FNAV7161	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	5.33	Apr 01, 2044	4.00
FNAX9300	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	5.55	Feb 01, 2045	3.50
FNAY1016	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	5.85	Apr 01, 2045	3.00
FNAY7943	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.90	0.00	1.66	Apr 01, 2030	3.00
FNAZ9599	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	5.94	Sep 01, 2045	3.00
FNBC1443	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	5.50	Jul 01, 2046	4.00
FNBC4034	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	6.07	Apr 01, 2046	3.50
FNBD4456	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.90	0.00	1.98	Aug 01, 2031	2.50
FNBE9624	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	5.08	Jun 01, 2047	4.50
FNBE9999	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.90	0.00	2.24	Apr 01, 2032	3.50
FNBH2154	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	5.71	May 01, 2047	4.00
FNBK1586	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	5.35	Feb 01, 2048	4.50
FNBM1791	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.90	0.00	2.20	Jun 01, 2032	3.00
FNBN1631	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	3.86	Nov 01, 2048	5.50
FNCA2812	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	4.59	Dec 01, 2048	5.00
FNFM7625	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.90	0.00	3.72	May 01, 2036	2.50
FN889561	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	3.68	Jun 01, 2038	5.50
FN889572	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	3.47	Jun 01, 2038	5.50
FN909531	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	3.18	Feb 01, 2037	6.00
FN928379	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	3.40	Jun 01, 2037	5.50
FN965536	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	3.38	Jan 01, 2038	6.00
FNMA1027	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	5.18	Apr 01, 2042	3.50
FNAE2265	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	4.21	Mar 01, 2040	4.50
GNAA5309	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	6.99	May 15, 2042	3.50
GNAA5085	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	6.99	Jul 15, 2042	3.50
GNAA6941	GNMA 15YR	Agency Fixed Rate	Fixed Income	7.90	0.00	3.26	Oct 15, 2027	3.00
G2MA1451	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	3.70	Nov 20, 2043	5.00
G2MA3666	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	3.70	May 20, 2046	5.00
G2MA5140	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	4.60	Apr 20, 2048	5.50
G2MA6408	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	6.83	Jan 20, 2050	2.50
GNAI5185	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	6.99	Dec 15, 2044	3.50
G2005304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	6.99	Feb 20, 2042	3.50
G2005307	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	3.70	Feb 20, 2042	5.00
G2004921	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	6.99	Jan 20, 2041	3.50
G2005203	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	6.40	Oct 20, 2041	4.00
GN737536	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	5.26	Oct 15, 2040	4.50
GN744106	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	6.99	Feb 15, 2042	3.50
G2783637	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.90	0.00	6.90	Jun 20, 2042	3.00
GN784747	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.90	0.00	4.63	May 15, 2048	4.00
FGG05958	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.90	0.00	4.36	Aug 01, 2040	5.00
FGG06197	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.90	0.00	6.33	Dec 01, 2040	4.00
FGG08479	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.90	0.00	6.68	Mar 01, 2042	3.50
FGC03628	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	4.36	Nov 01, 2040	5.00
FGA91943	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.90	0.00	5.74	Apr 01, 2040	4.50
FGJ28823	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.90	0.00	3.93	Jul 01, 2029	2.50
FGJ31673	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.90	0.00	3.93	Jun 01, 2030	2.50
FGJ31448	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.90	0.00	3.93	Apr 01, 2030	2.50
ORAFP	ORANGE SA MTN 144A	Communications	Fixed Income	7.88	0.00	2.75	Jan 13, 2029	4.00
KORELE	KOREA ELECTRIC POWER CORPORATION 144A	Owned No Guarantee	Fixed Income	7.84	0.00	6.62	Apr 23, 2034	5.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	7.62	0.00	14.49	Nov 07, 2049	3.13
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	7.62	0.00	7.56	Feb 15, 2036	5.25
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	7.52	0.00	13.22	Apr 10, 2054	5.88
FGG08792	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.29	0.00	6.68	Dec 01, 2047	3.50
FGG08036	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.29	0.00	2.85	Jan 01, 2035	5.50
FGG08731	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.29	0.00	6.68	Nov 01, 2046	2.50
FGA37565	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.29	0.00	4.36	Sep 01, 2035	5.00
FGJ20471	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.29	0.00	3.78	Sep 01, 2027	3.00
FGJ25759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.29	0.00	3.98	Aug 01, 2028	2.00
FGJ26100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.29	0.00	3.78	Oct 01, 2028	3.00
FGJ31468	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.29	0.00	3.93	May 01, 2030	2.50
FRZS4675	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.29	0.00	6.68	Aug 01, 2046	2.50
FGQ27185	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.29	0.00	6.33	Jul 01, 2044	4.00
FGQ43933	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.29	0.00	6.68	Oct 01, 2046	3.50
FNAI4855	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.29	0.00	0.20	Jun 01, 2026	4.00
FNAL0065	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.29	0.00	4.39	Apr 01, 2041	4.50
FNAL3254	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.29	0.00	0.31	Apr 01, 2027	3.50
FNAL9668	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.29	0.00	0.59	Oct 01, 2030	3.00
FNAS2227	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.29	0.00	1.32	Apr 01, 2029	3.00
FNAS4707	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.29	0.00	6.38	Apr 01, 2045	3.50
FNAS9454	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.29	0.00	5.80	Apr 01, 2047	4.00
FNAW4179	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.29	0.00	1.32	May 01, 2029	3.00
FNAY8913	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.29	0.00	1.65	May 01, 2030	2.50
FNAY8127	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.29	0.00	5.88	Jun 01, 2045	3.50
FNAZ2404	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.29	0.00	1.54	Jun 01, 2030	2.50
FN735581	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.29	0.00	2.77	Jun 01, 2035	5.00
FNBA4065	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.29	0.00	5.38	Dec 01, 2045	4.00
FNBC1456	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.29	0.00	6.68	Jul 01, 2046	2.50
FNBC2926	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.29	0.00	6.07	Mar 01, 2046	3.50
FNBD8099	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.29	0.00	6.07	Jul 01, 2046	3.50
FNBE7869	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.29	0.00	4.92	Feb 01, 2047	4.50
FNBE8495	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.29	0.00	4.80	Feb 01, 2047	4.50
FNBM3750	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.29	0.00	2.20	Mar 01, 2033	3.50
FNCA0770	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.29	0.00	5.99	Nov 01, 2047	3.50
FNCA1765	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.29	0.00	6.33	Dec 01, 2047	3.50
FN975689	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.29	0.00	3.50	Aug 01, 2038	6.00
FNAA4584	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.29	0.00	4.04	Apr 01, 2039	4.50
FNMA2983	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.29	0.00	4.36	Apr 01, 2047	5.00
FNMA4254	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.29	0.00	7.89	Feb 01, 2051	1.50
FNAD8536	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.29	0.00	4.24	Aug 01, 2040	5.00
GNAB7657	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.29	0.00	6.99	Oct 15, 2042	3.50
G2MA2073	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.29	0.00	6.99	Jul 20, 2044	3.50
G2MA3175	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.29	0.00	5.26	Oct 20, 2045	4.50
G2MA3309	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.29	0.00	6.90	Dec 20, 2045	3.00
GNAY5248	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.29	0.00	0.00	Jun 15, 2047	4.50
GN723352	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.29	0.00	3.70	Sep 15, 2039	5.00
GN784015	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.29	0.00	6.90	Jul 15, 2043	3.00
GN783263	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.29	0.00	3.70	Dec 15, 2040	5.00
FDX	FEDEX CORP	Transportation	Fixed Income	7.11	0.00	11.17	May 15, 2041	3.25
SMFT9	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	6.80	0.00	0.00	nan	0.00
FGG04601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.68	0.00	3.67	Jul 01, 2038	5.50
FGG06481	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.68	0.00	5.74	Jun 01, 2041	4.50
FGG08864	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.68	0.00	4.39	Feb 01, 2049	5.00
FGG18560	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.68	0.00	3.93	Jul 01, 2030	2.50
FGJ18842	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.68	0.00	3.78	Apr 01, 2027	3.00
FH1B7764	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	6.68	0.00	1.25	Nov 01, 2040	6.40
FGA84382	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	3.67	Feb 01, 2039	5.50
FGA87877	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	4.36	Aug 01, 2039	5.00
FGA97052	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	4.56	Feb 01, 2041	5.00
FRZT0530	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.68	0.00	5.50	Jan 01, 2047	4.00
FRSD8148	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.68	0.00	6.48	May 01, 2051	3.00
FGQ08998	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	6.68	Jun 01, 2042	3.50
FGV84183	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	6.68	0.00	6.33	Apr 01, 2048	4.00
FGV85082	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	6.68	0.00	5.74	Dec 01, 2048	4.50
FGQ25331	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	5.74	Mar 01, 2044	4.50
FGQ26923	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	6.33	Jun 01, 2044	4.00
FGQ40097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	5.74	Apr 01, 2046	4.50
FNAH3804	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	4.56	Feb 01, 2041	4.00
FNAH3813	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	4.56	Jan 01, 2041	4.00
FNAJ0764	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	4.56	Sep 01, 2041	4.50
FNAJ1445	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.68	0.00	0.20	Sep 01, 2026	4.00
FNAK2209	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	4.97	Dec 01, 2041	3.50
FNAK6792	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.68	0.00	0.56	Mar 01, 2027	4.00
FNAK7392	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.68	0.00	0.55	Mar 01, 2027	3.50
FNAL1547	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	4.56	Nov 01, 2041	4.50
FNAS2350	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	4.83	May 01, 2044	4.50
FNAS2919	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	4.52	Jul 01, 2044	5.00
FNAS7266	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.68	0.00	1.96	Jun 01, 2031	2.50
FNAX2327	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.68	0.00	1.34	Oct 01, 2029	3.00
FNAX8672	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.68	0.00	1.66	Apr 01, 2030	3.00
FNAY2317	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	6.18	May 01, 2045	3.00
FNAY4811	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.68	0.00	1.66	Apr 01, 2030	3.00
FNAY9928	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.68	0.00	1.65	Aug 01, 2030	2.50
FNAZ2426	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.68	0.00	1.65	Jun 01, 2030	2.50
FNBC1507	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	4.83	Aug 01, 2046	4.50
FNBC2845	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	6.68	Sep 01, 2046	2.50
FNBC5581	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	6.07	Apr 01, 2046	3.50
FNBC7097	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.68	0.00	2.07	May 01, 2031	2.50
FNBD0808	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.68	0.00	1.90	Sep 01, 2031	3.50
FNBE4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	4.83	Dec 01, 2046	4.50
FNBE4279	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	6.45	Jan 01, 2047	3.00
FNBJ5673	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.68	0.00	2.35	Jan 01, 2033	2.50
FNBN4361	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	5.23	Feb 01, 2049	4.50
FN889982	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	3.47	Nov 01, 2038	5.50
FN995937	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	3.47	Jun 01, 2039	5.50
FNAB3860	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.68	0.00	0.38	Nov 01, 2026	3.00
FNAB9729	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.68	0.00	0.89	Jun 01, 2028	2.50
FNAD0577	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	3.97	Jan 01, 2040	5.00
GN778975	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	6.99	Mar 15, 2042	3.50
GN793721	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	6.99	Apr 15, 2042	3.50
G2MA1424	GNMA2 15YR	Agency Fixed Rate	Fixed Income	6.68	0.00	3.86	Nov 20, 2028	3.00
G2MA1890	GNMA2 15YR	Agency Fixed Rate	Fixed Income	6.68	0.00	4.20	May 20, 2029	3.00
G2MA7139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	5.68	Jan 20, 2051	4.00
G2MA6867	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	5.97	Sep 20, 2050	3.50
G2MA7477	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	3.70	Jul 20, 2051	5.00
GNAD2254	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	6.99	Mar 15, 2043	3.50
GNAD4386	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	6.99	Oct 15, 2043	3.50
GNAH3702	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	6.40	May 15, 2044	4.00
GNAT7652	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	0.00	Aug 15, 2046	4.00
GN723526	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	5.26	Dec 15, 2039	4.50
GN733733	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.68	0.00	3.70	Jun 15, 2040	5.00
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	6.67	0.00	7.21	Oct 15, 2035	6.45
CNL	CLECO POWER LLC 144A	Electric	Fixed Income	6.41	0.00	7.58	Jan 15, 2036	5.30
SCJOHN	JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	6.41	0.00	5.68	Feb 15, 2033	5.75
NEXTPR	NEXT PROPERTIES 144A	Reits	Fixed Income	6.14	0.00	6.11	Feb 13, 2034	7.38
FGG01665	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.08	0.00	2.85	Mar 01, 2034	5.50
FGG08015	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.08	0.00	2.85	Oct 01, 2034	5.50
FGG08086	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.08	0.00	2.85	Oct 01, 2035	5.50
FGG18539	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.08	0.00	1.44	Jan 01, 2030	2.00
FGG18519	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.08	0.00	1.27	Jul 01, 2029	3.50
FGJ18749	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.08	0.00	3.78	Apr 01, 2027	3.00
FGC09007	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	6.68	Aug 01, 2042	3.50
FGJ29932	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.08	0.00	3.78	Nov 01, 2029	3.00
FGJ32850	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.08	0.00	3.93	Sep 01, 2030	2.50
FRZJ0684	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.08	0.00	4.56	Nov 01, 2040	4.00
FRZK8826	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.08	0.00	2.25	Jul 01, 2032	3.00
FRZS9834	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.08	0.00	4.79	Feb 01, 2046	4.00
FGQ04837	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	6.33	Nov 01, 2041	4.00
FGQ08239	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	6.68	May 01, 2042	3.50
FGQ14683	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	5.65	Jan 01, 2043	2.50
FGV81169	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	6.08	0.00	5.97	Apr 01, 2044	3.00
FGQ23375	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	4.85	Nov 01, 2043	4.50
FGQ27069	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	4.81	Jul 01, 2044	4.50
FGQ35887	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	6.33	Sep 01, 2045	4.00
FGQ35977	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	6.33	Sep 01, 2045	4.00
FGQ42680	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	6.33	Aug 01, 2046	4.00
FGQ53535	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	6.68	Jan 01, 2048	3.50
FNAI8487	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	4.40	Jul 01, 2041	5.00
FNAJ1988	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	4.56	Oct 01, 2041	4.50
FNAL4608	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	4.80	Dec 01, 2043	4.50
FNAL5806	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.08	0.00	1.29	Sep 01, 2029	3.50
FNAS3225	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.08	0.00	1.32	Sep 01, 2029	3.00
FNAS6236	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	4.75	Nov 01, 2045	4.50
FNAS6148	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.08	0.00	1.65	Nov 01, 2030	2.50
FNAS9830	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	5.80	Jun 01, 2047	4.00
FNAU2414	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.08	0.00	1.38	Dec 01, 2029	2.50
FNAV7198	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	4.51	Nov 01, 2043	5.00
FNAX0097	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	4.54	Aug 01, 2044	5.00
FNAY7543	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.08	0.00	1.70	Apr 01, 2030	3.00
FNAY9022	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	6.18	May 01, 2045	3.00
FNAZ5260	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.08	0.00	1.65	Jul 01, 2030	2.50
FNAZ7270	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.08	0.00	1.66	Aug 01, 2030	3.00
FNBC8145	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	6.45	Oct 01, 2046	3.00
FNBC8339	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	6.68	May 01, 2046	2.50
FNBD8237	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	6.68	Sep 01, 2046	2.50
FNBH2795	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	6.60	Dec 01, 2047	3.00
FNBM3681	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.08	0.00	1.40	May 01, 2030	2.50
FNCA7502	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.08	0.00	3.16	Oct 01, 2035	3.00
FNFM1322	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.08	0.00	5.31	May 01, 2049	4.50
FN888209	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	3.01	May 01, 2036	5.50
FN888890	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	3.10	Oct 01, 2037	6.50
FN933796	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	3.68	May 01, 2038	5.50
FNAA7002	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	4.06	Jun 01, 2039	4.50
FNAB1048	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	4.38	May 01, 2040	4.50
FNAC0859	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	4.88	May 01, 2040	5.00
FNMA2489	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.08	0.00	1.65	Dec 01, 2030	2.50
FNMA3077	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	4.41	Jul 01, 2047	5.00
FNAD1656	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	4.39	Mar 01, 2040	4.50
FNAD3662	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	4.00	Apr 01, 2040	5.00
FNAE8392	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	4.64	Nov 01, 2040	3.50
GN778157	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	6.99	Mar 15, 2042	3.50
GNAB2328	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	6.99	Sep 15, 2042	3.50
G2MA0674	GNMA2 15YR	Agency Fixed Rate	Fixed Income	6.08	0.00	2.42	Jan 20, 2028	2.50
G2MA3216	GNMA2 15YR	Agency Fixed Rate	Fixed Income	6.08	0.00	4.09	Nov 20, 2030	2.50
G2MA3378	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	5.26	Jan 20, 2046	4.50
G2MA7371	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	5.26	May 20, 2051	4.50
G2MA8424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	6.46	Nov 20, 2052	3.00
GNAD5648	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	6.99	Jun 15, 2043	3.50
GNAP2944	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	4.19	Oct 15, 2045	4.50
G2005306	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	5.26	Feb 20, 2042	4.50
G2004924	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	3.70	Jan 20, 2041	5.00
GN470460	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	6.40	Sep 15, 2041	4.00
GN720849	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	6.40	Jun 15, 2039	4.00
GN737453	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	5.26	Sep 15, 2040	4.50
GN738710	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	6.40	Sep 15, 2041	4.00
GN745242	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	5.26	Jul 15, 2040	4.50
GN552649	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	6.40	Dec 15, 2041	4.00
GN687375	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	3.70	May 15, 2038	5.00
SCY.D	DERECHOS SACYR SA	Industrials	Equity	6.06	0.00	99.99	Feb 13, 2026	0.00
EGP	EGP CASH	Cash and/or Derivatives	Cash	5.74	0.00	0.00	nan	0.00
ANDINA	EMBOTELLADORA ANDINA SA 144A	Consumer Non-Cyclical	Fixed Income	5.67	0.00	13.76	Jan 21, 2050	3.95
FNAO2979	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	5.18	May 01, 2042	3.50
FNAS1380	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	4.80	Dec 01, 2043	4.50
FNAS2731	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	4.88	Jun 01, 2044	4.50
FNAS7613	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	6.19	Jul 01, 2046	3.00
FNAS9972	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	5.80	Jul 01, 2047	4.00
FNAT5834	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.47	0.00	0.88	May 01, 2028	2.50
FNAU5055	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	5.61	Nov 01, 2043	3.00
FNAY3292	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.47	0.00	1.65	Apr 01, 2030	2.50
FNAZ1453	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.47	0.00	1.65	Jul 01, 2030	2.50
FNAZ4895	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.47	0.00	1.70	Aug 01, 2030	3.00
FNAZ5007	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	6.18	Jan 01, 2046	3.00
FN755585	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	2.50	Oct 01, 2033	5.50
FNBA6696	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	5.30	Dec 01, 2045	4.00
FNBC0157	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	6.38	Jan 01, 2046	3.50
FNBC0578	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.47	0.00	1.63	Dec 01, 2030	2.50
FNBC7633	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	6.07	Jun 01, 2046	3.50
FNBD0905	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	5.41	Jul 01, 2046	4.00
FNBD3884	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.47	0.00	1.98	Aug 01, 2031	2.50
FNBE4437	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	6.06	Oct 01, 2046	3.50
FNBE5249	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	6.07	Jan 01, 2047	3.50
FNBE6257	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.47	0.00	2.20	May 01, 2032	3.50
FNBM4129	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.47	0.00	2.20	Apr 01, 2033	3.50
FNCA0265	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	5.80	Sep 01, 2047	4.00
FNCA3986	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.47	0.00	4.22	Aug 01, 2049	5.00
FN974383	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	3.77	Apr 01, 2038	5.00
FNAB4669	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.47	0.00	0.68	Mar 01, 2027	2.50
FNAB9017	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	5.41	Apr 01, 2043	3.00
FNMA0498	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	4.05	Jul 01, 2040	5.50
FNMA2246	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.47	0.00	1.66	Apr 01, 2030	3.00
FNMA3518	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.47	0.00	2.50	Nov 01, 2033	4.00
FNMA3428	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	3.91	Jun 01, 2048	5.50
FNAD0587	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	4.04	Dec 01, 2039	4.50
FNAD6946	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	4.15	Jun 01, 2040	5.50
FNAE0691	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	4.39	Oct 01, 2040	4.50
FNAE7685	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	4.56	Oct 01, 2040	4.00
GN778608	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	6.99	Nov 15, 2041	3.50
GNAA2268	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	6.99	May 15, 2042	3.50
GNAD3616	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	6.90	Apr 15, 2043	3.00
GNAQ0562	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	0.00	Dec 15, 2046	4.00
GN734150	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	6.40	Jan 15, 2041	4.00
GN741864	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	3.70	May 15, 2040	5.00
GN749627	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	6.40	Nov 15, 2040	4.00
GN487821	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	3.70	Mar 15, 2039	5.00
GN698035	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	1.26	Jan 15, 2039	6.00
FGG03854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.47	0.00	3.79	Feb 01, 2038	5.00
FGG05774	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.47	0.00	4.36	Jan 01, 2040	5.00
FGG06406	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.47	0.00	5.74	Feb 01, 2041	4.50
FGG16093	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.47	0.00	3.78	Feb 01, 2032	3.00
FGG08641	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.47	0.00	6.68	May 01, 2045	3.50
FGG18681	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.47	0.00	2.54	Mar 01, 2033	3.00
FGA86313	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	4.36	May 01, 2039	5.00
FGA86315	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	5.74	May 01, 2039	4.50
FGA90664	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	6.33	Jan 01, 2040	4.00
FGA94289	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	6.33	Oct 01, 2040	4.00
FGJ21651	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.47	0.00	3.78	Dec 01, 2027	3.00
FGJ29662	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.47	0.00	3.78	Oct 01, 2029	3.00
FGJ31920	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.47	0.00	1.62	Jun 01, 2030	3.00
FRZI4568	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.47	0.00	2.94	Aug 01, 2035	5.00
FRZI7523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.47	0.00	3.94	May 01, 2038	4.50
FRZI9550	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.47	0.00	4.21	Dec 01, 2039	4.50
FRZA1334	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.47	0.00	5.18	Jul 01, 2042	3.50
FRZA6417	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.47	0.00	2.50	Mar 01, 2034	3.50
FGQ01051	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	5.74	May 01, 2041	4.50
FGQ12052	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	6.68	Oct 01, 2042	3.50
FGV60773	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	5.47	0.00	3.93	Mar 01, 2030	2.50
FGQ24425	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	6.33	Jan 01, 2044	4.00
FGQ26793	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	6.33	Jun 01, 2044	4.00
FNAH7009	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	4.56	Mar 01, 2041	4.50
FNAI0788	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	4.56	Jun 01, 2041	4.50
FNAI5602	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	4.56	Jul 01, 2041	4.50
FNAK5852	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.47	0.00	5.18	Apr 01, 2042	3.50
FNAL2221	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.47	0.00	0.59	Jul 01, 2027	3.00
FNAL9376	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.47	0.00	1.93	Aug 01, 2031	3.00
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	5.37	0.00	14.47	Nov 15, 2040	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN 144A	Electric	Fixed Income	5.05	0.00	9.84	Sep 29, 2057	5.11
FGG05984	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.86	0.00	5.74	Aug 01, 2040	4.50
FGG05798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.86	0.00	2.85	Jan 01, 2040	5.50
FGG06791	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.86	0.00	6.33	Oct 01, 2041	4.00
FGG06024	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.86	0.00	5.74	Aug 01, 2040	4.50
FGG06727	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.86	0.00	2.85	Jan 01, 2037	5.50
FGG14497	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.86	0.00	3.78	Jun 01, 2027	3.00
FGG08483	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.86	0.00	6.33	Mar 01, 2042	4.00
FGG18540	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.86	0.00	3.93	Feb 01, 2030	2.50
FGJ18101	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.86	0.00	3.78	Feb 01, 2027	3.00
FGJ19282	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.86	0.00	3.78	Jun 01, 2027	3.00
FGA89429	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	4.43	Oct 01, 2039	4.00
FGA90282	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	5.74	Dec 01, 2039	4.50
FGA93505	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	5.74	Aug 01, 2040	4.50
FGA95825	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	6.33	Dec 01, 2040	4.00
FGA96970	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	6.33	Feb 01, 2041	4.00
FH848558	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	4.86	0.00	0.97	Aug 01, 2041	6.30
FRZM0087	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.86	0.00	5.72	Sep 01, 2045	3.50
FRZM2472	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.86	0.00	6.45	Jan 01, 2047	3.00
FRZS7888	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.86	0.00	2.26	Oct 01, 2032	2.50
FGQ04649	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	6.68	Nov 01, 2041	3.50
FGQ05035	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	6.33	Dec 01, 2041	4.00
FGQ22848	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	4.85	Nov 01, 2043	4.50
FGQ25977	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	5.74	May 01, 2044	4.50
FRQN0688	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4.86	0.00	2.23	Dec 01, 2032	3.00
FN520028	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	0.80	Mar 01, 2028	5.50
FNAH1557	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	4.64	Jan 01, 2041	3.50
FNAJ5928	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	4.85	Nov 01, 2041	4.00
FNAL1107	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	4.56	Nov 01, 2041	4.50
FNAL4048	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.86	0.00	0.65	Mar 01, 2028	3.00
FNAP4258	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	5.42	Aug 01, 2042	3.00
FNAS5412	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.86	0.00	1.65	Jul 01, 2030	2.50
FNAT2040	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	5.66	Apr 01, 2043	3.00
FNAT8497	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	5.72	Jul 01, 2043	2.50
FNAV1821	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.86	0.00	1.05	Dec 01, 2028	3.50
FNAW3731	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	4.88	May 01, 2044	4.50
FNAX7835	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.86	0.00	1.32	Nov 01, 2029	3.00
FNAY8207	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.86	0.00	1.66	Apr 01, 2030	3.00
FNAZ2758	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.86	0.00	1.66	May 01, 2030	3.00
FNAZ4580	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	6.29	Jul 01, 2045	2.50
FN851336	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	3.01	Feb 01, 2036	5.50
FNBC0768	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	4.75	Dec 01, 2045	4.50
FNBD1153	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	6.45	Aug 01, 2046	3.00
FNBE2909	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	6.07	Dec 01, 2046	3.50
FNBK7097	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	4.39	Jun 01, 2048	5.00
FNBK7109	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	5.96	Jul 01, 2048	4.00
FNBK7277	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	5.96	Dec 01, 2048	4.00
FNCA4033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.86	0.00	4.88	Aug 01, 2049	4.50
FNFM2600	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.86	0.00	5.41	Jun 01, 2049	4.00
FN889072	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	3.10	Dec 01, 2037	6.50
FN919429	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	3.35	May 01, 2038	6.50
FN963887	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	3.68	Jul 01, 2038	5.50
FN985184	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	3.68	Aug 01, 2038	5.50
FNAA7681	FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	4.86	0.00	4.21	Jun 01, 2039	4.50
FNAB3026	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	4.79	May 01, 2041	4.00
FNAB9728	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.86	0.00	0.89	Jun 01, 2028	2.50
FNAC9569	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	3.87	Feb 01, 2040	5.00
FNMA1488	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.86	0.00	0.89	Jul 01, 2028	2.50
FNAD3808	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	4.39	Apr 01, 2040	4.50
GN765058	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	6.90	Sep 15, 2042	3.00
GN776852	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	6.99	Aug 15, 2042	3.50
GN794603	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	6.99	Apr 15, 2042	3.50
G2MA0153	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	6.90	Jun 20, 2042	3.00
G2MA2603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	5.26	Feb 20, 2045	4.50
GNBF8804	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	6.99	May 15, 2048	3.50
GNAM1857	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	6.40	Apr 15, 2045	4.00
GNAM8202	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	6.99	Apr 15, 2045	3.50
GNAM9883	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	6.40	May 15, 2045	4.00
GNAI8443	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	6.99	Jul 15, 2044	3.50
G2004370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	2.14	Feb 20, 2039	5.50
G2004598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	5.26	Dec 20, 2039	4.50
GN718493	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	3.70	Aug 15, 2039	5.00
GN724330	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	3.70	Sep 15, 2039	5.00
GN726506	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	3.70	Nov 15, 2039	5.00
GN744371	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	6.40	Sep 15, 2041	4.00
GN747929	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	6.40	Dec 15, 2040	4.00
GN662313	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.86	0.00	2.14	Mar 15, 2037	5.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	4.50	0.00	1.84	Feb 20, 2028	3.90
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	4.50	0.00	0.26	May 01, 2028	6.50
FGA78368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	2.85	May 01, 2035	5.50
FGG07219	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.25	0.00	4.56	Oct 01, 2041	5.00
FGG07642	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.25	0.00	4.36	Oct 01, 2041	5.00
FGG08269	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.25	0.00	3.67	May 01, 2038	5.50
FGA89331	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	5.74	Oct 01, 2039	4.50
FGA90606	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.36	Jan 01, 2040	5.00
FGA93625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.36	Aug 01, 2040	5.00
FGA36341	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	3.03	Aug 01, 2035	4.50
FGJ20129	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	3.93	Aug 01, 2027	2.50
FGJ20359	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	3.78	Sep 01, 2027	3.00
FGJ29231	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	3.78	Jul 01, 2029	3.00
FGJ30807	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	3.93	Feb 01, 2030	2.50
FGJ31755	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	3.93	May 01, 2030	2.50
FRZL3417	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.25	0.00	5.18	Aug 01, 2042	3.50
FRZS9954	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.85	Jul 01, 2044	4.00
FGQ34119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	7.11	Jun 01, 2045	3.00
FGQ34298	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	3.95	Jan 01, 2040	5.50
FGQ45094	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	6.44	Dec 01, 2046	3.00
FGQ54036	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	6.68	Feb 01, 2048	3.50
FGQ55523	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	6.33	Apr 01, 2048	4.00
FRQA1511	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.25	0.00	5.67	Jul 01, 2049	4.00
FRRC1113	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4.25	0.00	2.95	Oct 01, 2034	3.00
FH781117	FH 10/1 1Y CMT ARM	Hybrid Arms	Fixed Income	4.25	0.00	0.83	Dec 01, 2033	5.88
FN190404	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.39	May 01, 2040	4.50
FNAH1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.56	Jan 01, 2041	4.00
FNAI8194	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.56	Aug 01, 2041	4.50
FNAK0002	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.79	Jan 01, 2042	4.00
FNAL0769	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.56	Jun 01, 2041	4.50
FNAL1858	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	0.59	Jul 01, 2027	3.00
FNAL5074	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	0.88	Dec 01, 2028	2.50
FNAL5674	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.83	Aug 01, 2044	4.50
FNAL5946	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	3.77	Jan 01, 2044	5.00
FNAP6885	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	5.18	Sep 01, 2042	3.50
FNAS3119	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	1.32	Aug 01, 2029	3.00
FNAS3368	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	1.30	Sep 01, 2029	3.50
FNAS5405	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	1.63	Jul 01, 2030	2.50
FNAS5617	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	1.63	Aug 01, 2030	2.50
FNAS7400	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	5.51	Mar 01, 2046	4.00
FNAS7440	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	1.96	Jun 01, 2031	2.50
FNAS9749	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	5.80	Jun 01, 2047	4.00
FNAV0967	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.83	Jun 01, 2044	4.50
FNAW8295	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	1.32	Aug 01, 2029	3.00
FNAX2509	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	1.32	Oct 01, 2029	3.00
FNAY6682	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	1.64	Apr 01, 2030	2.00
FNAY9065	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	6.29	Apr 01, 2045	2.50
FNAZ1283	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	1.65	Aug 01, 2030	2.50
FN850501	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	3.00	Dec 01, 2035	6.00
FNBC4915	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.83	Mar 01, 2046	4.50
FNBH2838	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	6.60	Dec 01, 2047	3.00
FNBJ9240	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	3.84	Jun 01, 2048	5.50
FNBO3813	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.25	0.00	6.18	Aug 01, 2049	3.50
FNCA4024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.25	0.00	6.18	Aug 01, 2049	3.50
FN888349	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	2.46	Jul 01, 2035	6.00
FN916909	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	3.39	May 01, 2037	5.50
FN932260	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.06	Dec 01, 2039	5.00
FNAA1879	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.09	Mar 01, 2039	5.00
FNAB1479	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.24	Sep 01, 2040	5.00
FNAC1548	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.21	Sep 01, 2039	4.50
FNAC9564	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.04	Feb 01, 2040	4.50
FNMA2149	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	1.32	Jan 01, 2030	3.00
FNMA2220	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	1.66	Mar 01, 2030	3.00
FNMA3459	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.25	0.00	2.50	Jul 01, 2033	4.50
FNMA4112	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4.25	0.00	3.13	Aug 01, 2035	3.00
FNAD3807	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.31	Apr 01, 2040	4.50
FNAD5477	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.24	May 01, 2040	5.00
FNAE0113	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.22	Jul 01, 2040	4.00
GN761572	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	6.40	Apr 15, 2041	4.00
GN778882	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	6.99	Feb 15, 2042	3.50
GN794068	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	6.99	Jan 15, 2042	3.50
G2MA0463	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	6.40	Oct 20, 2042	4.00
G2MA4589	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	3.70	Jul 20, 2047	5.00
G2MA7594	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.30	Sep 20, 2051	5.00
GNBG7903	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	4.63	May 15, 2048	4.00
GNAJ3098	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	6.99	Aug 15, 2046	3.50
GN738310	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	5.26	May 15, 2041	4.50
GN741262	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	5.26	Jun 15, 2040	4.50
GN782540	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.25	0.00	3.70	Jan 15, 2039	5.00
GN783046	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.25	0.00	6.40	Aug 15, 2040	4.00
GN685962	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	2.14	Jun 15, 2038	5.50
GN701661	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.25	0.00	3.70	Feb 15, 2039	5.00
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	3.91	0.00	7.66	Mar 15, 2036	5.26
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	3.71	0.00	13.37	Aug 15, 2053	5.55
SUZANO	SUZANO NETHERLANDS BV	Basic Industry	Fixed Income	3.66	0.00	7.56	Jan 15, 2036	5.50
FNAS0672	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	4.82	Oct 01, 2043	4.50
FNAS5355	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.65	0.00	1.65	Jul 01, 2030	2.50
FNAS5892	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	5.88	Oct 01, 2045	3.50
FNAS7321	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.65	0.00	1.97	Jun 01, 2031	2.50
FNAS7444	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.65	0.00	1.95	Jun 01, 2031	2.50
FNAT6807	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.65	0.00	0.89	Oct 01, 2028	2.50
FNAU6109	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	5.10	Sep 01, 2043	4.00
FNAU9640	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	5.61	Aug 01, 2043	3.00
FNAV8492	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	4.88	Feb 01, 2044	4.50
FNAW2890	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	4.92	Apr 01, 2044	4.50
FNAW3649	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	4.83	Apr 01, 2044	4.50
FNAW3698	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	5.21	May 01, 2044	4.00
FNAW9160	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.65	0.00	1.32	Jul 01, 2029	3.00
FNAX0947	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.65	0.00	1.34	Aug 01, 2029	3.00
FNAX3592	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.65	0.00	0.38	Jun 01, 2027	3.00
FNAX5424	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	5.33	Nov 01, 2044	4.00
FNAY8347	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.65	0.00	1.66	May 01, 2030	3.00
FNAY9591	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.65	0.00	1.65	May 01, 2030	2.50
FNAY9973	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.65	0.00	1.65	May 01, 2030	3.00
FNAZ2428	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.65	0.00	1.79	Jun 01, 2030	3.00
FN735288	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	2.77	Mar 01, 2035	5.00
FN787122	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	2.77	May 01, 2034	5.00
FNAZ9396	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	5.36	Sep 01, 2045	4.00
FNBA0834	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	5.36	Nov 01, 2045	4.00
FNBC0827	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	4.83	Apr 01, 2046	4.50
FNBE1425	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	6.31	Dec 01, 2046	3.00
FNBE7086	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	4.92	Jan 01, 2047	4.50
FNBH7071	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	5.08	Dec 01, 2047	4.50
FNBM1730	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	5.75	Sep 01, 2047	4.00
FNCA2209	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	5.15	Aug 01, 2048	4.50
FNCA2369	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	5.31	Sep 01, 2048	4.50
FN884081	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	3.33	Jun 01, 2036	5.00
FN888469	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	3.10	Jul 01, 2037	6.50
FN888649	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	2.46	Sep 01, 2036	5.50
FN888816	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	3.28	Mar 01, 2037	5.50
FN890326	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	3.47	Jan 01, 2040	5.50
FN890790	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.65	0.00	2.25	Aug 01, 2032	3.00
FN908854	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	3.10	Dec 01, 2036	6.50
FN963698	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	3.68	Jun 01, 2038	5.50
FN970338	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	3.54	Feb 01, 2038	6.00
FN974533	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	3.68	Apr 01, 2038	5.50
FN985621	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	2.46	May 01, 2034	6.00
FN985526	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	3.68	Jun 01, 2038	5.50
FN988059	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	3.52	Aug 01, 2038	6.00
FN995192	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	3.04	Feb 01, 2038	5.00
FNAA9846	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	4.22	Aug 01, 2039	4.00
FNAB4723	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.65	0.00	0.69	Mar 01, 2027	2.50
FNAC5400	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	4.21	Oct 01, 2039	4.50
FNAC6744	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	4.09	Jan 01, 2040	5.00
FNAC8908	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	4.21	Jan 01, 2040	4.50
FNMA0230	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	4.09	Nov 01, 2039	5.00
FNMA0500	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	4.24	Aug 01, 2040	5.00
FNMA3044	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	4.34	May 01, 2047	5.00
FNMA4146	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3.65	0.00	4.18	Sep 01, 2050	5.00
FNAD7860	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	4.24	Jun 01, 2040	5.00
FNAE0028	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	3.18	Oct 01, 2039	6.00
FNAE0392	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	3.68	Dec 01, 2039	5.50
FNAE5439	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	4.59	Oct 01, 2040	4.00
GN793459	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	6.99	Apr 15, 2042	3.50
GNAA6302	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	6.99	Apr 15, 2043	3.50
GNAA8583	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	6.99	Sep 15, 2042	3.50
G2MA0393	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	6.40	Sep 20, 2042	4.00
G2MA0538	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	2.14	Nov 20, 2042	5.50
G2MA0908	GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.65	0.00	2.42	Apr 20, 2028	2.50
G2MA0937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	3.70	Apr 20, 2043	5.00
G2MA1449	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	6.40	Nov 20, 2043	4.00
G2MA1842	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	2.14	Apr 20, 2044	5.50
G2MA2152	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	2.14	Aug 20, 2044	5.50
G2MA6285	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	5.68	Nov 20, 2049	4.00
GNAO9092	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	6.40	Nov 15, 2045	4.00
G2AD8884	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	4.86	Mar 20, 2043	3.50
G2AD9075	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	5.05	Apr 20, 2043	3.50
GNAE0577	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	6.90	Jun 15, 2043	3.00
GNAF2785	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	6.90	Sep 15, 2043	3.00
GNAH3713	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	6.40	Jul 15, 2044	4.00
GNAM9014	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	6.40	Jul 15, 2045	4.00
GN604550	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	3.70	Aug 15, 2033	5.00
G2004397	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	5.26	Mar 20, 2039	4.50
G2005056	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	3.70	May 20, 2041	5.00
GN367098	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	6.40	Jul 15, 2041	4.00
GN720053	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	3.70	Jun 15, 2039	5.00
GN730340	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	5.26	Mar 15, 2040	4.50
GN733508	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	5.26	Jun 15, 2041	4.50
GN733344	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	2.14	Apr 15, 2040	5.50
GN738112	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	5.26	Mar 15, 2041	4.50
GN741699	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	6.40	Aug 15, 2041	4.00
GN759152	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	6.40	Jan 15, 2041	4.00
GN782562	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.65	0.00	3.70	Feb 15, 2039	5.00
GN783024	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.65	0.00	3.70	Jul 15, 2040	5.00
GN631362	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	3.70	Oct 15, 2035	5.00
GN692774	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	3.70	Sep 15, 2039	5.00
GN711186	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	5.26	Feb 15, 2040	4.50
GN712690	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	3.70	Apr 15, 2039	5.00
FGA61557	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	4.36	Oct 01, 2036	5.00
FGG02462	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.65	0.00	1.78	Dec 01, 2036	6.00
FGG04346	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.65	0.00	3.54	May 01, 2038	6.00
FGG04573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.65	0.00	3.67	Jul 01, 2038	5.50
FGG05122	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.65	0.00	3.67	Jan 01, 2039	5.50
FGG05299	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.65	0.00	3.03	Jun 01, 2038	4.50
FGG06798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.65	0.00	2.85	Jul 01, 2036	5.50
FGG06800	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.65	0.00	6.33	Oct 01, 2041	4.00
FGG06025	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.65	0.00	5.74	Sep 01, 2040	4.50
FGG06429	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.65	0.00	3.23	Jan 01, 2037	5.50
FGG06615	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.65	0.00	6.33	Jun 01, 2041	4.00
FGG06747	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.65	0.00	5.74	Oct 01, 2041	4.50
FGG07339	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.65	0.00	5.65	Apr 01, 2043	2.50
FGG08347	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.65	0.00	5.74	Jun 01, 2039	4.50
FGG08447	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.65	0.00	5.74	May 01, 2041	4.50
FGG08701	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.65	0.00	6.44	Apr 01, 2046	3.00
FGJ19613	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.65	0.00	3.78	Jul 01, 2027	3.00
FGC03821	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	6.68	Apr 01, 2042	3.50
FGA87377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	5.74	Jul 01, 2039	4.50
FGA89360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	4.43	Oct 01, 2039	4.00
FGA93795	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	4.36	Sep 01, 2040	5.00
FGA97563	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	5.74	Mar 01, 2041	4.50
FGA12997	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	4.36	Sep 01, 2033	5.00
FGA14376	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	4.36	Oct 01, 2033	5.00
FGA39542	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	2.85	Oct 01, 2035	5.50
FGJ21660	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.65	0.00	3.78	Dec 01, 2027	3.00
FRZK4162	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.65	0.00	0.59	May 01, 2027	3.00
FRZK7554	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.65	0.00	1.62	Jul 01, 2030	3.00
FRZK8515	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.65	0.00	1.95	Jan 01, 2032	3.00
FRZM0793	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.65	0.00	5.30	Feb 01, 2046	4.00
FRZS7660	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.65	0.00	1.95	Feb 01, 2032	3.00
FGQ01237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	5.74	Jul 01, 2041	4.50
FGQ08012	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	6.68	Apr 01, 2042	3.50
FGQ11595	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	6.68	Oct 01, 2042	3.50
FGV80642	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	3.65	0.00	4.85	Nov 01, 2043	4.50
FGQ24919	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	4.85	Feb 01, 2044	4.50
FGQ25285	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	5.74	Mar 01, 2044	4.50
FGQ38294	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	6.33	Jan 01, 2046	4.00
FGQ51948	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	6.68	Nov 01, 2047	3.50
FGQ55860	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	6.33	May 01, 2048	4.00
FGG61764	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.65	0.00	6.33	Dec 01, 2046	4.00
FRQA3570	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3.65	0.00	7.23	Oct 01, 2049	2.50
FN257573	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	3.68	Feb 01, 2039	5.50
FNAI0041	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	4.56	Jul 01, 2041	4.50
FNAI0620	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	4.56	May 01, 2041	4.50
FNAI4027	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	3.65	0.00	0.98	Aug 01, 2041	6.46
FNAL0239	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	4.75	Apr 01, 2041	4.00
FNAL1095	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	3.38	Apr 01, 2040	6.00
FNAL1391	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.65	0.00	0.35	Jan 01, 2027	3.50
FNAL5229	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	4.33	Jan 01, 2044	5.00
FNAL5231	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	4.39	Sep 01, 2042	4.50
FNAL6223	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	4.80	Aug 01, 2044	4.50
FNAO4095	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	5.18	May 01, 2042	3.50
FNAP4521	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	5.26	Sep 01, 2042	3.00
FNAP6103	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	5.50	Dec 01, 2042	2.50
FNAS0039	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.65	0.00	5.61	Jul 01, 2043	3.00
CEG	CONTINENTAL WIND LLC Prvt	Electric	Fixed Income	3.27	0.00	2.91	Feb 28, 2033	6.00
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	3.19	0.00	0.00	nan	0.00
BNKOKL	BOKF NA	Banking	Fixed Income	3.14	0.00	7.17	Nov 06, 2040	6.11
GNBC3009	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	5.23	Dec 15, 2047	3.00
GNAL5911	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	6.40	Mar 15, 2045	4.00
GN572107	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	2.14	May 15, 2034	5.50
G2004266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	2.14	Oct 20, 2038	5.50
G2004715	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.70	Jun 20, 2040	5.00
GN716785	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	5.26	Apr 15, 2039	4.50
GN717175	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	5.26	Jun 15, 2039	4.50
GN723283	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	5.26	Sep 15, 2039	4.50
GN731213	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	5.26	Jan 15, 2040	4.50
GN737362	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.70	Mar 15, 2040	5.00
GN737425	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	6.40	Sep 15, 2040	4.00
GN737660	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	6.40	Nov 15, 2040	4.00
GN738546	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	6.40	Jul 15, 2041	4.00
GN748486	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	5.26	Aug 15, 2040	4.50
G2783590	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.04	0.00	5.26	Jun 20, 2041	4.50
GN783261	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.04	0.00	5.26	Mar 15, 2041	4.50
GN618478	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	2.14	Nov 15, 2033	5.50
GN687818	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.70	Aug 15, 2038	5.00
GN692340	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.70	Feb 15, 2039	5.00
GN702011	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	5.26	Mar 15, 2039	4.50
GN711184	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.70	Feb 15, 2040	5.00
FGC73943	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	1.78	Dec 01, 2032	6.00
FGC75361	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	2.85	Dec 01, 2032	5.50
FGA47917	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	2.85	Dec 01, 2035	5.50
FGA52166	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.09	Sep 01, 2036	6.50
FGA75230	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.79	Apr 01, 2038	5.00
FGA76467	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.54	Apr 01, 2038	6.00
FGG02253	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	3.23	Jul 01, 2036	5.50
FGG02740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	2.85	Mar 01, 2036	5.50
FGG03689	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	4.36	Jun 01, 2036	5.00
FGG03819	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	1.78	Jan 01, 2038	6.00
FGG05897	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	5.74	May 01, 2040	4.50
FGG05931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	5.74	Jul 01, 2040	4.50
FGG05253	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	3.79	Feb 01, 2039	5.00
FGG05661	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	4.36	Sep 01, 2039	5.00
FGG06883	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	4.36	Oct 01, 2041	5.00
FGG06694	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	2.85	Jun 01, 2040	5.50
FGG07479	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	6.33	Feb 01, 2041	4.00
FGG16015	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	3.78	Jan 01, 2032	3.00
FGG15639	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	3.78	Sep 01, 2028	3.00
FGG15742	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	3.78	Oct 01, 2028	3.00
FGG08353	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	5.74	Jul 01, 2039	4.50
FGG18398	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	0.21	Aug 01, 2026	3.50
FGG18480	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.04	0.00	3.98	Sep 01, 2028	2.00
FGJ16034	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.59	Jul 01, 2026	3.50
FGJ19287	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.78	Jun 01, 2027	3.00
FGC01754	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	2.85	Jan 01, 2034	5.50
FGC03491	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.36	Aug 01, 2040	5.00
FGC03404	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	5.74	Sep 01, 2039	4.50
FGC03458	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.36	Feb 01, 2040	5.00
FGC04422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	7.11	Dec 01, 2042	3.00
FGC03730	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	6.33	Jan 01, 2042	4.00
FGA86521	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	5.74	May 01, 2039	4.50
FGA86957	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.01	Jun 01, 2039	5.50
FGA87286	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	6.33	Jul 01, 2039	4.00
FGA90763	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	5.74	Jan 01, 2040	4.50
FGA93101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.36	Jul 01, 2040	5.00
FGA94422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	6.33	Oct 01, 2040	4.00
FGA97891	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	6.33	Apr 01, 2041	4.00
FGA14446	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.36	Oct 01, 2033	5.00
FGA14528	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	2.85	Oct 01, 2033	5.50
FGA27208	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	2.85	Oct 01, 2034	5.50
FGJ20286	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.78	Sep 01, 2027	3.00
FGJ21259	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.78	Nov 01, 2027	3.00
FGJ31841	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.93	Jun 01, 2030	2.50
FRZI8789	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.99	May 01, 2039	4.50
FRZK6627	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.04	0.00	1.29	May 01, 2029	3.50
FRZL2613	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.79	Jan 01, 2042	4.00
FRZL3241	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.04	0.00	5.18	Jun 01, 2042	3.50
FRZS9409	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.04	0.00	5.72	Jun 01, 2045	3.50
FGQ00285	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	5.74	Apr 01, 2041	4.50
FGQ02625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	6.33	Aug 01, 2041	4.00
FGQ09342	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	6.68	Jun 01, 2042	3.50
FGV81065	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	3.04	0.00	4.92	Mar 01, 2044	4.50
FGQ26974	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	6.33	Jul 01, 2044	4.00
FGQ27298	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	6.33	Jul 01, 2044	4.00
FGQ35468	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	6.33	Aug 01, 2045	4.00
FGQ39163	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	6.68	Mar 01, 2046	3.50
FGQ46439	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	6.68	Jan 01, 2047	2.50
FGQ48233	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.36	May 01, 2047	5.00
FGQ48365	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	5.74	Jun 01, 2047	4.50
FN190399	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.68	Nov 01, 2039	5.50
FN255555	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	2.71	Jan 01, 2035	6.00
FN555677	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	2.46	Jul 01, 2033	5.50
FNAH5859	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.79	Feb 01, 2041	4.00
FNAH8935	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.56	Apr 01, 2041	4.50
FNAH9938	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.33	May 01, 2041	5.00
FNAI5529	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	0.20	Jun 01, 2026	4.00
FNAJ1249	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	3.04	0.00	0.97	Sep 01, 2041	6.57
FNAJ1541	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.79	Sep 01, 2041	4.00
FNAJ5303	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.79	Nov 01, 2041	4.00
FNAJ5701	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.79	Dec 01, 2041	4.00
FNAJ6346	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.97	Dec 01, 2041	3.50
FNAJ8067	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.79	Dec 01, 2041	4.00
FNAJ8122	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.79	Dec 01, 2041	4.00
FNAJ9772	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.97	Feb 01, 2042	3.50
FNAL0081	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.24	Aug 01, 2040	5.00
FNAL3681	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.38	Oct 01, 2040	6.00
FNAL4572	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.38	Apr 01, 2038	6.00
FNAL5441	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.47	Sep 01, 2041	4.50
FNAL7688	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	1.26	Nov 01, 2030	3.50
FNAL9407	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.56	Sep 01, 2042	4.50
FNAL8241	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	0.59	Nov 01, 2029	3.00
FNAQ0398	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.55	Sep 01, 2042	4.50
FNAS2045	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.82	Mar 01, 2044	4.50
FNAS2312	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	1.32	May 01, 2029	3.00
FNAS4485	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	1.39	Feb 01, 2030	2.50
FNAS4517	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	1.38	Feb 01, 2030	2.50
FNAS7441	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	1.97	Jun 01, 2031	2.50
FNAS8810	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	6.07	Feb 01, 2047	3.50
FNAT3066	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	5.41	Apr 01, 2043	3.50
FNAT7292	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	5.61	Jun 01, 2043	3.00
FNAT9312	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	0.89	Aug 01, 2028	2.50
FNAU3195	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	5.61	Aug 01, 2043	3.00
FNAU4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	5.24	Sep 01, 2043	4.00
FNAU8190	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.84	Nov 01, 2043	4.50
FNAU9738	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	1.65	May 01, 2030	2.50
FNAV2082	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	1.05	Nov 01, 2028	3.50
FNAV4486	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.82	Jan 01, 2044	4.50
FNAV6103	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	5.24	Jan 01, 2044	4.00
FNAV7157	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	5.27	Apr 01, 2044	4.00
FNAW2704	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	5.41	Apr 01, 2044	3.50
FNAW9273	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	5.25	Aug 01, 2044	4.00
FNAX4083	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	5.33	Oct 01, 2044	4.00
FNAX6405	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	1.35	Mar 01, 2030	3.00
FNAY1808	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	5.68	Feb 01, 2045	3.50
FNAY6219	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	1.65	May 01, 2030	2.50
FNAY8241	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	1.65	May 01, 2030	2.50
FNAY9670	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	1.62	May 01, 2030	3.00
FNAZ1244	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	1.65	Jul 01, 2030	2.50
FN735141	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	2.74	Jan 01, 2035	5.50
FN745000	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.21	Oct 01, 2035	6.00
FN815859	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.01	Feb 01, 2035	5.50
FN831041	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.04	Oct 01, 2035	5.00
FNBA5957	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	6.18	Dec 01, 2045	3.00
FNBC4380	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	6.21	Apr 01, 2046	3.50
FNBD0258	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	2.07	May 01, 2031	2.50
FNBD5174	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	6.68	Aug 01, 2046	2.50
FNBD5180	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.83	Jul 01, 2046	4.50
FNBE6489	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.86	Jan 01, 2047	4.50
FNBE8363	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	5.93	May 01, 2048	4.00
FNBJ8270	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	5.12	Feb 01, 2048	4.50
FNBK5212	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	5.96	Aug 01, 2048	4.00
FNBM1502	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.79	Oct 01, 2043	4.00
FNBN5522	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	5.35	Feb 01, 2049	4.50
FNBO9330	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3.04	0.00	5.38	Mar 01, 2050	4.00
FNFM2154	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.04	0.00	0.52	Dec 01, 2033	4.00
FNFM4381	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.04	0.00	3.40	Oct 01, 2035	2.00
FN887695	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.18	Jun 01, 2036	6.00
FN928384	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.40	May 01, 2037	5.50
FN930853	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.92	Apr 01, 2039	4.50
FN977077	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.26	Dec 01, 2037	5.50
FNAA9357	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.21	Aug 01, 2039	4.50
FNAA9720	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.01	Jul 01, 2039	5.00
FNAB2525	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.97	Mar 01, 2041	3.50
FNAB9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	5.68	May 01, 2043	3.00
FNAC1921	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.22	Sep 01, 2039	4.00
FNAC3273	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.85	Sep 01, 2039	5.50
FNAC7634	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.01	Nov 01, 2039	5.00
FNAC9547	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.06	Feb 01, 2040	4.50
FNMA0927	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.56	Dec 01, 2041	4.50
FNMA0904	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.56	Nov 01, 2041	4.50
FNMA0971	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.79	Feb 01, 2042	4.00
FNMA3599	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.84	Feb 01, 2049	5.50
FNMA2872	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.86	Jan 01, 2047	4.50
FNMA4385	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.04	0.00	3.43	Jul 01, 2036	3.00
FNAD0088	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	2.79	Dec 01, 2035	4.50
FNAD0579	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.84	Dec 01, 2039	5.50
FNAD1880	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.56	Dec 01, 2040	4.00
FNAD6186	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.31	Jun 01, 2040	4.50
FNAE0395	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.39	Oct 01, 2040	4.50
FNAE3251	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.24	Aug 01, 2040	5.00
FNAE6121	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.56	Oct 01, 2040	4.00
FNAE7911	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.56	Nov 01, 2040	4.00
FNAE8754	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	4.56	Oct 01, 2040	4.00
GN770602	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	6.40	Sep 15, 2041	4.00
G2MA0375	GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.88	Sep 20, 2027	3.00
G2MA1091	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	6.40	Jun 20, 2043	4.00
G2MA1350	GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.86	Oct 20, 2028	3.00
G2MA2601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	6.99	Feb 20, 2045	3.50
G2MA1998	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	3.70	Jun 20, 2044	5.00
G2MA2519	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	0.00	Jan 20, 2045	2.50
G2MA5820	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	2.14	Mar 20, 2049	5.50
GNBB3702	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.04	0.00	6.40	Oct 15, 2047	4.00
ABCB2	BCO ABC BRASIL RTS SA	Financials	Equity	2.98	0.00	-0.19	Feb 20, 2026	19.70
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	2.88	0.00	7.28	Oct 15, 2035	6.12
UBS	UBS AG (STAMFORD BRANCH) MTN	Banking	Fixed Income	2.81	0.00	1.86	Feb 15, 2028	7.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	2.63	0.00	2.06	Apr 06, 2028	3.85
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	2.61	0.00	5.08	Jul 28, 2031	1.80
SO	GEORGIA POWER CO	Electric	Fixed Income	2.58	0.00	9.81	Jun 01, 2040	5.40
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	2.48	0.00	7.18	Oct 15, 2035	6.50
JPM	JPMORGAN CHASE & CO MTN	Banking	Fixed Income	2.44	0.00	1.37	Jun 23, 2027	1.05
FGA40359	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.85	Dec 01, 2035	5.50
FGA52051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	1.78	Sep 01, 2036	6.00
FGA55815	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.14	Dec 01, 2036	6.00
FGG01974	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	4.36	Dec 01, 2035	5.00
FGG03061	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	3.45	May 01, 2037	5.50
FGG03616	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	1.78	Dec 01, 2037	6.00
FGG03904	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	2.85	Jul 01, 2036	5.50
FGG05964	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	5.74	Aug 01, 2040	4.50
FGG05167	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	3.94	Feb 01, 2039	4.50
FGG05255	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	3.79	Dec 01, 2038	5.00
FGG05397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	5.74	Apr 01, 2039	4.50
FGG05671	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	3.45	Aug 01, 2038	5.50
FGG05695	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	5.74	Nov 01, 2039	4.50
FGG05860	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	3.67	Feb 01, 2040	5.50
FGG06774	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	5.74	Jun 01, 2041	4.50
FGG06834	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	6.33	Dec 01, 2041	4.00
FGG07513	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	4.36	Jul 01, 2041	5.00
FGG14450	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	3.59	Oct 01, 2026	3.50
FGG14628	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	3.78	Sep 01, 2027	3.00
FGG08027	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	2.85	Dec 01, 2034	5.50
FGG08454	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	5.74	Jul 01, 2041	4.50
FGG08455	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	6.33	Jul 01, 2041	4.00
FGG08484	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	7.11	Mar 01, 2042	3.00
FGG08601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	6.33	Aug 01, 2044	4.00
FGG08607	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	4.92	Sep 01, 2044	4.50
FGG18441	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	3.93	Aug 01, 2027	2.50
FGG18484	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.43	0.00	3.78	Oct 01, 2028	3.00
FGJ18361	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.59	Mar 01, 2027	3.50
FGJ19927	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.78	Aug 01, 2027	3.00
FGJ19982	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.78	Aug 01, 2027	3.00
FGA82656	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.67	Oct 01, 2038	5.50
FGC01598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.36	Aug 01, 2033	5.00
FGC01851	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.61	Apr 01, 2034	6.50
FGC03831	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.74	Mar 01, 2042	4.50
FGC04034	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	6.68	Jun 01, 2042	3.50
FGC09063	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	6.33	Sep 01, 2044	4.00
FGC09051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.85	Nov 01, 2043	4.50
FGA85727	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.85	Apr 01, 2039	5.50
FGA86736	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	6.33	Jun 01, 2039	4.00
FGA86968	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.74	Jun 01, 2039	4.50
FGA93150	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.36	Jul 01, 2040	5.00
FGA93217	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.74	Jul 01, 2040	4.50
FGA97494	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.74	Mar 01, 2041	4.50
FGA29678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.85	Jan 01, 2035	5.50
FGJ22489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.93	Feb 01, 2028	2.50
FGJ26255	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.78	Nov 01, 2028	3.00
FGJ25793	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.93	Sep 01, 2028	2.50
FGJ31314	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.93	Apr 01, 2030	2.50
FGJ33476	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.93	Jan 01, 2031	2.50
FGQ04338	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	6.33	Nov 01, 2041	4.00
FGQ17589	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	6.68	Apr 01, 2043	3.50
FGQ18643	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	7.11	May 01, 2043	3.00
FGQ19754	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	7.11	Jul 01, 2043	3.00
FGQ23101	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.74	Nov 01, 2043	4.50
FGQ26358	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	6.33	May 01, 2044	4.00
FGQ40074	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	6.33	Mar 01, 2046	4.00
FN255770	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.01	Jul 01, 2035	5.50
FN555340	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.48	Apr 01, 2033	5.50
FNAH5639	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.79	Feb 01, 2041	4.00
FNAH7861	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.56	May 01, 2041	4.50
FNAI1859	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.56	May 01, 2041	4.50
FNAI2296	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.79	May 01, 2041	4.00
FNAI4287	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.56	Jun 01, 2041	4.50
FNAJ1416	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.56	Sep 01, 2041	4.50
FNAJ4245	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.79	Nov 01, 2041	4.00
FNAJ5336	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	0.38	Nov 01, 2026	3.00
FNAJ7547	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.79	Jan 01, 2042	4.00
FNAJ7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.57	Dec 01, 2041	4.50
FNAK1083	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.79	Jan 01, 2042	4.00
FNAK6732	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.18	Mar 01, 2042	3.50
FNAK9997	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.18	Apr 01, 2042	3.50
FNAL0842	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	0.20	Sep 01, 2026	4.00
FNAL0762	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.56	Oct 01, 2041	4.50
FNAL3460	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.56	May 01, 2043	3.00
FNAL6203	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	0.31	Jul 01, 2028	3.50
FNAL5695	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.83	Aug 01, 2044	4.50
FNAL7964	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	1.62	Feb 01, 2031	3.50
FNAL8111	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.88	Jun 01, 2041	3.50
FNAQ8132	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.61	Aug 01, 2043	3.00
FNAR2626	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.60	Feb 01, 2043	2.50
FNAS2694	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.68	Jun 01, 2044	3.50
FNAS2714	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.23	Jun 01, 2044	4.00
FNAS2741	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.52	Jun 01, 2044	5.00
FNAS7060	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	1.97	Apr 01, 2031	3.00
FNAS7343	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	6.45	Jun 01, 2046	3.00
FNAS7580	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	6.45	Jul 01, 2046	3.00
FNAS8704	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.12	Feb 01, 2032	2.00
FNAT2940	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.61	May 01, 2043	3.00
FNAU1912	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.61	Aug 01, 2043	3.00
FNAU6600	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.41	Feb 01, 2044	3.50
FNAU9017	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.80	Sep 01, 2043	4.50
FNAV2359	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.13	Jan 01, 2044	4.00
FNAW0797	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.83	Mar 01, 2044	4.50
FNAW0985	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.25	May 01, 2044	4.00
FNAX3613	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.99	Jan 01, 2045	3.00
FNAX5239	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	1.28	Nov 01, 2029	3.50
FNAX7278	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	1.32	Dec 01, 2029	3.00
FNAX7845	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.88	Nov 01, 2044	4.50
FNAY3913	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.88	Feb 01, 2045	3.50
FNAY7073	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	6.18	Apr 01, 2045	3.00
FNAY8841	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.36	Jul 01, 2045	4.00
FNAY9092	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	1.66	May 01, 2030	3.00
FNAZ0154	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	1.65	Jun 01, 2030	2.50
FNAZ2492	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	1.59	Jun 01, 2030	2.50
FNAZ4235	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	1.63	Jun 01, 2030	2.50
FN678572	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.26	Jan 01, 2033	5.50
FN695005	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.46	Apr 01, 2033	5.50
FN725423	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.46	May 01, 2034	5.50
FN725705	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.77	Aug 01, 2034	5.00
FN735746	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.94	Jul 01, 2035	6.00
FN745948	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.13	Oct 01, 2036	6.50
FN765080	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.48	Jan 01, 2034	5.50
FN831679	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.10	Aug 01, 2036	6.50
FN848220	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.01	Nov 01, 2035	5.50
FNAZ7631	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.36	Aug 01, 2045	4.00
FNBA4302	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.36	Nov 01, 2045	4.00
FNBA4801	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.36	Feb 01, 2046	4.00
FNBA6798	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.36	Jan 01, 2046	4.00
FNBC4322	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	6.45	Mar 01, 2046	3.00
FNBC8652	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	6.68	May 01, 2046	2.50
FNBD6207	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.07	Sep 01, 2031	2.50
FNBM5521	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	6.07	Jul 01, 2048	3.50
FNFM1763	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.43	0.00	2.50	Oct 01, 2034	3.50
FNFM2378	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.43	0.00	4.88	Jan 01, 2050	4.50
FNFM2412	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.43	0.00	2.83	Jan 01, 2035	3.50
FN888352	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.39	May 01, 2037	5.50
FN888268	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.18	Mar 01, 2037	6.00
FN889118	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.46	Apr 01, 2036	5.50
FN889450	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.38	Mar 01, 2038	6.00
FN890607	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.77	Aug 01, 2043	5.00
FN905142	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.28	Feb 01, 2037	5.50
FN922039	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.28	Feb 01, 2037	5.50
FN929952	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.01	Aug 01, 2036	5.50
FN932850	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.56	Dec 01, 2040	4.00
FN950797	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.29	Oct 01, 2037	6.50
FN973914	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.55	Apr 01, 2038	5.50
FNAA0914	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.77	Jul 01, 2035	5.00
FNAA4418	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.21	Mar 01, 2039	4.50
FNAA9346	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.04	Aug 01, 2039	4.50
FNAB1461	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.44	Sep 01, 2040	4.00
FNAB3423	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.56	Aug 01, 2041	4.50
FNAB3900	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	0.38	Nov 01, 2026	3.00
FNAC1092	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.04	Jul 01, 2039	4.50
FNAC1554	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.21	Oct 01, 2039	4.50
FNAC1877	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.21	Sep 01, 2039	4.50
FNAC4815	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.21	Oct 01, 2039	4.50
FNAC8510	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.99	Dec 01, 2039	4.50
FNMA1044	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.42	Apr 01, 2042	3.00
FNMA1887	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.68	May 01, 2044	3.50
FNMA2768	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	2.43	0.00	1.96	Aug 01, 2031	3.00
FNMA3898	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2.43	0.00	2.81	Jan 01, 2035	3.50
FNAD4084	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.39	May 01, 2040	4.50
FNAD7126	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.31	Jul 01, 2040	4.50
FNAD6437	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.17	Jun 01, 2040	5.00
FNAD9194	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.24	Aug 01, 2040	5.00
FNAE0218	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.39	Aug 01, 2040	4.50
FNAE6984	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.56	Oct 01, 2040	4.00
FNAE9757	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.56	Dec 01, 2040	4.00
GN762832	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.26	Mar 15, 2041	4.50
GN790579	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	6.40	Apr 15, 2042	4.00
GN794286	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	6.99	Mar 15, 2042	3.50
GNAA2287	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	6.99	May 15, 2042	3.50
GNAB7431	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	6.99	Oct 15, 2042	3.50
GNAC1702	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	6.90	Apr 15, 2043	3.00
G2MA0024	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.26	Apr 20, 2042	4.50
G2MA0321	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.70	Aug 20, 2042	5.00
G2MA1015	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.70	May 20, 2043	5.00
G2MA1265	GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.86	Sep 20, 2028	3.00
G2MA1286	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	6.40	Sep 20, 2043	4.00
G2MA1573	GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.86	Jan 20, 2029	3.00
G2MA4200	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.14	Jan 20, 2047	5.50
G2MA4266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.14	Feb 20, 2047	5.50
G2MA7885	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.95	Feb 20, 2052	4.50
GNAO8720	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	4.19	Sep 15, 2045	4.50
GNAD0747	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	6.90	May 15, 2043	3.00
GNAD9109	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	6.90	May 15, 2043	3.00
GNAK0487	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.20	Oct 15, 2044	3.00
GNAL2584	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	6.99	Mar 15, 2045	3.50
GNAN6710	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	6.40	Jul 15, 2045	4.00
GNAV3922	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	0.00	Aug 15, 2046	4.50
GNAI0719	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	6.40	Mar 15, 2044	4.00
GN604648	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	1.26	Sep 15, 2033	6.00
G2003840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.70	Apr 20, 2036	5.00
G2004039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	1.26	Oct 20, 2037	6.00
G2004315	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.14	Dec 20, 2038	5.50
G2004748	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.14	Jul 20, 2040	5.50
G2005031	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.14	Apr 20, 2041	5.50
GN717146	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.26	May 15, 2039	4.50
GN719261	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.26	Aug 15, 2040	4.50
GN723881	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.26	Feb 15, 2040	4.50
GN724220	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.26	Aug 15, 2039	4.50
GN729360	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	6.40	Jul 15, 2041	4.00
GN731815	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	6.99	Dec 15, 2041	3.50
GN737270	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.70	May 15, 2040	5.00
GN745133	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.26	Jun 15, 2040	4.50
GN781703	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.43	0.00	3.70	Feb 15, 2034	5.00
GN782979	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.43	0.00	3.70	Sep 15, 2039	5.00
G2783278	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.43	0.00	3.70	Feb 20, 2041	5.00
GN616150	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	1.26	Dec 15, 2033	6.00
GN672758	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	2.14	Jun 15, 2038	5.50
GN673868	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.26	May 15, 2039	4.50
GN692640	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.70	Jun 15, 2039	5.00
GN698399	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	5.26	Jul 15, 2039	4.50
GN705997	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.43	0.00	3.70	Jan 15, 2039	5.00
VOTORA	ST MARYS CEMENT INC 144A	Capital Goods	Fixed Income	2.35	0.00	6.34	Apr 02, 2034	5.75
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	2.16	0.00	17.20	Nov 15, 2071	3.12
MARSPE	MARKS AND SPENCER PLC 144A	Consumer Cyclical	Fixed Income	2.06	0.00	8.08	Dec 01, 2037	7.13
LBBW	RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	1.88	0.00	1.89	Feb 23, 2028	6.88
FGJ17530	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.78	Dec 01, 2026	3.00
GN737423	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.40	Sep 15, 2040	4.00
FGJ19954	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.78	Aug 01, 2027	3.00
GN737652	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	2.14	Nov 15, 2040	5.50
FGC01673	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.36	Nov 01, 2033	5.00
GN737800	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.26	Dec 15, 2040	4.50
FGC01411	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	2.85	Sep 01, 2032	5.50
GN738520	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.26	Jul 15, 2041	4.50
FGC03487	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.36	Jul 01, 2040	5.00
GN738536	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.26	Jul 15, 2041	4.50
FGC03490	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.74	Aug 01, 2040	4.50
GN745237	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.26	Jul 15, 2040	4.50
FGC03468	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.33	May 01, 2040	4.00
GN747171	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.40	Oct 15, 2040	4.00
FGA85036	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.74	Mar 01, 2039	4.50
GN749258	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.26	Jun 15, 2041	4.50
FGA85998	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	2.85	May 01, 2039	5.50
GN487397	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.26	Feb 15, 2029	6.00
FGA87434	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.36	Jul 01, 2039	5.00
GN510835	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	2.14	Feb 15, 2035	5.50
FGA87786	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.74	Aug 01, 2039	4.50
GN520220	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.70	Jun 15, 2034	5.00
FGA87823	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.74	Aug 01, 2039	4.50
GN553463	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.99	Jan 15, 2042	3.50
FGA89300	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.36	Oct 01, 2039	5.00
GN757614	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.40	May 15, 2041	4.00
FGA89729	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.33	Nov 01, 2039	4.00
GN781969	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.82	0.00	3.70	Aug 15, 2035	5.00
FGA90070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.36	Dec 01, 2039	5.00
GN782114	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.82	0.00	3.70	Sep 15, 2036	5.00
FGA90700	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.74	Jan 01, 2040	4.50
GN782148	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.82	0.00	1.26	Apr 15, 2037	6.00
FGA91161	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.74	Feb 01, 2040	4.50
GN782920	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.82	0.00	2.14	Mar 15, 2040	5.50
FGA91165	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.36	Feb 01, 2040	5.00
GN782992	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.70	Jun 15, 2040	5.00
FGA93996	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.74	Sep 01, 2040	4.50
GN782996	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.82	0.00	3.70	Jun 15, 2040	5.00
FGE03054	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.78	Feb 01, 2027	3.00
GN617350	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.26	Jan 15, 2037	6.00
FGA15188	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.36	Oct 01, 2033	5.00
GN620462	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	2.14	Aug 15, 2033	5.50
FGA16934	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.36	Nov 01, 2033	5.00
GN621129	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	2.14	Apr 15, 2037	5.50
FGA22382	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.36	May 01, 2034	5.00
GN632260	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.70	Jun 15, 2038	5.00
FGA36962	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.36	Aug 01, 2035	5.00
GN652531	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.01	Apr 15, 2036	6.50
FGJ21857	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.78	Jan 01, 2028	3.00
GN662397	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.26	May 15, 2037	6.00
FGJ26553	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.98	Dec 01, 2028	2.00
GN676977	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.70	May 15, 2038	5.00
FGJ26571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.59	Dec 01, 2028	3.50
GN690790	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.26	May 15, 2038	6.00
FGJ33844	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.78	Mar 01, 2031	3.00
GN692856	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.26	Apr 15, 2040	4.50
FGJ33960	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.78	Mar 01, 2031	3.00
GN695080	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.26	Mar 15, 2039	4.50
FGJ38157	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.78	Sep 01, 2032	3.00
GN698402	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.26	Jul 15, 2039	4.50
FRZI9654	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.99	Jan 01, 2040	4.50
GN698483	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.26	Aug 15, 2039	4.50
FRZI9751	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.99	Feb 01, 2040	4.50
GN698091	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.26	Apr 15, 2039	4.50
FRZK9176	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.82	0.00	2.35	Jan 01, 2033	2.50
GN698096	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.26	Apr 15, 2039	4.50
FH2B1569	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.82	0.00	1.17	Aug 01, 2043	6.35
GN698235	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.70	Jun 15, 2039	5.00
FRZS2721	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.22	Jul 01, 2039	4.00
GN698231	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.26	Jun 15, 2039	4.50
FRZS7952	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.82	0.00	0.59	Nov 01, 2027	3.00
GN710709	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.26	Jul 15, 2039	4.50
FGQ00095	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.74	Apr 01, 2041	4.50
FGQ00280	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.33	Apr 01, 2041	4.00
FGQ01798	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.74	Jul 01, 2041	4.50
FGQ02849	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.74	Aug 01, 2041	4.50
FGQ04096	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.33	Oct 01, 2041	4.00
FGQ06257	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.68	Feb 01, 2042	3.50
FGQ14402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	7.11	Dec 01, 2042	3.00
FGQ19217	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	7.11	Jun 01, 2043	3.00
FGQ20790	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	7.11	Jul 01, 2043	3.00
FGQ20860	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.68	Aug 01, 2043	3.50
FGQ21491	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	7.11	Sep 01, 2043	3.00
FGV60640	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.82	0.00	3.78	Sep 01, 2029	3.00
FGQ24824	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.33	Feb 01, 2044	4.00
FGQ25329	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.33	Mar 01, 2044	4.00
FGQ27957	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.74	Aug 01, 2044	4.50
FGQ38783	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.33	Feb 01, 2046	4.00
FGQ41489	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.44	Jul 01, 2046	3.00
FGQ54552	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.68	Mar 01, 2048	3.50
FGQ58750	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.33	Sep 01, 2048	4.00
FGG60616	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	3.45	Dec 01, 2039	5.50
FRRC1370	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1.82	0.00	2.12	Jan 01, 2032	2.00
FN190320	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.98	Apr 01, 2032	7.00
FN254692	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	2.46	Mar 01, 2033	5.50
FN255458	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	2.74	Nov 01, 2034	5.50
FN256022	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.01	Dec 01, 2035	5.50
FN555523	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	2.26	Jun 01, 2033	5.50
FN555591	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	2.46	Jul 01, 2033	5.50
FNAH1406	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.56	Jan 01, 2041	4.00
FNAH7268	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.79	Mar 01, 2041	4.00
FNAI1101	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.56	Jul 01, 2041	4.50
FNAI2431	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.36	May 01, 2041	5.00
FNAI4815	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.56	Jun 01, 2041	4.50
FNAI5887	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.56	Jul 01, 2041	4.50
FNAJ4713	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.57	Nov 01, 2041	4.50
FNAJ7717	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	0.38	Dec 01, 2026	3.00
FNAK7347	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.18	Mar 01, 2042	3.50
FNAL0675	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.47	Sep 01, 2041	5.50
FNAL4069	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.80	Sep 01, 2043	4.50
FNAL4911	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	0.38	Oct 01, 2027	3.00
FNAL6226	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.38	Jan 01, 2030	2.50
FNAL6354	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.33	Dec 01, 2044	4.00
FNAO2961	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.89	May 01, 2042	4.00
FNAP7553	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.42	Sep 01, 2042	3.00
FNAP7584	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.18	Sep 01, 2042	3.50
FNAS0234	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.18	Aug 01, 2043	4.00
FNAS1058	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	0.92	Nov 01, 2028	2.00
FNAS2319	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.88	May 01, 2044	4.50
FNAS3880	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.01	Nov 01, 2044	4.50
FNAS3906	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.33	Nov 01, 2044	4.00
FNAS3956	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.33	Dec 01, 2044	4.00
FNAS4172	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.33	Dec 01, 2044	4.00
FNAS4945	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.67	May 01, 2030	2.50
FNAS6092	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.62	Oct 01, 2030	3.00
FNAS7125	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.68	May 01, 2046	2.50
FNAS7238	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.45	May 01, 2046	3.00
FNAS7642	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	2.07	Aug 01, 2031	2.50
FNAS7712	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.98	Aug 01, 2031	3.00
FNAT3434	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.28	Oct 01, 2043	3.00
FNAT6653	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.61	May 01, 2043	3.00
FNAT7676	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.35	Jun 01, 2043	3.00
FNAV4502	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.82	Jan 01, 2044	4.50
FNAW2518	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.83	Apr 01, 2044	4.50
FNAX0847	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.83	Sep 01, 2044	4.50
FNAX1556	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.65	Feb 01, 2030	2.50
FNAX2491	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.33	Oct 01, 2044	4.00
FNAX2910	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.42	Aug 01, 2029	3.00
FNAX3121	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.33	Oct 01, 2044	4.00
FNAX4227	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.32	Dec 01, 2029	3.00
FNAX5113	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.35	Nov 01, 2029	3.00
FNAX7601	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.42	Jan 01, 2030	2.00
FNAY1774	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.88	Jan 01, 2045	4.50
FNAY4396	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.44	Jan 01, 2045	4.00
FNAY4867	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.18	Jun 01, 2045	3.00
FNAZ0849	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.18	Jul 01, 2045	3.00
FNAZ0170	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.65	Jun 01, 2030	2.50
FNAZ1476	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.65	Aug 01, 2030	2.50
FNAZ2517	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.61	Jul 01, 2030	2.50
FN681087	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	2.08	Jan 01, 2033	6.00
FN705579	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	2.48	May 01, 2033	5.50
FN725206	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	2.46	Feb 01, 2034	5.50
FN727188	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	2.51	Aug 01, 2033	5.00
FN730007	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	2.46	Jul 01, 2033	5.50
FN735989	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	2.46	Feb 01, 2035	5.50
FN745140	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.04	Nov 01, 2035	5.00
FN745148	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.04	Jan 01, 2036	5.00
FN745336	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.04	Mar 01, 2036	5.00
FN775441	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	2.77	May 01, 2034	5.00
FN825278	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.04	Jul 01, 2035	5.00
FN826514	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	2.94	Jul 01, 2035	6.00
FN831852	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.36	Nov 01, 2036	6.00
FN868936	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.18	May 01, 2036	6.00
FNAZ7357	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.93	Nov 01, 2045	4.50
FNAZ7723	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.75	Oct 01, 2045	4.50
FNAZ7939	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.32	Sep 01, 2045	4.00
FNBA1630	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.18	Dec 01, 2045	3.00
FNBA6910	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.27	Feb 01, 2046	4.00
FNBC0970	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.65	Jan 01, 2031	2.50
FNBD4495	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	0.59	Oct 01, 2029	3.00
FNBD7690	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.68	Jan 01, 2047	2.50
FNBD9328	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.07	Oct 01, 2046	3.50
FNBE1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.45	Jan 01, 2047	3.00
FNBE4557	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.68	Jan 01, 2047	2.50
FNBE6503	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.93	Jan 01, 2047	4.50
FNBE6780	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.65	Feb 01, 2047	2.50
FNBJ2554	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.60	Nov 01, 2047	3.00
FNBK8918	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.55	Aug 01, 2048	5.00
FNBM1202	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.89	Dec 01, 2046	4.50
FNBM4743	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	0.92	Aug 01, 2030	2.00
FNBN0628	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.55	Sep 01, 2048	5.00
FNCA0052	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	2.12	Jul 01, 2032	2.00
FNCA2653	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.41	Aug 01, 2048	5.00
FNCA1866	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.73	Apr 01, 2048	3.00
FNCA1988	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.45	Jul 01, 2048	4.50
FNFM1144	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.82	0.00	1.98	Jul 01, 2033	3.00
FNFM1664	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.82	0.00	0.52	Jul 01, 2032	4.00
FNFM3387	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.82	0.00	2.53	Mar 01, 2035	3.50
FN886523	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.10	Aug 01, 2036	6.50
FN889495	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.29	Mar 01, 2038	6.50
FN889583	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	2.77	Jul 01, 2036	5.00
FN889641	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	2.74	Aug 01, 2037	5.50
FN899503	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.47	Jun 01, 2037	5.50
FN917129	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.38	Jun 01, 2037	6.00
FN931839	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.21	Aug 01, 2039	4.50
FN933806	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.77	May 01, 2038	5.00
FN961980	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.77	Mar 01, 2038	5.00
FN962073	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.68	Mar 01, 2038	5.50
FN967254	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.47	Dec 01, 2037	5.50
FN969840	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.53	Mar 01, 2038	5.00
FN974965	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.77	Apr 01, 2038	5.00
FN981321	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.37	Jun 01, 2038	6.50
FN985616	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	2.46	Apr 01, 2034	5.50
FN993739	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.38	Sep 01, 2038	6.00
FN995049	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.01	Feb 01, 2038	5.50
FN995373	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.94	Feb 01, 2039	4.50
FN995672	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.21	Apr 01, 2039	4.50
FN995904	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	2.51	Jul 01, 2037	5.00
FNAA6951	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.21	May 01, 2039	4.50
FNAA7238	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.21	Jun 01, 2039	4.50
FNAA7686	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.04	Jun 01, 2039	4.50
FNAA9139	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.21	Aug 01, 2039	4.50
FNAA9591	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.68	Apr 01, 2039	5.50
FNAB0057	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.77	Apr 01, 2039	5.00
FNAB0074	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	2.51	Feb 01, 2035	5.00
FNAB0535	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.43	Jan 01, 2039	5.50
FNAB0686	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.11	Jan 01, 2036	4.00
FNAB3517	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.57	Sep 01, 2041	4.50
FNAB3395	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.57	Aug 01, 2041	4.50
FNAB5390	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.89	Jun 01, 2042	4.00
FNAB4807	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.18	Apr 01, 2042	3.50
FNAC1607	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.21	Aug 01, 2039	4.50
FNAC3032	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.01	Oct 01, 2039	5.00
FNAC7201	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.99	Nov 01, 2039	4.50
FNAC8512	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.21	Dec 01, 2039	4.50
FNMA0471	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.05	Jul 01, 2040	5.50
FNMA0533	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.56	Oct 01, 2040	4.00
FNMA1082	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	0.59	Jun 01, 2027	3.00
FNMA2005	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.83	Aug 01, 2044	4.50
FNMA2484	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.36	Dec 01, 2045	4.00
FNMA3906	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.82	0.00	6.35	Jan 01, 2050	3.50
FNAD1593	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.21	Feb 01, 2040	4.50
FNAD4481	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.39	Apr 01, 2040	4.50
FNAD3661	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.38	May 01, 2040	4.50
FNAD4113	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.56	May 01, 2040	4.00
FNAD4513	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.30	May 01, 2040	4.50
FNAD4983	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.39	Jul 01, 2040	4.50
FNAD7713	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.55	Jan 01, 2039	5.50
FNAD7831	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.96	Jun 01, 2040	5.50
FNAD9123	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.39	Aug 01, 2040	4.50
FNAE0207	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	2.57	Nov 01, 2033	4.50
FNAE0233	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.01	Jul 01, 2039	5.50
FNAE3095	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.39	Sep 01, 2040	4.50
FNAE4853	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.64	Oct 01, 2040	3.50
FNAE7738	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	4.24	Nov 01, 2040	5.00
GN772091	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.99	Nov 15, 2041	3.50
GN778795	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.99	Jan 15, 2042	3.50
GN778613	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.40	Nov 15, 2041	4.00
GN778974	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.99	Mar 15, 2042	3.50
GN794887	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	0.00	Mar 15, 2042	4.00
GNAA6294	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.90	Apr 15, 2043	3.00
GNAA6408	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.90	May 15, 2043	3.00
GNAA6706	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.99	Jun 15, 2043	3.50
GNAB2881	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.99	Sep 15, 2042	3.50
GNAB9110	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.90	Oct 15, 2042	3.00
G2MA0090	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.26	May 20, 2042	4.50
G2MA0374	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	2.42	Sep 20, 2027	2.50
G2MA1161	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	2.14	Jul 20, 2043	5.50
G2MA2150	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.26	Aug 20, 2044	4.50
G2MA2444	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.90	Dec 20, 2044	3.00
G2MA3037	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.70	Aug 20, 2045	5.00
FGG01644	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	2.85	Feb 01, 2034	5.50
GNAO3568	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.40	Aug 15, 2045	4.00
FGC74360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.78	Dec 01, 2032	6.00
GNBC3562	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	0.00	Aug 15, 2047	4.50
FGA69277	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.78	Dec 01, 2037	6.00
GNBL1045	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.23	Oct 15, 2049	3.50
FGA72246	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.04	Feb 01, 2038	6.50
GNAD2416	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.99	May 15, 2043	3.50
FGA73463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.25	Dec 01, 2037	6.50
GNAD2500	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.99	Jun 15, 2043	3.50
FGA78147	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.67	Jun 01, 2038	5.50
GNAD8801	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.99	Mar 15, 2043	3.50
FGA79076	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.67	Jul 01, 2038	5.50
GNAH8000	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.40	Aug 15, 2044	4.00
FH2B0108	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.82	0.00	1.57	Jan 01, 2042	6.15
GNAL1752	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.40	Jan 15, 2045	4.00
FGG01994	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	4.36	Dec 01, 2035	5.00
GNAP3555	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.40	Sep 15, 2045	4.00
FGG02307	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	3.28	Aug 01, 2036	5.00
GN595735	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	2.14	Jun 15, 2035	5.50
FGG02750	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	2.69	Aug 01, 2035	6.00
G2004049	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.26	Nov 20, 2037	6.00
FGG02781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	3.45	Apr 01, 2037	5.50
G2005276	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	0.45	Jan 20, 2027	3.00
FGG02869	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	4.36	Nov 01, 2035	5.00
G2005283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.26	Jan 20, 2042	6.00
FGG02939	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	3.45	May 01, 2037	5.50
G2005334	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.70	Mar 20, 2042	5.00
FGG03054	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	3.54	Jun 01, 2037	5.00
G2005206	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	2.14	Oct 20, 2041	5.50
FGG04222	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	3.45	Apr 01, 2038	5.50
G2005261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.70	Dec 20, 2041	5.00
FGG05982	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	5.74	Sep 01, 2040	4.50
G2005238	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	2.14	Nov 20, 2041	5.50
FGG05342	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	3.79	Jan 01, 2039	5.00
GN611975	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	1.26	Jun 15, 2033	6.00
FGG05399	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	4.36	May 01, 2034	5.00
GN411012	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	2.14	Oct 15, 2038	5.50
FGG06870	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	4.36	Jan 01, 2037	5.00
GN479683	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	6.40	Oct 15, 2041	4.00
FGG06669	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	3.09	Sep 01, 2039	6.50
GN716792	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.26	Apr 15, 2039	4.50
FGG07523	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	6.68	Sep 01, 2043	3.50
GN716850	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.26	Apr 15, 2039	4.50
FGG08344	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	5.74	May 01, 2039	4.50
GN720238	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.70	Jul 15, 2039	5.00
FGG08372	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	5.74	Nov 01, 2039	4.50
GN721240	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.70	May 15, 2040	5.00
FGG08422	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	5.74	Oct 01, 2040	4.50
GN721334	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.70	Oct 15, 2039	5.00
FGG08596	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	4.92	Jul 01, 2044	4.50
GN722964	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.70	Aug 15, 2039	5.00
FGG08632	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	6.68	Mar 01, 2045	3.50
GN723228	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.70	Oct 15, 2039	5.00
FGG08687	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	6.68	Jan 01, 2046	3.50
GN723540	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.70	Dec 15, 2039	5.00
FGG08755	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.82	0.00	6.68	Feb 01, 2047	2.50
GN728103	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.26	Nov 15, 2039	4.50
FGJ16932	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.78	Oct 01, 2026	3.00
GN729029	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.26	Jan 15, 2040	4.50
FGJ17233	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.82	0.00	3.78	Nov 01, 2026	3.00
GN732221	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.82	0.00	5.26	Mar 15, 2040	4.50
RUB	RUB CASH	Cash and/or Derivatives	Cash	1.49	0.00	0.00	nan	0.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	1.49	0.00	0.00	nan	0.00
FN725232	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.51	Mar 01, 2034	5.00
FN725314	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.51	Apr 01, 2034	5.00
FN725863	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.72	Oct 01, 2034	6.00
FN734827	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.57	Aug 01, 2033	4.50
FN735649	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.08	Dec 01, 2032	6.00
FN735896	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.00	Sep 01, 2035	6.00
FN739821	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.51	Sep 01, 2033	5.00
FN776721	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.81	May 01, 2034	5.50
FN796023	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.76	Sep 01, 2034	6.00
FN800267	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.74	Dec 01, 2034	5.50
FN815514	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.01	Mar 01, 2035	5.50
FN818769	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.00	Feb 01, 2035	6.00
FN822425	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.08	Jun 01, 2035	5.50
FN844130	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.04	Nov 01, 2035	5.00
FN865433	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.99	Feb 01, 2036	5.50
FNAZ8049	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.18	Sep 01, 2045	3.00
FNAZ8960	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.63	Sep 01, 2030	2.50
FNBA0973	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.65	Nov 01, 2030	3.00
FNBA2295	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.18	Jan 01, 2046	3.00
FNBA2962	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.66	Nov 01, 2030	3.00
FNBA3601	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.51	Dec 01, 2045	4.00
FNBA4773	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.66	Jan 01, 2031	3.00
FNBA6944	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.93	Feb 01, 2046	3.50
FNBC2672	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.45	Feb 01, 2046	3.00
FNBC2456	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.48	Feb 01, 2046	4.00
FNBC2827	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.86	Sep 01, 2046	4.50
FNBC4054	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.90	Apr 01, 2031	3.50
FNBC5395	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.41	Apr 01, 2046	4.00
FNBC4560	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.93	Nov 01, 2046	3.50
FNBD2903	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.86	Jul 01, 2046	4.50
FNBE3171	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.98	Feb 01, 2032	2.50
FNBE5612	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.45	Jan 01, 2047	3.00
FNBE5670	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.97	Feb 01, 2032	3.00
FNBE5978	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.44	Feb 01, 2047	4.50
FNBE6760	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.08	Mar 01, 2047	4.50
FNBE7498	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.07	Feb 01, 2032	2.50
FGG01704	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.22	0.00	2.85	Jul 01, 2033	5.50
FNBH7587	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.07	Aug 01, 2047	4.50
FGG01563	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.22	0.00	2.85	Jun 01, 2033	5.50
FNBJ0958	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.35	Nov 01, 2032	2.50
FGC75042	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.78	Dec 01, 2032	6.00
FNBJ3944	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.35	Jan 01, 2033	2.50
FGA41571	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.36	Jan 01, 2036	5.00
FNBJ8889	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.73	Apr 01, 2048	3.00
FGA46092	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.36	Jul 01, 2035	5.00
FNBJ9287	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.88	Feb 01, 2048	4.00
FGA46675	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.03	Aug 01, 2035	4.50
FNBO9325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.22	0.00	4.03	Mar 01, 2050	5.00
FGA48966	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.23	May 01, 2036	5.50
FNBP8992	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.22	0.00	6.73	Aug 01, 2050	3.00
FGA53035	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.09	Oct 01, 2036	6.50
FNCA0599	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.12	Oct 01, 2032	4.00
FGA57210	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.45	Feb 01, 2037	5.50
FNFM4455	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.22	0.00	3.26	Aug 01, 2035	2.50
FGA61176	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.85	Jun 01, 2036	5.50
FN888030	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.28	Dec 01, 2036	5.50
FGA71422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.78	Jan 01, 2038	6.00
FN888120	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.04	Oct 01, 2035	5.00
FGA78369	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.85	May 01, 2036	5.50
FN889224	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.01	Jan 01, 2037	5.50
FGA78492	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.54	Jun 01, 2038	6.00
FN888538	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.01	Jan 01, 2037	5.50
FGA78836	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.67	Jun 01, 2038	5.50
FN890381	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.64	Oct 01, 2041	3.50
FGG01818	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.22	0.00	4.36	May 01, 2035	5.00
FN907509	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.26	Dec 01, 2036	5.50
FGG03680	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.22	0.00	2.85	Nov 01, 2035	5.50
FN909525	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.39	Feb 01, 2037	5.50
FGG03927	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.22	0.00	3.45	Jan 01, 2038	5.50
FN911368	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.33	Feb 01, 2037	5.00
FGG04319	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.22	0.00	3.67	Apr 01, 2038	5.50
FN926242	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.24	Jun 01, 2040	5.00
FGG04540	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.22	0.00	3.54	Aug 01, 2038	6.00
FN935275	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.21	Jun 01, 2039	4.50
FGG04610	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.22	0.00	3.54	Jul 01, 2038	6.00
FN936548	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.38	Apr 01, 2037	6.00
FGG04891	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.22	0.00	2.85	Jan 01, 2038	5.50
FN938198	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.38	Jul 01, 2037	6.00
FGG04951	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.22	0.00	3.54	Nov 01, 2038	5.00
FN940764	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.47	Jun 01, 2037	5.50
FGG05354	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.22	0.00	4.36	Mar 01, 2039	5.00
FN941288	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.38	Jul 01, 2037	6.00
FGG05462	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.22	0.00	5.74	Jun 01, 2039	4.50
FN950301	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.65	Aug 01, 2037	6.50
FGG06020	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.22	0.00	3.67	Dec 01, 2039	5.50
FN959984	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.38	Nov 01, 2037	6.00
FGG07020	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.22	0.00	4.36	Nov 01, 2036	5.00
FN959604	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.29	Nov 01, 2037	6.50
FGG07601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.22	0.00	7.11	Jul 01, 2043	3.00
FN962066	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.62	Mar 01, 2038	5.50
FGG07573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.22	0.00	2.85	May 01, 2040	5.50
FN966333	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.38	Dec 01, 2037	6.00
FGG07589	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.22	0.00	3.45	Jun 01, 2041	5.50
FN985615	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.46	Apr 01, 2034	5.50
FGG14868	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.22	0.00	3.93	Jun 01, 2028	2.50
FN988714	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.57	Oct 01, 2038	6.00
FGG08800	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.22	0.00	6.30	Feb 01, 2048	3.50
FN993349	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.22	May 01, 2039	4.00
FGG08079	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.22	0.00	4.36	Sep 01, 2035	5.00
FN995050	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.18	Sep 01, 2037	6.00
FGG08435	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.22	0.00	5.74	Feb 01, 2041	4.50
FN995367	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.38	Nov 01, 2038	6.00
FGG18423	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.22	0.00	3.78	Feb 01, 2027	3.00
FNAA0264	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.77	Feb 01, 2039	5.00
FGG18570	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.22	0.00	1.66	Sep 01, 2030	3.50
FNAA1072	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.68	Dec 01, 2038	5.50
FGJ15721	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	0.21	Jun 01, 2026	3.50
FNAA3408	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.21	Mar 01, 2039	4.50
FGJ16319	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	0.21	Aug 01, 2026	3.50
FNAA3414	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.21	Mar 01, 2039	4.50
FGJ18061	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.78	Feb 01, 2027	3.00
FNAA4462	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.22	Apr 01, 2039	4.00
FGJ17316	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.78	Nov 01, 2026	3.00
FNAA4661	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.22	May 01, 2039	4.00
FGJ18519	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.78	Apr 01, 2027	3.00
FNAA5011	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.22	Apr 01, 2039	4.00
FGJ18759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.78	Apr 01, 2027	3.00
FNAA6753	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.09	Jun 01, 2039	5.00
FGJ18830	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.78	Apr 01, 2027	3.00
FNAA8972	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.21	Jul 01, 2039	4.50
FGJ19124	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.78	May 01, 2027	3.00
FNAB3946	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.79	Nov 01, 2041	4.00
FGJ19106	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.78	May 01, 2027	3.00
FNAB7276	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.53	Dec 01, 2042	3.00
FH1B8478	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.22	0.00	0.80	Jul 01, 2041	6.60
FNAB7829	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	0.69	Feb 01, 2028	2.50
FGA81111	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.65	Aug 01, 2038	5.50
FNAC0380	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.21	Jul 01, 2039	4.50
FGA82813	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.67	Nov 01, 2038	5.50
FNAC2698	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.21	Nov 01, 2039	4.50
FGC01672	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.47	Oct 01, 2033	6.00
FNAC5355	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.22	Nov 01, 2039	4.00
FGC01736	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	0.46	Oct 01, 2033	7.00
FNAC8810	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.22	Feb 01, 2040	4.00
FGC01316	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.78	Mar 01, 2032	6.00
FNMA2635	FNMA 10YR	Agency Fixed Rate	Fixed Income	1.22	0.00	0.14	May 01, 2026	2.00
FGC02551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.14	Jun 01, 2036	6.00
FNMA2640	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.68	May 01, 2046	2.50
FGC03457	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.74	Feb 01, 2040	4.50
FNMA2303	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.66	Jun 01, 2030	3.00
FGC03721	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.68	Oct 01, 2041	3.50
FNMA2352	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.88	Aug 01, 2045	3.50
FGA83725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.36	Sep 01, 2033	5.00
FNMA2498	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.66	Jan 01, 2031	3.00
FGA86051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.67	Feb 01, 2039	5.50
FNMA2539	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.36	Feb 01, 2046	4.00
FGA87168	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.33	Jul 01, 2039	4.00
FNMA3501	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.55	Oct 01, 2048	5.00
FGA87290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.74	Jul 01, 2039	4.50
FNMA2836	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.86	Dec 01, 2046	4.50
FGA87280	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.33	Jul 01, 2039	4.00
FNAD0099	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.74	Dec 01, 2038	5.50
FGA87307	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.74	Jul 01, 2039	4.50
FNAD0306	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.47	Mar 01, 2039	5.50
FGA87881	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.74	Aug 01, 2039	4.50
FNAD1144	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.17	Mar 01, 2040	5.00
FGA88146	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.74	Sep 01, 2039	4.50
FNAD2487	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.16	May 01, 2040	5.00
FGA89500	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.74	Oct 01, 2039	4.50
FNAD4169	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.56	May 01, 2040	5.00
FGA89941	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.74	Nov 01, 2039	4.50
FNAD5277	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.56	Oct 01, 2040	4.00
FGA90030	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.74	Dec 01, 2039	4.50
FNAD5995	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.24	Jun 01, 2040	5.00
FGA90016	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.33	Dec 01, 2039	4.00
FNAD8057	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.24	Jun 01, 2040	5.00
FGA90509	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.74	Jan 01, 2040	4.50
FNAD8315	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.39	Jul 01, 2040	4.50
FGA91698	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.74	Mar 01, 2040	4.50
FNAE0822	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.39	Feb 01, 2041	4.50
FGA91147	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.36	Feb 01, 2040	5.00
FNAE0828	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.64	Feb 01, 2041	3.50
FGA92020	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.74	May 01, 2040	4.50
FNAE1755	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.39	Sep 01, 2040	4.50
FGA93666	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.33	Sep 01, 2040	4.00
FNAE4372	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.56	Oct 01, 2040	4.00
FGA94054	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.33	Oct 01, 2040	4.00
FNAE6380	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.39	Dec 01, 2040	4.50
FGA94288	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.33	Oct 01, 2040	4.00
FNAE9758	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.56	Dec 01, 2040	4.00
FGA96651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.33	Feb 01, 2041	4.00
FNMC0187	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.21	Oct 01, 2039	4.50
FGA97243	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.68	Feb 01, 2041	3.50
GN764836	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.40	May 15, 2041	4.00
FGA97631	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.85	Mar 01, 2041	5.50
GN770597	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.40	Aug 15, 2041	4.00
FGA14637	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.36	Oct 01, 2033	5.00
GN772641	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.40	Sep 15, 2041	4.00
FGA23164	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.36	Jun 01, 2034	5.00
GN773662	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.40	Oct 15, 2041	4.00
FGA24831	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.78	Jul 01, 2034	6.00
GN773895	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.26	Sep 15, 2041	4.50
FGA34982	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.85	May 01, 2035	5.50
GN774689	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.40	Jan 15, 2042	4.00
FGJ20515	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.78	Sep 01, 2027	3.00
GN779579	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.99	Oct 15, 2041	3.50
FGJ22862	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.98	Mar 01, 2028	2.00
GN779081	GNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.26	Apr 15, 2027	3.00
FGJ23440	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.93	Apr 01, 2028	2.50
G2779424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.40	Jun 20, 2042	4.00
FGJ23906	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.93	May 01, 2028	2.50
GN790501	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.40	Jan 15, 2042	4.00
FGJ24291	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.93	Jun 01, 2028	2.50
GN791617	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.99	Mar 15, 2042	3.50
FGJ24619	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.93	Jun 01, 2028	2.50
GN794598	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.90	Apr 15, 2042	3.00
FGJ25576	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.93	Sep 01, 2028	2.50
GNAA2582	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.90	Mar 15, 2043	3.00
FGJ25777	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.98	Sep 01, 2028	2.00
GNAA8273	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.99	Jul 15, 2042	3.50
FGJ28150	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.78	May 01, 2029	3.00
GNAC5877	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.90	Jul 15, 2043	3.00
FGJ29072	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.93	Aug 01, 2029	2.50
G2MA0007	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.88	Apr 20, 2027	3.00
FGJ29087	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.93	Aug 01, 2029	2.50
G2MA0299	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.42	Aug 20, 2027	2.50
FGJ30876	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.78	Mar 01, 2030	3.00
G2MA1226	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.26	Aug 20, 2043	4.50
FGJ30284	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.27	Nov 01, 2029	3.50
G2MA1997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.26	Jun 20, 2044	4.50
FGJ30303	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.27	Jan 01, 2030	3.50
G2MA2827	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.40	May 20, 2045	4.00
FGJ31837	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.78	Jun 01, 2030	3.00
G2MA3108	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.70	Sep 20, 2045	5.00
FGJ31894	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.93	Jun 01, 2030	2.50
G2MA3146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	0.92	Oct 20, 2030	3.00
FRZK8002	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.95	Apr 01, 2031	3.00
G2MA6601	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	1.22	0.00	5.68	Apr 20, 2050	4.00
FRZL3238	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.18	Jun 01, 2042	3.50
GNAO5663	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.40	Aug 15, 2045	4.00
FRZN1085	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.53	Nov 01, 2033	3.50
GNBC7280	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.19	Aug 15, 2047	4.50
FRZT1822	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.55	Feb 01, 2049	5.00
GNAE6600	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.99	Jun 15, 2043	3.50
FRSD8030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.22	0.00	6.84	Dec 01, 2049	3.00
GNAE7026	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.90	Jun 15, 2043	3.00
FRSD8084	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.22	0.00	6.73	Aug 01, 2050	3.00
GNAE7510	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.90	Jun 15, 2043	3.00
FGZ40025	FHLMC GOLD 30YR REVERSE REMIC GIAN	Agency Fixed Rate	Fixed Income	1.22	0.00	1.78	Nov 01, 2036	6.00
GNAJ5470	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.99	Sep 15, 2044	3.50
FGQ00876	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.74	May 01, 2041	4.50
GNAL2586	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.99	Mar 15, 2045	3.50
FGQ02659	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.33	Aug 01, 2041	4.00
GNAN8425	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.40	Jun 15, 2045	4.00
FGQ03338	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.33	Sep 01, 2041	4.00
GNAX1651	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.19	Oct 15, 2046	4.50
FGQ04127	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.33	Oct 01, 2041	4.00
GNAY0512	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.19	Jun 15, 2047	4.50
FGQ04602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.74	Nov 01, 2041	4.50
GNAI4834	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.40	Sep 15, 2044	4.00
FGQ19485	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	7.11	Jun 01, 2043	3.00
GN598653	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.14	Apr 15, 2033	5.50
FGQ21646	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	7.11	Sep 01, 2043	3.00
GN599907	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.14	Apr 15, 2033	5.50
FGQ22164	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.74	Oct 01, 2043	4.50
GN602461	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.70	Dec 15, 2035	5.00
FGV80552	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.22	0.00	6.33	Feb 01, 2041	4.00
GN604647	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.26	Sep 15, 2033	6.00
FGQ24269	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.33	Jan 01, 2044	4.00
GN604650	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.70	Sep 15, 2033	5.00
FGQ25420	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.74	Mar 01, 2044	4.50
GN605734	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.26	Oct 15, 2034	6.00
FGQ34429	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.33	Jul 01, 2045	4.00
GN574319	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.14	Dec 15, 2031	5.50
FGQ33842	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.33	Jun 01, 2045	4.00
GN594081	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.70	Aug 15, 2033	5.00
FGQ34973	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.29	Jul 01, 2045	2.50
GN607048	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.14	Jan 15, 2034	5.50
FGQ36995	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.33	Oct 01, 2045	4.00
G2003722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.26	Jun 20, 2035	4.50
FGQ38233	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.68	Jan 01, 2046	3.50
G2004170	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.26	Jun 20, 2038	6.00
FGQ40244	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.68	Apr 01, 2046	3.50
G2004168	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.70	Jun 20, 2038	5.00
FGQ45252	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.44	Jan 01, 2047	3.00
G2004194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.14	Jul 20, 2038	5.50
FGQ53146	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.68	Dec 01, 2047	3.50
G2004220	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.70	Aug 20, 2038	5.00
FGQ55915	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.33	May 01, 2048	4.00
G2004343	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.14	Jan 20, 2039	5.50
FGQ58717	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.33	Sep 01, 2048	4.00
G2005284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.90	Jan 20, 2042	3.00
FGG60187	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.22	0.00	7.11	Aug 01, 2045	3.00
G2005333	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.26	Mar 20, 2042	4.50
FGG61372	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.22	0.00	6.68	May 01, 2048	3.50
G2004697	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.70	May 20, 2040	5.00
FRQA8781	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.22	0.00	4.69	Apr 01, 2050	4.50
G2005116	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.70	Jul 20, 2041	5.00
FRRA2608	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.22	0.00	4.92	May 01, 2050	4.50
G2005176	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.70	Sep 20, 2041	5.00
FN254868	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.51	Sep 01, 2033	5.00
G2005256	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.39	Dec 20, 2026	3.50
FN255225	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.74	Jun 01, 2034	5.50
GN609012	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.26	Aug 15, 2036	6.00
FN256635	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.33	Mar 01, 2037	5.00
GN610281	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.14	May 15, 2033	5.50
FN257043	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.38	Jan 01, 2038	6.00
GN611012	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.70	Jul 15, 2034	5.00
FN545993	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.08	Nov 01, 2032	6.00
GN716480	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.70	Jul 15, 2039	5.00
FN555285	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.08	Mar 01, 2033	6.00
GN717173	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.26	Jun 15, 2039	4.50
FN555421	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.51	May 01, 2033	5.00
GN720068	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.26	Jun 15, 2039	4.50
FN555684	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.46	Jul 01, 2033	5.50
GN719262	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.70	Aug 15, 2040	5.00
FNAH3349	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.17	Jan 01, 2041	5.00
GN719658	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.26	Sep 15, 2039	4.50
FNAJ1441	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	0.31	Sep 01, 2026	3.50
GN719774	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.26	Feb 15, 2040	4.50
FNAJ3802	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.79	Nov 01, 2041	4.00
GN722295	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.70	Sep 15, 2039	5.00
FNAJ4049	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.79	Oct 01, 2041	4.00
GN723354	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.70	Sep 15, 2039	5.00
FNAJ4093	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	0.31	Oct 01, 2026	3.50
GN729037	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.70	Feb 15, 2040	5.00
FNAJ4142	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.56	Oct 01, 2041	4.50
GN730380	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.26	Mar 15, 2040	4.50
FNAJ4250	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.79	Oct 01, 2041	4.00
GN732065	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.26	Apr 15, 2040	4.50
FNAJ5335	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	0.38	Nov 01, 2026	3.00
GN733600	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.70	Apr 15, 2040	5.00
FNAK0594	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.79	Jan 01, 2042	4.00
GN734398	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.26	Apr 15, 2041	4.50
FNAK1262	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.85	May 01, 2042	4.00
GN733627	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.70	May 15, 2040	5.00
FNAK5697	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.18	Mar 01, 2042	3.50
GN735744	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.26	May 15, 2040	4.50
FNAK7377	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	0.59	Mar 01, 2027	3.00
GN737294	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.70	May 15, 2040	5.00
FNAK8337	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.61	Sep 01, 2043	3.00
GN738246	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.26	Apr 15, 2041	4.50
FNAL0851	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.38	Oct 01, 2040	6.00
GN739896	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.40	Jan 15, 2041	4.00
FNAL0034	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.22	0.00	0.94	Dec 01, 2038	6.49
GN566739	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.01	Nov 15, 2031	6.50
FNAL0921	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.09	Jun 01, 2038	4.50
GN783879	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.22	0.00	6.40	Mar 15, 2044	4.00
FNAL1193	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.75	Nov 01, 2041	4.00
GN755137	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.99	Jan 15, 2041	3.50
FNAL2514	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.56	Sep 01, 2041	4.00
GN756631	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.40	Dec 15, 2040	4.00
FNAL6031	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.05	Oct 01, 2044	4.00
GN782631	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.22	0.00	5.26	Apr 15, 2039	4.50
FNAL9867	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.95	Feb 01, 2032	3.00
GN781988	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.22	0.00	3.70	Oct 15, 2035	5.00
FNAO6021	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.18	Jun 01, 2042	3.50
GN782382	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.22	0.00	2.14	Aug 15, 2038	5.50
FNAO6713	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.77	Jun 01, 2042	4.00
GN782438	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.22	0.00	3.70	Oct 15, 2038	5.00
FNAQ2387	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	0.69	Dec 01, 2027	2.50
G2782431	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.22	0.00	3.70	Oct 20, 2038	5.00
FNAR9977	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.72	Feb 01, 2043	2.50
GN783353	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.22	0.00	3.70	Apr 15, 2041	5.00
FNAS0061	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.00	Aug 01, 2028	3.00
GN613809	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.70	Jul 15, 2033	5.00
FNAS0602	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	0.89	Sep 01, 2028	2.50
GN615692	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.70	Oct 15, 2033	5.00
FNAS0716	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.10	Oct 01, 2043	4.00
GN615947	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.70	Sep 15, 2033	5.00
FNAS1780	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.24	Feb 01, 2044	4.00
GN616212	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.14	Jan 15, 2034	5.50
FNAS2275	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.92	Apr 01, 2044	4.50
GN617262	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.01	Oct 15, 2036	6.50
FNAS2314	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.32	May 01, 2029	3.00
GN622291	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.14	Apr 15, 2035	5.50
FNAS2328	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.83	May 01, 2044	4.50
GN631280	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.14	Jul 15, 2035	5.50
FNAS3517	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.29	Oct 01, 2029	3.50
GN631503	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.14	Jun 15, 2034	5.50
FNAS3118	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.32	Aug 01, 2029	3.00
GN650455	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.14	Dec 15, 2035	5.50
FNAS3465	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.32	Oct 01, 2029	3.00
GN651861	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.26	Jun 15, 2036	6.00
FNAS3657	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.88	Oct 01, 2044	4.50
GN667451	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.26	Apr 15, 2037	6.00
FNAS4328	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.32	Jan 01, 2030	3.00
GN670160	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.26	Jan 15, 2039	6.00
FNAS4992	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.78	May 01, 2045	3.50
GN671201	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.26	Jan 15, 2038	6.00
FNAS5449	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.18	Jul 01, 2045	3.00
GN693524	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.14	Jul 15, 2038	5.50
FNAS5666	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.36	Aug 01, 2045	4.00
GN697957	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.26	Mar 15, 2039	4.50
FNAS6120	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.66	Nov 01, 2030	3.00
GN699860	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.26	May 15, 2040	4.50
FNAS8018	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.97	Sep 01, 2031	3.00
GN704418	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.26	Mar 15, 2039	4.50
FNAS7544	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.06	Jul 01, 2046	3.50
GN704873	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.26	Feb 15, 2040	4.50
FNAS8157	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.83	Oct 01, 2046	4.50
GN705367	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.26	Dec 15, 2038	6.00
FNAT0874	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.61	Jul 01, 2043	3.00
GN707965	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.26	Nov 15, 2039	4.50
FNAT0518	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.61	May 01, 2043	3.00
GN708806	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.26	May 15, 2039	4.50
FNAT5899	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.61	Jun 01, 2043	3.00
GN711188	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.26	Feb 15, 2040	4.50
FNAT8006	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.61	Jun 01, 2043	3.00
GN714112	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.70	Aug 15, 2039	5.00
FNAU0517	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	0.89	Jul 01, 2028	2.50
FNAU2437	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.65	Jun 01, 2030	2.50
FNAU4229	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.82	Sep 01, 2043	4.50
FNAU7194	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	0.89	Sep 01, 2028	2.50
FNAU9723	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.32	Nov 01, 2029	3.00
FNAV2355	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.41	Jan 01, 2044	3.50
FNAV2367	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.80	Jan 01, 2044	4.50
FNAV7114	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.83	Mar 01, 2044	4.50
FNAV6368	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.04	Jan 01, 2029	3.50
FNAW1805	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.32	Oct 01, 2029	3.00
FNAW8992	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.88	Jul 01, 2044	4.50
FNAW8101	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.33	Jan 01, 2045	4.00
FNAX0078	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.28	Aug 01, 2029	3.50
FNAX1030	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.32	Sep 01, 2029	3.00
FNAX1348	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.23	Oct 01, 2044	4.00
FNAX2164	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.33	Nov 01, 2044	4.00
FNAX3037	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.34	Sep 01, 2029	3.00
FNAX4245	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.33	Dec 01, 2044	4.00
FNAX4887	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.33	Dec 01, 2044	4.00
FNAX7303	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.33	Dec 01, 2044	4.00
FNAX9021	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.33	Dec 01, 2044	4.00
FNAX9956	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.28	Dec 01, 2029	3.50
FNAY0945	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.65	Apr 01, 2030	2.50
FNAY6439	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.63	Apr 01, 2030	2.50
FNAY8281	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.65	Jun 01, 2030	2.50
FNAY8807	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.66	Jun 01, 2030	3.00
FNAY8857	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.51	Sep 01, 2045	4.00
FNAY9963	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.18	May 01, 2045	3.00
FNAZ0466	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.68	May 01, 2045	3.50
FNAZ2670	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.36	Oct 01, 2045	4.00
FNAZ2277	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.65	Jun 01, 2030	2.50
FNAZ2707	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.66	Jun 01, 2030	3.00
FNAZ5024	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.65	Sep 01, 2030	2.50
FNAZ6035	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.67	Nov 01, 2030	3.50
FNAZ6942	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.51	Aug 01, 2045	4.00
FN702459	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.46	Jun 01, 2033	5.50
FN725418	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	1.83	May 01, 2034	6.50
FN725425	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.46	Apr 01, 2034	5.50
nan	BAKKAVOR GROUP PLC-CVR	Consumer Staples	Equity	0.93	0.00	0.00	nan	0.00
MATSEL	PANASONIC CORP 144A	Technology	Fixed Income	0.75	0.00	3.22	Jul 19, 2029	3.11
BRL	BRL/USD	Cash and/or Derivatives	FX	0.64	0.00	0.00	Jan 27, 2026	0.00
FGA75627	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.36	Apr 01, 2038	5.00
FN555430	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.51	May 01, 2033	5.00
FN889691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.38	Jul 01, 2038	6.00
GN730379	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.26	Feb 15, 2040	4.50
FGA76951	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.67	Jun 01, 2038	5.50
FN555432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.46	May 01, 2033	5.50
FN889697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.57	Jul 01, 2038	6.00
GN733350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	Jun 15, 2040	5.00
FGA78935	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.85	May 01, 2036	5.50
FN555783	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.57	Oct 01, 2033	4.50
FN889962	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.68	Aug 01, 2038	5.50
GN734431	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.26	May 15, 2041	4.50
FGA79093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.85	Oct 01, 2034	5.50
FN555967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.46	Nov 01, 2033	5.50
FN889963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.18	Mar 01, 2037	6.00
GN733680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	May 15, 2040	5.00
FGG01864	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	4.36	Jan 01, 2034	5.00
FN602454	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.74	Sep 01, 2031	6.50
FN890006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.46	Sep 01, 2036	5.50
GN735691	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.26	Apr 15, 2040	4.50
FGG01846	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	2.85	Jun 01, 2035	5.50
FN615871	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.01	Dec 01, 2031	5.50
FN890261	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.18	Dec 01, 2038	6.00
GN738019	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.26	Feb 15, 2041	4.50
FGG01882	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	4.36	Aug 01, 2035	5.00
FN617275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.93	Jan 01, 2032	5.50
FN890245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.28	Jun 01, 2040	5.50
GN738315	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.40	May 15, 2041	4.00
FGG01883	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	4.36	Aug 01, 2035	5.00
FNAH0985	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.39	Dec 01, 2040	4.50
FN890289	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.39	Feb 01, 2041	4.50
GN738711	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.40	Sep 15, 2041	4.00
FGG01939	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	2.85	Apr 01, 2032	5.50
FNAH1562	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.56	Jan 01, 2041	4.00
FN890300	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.38	Oct 01, 2039	6.00
GN739780	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.26	Feb 15, 2040	4.50
FGG02010	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	2.85	Jan 01, 2036	5.50
FNAH2685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.56	Jan 01, 2041	4.00
FN890566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.61	Dec 01, 2043	3.00
GN749993	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.40	Sep 15, 2040	4.00
FGG02391	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	1.78	Nov 01, 2036	6.00
FNAH4314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.39	Feb 01, 2041	4.50
FN894202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.28	Oct 01, 2036	5.50
GN487847	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	Apr 15, 2039	5.00
FGG03202	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.45	Sep 01, 2037	5.50
FNAH5647	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.64	Feb 01, 2041	3.50
FN894385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.07	Oct 01, 2036	6.50
GN487867	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	Apr 15, 2039	5.00
FGG02460	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.23	Dec 01, 2036	5.50
FNAH6778	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.97	Mar 01, 2041	3.50
FN897161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.42	Oct 01, 2036	6.00
GN487697	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	Mar 15, 2039	5.00
FGG02538	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.46	Dec 01, 2036	7.00
FNAH7642	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.56	Oct 01, 2041	4.50
FN898127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.07	Sep 01, 2036	6.50
GN487722	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	Mar 15, 2039	5.00
FGG02540	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	4.36	Nov 01, 2034	5.00
FNAH7831	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.31	Apr 01, 2026	3.50
FN901480	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.17	Nov 01, 2036	6.00
GN502730	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.01	Jul 15, 2029	6.50
FGG02566	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.03	Aug 01, 2036	4.50
FNAI4283	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.56	Jun 01, 2041	4.50
FN903792	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.16	Oct 01, 2036	6.00
GN521321	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	May 15, 2035	5.50
FGG02667	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	4.36	Jan 01, 2037	5.00
FNAI6061	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.57	Jul 01, 2041	4.50
FN906321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.18	Jan 01, 2037	6.00
GN546093	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Aug 15, 2035	5.50
FGG02996	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	1.78	May 01, 2037	6.00
FNAI7437	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.56	Jul 01, 2041	4.50
FN908875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.28	Jan 01, 2037	5.50
GN550602	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.26	Aug 15, 2035	4.50
FGG03037	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.45	Jul 01, 2037	5.50
FNAI9793	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.31	Aug 01, 2026	3.50
FN909800	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.15	Feb 01, 2037	6.00
GN550656	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	Sep 15, 2035	5.00
FGG03432	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.45	Nov 01, 2037	5.50
FNAI9507	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.56	Sep 01, 2041	4.50
FN909854	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.39	Mar 01, 2037	5.50
GN550686	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Oct 15, 2035	5.50
FGG03493	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	1.78	Oct 01, 2037	6.00
FNAI9584	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.56	Sep 01, 2041	4.50
FN912127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.09	Feb 01, 2037	6.50
GN562385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.26	Aug 15, 2034	6.00
FGG03550	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	1.78	Nov 01, 2037	6.00
FNAJ1696	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.79	Sep 01, 2041	4.00
FN917075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.10	May 01, 2037	7.00
GN781688	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	1.26	Dec 15, 2033	6.00
FGG03548	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	4.36	Jun 01, 2036	5.00
FNAJ4053	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.79	Oct 01, 2041	4.00
FN916476	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.39	Jun 01, 2037	5.50
GN757951	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.26	Jan 15, 2041	4.50
FGG03732	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.33	Jan 01, 2038	6.00
FNAJ8217	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.31	Jan 01, 2027	3.50
FN916932	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.39	May 01, 2037	5.50
GN782639	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Dec 15, 2038	5.50
FGG03737	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.25	Nov 01, 2037	6.50
FNAJ8796	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.79	Jan 01, 2042	4.00
FN917324	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.10	Mar 01, 2037	7.00
GN781886	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Mar 15, 2035	5.50
FGG03781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	1.78	Jan 01, 2038	6.00
FNAJ9023	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.31	Dec 01, 2026	3.50
FN918297	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.53	May 01, 2037	5.00
GN782280	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Feb 15, 2038	5.50
FGG03826	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	1.78	Jan 01, 2038	6.00
FNAK0005	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.31	Jan 01, 2027	3.50
FN918544	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.39	Jun 01, 2037	5.50
GN782269	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Feb 15, 2038	5.50
FGG03943	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.45	Feb 01, 2038	5.50
FNAK0006	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.38	Jan 01, 2027	3.00
FN918715	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.47	Jun 01, 2037	5.50
GN782367	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Jul 15, 2038	5.50
FGG04986	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.23	Nov 01, 2037	5.50
FNAK0968	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.38	Feb 01, 2027	3.00
FN923398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.10	Jun 01, 2037	7.00
G2782402	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Sep 20, 2038	5.50
FGG05073	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.67	Jan 01, 2039	5.50
FNAK3906	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.59	Mar 01, 2027	3.00
FN925716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.77	Apr 01, 2038	5.00
GN782405	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Sep 15, 2038	5.50
FGG04212	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.33	Nov 01, 2037	6.00
FNAK4285	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.59	Mar 01, 2027	3.00
FN926027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.35	Jan 01, 2039	6.50
GN782423	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Oct 15, 2038	5.50
FGG04367	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.79	Jun 01, 2038	5.00
FNAK6788	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.55	Mar 01, 2027	3.50
FN928000	FN30 ARM	Agency Fixed Rate	Fixed Income	0.61	0.00	3.16	Dec 01, 2036	6.00
GN782467	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Nov 15, 2038	5.50
FGG04567	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.67	Jul 01, 2038	5.50
FNAK9045	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.59	Apr 01, 2027	3.00
FN928895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.47	Dec 01, 2037	5.50
GN782450	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Nov 15, 2038	5.50
FGG04688	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.67	Sep 01, 2038	5.50
FNAL0012	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.57	Oct 01, 2039	6.00
FN928658	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.27	Sep 01, 2037	6.50
GN782489	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Nov 15, 2038	5.50
FGG04781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.54	Jul 01, 2038	6.00
FNAL0244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.24	Apr 01, 2041	5.00
FN928736	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.44	Oct 01, 2037	6.50
GN782526	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Dec 15, 2036	5.50
FGG04814	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.67	Oct 01, 2038	5.50
FNAL0288	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.38	Sep 01, 2040	6.00
FN928913	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	Nov 01, 2037	6.00
GN782537	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Dec 15, 2038	5.50
FGG04816	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.79	Sep 01, 2038	5.00
FNAL0934	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.24	Feb 01, 2041	5.00
FN932367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.09	Jan 01, 2040	4.50
G2783584	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	5.26	Jul 20, 2041	4.50
FGG04817	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.79	Sep 01, 2038	5.00
FNAL2607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.85	Jul 01, 2042	4.00
FN933167	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.38	Nov 01, 2037	6.00
GN782729	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	1.26	Jun 15, 2039	6.00
FGG04845	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	2.99	May 01, 2036	6.00
FNAL2688	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.38	Oct 01, 2040	6.00
FN933418	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.68	Mar 01, 2038	5.50
GN782826	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Nov 15, 2039	5.50
FGG04936	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.54	Nov 01, 2038	6.00
FNAL2003	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.85	Jun 01, 2042	4.00
FN934427	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.57	Sep 01, 2038	6.00
GN782835	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	1.26	Dec 15, 2039	6.00
FGG04942	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.54	Jul 01, 2038	6.00
FNAL2036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.89	Jun 01, 2042	4.00
FN934628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.62	Nov 01, 2038	5.50
GN783292	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	1.26	Dec 15, 2040	6.00
FGG05925	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	Jul 01, 2040	4.50
FNAL2512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.79	Oct 01, 2041	4.00
FN935052	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.09	Mar 01, 2039	5.00
G2783368	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	5.26	Jul 20, 2041	4.50
FGG05175	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.55	Feb 01, 2039	4.50
FNAL2513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.79	Sep 01, 2041	4.00
FN939566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.29	Jul 01, 2037	6.50
GN783409	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.61	0.00	6.40	Sep 15, 2041	4.00
FGG05240	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.79	Mar 01, 2038	5.00
FNAL2901	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.85	Sep 01, 2042	4.00
FN939607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.47	Jun 01, 2037	5.50
GN613944	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Dec 15, 2033	5.50
FGG05283	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.45	Jan 01, 2039	5.50
FNAL4450	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.80	Dec 01, 2043	4.50
FN942051	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.47	Jul 01, 2037	5.50
GN614191	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	Sep 15, 2033	5.00
FGG05411	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.25	Jan 01, 2039	6.50
FNAL5369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.83	May 01, 2044	4.50
FN943999	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.47	Aug 01, 2037	5.50
GN615583	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	Sep 15, 2033	5.00
FGG05447	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	May 01, 2039	4.50
FNAL5213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.83	Apr 01, 2044	4.50
FN948146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.47	Nov 01, 2037	5.50
GN615727	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Aug 15, 2033	5.50
FGG05467	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	1.78	Jun 01, 2034	6.00
FNAL5876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.21	Jan 01, 2042	4.50
FN948590	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.25	Aug 01, 2037	6.50
GN615787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Sep 15, 2033	5.50
FGG05641	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	Sep 01, 2039	4.50
FNAL6615	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.32	Jul 01, 2027	3.50
FN952204	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.38	Nov 01, 2037	6.00
GN616011	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	Oct 15, 2033	5.00
FGG05684	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.67	Oct 01, 2039	5.50
FNAL6657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.52	Jan 01, 2045	5.00
FN952597	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.37	Aug 01, 2037	6.00
GN616892	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	Nov 15, 2035	5.00
FGG06875	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	2.85	Dec 01, 2038	5.50
FNAL6713	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.17	Jan 01, 2027	4.50
FN953579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.32	Nov 01, 2037	6.00
GN617955	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.26	May 15, 2040	4.50
FGG06031	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.67	Mar 01, 2040	5.50
FNAL7328	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.17	Oct 01, 2026	4.50
FN960131	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.28	Nov 01, 2037	6.00
GN619017	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.26	Jul 15, 2034	6.00
FGG06069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	4.36	Apr 01, 2034	5.00
FNAL7369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.79	Jan 01, 2043	4.00
FN960427	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.47	Jan 01, 2038	5.50
GN619506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Aug 15, 2033	5.50
FGG06087	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.79	Sep 01, 2040	5.00
FNAL7577	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.85	Oct 01, 2043	4.00
FN960638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.38	Jan 01, 2038	6.00
GN620457	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	Aug 15, 2033	5.00
FGG06170	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	1.78	Oct 01, 2036	6.00
FNAL9421	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.52	Mar 01, 2031	4.00
FN961600	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.77	Feb 01, 2038	5.00
GN621369	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Oct 15, 2033	5.50
FGG06231	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	6.33	Dec 01, 2040	4.00
FNAO2114	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.89	May 01, 2042	4.00
FN962280	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.77	Mar 01, 2038	5.00
GN624370	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Jan 15, 2034	5.50
FGG06387	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.54	Nov 01, 2039	6.00
FNAP0456	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.69	Jul 01, 2027	2.50
FN962344	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.68	Mar 01, 2038	5.50
GN625503	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.26	Mar 15, 2039	4.50
FGG06473	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.79	May 01, 2041	5.00
FNAP8746	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.42	Oct 01, 2042	3.00
FN964398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.50	Jul 01, 2038	6.00
GN627124	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Mar 15, 2034	5.50
FGG06920	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	May 01, 2041	4.50
FNAR0628	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.32	Jun 01, 2029	3.00
FN963806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.94	Jun 01, 2038	4.50
GN627125	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Mar 15, 2034	5.50
FGG07195	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	Mar 01, 2042	4.50
FNAR2007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.18	Jan 01, 2043	3.50
FN963958	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.68	Jun 01, 2038	5.50
GN631235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	May 15, 2035	5.50
FGG14748	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.78	Apr 01, 2028	3.00
FNAR5214	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.97	Jan 01, 2029	2.00
FN967071	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.38	Dec 01, 2037	6.00
GN631493	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Jun 15, 2034	5.50
FGG08026	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	4.36	Dec 01, 2034	5.00
FNAR7441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.61	Aug 01, 2043	3.00
FN966326	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.38	Dec 01, 2037	6.00
GN632259	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	Jun 15, 2038	5.00
FGG08002	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	2.85	Jul 01, 2034	5.50
FNAS0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.82	Oct 01, 2043	4.50
FN966327	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.38	Dec 01, 2037	6.00
GN633306	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.26	Dec 15, 2035	6.00
FGG08046	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	2.85	Mar 01, 2035	5.50
FNAS0837	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.45	Oct 01, 2043	5.00
FN966347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.37	Dec 01, 2037	6.00
GN633365	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Jan 15, 2036	5.50
FGG08073	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	2.85	Aug 01, 2035	5.50
FNAS0196	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.98	Aug 01, 2028	3.00
FN967691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.38	Jan 01, 2038	6.00
GN635346	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Mar 15, 2035	5.50
FGG08122	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.23	Apr 01, 2036	5.50
FNAS0550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.18	Sep 01, 2043	4.00
FN968976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.47	Jan 01, 2038	5.50
GN636891	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	Jan 15, 2035	5.00
FGG08105	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	2.85	Jan 01, 2036	5.50
FNAS1746	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.00	Feb 01, 2029	3.00
FN968228	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.43	Feb 01, 2038	5.50
GN638234	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Dec 15, 2034	5.50
FGG08160	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.23	Nov 01, 2036	5.50
FNAS0909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.82	Nov 01, 2043	4.50
FN969825	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.53	Jan 01, 2038	5.00
GN642570	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Jul 15, 2035	5.50
FGG08276	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.54	Jun 01, 2038	6.00
FNAS1333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.82	Dec 01, 2043	4.50
FN969309	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.38	Jan 01, 2038	6.00
GN641985	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.26	Apr 15, 2036	6.00
FGG08332	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	Mar 01, 2039	4.50
FNAS1379	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.24	Dec 01, 2043	4.00
FN969726	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.29	Jan 01, 2038	6.50
GN646685	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Jan 15, 2039	5.50
FGG08340	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	Apr 01, 2039	4.50
FNAS1626	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.82	Feb 01, 2044	4.50
FN970298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.25	Feb 01, 2038	6.50
GN647441	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Sep 15, 2035	5.50
FGG08360	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	6.33	Aug 01, 2039	4.00
FNAS2467	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.17	May 01, 2029	3.00
FN972597	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.77	Apr 01, 2038	5.00
GN649484	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	Oct 15, 2035	5.00
FGG08390	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	4.36	Feb 01, 2040	5.00
FNAS4309	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.42	Jan 01, 2030	2.00
FN973260	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.54	Mar 01, 2038	6.00
GN651753	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Mar 15, 2036	5.50
FGG08416	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	Aug 01, 2040	4.50
FNAS5386	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.32	Jul 01, 2045	4.00
FN975775	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.77	Apr 01, 2038	5.00
GN654566	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.26	Nov 15, 2036	6.00
FGG08474	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	6.33	Jan 01, 2042	4.00
FNAS4713	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.65	Apr 01, 2030	2.50
FN977014	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.66	May 01, 2038	5.50
GN656323	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.26	Nov 15, 2036	6.00
FGG08465	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	6.33	Nov 01, 2041	4.00
FNAS5926	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.65	Oct 01, 2030	2.50
FN976963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.01	Feb 01, 2038	5.50
GN659671	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.01	Oct 15, 2036	6.50
FGG08558	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	6.33	Nov 01, 2043	4.00
FNAS6413	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.61	Jan 01, 2031	2.50
FN983200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.35	May 01, 2038	6.50
GN660382	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.99	Jan 15, 2042	3.50
FGG08600	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	4.92	Aug 01, 2044	4.50
FNAS6922	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.07	Apr 01, 2046	3.50
FN983284	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.68	May 01, 2038	5.50
GN667392	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.26	Jun 15, 2039	4.50
FGG08636	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	6.68	Apr 01, 2045	3.50
FNAS7771	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.83	Aug 01, 2046	4.50
FN983314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.68	Jul 01, 2038	5.50
GN673234	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.26	Nov 15, 2038	6.00
FGG08622	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	5.97	Jan 01, 2045	3.00
FNAS7958	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.19	Aug 01, 2046	4.50
FN983335	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.57	Jul 01, 2038	6.00
GN675136	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.26	Feb 15, 2038	6.00
FGG08767	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	6.33	Jun 01, 2047	4.00
FNAS8743	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.07	Feb 01, 2032	2.50
FN983521	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.77	May 01, 2038	5.00
GN675381	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	May 15, 2038	5.50
FGG18421	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	0.21	Jan 01, 2027	3.50
FNAT3659	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.43	Jun 01, 2043	3.00
FN986760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.66	Jul 01, 2038	5.50
GN675484	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Jun 15, 2038	5.50
FGG18438	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.93	Jun 01, 2027	2.50
FNAT5836	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.89	May 01, 2028	2.50
FN986804	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.68	Jul 01, 2038	5.50
GN676029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Aug 15, 2038	5.50
FGG18461	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.93	Apr 01, 2028	2.50
FNAT8292	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.61	Jun 01, 2043	3.00
FN988579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.57	Aug 01, 2038	6.00
GN676678	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.26	Jan 15, 2038	6.00
FGG18465	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.93	May 01, 2028	2.50
FNAU2451	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.65	Jun 01, 2030	2.50
FN991727	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.16	Dec 01, 2038	7.00
GN677135	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	Jun 15, 2040	5.00
FGG18466	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.98	May 01, 2028	2.00
FNAU3370	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.92	Aug 01, 2028	2.00
FN992293	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.77	Jan 01, 2039	5.00
GN677226	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.26	Aug 15, 2038	6.00
FGG18506	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	1.27	Mar 01, 2029	3.50
FNAU3763	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.38	Aug 01, 2043	3.50
FN993057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.77	Dec 01, 2038	5.00
GN677583	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.01	Nov 15, 2037	6.50
FGG18503	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	1.27	Feb 01, 2029	3.50
FNAU4164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.61	Aug 01, 2043	3.00
FN994637	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.68	Nov 01, 2038	5.50
GN679371	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	Apr 15, 2038	5.00
FGG18571	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.93	Oct 01, 2030	2.50
FNAU4601	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.89	Aug 01, 2028	2.50
FN994348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.60	Jan 01, 2039	5.50
GN680222	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.26	Jan 15, 2038	6.00
FGG18564	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	3.93	Aug 01, 2030	2.50
FNAU4846	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.89	Aug 01, 2028	2.50
FN995586	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.04	Mar 01, 2039	4.00
GN680515	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.26	Feb 15, 2040	4.50
FGJ14731	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.21	Mar 01, 2026	3.50
FNAU6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.82	Nov 01, 2043	4.50
FN995047	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.04	Feb 01, 2038	5.00
GN683037	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.26	Jan 15, 2039	6.00
FGJ16148	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.21	Jul 01, 2026	3.50
FNAU6577	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.00	Dec 01, 2028	3.00
FN995112	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.74	Jul 01, 2036	5.50
GN684723	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Mar 15, 2038	5.50
FGJ18100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.78	Feb 01, 2027	3.00
FNAU8066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.61	Sep 01, 2043	3.00
FN995244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.94	Nov 01, 2038	4.50
GN685317	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.26	Jan 15, 2039	6.00
FGJ18686	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.53	Apr 01, 2027	3.50
FNAV1095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.82	Sep 01, 2043	4.50
FN995213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.71	Jul 01, 2036	6.00
GN685472	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Jun 15, 2038	5.50
FH1B7810	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.61	0.00	1.23	Nov 01, 2040	6.15
FNAV2159	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.27	Jun 01, 2044	4.00
FN995232	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.29	Dec 01, 2038	6.50
GN687822	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Aug 15, 2038	5.50
FGA82516	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.67	Oct 01, 2038	5.50
FNAV2320	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.98	Dec 01, 2028	3.00
FN995947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.77	Jul 01, 2039	5.00
GN688086	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.01	Nov 15, 2038	6.50
FGA83368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.65	Dec 01, 2038	5.50
FNAV2422	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.25	Jan 01, 2045	4.00
FNAA1747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.94	Jan 01, 2039	4.50
GN689876	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.01	Sep 15, 2038	6.50
FGC00854	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.80	Jul 01, 2029	7.50
FNAV2867	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.04	Dec 01, 2028	3.50
FNAA3460	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.04	Feb 01, 2039	4.50
GN692678	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	Jul 15, 2039	5.00
FGC01443	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.85	Jan 01, 2033	5.50
FNAV5479	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.00	Dec 01, 2028	3.00
FNAA4369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.21	May 01, 2039	4.50
GN696474	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Aug 15, 2038	5.50
FGC01418	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.85	Oct 01, 2032	5.50
FNAV5991	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.00	Dec 01, 2028	3.00
FNAA4432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.22	Mar 01, 2039	4.00
GN696494	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	Aug 15, 2038	5.00
FGC01436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.85	Dec 01, 2032	5.50
FNAV8865	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.43	Nov 01, 2044	4.00
FNAA4484	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.01	Apr 01, 2039	5.00
GN697351	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.26	May 15, 2039	4.50
FGC01552	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.85	May 01, 2033	5.50
FNAV9684	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.91	Mar 01, 2044	4.50
FNAA4318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.22	Apr 01, 2039	4.00
GN698386	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.26	Jul 15, 2039	4.50
FGC01841	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.69	May 01, 2034	6.00
FNAW1786	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.38	Sep 01, 2029	2.50
FNAA6450	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.39	Sep 01, 2040	4.50
GN698485	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	Aug 15, 2039	5.00
FGC03469	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	May 01, 2040	4.50
FNAW4513	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.32	Aug 01, 2029	3.00
FNAA6811	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.09	Oct 01, 2039	5.00
GN697856	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Feb 15, 2039	5.50
FGC03475	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.54	Apr 01, 2040	6.00
FNAW7383	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.32	Aug 01, 2029	3.00
FNAA6793	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.21	Sep 01, 2039	4.50
GN697912	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.26	Mar 15, 2039	4.50
FGC03755	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.33	Mar 01, 2042	4.00
FNAX0147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.83	Sep 01, 2044	4.50
FNAA8172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.97	Jun 01, 2039	5.00
GN697946	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	Mar 15, 2039	5.00
FGC03792	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.68	Apr 01, 2042	3.50
FNAX0454	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.43	Aug 01, 2044	4.00
FNAA8725	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.04	Jun 01, 2039	5.00
GN697933	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.26	Mar 15, 2039	4.50
FGC04530	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.33	Nov 01, 2041	4.00
FNAX0932	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.32	Aug 01, 2029	3.00
FNAB0204	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.10	Dec 01, 2038	5.50
GN698097	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.26	Apr 15, 2039	4.50
FGA84092	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.47	Jan 01, 2039	6.50
FNAX3106	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.33	Sep 01, 2044	4.00
FNAB1251	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.24	Jul 01, 2040	5.00
GN698342	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	May 15, 2039	5.00
FGA84162	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.54	Jan 01, 2039	6.00
FNAX3719	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.35	Jul 01, 2027	3.50
FNAB2079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.47	Jan 01, 2041	4.00
GN699085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Sep 15, 2038	5.50
FGA84360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	Feb 01, 2039	4.50
FNAX7253	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.83	Nov 01, 2044	4.50
FNAB3197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.56	Jun 01, 2041	4.50
GN701501	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	Dec 15, 2038	5.00
FGA84912	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	Mar 01, 2039	4.50
FNAX7367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.33	Dec 01, 2044	4.00
FNAB3643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.61	Oct 01, 2041	4.50
GN701692	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	Feb 15, 2039	5.00
FGA85589	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.33	Apr 01, 2039	4.00
FNAX7686	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.99	Jan 01, 2045	3.00
FNAB3687	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.75	Oct 01, 2041	4.00
GN703518	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.26	May 15, 2039	4.50
FGA85746	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.33	Apr 01, 2039	4.00
FNAX9780	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.32	Jan 01, 2030	3.00
FNAB3872	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.75	Nov 01, 2041	4.00
GN704170	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Jan 15, 2039	5.50
FGA86344	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	May 01, 2039	4.50
FNAY0331	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.38	Dec 01, 2029	2.50
FNAB4530	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.79	Feb 01, 2042	4.00
GN706009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Jan 15, 2039	5.50
FGA86954	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.33	Jun 01, 2039	4.00
FNAY1600	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.34	Feb 01, 2045	4.00
FNAB8494	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.68	Feb 01, 2028	2.50
GN711856	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Apr 15, 2039	5.50
FGA87715	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	Aug 01, 2039	4.50
FNAY4998	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.65	Mar 01, 2030	2.50
FNAB9227	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.98	May 01, 2028	3.00
GN712374	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.26	May 15, 2039	4.50
FGA88946	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.33	Sep 01, 2039	4.00
FNAY5036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.36	Mar 01, 2045	4.00
FNAC0415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.04	Sep 01, 2039	5.00
GN714635	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	May 15, 2039	5.00
FGA88954	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	Sep 01, 2039	4.50
FNAY5736	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.81	Apr 01, 2045	4.50
FNAC1579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.92	Aug 01, 2039	4.50
FGA88991	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	Sep 01, 2039	4.50
FNAY7084	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.94	Apr 01, 2045	3.00
FNAC2650	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.09	Oct 01, 2039	5.00
FGA88355	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	Sep 01, 2039	4.50
FNAZ0085	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.65	Aug 01, 2030	2.50
FNAC2470	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.16	May 01, 2040	5.00
FGA89425	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.36	Oct 01, 2039	5.00
FNAZ0950	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.66	Aug 01, 2030	3.00
FNAC2982	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.21	Sep 01, 2039	4.50
FGA89485	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	Oct 01, 2039	4.50
FNAZ0990	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.66	Sep 01, 2030	3.00
FNAC3328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.21	Oct 01, 2039	4.50
FGA90884	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	Feb 01, 2040	4.50
FNAZ1386	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.66	Jun 01, 2030	3.00
FNAC4946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.21	Dec 01, 2039	4.50
FGA90017	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.33	Dec 01, 2039	4.00
FNAZ1435	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.18	Jun 01, 2045	3.00
FNAC5003	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.21	Jan 01, 2040	4.50
FGA90106	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.36	Dec 01, 2039	5.00
FNAZ1577	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.88	Jun 01, 2045	3.50
FNAC7017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.09	Dec 01, 2039	5.00
FGA90253	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.33	Dec 01, 2039	4.00
FNAZ2405	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.65	Jun 01, 2030	2.50
FNAC7483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.00	Dec 01, 2039	5.00
FGA90278	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	Dec 01, 2039	4.50
FNAZ3005	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.65	Jun 01, 2030	2.50
FNAC8308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.97	Dec 01, 2039	5.00
FGA90377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	Dec 01, 2039	4.50
FNAZ5265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.36	Jul 01, 2045	4.00
FNAC8573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.09	Jan 01, 2040	5.00
FGA90737	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.36	Jan 01, 2040	5.00
FN655681	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.83	Aug 01, 2032	6.50
FNAC8762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.09	Jan 01, 2040	5.00
FGA90986	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	Feb 01, 2040	4.50
FN660694	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.08	Nov 01, 2032	6.00
FNAC9382	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.74	Feb 01, 2040	4.50
FGA91016	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	Feb 01, 2040	4.50
FN672383	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.26	Dec 01, 2032	5.50
FNMA0049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.86	Apr 01, 2039	5.50
FGA91101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.33	Feb 01, 2040	4.00
FN676014	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.08	Nov 01, 2032	6.00
FNMA0537	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.39	Oct 01, 2040	4.50
FGA91186	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	Feb 01, 2040	4.50
FN678415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.73	Dec 01, 2032	7.00
FNMA0954	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.31	Jan 01, 2027	3.50
FGA91160	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	Feb 01, 2040	4.50
FN685366	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.46	Feb 01, 2033	6.00
FNMA0967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.56	Dec 01, 2041	4.50
FGA91180	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.36	Feb 01, 2040	5.00
FN703328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.46	Apr 01, 2033	5.50
FNMA1035	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.59	Apr 01, 2027	3.00
FGA91292	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.36	Mar 01, 2040	5.00
FN704756	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.83	Mar 01, 2033	6.50
FNMA1043	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.60	Apr 01, 2042	4.50
FGA91410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.33	Mar 01, 2040	4.00
FN713987	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.46	Jul 01, 2033	5.50
FNMA1111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.60	Jul 01, 2042	4.50
FGA91942	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	Apr 01, 2040	4.50
FN725401	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.83	Jan 01, 2034	6.50
FNMA1926	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.83	Jun 01, 2044	4.50
FGA91947	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.36	Apr 01, 2040	5.00
FN725162	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.46	Feb 01, 2034	6.00
FNMA1947	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.38	May 01, 2029	2.50
FGA92115	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	May 01, 2040	4.50
FN725205	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.51	Mar 01, 2034	5.00
FNMA2066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.83	Oct 01, 2044	4.50
FGA92208	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	May 01, 2040	4.50
FN725762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.46	Aug 01, 2034	6.00
FNMA2094	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.38	Nov 01, 2029	2.50
FGA92478	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	Jun 01, 2040	4.50
FN725772	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.77	Sep 01, 2034	5.00
FNMA2100	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.83	Nov 01, 2044	4.50
FGA92762	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	Jun 01, 2040	4.50
FN726106	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.46	Jul 01, 2033	5.50
FNMA2510	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.65	Jan 01, 2031	2.50
FGA93463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.36	Aug 01, 2040	5.00
FN727279	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.57	Sep 01, 2033	4.50
FNMA2542	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.18	Feb 01, 2046	3.00
FGA94028	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	Sep 01, 2040	4.50
FN727087	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.51	Aug 01, 2033	5.00
FNMA2715	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.98	Aug 01, 2031	3.00
FGA94197	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.33	Oct 01, 2040	4.00
FN730675	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.57	Aug 01, 2033	4.50
FNMA2805	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.68	Nov 01, 2046	2.50
FGA97479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	Mar 01, 2041	4.50
FN734830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.57	Aug 01, 2033	4.50
FNMA2964	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.33	Apr 01, 2032	3.00
FGA97541	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	Mar 01, 2041	4.50
FN735214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.66	Sep 01, 2034	6.50
FNMA3017	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.16	Apr 01, 2032	4.00
FGA97620	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	Mar 01, 2041	4.50
FN735224	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.74	Feb 01, 2035	5.50
FNMA3063	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.16	Jun 01, 2032	4.00
FGA97789	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	Mar 01, 2041	4.50
FN735403	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.77	Apr 01, 2035	5.00
FNAD0250	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.26	Apr 01, 2035	5.50
FGE03100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.93	Mar 01, 2027	2.50
FN735670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.46	Mar 01, 2035	5.50
FNAD0362	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.76	Oct 01, 2039	5.50
FGA12546	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.36	Aug 01, 2033	5.00
FN735843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.74	Aug 01, 2035	5.50
FNAD0571	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.76	Dec 01, 2039	5.50
FGA13802	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.36	Sep 01, 2033	5.00
FN735897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.98	Oct 01, 2035	5.50
FNAD0963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.68	Sep 01, 2038	5.50
FGA14334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.36	Oct 01, 2033	5.00
FN738611	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.57	Oct 01, 2033	4.50
FNAD1952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.22	Feb 01, 2040	4.00
FGA15184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.47	Nov 01, 2033	6.00
FN745275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.04	Feb 01, 2036	5.00
FNAD2317	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.24	Mar 01, 2040	5.00
FGA15639	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.85	Nov 01, 2033	5.50
FN745095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.01	Dec 01, 2035	5.50
FNAD3710	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.24	Mar 01, 2040	5.00
FGA17577	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.85	Jan 01, 2034	5.50
FN745398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.08	Jun 01, 2035	6.00
FNAD4173	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.24	Jun 01, 2040	5.00
FGA17796	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.04	Dec 01, 2033	6.50
FN745959	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.28	Nov 01, 2036	5.50
FNAD5220	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.18	Jun 01, 2040	5.00
FGA17851	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.85	Jan 01, 2034	5.50
FN750977	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.57	Nov 01, 2033	4.50
FNAD5931	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.18	Jun 01, 2040	5.00
FGA20187	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.36	Mar 01, 2034	5.00
FN751282	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.74	Mar 01, 2034	5.50
FNAD7548	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.24	Jun 01, 2040	5.00
FGA20196	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.36	Apr 01, 2034	5.00
FN753098	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.53	Dec 01, 2033	6.00
FNAD7613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.39	Jul 01, 2040	4.50
FGA21793	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.36	May 01, 2034	5.00
FN753202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.46	Jan 01, 2034	5.50
FNAD7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.56	Aug 01, 2040	4.00
FGA22224	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.36	May 01, 2034	5.00
FN757832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.03	Jun 01, 2035	5.50
FNAD7784	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.24	Jul 01, 2040	5.00
FGA22273	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.36	May 01, 2034	5.00
FN757037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.75	May 01, 2034	5.50
FNAD7859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.24	Jun 01, 2040	5.00
FGA24542	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.78	Jul 01, 2034	6.00
FN768343	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.46	Jan 01, 2034	5.50
FNAD7947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.56	May 01, 2040	4.00
FGA25931	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.85	Aug 01, 2034	5.50
FN775734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.79	May 01, 2034	4.50
FNAD8316	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.24	Jul 01, 2040	5.00
FGA27880	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.85	Oct 01, 2034	5.50
FN779526	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.74	Jun 01, 2034	5.50
FNAD8522	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.56	Aug 01, 2040	4.00
FGA29828	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.36	Feb 01, 2035	5.00
FN785164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.71	Jul 01, 2034	5.00
FNAE3635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.39	Sep 01, 2040	4.50
FGA29504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.85	Jan 01, 2035	5.50
FN785504	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.79	Jun 01, 2034	4.50
FNAE4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.56	Oct 01, 2040	4.00
FGA29665	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.36	Jan 01, 2035	5.00
FN795410	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.61	Sep 01, 2034	6.50
FNAE6265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.56	Oct 01, 2040	4.00
FGA32368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.36	Apr 01, 2035	5.00
FN797663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.04	Sep 01, 2035	5.00
FNAE9179	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.56	Nov 01, 2040	4.00
FGA34988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.36	Jun 01, 2035	5.00
FN801322	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.77	Oct 01, 2034	5.00
GN761807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.26	Sep 15, 2041	4.50
FGA35260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.85	Jun 01, 2035	5.50
FN809668	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.04	Feb 01, 2035	5.00
GN768143	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.40	Aug 15, 2041	4.00
FGA36407	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.36	Aug 01, 2035	5.00
FN811773	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.75	Jan 01, 2035	5.50
GN769969	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.26	Aug 15, 2041	4.50
FGA36627	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.36	Aug 01, 2035	5.00
FN815519	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.74	Mar 01, 2035	5.50
GN774331	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.99	Jul 15, 2042	3.50
FGA37707	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.85	Sep 01, 2035	5.50
FN816667	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.01	Apr 01, 2035	5.50
GN776634	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.40	Apr 15, 2042	4.00
FGA38971	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.36	Feb 01, 2030	5.00
FN817405	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.04	Aug 01, 2035	5.00
GN778883	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.40	Feb 15, 2042	4.00
FGA39811	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.03	Nov 01, 2035	4.50
FN817629	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.03	Nov 01, 2035	5.50
GN779242	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.99	May 15, 2042	3.50
FGA39045	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.85	May 01, 2035	5.50
FN818764	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.74	Feb 01, 2035	5.50
GN794557	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.99	Jan 15, 2042	3.50
FGC53260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.04	Jun 01, 2031	6.50
FN820341	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.04	Sep 01, 2035	5.00
GNAA3000	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.26	Sep 15, 2027	3.00
FGJ22586	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.98	Mar 01, 2028	2.00
FN824591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.04	May 01, 2035	5.00
GNAA3750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.99	May 15, 2042	3.50
FGJ23233	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.93	Apr 01, 2028	2.50
FN824605	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.71	Dec 01, 2034	6.00
GNAB6787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.99	Aug 15, 2042	3.50
FGJ23303	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.93	Apr 01, 2028	2.50
FN828346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.04	Jul 01, 2035	5.00
GNAC2214	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.40	May 15, 2043	4.00
FGJ23876	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.93	May 01, 2028	2.50
FN832414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.04	Jul 01, 2035	5.00
G2MA0008	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.72	Apr 20, 2027	3.50
FGJ23921	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.93	May 01, 2028	2.50
FN833502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.00	Oct 01, 2035	6.00
G2MA0224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Jul 20, 2042	5.50
FGJ23926	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.93	May 01, 2028	2.50
FN835298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.95	Oct 01, 2035	5.50
G2MA0514	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.88	Nov 20, 2027	3.00
FGJ24237	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.93	Jun 01, 2028	2.50
FN835144	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.04	Oct 01, 2035	5.00
G2MA0675	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.88	Jan 20, 2028	3.00
FGJ26604	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.05	Dec 01, 2028	3.50
FN835366	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.04	Sep 01, 2035	5.00
G2MA1574	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.48	Jan 20, 2029	3.50
FGJ29374	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.27	Sep 01, 2029	3.50
FN835760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.09	Sep 01, 2035	4.50
GNMA2680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.26	Mar 20, 2045	4.50
FGJ31064	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.78	Mar 01, 2030	3.00
FN840957	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.04	Sep 01, 2035	5.00
G2MA1840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.26	Apr 20, 2044	4.50
FGJ31162	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.78	Mar 01, 2030	3.00
FN843432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.51	Aug 01, 2033	5.00
G2MA3524	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	Mar 20, 2046	5.00
FGJ31551	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.78	May 01, 2030	3.00
FN844445	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.01	Dec 01, 2035	5.50
G2MA3107	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.26	Sep 20, 2045	4.50
FGJ31905	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.62	Jun 01, 2030	3.00
FN845328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.01	Dec 01, 2035	5.50
G2MA3247	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	Nov 20, 2045	5.00
FGJ33481	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.93	Jan 01, 2031	2.50
FN849412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.01	Nov 01, 2035	5.50
G2MA5933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	May 20, 2049	5.00
FGJ33383	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.93	Dec 01, 2030	2.50
FN852514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.99	Jan 01, 2036	5.50
GNAO3464	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.90	Jul 15, 2045	3.00
FGJ37838	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.93	Nov 01, 2032	2.50
FN867601	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.28	Feb 01, 2036	5.50
GNAD1281	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.90	Apr 15, 2043	3.00
FRZJ0919	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.31	Dec 01, 2040	4.50
FN867628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.28	Apr 01, 2036	5.50
GNAD5926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.90	May 15, 2043	3.00
FRZL8192	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.23	Jun 01, 2044	4.00
FN867550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.24	Feb 01, 2036	5.50
GNAE0550	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.90	May 15, 2043	3.00
FRZM3712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.19	Jul 01, 2047	4.50
FN870614	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.33	Jun 01, 2036	5.00
GNAM6385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.99	Apr 15, 2045	3.50
FRZS4567	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.33	May 01, 2044	4.00
FN872758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.16	Jun 01, 2036	6.00
GNAR1039	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.00	May 15, 2046	4.00
FRZS4642	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.88	Dec 01, 2045	3.50
FN882129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.52	Jul 01, 2036	5.50
GN597998	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.26	Dec 15, 2032	6.00
FGQ00543	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	May 01, 2041	4.50
FNAZ7542	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.65	Sep 01, 2030	2.50
GN602553	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Mar 15, 2036	5.50
FGQ01216	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	Jun 01, 2041	4.50
FNAZ7692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.88	Oct 01, 2045	3.50
GN604089	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Mar 15, 2033	5.50
FGQ01510	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	Jun 01, 2041	4.50
FNAZ8294	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.65	Aug 01, 2030	2.50
GN604286	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	May 15, 2033	5.50
FGQ02662	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	Aug 01, 2041	4.50
FNAZ9198	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.66	Oct 01, 2030	3.00
GN605385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Apr 15, 2034	5.50
FGQ02385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	Jul 01, 2041	4.50
FNAZ9447	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.18	Oct 01, 2045	3.00
GN605404	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	May 15, 2034	5.50
FGQ05710	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	Jan 01, 2042	4.50
FNBA0847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.40	Mar 01, 2046	4.00
GN605561	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Nov 15, 2034	5.50
FGQ05883	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.33	Jan 01, 2042	4.00
FNBA2161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.88	Nov 01, 2045	3.50
GN605618	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Jul 15, 2034	5.50
FGQ06628	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.68	Mar 01, 2042	3.50
FNBA2186	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.66	Nov 01, 2030	3.00
GN572216	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.26	Dec 15, 2033	6.00
FGQ09000	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.68	Jun 01, 2042	3.50
FNBA3523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.36	Nov 01, 2045	4.00
GN574548	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Apr 15, 2034	5.50
FGQ09949	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	7.11	Aug 01, 2042	3.00
FNBA3031	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.88	Dec 01, 2045	3.50
GN576441	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.01	Mar 15, 2032	6.50
FGQ19116	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	7.11	Jun 01, 2043	3.00
FNBA4735	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.36	Dec 01, 2045	4.00
GN579078	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.01	Dec 15, 2031	6.50
FGQ20699	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	7.11	Aug 01, 2043	3.00
FNBA4823	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.18	Dec 01, 2045	3.00
GN586556	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.26	Apr 15, 2032	6.00
FGQ20988	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	7.11	Aug 01, 2043	3.00
FNBC0311	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.83	Mar 01, 2046	4.50
GN589073	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.01	Aug 15, 2032	6.50
FGQ21050	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	7.11	Aug 01, 2043	3.00
FNBC0651	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.07	Apr 01, 2046	3.50
GN591794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.26	Dec 15, 2032	6.00
FGQ22855	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	Nov 01, 2043	4.50
FNBC6315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.41	Apr 01, 2046	4.00
GN591799	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.26	Dec 15, 2032	6.00
FGV60545	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.61	0.00	3.93	Jul 01, 2029	2.50
FNBC6532	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.07	May 01, 2046	3.50
GN591806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.26	Dec 15, 2032	6.00
FGG01740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	2.85	Dec 01, 2034	5.50
FGV80553	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.61	0.00	6.33	Jun 01, 2040	4.00
FNBD3367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.38	Aug 01, 2046	4.00
GN592153	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.26	Feb 15, 2033	6.00
FGG01769	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	2.85	Jan 01, 2035	5.50
FGQ23461	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.85	Nov 01, 2043	4.50
FNBD7060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.83	Mar 01, 2047	4.00
GN592844	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Sep 15, 2035	5.50
FGG01346	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	1.78	Jan 01, 2032	6.00
FGQ25849	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.92	Apr 01, 2044	4.50
FNBD9965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.45	Nov 01, 2046	3.00
GN594110	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	Sep 15, 2033	5.00
FGG01513	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	1.78	Mar 01, 2033	6.00
FGQ26424	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	May 01, 2044	4.50
FNBE1472	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.45	Dec 01, 2046	3.00
GN594708	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Apr 15, 2033	5.50
FGC61765	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.04	Dec 01, 2031	6.50
FGQ27456	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.33	Jul 01, 2044	4.00
FNBE2597	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.35	Nov 01, 2032	2.50
GN606771	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	Mar 15, 2033	5.00
FGC63087	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.78	Jan 01, 2032	6.00
FGQ27594	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.33	Aug 01, 2044	4.00
FNBE2486	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.12	Jan 01, 2032	2.00
G2003239	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.01	May 20, 2032	6.50
FGC75331	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.04	Aug 01, 2032	6.50
FGQ28007	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	Aug 01, 2044	4.50
FNBE2731	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.33	Jul 01, 2047	3.50
G2004447	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	May 20, 2039	5.00
FGC76456	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.78	Feb 01, 2033	6.00
FGQ28202	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.74	Dec 01, 2043	4.50
FNBE5587	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.07	Dec 01, 2031	2.50
G2004097	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	Mar 20, 2038	5.00
FGC78013	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.85	Apr 01, 2033	5.50
FGQ29548	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.33	Nov 01, 2044	4.00
FNBH5022	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.29	Aug 01, 2032	2.50
G2004223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.01	Aug 20, 2038	6.50
FGA42040	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.85	Jan 01, 2036	5.50
FGQ35882	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.68	Sep 01, 2045	3.50
FNBJ2545	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.60	Dec 01, 2047	3.00
G2005288	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Jan 20, 2042	5.50
FGA42908	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.99	Feb 01, 2036	6.00
FGQ37172	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.33	Nov 01, 2045	4.00
FNBJ3742	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.26	Dec 01, 2032	2.50
G2005339	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.42	Mar 20, 2027	2.50
FGA43373	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.85	Feb 01, 2036	5.50
FGQ38039	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.79	Dec 01, 2045	3.50
FNBJ3954	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.33	Jan 01, 2048	3.50
G2004658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	Mar 20, 2040	5.00
FGA45623	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.85	Jun 01, 2035	5.50
FGQ38856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	7.11	Feb 01, 2046	3.00
FNBJ4362	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.00	Nov 01, 2032	2.00
G2004885	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Dec 20, 2040	5.50
FGA46025	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.36	Jul 01, 2035	5.00
FGQ39784	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.68	Apr 01, 2046	3.50
FNBJ4882	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.33	Mar 01, 2048	3.50
G2004905	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.26	Dec 20, 2040	6.00
FGA46680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.04	Aug 01, 2035	6.50
FGQ44485	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	7.11	Nov 01, 2046	3.00
FNBJ9169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.96	May 01, 2048	4.00
G2005083	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	Jun 20, 2041	5.00
FGA46987	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.85	Jul 01, 2035	5.50
FGQ55997	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.33	May 01, 2048	4.00
FNBM1231	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.04	Nov 01, 2031	3.50
G2005205	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	Oct 20, 2041	5.00
FGA47056	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.36	Sep 01, 2035	5.00
FGQ56369	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.68	May 01, 2048	3.50
FNBM4406	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.88	Sep 01, 2028	2.50
GN607624	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Feb 15, 2033	5.50
FGA48045	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.78	Dec 01, 2035	6.00
FGG60480	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	4.92	Nov 01, 2045	4.50
FNBN0647	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.55	Sep 01, 2048	5.00
GN607675	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Jan 15, 2033	5.50
FGA47403	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.36	Oct 01, 2035	5.00
FGG60901	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	6.33	Jul 01, 2044	4.00
FNCA1189	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.99	Feb 01, 2048	3.50
GN612764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	Jun 15, 2033	5.00
FGA50770	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.78	Jul 01, 2036	6.00
FN190344	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.46	Dec 01, 2033	6.00
FNCA2316	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.96	Jul 01, 2048	4.00
GN429710	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.14	Nov 15, 2033	5.50
FGA53847	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.23	Nov 01, 2036	5.50
FN190375	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.28	Nov 01, 2036	5.50
FNCA2419	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.34	Oct 01, 2048	4.50
GN429786	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.26	Dec 15, 2033	6.00
FGA54651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.23	Jun 01, 2036	5.50
FN254239	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.83	Mar 01, 2032	6.50
FNFM1155	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.61	0.00	2.07	Jun 01, 2032	2.50
GN481620	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.01	Aug 15, 2029	6.50
FGA57561	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.23	Feb 01, 2037	5.50
FN254448	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.83	Sep 01, 2032	6.50
FNFM3522	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	0.61	0.00	1.97	Feb 01, 2035	3.00
GN717071	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.26	May 15, 2039	4.50
FGA60114	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.45	May 01, 2037	5.50
FN254549	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.08	Dec 01, 2032	6.00
FN888284	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.28	Apr 01, 2037	5.50
GN717111	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.26	May 15, 2039	4.50
FGA61164	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.36	Apr 01, 2036	5.00
FN255580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.74	Feb 01, 2035	5.50
FN887638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.16	Jul 01, 2036	6.00
GN718175	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.26	Mar 15, 2040	4.50
FGA61224	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.14	Dec 01, 2036	6.00
FN254984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.46	Dec 01, 2033	6.00
FN888146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.74	Mar 01, 2035	5.50
GN720893	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	Jul 15, 2039	5.00
FGA62725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.78	Jul 01, 2037	6.00
FN255001	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.42	Nov 01, 2033	6.50
FN889200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.61	Mar 01, 2038	4.50
GN720207	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	Jul 15, 2039	5.00
FGA63865	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.33	Aug 01, 2037	6.00
FN255073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.46	Feb 01, 2034	5.50
FN889201	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.09	Jul 01, 2037	4.50
GN722225	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.26	Aug 15, 2039	4.50
FGA66667	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.78	Oct 01, 2037	6.00
FN255269	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.74	Jul 01, 2034	5.50
FN888413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.38	Jun 01, 2037	6.00
GN723350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	Sep 15, 2039	5.00
FGA66843	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.04	Oct 01, 2037	6.50
FN256514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.18	Dec 01, 2036	6.00
FN888795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.01	Nov 01, 2036	5.50
GN723351	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	Sep 15, 2039	5.00
FGA70436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.04	Aug 01, 2037	6.50
FN255900	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.00	Oct 01, 2035	6.00
FN889040	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.33	Jun 01, 2037	5.00
GN723886	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.26	Mar 15, 2040	4.50
FGA70486	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.45	Dec 01, 2037	5.50
FN257016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.10	Dec 01, 2037	7.00
FN889048	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.40	Nov 01, 2037	5.50
GN724214	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.26	Aug 15, 2039	4.50
FGA70591	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.45	Dec 01, 2037	5.50
FN357759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.04	May 01, 2035	5.00
FN889168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.42	Aug 01, 2034	6.50
GN724404	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.26	Nov 15, 2039	4.50
FGA71925	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.54	Jan 01, 2038	5.00
FN357761	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.01	May 01, 2035	5.50
FN889396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.18	Feb 01, 2037	6.00
GN725042	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.26	Nov 15, 2039	4.50
FGA73172	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.54	Feb 01, 2038	5.00
FN506267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.96	Jun 01, 2029	6.50
FN889452	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.68	May 01, 2038	5.50
GN725268	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.70	Nov 15, 2039	5.00
FGA73409	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.54	Feb 01, 2038	5.00
FN545812	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.83	Aug 01, 2032	6.50
FN889551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.37	May 01, 2038	6.00
GN726817	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.26	Oct 15, 2039	4.50
FGA75216	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.79	Apr 01, 2038	5.00
FN545998	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.08	Nov 01, 2032	6.00
FN889588	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.68	Jun 01, 2038	5.50
GN727437	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.26	Mar 15, 2040	4.50
FGA76260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.67	Apr 01, 2038	5.50
FN555272	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.08	Mar 01, 2033	6.00
FN889624	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	3.68	May 01, 2038	5.50
GN729794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.26	Feb 15, 2040	4.50
MYR	MYR/USD	Cash and/or Derivatives	FX	0.43	0.00	0.00	Jan 27, 2026	0.00
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	0.38	0.00	1.27	Jul 15, 2027	4.25
SBER	SBERBANK ROSSII	Financials	Equity	0.21	0.00	0.00	nan	0.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.21	0.00	0.00	Jan 27, 2026	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.21	0.00	0.00	nan	0.00
AXIA PR C	AXIA ENERGIA AMERICAN DEPOSITARY S	Utilities	Equity	0.07	0.00	0.00	nan	0.00
FGA66347	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Oct 01, 2037	6.00
FGA85551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.74	Apr 01, 2039	4.50
FN370370	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Jul 01, 2027	7.50
FN695156	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.46	Mar 01, 2033	5.50
FN941036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jul 01, 2037	5.50
GN434979	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.23	Dec 15, 2030	7.50
GN658538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Jul 15, 2036	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA66825	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Oct 01, 2037	6.00
FGA85605	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.74	Apr 01, 2039	4.50
FN374459	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.17	Mar 01, 2027	6.50
FN702916	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.46	May 01, 2033	5.50
FN941075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Aug 01, 2037	6.00
GN438041	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Mar 15, 2028	6.50
GN659670	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Oct 15, 2036	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
FGA66890	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Oct 01, 2037	6.00
FGA85677	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.33	Apr 01, 2039	4.00
FN377532	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Apr 01, 2027	7.00
FN704027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.38	May 01, 2033	6.50
FN940847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Aug 01, 2037	6.00
GN443671	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	May 15, 2028	6.00
GN659695	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Oct 15, 2036	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA67602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Oct 01, 2037	6.00
FGA85678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.74	Apr 01, 2039	4.50
FN395815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.65	Nov 01, 2027	7.00
FN708908	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.46	Jun 01, 2033	5.50
FN940907	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jul 01, 2037	6.00
GN443711	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Jun 15, 2028	7.00
GN659730	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Nov 15, 2036	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA68546	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Nov 01, 2037	5.50
FGA85828	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.33	Apr 01, 2039	4.00
FN397073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.58	Sep 01, 2027	7.00
FN708981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.25	Jun 01, 2033	7.50
FN940949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Sep 01, 2037	6.50
GN444446	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.43	Aug 15, 2027	8.50
GN659071	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jan 15, 2037	6.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA68586	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Nov 01, 2037	6.00
FGA85829	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.74	Apr 01, 2039	4.50
FN397170	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.57	Dec 01, 2027	6.50
FN709307	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.46	Jul 01, 2033	5.50
FN941270	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jul 01, 2037	5.50
GN444742	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.37	Feb 15, 2027	8.00
GN661526	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Nov 15, 2036	6.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
FGA69312	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Dec 01, 2037	6.50
FGA86143	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	May 01, 2039	5.00
FN398136	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Dec 01, 2027	6.50
FN711533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Jun 01, 2033	5.00
FN942053	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Jul 01, 2037	6.50
GN446731	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Sep 15, 2028	6.50
GN661574	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Dec 15, 2036	5.00
CLP	CLP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA69654	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Dec 01, 2037	6.00
FGA88924	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Sep 01, 2039	5.00
FN403503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Apr 01, 2028	6.50
FN711602	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.57	Sep 01, 2033	4.50
FN942164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jul 01, 2037	5.50
GN449208	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.23	Jan 15, 2028	7.50
GN662483	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Jul 15, 2037	5.50
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA70435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Sep 01, 2037	6.00
FGA88520	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.33	Sep 01, 2039	4.00
FN408267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Mar 01, 2028	6.00
FN713560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.46	Apr 01, 2033	5.50
FN942165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jul 01, 2037	6.00
GN449491	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.23	Dec 15, 2027	7.50
GN662920	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jan 15, 2037	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
FGA70688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Dec 01, 2037	6.00
FGA88839	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Jun 01, 2037	5.00
FN409335	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.75	Nov 01, 2028	6.00
FN713947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.48	May 01, 2033	5.50
FN942765	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Aug 01, 2037	5.50
GN450898	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Jun 15, 2028	7.00
GN663785	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Jan 15, 2037	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA72128	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Jan 01, 2038	6.50
FGA89899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.74	Nov 01, 2039	4.50
FN411038	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.11	Apr 01, 2028	7.00
FN725419	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.57	Oct 01, 2033	4.50
FN942957	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Aug 01, 2037	6.50
GN451522	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.23	Oct 15, 2027	7.50
GN663823	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Feb 15, 2037	6.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA75835	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Apr 01, 2038	5.50
FGA89068	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.74	Sep 01, 2039	4.50
FN412143	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.76	Jan 01, 2028	6.50
FN725420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Mar 01, 2034	6.50
FN943435	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Aug 01, 2037	5.50
GN454571	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Jun 15, 2028	7.00
GN669043	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	May 15, 2037	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
FGA77191	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	May 01, 2038	5.50
FGA89174	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.74	Oct 01, 2039	4.50
FN413578	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Jan 01, 2028	7.50
FN725032	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Sep 01, 2033	6.50
FN943604	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Aug 01, 2037	5.50
GN454446	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Jun 15, 2028	7.00
GN669045	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	May 15, 2037	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA77192	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	May 01, 2038	5.50
FGA89290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Oct 01, 2039	5.00
FN416795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.74	Feb 01, 2028	6.50
FN725222	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.46	Feb 01, 2034	5.50
FN943637	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Oct 01, 2037	5.50
GN456806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Apr 15, 2028	7.00
GN671442	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jul 15, 2037	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA76335	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Apr 01, 2038	5.00
FGA89419	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.74	Oct 01, 2039	4.50
FN416870	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.85	Aug 01, 2028	6.50
FN725231	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Feb 01, 2034	5.00
FN944635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jul 01, 2037	5.50
GN457134	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Mar 15, 2029	6.00
GN671476	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Aug 15, 2037	6.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
FGA76939	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	May 01, 2038	5.50
FGA89430	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.74	Oct 01, 2039	4.50
FN418124	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.08	Apr 01, 2028	6.00
FN725943	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Oct 01, 2034	5.50
FN944636	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jul 01, 2037	5.50
GN457783	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.23	Jul 15, 2028	7.50
GN671228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Feb 15, 2038	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA76997	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	May 01, 2038	5.00
FGA90181	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Dec 01, 2039	5.00
FN420615	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.47	Dec 01, 2027	7.00
FN725946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Nov 01, 2034	5.50
FN944638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jul 01, 2037	6.00
GN457801	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Aug 15, 2028	7.00
GN672374	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Nov 15, 2037	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
FGA77622	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Jun 01, 2038	5.50
FGA90974	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.74	Feb 01, 2040	4.50
FN427573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.90	May 01, 2028	6.50
FN726037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Aug 01, 2033	5.00
FN944639	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jul 01, 2037	6.00
GN457871	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jan 15, 2029	6.50
GN673207	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Oct 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA77808	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	May 01, 2038	5.50
FGA91440	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Mar 01, 2040	5.00
FN431083	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.79	Jul 01, 2028	7.00
FN727191	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	3.10	Jun 01, 2037	7.00
GN457923	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Dec 15, 2028	7.00
GN672764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jun 15, 2038	6.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
FGA79570	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Jul 01, 2038	5.50
FGC15365	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Sep 01, 2028	6.50
FN432168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.52	Jul 01, 2028	7.00
FN726912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.48	Aug 01, 2033	4.00
FN944145	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Aug 01, 2037	6.00
GN458926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Sep 15, 2028	7.00
GN672934	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Aug 15, 2038	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG01823	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	May 01, 2035	6.00
FGC15410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Oct 01, 2028	6.50
FN433469	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Aug 01, 2028	6.50
FN727051	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.54	Sep 01, 2033	5.50
FN945629	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Jul 01, 2037	5.50
GN460758	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Feb 15, 2028	7.00
GN673009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Aug 15, 2038	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
FGG01863	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Jul 01, 2035	6.00
FGC16770	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Oct 01, 2028	6.50
FN434952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.90	Jul 01, 2028	7.00
FN727098	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Aug 01, 2033	5.00
FN945875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Aug 01, 2037	5.50
GN461028	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Nov 15, 2027	7.00
GN674087	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	May 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 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	1.78	Dec 01, 2028	6.00
FN437734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.08	Sep 01, 2028	6.50
FN728720	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Jul 01, 2033	5.00
FN945938	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Sep 01, 2037	7.00
GN461148	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Dec 15, 2027	7.00
GN674171	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Aug 15, 2038	5.50
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG01843	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Jun 01, 2035	6.00
FGC19923	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Jan 01, 2029	6.00
FN440148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.66	Aug 01, 2028	6.50
FN728877	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Aug 01, 2033	5.00
FN946318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Sep 01, 2037	6.50
GN462622	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Mar 15, 2028	6.50
GN675062	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jan 15, 2038	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 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	1.78	Jan 01, 2029	6.00
FN442622	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Nov 01, 2028	6.50
FN734438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.57	Aug 01, 2033	4.50
FN946833	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Sep 01, 2037	6.00
GN462680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Apr 15, 2028	7.00
GN675072	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Jan 15, 2038	5.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG01865	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Sep 01, 2033	5.00
FGC20621	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Jan 01, 2029	6.50
FN443225	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.76	Oct 01, 2028	5.50
FN735297	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.57	Nov 01, 2028	4.50
FN948631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Aug 01, 2037	6.00
GN462384	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Nov 15, 2027	7.00
GN675926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Apr 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG01959	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Dec 01, 2035	5.00
FGC21005	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Jan 01, 2029	6.00
FN447350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.00	Nov 01, 2028	6.50
FN735061	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Nov 01, 2034	6.00
FN948690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Aug 01, 2037	6.00
GN462421	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Dec 15, 2027	7.00
GN675133	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Feb 15, 2038	6.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG01931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Oct 01, 2035	5.50
FGC21127	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Jan 01, 2029	6.00
FN447358	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Nov 01, 2028	6.50
FN735500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	May 01, 2035	5.50
FN950815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Oct 01, 2037	6.50
GN462816	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Jun 15, 2028	7.00
GN675231	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Mar 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG02055	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Feb 01, 2036	5.50
FGC25613	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Apr 01, 2029	6.50
FN449303	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Feb 01, 2029	6.00
FN735502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Apr 01, 2035	6.00
FN954100	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Dec 01, 2037	6.00
GN464758	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Aug 15, 2028	7.00
GN675307	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Apr 15, 2038	5.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG02069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Mar 01, 2036	5.50
FGC25765	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	May 01, 2029	6.50
FN450658	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.88	Dec 01, 2028	6.00
FN735503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Apr 01, 2035	6.00
FN954915	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Dec 01, 2037	7.00
GN464759	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Aug 15, 2028	7.00
GN676896	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jan 15, 2038	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG02109	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Mar 01, 2036	6.00
FGC26902	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	May 01, 2029	6.50
FN452026	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Nov 01, 2028	6.50
FN735582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.42	Apr 01, 2035	6.50
FN954900	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Nov 01, 2037	6.50
GN464766	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.23	Aug 15, 2028	7.50
GN676625	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Dec 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG02306	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Aug 01, 2035	4.50
FGC27906	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Jun 01, 2029	6.00
FN452037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.76	Nov 01, 2028	6.50
FN735795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	Jun 01, 2035	5.00
FN955214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Dec 01, 2037	6.50
GN464819	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Sep 15, 2028	6.50
GN676664	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Jan 15, 2038	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG02301	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Jul 01, 2036	5.00
FGC28227	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Jun 01, 2029	6.50
FN452191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Dec 01, 2028	5.50
FN737697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Aug 01, 2033	5.50
FN955260	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jan 01, 2038	5.50
GN464827	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Sep 15, 2028	6.50
GN677084	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Jul 15, 2038	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG02380	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.09	Oct 01, 2036	6.50
FGC28427	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Jul 01, 2029	6.00
FN452195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.12	Nov 01, 2028	6.00
FN737859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Sep 01, 2033	5.50
FN955769	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Oct 01, 2037	6.00
GN466396	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Oct 15, 2028	6.50
GN677176	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Jun 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 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
FGG02381	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Nov 01, 2036	6.00
FGC29175	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Jul 01, 2029	6.50
FN453672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.06	Jan 01, 2029	6.50
FN738582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.73	Oct 01, 2032	7.00
FN956965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Dec 01, 2037	6.50
GN466888	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Jul 15, 2028	7.00
GN677192	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Jun 15, 2038	5.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 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
FGG02397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Nov 01, 2036	7.00
FGC29215	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Jul 01, 2029	6.00
FN481483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.77	Feb 01, 2029	6.00
FN740309	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.46	Oct 01, 2033	5.50
FN960219	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Aug 01, 2037	6.00
GN467666	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Mar 15, 2029	6.50
GN677538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Nov 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG03205	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Jul 01, 2035	5.50
FGC29244	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Jul 01, 2029	7.00
FN481524	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jan 01, 2029	6.00
FN740944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Jul 01, 2033	6.50
FN960392	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Dec 01, 2037	5.50
GN467783	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Apr 15, 2028	6.50
GN677602	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Dec 15, 2037	5.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG02620	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Feb 01, 2037	5.50
FGC29245	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Jul 01, 2029	6.50
FN481551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.47	Jan 01, 2029	6.00
FN741897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.53	Oct 01, 2033	5.00
FN960663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Oct 01, 2037	6.00
GN468136	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Aug 15, 2028	7.00
GN677590	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Dec 15, 2037	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG02611	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Feb 01, 2037	6.00
FGC29246	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Aug 01, 2029	6.50
FN481569	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.95	Feb 01, 2029	6.00
FN743744	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.53	Nov 01, 2033	6.00
FN961498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Feb 01, 2038	5.00
GN470326	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	May 15, 2029	7.00
GN678283	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Dec 15, 2038	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG02741	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Jan 01, 2035	5.50
FGC31430	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Sep 01, 2029	6.50
FN481589	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Feb 01, 2029	6.00
FN745147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.09	Dec 01, 2035	4.50
FN962606	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Apr 01, 2038	5.00
GN474731	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Jul 15, 2029	7.00
GN679243	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Dec 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG02784	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Mar 01, 2037	5.50
FGA92787	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Jun 01, 2040	5.00
FN480950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Mar 01, 2029	6.50
FN745154	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Jan 01, 2036	6.00
FN961881	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Mar 01, 2038	5.00
GN475614	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Oct 15, 2028	6.50
GN680082	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Dec 15, 2037	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG02988	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	May 01, 2037	6.00
FGA94484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.33	Oct 01, 2040	4.00
FN481417	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.08	Jan 01, 2029	6.00
FN745347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Mar 01, 2036	6.00
FN963538	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Jun 01, 2038	5.00
GN476344	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.23	Jun 15, 2028	7.50
GN682586	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Apr 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG03092	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.42	Jul 01, 2037	5.50
FGA93990	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.33	Sep 01, 2040	4.00
FN482402	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Feb 01, 2029	6.00
FN745575	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.88	Feb 01, 2036	6.50
FN962874	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	May 01, 2038	5.00
GN476888	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Oct 15, 2028	7.00
GN682623	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Jun 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG03111	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	May 01, 2037	5.50
FGA95221	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.74	Nov 01, 2040	4.50
FN481884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.00	Feb 01, 2029	6.50
FN745578	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Feb 01, 2036	6.50
FN963449	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	May 01, 2038	6.00
GN477481	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Oct 15, 2028	6.50
GN684294	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Feb 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG03117	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.09	Nov 01, 2036	6.50
FGA96366	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.74	Jan 01, 2041	4.50
FN485125	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Feb 01, 2029	7.00
FN745580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Jun 01, 2036	5.00
FN963737	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jun 01, 2038	5.50
GN478957	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.23	Dec 15, 2029	7.50
GN684642	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Feb 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG03400	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Mar 01, 2037	5.50
FGA96388	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.74	Jan 01, 2041	4.50
FN484709	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Feb 01, 2029	6.00
FN745643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Jul 01, 2036	6.50
FN964677	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Aug 01, 2038	6.00
GN480723	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Nov 15, 2028	7.00
GN684694	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Mar 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG03449	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Oct 01, 2037	6.00
FGA97334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Mar 01, 2041	5.00
FN484726	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.15	Mar 01, 2029	6.00
FN745664	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.88	Jul 01, 2036	6.50
FN964778	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Aug 01, 2038	6.00
GN482880	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Dec 15, 2028	6.00
GN685879	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	May 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG03620	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Oct 01, 2037	6.50
FGC35377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Jan 01, 2030	7.00
FN485989	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.58	Feb 01, 2029	6.00
FN745830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Apr 01, 2036	5.50
FN964980	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Sep 01, 2038	6.50
GN484276	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Sep 15, 2028	6.50
GN685628	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Apr 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG03695	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Nov 01, 2037	5.50
FGC37237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.31	Mar 01, 2030	8.00
FN485270	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Feb 01, 2029	6.50
FN745876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Sep 01, 2036	6.50
FN964983	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Sep 01, 2038	6.00
GN486056	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Feb 15, 2031	7.00
GN687827	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Aug 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG03696	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Jan 01, 2038	5.50
FGE02866	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Apr 01, 2026	4.00
FN487969	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.22	Apr 01, 2029	6.50
FN745878	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Oct 01, 2036	5.50
FN965213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Sep 01, 2038	6.50
GN716442	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.26	Jun 15, 2039	4.50
GN687838	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Aug 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG03697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Jan 01, 2038	6.00
FGE03077	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Mar 01, 2027	3.00
FN489431	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.92	Mar 01, 2029	6.00
FN752976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.46	Oct 01, 2033	5.50
FN965621	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Jan 01, 2038	6.00
GN717072	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	May 15, 2039	5.00
GN688414	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	May 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG03776	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Jan 01, 2038	6.00
FGE04223	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Jan 01, 2028	2.50
FN490758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Mar 01, 2029	6.50
FN755128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.46	Nov 01, 2033	5.50
FN965616	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Dec 01, 2037	6.00
GN717066	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.26	May 15, 2039	4.50
GN688421	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	May 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG03812	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Feb 01, 2038	5.50
FGA10363	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Jun 01, 2033	5.00
FN490782	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.88	Mar 01, 2029	6.50
FN754909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Sep 01, 2033	5.50
FN965919	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Dec 01, 2037	6.50
GN718079	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.26	Dec 15, 2039	4.50
GN689791	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Aug 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG03843	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Feb 01, 2038	6.50
FGA10444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Jun 01, 2033	5.00
FN494927	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.88	Jun 01, 2029	6.50
FN755705	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Mar 01, 2034	5.50
FN966492	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jan 01, 2038	5.50
GN719569	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Sep 15, 2039	5.00
GN690950	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Jun 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG03914	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Feb 01, 2038	6.50
FGA11745	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.53	Aug 01, 2033	4.50
FN500293	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jun 01, 2029	6.50
FN763919	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.46	Jan 01, 2034	5.50
FN966546	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Oct 01, 2037	6.50
GN721268	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.40	Sep 15, 2040	4.00
GN691777	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Jul 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG03931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Feb 01, 2038	6.00
FGA11796	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Aug 01, 2033	5.50
FN500683	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	2.71	Apr 01, 2034	6.00
FN967065	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Dec 01, 2037	5.50
GN723238	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Oct 15, 2039	5.00
GN692769	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Sep 15, 2039	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG04983	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Dec 01, 2038	6.50
FGA11195	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Jul 01, 2033	5.50
FN501226	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.71	Jul 01, 2029	6.50
FN772377	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	May 01, 2034	4.50
FN968073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Jan 01, 2038	5.50
GN724598	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.26	Feb 15, 2040	4.50
GN692844	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.26	Mar 15, 2040	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG05027	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Sep 01, 2038	6.00
FGA11227	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Jul 01, 2033	5.50
FN504742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.15	Jul 01, 2029	6.00
FN775254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	May 01, 2034	6.00
FN967265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Nov 01, 2037	6.00
GN727572	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.40	Oct 15, 2041	4.00
GN693635	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Jul 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG05030	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Oct 01, 2037	6.00
FGA12118	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Aug 01, 2033	5.00
FN506146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.39	Aug 01, 2029	7.00
FN776738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	May 01, 2034	4.50
FN969859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.75	May 01, 2038	5.00
GN730995	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.26	Feb 15, 2040	4.50
GN693667	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Jul 15, 2038	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG05081	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.94	Oct 01, 2038	4.50
FGA13481	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.47	Sep 01, 2033	6.00
FN506482	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.12	Jul 01, 2029	6.50
FN776502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.76	Apr 01, 2034	4.50
FN970128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Mar 01, 2038	5.00
GN731272	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.26	Feb 15, 2040	4.50
GN696009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Jul 15, 2038	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG04443	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Jul 01, 2038	6.50
FGA14396	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Oct 01, 2033	5.00
FN509696	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Aug 01, 2029	7.50
FN776621	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Apr 01, 2034	5.50
FN970809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Nov 01, 2038	5.50
GN732453	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	May 15, 2040	5.00
GN697595	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Nov 15, 2038	6.50
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG04476	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Jul 01, 2038	4.50
FGA13973	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Oct 01, 2033	5.50
FN510598	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.42	Aug 01, 2029	7.00
FN781137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jun 01, 2034	5.50
FN970863	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Dec 01, 2038	5.50
GN734422	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	May 15, 2026	3.50
GN698480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.26	Aug 15, 2039	4.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG04576	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Sep 01, 2038	6.00
FGA14176	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.47	Oct 01, 2033	6.00
FN511426	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.20	Aug 01, 2029	8.00
FN782244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Jul 01, 2034	5.50
FN970866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Dec 01, 2038	5.50
GN734608	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.26	Jul 15, 2040	4.50
GN698481	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.26	Aug 15, 2039	4.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG04647	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Jun 01, 2038	5.50
FGA15484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.47	Nov 01, 2033	6.00
FN511721	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.46	Sep 01, 2029	7.50
FN783695	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	Jun 01, 2034	5.00
FN971021	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.94	Jan 01, 2039	4.50
GN736811	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Sep 15, 2039	5.00
GN697945	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Mar 15, 2039	5.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG04691	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Jun 01, 2038	5.00
FGA16688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.47	Nov 01, 2033	6.00
FN513612	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Sep 01, 2029	7.50
FN793993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Sep 01, 2034	6.00
FN971040	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.94	Feb 01, 2039	4.50
GN737942	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Feb 15, 2026	3.50
GN698032	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Jan 15, 2039	5.50
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG04699	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Sep 01, 2038	5.00
FGA17988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Jan 01, 2034	5.50
FN517808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.29	Jan 01, 2030	7.00
FN794463	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	Oct 01, 2034	5.00
FN972302	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Feb 01, 2038	6.50
GN738281	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.95	May 15, 2026	4.00
GN698033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Jan 15, 2039	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
FGG04815	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Sep 01, 2038	5.00
FGA17578	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Jan 01, 2034	5.50
FN527245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.00	Nov 01, 2029	6.50
FN796148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	Oct 01, 2034	5.00
FN972445	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Mar 01, 2038	5.00
GN738425	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.26	Jun 15, 2041	4.50
GN698339	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.26	May 15, 2039	4.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
FGG04877	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Oct 01, 2038	6.00
FGA17666	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Jan 01, 2034	5.50
FN535533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.59	Oct 01, 2030	8.00
FN796295	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Dec 01, 2034	4.50
FN973023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Mar 01, 2038	5.00
GN738535	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.40	Jul 15, 2041	4.00
GN698340	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	May 15, 2039	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG05124	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Dec 01, 2038	6.00
FGA20860	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Apr 01, 2034	4.50
FN535159	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Feb 01, 2030	7.00
FN797635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Aug 01, 2035	5.00
FN973141	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Apr 01, 2038	5.00
GN745106	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Jun 15, 2040	5.00
GN699307	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Oct 15, 2038	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG05163	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Feb 01, 2039	5.50
FGA20111	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Oct 01, 2031	6.00
FN535336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.89	Feb 01, 2030	7.00
FN797808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Apr 01, 2035	5.00
FN974321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Jan 01, 2033	6.00
GN745142	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Jun 15, 2040	5.00
GN699513	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Oct 15, 2038	5.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
FGG05286	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.74	Feb 01, 2039	4.50
FGA20151	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Mar 01, 2034	4.50
FN535332	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Apr 01, 2030	8.50
FN800104	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.86	Dec 01, 2034	6.00
FN974385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Apr 01, 2038	5.00
GN486934	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Feb 15, 2029	6.00
GN700899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Nov 15, 2038	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG05267	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Dec 01, 2038	5.50
FGA21883	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	May 01, 2034	5.00
FN535714	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Jan 01, 2031	7.50
FN801609	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.11	Jun 01, 2032	6.00
FN974152	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Feb 01, 2038	6.00
GN486470	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Aug 15, 2028	6.50
GN700950	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Nov 15, 2038	5.50
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG05507	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Feb 01, 2039	5.00
FGA23561	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Jun 01, 2034	5.00
FN535751	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Dec 01, 2030	7.50
FN802089	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Nov 01, 2034	5.50
FN974728	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Apr 01, 2038	5.00
GN486516	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Sep 15, 2028	6.50
GN701662	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Feb 15, 2039	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG05832	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Mar 01, 2040	5.00
FGA23101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.74	May 01, 2034	4.50
FN535823	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Apr 01, 2031	6.50
FN804059	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Oct 01, 2034	6.00
FN975103	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jun 01, 2038	5.50
GN486538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Sep 15, 2028	7.00
GN701781	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Mar 15, 2039	5.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG05813	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Dec 01, 2039	6.00
FGA23276	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Mar 01, 2034	5.00
FN535811	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.80	Apr 01, 2031	6.50
FN804373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	Dec 01, 2034	5.00
FN975375	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Jun 01, 2038	5.00
GN486540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Sep 15, 2028	7.00
GN704099	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Dec 15, 2038	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG05849	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.74	May 01, 2040	4.50
FGA24467	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Jul 01, 2034	6.50
FN535902	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.82	May 01, 2031	6.00
FN807596	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Dec 01, 2034	5.50
FN976867	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Jan 01, 2035	5.50
GN486669	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Jan 15, 2035	5.00
GN704189	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Jan 15, 2039	5.50
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
FGG05852	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Mar 01, 2039	5.50
FGA23630	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Jun 01, 2034	5.00
FN535910	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Apr 01, 2031	6.00
FN807672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	Dec 01, 2034	5.00
FN981038	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Apr 01, 2038	5.50
GN486760	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Dec 15, 2028	6.50
GN705253	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Aug 15, 2039	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG06214	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	May 01, 2037	6.00
FGA23640	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Jun 01, 2034	5.00
FN535912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.68	May 01, 2031	6.50
FN807979	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Jan 01, 2035	4.50
FN982016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.94	Apr 01, 2038	4.50
GN486843	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jan 15, 2029	6.00
GN705750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Jan 15, 2039	5.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG14197	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Jul 01, 2026	3.50
FGA24611	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.74	Jun 01, 2034	4.50
FN535932	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	May 01, 2031	6.00
FN808168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.09	Mar 01, 2035	4.50
FN982033	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Apr 01, 2038	5.00
GN486845	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jan 15, 2029	6.50
GN710771	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Aug 15, 2039	5.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG14258	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Jun 01, 2026	3.50
FGA24720	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Jul 01, 2034	5.50
FN535933	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.76	May 01, 2031	6.50
FN809944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Mar 01, 2035	5.00
FN983821	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Jun 01, 2038	5.50
GN487035	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Mar 15, 2029	6.50
GN712878	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.26	Feb 15, 2040	4.50
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG14116	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Apr 01, 2026	3.50
FGA25473	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Aug 01, 2034	6.00
FN535982	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.54	May 01, 2031	7.50
FN815420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Feb 01, 2035	4.50
FN983447	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	May 01, 2038	6.00
GN490408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Apr 15, 2029	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG14417	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Jan 01, 2027	3.00
FGA25773	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Aug 01, 2034	6.00
FN535996	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.70	Jun 01, 2031	7.50
FN815065	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Apr 01, 2035	5.50
FN985105	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Jul 01, 2038	5.00
GN491427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jul 15, 2029	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 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	2.69	Oct 01, 2034	6.00
FN543562	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.50	Jun 01, 2030	7.50
FN815747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Feb 01, 2035	6.00
FN985516	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jun 01, 2038	5.50
GN491490	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jul 15, 2029	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG15927	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Jul 01, 2028	3.00
FGA27471	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Oct 01, 2034	5.50
FN545407	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Jan 01, 2032	5.50
FN816668	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.03	Apr 01, 2035	5.50
FN985559	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jun 01, 2038	5.50
GN491506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Aug 15, 2029	7.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG16823	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Nov 01, 2033	4.00
FGA27579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Nov 01, 2034	5.50
FN545482	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Mar 01, 2032	7.00
FN819267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Aug 01, 2035	5.00
FN985766	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Sep 01, 2038	6.00
GN492880	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Nov 15, 2028	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG08028	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Dec 01, 2034	6.00
FGA27911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Oct 01, 2034	5.50
FN545500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Mar 01, 2032	6.50
FN821257	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	May 01, 2035	5.50
FN986118	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Oct 01, 2038	5.50
GN494837	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Jun 15, 2029	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG08006	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Aug 01, 2034	6.00
FGA27916	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Oct 01, 2034	5.50
FN545079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.11	May 01, 2030	6.50
FN821318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	May 01, 2035	5.50
FN986949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Jul 01, 2038	5.50
GN495798	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Dec 15, 2028	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG08010	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Sep 01, 2034	5.50
FGA27920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Oct 01, 2034	5.50
FN545195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.72	Sep 01, 2031	7.00
FN821603	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Jun 01, 2035	5.50
FN987000	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Jul 01, 2038	5.00
GN495814	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jan 15, 2029	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG08012	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Sep 01, 2034	6.50
FGA28468	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Dec 01, 2034	5.50
FN545274	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	Nov 01, 2031	6.00
FN821868	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Jun 01, 2035	6.00
FN988027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Aug 01, 2038	5.50
GN496465	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jan 15, 2029	6.50
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	0.00	0.00	0.00	nan	0.00
FGG08016	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Oct 01, 2034	6.00
FGA29073	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Dec 01, 2034	5.00
FN545333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Dec 01, 2031	6.50
FN822854	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.09	May 01, 2035	4.50
FN990595	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Sep 01, 2038	6.50
GN496922	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Apr 15, 2029	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
ETD_USD	ETD USD BALANCE WITH R93531	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Jan 27, 2026	3.64
FGG08021	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Nov 01, 2034	5.50
FGA29564	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Jan 01, 2035	5.50
FN545341	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.89	Dec 01, 2031	6.50
FN824162	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Apr 01, 2035	5.00
FN990740	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Sep 01, 2038	6.00
GN498380	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Feb 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 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
FGG08062	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Jun 01, 2035	5.00
FGA30207	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Dec 01, 2034	5.00
FN545556	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.98	Apr 01, 2032	7.00
FN824163	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Apr 01, 2035	5.50
FN991864	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Oct 01, 2038	6.00
GN499388	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.23	Jan 15, 2029	7.50
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
FGG08063	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Jun 01, 2035	6.00
FGA30334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Dec 01, 2034	5.50
FN545605	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	May 01, 2032	7.00
FN826305	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Jul 01, 2035	5.00
FN992036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Oct 01, 2038	6.00
GN499440	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Apr 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGG08064	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Apr 01, 2035	6.50
FGA31014	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Jan 01, 2035	5.50
FN545691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jun 01, 2032	6.50
FN826424	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Aug 01, 2035	5.00
FN993112	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.94	Jan 01, 2039	4.50
GN499450	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Apr 15, 2029	6.50
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG08067	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Jul 01, 2035	5.00
FGA31504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Feb 01, 2035	5.50
FN545710	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.73	May 01, 2032	7.00
FN826716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Aug 01, 2035	5.00
FN993203	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.06	Jun 01, 2039	4.50
GN499841	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Apr 15, 2032	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGG08069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Jul 01, 2035	6.00
FGA32383	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Apr 01, 2035	5.50
FN545759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Jul 01, 2032	6.50
FN827944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	May 01, 2035	5.50
FN994122	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Nov 01, 2038	5.50
GN499847	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jun 15, 2032	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG08072	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Aug 01, 2035	5.00
FGA32950	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	May 01, 2035	5.50
FN545760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jul 01, 2032	6.50
FN828523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Jul 01, 2035	5.00
FN995483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Jan 01, 2039	6.50
GN500265	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.23	Nov 15, 2029	7.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGG08080	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Sep 01, 2035	5.50
FGA33037	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Jan 01, 2035	5.50
FN545762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jul 01, 2032	6.50
FN829202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Jul 01, 2035	5.00
FN995507	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Mar 01, 2039	6.50
GN502720	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jul 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGG08081	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Sep 01, 2035	6.00
FGA33669	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Mar 01, 2035	5.50
FN545819	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Aug 01, 2032	6.50
FN829479	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Aug 01, 2035	5.00
FN995200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.06	Mar 01, 2037	6.50
GN502976	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Apr 15, 2029	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGG08085	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Oct 01, 2035	5.00
FGA33899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Mar 01, 2035	5.50
FN545891	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.82	Jul 01, 2032	6.50
FN829672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Aug 01, 2035	5.50
FN995257	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jan 01, 2039	5.50
GN506607	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Mar 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGG08099	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Dec 01, 2035	5.00
FGA37175	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Sep 01, 2035	5.00
FN545939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	May 01, 2032	8.50
FN830767	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.94	Aug 01, 2035	5.00
FN995674	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	May 01, 2038	6.00
GN506815	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.23	Oct 15, 2029	7.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG08101	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Dec 01, 2035	6.00
FGA36679	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Aug 01, 2035	5.00
FN545994	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.73	Oct 01, 2032	7.00
FN830785	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Sep 01, 2035	5.00
FN995950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Mar 01, 2039	5.00
GN508482	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	May 15, 2031	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGG08106	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Jan 01, 2036	6.00
FGA36654	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Aug 01, 2035	5.00
FN553553	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.65	Sep 01, 2030	7.00
FN831443	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Apr 01, 2036	5.00
FNAA0005	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Nov 01, 2038	5.50
GN509807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.37	Sep 15, 2029	8.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG08116	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Mar 01, 2036	5.50
FGA37876	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Sep 01, 2035	5.00
FN555171	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Nov 01, 2032	6.50
FN831547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	May 01, 2036	6.00
FNAA1265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.63	Aug 01, 2033	4.50
GN510095	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jul 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGG08129	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	May 01, 2036	6.00
FGA38713	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Jan 01, 2035	6.50
FN555254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Jan 01, 2033	6.50
FN831806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Oct 01, 2036	6.50
FNAA1844	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.92	Feb 01, 2039	4.50
GN510402	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.26	Jan 15, 2035	4.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG08147	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.09	Aug 01, 2036	6.50
FGA39892	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Nov 01, 2035	5.00
FN555417	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	May 01, 2033	6.00
FN832348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Aug 01, 2035	5.00
FNAA2057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.09	Mar 01, 2039	5.00
GN510899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	May 15, 2029	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG08167	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Dec 01, 2036	5.50
FGA39093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Nov 01, 2035	5.00
FN555531	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.46	Jun 01, 2033	5.50
FN832690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Sep 01, 2035	5.00
FNAA2139	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Jan 01, 2039	5.00
GN511621	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.23	Aug 15, 2030	7.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG08227	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Oct 01, 2037	6.00
FGA39302	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Nov 01, 2035	5.50
FN555592	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.46	Jul 01, 2033	5.50
FN832776	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Sep 01, 2035	5.50
FNAA2534	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.09	Mar 01, 2039	5.00
GN512766	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jun 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG08237	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Dec 01, 2037	6.00
FGA39480	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Jan 01, 2036	6.00
FN555798	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.02	May 01, 2033	6.50
FN833004	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Sep 01, 2035	5.00
FNAA4444	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Mar 01, 2039	4.50
GN514427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.23	Aug 15, 2029	7.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGG08300	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Nov 01, 2038	5.50
FGA39555	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Nov 01, 2035	5.50
FN555800	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.46	Oct 01, 2033	5.50
FN833039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Sep 01, 2035	5.00
FNAA4489	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.15	Apr 01, 2039	5.00
GN518488	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.23	Sep 15, 2029	7.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG08348	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Jun 01, 2039	5.00
FGA39584	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Nov 01, 2035	5.50
FN557273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.45	Dec 01, 2030	7.50
FN833707	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Aug 01, 2035	5.00
FNAA5016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.04	Apr 01, 2039	5.00
GN520372	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.37	Jan 15, 2030	8.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
FGG08369	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Oct 01, 2039	5.00
FGA39688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Nov 01, 2035	5.00
FN560837	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.45	Oct 01, 2030	9.00
FN835292	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Sep 01, 2035	5.50
FNAB2518	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.20	Mar 01, 2026	4.00
GN520826	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Mar 15, 2035	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGG08463	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	6.33	Oct 01, 2041	4.00
FGC41711	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Aug 01, 2030	7.50
FN561742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Dec 01, 2030	7.50
FN835441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.06	Aug 01, 2035	5.00
FNAB2800	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	Apr 01, 2026	3.50
GN527128	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.37	Feb 15, 2030	8.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG18379	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Feb 01, 2026	4.00
FGC42961	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	May 01, 2029	6.00
FN561889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.58	Dec 01, 2030	7.00
FN835751	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.09	Aug 01, 2035	4.50
FNAB3012	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.20	May 01, 2026	4.00
GN530533	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.37	Dec 15, 2030	8.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG18381	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Mar 01, 2026	4.00
FGC44964	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Nov 01, 2030	7.50
FN566690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Apr 01, 2030	6.00
FN837984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Sep 01, 2035	5.00
FNAB3314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.56	Jul 01, 2041	4.50
GN533977	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	May 15, 2032	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG18396	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Jul 01, 2026	3.50
FGC45720	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Dec 01, 2030	7.50
FN566818	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.33	May 01, 2031	6.50
FN838792	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Aug 01, 2035	5.50
FNAB3407	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	Aug 01, 2026	3.50
GN538312	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Feb 15, 2032	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG18426	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.53	Feb 01, 2027	3.50
FGC46037	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Dec 01, 2030	7.00
FN569391	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Jun 01, 2031	7.50
FN838755	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.03	Sep 01, 2035	5.50
FNAB3875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.97	Nov 01, 2041	4.00
GN539811	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jun 15, 2031	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG18434	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	May 01, 2027	3.00
FGC46068	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Dec 01, 2030	7.00
FN571949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Jul 01, 2031	6.50
FN839064	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.97	Jan 01, 2036	6.00
FNAB3955	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.39	Nov 01, 2026	2.50
GN545164	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jul 15, 2031	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGG00815	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Dec 01, 2027	7.00
FGG18470	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Jun 01, 2028	2.50
FGC51333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	May 01, 2031	7.00
FN572165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Jan 01, 2031	6.50
FN842146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Oct 01, 2035	5.50
FNAB4728	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.59	Mar 01, 2027	3.00
GN548261	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Dec 15, 2031	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG00825	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Dec 01, 2027	7.00
FGG18508	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Apr 01, 2029	3.00
FGC51495	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	May 01, 2031	6.50
FN572254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Mar 01, 2031	6.50
FN843340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Oct 01, 2035	5.50
FNAB5711	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Jul 01, 2027	2.50
GN550867	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Sep 15, 2031	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG00848	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Dec 01, 2026	7.00
FGG18525	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Sep 01, 2029	3.50
FGC52174	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	May 01, 2031	7.00
FN572981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	May 01, 2031	6.50
FN843952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Nov 01, 2035	5.00
FNAC0354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.09	Sep 01, 2039	5.00
GN550046	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jun 15, 2031	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG00854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Dec 01, 2027	7.50
FGG18527	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Oct 01, 2029	3.00
FGC52790	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Apr 01, 2029	6.50
FN575648	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.81	Apr 01, 2031	6.00
FN845085	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Dec 01, 2035	5.50
FNAC1267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.22	Aug 01, 2039	4.00
GN550284	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Aug 15, 2031	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG00487	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Jun 01, 2026	7.00
FGJ14490	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Feb 01, 2026	3.50
FGC53683	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Jun 01, 2031	6.00
FN581669	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jul 01, 2031	6.50
FN845096	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Dec 01, 2035	5.50
FNAC1547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.09	Sep 01, 2039	5.00
GN550729	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Nov 15, 2035	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG00587	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Aug 01, 2026	6.00
FGJ15306	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	May 01, 2026	3.50
FGC53880	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Dec 01, 2030	6.00
FN602006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Aug 01, 2031	6.50
FN844308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Nov 01, 2035	5.50
FNAC2707	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.22	Nov 01, 2039	4.00
GN550727	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Nov 15, 2035	5.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FGG00699	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Apr 01, 2027	7.00
FGJ14781	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Mar 01, 2026	3.50
FGC54114	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Jul 01, 2031	6.50
FN603505	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.65	Jul 01, 2031	6.50
FN844415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Oct 01, 2035	5.50
FNAC3994	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.09	Sep 01, 2039	5.00
GN550728	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Nov 15, 2035	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGG00708	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.31	May 01, 2027	8.00
FGJ14888	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Apr 01, 2026	3.50
FGC55393	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Jul 01, 2031	7.00
FN604557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.02	Dec 01, 2031	6.50
FN844416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Oct 01, 2035	6.00
FNAC6871	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.22	Dec 01, 2039	4.00
GN550764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Dec 15, 2035	5.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG00739	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jun 01, 2027	7.50
FGJ15071	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Apr 01, 2026	4.00
FGC56966	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Aug 01, 2031	6.50
FN607055	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Oct 01, 2031	6.50
FN846573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Dec 01, 2035	5.00
FNAC9312	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.79	Oct 01, 2041	4.00
GN550985	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Oct 15, 2031	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGG00752	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Aug 01, 2027	7.50
FGJ15170	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	May 01, 2026	3.50
FGC57751	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Sep 01, 2031	7.50
FN610645	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Oct 01, 2031	6.50
FN848066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.99	Oct 01, 2035	5.50
FNMA0770	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	Jun 01, 2026	3.50
GN551119	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Aug 15, 2031	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG01734	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Sep 01, 2034	6.50
FGJ15449	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	May 01, 2026	4.00
FGJ21462	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Dec 01, 2027	2.50
FN610674	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.86	Nov 01, 2031	6.00
FN848349	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Nov 01, 2035	5.00
FNMA0799	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.20	Jul 01, 2026	4.00
GN551116	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Aug 15, 2031	7.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGG01766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Oct 01, 2032	6.50
FGJ15501	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	May 01, 2026	4.00
FGJ33974	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Apr 01, 2031	2.50
FN613026	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	May 01, 2031	6.50
FN848838	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Jan 01, 2036	5.50
FNMA0669	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	Mar 01, 2026	3.50
GN551666	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Sep 15, 2031	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
2662	MH DEVELOPMENT 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	4.36	Feb 01, 2035	5.00
FGJ15732	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Jun 01, 2026	3.50
FRZJ1241	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.56	Feb 01, 2041	4.00
FN619809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Nov 01, 2031	7.00
FN849411	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.06	Nov 01, 2035	5.00
FNMA0721	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.20	Apr 01, 2026	4.50
GN551807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	May 15, 2032	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG01798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Dec 01, 2032	5.50
FGJ16002	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Jul 01, 2026	4.00
FRZS9472	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.81	Feb 01, 2044	4.00
FN623127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Jan 01, 2032	5.50
FN850884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Dec 01, 2035	5.00
FNMA0982	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	Feb 01, 2027	3.50
GN552228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Dec 15, 2031	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
FGG00920	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	May 01, 2028	7.00
FGJ16400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Aug 01, 2026	3.50
FGQ02173	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.74	Jul 01, 2041	4.50
FN623613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Mar 01, 2032	6.50
FN850886	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Dec 01, 2035	5.50
FNMA1277	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Dec 01, 2027	2.50
GN552229	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Dec 15, 2031	5.50
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FG000950	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Jun 01, 2028	6.00
FGJ16584	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Sep 01, 2026	3.50
FGQ02746	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.74	Aug 01, 2041	4.50
FN627117	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Feb 01, 2032	6.50
FN850955	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.80	Jan 01, 2036	7.00
FNAD0132	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Sep 01, 2039	6.00
GN552311	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jan 15, 2032	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG00996	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Nov 01, 2028	7.50
FGJ16778	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Oct 01, 2026	3.50
FGQ22646	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.74	Nov 01, 2043	4.50
FN628193	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Feb 01, 2032	6.50
FN851531	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Feb 01, 2036	5.50
FNAD0585	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.92	Dec 01, 2039	4.50
GN552383	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Feb 15, 2032	6.00
IXPH6	EMINI ENERGY SELECT SECTOR MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG01038	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Jun 01, 2029	6.50
FGJ17449	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Dec 01, 2026	3.00
FGV80589	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.00	0.00	4.85	Oct 01, 2043	4.50
FN633869	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Mar 01, 2032	6.00
FN852529	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	May 01, 2036	6.00
FNAD2275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.24	Mar 01, 2040	5.00
GN552413	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Feb 15, 2032	7.00
IXSH6	E-MINI UTILITIES SELECT SECTOR MAR	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
FGG01044	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Jun 01, 2029	7.00
FGA80791	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Aug 01, 2038	6.50
FGQ30544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.33	Jan 01, 2045	4.00
FN635079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	May 01, 2032	6.50
FN852628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Feb 01, 2036	5.50
FNAD7956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Jul 01, 2040	4.50
GN552520	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Apr 15, 2032	6.50
ETD_EUR	ETD EUR BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Jan 27, 2026	1.94
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG01078	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Sep 01, 2029	6.50
FGA80388	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Dec 01, 2036	6.00
FGQ32434	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.33	Apr 01, 2045	4.00
FN638023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Apr 01, 2032	6.50
FN864632	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.03	Dec 01, 2035	5.00
FNAD9691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.56	Aug 01, 2040	4.00
GN553024	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jan 15, 2033	6.50
ETD_AUD	ETD AUD BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Jan 27, 2026	3.62
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
FGG01097	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Dec 01, 2029	7.50
FGA81724	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Sep 01, 2038	6.00
FGC80391	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Mar 01, 2026	7.00
FN639345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.46	Feb 01, 2033	5.50
FN865237	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Feb 01, 2036	6.50
FNAE0215	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.22	Dec 01, 2039	4.00
GN553057	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Feb 15, 2033	5.50
ETD_CAD	ETD CAD BALANCE WITH R30382	Cash and/or Derivatives	Cash	0.00	0.00	0.00	Jan 27, 2026	3.39
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG01155	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Aug 01, 2030	6.50
FGA81046	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Aug 01, 2038	6.00
FGC80445	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.31	Nov 01, 2026	8.00
FNAH0006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.56	Dec 01, 2040	4.00
FN865310	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Feb 01, 2036	5.50
FNAE0393	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Oct 01, 2039	5.50
GN553118	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Mar 15, 2033	5.50
MFSH6	MSCI EAFE INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 20, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
FGG01183	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Feb 01, 2031	7.00
FGA82429	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Oct 01, 2038	5.50
FGC80435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Oct 01, 2026	7.50
FNAH4107	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.38	Mar 01, 2041	4.50
FN868734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Apr 01, 2036	5.50
FNAE2765	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	Aug 01, 2026	3.50
GN553132	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Mar 15, 2033	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG01186	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Feb 01, 2031	7.50
FGA82481	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Oct 01, 2038	6.50
FGC80436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.31	Oct 01, 2026	8.00
FNAH4747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Jan 01, 2041	4.50
FN869841	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Apr 01, 2036	5.00
FNAE5759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.30	Apr 01, 2034	5.00
GN555153	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Nov 15, 2031	6.50
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG01158	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jan 01, 2031	7.50
FGA82899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Nov 01, 2038	5.50
FGC80453	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Dec 01, 2026	7.50
FNAH5611	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.38	Feb 01, 2026	3.00
FN870028	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.09	May 01, 2036	6.50
GN766342	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.40	Jun 15, 2041	4.00
GN558746	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Jul 15, 2031	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG01168	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Jan 01, 2031	7.00
FGA82915	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Nov 01, 2038	5.50
FN125481	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Apr 01, 2027	7.50
FNAH5800	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	Feb 01, 2026	3.50
FN872534	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jun 01, 2036	6.00
GN792061	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.99	Dec 15, 2041	3.50
GN561391	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Sep 15, 2031	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
FGG01216	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Mar 01, 2031	6.00
FGA83048	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Nov 01, 2038	5.50
FN190273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Aug 01, 2026	7.00
FNAH6067	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.20	Mar 01, 2026	4.00
FN872912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Jun 01, 2036	6.50
G2MA0027	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Apr 20, 2042	6.00
GN564709	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.37	Jul 15, 2031	8.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG01311	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Sep 01, 2031	7.00
FGC00778	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Jun 01, 2029	7.00
FN190315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.89	Nov 01, 2031	6.00
FNAH6500	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	Mar 01, 2026	3.50
FN878169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Aug 01, 2036	6.50
G2MA0465	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Oct 20, 2042	5.00
GN564913	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Oct 15, 2031	6.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG01374	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Mar 01, 2032	7.00
FGC00781	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Apr 01, 2029	6.50
FN190319	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Feb 01, 2032	6.50
FNAH6593	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	Feb 01, 2026	3.50
FN878557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Mar 01, 2036	5.50
G2MA1600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.99	Jan 20, 2044	3.50
GN564990	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Sep 15, 2031	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG01350	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Dec 01, 2031	5.50
FGC00785	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Jun 01, 2029	6.50
FN190312	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.77	Apr 01, 2031	6.50
FNAH6827	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.20	Mar 01, 2026	4.00
FN880170	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Feb 01, 2036	6.00
G2MA2964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Jul 20, 2045	5.00
GN567175	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Sep 15, 2031	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
FGG01442	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Aug 01, 2032	6.50
FGC00835	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Jul 01, 2029	6.50
FN190346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.46	Dec 01, 2033	5.50
FNAH8039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.79	Apr 01, 2041	4.00
FN879514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Mar 01, 2036	5.00
GNAD0721	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.90	Jun 15, 2043	3.00
GN186982	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.37	Oct 15, 2029	8.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG01443	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Aug 01, 2032	6.50
FGC00860	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Sep 01, 2029	7.00
FN190377	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Nov 01, 2036	5.00
FNAH7211	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	Mar 01, 2026	3.50
FN880939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	May 01, 2036	6.00
GN598487	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Dec 15, 2032	6.00
GN256788	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Feb 15, 2029	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG01433	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Jul 01, 2032	6.50
FGC00872	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Sep 01, 2029	6.00
FN190354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Dec 01, 2034	5.50
FNAH7249	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	Mar 01, 2026	3.50
FNAZ7218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.36	Aug 01, 2045	4.00
GN598540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Apr 15, 2035	5.50
GN780770	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Apr 15, 2028	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG01469	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Dec 01, 2032	5.50
FGC00874	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Oct 01, 2029	7.00
FN190391	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Sep 01, 2038	6.00
FNAH7551	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.20	Mar 01, 2026	4.00
FNBD5214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.90	Aug 01, 2046	4.50
GN599357	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Jan 15, 2033	5.50
GN780777	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Apr 15, 2028	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
FGG01449	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Jul 01, 2032	7.00
FGC00879	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.31	Oct 01, 2029	8.00
FN190396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.21	Jun 01, 2039	4.50
FNAH7925	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.20	Aug 01, 2026	4.00
FNBE5947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.92	Feb 01, 2047	4.50
GN602787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Feb 15, 2033	6.00
GN780896	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Nov 15, 2028	7.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG01477	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Dec 01, 2032	6.00
FGC00887	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.31	Nov 01, 2029	8.00
FN251116	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Aug 01, 2027	8.00
FNAH7927	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	Aug 01, 2026	3.50
FNBJ0276	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.07	Oct 01, 2047	4.50
GN602794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Mar 15, 2033	5.50
GN780898	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Nov 15, 2028	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG01486	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Nov 01, 2032	6.50
FGC00479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.31	Oct 01, 2026	8.00
FN251191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	Sep 01, 2027	7.50
FNAH8424	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.56	Apr 01, 2041	4.50
FNBM4533	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.20	Aug 01, 2027	4.00
GN603206	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Feb 15, 2034	5.50
GN780464	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Nov 15, 2026	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
FGG01564	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Apr 01, 2033	6.00
FGC00449	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Mar 01, 2026	7.00
FN250550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.11	May 01, 2026	6.50
FNAH9377	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	Apr 01, 2026	3.50
FN886904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.07	Sep 01, 2036	6.50
GN603341	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Dec 15, 2032	6.00
GN780570	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	May 15, 2027	7.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG01584	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Aug 01, 2033	5.00
FGC00450	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Mar 01, 2026	7.50
FN250551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	May 01, 2026	7.00
FNAI0527	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	Apr 01, 2026	3.50
FN887017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Aug 01, 2036	6.50
GN604791	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Nov 15, 2033	5.50
GN780580	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.23	Jun 15, 2027	7.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGG01589	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Sep 01, 2033	5.00
FGC00454	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Apr 01, 2026	7.50
FN250610	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.20	Jul 01, 2026	7.50
FNAI0606	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	May 01, 2026	3.50
FN888279	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.09	Jan 01, 2036	4.50
GN604900	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Jan 15, 2034	5.00
GN780584	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Jun 15, 2027	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
FGG01611	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Sep 01, 2033	4.00
FGC00505	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.31	Mar 01, 2027	8.00
FN250641	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.20	Aug 01, 2026	7.50
FNAI1186	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.79	Apr 01, 2041	4.00
FN887723	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Jul 01, 2036	7.00
GN604949	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Jan 15, 2034	5.50
GN780651	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Oct 15, 2027	7.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
ORNP	ORION COMMERCIAL ASSETS LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
FGC61827	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Dec 01, 2031	6.00
FGC00509	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Apr 01, 2027	7.50
FN250767	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Nov 01, 2026	9.00
FNAI2578	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.20	May 01, 2026	4.00
FN888090	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Jan 01, 2037	5.50
GN605384	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Apr 15, 2034	5.00
GN780750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.37	Dec 15, 2027	8.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGC62298	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Jan 01, 2032	5.50
FGC00483	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.31	Nov 01, 2026	8.00
FN251298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	Nov 01, 2027	7.50
FNAI2102	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	May 01, 2026	3.50
FN889219	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Mar 01, 2038	6.00
GN605461	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Jun 15, 2034	5.00
GN781690	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Dec 15, 2033	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
TPH6	TOPIX INDEX MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 12, 2026	0.00
FGC63581	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Feb 01, 2032	6.00
FGC00495	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Jan 01, 2027	7.00
FN251334	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.58	Nov 01, 2027	6.50
FNAI2999	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	Jun 01, 2026	3.50
FN889241	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Mar 01, 2038	6.50
GN605620	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jul 15, 2034	6.50
GN781784	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Aug 15, 2034	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 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
FGC62771	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jan 01, 2032	7.50
FGC00503	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Mar 01, 2027	6.50
FN251569	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.65	Mar 01, 2028	7.00
FNAI4748	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Jul 01, 2026	4.00
FN888406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Aug 01, 2036	5.00
GN569702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Feb 15, 2032	7.00
GN780931	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Dec 15, 2028	7.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
XPH6	SPI 200 MAR 26	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Mar 19, 2026	0.00
FGC62923	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Jan 01, 2032	6.50
FGC00504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Mar 01, 2027	7.00
FN251613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.72	Apr 01, 2028	6.50
FNAI5228	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.79	Sep 01, 2041	4.00
FN888416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Sep 01, 2035	5.00
GN569453	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Sep 15, 2035	5.50
GN780912	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Nov 15, 2028	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 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
FGC64451	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Mar 01, 2032	6.50
FGC00525	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.31	Jun 01, 2027	8.00
FN252111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.90	Sep 01, 2028	6.50
FNAI6174	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.38	Jul 01, 2026	3.00
FN888567	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Dec 01, 2036	5.50
GN569899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jun 15, 2032	6.50
GN780958	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jan 15, 2029	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGC63677	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Feb 01, 2032	6.00
FGC00569	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.31	Nov 01, 2027	8.00
FN252180	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.95	Oct 01, 2028	6.50
FNAI6104	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	Jun 01, 2026	3.50
FN888593	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Jun 01, 2037	7.00
GN570125	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Dec 15, 2031	5.50
GN780936	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.23	Dec 15, 2028	7.50
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGC63678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Feb 01, 2032	6.00
FGC00550	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Sep 01, 2027	7.50
FN252212	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.00	Jan 01, 2029	6.50
FNAI6697	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.38	Sep 01, 2026	3.00
FN888657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Feb 01, 2035	5.50
GN570399	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Sep 15, 2031	6.50
GN781001	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.23	Mar 15, 2029	7.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGC64502	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Mar 01, 2032	6.00
FGC00551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.31	Sep 01, 2027	8.00
FN252339	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Mar 01, 2029	6.00
FNAI7410	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	Sep 01, 2026	3.50
FN888743	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Jan 01, 2036	6.00
GN573546	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jan 15, 2032	6.50
GN781018	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.23	Sep 15, 2028	7.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
FGC64672	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Mar 01, 2032	6.50
FGC00553	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Sep 01, 2027	7.00
FN252340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Apr 01, 2029	6.00
FNAI7412	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.38	Sep 01, 2026	3.00
FN888960	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Oct 01, 2037	5.50
GN577784	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Dec 15, 2031	6.50
GN781029	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	May 15, 2029	6.50
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGC64809	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Feb 01, 2032	6.50
FGC00557	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Oct 01, 2027	7.00
FN252342	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.98	Apr 01, 2029	6.50
FNAI7890	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	Jul 01, 2026	3.50
FN888967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Dec 01, 2037	6.00
GN577734	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Oct 15, 2032	6.00
GN781047	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jun 15, 2029	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGC64936	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Mar 01, 2032	6.50
FGC00562	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Nov 01, 2027	7.00
FN252438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.10	May 01, 2029	6.00
FNAI8841	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.79	Aug 01, 2041	4.00
FN889116	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Feb 01, 2038	6.00
GN578290	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jun 15, 2032	6.00
GN781076	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Aug 15, 2029	7.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGC64952	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Mar 01, 2032	6.00
FGC00602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Feb 01, 2028	6.00
FN252439	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.09	May 01, 2029	6.50
FNAJ1586	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.38	Oct 01, 2026	3.00
FN889385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Feb 01, 2038	6.00
GN579631	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Feb 15, 2032	6.00
GN781120	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Dec 15, 2029	7.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
FGC65082	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Mar 01, 2032	6.50
FGC00604	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Apr 01, 2028	6.00
FN252498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.99	Jun 01, 2029	7.00
FNAJ1970	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	Oct 01, 2026	3.50
FN889425	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Mar 01, 2038	6.00
GN579085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Dec 15, 2031	6.00
GN781096	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Dec 15, 2028	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGC65527	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Apr 01, 2032	6.50
FGC00597	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Mar 01, 2028	7.50
FN252570	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.17	Jul 01, 2029	6.50
FNAJ4052	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.79	Oct 01, 2041	4.00
FN889414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Nov 01, 2037	6.00
GN579229	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jan 15, 2032	6.50
GN781113	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Nov 15, 2029	7.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGC65848	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Apr 01, 2032	6.50
FGC00636	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jul 01, 2028	7.50
FN252646	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Aug 01, 2029	7.00
FNAJ4060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.56	Oct 01, 2041	4.50
FN889582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Dec 01, 2036	5.00
GN579702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jul 15, 2032	6.00
GN781148	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jul 15, 2029	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
FGC67192	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	May 01, 2032	7.00
FGC00610	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	May 01, 2028	6.50
FN252715	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.05	Sep 01, 2029	6.50
FNAJ7519	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.38	Jan 01, 2027	3.00
FN889633	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Aug 01, 2037	5.50
GN581119	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Mar 15, 2032	6.00
GN781205	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.43	Jul 15, 2030	8.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGC68290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Jun 01, 2032	7.00
FGC00626	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Jun 01, 2028	6.00
FN252717	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Sep 01, 2029	7.50
FNAK2695	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.59	Feb 01, 2027	3.00
FN889667	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jun 01, 2038	5.50
GN581146	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Mar 15, 2032	6.00
GN781210	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Sep 15, 2029	6.50
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 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
FGC69782	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Aug 01, 2032	6.50
FGC00631	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Jul 01, 2028	6.50
FN252780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.41	Jul 01, 2029	5.50
FNAK2940	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.59	Apr 01, 2027	3.00
FN889685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jul 01, 2038	5.50
GN581554	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Aug 15, 2033	5.50
GN781231	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Dec 15, 2030	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGC69598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Aug 01, 2032	6.50
FGC00632	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Jul 01, 2028	7.00
FN253793	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.87	May 01, 2031	6.00
FNAK5511	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.59	Mar 01, 2027	3.00
FN889692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	May 01, 2038	5.50
GN581597	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Oct 15, 2032	5.50
GN781285	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	May 15, 2031	6.50
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGC70868	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Sep 01, 2032	5.50
FGC00647	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Sep 01, 2028	6.50
FN253796	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.77	May 01, 2031	7.50
FNAK6784	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.59	Mar 01, 2027	3.00
FN889719	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jul 01, 2038	5.50
GN581908	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Apr 15, 2032	7.00
GN781289	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.43	Apr 15, 2031	8.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGC70067	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Aug 01, 2032	6.50
FGC00701	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Jan 01, 2029	6.50
FN253889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.82	Jul 01, 2031	6.50
FNAL0253	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.20	Mar 01, 2026	4.00
FN889757	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Feb 01, 2038	5.00
GN582195	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jan 15, 2032	6.50
GN781319	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Jul 15, 2031	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGC70151	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Aug 01, 2032	6.50
FGC00678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Nov 01, 2028	7.00
FN253184	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Apr 01, 2030	8.00
FNAL0306	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.20	Jun 01, 2026	4.00
FN889852	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.46	May 01, 2035	5.50
GN582408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Oct 15, 2032	6.00
GN781324	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Jul 15, 2031	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGC70220	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Aug 01, 2032	6.50
FGC00680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Nov 01, 2028	6.00
FN253346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.43	Jun 01, 2030	7.50
FNAL0420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Oct 01, 2039	6.50
FN893330	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.07	Aug 01, 2036	6.50
GN583025	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.26	Jun 15, 2034	4.50
GN781328	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Sep 15, 2031	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGC70533	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Feb 01, 2029	6.50
FGC00689	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Dec 01, 2028	6.50
FN253347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.46	Jun 01, 2030	8.00
FNAL1308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	May 01, 2039	6.50
FN894663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Nov 01, 2036	6.00
GN585098	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Dec 15, 2032	6.00
GN781429	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.37	Mar 15, 2032	8.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGC71288	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Sep 01, 2032	5.50
FGC00690	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Dec 01, 2028	6.00
FN253642	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.54	Feb 01, 2031	7.00
FNAL1495	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.20	Sep 01, 2026	4.00
FN894681	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Nov 01, 2036	5.50
GN584426	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	May 15, 2032	6.00
GN781449	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	May 15, 2032	7.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGC72543	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Oct 01, 2032	5.50
FGC00730	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Mar 01, 2029	6.00
FN254007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.89	Oct 01, 2031	6.50
FNAL2242	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.85	Aug 01, 2042	4.00
FN894097	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Oct 01, 2036	6.00
GN585111	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Feb 15, 2033	5.50
GN781463	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Dec 15, 2029	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGC72911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Nov 01, 2032	6.00
FGC00731	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Mar 01, 2029	6.50
FN254050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Nov 01, 2031	6.50
FNAL2286	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.59	Sep 01, 2027	3.00
FN898832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Nov 01, 2036	5.50
GN585116	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jan 15, 2033	6.00
GN781478	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.23	Mar 15, 2032	7.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGC73043	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Nov 01, 2032	6.00
FGC00732	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Mar 01, 2029	7.00
FN254143	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.88	Dec 01, 2031	5.50
FNAL2740	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.38	Jul 01, 2027	3.00
FN899393	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Apr 01, 2037	6.00
GN587302	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Sep 15, 2032	6.00
GN781480	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Aug 15, 2032	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGC73076	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Nov 01, 2032	6.00
FGC00712	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Feb 01, 2029	6.50
FN254197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.05	Feb 01, 2032	5.50
FNAL2875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.53	Nov 01, 2039	5.00
FN899711	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Sep 01, 2037	6.50
GN587345	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Oct 15, 2032	6.00
GN781485	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Aug 15, 2032	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGC75399	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Jan 01, 2033	6.00
FGC00738	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Feb 01, 2029	5.50
FN254198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Feb 01, 2032	6.00
FNAL3615	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	Dec 01, 2026	3.50
FN899685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Aug 01, 2037	6.00
GN587347	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Oct 15, 2032	6.00
GN781530	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Dec 15, 2032	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGC74673	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Dec 01, 2032	6.50
FGC00742	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Apr 01, 2029	6.50
FN254199	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Feb 01, 2032	6.50
FNAL5742	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Jul 01, 2029	3.50
FN899742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.42	Jul 01, 2037	5.50
GN587363	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Oct 15, 2032	6.50
GN781568	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Oct 15, 2032	6.50
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGC75125	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Dec 01, 2032	6.00
FGC00760	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	May 01, 2029	6.50
FN254379	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.73	Jul 01, 2032	7.00
FNAL6311	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.83	Nov 01, 2044	4.50
FN901895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Sep 01, 2036	6.50
GN588355	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Jul 15, 2033	5.00
GN781547	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jan 15, 2033	6.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGC77285	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Mar 01, 2033	6.00
FGC01676	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.47	Nov 01, 2033	6.00
FN254406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Aug 01, 2032	6.50
FNAL7488	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.20	Feb 01, 2029	4.00
FN902161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.07	Nov 01, 2036	6.50
GN589026	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jul 15, 2032	6.50
GN781577	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Mar 15, 2033	6.50
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	Jan 28, 2026	0.00
FGC78991	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	May 01, 2033	6.00
FGC01725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Dec 01, 2033	5.50
FN254416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.53	Jul 01, 2032	7.50
FNAO6904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.28	Jun 01, 2042	3.50
FN902564	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Nov 01, 2036	6.00
GN590155	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Oct 15, 2032	6.00
GN781594	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jan 15, 2033	6.50
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	Jan 28, 2026	0.00
FGC78237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Apr 01, 2033	5.50
FGC00901	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.36	Dec 01, 2029	8.00
FN254514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Nov 01, 2032	5.50
FNAQ5508	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.00	Oct 01, 2042	3.50
FN902993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Dec 01, 2036	6.50
GN591931	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Mar 15, 2033	5.50
GN781649	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.15	Apr 15, 2033	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	Jan 28, 2026	0.00
FGC78238	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Apr 01, 2033	5.50
FGC00910	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jan 01, 2030	7.50
FN254560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Nov 01, 2032	5.00
FNAR3939	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.98	Mar 01, 2028	3.00
FN903132	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Oct 01, 2036	6.00
GN592480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jan 15, 2033	6.00
GN782655	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	May 15, 2039	5.50
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	Jan 28, 2026	0.00
FGC78589	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Apr 01, 2033	5.00
FGC00911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.31	Jan 01, 2030	8.00
FN255631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Mar 01, 2035	5.50
FNAS0289	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.89	Aug 01, 2028	2.50
FN903779	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Nov 01, 2036	6.00
GN593270	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Nov 15, 2032	5.50
GN782678	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	5.26	Jun 15, 2039	4.50
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	Jan 28, 2026	0.00
FGC78633	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Apr 01, 2033	5.50
FGC00920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Feb 01, 2030	7.00
FN255671	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Apr 01, 2035	5.50
FNAS1794	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.80	Feb 01, 2044	4.50
FN903981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Nov 01, 2036	6.00
GN606798	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.26	Aug 15, 2033	4.50
GN781881	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Mar 15, 2035	5.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGD69139	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Mar 01, 2026	6.50
FGC00933	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Mar 01, 2030	7.50
FN254905	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.46	Oct 01, 2033	6.00
FNAS1359	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Dec 01, 2028	3.50
FN904890	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jul 01, 2037	6.00
G2002614	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jul 20, 2028	6.00
GN781912	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Nov 15, 2034	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGD69933	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Apr 01, 2026	6.50
FGC00986	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	May 01, 2030	7.00
FN254950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.46	Nov 01, 2033	5.50
FNAS1474	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.95	Jan 01, 2044	4.50
FN905141	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Feb 01, 2037	5.50
G2002643	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Sep 20, 2028	6.00
GN782025	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Dec 15, 2035	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGD71261	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	May 01, 2026	7.50
FGC00987	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	May 01, 2030	7.50
FN255314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Aug 01, 2034	6.00
FNAT6324	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.89	Jun 01, 2028	2.50
FN906271	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Jan 01, 2037	5.50
G2002658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Oct 20, 2028	6.50
GN782169	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jun 15, 2037	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGD79625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Apr 01, 2027	7.50
FGC01024	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jul 01, 2030	7.50
FN255412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Oct 01, 2034	6.00
FNAU0534	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.88	Aug 01, 2028	2.50
FN905590	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.09	Dec 01, 2036	6.50
G2003470	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.26	Nov 20, 2033	4.50
GN782350	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Jun 15, 2038	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGD88850	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Apr 01, 2028	6.50
FGC01025	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.31	Jul 01, 2030	8.00
FN255413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.65	Oct 01, 2034	6.50
FNAU2457	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.94	Jun 01, 2045	3.00
FN905906	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.07	Dec 01, 2036	6.50
G2003499	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Jan 20, 2034	5.00
GN782363	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Jul 15, 2038	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA40032	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Sep 01, 2035	5.00
FGC01026	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Jul 01, 2030	8.50
FN255498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Dec 01, 2034	5.50
FNAU4137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.24	Aug 01, 2043	4.00
FN906488	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Feb 01, 2037	5.00
G2003555	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	May 20, 2034	5.00
GN782366	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Jul 15, 2038	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA40010	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Nov 01, 2035	5.00
FGC01009	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Jun 01, 2030	7.50
FN255552	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.65	Nov 01, 2034	6.50
FNAU5472	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.98	Feb 01, 2029	3.00
FN909364	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Feb 01, 2037	5.50
G2003599	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Aug 20, 2034	6.50
G2782427	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Oct 20, 2038	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA40536	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Dec 01, 2035	5.00
FGC01033	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Aug 01, 2030	7.50
FN256513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Dec 01, 2036	5.50
FNAU6165	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.88	Sep 01, 2028	2.50
FN909494	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.53	Feb 01, 2037	5.00
G2002753	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	May 20, 2029	6.00
GN782487	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Dec 15, 2038	5.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA40733	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Dec 01, 2035	5.50
FGC01079	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Oct 01, 2030	7.50
FN256567	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Jan 01, 2037	7.00
FNAV0663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.82	Dec 01, 2043	4.50
FN912397	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Feb 01, 2037	6.00
G2002754	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	May 20, 2029	6.50
GN782510	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Dec 15, 2038	6.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA41130	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Dec 01, 2035	5.00
FGC01131	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Jan 01, 2031	6.50
FN255843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Sep 01, 2035	5.50
FNAV9342	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Mar 01, 2029	3.00
FN912456	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Mar 01, 2037	6.50
G2002794	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Aug 20, 2029	6.00
GN782517	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Dec 15, 2038	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA41219	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Dec 01, 2035	5.00
FGC01184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Jun 01, 2031	6.50
FN255895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.09	Sep 01, 2035	4.50
FNAW1531	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Mar 01, 2029	3.50
FN914803	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Apr 01, 2037	5.50
G2002799	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.50	Aug 20, 2029	8.00
GN613820	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Jul 15, 2033	5.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA42669	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Feb 01, 2036	6.00
FGC01186	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Jun 01, 2031	6.00
FN255897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.09	Oct 01, 2035	4.50
FNAW6462	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	3.37	Jun 01, 2037	6.00
G2002935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.50	Jun 20, 2030	8.00
GN613834	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Aug 15, 2033	5.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA41864	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Jan 01, 2036	5.00
FGC01166	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Apr 01, 2031	6.00
FN255898	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Oct 01, 2035	5.00
FNAW6975	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Jul 01, 2029	3.00
FN917128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jun 01, 2037	5.50
G2003201	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Feb 20, 2032	6.50
GN613033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Sep 15, 2033	5.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA42301	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Feb 01, 2036	5.50
FGC01172	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	May 01, 2031	6.50
FN256060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Jan 01, 2036	6.00
FNAW8318	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Sep 01, 2029	3.00
FN916911	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	May 01, 2037	5.50
G2003237	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	May 20, 2032	5.50
GN614531	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Jun 15, 2033	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA43555	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Mar 01, 2036	5.00
FGC01215	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Jul 01, 2031	5.50
FN256101	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Feb 01, 2036	5.50
FNAX0777	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Sep 01, 2029	3.00
FN916976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Apr 01, 2037	5.50
G2003414	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Jul 20, 2033	5.00
GN615272	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.26	Jul 15, 2033	4.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA43579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Mar 01, 2036	5.50
FGC01220	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Sep 01, 2031	6.50
FN256269	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Jun 01, 2036	5.50
FNAX0103	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Aug 01, 2029	3.50
FN917050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	May 01, 2037	5.50
G2003808	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jan 20, 2036	6.00
GN615284	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Jul 15, 2033	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA42918	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Feb 01, 2036	5.50
FGC01197	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Jul 01, 2031	6.50
FN256360	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.00	Aug 01, 2036	7.00
FNAX0134	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Sep 01, 2029	3.50
FN917947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	May 01, 2037	5.50
G2003919	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Nov 20, 2036	5.50
GN615498	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Aug 15, 2033	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA43602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Mar 01, 2036	5.50
FGC01210	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Aug 01, 2031	6.50
FN256672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.53	Apr 01, 2037	5.00
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	3.38	Apr 01, 2037	6.00
G2003941	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jan 20, 2037	6.00
GN615494	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Aug 15, 2033	6.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA43947	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Feb 01, 2036	6.50
FGC01211	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Aug 01, 2031	7.00
FN256799	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jul 01, 2037	5.50
FNAX5216	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Oct 01, 2044	4.50
FN918554	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jun 01, 2037	5.50
G2003974	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Apr 20, 2037	5.00
GN615509	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.26	Aug 15, 2033	4.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA43941	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Mar 01, 2036	5.50
FGC01252	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Nov 01, 2031	6.50
FN256843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Aug 01, 2037	5.50
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	3.28	Dec 01, 2036	5.50
G2004072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Jan 20, 2038	5.50
GN615869	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.26	Aug 15, 2033	4.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA45093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	May 01, 2035	5.50
FGC01283	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Nov 01, 2031	5.50
FN256895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Sep 01, 2037	5.50
FNAX9396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.25	Dec 01, 2044	4.00
FN925062	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jul 01, 2037	5.50
G2004143	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	May 20, 2038	5.00
GN615904	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.26	Aug 15, 2033	4.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA46238	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Jul 01, 2035	6.00
FGC01310	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Mar 01, 2032	6.50
FN256960	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Nov 01, 2037	6.50
FNAY1595	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.25	Jan 01, 2045	4.00
FN928075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Feb 01, 2037	6.00
G2004290	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Nov 20, 2038	5.50
GN616013	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Oct 15, 2033	5.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA46506	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Aug 01, 2035	5.00
FGC01286	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Jan 01, 2032	6.00
FN257041	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jan 01, 2038	5.50
FNAZ1433	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.65	Jun 01, 2030	2.50
FN928296	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	May 01, 2037	5.50
G2005327	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.72	Mar 20, 2027	3.50
GN616085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Nov 15, 2033	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA46588	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Aug 01, 2034	6.00
FGC01291	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Dec 01, 2031	7.00
FN257161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Apr 01, 2038	5.50
FNAZ5022	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.36	Sep 01, 2045	4.00
FN928373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Mar 01, 2036	4.50
G2005018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Apr 20, 2041	5.00
GN616418	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	May 15, 2034	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA46989	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Aug 01, 2031	6.50
FGC01292	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Feb 01, 2032	6.00
FN257198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	May 01, 2038	7.00
FN641336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.73	Apr 01, 2032	7.00
FN928475	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jun 01, 2037	5.50
G2005023	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Apr 20, 2026	4.50
GN616685	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Oct 15, 2034	5.50
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA47033	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Sep 01, 2035	5.00
FGC01297	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Feb 01, 2032	6.50
FN257350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Sep 01, 2038	6.00
FN648004	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jun 01, 2032	6.50
FN928735	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Oct 01, 2037	6.50
G2005107	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.00	Jul 20, 2026	4.00
GN616787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Dec 15, 2034	5.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA47039	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Sep 01, 2035	5.00
FGC01333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Feb 01, 2032	5.50
FN257549	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Jan 01, 2039	7.00
FN650719	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jul 01, 2032	6.50
FN928909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Dec 01, 2037	6.00
G2005240	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Nov 20, 2041	6.00
GN617670	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Aug 15, 2037	6.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA48060	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Dec 01, 2035	5.00
FGC01351	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	May 01, 2032	6.50
FN257571	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.94	Feb 01, 2039	4.50
FN650545	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jun 01, 2032	6.50
FN928953	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Dec 01, 2037	7.50
GN610410	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Aug 15, 2033	5.00
GN618952	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Apr 15, 2034	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA47209	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.03	Oct 01, 2035	4.50
FGC01367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	May 01, 2032	7.00
FN303780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.08	Mar 01, 2026	7.00
FN651345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.73	Jul 01, 2032	7.00
FN928999	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Dec 01, 2037	5.50
GN610850	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Apr 15, 2033	5.50
GN619120	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Oct 15, 2034	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA47273	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Oct 01, 2035	5.50
FGC01371	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Jun 01, 2032	7.00
FN303805	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.11	Apr 01, 2026	6.50
FN651896	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Aug 01, 2032	6.50
FN929018	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Dec 01, 2037	6.00
GN610928	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Jul 15, 2033	5.50
GN620427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.26	Aug 15, 2033	4.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA47333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Oct 01, 2035	5.00
FGC01410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Oct 01, 2032	6.00
FN303828	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.11	Apr 01, 2026	6.50
FN651897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.73	Aug 01, 2032	7.00
FN929188	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Mar 01, 2038	5.50
GN610975	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	May 15, 2034	5.00
GN621836	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Dec 15, 2033	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA47367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Oct 01, 2035	5.00
FGC01385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Aug 01, 2032	6.50
FN303884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.11	May 01, 2026	7.00
FN656033	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Sep 01, 2032	6.50
FN929239	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Feb 01, 2038	5.50
GN611005	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Jun 15, 2034	5.00
GN621822	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Dec 15, 2033	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA47597	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Nov 01, 2035	5.00
FGC01394	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Aug 01, 2032	7.00
FN303890	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.11	May 01, 2026	7.00
FN656650	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	May 01, 2032	6.50
FN929301	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Apr 01, 2038	5.00
GN611872	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	May 15, 2033	6.50
GN622122	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Oct 15, 2033	5.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA47598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Nov 01, 2035	5.00
FGC01444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Jan 01, 2033	6.00
FN303913	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.11	May 01, 2026	7.00
FN656872	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Aug 01, 2032	6.50
FN929318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.00	Mar 01, 2038	5.50
GN612221	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Jul 15, 2033	5.50
GN628129	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	May 15, 2034	5.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
FGA47752	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Nov 01, 2035	5.00
FGC01416	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Sep 01, 2032	7.00
FN313281	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Dec 01, 2026	8.50
FN665497	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.53	Oct 01, 2032	7.50
FN929628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jun 01, 2038	5.50
GN353919	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.23	Oct 15, 2027	7.50
GN630963	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Aug 15, 2035	5.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA49349	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Jun 01, 2036	6.50
FGC01428	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Nov 01, 2032	5.50
FN313345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.22	Feb 01, 2027	7.00
FN667110	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.82	May 01, 2032	6.50
FN929831	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Aug 01, 2038	5.50
GN393235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.43	Jan 15, 2027	8.50
GN631361	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Oct 15, 2035	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA49344	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Jun 01, 2036	6.00
FGC01435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Dec 01, 2032	6.00
FN313819	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.54	Nov 01, 2027	6.50
FN669662	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	May 01, 2032	6.50
FN930039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	Oct 01, 2038	5.50
GN410455	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Mar 15, 2028	7.00
GN632184	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Sep 15, 2034	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
FGA50618	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Jul 01, 2036	6.00
FGC01458	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Nov 01, 2032	7.00
FN323979	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Apr 01, 2029	6.50
FN672436	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Sep 01, 2032	6.50
FN930059	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Oct 01, 2038	6.00
GN412382	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Dec 15, 2027	7.00
GN633400	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Feb 15, 2036	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA51726	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Aug 01, 2036	6.00
FGC01501	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Mar 01, 2033	5.50
FN323218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Jun 01, 2028	8.00
FN672785	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Sep 01, 2032	6.00
FN930172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Nov 01, 2038	5.50
GN416736	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.37	May 15, 2026	8.00
GN634290	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Jan 15, 2035	5.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
FGA51418	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Aug 01, 2036	6.00
FGC01511	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Mar 01, 2033	6.00
FN323380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Oct 01, 2028	6.50
FN674550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Dec 01, 2032	6.00
FN931830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.91	Aug 01, 2039	5.50
GN417276	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Feb 15, 2026	7.00
GN635420	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Nov 15, 2035	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA52422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Sep 01, 2036	5.50
FGC01549	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Apr 01, 2033	6.00
FN323422	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.93	Dec 01, 2028	6.50
FN674963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Dec 01, 2032	6.00
FN933857	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	May 01, 2038	6.00
GN417293	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Mar 15, 2026	6.50
GN642032	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jul 15, 2036	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA53909	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Nov 01, 2036	7.00
FGC01573	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Jun 01, 2033	5.50
FN323411	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.98	Dec 01, 2028	6.00
FN675643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Jan 01, 2033	5.50
FN933015	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Oct 01, 2037	6.00
GN421739	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.23	Jun 15, 2026	7.50
GN642506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Jun 15, 2035	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA53911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Nov 01, 2036	5.50
FGC01839	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	May 01, 2034	5.00
FN323412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Dec 01, 2028	6.50
FN678137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Jan 01, 2033	6.00
FN933147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Oct 01, 2037	5.50
GN421780	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.23	Mar 15, 2026	7.50
GN644750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	May 15, 2035	5.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA54665	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	May 01, 2036	6.00
FGC01844	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.74	Apr 01, 2034	4.50
FN323455	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Dec 01, 2028	6.00
FN678413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Dec 01, 2032	6.00
FN933738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.94	Apr 01, 2038	4.50
GN422012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	May 15, 2026	6.00
GN645500	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Oct 15, 2035	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA55539	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Dec 01, 2036	5.50
FGC01848	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Jun 01, 2034	6.00
FN323500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.71	Jan 01, 2029	7.00
FN681165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Apr 01, 2032	6.00
FN934136	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Sep 01, 2038	5.50
GN422506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Mar 15, 2026	6.50
GN646773	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.26	Apr 15, 2039	4.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
FGA56081	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Jan 01, 2037	6.00
FGC10698	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Jun 01, 2028	6.00
FN323551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.99	Feb 01, 2029	6.00
FN683271	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Feb 01, 2033	5.50
FN934613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Nov 01, 2038	5.50
GN422529	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Apr 15, 2026	6.00
GN646858	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.26	Aug 15, 2035	4.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA56735	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jan 01, 2037	5.50
FGC11470	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Jun 01, 2028	6.50
FN323591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Mar 01, 2029	6.50
FN683387	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Feb 01, 2033	5.50
FN935581	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.22	Oct 01, 2039	4.00
GN422963	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Mar 15, 2029	6.50
GN646915	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	Sep 15, 2035	5.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA56768	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Jan 01, 2037	6.00
FGC11874	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Jul 01, 2028	6.00
FN323704	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	May 01, 2029	7.00
FN685081	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Jun 01, 2034	5.50
FN936523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jul 01, 2037	5.50
GN423986	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.37	Aug 15, 2026	8.00
GN647986	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Sep 15, 2035	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA57060	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Feb 01, 2037	5.50
FGA84485	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.74	Feb 01, 2039	4.50
FN323835	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.98	May 01, 2029	6.50
FN685604	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Feb 01, 2033	6.00
FN936566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.54	May 01, 2037	5.50
GN423999	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.37	Sep 15, 2026	8.00
GN648388	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Nov 15, 2035	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
FGA60379	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.42	May 01, 2037	5.50
FGA83667	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Dec 01, 2038	5.50
FN323832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.95	Jul 01, 2029	7.50
FN688072	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.55	Mar 01, 2033	6.00
FN936869	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Jul 01, 2037	6.50
GN423825	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.37	Jun 15, 2026	8.00
GN648643	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Dec 15, 2035	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA61160	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Sep 01, 2036	6.50
FGA84259	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Jan 01, 2039	5.50
FN323865	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.11	Jul 01, 2029	6.50
FN688129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.46	Mar 01, 2033	5.50
FN937088	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.53	May 01, 2037	5.00
GN427302	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Jun 15, 2026	7.00
GN650259	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Apr 15, 2036	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA63533	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.42	Jul 01, 2037	5.50
FGA85287	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.74	Apr 01, 2039	4.50
FN323866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.11	Aug 01, 2029	6.50
FN688314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Mar 01, 2033	5.50
FN937346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Jun 01, 2037	6.50
GN429762	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Nov 15, 2033	6.00
GN651228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jan 15, 2036	6.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.00	0.00	0.50	Jul 31, 2026	1.88
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA63162	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Jul 01, 2037	6.00
FGA85328	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.33	Apr 01, 2039	4.00
FN323876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Aug 01, 2029	8.00
FN689115	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.46	Feb 01, 2033	5.50
FN937587	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Jun 01, 2037	5.50
GN431199	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.43	Sep 15, 2026	8.50
GN652204	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Mar 15, 2036	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
FGA63982	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Aug 01, 2037	6.00
FGA84598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.74	Feb 01, 2039	4.50
FN338467	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.11	May 01, 2026	7.50
FN692244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Mar 01, 2033	5.00
FN937672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jun 01, 2037	5.50
GN431022	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.37	Aug 15, 2026	8.00
GN652779	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	Apr 15, 2036	5.50
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA64158	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Aug 01, 2037	6.00
FGA84694	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.74	Feb 01, 2039	4.50
FN357512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Mar 01, 2034	5.50
FN694306	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.46	Mar 01, 2033	5.50
FN938197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jul 01, 2037	5.50
GN433649	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Mar 15, 2028	7.00
GN656213	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Aug 15, 2036	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
SAR	SAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA65579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Sep 01, 2037	6.00
FGA85007	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.74	Mar 01, 2039	4.50
FN357797	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Jun 01, 2035	5.50
FN694448	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.46	Apr 01, 2033	5.50
FN938224	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jul 01, 2037	6.00
GN433970	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Sep 15, 2028	7.00
GN657151	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	May 15, 2037	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
KWD	KWD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 29, 2026	0.00
FGA66000	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Sep 01, 2037	6.00
FGA85122	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.74	Mar 01, 2039	4.50
FN366200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Jun 01, 2026	6.50
FN694583	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.53	Mar 01, 2033	7.50
FN938471	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jul 01, 2037	5.50
GN434240	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Mar 15, 2029	7.00
GN657156	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jun 15, 2037	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
QAR	QAR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
FGA66120	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Sep 01, 2037	6.00
FGA85225	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.74	Mar 01, 2039	4.50
FN370203	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.27	Jan 01, 2027	7.50
FN694760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.46	Apr 01, 2033	5.50
FN939956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Jun 01, 2037	5.50
GN434504	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Aug 15, 2029	7.00
GN658029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jul 15, 2036	6.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 27, 2026	0.00
AED	AED/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jan 28, 2026	0.00
COP	COP/USD	Cash and/or Derivatives	FX	-0.21	0.00	0.00	Jan 27, 2026	0.00
KRW	KRW/USD	Cash and/or Derivatives	FX	-0.21	0.00	0.00	Jan 28, 2026	0.00
TWD	TWD/USD	Cash and/or Derivatives	FX	-0.21	0.00	0.00	Jan 27, 2026	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-2.13	0.00	0.00	Jan 27, 2026	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	-19.56	0.00	0.00	nan	0.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-21.87	0.00	0.00	Dec 31, 2049	3.64
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-26.13	0.00	0.00	Dec 31, 2049	3.64
CLP	CLP CASH	Cash and/or Derivatives	Cash	-39.13	0.00	0.00	nan	0.00
QAR	QAR CASH	Cash and/or Derivatives	Cash	-39.13	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	-120.36	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	-124.19	0.00	0.00	nan	0.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	-254.55	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	-495.69	0.00	0.00	nan	0.00
TWD	TWD CASH	Cash and/or Derivatives	Cash	-506.75	0.00	0.00	nan	0.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	-734.28	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-186,155.25	-0.39	0.00	nan	0.00
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