Below, a list of constituents for ITDA (iShares® LifePath® Target Date 2025 ETF) is shown. In total, ITDA consists of 29576 securities.

Note: The data shown here is as of date Mar 31, 2024 (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 (%)
IWB	ISHARES RUSSELL 1000 ETF	Financials	Equity	687,447.00	25.31	0.00	nan	0.00
GOVT	ISHARES US TREASURY BOND ETF	Financials	Fixed Income	431,136.30	15.87	5.75	nan	0.00
MBB	ISHARES MBS ETF	Financials	Fixed Income	382,099.00	14.07	5.73	nan	0.00
IDEV	ISHARES CORE MSCI INT DEVEL ETF	Financials	Equity	266,747.80	9.82	0.00	nan	0.00
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	Financials	Fixed Income	219,529.60	8.08	2.29	nan	0.00
TLH	ISHARES 10-20 YEAR TREASURY BOND E	Financials	Fixed Income	194,710.96	7.17	12.64	nan	0.00
IGSB	ISHARES 1-5 YR INV GRD CORP BD ETF	Financials	Fixed Income	170,959.14	6.29	2.57	nan	0.00
IGIB	ISHARES 5-10 YR INV GRD CRP BD ETF	Financials	Fixed Income	111,225.38	4.09	6.05	nan	0.00
IEMG	ISHARES CORE MSCI EMERGING MARKETS	Financials	Equity	106,708.00	3.93	0.00	nan	0.00
IGLB	ISHARES 10+ YR INV GR CRP BOND ETF	Financials	Fixed Income	58,130.21	2.14	12.37	nan	0.00
USRT	ISHARES CORE U.S. REIT ETF	Financials	Equity	39,408.39	1.45	0.00	nan	0.00
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	Financials	Equity	30,596.44	1.13	0.00	nan	0.00
IWM	ISHARES RUSSELL 2000 ETF	Financials	Equity	15,868.80	0.58	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,950.55	0.07	0.11	nan	5.35
USD	USD CASH	Cash and/or Derivatives	Cash	8.91	0.00	0.00	nan	0.00
iShares® LifePath® Target Date 2025 ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 26, 2024	nan	nan	nan	nan	nan	nan	nan
Inception Date	Oct 17, 2023	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	100,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
MSFT	MICROSOFT CORP	Information Technology	Equity	44,491.64	1.64	0.00	nan	0.00
AAPL	APPLE INC	Information Technology	Equity	36,327.66	1.34	0.00	nan	0.00
NVDA	NVIDIA CORP	Information Technology	Equity	30,672.30	1.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	25,491.50	0.94	6.94	Nov 15, 2031	1.38
AMZN	AMAZON COM INC	Consumer Discretionary	Equity	23,809.86	0.88	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	18,472.58	0.68	3.80	Apr 15, 2028	1.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	17,357.10	0.64	13.03	May 15, 2041	2.25
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	15,989.25	0.59	0.11	nan	5.35
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	15,923.78	0.59	0.09	nan	5.33
TBOND	TREASURY BOND	Treasuries	Fixed Income	15,589.37	0.57	13.38	Feb 15, 2041	1.88
GOOGL	ALPHABET INC CLASS A	Communication	Equity	15,034.05	0.55	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	14,784.66	0.54	18.22	Feb 15, 2051	1.88
META	META PLATFORMS INC CLASS A	Communication	Equity	14,426.21	0.53	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	14,051.08	0.52	4.11	Nov 15, 2028	3.13
GOOG	ALPHABET INC CLASS C	Communication	Equity	12,826.87	0.47	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	12,594.90	0.46	0.94	Apr 15, 2025	0.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	12,308.64	0.45	4.40	Feb 15, 2029	2.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,940.49	0.44	13.29	Aug 15, 2042	2.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,908.51	0.44	13.74	Nov 15, 2040	1.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,752.09	0.43	12.86	Nov 15, 2043	3.75
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	11,649.51	0.43	0.70	Jan 15, 2025	0.25
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	11,547.02	0.43	2.89	Apr 15, 2027	0.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	11,489.84	0.42	13.56	Nov 15, 2041	2.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	11,368.43	0.42	3.31	Oct 15, 2027	1.63
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	11,134.27	0.41	12.24	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11,031.96	0.41	1.96	May 15, 2026	1.63
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	11,015.29	0.41	0.46	Oct 15, 2024	0.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	10,999.11	0.40	3.53	Feb 15, 2028	2.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,833.66	0.40	12.31	Nov 15, 2042	4.00
BRKB	BERKSHIRE HATHAWAY INC CLASS B	Financials	Equity	10,833.41	0.40	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	10,831.44	0.40	4.17	Oct 15, 2028	2.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,663.52	0.39	13.97	Aug 15, 2040	1.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	10,643.74	0.39	1.43	Oct 15, 2025	0.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	10,515.97	0.39	2.41	Oct 15, 2026	0.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	10,509.98	0.39	0.21	Jul 15, 2024	0.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	10,391.68	0.38	1.18	Jul 15, 2025	0.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	10,366.10	0.38	13.81	Aug 15, 2041	1.75
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	10,331.30	0.38	2.16	Jul 15, 2026	0.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	9,932.81	0.37	12.77	Aug 15, 2042	3.38
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	9,918.85	0.37	3.61	Jan 15, 2028	0.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,854.44	0.36	2.66	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9,815.59	0.36	1.55	Nov 30, 2025	0.38
LLY	ELI LILLY	Health Care	Equity	9,133.08	0.34	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	8,837.22	0.33	10.84	Nov 15, 2039	4.38
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	8,836.11	0.33	4.52	Jan 15, 2029	0.88
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	8,753.55	0.32	1.92	Apr 15, 2026	0.13
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	8,707.64	0.32	3.12	Jul 15, 2027	0.38
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	8,530.88	0.31	2.64	Jan 15, 2027	0.38
AVGO	BROADCOM INC	Information Technology	Equity	8,525.51	0.31	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	8,295.23	0.31	1.67	Jan 15, 2026	0.63
JPM	JPMORGAN CHASE & CO	Financials	Equity	8,217.67	0.30	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	7,998.44	0.29	2.27	Aug 31, 2026	0.75
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	7,976.70	0.29	12.51	Aug 15, 2043	4.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	7,954.58	0.29	13.28	Nov 15, 2042	2.75
2330	TAIWAN SEMICONDUCTOR MANUFACTURING	Information Technology	Equity	7,450.62	0.27	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,987.12	0.26	4.31	Nov 30, 2028	1.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,977.73	0.26	15.07	May 15, 2046	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,970.96	0.26	1.00	May 15, 2025	2.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,962.01	0.26	12.58	May 15, 2043	3.88
XOM	EXXON MOBIL CORP	Energy	Equity	6,941.22	0.26	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,840.75	0.25	1.79	Feb 28, 2026	0.50
TSLA	TESLA INC	Consumer Discretionary	Equity	6,831.78	0.25	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,826.96	0.25	3.71	May 15, 2028	2.88
UNH	UNITEDHEALTH GROUP INC	Health Care	Equity	6,774.58	0.25	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,524.27	0.24	11.57	Aug 15, 2040	3.88
V	VISA INC CLASS A	Financials	Equity	6,442.75	0.24	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	6,317.27	0.23	3.10	Nov 15, 2027	6.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,185.86	0.23	1.01	May 15, 2025	2.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	6,085.10	0.22	1.32	Aug 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,884.88	0.22	1.47	Oct 31, 2025	0.25
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,721.20	0.21	13.38	May 15, 2043	2.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	5,665.95	0.21	3.31	Nov 15, 2027	2.25
MA	MASTERCARD INC CLASS A	Financials	Equity	5,648.89	0.21	0.00	nan	0.00
PG	PROCTER & GAMBLE	Consumer Staples	Equity	5,586.74	0.21	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	5,546.50	0.20	13.41	Feb 15, 2042	2.38
PLD	PROLOGIS REIT INC	Real Estate	Equity	5,190.27	0.19	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Health Care	Equity	5,181.91	0.19	0.00	nan	0.00
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	5,180.30	0.19	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	5,046.36	0.19	2.60	Feb 15, 2027	4.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,978.46	0.18	1.25	Aug 15, 2025	2.00
HD	HOME DEPOT INC	Consumer Discretionary	Equity	4,930.85	0.18	0.00	nan	0.00
MRK	MERCK & CO INC	Health Care	Equity	4,903.15	0.18	0.00	nan	0.00
COST	COSTCO WHOLESALE CORP	Consumer Staples	Equity	4,753.08	0.17	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	4,739.58	0.17	3.65	Apr 15, 2028	3.63
ASML	ASML HOLDING NV	Information Technology	Equity	4,619.86	0.17	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,493.17	0.17	4.61	May 15, 2029	2.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,284.54	0.16	4.81	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	4,227.16	0.16	3.49	Feb 29, 2028	4.00
CVX	CHEVRON CORP	Energy	Equity	4,199.68	0.15	0.00	nan	0.00
ABBV	ABBVIE INC	Health Care	Equity	4,144.27	0.15	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	4,075.96	0.15	14.82	Nov 15, 2046	2.88
FRSD8146	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,059.61	0.15	7.22	May 01, 2051	2.00
TNOTE	UNITED STATES TREASURY	Treasuries	Fixed Income	4,005.77	0.15	1.91	May 15, 2026	3.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,999.81	0.15	13.73	May 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,963.05	0.15	2.19	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,939.03	0.15	2.42	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,923.73	0.14	3.55	Dec 31, 2027	0.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,918.61	0.14	13.00	Aug 15, 2043	3.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,883.20	0.14	2.51	Jan 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,872.34	0.14	4.21	Sep 30, 2028	1.25
BAC	BANK OF AMERICA CORP	Financials	Equity	3,835.61	0.14	0.00	nan	0.00
WMT	WALMART INC	Consumer Staples	Equity	3,790.45	0.14	0.00	nan	0.00
CRM	SALESFORCE INC	Information Technology	Equity	3,776.97	0.14	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,758.41	0.14	12.63	Feb 15, 2043	3.88
AMD	ADVANCED MICRO DEVICES INC	Information Technology	Equity	3,712.56	0.14	0.00	nan	0.00
700	TENCENT HOLDINGS LTD	Communication	Equity	3,711.73	0.14	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	3,692.08	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,667.98	0.14	4.78	Jul 31, 2029	2.63
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	3,625.04	0.13	7.53	Nov 15, 2033	4.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,615.25	0.13	7.37	Feb 15, 2033	3.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,607.45	0.13	3.75	Mar 31, 2028	1.25
NEE	NEXTERA ENERGY INC	Utilities	Equity	3,604.75	0.13	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Staples	Equity	3,559.26	0.13	0.00	nan	0.00
KO	COCA-COLA	Consumer Staples	Equity	3,538.43	0.13	0.00	nan	0.00
NFLX	NETFLIX INC	Communication	Equity	3,525.43	0.13	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,464.09	0.13	5.10	Feb 28, 2030	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,424.83	0.13	7.04	Feb 15, 2032	1.88
NESN	NESTLE SA	Consumer Staples	Equity	3,378.41	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,350.96	0.12	1.74	Feb 15, 2026	1.63
005930	SAMSUNG ELECTRONICS LTD	Information Technology	Equity	3,348.99	0.12	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	3,334.25	0.12	13.20	Feb 15, 2044	3.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,273.06	0.12	7.51	May 15, 2033	3.38
TMO	THERMO FISHER SCIENTIFIC INC	Health Care	Equity	3,256.64	0.12	0.00	nan	0.00
G2MA7648	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,205.05	0.12	6.86	Oct 20, 2051	2.00
WFC	WELLS FARGO	Financials	Equity	3,175.04	0.12	0.00	nan	0.00
ADBE	ADOBE INC	Information Technology	Equity	3,173.32	0.12	0.00	nan	0.00
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	3,159.80	0.12	2.67	Mar 15, 2027	4.25
LIN	LINDE PLC	Materials	Equity	3,157.24	0.12	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasuries	Fixed Income	3,156.44	0.12	12.62	Feb 15, 2044	4.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,152.51	0.12	6.43	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,104.40	0.11	1.62	Jan 15, 2026	3.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3,097.97	0.11	1.13	Jun 30, 2025	2.75
G2MA7766	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,038.80	0.11	6.86	Dec 20, 2051	2.00
DIS	WALT DISNEY	Communication	Equity	3,034.05	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,969.81	0.11	13.19	Feb 15, 2043	3.13
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	2,953.48	0.11	0.00	nan	0.00
SHEL	SHELL PLC	Energy	Equity	2,935.72	0.11	0.00	nan	0.00
MCD	MCDONALDS CORP	Consumer Discretionary	Equity	2,931.27	0.11	0.00	nan	0.00
MC	LVMH	Consumer Discretionary	Equity	2,902.91	0.11	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Health Care	Equity	2,890.59	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,886.20	0.11	1.46	Nov 15, 2025	4.50
ACN	ACCENTURE PLC CLASS A	Information Technology	Equity	2,864.39	0.11	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,860.12	0.11	15.74	Nov 15, 2052	4.00
CSCO	CISCO SYSTEMS INC	Information Technology	Equity	2,856.48	0.11	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	2,827.03	0.10	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	2,806.49	0.10	4.35	Jan 15, 2029	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,806.05	0.10	6.97	Nov 15, 2032	4.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,774.88	0.10	6.92	May 15, 2032	2.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,757.50	0.10	2.06	Jul 15, 2026	4.50
ABT	ABBOTT LABORATORIES	Health Care	Equity	2,739.96	0.10	0.00	nan	0.00
QCOM	QUALCOMM INC	Information Technology	Equity	2,720.57	0.10	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,718.71	0.10	6.64	Jul 20, 2051	2.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,678.02	0.10	10.96	Feb 15, 2040	4.63
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	2,675.85	0.10	0.70	Jan 15, 2025	2.38
FNMA4465	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,675.72	0.10	7.22	Nov 01, 2051	2.00
ORCL	ORACLE CORP	Information Technology	Equity	2,657.88	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,643.79	0.10	7.20	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,593.07	0.10	4.25	Oct 31, 2028	1.38
GE	GE AEROSPACE	Industrials	Equity	2,592.29	0.10	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrials	Equity	2,579.03	0.09	0.00	nan	0.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	2,565.82	0.09	4.06	Jul 15, 2028	0.75
INTU	INTUIT INC	Information Technology	Equity	2,555.93	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,517.66	0.09	4.07	Jul 31, 2028	1.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,509.39	0.09	5.23	Mar 31, 2030	3.63
AMAT	APPLIED MATERIAL INC	Information Technology	Equity	2,501.96	0.09	0.00	nan	0.00
NOVN	NOVARTIS AG	Health Care	Equity	2,501.85	0.09	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	2,498.73	0.09	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,495.43	0.09	10.12	Feb 15, 2038	4.38
TNOTE	US TREASURY N/B	Treasuries	Fixed Income	2,478.93	0.09	6.02	Aug 15, 2030	0.63
FNFS4654	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,463.20	0.09	7.24	Jul 01, 2051	2.00
VZ	VERIZON COMMUNICATIONS INC	Communication	Equity	2,458.52	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,420.44	0.09	1.87	Mar 31, 2026	0.75
SAP	SAP	Information Technology	Equity	2,420.02	0.09	0.00	nan	0.00
O	REALTY INCOME REIT CORP	Real Estate	Equity	2,416.19	0.09	0.00	nan	0.00
G2MA9607	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,389.91	0.09	1.99	Apr 20, 2054	6.50
DHR	DANAHER CORP	Health Care	Equity	2,385.37	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,385.35	0.09	2.10	Jun 30, 2026	0.88
TXN	TEXAS INSTRUMENT INC	Information Technology	Equity	2,372.31	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,348.57	0.09	5.09	Jan 31, 2030	3.50
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	2,331.30	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,321.28	0.09	2.41	Oct 31, 2026	1.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,297.78	0.08	2.49	Nov 30, 2026	1.25
COP	CONOCOPHILLIPS	Energy	Equity	2,297.59	0.08	0.00	nan	0.00
CMCSA	COMCAST CORP CLASS A	Communication	Equity	2,237.02	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,235.40	0.08	5.41	Oct 31, 2030	4.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Information Technology	Equity	2,232.07	0.08	0.00	nan	0.00
ENB	ENBRIDGE INC	Energy	Equity	2,215.06	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,203.28	0.08	5.49	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,187.67	0.08	2.35	Sep 30, 2026	0.88
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	2,184.74	0.08	0.00	nan	0.00
UNP	UNION PACIFIC CORP	Industrials	Equity	2,175.15	0.08	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Staples	Equity	2,171.44	0.08	0.00	nan	0.00
NOW	SERVICENOW INC	Information Technology	Equity	2,169.24	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,168.83	0.08	4.96	Dec 31, 2029	3.88
SO	SOUTHERN	Utilities	Equity	2,166.11	0.08	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,165.08	0.08	15.31	Feb 15, 2048	3.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,163.74	0.08	5.79	Jan 31, 2031	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,144.26	0.08	2.21	Aug 15, 2026	1.50
RTX	RTX CORP	Industrials	Equity	2,143.46	0.08	0.00	nan	0.00
AMGN	AMGEN INC	Health Care	Equity	2,123.73	0.08	0.00	nan	0.00
PFE	PFIZER INC	Health Care	Equity	2,113.35	0.08	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	2,109.28	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasuries	Fixed Income	2,105.67	0.08	7.91	Feb 15, 2034	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,088.94	0.08	3.00	May 31, 2027	0.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	2,081.07	0.08	12.63	May 15, 2042	3.25
FNCB1919	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,080.41	0.08	6.58	Oct 01, 2051	3.00
G2MA7367	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,078.89	0.08	6.64	May 20, 2051	2.50
TNOTE	TREASURY NOTE (2OLD)	Treasuries	Fixed Income	2,055.36	0.08	7.61	Aug 15, 2033	3.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	2,051.35	0.08	2.42	Nov 15, 2026	2.00
DUK	DUKE ENERGY CORP	Utilities	Equity	2,043.90	0.08	0.00	nan	0.00
AXP	AMERICAN EXPRESS	Financials	Equity	2,013.05	0.07	0.00	nan	0.00
TTE	TOTALENERGIES	Energy	Equity	2,001.49	0.07	0.00	nan	0.00
UBER	UBER TECHNOLOGIES INC	Industrials	Equity	1,997.24	0.07	0.00	nan	0.00
HSBA	HSBC HOLDINGS PLC	Financials	Equity	1,991.81	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,989.82	0.07	2.33	Nov 15, 2026	4.63
GS	GOLDMAN SACHS GROUP INC	Financials	Equity	1,986.03	0.07	0.00	nan	0.00
INTC	INTEL CORPORATION CORP	Information Technology	Equity	1,981.02	0.07	0.00	nan	0.00
9988	ALIBABA GROUP HOLDING LTD	Consumer Discretionary	Equity	1,972.15	0.07	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Discretionary	Equity	1,951.18	0.07	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,941.10	0.07	10.08	May 15, 2038	4.50
SPGI	S&P GLOBAL INC	Financials	Equity	1,935.99	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,933.56	0.07	1.07	May 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,928.17	0.07	3.89	Aug 31, 2028	4.38
ISRG	INTUITIVE SURGICAL INC	Health Care	Equity	1,928.15	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,911.62	0.07	1.28	Aug 31, 2025	5.00
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	1,905.93	0.07	1.65	Jan 15, 2026	2.00
ETN	EATON PLC	Industrials	Equity	1,897.70	0.07	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Industrials	Equity	1,893.02	0.07	0.00	nan	0.00
FRSD8199	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,891.08	0.07	7.33	Mar 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,880.57	0.07	3.11	Aug 15, 2027	2.25
ELV	ELEVANCE HEALTH INC	Health Care	Equity	1,871.64	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,871.48	0.07	2.30	Oct 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,868.89	0.07	2.22	Sep 15, 2026	4.63
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	1,863.54	0.07	3.52	Jan 15, 2028	1.75
TIPS	TREASURY (CPI) NOTE	Treasuries	Fixed Income	1,863.50	0.07	2.57	Jan 15, 2027	2.38
FNMA4492	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,862.20	0.07	7.22	Dec 01, 2051	2.00
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	1,854.51	0.07	16.41	Feb 15, 2041	0.00
MU	MICRON TECHNOLOGY INC	Information Technology	Equity	1,848.13	0.07	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	1,846.21	0.07	0.00	nan	0.00
FRSD8140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,840.49	0.07	7.22	Apr 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,807.45	0.07	1.04	May 31, 2025	4.25
BKNG	BOOKING HOLDINGS INC	Consumer Discretionary	Equity	1,804.69	0.07	0.00	nan	0.00
SIE	SIEMENS N AG	Industrials	Equity	1,795.72	0.07	0.00	nan	0.00
PGR	PROGRESSIVE CORP	Financials	Equity	1,790.46	0.07	0.00	nan	0.00
LRCX	LAM RESEARCH CORP	Information Technology	Equity	1,789.56	0.07	0.00	nan	0.00
G2MA7826	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,776.61	0.07	6.86	Jan 20, 2052	2.00
BHP	BHP GROUP LTD	Materials	Equity	1,770.38	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,767.44	0.07	2.15	Aug 15, 2026	4.38
C	CITIGROUP INC	Financials	Equity	1,764.75	0.06	0.00	nan	0.00
T	AT&T INC	Communication	Equity	1,762.34	0.06	0.00	nan	0.00
SYK	STRYKER CORP	Health Care	Equity	1,752.10	0.06	0.00	nan	0.00
TCL	TRANSURBAN GROUP STAPLED UNITS	Industrials	Equity	1,741.62	0.06	0.00	nan	0.00
G2MA7987	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,727.93	0.06	6.67	Apr 20, 2052	2.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,708.51	0.06	16.90	Aug 15, 2052	3.00
RY	ROYAL BANK OF CANADA	Financials	Equity	1,707.64	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,700.64	0.06	12.75	Feb 15, 2042	3.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,683.76	0.06	16.23	May 15, 2053	3.63
BLK	BLACKROCK INC	Financials	Equity	1,666.03	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,654.49	0.06	1.25	Aug 15, 2025	3.13
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,645.52	0.06	1.99	Jun 15, 2026	4.13
CEG	CONSTELLATION ENERGY CORP	Utilities	Equity	1,638.86	0.06	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORP	Financials	Equity	1,633.24	0.06	0.00	nan	0.00
AENA	AENA SME SA	Industrials	Equity	1,625.71	0.06	0.00	nan	0.00
NKE	NIKE INC CLASS B	Consumer Discretionary	Equity	1,624.78	0.06	0.00	nan	0.00
TJX	TJX INC	Consumer Discretionary	Equity	1,617.91	0.06	0.00	nan	0.00
FNCA9034	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,604.24	0.06	7.24	Feb 01, 2051	2.00
MS	MORGAN STANLEY	Financials	Equity	1,599.00	0.06	0.00	nan	0.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	1,593.04	0.06	0.00	nan	0.00
VICI	VICI PPTYS INC	Real Estate	Equity	1,590.91	0.06	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORP	Health Care	Equity	1,576.38	0.06	0.00	nan	0.00
FNMA4281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,575.39	0.06	7.22	Mar 01, 2051	2.00
UPS	UNITED PARCEL SERVICE INC CLASS B	Industrials	Equity	1,574.39	0.06	0.00	nan	0.00
SU	SCHNEIDER ELECTRIC	Industrials	Equity	1,572.37	0.06	0.00	nan	0.00
MDT	MEDTRONIC PLC	Health Care	Equity	1,556.11	0.06	0.00	nan	0.00
G2MA7051	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,542.76	0.06	6.85	Dec 20, 2050	2.00
FNCB2095	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,540.20	0.06	6.58	Nov 01, 2051	3.00
G2MA7767	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,529.58	0.06	6.64	Dec 20, 2051	2.50
CBA	COMMONWEALTH BANK OF AUSTRALIA	Financials	Equity	1,528.60	0.06	0.00	nan	0.00
G2MA7936	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,524.08	0.06	6.67	Mar 20, 2052	2.50
FNMA4437	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,520.95	0.06	7.22	Oct 01, 2051	2.00
G2MA7935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,513.99	0.06	7.10	Mar 20, 2052	2.00
VRTX	VERTEX PHARMACEUTICALS INC	Health Care	Equity	1,508.26	0.06	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	1,507.07	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,505.70	0.06	10.67	May 15, 2039	4.25
WMB	WILLIAMS INC	Energy	Equity	1,501.60	0.06	0.00	nan	0.00
CI	CIGNA	Health Care	Equity	1,501.52	0.06	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,495.78	0.06	14.47	Aug 15, 2045	2.88
DE	DEERE	Industrials	Equity	1,492.65	0.05	0.00	nan	0.00
OKE	ONEOK INC	Energy	Equity	1,482.08	0.05	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Information Technology	Equity	1,481.72	0.05	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrials	Equity	1,480.55	0.05	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	1,468.03	0.05	0.00	nan	0.00
CB	CHUBB LTD	Financials	Equity	1,467.91	0.05	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORP	Industrials	Equity	1,465.91	0.05	0.00	nan	0.00
MMC	MARSH & MCLENNAN INC	Financials	Equity	1,443.23	0.05	0.00	nan	0.00
SBUX	STARBUCKS CORP	Consumer Discretionary	Equity	1,440.75	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,432.75	0.05	5.41	Jul 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,417.66	0.05	5.36	Jun 30, 2030	3.75
MDLZ	MONDELEZ INTERNATIONAL INC CLASS A	Consumer Staples	Equity	1,414.56	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,409.00	0.05	5.28	May 31, 2030	3.75
KLAC	KLA CORP	Information Technology	Equity	1,406.38	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,404.73	0.05	4.88	Nov 30, 2029	3.88
ALV	ALLIANZ	Financials	Equity	1,404.53	0.05	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,398.35	0.05	18.16	Aug 15, 2051	2.00
BP.	BP PLC	Energy	Equity	1,397.31	0.05	0.00	nan	0.00
BA	BOEING	Industrials	Equity	1,393.04	0.05	0.00	nan	0.00
OR	LOREAL SA	Consumer Staples	Equity	1,383.73	0.05	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	1,374.10	0.05	0.00	nan	0.00
FI	FISERV INC	Financials	Equity	1,373.31	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,371.10	0.05	3.96	Jun 30, 2028	1.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,369.72	0.05	2.86	May 15, 2027	2.38
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	1,366.31	0.05	0.00	nan	0.00
G2MA7534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,349.65	0.05	6.64	Aug 20, 2051	2.50
BMY	BRISTOL MYERS SQUIBB	Health Care	Equity	1,345.13	0.05	0.00	nan	0.00
RELIANCE	RELIANCE INDUSTRIES LTD	Energy	Equity	1,336.15	0.05	0.00	nan	0.00
REGN	REGENERON PHARMACEUTICALS INC	Health Care	Equity	1,333.30	0.05	0.00	nan	0.00
TD	TORONTO DOMINION	Financials	Equity	1,326.40	0.05	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	1,312.07	0.05	0.00	nan	0.00
PANW	PALO ALTO NETWORKS INC	Information Technology	Equity	1,310.07	0.05	0.00	nan	0.00
FNBV3013	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,291.46	0.05	7.33	Feb 01, 2052	2.00
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	1,289.97	0.05	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	1,287.91	0.05	0.00	nan	0.00
CMG	CHIPOTLE MEXICAN GRILL INC	Consumer Discretionary	Equity	1,287.18	0.05	0.00	nan	0.00
BX	BLACKSTONE INC	Financials	Equity	1,282.09	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,281.38	0.05	1.94	Apr 30, 2026	0.75
8035	TOKYO ELECTRON LTD	Information Technology	Equity	1,281.30	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,278.66	0.05	2.03	May 31, 2026	0.75
FRSD8182	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,275.45	0.05	7.22	Dec 01, 2051	2.00
6758	SONY GROUP CORP	Consumer Discretionary	Equity	1,273.53	0.05	0.00	nan	0.00
CVS	CVS HEALTH CORP	Health Care	Equity	1,263.80	0.05	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Industrials	Equity	1,257.07	0.05	0.00	nan	0.00
TBOND	TREASURY BOND (2OLD)	Treasuries	Fixed Income	1,256.89	0.05	16.03	Aug 15, 2053	4.13
AIR	AIRBUS GROUP	Industrials	Equity	1,236.48	0.05	0.00	nan	0.00
SRE	SEMPRA	Utilities	Equity	1,221.46	0.04	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER INC	Utilities	Equity	1,219.40	0.04	0.00	nan	0.00
SNPS	SYNOPSYS INC	Information Technology	Equity	1,213.76	0.04	0.00	nan	0.00
IRM	IRON MOUNTAIN INC	Real Estate	Equity	1,212.00	0.04	0.00	nan	0.00
G2MA9425	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	1,203.65	0.04	1.75	Jan 20, 2054	6.50
NG.	NATIONAL GRID PLC	Utilities	Equity	1,201.81	0.04	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Health Care	Equity	1,201.24	0.04	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Energy	Equity	1,195.83	0.04	0.00	nan	0.00
TMUS	T MOBILE US INC	Communication	Equity	1,181.79	0.04	0.00	nan	0.00
AMT	AMERICAN TOWER REIT CORP	Real Estate	Equity	1,174.37	0.04	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Equity	1,172.58	0.04	0.00	nan	0.00
FRRA9642	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,150.42	0.04	3.19	Aug 01, 2053	6.50
INVH	INVITATION HOMES INC	Real Estate	Equity	1,148.26	0.04	0.00	nan	0.00
D	DOMINION ENERGY INC	Utilities	Equity	1,144.65	0.04	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Equity	1,140.39	0.04	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Staples	Equity	1,139.10	0.04	0.00	nan	0.00
CDNS	CADENCE DESIGN SYSTEMS INC	Information Technology	Equity	1,121.91	0.04	0.00	nan	0.00
UBSG	UBS GROUP AG	Financials	Equity	1,121.38	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,120.44	0.04	17.88	Feb 15, 2052	2.25
TGT	TARGET CORP	Consumer Staples	Equity	1,113.18	0.04	0.00	nan	0.00
CME	CME GROUP INC CLASS A	Financials	Equity	1,112.70	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,109.70	0.04	16.34	Feb 15, 2053	3.63
CL	COLGATE-PALMOLIVE	Consumer Staples	Equity	1,097.17	0.04	0.00	nan	0.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financials	Equity	1,096.34	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,095.65	0.04	18.37	Nov 15, 2051	1.88
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	1,094.75	0.04	4.48	May 15, 2024	2.00
ITW	ILLINOIS TOOL INC	Industrials	Equity	1,091.94	0.04	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	1,090.04	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,086.03	0.04	5.57	Nov 30, 2030	4.38
TRP	TC ENERGY CORP	Energy	Equity	1,083.66	0.04	0.00	nan	0.00
ZTS	ZOETIS INC CLASS A	Health Care	Equity	1,077.16	0.04	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Equity	1,074.41	0.04	0.00	nan	0.00
SHW	SHERWIN WILLIAMS	Materials	Equity	1,072.55	0.04	0.00	nan	0.00
CSL	CSL LTD	Health Care	Equity	1,072.43	0.04	0.00	nan	0.00
SHOP	SHOPIFY SUBORDINATE VOTING INC CLA	Information Technology	Equity	1,072.22	0.04	0.00	nan	0.00
6861	KEYENCE CORP	Information Technology	Equity	1,069.90	0.04	0.00	nan	0.00
FRRA9090	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,067.55	0.04	4.43	May 01, 2053	5.50
MCK	MCKESSON CORP	Health Care	Equity	1,065.06	0.04	0.00	nan	0.00
FCX	FREEPORT MCMORAN INC	Materials	Equity	1,059.15	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,059.04	0.04	5.74	Dec 31, 2030	3.75
FRSD8234	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,052.84	0.04	7.10	Aug 01, 2052	2.50
PYPL	PAYPAL HOLDINGS INC	Financials	Equity	1,047.33	0.04	0.00	nan	0.00
CNQ	CANADIAN NATURAL RESOURCES LTD	Energy	Equity	1,046.02	0.04	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	1,045.73	0.04	0.00	nan	0.00
PAC	GRUPO AEROPORTUARIO DEL PACIFICO A	Industrials	Equity	1,041.32	0.04	0.00	nan	0.00
SAN	BANCO SANTANDER SA	Financials	Equity	1,040.88	0.04	0.00	nan	0.00
PH	PARKER-HANNIFIN CORP	Industrials	Equity	1,038.94	0.04	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,035.64	0.04	7.22	Feb 01, 2052	2.00
APH	AMPHENOL CORP CLASS A	Information Technology	Equity	1,031.72	0.04	0.00	nan	0.00
SLB	SCHLUMBERGER NV	Energy	Equity	1,030.07	0.04	0.00	nan	0.00
FNFS2040	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,029.26	0.04	7.22	Feb 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1,024.64	0.04	4.81	Sep 30, 2029	3.88
GD	GENERAL DYNAMICS CORP	Industrials	Equity	1,022.65	0.04	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,019.00	0.04	11.33	Feb 15, 2041	4.75
TT	TRANE TECHNOLOGIES PLC	Industrials	Equity	1,018.45	0.04	0.00	nan	0.00
FRRA9446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,014.47	0.04	3.93	Jul 01, 2053	6.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	1,008.90	0.04	13.35	May 15, 2044	3.38
FRRA4493	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,007.29	0.04	7.22	Feb 01, 2051	2.00
EXC	EXELON CORP	Utilities	Equity	1,007.02	0.04	0.00	nan	0.00
FRSD8134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,006.56	0.04	7.22	Mar 01, 2051	2.00
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	1,003.05	0.04	0.00	nan	0.00
ABNB	AIRBNB INC CLASS A	Consumer Discretionary	Equity	1,001.54	0.04	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Industrials	Equity	1,000.65	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	992.50	0.04	2.75	May 20, 2024	6.00
1299	AIA GROUP LTD	Financials	Equity	992.25	0.04	0.00	nan	0.00
8058	MITSUBISHI CORP	Industrials	Equity	989.23	0.04	0.00	nan	0.00
6501	HITACHI LTD	Industrials	Equity	986.25	0.04	0.00	nan	0.00
CSX	CSX CORP	Industrials	Equity	985.25	0.04	0.00	nan	0.00
BDX	BECTON DICKINSON	Health Care	Equity	985.18	0.04	0.00	nan	0.00
PSX	PHILLIPS	Energy	Equity	980.51	0.04	0.00	nan	0.00
TDG	TRANSDIGM GROUP INC	Industrials	Equity	979.61	0.04	0.00	nan	0.00
ABBN	ABB LTD	Industrials	Equity	975.52	0.04	0.00	nan	0.00
ANET	ARISTA NETWORKS INC	Information Technology	Equity	974.94	0.04	0.00	nan	0.00
PDD	PDD HOLDINGS ADS INC	Consumer Discretionary	Equity	974.36	0.04	0.00	nan	0.00
FNBP7517	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	974.16	0.04	7.20	Nov 01, 2050	2.50
REL	RELX PLC	Industrials	Equity	964.37	0.04	0.00	nan	0.00
GNMA9016	GNMA 30YR	Agency Fixed Rate	Fixed Income	962.47	0.04	4.69	Jul 20, 2053	5.00
FNMA4512	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	961.51	0.04	6.97	Jan 01, 2052	2.50
PCG	PG&E CORP	Utilities	Equity	961.23	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	960.70	0.04	2.16	Jul 31, 2026	1.88
TNOTE	TREASURY NOTE (OLD)	Treasuries	Fixed Income	960.18	0.04	4.39	Mar 31, 2029	4.13
FNCB7238	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	960.14	0.04	3.79	Oct 01, 2053	6.00
FNMA4578	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	956.58	0.04	7.10	Apr 01, 2052	2.50
DGE	DIAGEO PLC	Consumer Staples	Equity	953.70	0.04	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC CLASS A	Information Technology	Equity	952.73	0.04	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	950.12	0.03	0.00	nan	0.00
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	950.09	0.03	6.89	Jan 01, 2050	3.00
FNCB7270	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	949.10	0.03	3.90	Oct 01, 2053	6.00
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	948.98	0.03	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	948.31	0.03	0.00	nan	0.00
3690	MEITUAN	Consumer Discretionary	Equity	944.27	0.03	0.00	nan	0.00
CP	CANADIAN PACIFIC KANSAS CITY LTD	Industrials	Equity	943.03	0.03	0.00	nan	0.00
SAF	SAFRAN SA	Industrials	Equity	942.18	0.03	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	941.78	0.03	0.00	nan	0.00
FNMA4535	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	941.11	0.03	4.49	Feb 01, 2037	1.50
USB	US BANCORP	Financials	Equity	940.84	0.03	0.00	nan	0.00
FNMA5009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	940.08	0.03	5.10	May 01, 2053	5.00
ASR	GRUPO AEROPORTUARIO ADR REPRESENTI	Industrials	Equity	938.35	0.03	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	938.34	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (OLD)	Treasuries	Fixed Income	936.73	0.03	15.44	Nov 15, 2053	4.75
BNP	BNP PARIBAS SA	Financials	Equity	931.70	0.03	0.00	nan	0.00
KKR	KKR AND CO INC	Financials	Equity	931.01	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	930.13	0.03	5.48	Aug 31, 2030	4.13
FNCB6876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	929.34	0.03	3.97	Aug 01, 2053	6.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	928.88	0.03	6.78	Aug 15, 2031	1.25
EMR	EMERSON ELECTRIC	Industrials	Equity	922.07	0.03	0.00	nan	0.00
PXD	PIONEER NATURAL RESOURCE	Energy	Equity	919.67	0.03	0.00	nan	0.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utilities	Equity	916.51	0.03	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC	Financials	Equity	913.96	0.03	0.00	nan	0.00
FNMA4464	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	909.28	0.03	7.33	Nov 01, 2051	1.50
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	908.67	0.03	2.79	May 13, 2024	6.50
G2MA9364	GNMA2 30YR	Agency Fixed Rate	Fixed Income	907.29	0.03	1.75	Dec 20, 2053	6.50
ORLY	OREILLY AUTOMOTIVE INC	Consumer Discretionary	Equity	906.33	0.03	0.00	nan	0.00
FDX	FEDEX CORP	Industrials	Equity	906.06	0.03	0.00	nan	0.00
HCA	HCA HEALTHCARE INC	Health Care	Equity	895.88	0.03	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Agency Fixed Rate	Fixed Income	894.61	0.03	7.10	Apr 20, 2052	2.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	891.90	0.03	4.43	May 13, 2024	5.50
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	891.05	0.03	1.75	May 20, 2024	6.50
FRSB0623	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	884.44	0.03	4.09	Mar 01, 2037	2.50
000660	SK HYNIX INC	Information Technology	Equity	884.12	0.03	0.00	nan	0.00
GET	GETLINK	Industrials	Equity	883.50	0.03	0.00	nan	0.00
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	880.75	0.03	0.00	nan	0.00
MCO	MOODYS CORP	Financials	Equity	876.91	0.03	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Information Technology	Equity	874.78	0.03	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	872.99	0.03	0.00	nan	0.00
ICICIBC	ICICI BANK LTD	Financials	Equity	872.82	0.03	0.00	nan	0.00
ED	CONSOLIDATED EDISON INC	Utilities	Equity	872.26	0.03	0.00	nan	0.00
CNR	CANADIAN NATIONAL RAILWAY	Industrials	Equity	870.98	0.03	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financials	Equity	864.19	0.03	0.00	nan	0.00
G2MA9306	GNMA2 30YR	Agency Fixed Rate	Fixed Income	855.41	0.03	3.03	Nov 20, 2053	6.00
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	851.81	0.03	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC CLASS A	Consumer Discretionary	Equity	851.06	0.03	0.00	nan	0.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	850.38	0.03	0.00	nan	0.00
CTAS	CINTAS CORP	Industrials	Equity	848.79	0.03	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	847.00	0.03	0.00	nan	0.00
FNFM9450	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	842.57	0.03	7.02	Nov 01, 2051	2.00
PCAR	PACCAR INC	Industrials	Equity	842.47	0.03	0.00	nan	0.00
4063	SHIN ETSU CHEMICAL LTD	Materials	Equity	842.10	0.03	0.00	nan	0.00
MSI	MOTOROLA SOLUTIONS INC	Information Technology	Equity	841.50	0.03	0.00	nan	0.00
FNMA4378	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	836.80	0.03	7.22	Jul 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	831.02	0.03	1.09	Jun 15, 2025	2.88
AON	AON PLC CLASS A	Financials	Equity	830.02	0.03	0.00	nan	0.00
FNCB4417	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	827.89	0.03	4.44	Aug 01, 2052	5.50
VLO	VALERO ENERGY CORP	Energy	Equity	826.66	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	824.87	0.03	9.39	May 15, 2037	5.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	819.94	0.03	1.11	Jun 30, 2025	4.63
ROP	ROPER TECHNOLOGIES INC	Information Technology	Equity	819.51	0.03	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Equity	816.47	0.03	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORP	Financials	Equity	816.21	0.03	0.00	nan	0.00
CS	AXA SA	Financials	Equity	814.57	0.03	0.00	nan	0.00
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	811.60	0.03	0.00	nan	0.00
BMO	BANK OF MONTREAL	Financials	Equity	811.58	0.03	0.00	nan	0.00
XEL	XCEL ENERGY INC	Utilities	Equity	809.62	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	808.75	0.03	3.67	May 13, 2024	6.00
ECL	ECOLAB INC	Materials	Equity	806.58	0.03	0.00	nan	0.00
G2MA4003	GNMA2 30YR	Agency Fixed Rate	Fixed Income	806.53	0.03	6.58	Oct 20, 2046	3.00
NSC	NORFOLK SOUTHERN CORP	Industrials	Equity	802.46	0.03	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	795.14	0.03	18.53	Nov 15, 2050	1.63
FNCB1630	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	792.44	0.03	6.91	Sep 01, 2051	2.50
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	789.28	0.03	0.00	nan	0.00
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	789.28	0.03	0.00	nan	0.00
EL	ESSILORLUXOTTICA SA	Health Care	Equity	787.60	0.03	0.00	nan	0.00
FNMA4566	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	781.05	0.03	4.67	Mar 01, 2037	1.50
8031	MITSUI LTD	Industrials	Equity	779.30	0.03	0.00	nan	0.00
GM	GENERAL MOTORS	Consumer Discretionary	Equity	777.37	0.03	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Agency Fixed Rate	Fixed Income	773.29	0.03	6.86	Feb 20, 2051	2.00
ADP	AEROPORTS DE PARIS SA	Industrials	Equity	772.80	0.03	0.00	nan	0.00
FNFM9578	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	772.30	0.03	7.02	Dec 01, 2051	2.00
G2MA7136	GNMA2 30YR	Agency Fixed Rate	Fixed Income	771.08	0.03	6.63	Jan 20, 2051	2.50
APD	AIR PRODUCTS AND CHEMICALS INC	Materials	Equity	769.18	0.03	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financials	Equity	768.77	0.03	0.00	nan	0.00
939	CHINA CONSTRUCTION BANK CORP H	Financials	Equity	767.86	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	767.85	0.03	3.17	Jul 31, 2027	0.38
EW	EDWARDS LIFESCIENCES CORP	Health Care	Equity	765.27	0.03	0.00	nan	0.00
FNMA4493	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	763.17	0.03	6.97	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	762.51	0.03	1.52	Nov 30, 2025	2.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	761.99	0.03	4.95	Aug 15, 2029	1.63
FRSD8145	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	761.64	0.03	7.33	May 01, 2051	1.50
FNFM6834	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	761.45	0.03	7.02	Apr 01, 2051	2.00
FNFM8011	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	757.63	0.03	6.50	Aug 01, 2051	2.50
GLEN	GLENCORE PLC	Materials	Equity	754.66	0.03	0.00	nan	0.00
6098	RECRUIT HOLDINGS LTD	Industrials	Equity	753.70	0.03	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Agency Fixed Rate	Fixed Income	753.42	0.03	6.64	Feb 20, 2051	2.50
ENGI	ENGIE SA	Utilities	Equity	753.25	0.03	0.00	nan	0.00
TBOND	TREASURY BOND (OTR)	Treasuries	Fixed Income	748.58	0.03	16.07	Feb 15, 2054	4.25
AZO	AUTOZONE INC	Consumer Discretionary	Equity	748.56	0.03	0.00	nan	0.00
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	746.39	0.03	0.00	nan	0.00
2317	HON HAI PRECISION INDUSTRY LTD	Information Technology	Equity	745.23	0.03	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP	Financials	Equity	744.44	0.03	0.00	nan	0.00
MMM	3M	Industrials	Equity	743.27	0.03	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Industrials	Equity	741.34	0.03	0.00	nan	0.00
WDAY	WORKDAY INC CLASS A	Information Technology	Equity	740.04	0.03	0.00	nan	0.00
HLT	HILTON WORLDWIDE HOLDINGS INC	Consumer Discretionary	Equity	739.35	0.03	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER	Financials	Equity	738.66	0.03	0.00	nan	0.00
F	FORD MOTOR CO	Consumer Discretionary	Equity	738.59	0.03	0.00	nan	0.00
DG	VINCI SA	Industrials	Equity	738.46	0.03	0.00	nan	0.00
EOAN	E.ON N	Utilities	Equity	734.83	0.03	0.00	nan	0.00
4568	DAIICHI SANKYO LTD	Health Care	Equity	734.04	0.03	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INC	Information Technology	Equity	730.48	0.03	0.00	nan	0.00
SNOW	SNOWFLAKE CLASS A	Information Technology	Equity	730.27	0.03	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	726.70	0.03	0.00	nan	0.00
UCG	UNICREDIT	Financials	Equity	725.95	0.03	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Utilities	Equity	725.32	0.03	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	724.57	0.03	0.00	nan	0.00
NEM	NEWMONT	Materials	Equity	724.43	0.03	0.00	nan	0.00
FRRA8528	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	721.44	0.03	4.96	Feb 01, 2053	5.00
FRSD0854	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	720.49	0.03	7.89	Jan 01, 2052	2.50
BN	BROOKFIELD CORP CLASS A	Financials	Equity	719.29	0.03	0.00	nan	0.00
INFY	INFOSYS LTD	Information Technology	Equity	717.54	0.03	0.00	nan	0.00
8766	TOKIO MARINE HOLDINGS INC	Financials	Equity	717.44	0.03	0.00	nan	0.00
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	716.99	0.03	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Financials	Equity	716.46	0.03	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	716.40	0.03	5.08	May 13, 2024	5.00
AFL	AFLAC INC	Financials	Equity	714.46	0.03	0.00	nan	0.00
FRSB8506	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	713.95	0.03	3.79	Feb 01, 2036	2.00
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	712.20	0.03	0.00	nan	0.00
G2MA8267	GNMA2 30YR	Agency Fixed Rate	Fixed Income	708.03	0.03	5.72	Sep 20, 2052	4.00
DXCM	DEXCOM INC	Health Care	Equity	705.39	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	704.26	0.03	2.33	Sep 30, 2026	1.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	703.10	0.03	15.36	Nov 15, 2047	2.75
CPRT	COPART INC	Industrials	Equity	701.26	0.03	0.00	nan	0.00
FNFM6554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	700.54	0.03	7.02	Mar 01, 2051	2.00
FNFM7210	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	698.59	0.03	8.11	Apr 01, 2051	2.00
BNS	BANK OF NOVA SCOTIA	Financials	Equity	698.24	0.03	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Utilities	Equity	697.17	0.03	0.00	nan	0.00
FRRA6094	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	695.15	0.03	6.91	Oct 01, 2051	2.50
ISP	INTESA SANPAOLO	Financials	Equity	689.44	0.03	0.00	nan	0.00
ADSK	AUTODESK INC	Information Technology	Equity	688.20	0.03	0.00	nan	0.00
URI	UNITED RENTALS INC	Industrials	Equity	686.28	0.03	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORP	Energy	Equity	684.01	0.03	0.00	nan	0.00
G2MA8491	GNMA2 30YR	Agency Fixed Rate	Fixed Income	680.44	0.03	3.98	Dec 20, 2052	5.50
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	679.54	0.03	0.00	nan	0.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	678.82	0.02	12.02	Aug 15, 2036	0.00
CRH	CRH PUBLIC LIMITED PLC	Materials	Equity	678.55	0.02	0.00	nan	0.00
G2MA6818	GNMA2 30YR	Agency Fixed Rate	Fixed Income	678.23	0.02	6.85	Aug 20, 2050	2.00
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	678.18	0.02	0.00	nan	0.00
CSU	CONSTELLATION SOFTWARE INC	Information Technology	Equity	676.82	0.02	0.00	nan	0.00
FRRJ0104	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	674.56	0.02	3.19	Oct 01, 2053	6.50
RACE	FERRARI NV	Consumer Discretionary	Equity	673.48	0.02	0.00	nan	0.00
UDR	UDR REIT INC	Real Estate	Equity	671.96	0.02	0.00	nan	0.00
KMB	KIMBERLY CLARK CORP	Consumer Staples	Equity	670.47	0.02	0.00	nan	0.00
FNFS4925	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	670.32	0.02	6.51	Apr 01, 2052	3.50
FNFS4785	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	670.01	0.02	6.97	Feb 01, 2052	2.50
G2MA7827	GNMA2 30YR	Agency Fixed Rate	Fixed Income	667.37	0.02	6.64	Jan 20, 2052	2.50
HES	HESS CORP	Energy	Equity	665.04	0.02	0.00	nan	0.00
FRSD3081	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	663.97	0.02	4.62	Jun 01, 2053	5.50
INGA	ING GROEP NV	Financials	Equity	657.91	0.02	0.00	nan	0.00
ALL	ALLSTATE CORP	Financials	Equity	657.61	0.02	0.00	nan	0.00
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	657.14	0.02	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrials	Equity	652.66	0.02	0.00	nan	0.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	651.66	0.02	0.00	nan	0.00
FNBV3022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	651.59	0.02	7.33	Feb 01, 2052	2.00
ROST	ROSS STORES INC	Consumer Discretionary	Equity	650.12	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	648.80	0.02	4.64	May 20, 2024	5.00
ITX	INDUSTRIA DE DISENO TEXTIL INDITEX	Consumer Discretionary	Equity	648.38	0.02	0.00	nan	0.00
FRSD0856	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	648.27	0.02	7.22	Jan 01, 2052	2.00
DHI	D R HORTON INC	Consumer Discretionary	Equity	647.64	0.02	0.00	nan	0.00
FRQB9018	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	646.78	0.02	7.29	Feb 01, 2051	2.00
MET	METLIFE INC	Financials	Equity	646.41	0.02	0.00	nan	0.00
FNFM4226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	645.63	0.02	6.88	Sep 01, 2050	2.50
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	645.50	0.02	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	644.68	0.02	0.00	nan	0.00
8001	ITOCHU CORP	Industrials	Equity	644.44	0.02	0.00	nan	0.00
7974	NINTENDO LTD	Communication	Equity	644.28	0.02	0.00	nan	0.00
SU	SUNCOR ENERGY INC	Energy	Equity	642.33	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	642.31	0.02	1.43	Oct 31, 2025	3.00
HDFCB	HDFC BANK LTD	Financials	Equity	641.82	0.02	0.00	nan	0.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	641.62	0.02	4.70	Feb 15, 2029	0.00
FNFS5722	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	640.78	0.02	6.61	Jul 01, 2050	3.00
BK	BANK OF NEW YORK MELLON CORP	Financials	Equity	640.36	0.02	0.00	nan	0.00
G2MA9241	GNMA2 30YR	Agency Fixed Rate	Fixed Income	639.82	0.02	3.98	Oct 20, 2053	5.50
AWK	AMERICAN WATER WORKS INC	Utilities	Equity	639.56	0.02	0.00	nan	0.00
PLTR	PALANTIR TECHNOLOGIES INC CLASS A	Information Technology	Equity	638.23	0.02	0.00	nan	0.00
FERG	FERGUSON PLC	Industrials	Equity	638.02	0.02	0.00	nan	0.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	637.95	0.02	0.00	nan	0.00
FNFS6907	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	635.32	0.02	6.31	Jun 01, 2049	3.50
NUE	NUCOR CORP	Materials	Equity	634.38	0.02	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	632.97	0.02	0.00	nan	0.00
IQV	IQVIA HOLDINGS INC	Health Care	Equity	629.84	0.02	0.00	nan	0.00
FHZN	FLUGHAFEN ZUERICH AG	Industrials	Equity	628.37	0.02	0.00	nan	0.00
FNFM6031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	627.71	0.02	6.90	Feb 01, 2051	2.00
FRSD8324	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	626.15	0.02	4.48	May 01, 2053	5.50
BA.	BAE SYSTEMS PLC	Industrials	Equity	625.79	0.02	0.00	nan	0.00
D05	DBS GROUP HOLDINGS LTD	Financials	Equity	622.03	0.02	0.00	nan	0.00
FRSD8367	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	617.09	0.02	4.48	Oct 01, 2053	5.50
STZ	CONSTELLATION BRANDS INC CLASS A	Consumer Staples	Equity	616.23	0.02	0.00	nan	0.00
FRRA8882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	616.13	0.02	4.33	Apr 01, 2053	5.50
PRX	PROSUS NV	Consumer Discretionary	Equity	613.36	0.02	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	611.51	0.02	7.33	Feb 01, 2052	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	611.18	0.02	4.41	Dec 31, 2028	1.38
GEV	GE VERNOVA INC	Industrials	Equity	611.00	0.02	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Financials	Equity	609.08	0.02	0.00	nan	0.00
ALX	ATLAS ARTERIA STAPLED UNITS	Industrials	Equity	608.85	0.02	0.00	nan	0.00
FTNT	FORTINET INC	Information Technology	Equity	607.84	0.02	0.00	nan	0.00
FRRA9436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	606.62	0.02	4.48	Jul 01, 2053	5.50
IDXX	IDEXX LABORATORIES INC	Health Care	Equity	605.78	0.02	0.00	nan	0.00
FNCB5691	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	605.70	0.02	4.45	Feb 01, 2053	5.50
GWW	WW GRAINGER INC	Industrials	Equity	605.02	0.02	0.00	nan	0.00
AMP	AMERIPRISE FINANCE INC	Financials	Equity	604.68	0.02	0.00	nan	0.00
SQ	BLOCK INC CLASS A	Financials	Equity	604.68	0.02	0.00	nan	0.00
DASH	DOORDASH INC CLASS A	Consumer Discretionary	Equity	602.89	0.02	0.00	nan	0.00
FNFS1648	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	602.07	0.02	6.97	Jan 01, 2052	2.50
AME	AMETEK INC	Industrials	Equity	600.76	0.02	0.00	nan	0.00
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	598.56	0.02	0.00	nan	0.00
G2MA7589	GNMA2 30YR	Agency Fixed Rate	Fixed Income	597.37	0.02	6.64	Sep 20, 2051	2.50
WES	WESFARMERS LTD	Consumer Discretionary	Equity	596.85	0.02	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrials	Equity	596.70	0.02	0.00	nan	0.00
CCI	CROWN CASTLE INC	Real Estate	Equity	596.43	0.02	0.00	nan	0.00
COR	CENCORA INC	Health Care	Equity	596.15	0.02	0.00	nan	0.00
COIN	COINBASE GLOBAL INC CLASS A	Financials	Equity	595.74	0.02	0.00	nan	0.00
SPOT	SPOTIFY TECHNOLOGY SA	Communication	Equity	595.74	0.02	0.00	nan	0.00
DOW	DOW INC	Materials	Equity	595.60	0.02	0.00	nan	0.00
LULU	LULULEMON ATHLETICA INC	Consumer Discretionary	Equity	594.02	0.02	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Health Care	Equity	593.47	0.02	0.00	nan	0.00
FRRA4727	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	592.44	0.02	6.94	Mar 01, 2051	2.00
GIS	GENERAL MILLS INC	Consumer Staples	Equity	592.30	0.02	0.00	nan	0.00
FNMA4379	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	591.76	0.02	6.97	Jul 01, 2051	2.50
PRU	PRUDENTIAL FINANCIAL INC	Financials	Equity	591.41	0.02	0.00	nan	0.00
2454	MEDIATEK INC	Information Technology	Equity	587.92	0.02	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	587.77	0.02	0.00	nan	0.00
FNMA4208	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	587.55	0.02	7.24	Dec 01, 2050	2.00
G2MA8724	GNMA2 30YR	Agency Fixed Rate	Fixed Income	587.44	0.02	5.19	Mar 20, 2053	4.50
FNCB0684	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	586.48	0.02	6.91	Jun 01, 2051	2.00
FRRA5436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	586.29	0.02	7.00	Jun 01, 2051	2.00
MNST	MONSTER BEVERAGE CORP	Consumer Staples	Equity	585.84	0.02	0.00	nan	0.00
FRSB8508	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	585.22	0.02	4.15	Feb 01, 2036	2.00
RSG	REPUBLIC SERVICES INC	Industrials	Equity	584.74	0.02	0.00	nan	0.00
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	584.71	0.02	0.00	nan	0.00
CMI	CUMMINS INC	Industrials	Equity	583.85	0.02	0.00	nan	0.00
HOLN	HOLCIM LTD AG	Materials	Equity	583.43	0.02	0.00	nan	0.00
FNCB2523	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	583.20	0.02	6.91	Jan 01, 2052	2.50
YUM	YUM BRANDS INC	Consumer Discretionary	Equity	582.61	0.02	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	582.59	0.02	15.50	Aug 15, 2048	3.00
CNC	CENTENE CORP	Health Care	Equity	582.34	0.02	0.00	nan	0.00
FNFS3745	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	582.28	0.02	7.24	Aug 01, 2050	2.00
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	581.81	0.02	0.00	nan	0.00
FRSD2573	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	581.48	0.02	4.43	Mar 01, 2053	5.50
PPL	PEMBINA PIPELINE CORP	Energy	Equity	579.59	0.02	0.00	nan	0.00
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	575.94	0.02	0.00	nan	0.00
QUB	QUBE HOLDINGS LTD	Industrials	Equity	575.40	0.02	0.00	nan	0.00
BAS	BASF N	Materials	Equity	575.11	0.02	0.00	nan	0.00
FAST	FASTENAL	Industrials	Equity	574.50	0.02	0.00	nan	0.00
FRRC2401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	573.80	0.02	4.41	Jan 01, 2037	2.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	573.43	0.02	0.00	nan	0.00
9983	FAST RETAILING LTD	Consumer Discretionary	Equity	572.81	0.02	0.00	nan	0.00
CTVA	CORTEVA INC	Materials	Equity	569.27	0.02	0.00	nan	0.00
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	568.81	0.02	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrials	Equity	568.52	0.02	0.00	nan	0.00
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	567.69	0.02	0.00	nan	0.00
G2MA4262	GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	567.65	0.02	6.18	Feb 20, 2047	3.50
SYY	SYSCO CORP	Consumer Staples	Equity	565.01	0.02	0.00	nan	0.00
FNCB1871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	564.86	0.02	6.91	Oct 01, 2051	2.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	564.58	0.02	11.34	Nov 15, 2040	4.25
ATD	ALIMENTATION COUCHE TARD INC	Consumer Staples	Equity	561.80	0.02	0.00	nan	0.00
FRSD1882	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	559.93	0.02	5.01	Nov 01, 2052	5.00
OTIS	OTIS WORLDWIDE CORP	Industrials	Equity	558.83	0.02	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	558.79	0.02	0.00	nan	0.00
IR	INGERSOLL RAND INC	Industrials	Equity	555.66	0.02	0.00	nan	0.00
FRSD3613	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	555.27	0.02	6.61	Jan 01, 2049	3.00
FRSD8245	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	554.77	0.02	5.65	Sep 01, 2052	4.50
PWR	QUANTA SERVICES INC	Industrials	Equity	554.08	0.02	0.00	nan	0.00
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	553.90	0.02	0.00	nan	0.00
CSGP	COSTAR GROUP INC	Real Estate	Equity	552.91	0.02	0.00	nan	0.00
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	552.86	0.02	0.00	nan	0.00
SIKA	SIKA AG	Materials	Equity	552.30	0.02	0.00	nan	0.00
HUM	HUMANA INC	Health Care	Equity	550.51	0.02	0.00	nan	0.00
FRSD7560	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	550.45	0.02	5.84	Feb 01, 2053	4.00
FNCB7277	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	550.45	0.02	3.16	Oct 01, 2053	6.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	549.91	0.02	19.21	Aug 15, 2050	1.38
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financials	Equity	549.74	0.02	0.00	nan	0.00
LEN	LENNAR A CORP	Consumer Discretionary	Equity	549.06	0.02	0.00	nan	0.00
G2MA9170	GNMA2 30YR	Agency Fixed Rate	Fixed Income	548.73	0.02	4.69	Sep 20, 2053	5.00
FNFM4231	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	548.46	0.02	7.20	Sep 01, 2050	2.50
TTD	TRADE DESK INC CLASS A	Communication	Equity	547.90	0.02	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Materials	Equity	547.62	0.02	0.00	nan	0.00
FANG	DIAMONDBACK ENERGY INC	Energy	Equity	546.86	0.02	0.00	nan	0.00
G2MA8799	GNMA2 30YR	Agency Fixed Rate	Fixed Income	545.75	0.02	5.30	Apr 20, 2053	4.50
FNFS6645	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	542.31	0.02	6.07	May 01, 2052	3.00
MFC	MANULIFE FINANCIAL CORP	Financials	Equity	541.79	0.02	0.00	nan	0.00
MSCI	MSCI INC	Financials	Equity	539.30	0.02	0.00	nan	0.00
FRSB8148	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	538.95	0.02	4.59	Apr 01, 2037	2.00
DDOG	DATADOG INC CLASS A	Information Technology	Equity	538.89	0.02	0.00	nan	0.00
LAMR	LAMAR ADVERTISING COMPANY CLAS	Real Estate	Equity	538.39	0.02	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	537.38	0.02	7.24	Jul 01, 2050	2.00
LONN	LONZA GROUP AG	Health Care	Equity	536.70	0.02	0.00	nan	0.00
FRSD4340	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	534.98	0.02	4.45	Nov 01, 2053	5.50
KR	KROGER	Consumer Staples	Equity	533.87	0.02	0.00	nan	0.00
EUR	EUR CASH	Cash and/or Derivatives	Cash	533.72	0.02	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	533.36	0.02	0.00	nan	0.00
FNFM2170	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	530.74	0.02	6.93	Nov 01, 2049	4.00
ODFL	OLD DOMINION FREIGHT LINE INC	Industrials	Equity	529.82	0.02	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Health Care	Equity	529.40	0.02	0.00	nan	0.00
FRSD3198	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	529.32	0.02	4.47	Jun 01, 2053	5.50
FNCA8411	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	529.17	0.02	3.93	Dec 01, 2035	2.50
G2MA8201	GNMA2 30YR	Agency Fixed Rate	Fixed Income	528.37	0.02	5.19	Aug 20, 2052	4.50
INVE B	INVESTOR CLASS B	Financials	Equity	528.21	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	528.06	0.02	7.12	May 13, 2024	2.50
FRQB9901	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	527.83	0.02	7.89	Mar 01, 2051	2.50
MRNA	MODERNA INC	Health Care	Equity	527.68	0.02	0.00	nan	0.00
7741	HOYA CORP	Health Care	Equity	525.23	0.02	0.00	nan	0.00
FRQE0374	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	524.97	0.02	7.10	Apr 01, 2052	2.50
TCS	TATA CONSULTANCY SERVICES LTD	Information Technology	Equity	523.55	0.02	0.00	nan	0.00
VALE3	CIA VALE DO RIO DOCE SH	Materials	Equity	523.36	0.02	0.00	nan	0.00
G2MA3736	GNMA2 30YR	Agency Fixed Rate	Fixed Income	523.06	0.02	6.18	Jun 20, 2046	3.50
FRSB8158	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	522.60	0.02	4.59	Jun 01, 2037	2.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	521.25	0.02	0.00	nan	0.00
BXP	BOSTON PROPERTIES REIT INC	Real Estate	Equity	519.85	0.02	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	516.29	0.02	2.99	Nov 01, 2053	6.50
9433	KDDI CORP	Communication	Equity	514.48	0.02	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	512.62	0.02	7.05	Nov 01, 2050	2.50
FRRA6358	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	511.71	0.02	7.22	Dec 01, 2051	2.00
FNBW5186	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	510.94	0.02	5.05	Nov 01, 2052	5.00
EA	ELECTRONIC ARTS INC	Communication	Equity	510.57	0.02	0.00	nan	0.00
1120	AL RAJHI BANK	Financials	Equity	510.52	0.02	0.00	nan	0.00
VMC	VULCAN MATERIALS	Materials	Equity	509.26	0.02	0.00	nan	0.00
FNCB7328	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	508.92	0.02	5.20	Oct 01, 2053	5.00
HAL	HALLIBURTON	Energy	Equity	508.16	0.02	0.00	nan	0.00
G2MA4261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	507.96	0.02	6.58	Feb 20, 2047	3.00
DHL	DEUTSCHE POST AG	Industrials	Equity	507.86	0.02	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	507.62	0.02	0.00	nan	0.00
ADS	ADIDAS N AG	Consumer Discretionary	Equity	506.77	0.02	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	506.66	0.02	7.29	Nov 01, 2050	1.50
9706	JAPAN AIRPORT TERMINAL LTD	Industrials	Equity	501.82	0.02	0.00	nan	0.00
IT	GARTNER INC	Information Technology	Equity	499.22	0.02	0.00	nan	0.00
FNCB2366	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	498.75	0.02	7.18	Dec 01, 2051	2.00
EL	ESTEE LAUDER INC CLASS A	Consumer Staples	Equity	498.67	0.02	0.00	nan	0.00
FNFS6255	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	497.76	0.02	6.46	Aug 01, 2052	3.50
DVN	DEVON ENERGY CORP	Energy	Equity	495.79	0.02	0.00	nan	0.00
ALC	ALCON AG	Health Care	Equity	495.72	0.02	0.00	nan	0.00
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS COR	Information Technology	Equity	493.59	0.02	0.00	nan	0.00
GIVN	GIVAUDAN SA	Materials	Equity	493.08	0.02	0.00	nan	0.00
CUBE	CUBESMART REIT	Real Estate	Equity	491.25	0.02	0.00	nan	0.00
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	491.07	0.02	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	490.82	0.02	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	490.42	0.02	4.51	May 01, 2037	2.50
FRSD3428	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	484.85	0.02	3.93	Jul 01, 2053	6.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	484.76	0.02	0.00	nan	0.00
005935	SAMSUNG ELECTRONICS NON VOTING PRE	Information Technology	Equity	483.36	0.02	0.00	nan	0.00
RCL	ROYAL CARIBBEAN GROUP LTD	Consumer Discretionary	Equity	483.07	0.02	0.00	nan	0.00
FNFP0034	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	482.93	0.02	7.90	Oct 01, 2050	2.50
BARC	BARCLAYS PLC	Financials	Equity	482.55	0.02	0.00	nan	0.00
FRSD8224	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	482.25	0.02	7.10	Jul 01, 2052	2.50
VOLV B	VOLVO CLASS B	Industrials	Equity	482.04	0.02	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Staples	Equity	481.97	0.02	0.00	nan	0.00
BKR	BAKER HUGHES CLASS A	Energy	Equity	481.83	0.02	0.00	nan	0.00
CDW	CDW CORP	Information Technology	Equity	481.69	0.02	0.00	nan	0.00
WKL	WOLTERS KLUWER NV	Industrials	Equity	480.04	0.02	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Financials	Equity	478.05	0.02	0.00	nan	0.00
JPY	JPY CASH	Cash and/or Derivatives	Cash	477.93	0.02	0.00	nan	0.00
FRRA5398	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	477.89	0.02	6.81	Jul 01, 2051	2.00
PETR4	PETROLEO BRASILEIRO PREF SA	Energy	Equity	477.74	0.02	0.00	nan	0.00
G2MA9171	GNMA2 30YR	Agency Fixed Rate	Fixed Income	477.20	0.02	3.98	Sep 20, 2053	5.50
FNFM5386	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	476.55	0.02	6.46	Oct 01, 2050	3.00
GPN	GLOBAL PAYMENTS INC	Financials	Equity	475.37	0.02	0.00	nan	0.00
FNCA7573	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	473.27	0.02	6.85	Nov 01, 2050	2.50
ADM	ARCHER DANIELS MIDLAND	Consumer Staples	Equity	473.10	0.02	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrials	Equity	472.83	0.02	0.00	nan	0.00
VRT	VERTIV HOLDINGS CLASS A	Industrials	Equity	472.55	0.02	0.00	nan	0.00
DAL	DELTA AIR LINES INC	Industrials	Equity	472.41	0.02	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Staples	Equity	471.52	0.02	0.00	nan	0.00
FNFS2771	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	470.52	0.02	7.22	Feb 01, 2052	2.00
NDA FI	NORDEA BANK	Financials	Equity	470.12	0.02	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Financials	Equity	468.43	0.02	0.00	nan	0.00
ENI	ENI	Energy	Equity	467.96	0.02	0.00	nan	0.00
DD	DUPONT DE NEMOURS INC	Materials	Equity	466.78	0.02	0.00	nan	0.00
RMD	RESMED INC	Health Care	Equity	466.09	0.02	0.00	nan	0.00
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	464.51	0.02	0.00	nan	0.00
9999	NETEASE INC	Communication	Equity	464.07	0.02	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	463.98	0.02	4.59	Apr 01, 2037	2.00
FRRA4411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	463.30	0.02	6.85	Jan 01, 2051	2.50
FNBM4982	FNMA 30YR	Agency Fixed Rate	Fixed Income	462.49	0.02	5.95	Jul 01, 2044	3.00
VRSK	VERISK ANALYTICS INC	Industrials	Equity	462.31	0.02	0.00	nan	0.00
EXPN	EXPERIAN PLC	Industrials	Equity	460.73	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	460.63	0.02	1.49	Nov 15, 2025	2.25
XYL	XYLEM INC	Industrials	Equity	460.11	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	458.94	0.02	3.24	Aug 31, 2027	0.50
DG	DOLLAR GENERAL CORP	Consumer Staples	Equity	457.15	0.02	0.00	nan	0.00
FRSD1838	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	457.07	0.02	6.97	Dec 01, 2051	2.50
MPWR	MONOLITHIC POWER SYSTEMS INC	Information Technology	Equity	456.81	0.02	0.00	nan	0.00
BHARTIARTL	BHARTI AIRTEL LTD	Communication	Equity	456.64	0.02	0.00	nan	0.00
DB1	DEUTSCHE BOERSE AG	Financials	Equity	455.69	0.02	0.00	nan	0.00
388	HONG KONG EXCHANGES AND CLEARING L	Financials	Equity	455.47	0.02	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	453.21	0.02	4.55	May 15, 2024	1.50
FRRA5715	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	453.17	0.02	7.22	Oct 01, 2051	2.00
FNCB7276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	451.60	0.02	3.19	Oct 01, 2053	6.50
KHC	KRAFT HEINZ	Consumer Staples	Equity	450.14	0.02	0.00	nan	0.00
FRSD8167	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	449.81	0.02	6.97	Sep 01, 2051	2.50
FNCA6708	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	449.42	0.02	6.46	Aug 01, 2050	2.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	448.30	0.02	15.02	Nov 15, 2048	3.38
PPG	PPG INDUSTRIES INC	Materials	Equity	448.01	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	447.23	0.02	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	447.02	0.02	7.02	Nov 01, 2051	2.00
BMW	BMW AG	Consumer Discretionary	Equity	446.67	0.02	0.00	nan	0.00
NPN	NASPERS LIMITED N LTD	Consumer Discretionary	Equity	445.02	0.02	0.00	nan	0.00
9618	JD.COM CLASS A INC	Consumer Discretionary	Equity	443.78	0.02	0.00	nan	0.00
FRRA4250	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	443.62	0.02	6.90	Dec 01, 2050	2.00
FRRJ0086	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	443.46	0.02	3.93	Oct 01, 2053	6.00
FNCB7768	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	443.39	0.02	5.86	Jan 01, 2054	4.50
FNFS2254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	442.47	0.02	6.27	Aug 01, 2050	3.50
BIIB	BIOGEN INC	Health Care	Equity	442.23	0.02	0.00	nan	0.00
FNFM3885	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	441.40	0.02	6.38	Jul 01, 2050	3.00
3988	BANK OF CHINA LTD H	Financials	Equity	440.52	0.02	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	440.16	0.02	0.00	nan	0.00
FNFS3182	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	439.80	0.02	6.97	Sep 01, 2052	2.50
FNCA9171	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	439.07	0.02	7.00	Feb 01, 2051	2.00
FRSB8144	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	439.03	0.02	4.67	Mar 01, 2037	1.50
FRQD5748	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	439.03	0.02	7.22	Feb 01, 2052	2.00
FRSD7537	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	438.42	0.02	7.07	Mar 01, 2051	2.00
FNMA4413	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	438.27	0.02	7.22	Sep 01, 2051	2.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	437.91	0.02	4.55	Mar 31, 2029	2.38
6367	DAIKIN INDUSTRIES LTD	Industrials	Equity	436.11	0.02	0.00	nan	0.00
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	435.84	0.02	0.00	nan	0.00
DBK	DEUTSCHE BANK AG	Financials	Equity	435.01	0.02	0.00	nan	0.00
G2MA8570	GNMA2 30YR	Agency Fixed Rate	Fixed Income	434.98	0.02	3.98	Jan 20, 2053	5.50
TSCO	TRACTOR SUPPLY	Consumer Discretionary	Equity	434.81	0.02	0.00	nan	0.00
1398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	434.47	0.02	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	433.97	0.02	0.00	nan	0.00
FNFS5284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	433.80	0.02	6.51	Sep 01, 2050	3.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	433.21	0.02	1.21	Jul 31, 2025	2.88
III	3I GROUP PLC	Financials	Equity	431.36	0.02	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrials	Equity	431.30	0.02	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	431.12	0.02	0.00	nan	0.00
ON	ON SEMICONDUCTOR CORP	Information Technology	Equity	430.89	0.02	0.00	nan	0.00
FNCA9089	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	430.85	0.02	6.59	Feb 01, 2051	2.50
HUBS	HUBSPOT INC	Information Technology	Equity	430.62	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	430.62	0.02	1.30	Aug 31, 2025	2.75
FNCB6674	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	429.71	0.02	4.45	Jul 01, 2053	5.50
9434	SOFTBANK CORP	Communication	Equity	429.28	0.02	0.00	nan	0.00
CAP	CAPGEMINI	Information Technology	Equity	428.93	0.02	0.00	nan	0.00
FNFM8630	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	428.79	0.02	7.33	Jul 01, 2051	1.50
1810	XIAOMI CORP	Information Technology	Equity	427.82	0.02	0.00	nan	0.00
VEEV	VEEVA SYSTEMS INC CLASS A	Health Care	Equity	426.56	0.02	0.00	nan	0.00
ANSS	ANSYS INC	Information Technology	Equity	426.22	0.02	0.00	nan	0.00
G2MA8042	GNMA2 30YR	Agency Fixed Rate	Fixed Income	425.70	0.02	6.67	May 20, 2052	2.50
G2MA4961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	425.62	0.02	6.58	Jan 20, 2048	3.00
SREN	SWISS RE AG	Financials	Equity	425.44	0.02	0.00	nan	0.00
FNBW0716	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	425.09	0.02	5.69	Jul 01, 2052	4.50
G2MA7704	GNMA2 30YR	Agency Fixed Rate	Fixed Income	424.66	0.02	6.86	Nov 20, 2051	2.00
FNFS3806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	424.55	0.02	6.97	Jul 01, 2052	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	424.45	0.02	1.77	Feb 28, 2026	2.50
FNAS8746	FNMA 30YR	Agency Fixed Rate	Fixed Income	423.21	0.02	6.33	Feb 01, 2047	3.00
FRSD8194	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	421.00	0.02	6.97	Feb 01, 2052	2.50
FNMA4019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	419.89	0.02	7.20	May 01, 2050	2.50
G2MA8878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	414.69	0.02	4.69	May 20, 2053	5.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financials	Equity	413.09	0.02	0.00	nan	0.00
FLTR	FLUTTER ENTERTAINMENT PLC	Consumer Discretionary	Equity	412.98	0.02	0.00	nan	0.00
BBCA	BANK CENTRAL ASIA	Financials	Equity	412.44	0.02	0.00	nan	0.00
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	410.88	0.02	0.00	nan	0.00
HSY	HERSHEY FOODS	Consumer Staples	Equity	409.79	0.02	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	409.72	0.02	6.91	Jun 01, 2051	2.00
TEAM	ATLASSIAN CORP CLASS A	Information Technology	Equity	408.48	0.02	0.00	nan	0.00
AHT	ASHTEAD GROUP PLC	Industrials	Equity	408.42	0.02	0.00	nan	0.00
6902	DENSO CORP	Consumer Discretionary	Equity	407.16	0.01	0.00	nan	0.00
PETR3	PETROLEO BRASILEIRO SA PETROBRAS	Energy	Equity	406.27	0.01	0.00	nan	0.00
FRRA6140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	405.79	0.01	6.68	Oct 01, 2051	2.00
AEM	AGNICO EAGLE MINES LTD	Materials	Equity	403.46	0.01	0.00	nan	0.00
G2MA6474	GNMA2 30YR	Agency Fixed Rate	Fixed Income	402.46	0.01	6.50	Feb 20, 2050	3.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	402.29	0.01	1.16	Jul 15, 2025	3.00
FNFM4754	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	402.08	0.01	5.57	Jul 01, 2047	3.50
NNN	NNN REIT INC	Real Estate	Equity	401.30	0.01	0.00	nan	0.00
EFX	EQUIFAX INC	Industrials	Equity	401.26	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	398.76	0.01	11.06	May 15, 2040	4.38
4661	ORIENTAL LAND LTD	Consumer Discretionary	Equity	398.09	0.01	0.00	nan	0.00
FRSB1119	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	397.54	0.01	4.36	Mar 01, 2036	2.00
EBAY	EBAY INC	Consumer Discretionary	Equity	397.34	0.01	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	397.11	0.01	0.00	nan	0.00
RIO	RIO TINTO LTD	Materials	Equity	396.68	0.01	0.00	nan	0.00
FTV	FORTIVE CORP	Industrials	Equity	396.66	0.01	0.00	nan	0.00
FNCB0235	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	396.54	0.01	6.91	Apr 01, 2051	2.00
FICO	FAIR ISAAC CORP	Information Technology	Equity	395.56	0.01	0.00	nan	0.00
FRQB8549	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	395.43	0.01	7.38	Feb 01, 2051	2.00
AXISBANK	AXIS BANK LTD	Financials	Equity	393.18	0.01	0.00	nan	0.00
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	392.47	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	392.20	0.01	0.00	nan	0.00
FNMA2833	FNMA 30YR	Agency Fixed Rate	Fixed Income	392.00	0.01	6.61	Dec 01, 2046	3.00
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	391.16	0.01	0.00	nan	0.00
WST	WEST PHARMACEUTICAL SERVICES INC	Health Care	Equity	390.54	0.01	0.00	nan	0.00
MTD	METTLER TOLEDO INC	Health Care	Equity	389.92	0.01	0.00	nan	0.00
CBRE	CBRE GROUP INC CLASS A	Real Estate	Equity	389.51	0.01	0.00	nan	0.00
FRSB0688	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	389.21	0.01	4.41	Feb 01, 2037	2.00
LYB	LYONDELLBASELL INDUSTRIES NV CLASS	Materials	Equity	388.34	0.01	0.00	nan	0.00
2318	PING AN INSURANCE (GROUP) CO OF CH	Financials	Equity	387.28	0.01	0.00	nan	0.00
RI	PERNOD RICARD SA	Consumer Staples	Equity	387.02	0.01	0.00	nan	0.00
FNFM4583	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	385.58	0.01	6.72	Oct 01, 2050	2.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	385.17	0.01	0.00	nan	0.00
G2MA7705	GNMA2 30YR	Agency Fixed Rate	Fixed Income	383.36	0.01	6.64	Nov 20, 2051	2.50
G2MA6338	GNMA2 30YR	Agency Fixed Rate	Fixed Income	382.90	0.01	6.50	Dec 20, 2049	3.00
MDB	MONGODB INC CLASS A	Information Technology	Equity	382.36	0.01	0.00	nan	0.00
CVE	CENOVUS ENERGY INC	Energy	Equity	382.30	0.01	0.00	nan	0.00
NET	CLOUDFLARE INC CLASS A	Information Technology	Equity	380.71	0.01	0.00	nan	0.00
KEYS	KEYSIGHT TECHNOLOGIES INC	Information Technology	Equity	380.50	0.01	0.00	nan	0.00
CHD	CHURCH AND DWIGHT INC	Consumer Staples	Equity	380.16	0.01	0.00	nan	0.00
WTW	WILLIS TOWERS WATSON PLC	Financials	Equity	379.47	0.01	0.00	nan	0.00
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	379.26	0.01	0.00	nan	0.00
VST	VISTRA CORP	Utilities	Equity	378.03	0.01	0.00	nan	0.00
FNCB7325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	377.82	0.01	5.15	Oct 01, 2053	5.00
ITUB4	ITAU UNIBANCO HOLDING PREF SA	Financials	Equity	377.61	0.01	0.00	nan	0.00
FNFS3733	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	377.48	0.01	6.32	Jul 01, 2050	3.00
CHTR	CHARTER COMMUNICATIONS INC CLASS A	Communication	Equity	376.58	0.01	0.00	nan	0.00
G2MA4838	GNMA2 30YR	Agency Fixed Rate	Fixed Income	376.41	0.01	5.72	Nov 20, 2047	4.00
G2MA9242	GNMA2 30YR	Agency Fixed Rate	Fixed Income	375.49	0.01	3.03	Oct 20, 2053	6.00
SLF	SUN LIFE FINANCIAL INC	Financials	Equity	375.47	0.01	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Health Care	Equity	373.76	0.01	0.00	nan	0.00
FNMA4414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	371.63	0.01	6.97	Sep 01, 2051	2.50
DOV	DOVER CORP	Industrials	Equity	371.57	0.01	0.00	nan	0.00
FRSB8079	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	371.13	0.01	4.15	Dec 01, 2035	2.00
HWM	HOWMET AEROSPACE INC	Industrials	Equity	370.95	0.01	0.00	nan	0.00
G2MA6410	GNMA2 30YR	Agency Fixed Rate	Fixed Income	370.79	0.01	6.18	Jan 20, 2050	3.50
CPNG	COUPANG INC CLASS A	Consumer Discretionary	Equity	370.05	0.01	0.00	nan	0.00
ICLR	ICON PLC	Health Care	Equity	369.78	0.01	0.00	nan	0.00
TROW	T ROWE PRICE GROUP INC	Financials	Equity	369.71	0.01	0.00	nan	0.00
LT	LARSEN AND TOUBRO LTD	Industrials	Equity	368.12	0.01	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Financials	Equity	368.06	0.01	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Staples	Equity	367.30	0.01	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Health Care	Equity	367.10	0.01	0.00	nan	0.00
FNFM4594	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	367.01	0.01	7.39	Aug 01, 2050	3.00
ABX	BARRICK GOLD CORP	Materials	Equity	366.78	0.01	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	366.64	0.01	0.00	nan	0.00
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	366.32	0.01	0.00	nan	0.00
1180	THE SAUDI NATIONAL BANK	Financials	Equity	365.07	0.01	0.00	nan	0.00
9888	BAIDU CLASS A INC	Communication	Equity	364.80	0.01	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	364.64	0.01	7.03	Dec 01, 2046	3.00
G2MA7590	GNMA2 30YR	Agency Fixed Rate	Fixed Income	364.64	0.01	6.17	Sep 20, 2051	3.00
FNBQ9747	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	364.22	0.01	7.22	Feb 01, 2051	2.00
FRRA3935	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	363.72	0.01	6.85	Nov 01, 2050	2.50
FNCA8789	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	360.43	0.01	4.41	Feb 01, 2036	2.00
6273	SMC (JAPAN) CORP	Industrials	Equity	360.19	0.01	0.00	nan	0.00
9961	TRIP.COM GROUP LTD	Consumer Discretionary	Equity	360.16	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	359.95	0.01	11.06	Feb 15, 2039	3.50
FRRA6236	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	359.29	0.01	7.02	Nov 01, 2051	2.00
1211	BYD LTD H	Consumer Discretionary	Equity	359.08	0.01	0.00	nan	0.00
3382	SEVEN & I HOLDINGS LTD	Consumer Staples	Equity	358.94	0.01	0.00	nan	0.00
FNCA7368	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	358.56	0.01	6.85	Oct 01, 2050	2.50
FNCB2281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	358.26	0.01	7.22	Dec 01, 2051	2.00
FNFM4859	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	358.10	0.01	6.88	Nov 01, 2050	2.50
FRQC7439	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	357.38	0.01	7.22	Sep 01, 2051	2.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	357.03	0.01	4.46	May 15, 2024	2.50
IFC	INTACT FINANCIAL CORP	Financials	Equity	356.78	0.01	0.00	nan	0.00
PHM	PULTEGROUP INC	Consumer Discretionary	Equity	356.37	0.01	0.00	nan	0.00
MTB	M&T BANK CORP	Financials	Equity	356.24	0.01	0.00	nan	0.00
FNCA8025	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	356.19	0.01	6.81	Dec 01, 2050	2.50
HPQ	HP INC	Information Technology	Equity	355.48	0.01	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	355.09	0.01	0.00	nan	0.00
BAYN	BAYER AG	Health Care	Equity	354.11	0.01	0.00	nan	0.00
G2MA4587	GNMA2 30YR	Agency Fixed Rate	Fixed Income	353.37	0.01	5.72	Jul 20, 2047	4.00
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	353.25	0.01	0.00	nan	0.00
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	352.29	0.01	0.00	nan	0.00
FRZS4693	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	352.03	0.01	6.61	Dec 01, 2046	3.00
HLN	HALEON PLC	Consumer Staples	Equity	351.44	0.01	0.00	nan	0.00
LR	LEGRAND SA	Industrials	Equity	350.72	0.01	0.00	nan	0.00
GLW	CORNING INC	Information Technology	Equity	350.67	0.01	0.00	nan	0.00
FNMA5038	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	349.58	0.01	5.10	Jun 01, 2053	5.00
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Communication	Equity	349.43	0.01	0.00	nan	0.00
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	349.39	0.01	0.00	nan	0.00
FNMA4360	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	348.93	0.01	4.41	Jun 01, 2036	2.00
G2MA8800	GNMA2 30YR	Agency Fixed Rate	Fixed Income	347.79	0.01	4.69	Apr 20, 2053	5.00
ALGN	ALIGN TECHNOLOGY INC	Health Care	Equity	347.64	0.01	0.00	nan	0.00
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	345.57	0.01	0.00	nan	0.00
UOB	UNITED OVERSEAS BANK LTD	Financials	Equity	345.49	0.01	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	344.50	0.01	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	343.86	0.01	0.00	nan	0.00
FRQB9104	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	343.32	0.01	7.22	Feb 01, 2051	2.00
G2MA7533	GNMA2 30YR	Agency Fixed Rate	Fixed Income	343.12	0.01	6.86	Aug 20, 2051	2.00
DSV	DSV	Industrials	Equity	342.98	0.01	0.00	nan	0.00
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	342.13	0.01	0.00	nan	0.00
ASSA B	ASSA ABLOY B	Industrials	Equity	342.13	0.01	0.00	nan	0.00
FRSD1143	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	341.71	0.01	5.58	Sep 01, 2050	4.50
WDC	WESTERN DIGITAL CORP	Information Technology	Equity	341.66	0.01	0.00	nan	0.00
ADYEN	ADYEN NV	Financials	Equity	341.54	0.01	0.00	nan	0.00
FNFS6529	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	341.14	0.01	3.27	Dec 01, 2053	6.50
RJF	RAYMOND JAMES INC	Financials	Equity	340.77	0.01	0.00	nan	0.00
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	340.67	0.01	0.00	nan	0.00
NTR	NUTRIEN LTD	Materials	Equity	340.48	0.01	0.00	nan	0.00
6702	FUJITSU LTD	Information Technology	Equity	340.40	0.01	0.00	nan	0.00
6954	FANUC CORP	Industrials	Equity	340.05	0.01	0.00	nan	0.00
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	340.03	0.01	0.00	nan	0.00
FRRA6085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	339.46	0.01	6.72	Oct 01, 2051	2.00
7011	MITSUBISHI HEAVY INDUSTRIES LTD	Industrials	Equity	339.14	0.01	0.00	nan	0.00
6146	DISCO CORP	Information Technology	Equity	338.37	0.01	0.00	nan	0.00
FNMA4305	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	336.40	0.01	7.22	Apr 01, 2051	2.00
FRSD3603	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	336.36	0.01	3.93	Aug 01, 2053	6.00
G2MA8096	GNMA2 30YR	Agency Fixed Rate	Fixed Income	336.32	0.01	7.10	Jun 20, 2052	2.00
FNCA8736	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	336.09	0.01	4.41	Feb 01, 2036	2.00
7751	CANON INC	Information Technology	Equity	335.81	0.01	0.00	nan	0.00
FNFS2353	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	335.79	0.01	6.59	Jan 01, 2051	3.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrials	Equity	335.68	0.01	0.00	nan	0.00
nan	NATIONAL BANK OF CANADA	Financials	Equity	335.38	0.01	0.00	nan	0.00
G2MA3873	GNMA2 30YR	Agency Fixed Rate	Fixed Income	335.29	0.01	6.58	Aug 20, 2046	3.00
FRRC2404	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	334.87	0.01	4.27	Jan 01, 2037	2.00
BLDR	BUILDERS FIRSTSOURCE INC	Industrials	Equity	334.37	0.01	0.00	nan	0.00
WY	WEYERHAEUSER REIT	Real Estate	Equity	334.24	0.01	0.00	nan	0.00
6857	ADVANTEST CORP	Information Technology	Equity	334.23	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	334.05	0.01	3.48	Mar 25, 2028	4.30
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	333.92	0.01	6.18	May 20, 2024	3.50
8002	MARUBENI CORP	Industrials	Equity	333.54	0.01	0.00	nan	0.00
FNCB1389	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	332.77	0.01	6.78	Aug 01, 2051	2.50
KER	KERING SA	Consumer Discretionary	Equity	332.05	0.01	0.00	nan	0.00
FNMA4466	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	331.97	0.01	6.97	Nov 01, 2051	2.50
DTE	DTE ENERGY	Utilities	Equity	331.97	0.01	0.00	nan	0.00
G2MA2147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	331.93	0.01	6.58	Aug 20, 2044	3.00
ETR	ENTERGY CORP	Utilities	Equity	331.90	0.01	0.00	nan	0.00
FRRJ1342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	330.59	0.01	3.93	Apr 01, 2054	6.00
FNCB7482	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	330.40	0.01	4.01	Nov 01, 2053	6.00
FNMA4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	329.94	0.01	6.97	Aug 01, 2051	2.50
DSY	DASSAULT SYSTEMES	Information Technology	Equity	329.41	0.01	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	329.30	0.01	0.00	nan	0.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	329.14	0.01	3.79	May 15, 2024	4.00
8053	SUMITOMO CORP	Industrials	Equity	329.06	0.01	0.00	nan	0.00
FNCA7572	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	328.80	0.01	6.85	Oct 01, 2050	2.50
ARES	ARES MANAGEMENT CORP CLASS A	Financials	Equity	328.60	0.01	0.00	nan	0.00
FNFS2236	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	328.38	0.01	7.13	Mar 01, 2050	2.50
FNCB6104	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	328.22	0.01	3.37	Apr 01, 2053	6.50
GPC	GENUINE PARTS	Consumer Discretionary	Equity	328.05	0.01	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE	Information Technology	Equity	327.91	0.01	0.00	nan	0.00
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	327.54	0.01	0.00	nan	0.00
NVR	NVR INC	Consumer Discretionary	Equity	327.29	0.01	0.00	nan	0.00
NDAQ	NASDAQ INC	Financials	Equity	325.44	0.01	0.00	nan	0.00
FRSB8511	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	325.28	0.01	4.15	May 01, 2036	2.00
FRRA6091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	325.05	0.01	6.81	Oct 01, 2051	2.00
STT	STATE STREET CORP	Financials	Equity	325.02	0.01	0.00	nan	0.00
FNCB1250	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	324.71	0.01	6.91	Jul 01, 2051	2.50
TSCO	TESCO PLC	Consumer Staples	Equity	324.63	0.01	0.00	nan	0.00
FNFS3181	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	323.79	0.01	7.20	May 01, 2051	2.50
FRSB8187	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	323.10	0.01	4.32	Nov 01, 2037	3.00
FRSB8512	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	322.61	0.01	4.22	May 01, 2036	2.00
FRQE7993	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	322.19	0.01	6.14	Aug 01, 2052	4.00
HUBB	HUBBELL INC	Industrials	Equity	321.73	0.01	0.00	nan	0.00
FNCB8024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	321.61	0.01	4.18	Feb 01, 2054	6.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	321.52	0.01	5.18	Apr 15, 2030	3.88
GRMN	GARMIN LTD	Consumer Discretionary	Equity	321.18	0.01	0.00	nan	0.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	321.00	0.01	0.00	nan	0.00
FNCA6598	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	320.92	0.01	7.05	Aug 01, 2050	2.50
FRRC1887	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	320.81	0.01	4.15	Mar 01, 2036	2.00
FNMA4567	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	320.28	0.01	4.59	Mar 01, 2037	2.00
FNBV5355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	318.71	0.01	6.97	Apr 01, 2052	2.50
FNBC1158	FNMA 30YR	Agency Fixed Rate	Fixed Income	318.63	0.01	6.19	Feb 01, 2046	3.50
FRZT0108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	318.56	0.01	6.26	Sep 01, 2047	3.50
AXON	AXON ENTERPRISE INC	Industrials	Equity	318.49	0.01	0.00	nan	0.00
S58	SATS LTD	Industrials	Equity	318.23	0.01	0.00	nan	0.00
FRRJ0530	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	317.37	0.01	3.11	Dec 01, 2053	6.50
FNCB3351	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	317.18	0.01	6.88	Apr 01, 2052	2.50
6301	KOMATSU LTD	Industrials	Equity	316.90	0.01	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Materials	Equity	316.29	0.01	0.00	nan	0.00
FNCA7364	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	315.80	0.01	7.05	Oct 01, 2050	2.50
ML	MICHELIN	Consumer Discretionary	Equity	315.70	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	315.35	0.01	3.32	Dec 20, 2028	3.42
FRSD4728	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	314.54	0.01	3.27	Nov 01, 2053	6.50
FNFM9198	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	314.51	0.01	6.50	Nov 01, 2051	2.50
CPAY	CORPAY INC	Financials	Equity	314.30	0.01	0.00	nan	0.00
BALL	BALL CORP	Materials	Equity	314.09	0.01	0.00	nan	0.00
FNFM4682	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	313.89	0.01	7.20	Oct 01, 2050	2.50
DECK	DECKERS OUTDOOR CORP	Consumer Discretionary	Equity	313.75	0.01	0.00	nan	0.00
005380	HYUNDAI MOTOR	Consumer Discretionary	Equity	313.71	0.01	0.00	nan	0.00
PUB	PUBLICIS GROUPE SA	Communication	Equity	313.22	0.01	0.00	nan	0.00
G2MA4196	GNMA2 30YR	Agency Fixed Rate	Fixed Income	312.98	0.01	6.18	Jan 20, 2047	3.50
CTRA	COTERRA ENERGY INC	Energy	Equity	311.89	0.01	0.00	nan	0.00
WOW	WOOLWORTHS GROUP LTD	Consumer Staples	Equity	311.32	0.01	0.00	nan	0.00
G	ASSICURAZIONI GENERALI	Financials	Equity	309.93	0.01	0.00	nan	0.00
SBAC	SBA COMMUNICATIONS REIT CORP CLASS	Real Estate	Equity	309.76	0.01	0.00	nan	0.00
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	309.19	0.01	0.00	nan	0.00
FNFM9321	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	308.51	0.01	4.41	Nov 01, 2036	2.00
FNBX4220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	308.28	0.01	4.58	Jan 01, 2053	5.50
G2MA7768	GNMA2 30YR	Agency Fixed Rate	Fixed Income	307.97	0.01	6.17	Dec 20, 2051	3.00
EQNR	EQUINOR	Energy	Equity	307.85	0.01	0.00	nan	0.00
FRSD7565	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	307.36	0.01	4.51	Sep 01, 2053	5.50
NTAP	NETAPP INC	Information Technology	Equity	307.22	0.01	0.00	nan	0.00
RHM	RHEINMETALL AG	Industrials	Equity	307.03	0.01	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	306.41	0.01	3.16	Dec 01, 2053	6.50
FNBY2872	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	306.25	0.01	4.50	Jun 01, 2053	5.50
PTC	PTC INC	Information Technology	Equity	305.85	0.01	0.00	nan	0.00
FE	FIRSTENERGY CORP	Utilities	Equity	305.71	0.01	0.00	nan	0.00
VLTO	VERALTO CORP	Industrials	Equity	305.43	0.01	0.00	nan	0.00
G2MA4719	GNMA2 30YR	Agency Fixed Rate	Fixed Income	305.37	0.01	6.18	Sep 20, 2047	3.50
FNFM9872	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	304.80	0.01	6.77	Dec 01, 2051	2.50
FNMA4733	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	304.65	0.01	5.65	Sep 01, 2052	4.50
FFH	FAIRFAX FINANCIAL HOLDINGS SUB VOT	Financials	Equity	304.31	0.01	0.00	nan	0.00
G2MA4126	GNMA2 30YR	Agency Fixed Rate	Fixed Income	304.30	0.01	6.58	Dec 20, 2046	3.00
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	304.20	0.01	0.00	nan	0.00
TRI	THOMSON REUTERS CORP	Industrials	Equity	304.15	0.01	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Utilities	Equity	304.13	0.01	0.00	nan	0.00
AIRC	APARTMENT INCOME REIT CORP	Real Estate	Equity	303.38	0.01	0.00	nan	0.00
FNBW8981	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	303.27	0.01	5.65	Oct 01, 2052	4.50
G2MA7135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	302.97	0.01	6.85	Jan 20, 2051	2.00
PRU	PRUDENTIAL PLC	Financials	Equity	302.44	0.01	0.00	nan	0.00
G2MA8877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	302.35	0.01	5.19	May 20, 2053	4.50
G2MA6218	GNMA2 30YR	Agency Fixed Rate	Fixed Income	301.59	0.01	6.50	Oct 20, 2049	3.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	301.32	0.01	2.80	Apr 30, 2027	2.75
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	300.73	0.01	0.00	nan	0.00
FNFM4775	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	300.18	0.01	7.20	Oct 01, 2050	2.50
STLD	STEEL DYNAMICS INC	Materials	Equity	300.00	0.01	0.00	nan	0.00
WPM	WHEATON PRECIOUS METALS CORP	Materials	Equity	299.50	0.01	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Health Care	Equity	298.97	0.01	0.00	nan	0.00
STE	STERIS	Health Care	Equity	298.90	0.01	0.00	nan	0.00
DOL	DOLLARAMA INC	Consumer Discretionary	Equity	298.57	0.01	0.00	nan	0.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	298.01	0.01	0.00	nan	0.00
G2MA3033	GNMA2 30YR	Agency Fixed Rate	Fixed Income	297.81	0.01	6.58	Aug 20, 2045	3.00
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	297.69	0.01	0.00	nan	0.00
FRSD1966	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	297.39	0.01	6.14	Nov 01, 2052	4.00
8591	ORIX CORP	Financials	Equity	297.10	0.01	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	296.81	0.01	6.17	Nov 20, 2051	3.00
FNMA4597	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	294.56	0.01	7.33	May 01, 2052	2.00
FRRA3932	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	293.95	0.01	6.81	Nov 01, 2050	2.50
LPLA	LPL FINANCIAL HOLDINGS INC	Financials	Equity	293.88	0.01	0.00	nan	0.00
FNCB7115	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	293.38	0.01	3.99	Sep 01, 2053	6.00
M&M	MAHINDRA AND MAHINDRA LTD	Consumer Discretionary	Equity	293.34	0.01	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	293.11	0.01	0.00	nan	0.00
FRQD2129	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	293.03	0.01	7.22	Nov 01, 2051	2.00
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	292.61	0.01	4.29	May 15, 2024	3.00
FRA	FRAPORT FRANKFURT AIRPORT SERVICES	Industrials	Equity	292.59	0.01	0.00	nan	0.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	292.42	0.01	0.00	nan	0.00
FNCA7369	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	292.11	0.01	6.85	Oct 01, 2050	2.50
FNCB1110	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	292.11	0.01	6.68	Jul 01, 2051	2.00
FRRA4652	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	291.92	0.01	6.68	Feb 01, 2051	2.00
PPL	PPL CORP	Utilities	Equity	291.68	0.01	0.00	nan	0.00
FRSD1914	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	291.66	0.01	6.24	Oct 01, 2052	4.00
FNCB0243	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	291.58	0.01	7.22	Apr 01, 2051	2.00
MOH	MOLINA HEALTHCARE INC	Health Care	Equity	291.07	0.01	0.00	nan	0.00
HEXA B	HEXAGON CLASS B	Information Technology	Equity	291.00	0.01	0.00	nan	0.00
PINS	PINTEREST INC CLASS A	Communication	Equity	291.00	0.01	0.00	nan	0.00
FNMA4158	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	290.82	0.01	7.24	Oct 01, 2050	2.00
FNV	FRANCO NEVADA CORP	Materials	Equity	290.76	0.01	0.00	nan	0.00
ENTG	ENTEGRIS INC	Information Technology	Equity	290.65	0.01	0.00	nan	0.00
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	289.98	0.01	0.00	nan	0.00
FNMA4700	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	289.86	0.01	6.27	Aug 01, 2052	4.00
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	289.82	0.01	0.00	nan	0.00
ULTA	ULTA BEAUTY INC	Consumer Discretionary	Equity	289.55	0.01	0.00	nan	0.00
SE	SEA ADS REPRESENTING LTD CLASS A	Communication	Equity	289.47	0.01	0.00	nan	0.00
FGG08747	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	288.87	0.01	6.59	Feb 01, 2047	3.00
4543	TERUMO CORP	Health Care	Equity	288.81	0.01	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	288.06	0.01	6.68	Nov 01, 2051	2.00
FRRC1598	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	287.76	0.01	3.92	Oct 01, 2035	2.00
HBAN	HUNTINGTON BANCSHARES INC	Financials	Equity	287.56	0.01	0.00	nan	0.00
FRQA2237	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	286.57	0.01	6.45	Jul 01, 2046	3.00
FNFS3564	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	286.00	0.01	4.08	Jul 01, 2038	3.50
BRO	BROWN & BROWN INC	Financials	Equity	285.98	0.01	0.00	nan	0.00
AEE	AMEREN CORP	Utilities	Equity	285.50	0.01	0.00	nan	0.00
FRRA6216	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	285.24	0.01	6.91	Nov 01, 2051	2.00
G2MA8346	GNMA2 30YR	Agency Fixed Rate	Fixed Income	285.20	0.01	5.72	Oct 20, 2052	4.00
ILMN	ILLUMINA INC	Health Care	Equity	284.81	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	284.80	0.01	2.15	Jul 22, 2027	1.73
CSL	CARLISLE COMPANIES INC	Industrials	Equity	283.85	0.01	0.00	nan	0.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	283.73	0.01	0.00	nan	0.00
FRRC2045	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	283.06	0.01	4.43	Jun 01, 2036	2.00
FNMA3238	FNMA 30YR	Agency Fixed Rate	Fixed Income	282.41	0.01	6.50	Jan 01, 2048	3.50
FNFS1609	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	282.33	0.01	4.15	Apr 01, 2037	2.50
APTV	APTIV PLC	Consumer Discretionary	Equity	281.78	0.01	0.00	nan	0.00
TECK.B	TECK RESOURCES SUBORDINATE VOTING	Materials	Equity	281.71	0.01	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Financials	Equity	281.58	0.01	0.00	nan	0.00
TYL	TYLER TECHNOLOGIES INC	Information Technology	Equity	281.51	0.01	0.00	nan	0.00
BAJFINANCE	BAJAJ FINANCE LTD	Financials	Equity	281.47	0.01	0.00	nan	0.00
000270	KIA CORPORATION CORP	Consumer Discretionary	Equity	281.37	0.01	0.00	nan	0.00
NBK	NATIONAL BANK OF KUWAIT	Financials	Equity	281.28	0.01	0.00	nan	0.00
FRRA9630	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	280.69	0.01	3.99	Aug 01, 2053	6.00
MKC	MCCORMICK & CO NON-VOTING INC	Consumer Staples	Equity	280.68	0.01	0.00	nan	0.00
GBP	GBP CASH	Cash and/or Derivatives	Cash	280.16	0.01	0.00	nan	0.00
KFH	KUWAIT FINANCE HOUSE	Financials	Equity	280.15	0.01	0.00	nan	0.00
HINDUNILVR	HINDUSTAN UNILEVER LTD	Consumer Staples	Equity	279.81	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	279.81	0.01	6.26	May 13, 2024	4.00
OMC	OMNICOM GROUP INC	Communication	Equity	279.65	0.01	0.00	nan	0.00
FSLR	FIRST SOLAR INC	Information Technology	Equity	279.58	0.01	0.00	nan	0.00
FRSD1805	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	278.93	0.01	5.03	Nov 01, 2052	5.00
RWE	RWE AG	Utilities	Equity	278.56	0.01	0.00	nan	0.00
G2MA8269	GNMA2 30YR	Agency Fixed Rate	Fixed Income	278.24	0.01	4.62	Sep 20, 2052	5.00
G2786798	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	278.02	0.01	4.23	Jul 20, 2053	5.50
ARGX	ARGENX	Health Care	Equity	276.88	0.01	0.00	nan	0.00
FNMA5073	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	276.87	0.01	3.79	Jul 01, 2053	6.00
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	276.32	0.01	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Financials	Equity	276.22	0.01	0.00	nan	0.00
MKL	MARKEL GROUP INC	Financials	Equity	276.15	0.01	0.00	nan	0.00
FNCB1065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	275.95	0.01	6.78	Jul 01, 2051	2.50
CBOE	CBOE GLOBAL MARKETS INC	Financials	Equity	275.94	0.01	0.00	nan	0.00
FRRA9862	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	275.88	0.01	3.19	Sep 01, 2053	6.50
SMCI	SUPER MICRO COMPUTER INC	Information Technology	Equity	275.75	0.01	0.00	nan	0.00
G2MA5020	GNMA2 30YR	Agency Fixed Rate	Fixed Income	275.11	0.01	5.72	Feb 20, 2048	4.00
FNFM9543	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	274.88	0.01	6.77	Dec 01, 2051	2.50
FNCB2868	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	274.84	0.01	6.77	Feb 01, 2052	2.50
FNCB1280	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	274.58	0.01	6.59	Aug 01, 2051	2.50
FNCB2297	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	274.08	0.01	6.77	Dec 01, 2051	2.50
4519	CHUGAI PHARMACEUTICAL LTD	Health Care	Equity	273.63	0.01	0.00	nan	0.00
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	273.47	0.01	0.00	nan	0.00
G2MA7649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	273.47	0.01	6.64	Oct 20, 2051	2.50
DRI	DARDEN RESTAURANTS INC	Consumer Discretionary	Equity	273.26	0.01	0.00	nan	0.00
FNCA8690	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	272.90	0.01	4.04	Jan 01, 2036	2.00
G2MA6411	GNMA2 30YR	Agency Fixed Rate	Fixed Income	272.90	0.01	5.80	Jan 20, 2050	4.00
FNMA4325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	272.78	0.01	7.22	May 01, 2051	2.00
144	CHINA MERCHANTS PORT HOLDINGS LTD	Industrials	Equity	272.60	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	272.44	0.01	2.89	Jun 20, 2024	6.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	272.21	0.01	0.00	nan	0.00
SSE	SSE PLC	Utilities	Equity	271.74	0.01	0.00	nan	0.00
BAH	BOOZ ALLEN HAMILTON HOLDING CORP C	Industrials	Equity	271.68	0.01	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	270.91	0.01	6.58	May 20, 2024	3.00
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	270.03	0.01	0.00	nan	0.00
FRRJ0072	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	269.99	0.01	4.45	Oct 01, 2053	5.50
FNBQ5878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	269.53	0.01	7.20	Nov 01, 2050	2.50
FNFM7890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	269.46	0.01	6.50	Jun 01, 2051	2.50
MARUTI	MARUTI SUZUKI INDIA LTD	Consumer Discretionary	Equity	269.38	0.01	0.00	nan	0.00
FNFM9082	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	269.11	0.01	6.81	Oct 01, 2051	2.00
2382	QUANTA COMPUTER INC	Information Technology	Equity	269.10	0.01	0.00	nan	0.00
SAND	SANDVIK	Industrials	Equity	269.10	0.01	0.00	nan	0.00
WAT	WATERS CORP	Health Care	Equity	268.93	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	268.77	0.01	1.23	Jul 31, 2025	0.25
KOTAKBANK	KOTAK MAHINDRA BANK LTD	Financials	Equity	268.13	0.01	0.00	nan	0.00
2222	SAUDI ARABIAN OIL	Energy	Equity	268.08	0.01	0.00	nan	0.00
RF	REGIONS FINANCIAL CORP	Financials	Equity	267.90	0.01	0.00	nan	0.00
FRSD1930	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	267.89	0.01	6.51	May 01, 2051	3.50
FRSD1292	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	266.74	0.01	5.61	Jun 01, 2052	4.50
WSM	WILLIAMS SONOMA INC	Consumer Discretionary	Equity	266.45	0.01	0.00	nan	0.00
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	266.29	0.01	0.00	nan	0.00
J	JACOBS SOLUTIONS INC	Industrials	Equity	266.25	0.01	0.00	nan	0.00
GIB.A	CGI INC	Information Technology	Equity	266.21	0.01	0.00	nan	0.00
EVO	EVOLUTION	Consumer Discretionary	Equity	266.05	0.01	0.00	nan	0.00
DKNG	DRAFTKINGS INC CLASS A	Consumer Discretionary	Equity	266.04	0.01	0.00	nan	0.00
FRRA9632	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	266.02	0.01	3.90	Aug 01, 2053	6.00
QSR	RESTAURANTS BRANDS INTERNATIONAL I	Consumer Discretionary	Equity	265.89	0.01	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Financials	Equity	265.77	0.01	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utilities	Equity	265.70	0.01	0.00	nan	0.00
EXPE	EXPEDIA GROUP INC	Consumer Discretionary	Equity	265.56	0.01	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Financials	Equity	265.47	0.01	0.00	nan	0.00
FNFS1095	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	265.10	0.01	7.22	Jan 01, 2052	2.00
FNMA4329	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	264.99	0.01	4.41	May 01, 2036	2.00
105560	KB FINANCIAL GROUP INC	Financials	Equity	264.97	0.01	0.00	nan	0.00
CLX	CLOROX	Consumer Staples	Equity	264.94	0.01	0.00	nan	0.00
CCO	CAMECO CORP	Energy	Equity	264.67	0.01	0.00	nan	0.00
G2MA4511	GNMA2 30YR	Agency Fixed Rate	Fixed Income	264.41	0.01	5.72	Jun 20, 2047	4.00
ALNY	ALNYLAM PHARMACEUTICALS INC	Health Care	Equity	264.39	0.01	0.00	nan	0.00
FNFM9846	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	263.92	0.01	6.84	Dec 01, 2051	2.50
FNCB8342	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	263.57	0.01	3.89	Apr 01, 2054	6.00
FNFS2133	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	263.53	0.01	5.90	Jun 01, 2052	4.00
BA	BOEING CO	Capital Goods	Fixed Income	263.43	0.01	1.70	Feb 04, 2026	2.20
TEF	TELEFONICA SA	Communication	Equity	263.23	0.01	0.00	nan	0.00
WBD	WARNER BROS. DISCOVERY INC SERIES	Communication	Equity	262.67	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	262.30	0.01	3.54	Apr 25, 2029	5.20
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	262.20	0.01	4.02	May 15, 2024	3.50
LDOS	LEIDOS HOLDINGS INC	Industrials	Equity	261.50	0.01	0.00	nan	0.00
AVY	AVERY DENNISON CORP	Materials	Equity	261.09	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	261.04	0.01	0.00	nan	0.00
FRSD8179	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	260.94	0.01	6.49	Nov 01, 2051	3.00
ORA	ORANGE SA	Communication	Equity	260.80	0.01	0.00	nan	0.00
FRSD7557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	260.06	0.01	5.52	Dec 01, 2052	4.50
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	259.41	0.01	0.00	nan	0.00
MRK	MERCK	Health Care	Equity	259.33	0.01	0.00	nan	0.00
ATO	ATMOS ENERGY CORP	Utilities	Equity	259.24	0.01	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	259.17	0.01	3.94	Oct 15, 2028	4.38
7010	SAUDI TELECOM	Communication	Equity	259.13	0.01	0.00	nan	0.00
GDDY	GODADDY INC CLASS A	Information Technology	Equity	259.03	0.01	0.00	nan	0.00
005490	POSCO	Materials	Equity	259.01	0.01	0.00	nan	0.00
FNCB2709	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	258.83	0.01	4.41	Jan 01, 2037	2.00
FNFS2239	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	258.76	0.01	7.10	Jul 01, 2052	2.50
HOLX	HOLOGIC INC	Health Care	Equity	258.69	0.01	0.00	nan	0.00
DPZ	DOMINOS PIZZA INC	Consumer Discretionary	Equity	258.07	0.01	0.00	nan	0.00
FNFS6314	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	257.57	0.01	3.19	Nov 01, 2053	6.50
BBRI	BANK RAKYAT INDONESIA (PERSERO)	Financials	Equity	257.18	0.01	0.00	nan	0.00
NSIS B	NOVOZYMES B	Materials	Equity	257.17	0.01	0.00	nan	0.00
857	PETROCHINA LTD H	Energy	Equity	257.03	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	256.96	0.01	1.90	Apr 30, 2026	2.38
FNBT8208	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	256.81	0.01	4.59	Jun 01, 2037	2.00
STAN	STANDARD CHARTERED PLC	Financials	Equity	256.72	0.01	0.00	nan	0.00
TER	TERADYNE INC	Information Technology	Equity	256.62	0.01	0.00	nan	0.00
FNFS5252	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	256.58	0.01	5.49	Apr 01, 2050	4.50
FNFS1463	FNMA 30YR	Agency Fixed Rate	Fixed Income	256.20	0.01	6.22	May 01, 2051	4.00
COO	COOPER INC	Health Care	Equity	255.80	0.01	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INC	Information Technology	Equity	255.52	0.01	0.00	nan	0.00
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	255.41	0.01	0.00	nan	0.00
FNCB6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	255.28	0.01	5.03	May 01, 2053	5.00
CMS	CMS ENERGY CORP	Utilities	Equity	255.25	0.01	0.00	nan	0.00
CABK	CAIXABANK SA	Financials	Equity	255.01	0.01	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	254.74	0.01	0.00	nan	0.00
G2MA9172	GNMA2 30YR	Agency Fixed Rate	Fixed Income	254.48	0.01	3.03	Sep 20, 2053	6.00
REP	REPSOL SA	Energy	Equity	254.21	0.01	0.00	nan	0.00
G2MA6153	GNMA2 30YR	Agency Fixed Rate	Fixed Income	254.06	0.01	6.50	Sep 20, 2049	3.00
G2MA8197	GNMA2 30YR	Agency Fixed Rate	Fixed Income	253.94	0.01	6.67	Aug 20, 2052	2.50
FRSD2512	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	253.75	0.01	4.46	Feb 01, 2053	5.50
FRSD0514	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	253.18	0.01	6.90	Oct 01, 2050	2.00
UPM	UPM-KYMMENE	Materials	Equity	252.93	0.01	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	252.64	0.01	0.00	nan	0.00
FNCA9475	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	252.11	0.01	4.40	Mar 01, 2036	2.00
UAL	UNITED AIRLINES HOLDINGS INC	Industrials	Equity	252.02	0.01	0.00	nan	0.00
FNCA4359	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	251.84	0.01	5.87	Oct 01, 2049	4.00
TATAMOTORS	TATA MOTORS LTD	Consumer Discretionary	Equity	251.76	0.01	0.00	nan	0.00
FRSD8212	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	251.69	0.01	7.10	May 01, 2052	2.50
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	251.44	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	250.92	0.01	3.57	May 19, 2028	4.45
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	250.89	0.01	0.00	nan	0.00
FNFM6036	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	250.77	0.01	6.22	Jan 01, 2050	4.00
FRSB0836	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	250.62	0.01	3.57	May 01, 2035	3.00
CINF	CINCINNATI FINANCIAL CORP	Financials	Equity	250.09	0.01	0.00	nan	0.00
FNCB6430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	250.08	0.01	4.48	May 01, 2053	5.50
FNFS2714	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	249.89	0.01	5.35	Nov 01, 2049	4.50
5401	NIPPON STEEL CORP	Materials	Equity	249.52	0.01	0.00	nan	0.00
G2MA6409	GNMA2 30YR	Agency Fixed Rate	Fixed Income	249.36	0.01	6.50	Jan 20, 2050	3.00
RBLX	ROBLOX CORP CLASS A	Communication	Equity	249.06	0.01	0.00	nan	0.00
TXT	TEXTRON INC	Industrials	Equity	248.86	0.01	0.00	nan	0.00
VNA	VONOVIA SE	Real Estate	Equity	248.48	0.01	0.00	nan	0.00
FRRA4737	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	248.48	0.01	7.18	Mar 01, 2051	2.00
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	248.10	0.01	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	247.18	0.01	4.89	Nov 21, 2029	3.20
LH	LABORATORY CORPORATION OF AMERICA	Health Care	Equity	246.93	0.01	0.00	nan	0.00
TSN	TYSON FOODS INC CLASS A	Consumer Staples	Equity	246.86	0.01	0.00	nan	0.00
IEX	IDEX CORP	Industrials	Equity	246.52	0.01	0.00	nan	0.00
NTRS	NORTHERN TRUST CORP	Financials	Equity	246.52	0.01	0.00	nan	0.00
FNFS3796	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	246.45	0.01	6.51	Apr 01, 2052	3.50
068270	CELLTRION INC	Health Care	Equity	246.15	0.01	0.00	nan	0.00
FNCB6326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	245.96	0.01	4.58	May 01, 2053	5.50
FNFM5066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	245.84	0.01	6.71	Oct 01, 2050	3.00
FNFM3943	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	245.77	0.01	5.94	Jun 01, 2050	3.50
SWKS	SKYWORKS SOLUTIONS INC	Information Technology	Equity	245.56	0.01	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	245.46	0.01	7.05	May 19, 2033	4.75
RS	RELIANCE STEEL & ALUMINUM	Materials	Equity	245.28	0.01	0.00	nan	0.00
FRSB8246	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	245.12	0.01	3.56	Aug 01, 2038	4.50
G2MA6766	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	245.12	0.01	6.58	Jul 20, 2050	3.00
LVS	LAS VEGAS SANDS CORP	Consumer Discretionary	Equity	245.07	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	244.91	0.01	7.15	Jan 23, 2035	5.47
FRQB5772	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	244.81	0.01	7.24	Nov 01, 2050	2.00
FRSB8140	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	244.77	0.01	4.49	Feb 01, 2037	1.50
FNFM8007	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	244.77	0.01	6.59	Jul 01, 2051	2.50
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Agency Fixed Rate	Fixed Income	244.73	0.01	6.58	Sep 20, 2046	3.00
DANSKE	DANSKE BANK	Financials	Equity	243.94	0.01	0.00	nan	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	242.53	0.01	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financials	Equity	242.26	0.01	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	242.22	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	241.88	0.01	6.86	Apr 25, 2034	5.29
WSP	WSP GLOBAL INC	Industrials	Equity	241.73	0.01	0.00	nan	0.00
EME	EMCOR GROUP INC	Industrials	Equity	241.16	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	240.96	0.01	4.14	Aug 31, 2028	1.13
FNMA4717	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	240.88	0.01	4.67	Jul 01, 2037	1.50
EXPD	EXPEDITORS INTERNATIONAL OF WASHIN	Industrials	Equity	240.88	0.01	0.00	nan	0.00
FRSD8177	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	240.84	0.01	7.22	Nov 01, 2051	2.00
FNFM4890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	240.84	0.01	6.30	Nov 01, 2050	3.00
FNFM5154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	240.76	0.01	6.72	Dec 01, 2050	2.00
FRRA6959	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	240.61	0.01	6.88	Mar 01, 2052	2.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	239.87	0.01	6.39	Jul 22, 2033	5.01
NRG	NRG ENERGY INC	Utilities	Equity	239.85	0.01	0.00	nan	0.00
NTPC	NTPC LTD	Utilities	Equity	239.70	0.01	0.00	nan	0.00
G2MA6994	GNMA2 30YR	Agency Fixed Rate	Fixed Income	239.23	0.01	6.85	Nov 20, 2050	2.00
AVTR	AVANTOR INC	Health Care	Equity	239.03	0.01	0.00	nan	0.00
FRSD5134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	238.70	0.01	6.08	Jun 01, 2052	4.00
MRO	MARATHON OIL CORP	Energy	Equity	238.68	0.01	0.00	nan	0.00
GLE	SOCIETE GENERALE SA	Financials	Equity	238.63	0.01	0.00	nan	0.00
FDS	FACTSET RESEARCH SYSTEMS INC	Financials	Equity	238.27	0.01	0.00	nan	0.00
FRRA6433	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	238.01	0.01	7.89	Dec 01, 2051	2.50
VOD	VODAFONE GROUP PLC	Communication	Equity	237.83	0.01	0.00	nan	0.00
FNBM4650	FNMA 30YR	Agency Fixed Rate	Fixed Income	237.78	0.01	5.95	Oct 01, 2044	3.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	237.56	0.01	1.13	Jul 23, 2025	4.91
6594	NIDEC CORP	Industrials	Equity	237.54	0.01	0.00	nan	0.00
4503	ASTELLAS PHARMA INC	Health Care	Equity	237.33	0.01	0.00	nan	0.00
LUV	SOUTHWEST AIRLINES	Industrials	Equity	236.76	0.01	0.00	nan	0.00
2010	SAUDI BASIC INDUSTRIES	Materials	Equity	236.52	0.01	0.00	nan	0.00
2308	DELTA ELECTRONICS INC	Information Technology	Equity	236.19	0.01	0.00	nan	0.00
GMAB	GENMAB	Health Care	Equity	235.97	0.01	0.00	nan	0.00
FRRC2370	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	235.76	0.01	4.41	Nov 01, 2036	2.00
FRRA7933	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	235.72	0.01	4.96	Sep 01, 2052	5.00
FNFS6657	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	235.68	0.01	6.48	Apr 01, 2052	2.50
FTS	FORTIS INC	Utilities	Equity	235.48	0.01	0.00	nan	0.00
L	LOBLAW COMPANIES LTD	Consumer Staples	Equity	235.46	0.01	0.00	nan	0.00
669	TECHTRONIC INDUSTRIES LTD	Industrials	Equity	235.46	0.01	0.00	nan	0.00
ZM	ZOOM VIDEO COMMUNICATIONS INC CLAS	Information Technology	Equity	235.24	0.01	0.00	nan	0.00
FNCB6065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	234.91	0.01	5.05	Apr 01, 2053	5.00
FNMA4547	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	234.84	0.01	7.22	Feb 01, 2052	2.00
G2MA9302	GNMA2 30YR	Agency Fixed Rate	Fixed Income	234.80	0.01	5.72	Nov 20, 2053	4.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	234.54	0.01	17.21	May 15, 2051	2.38
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	234.38	0.01	3.40	Mar 02, 2028	5.15
FNMA4236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	233.88	0.01	7.29	Jan 01, 2051	1.50
FRZT0046	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	233.31	0.01	5.93	Jun 01, 2047	4.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	232.85	0.01	3.94	Sep 21, 2028	4.33
FGG08635	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	232.81	0.01	7.03	Apr 01, 2045	3.00
FNMA4667	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	232.66	0.01	4.08	Jul 01, 2037	3.50
G2MA5078	GNMA2 30YR	Agency Fixed Rate	Fixed Income	232.43	0.01	5.72	Mar 20, 2048	4.00
MAS	MASCO CORP	Industrials	Equity	232.29	0.01	0.00	nan	0.00
SAMPO	SAMPO	Financials	Equity	232.15	0.01	0.00	nan	0.00
FNFM8160	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	232.13	0.01	6.48	Jul 01, 2051	2.50
FNBM5855	FNMA 30YR	Agency Fixed Rate	Fixed Income	232.01	0.01	4.74	Mar 01, 2046	4.50
FRQA2226	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	231.55	0.01	6.45	Jul 01, 2046	3.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	230.11	0.01	4.07	Jan 23, 2029	4.75
ZS	ZSCALER INC	Information Technology	Equity	230.02	0.01	0.00	nan	0.00
EG	EVEREST GROUP LTD	Financials	Equity	229.95	0.01	0.00	nan	0.00
G2MA5816	GNMA2 30YR	Agency Fixed Rate	Fixed Income	229.95	0.01	6.18	Mar 20, 2049	3.50
FNFS3416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	229.87	0.01	4.96	Dec 01, 2052	5.00
G2MA8151	GNMA II 30YR	Agency Fixed Rate	Fixed Income	229.76	0.01	5.19	Jul 20, 2052	4.50
7733	OLYMPUS CORP	Health Care	Equity	228.95	0.01	0.00	nan	0.00
4452	KAO CORP	Consumer Staples	Equity	228.82	0.01	0.00	nan	0.00
FRSD5060	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	228.53	0.01	4.62	Mar 01, 2054	5.50
FRRA6622	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	228.42	0.01	6.97	Jan 01, 2052	2.50
GEBN	GEBERIT AG	Industrials	Equity	228.07	0.01	0.00	nan	0.00
VRSN	VERISIGN INC	Information Technology	Equity	227.61	0.01	0.00	nan	0.00
FRSD1424	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	227.16	0.01	6.14	Aug 01, 2052	4.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	226.79	0.01	3.65	Jul 25, 2029	5.57
WRB	WR BERKLEY CORP	Financials	Equity	226.65	0.01	0.00	nan	0.00
FRQB4050	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	226.62	0.01	7.24	Oct 01, 2050	2.00
PKG	PACKAGING CORP OF AMERICA	Materials	Equity	226.38	0.01	0.00	nan	0.00
CE	CELANESE CORP	Materials	Equity	226.03	0.01	0.00	nan	0.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	225.72	0.01	0.00	nan	0.00
6762	TDK CORP	Information Technology	Equity	225.72	0.01	0.00	nan	0.00
FER	FERROVIAL	Industrials	Equity	225.67	0.01	0.00	nan	0.00
LII	LENNOX INTERNATIONAL INC	Industrials	Equity	225.62	0.01	0.00	nan	0.00
CF	CF INDUSTRIES HOLDINGS INC	Materials	Equity	225.41	0.01	0.00	nan	0.00
1211	SAUDI ARABIAN MINING	Materials	Equity	225.37	0.01	0.00	nan	0.00
ZBRA	ZEBRA TECHNOLOGIES CORP CLASS A	Information Technology	Equity	225.35	0.01	0.00	nan	0.00
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	225.30	0.01	0.00	nan	0.00
QNBK	QATAR NATIONAL BANK	Financials	Equity	225.27	0.01	0.00	nan	0.00
FNFM8901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	223.76	0.01	6.49	Jul 01, 2051	3.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	223.50	0.01	18.59	May 15, 2043	0.00
PSTG	PURE STORAGE INC CLASS A	Information Technology	Equity	223.35	0.01	0.00	nan	0.00
FRRA6188	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	223.15	0.01	6.68	Nov 01, 2051	2.00
AMXB	AMERICA MOVIL B	Communication	Equity	223.00	0.01	0.00	nan	0.00
AKAM	AKAMAI TECHNOLOGIES INC	Information Technology	Equity	222.94	0.01	0.00	nan	0.00
FRRA4351	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	222.80	0.01	6.81	Jan 01, 2051	2.50
K	KELLANOVA	Consumer Staples	Equity	222.11	0.01	0.00	nan	0.00
FRSB0788	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	221.96	0.01	4.41	Feb 01, 2037	2.00
FRSD0790	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	221.96	0.01	6.72	Dec 01, 2051	2.00
CCL	CARNIVAL CORP	Consumer Discretionary	Equity	221.84	0.01	0.00	nan	0.00
BMRN	BIOMARIN PHARMACEUTICAL INC	Health Care	Equity	221.77	0.01	0.00	nan	0.00
G2MA5331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	221.43	0.01	5.29	Jul 20, 2048	4.50
FNCB0396	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	221.31	0.01	7.89	May 01, 2051	2.50
FNCB4032	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	221.31	0.01	5.66	Jul 01, 2052	4.50
FNFM9811	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	221.24	0.01	4.41	Dec 01, 2036	2.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	221.23	0.01	6.46	Mar 15, 2032	4.28
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	221.14	0.01	4.74	Jun 15, 2030	8.75
600519	KWEICHOW MOUTAI LTD A	Consumer Staples	Equity	221.00	0.01	0.00	nan	0.00
SUNPHARMA	SUN PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	220.94	0.01	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INC	Health Care	Equity	220.88	0.01	0.00	nan	0.00
FNCA7227	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	220.59	0.01	6.46	Oct 01, 2050	2.50
SBIN	STATE BANK OF INDIA	Financials	Equity	220.53	0.01	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	220.43	0.01	0.00	nan	0.00
G2MA5711	GNMA2 30YR	Agency Fixed Rate	Fixed Income	220.28	0.01	5.29	Jan 20, 2049	4.50
NTNX	NUTANIX INC CLASS A	Information Technology	Equity	219.91	0.01	0.00	nan	0.00
OC	OWENS CORNING	Industrials	Equity	219.78	0.01	0.00	nan	0.00
WSO	WATSCO INC	Industrials	Equity	219.71	0.01	0.00	nan	0.00
FRSD1132	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	219.67	0.01	6.01	Jun 01, 2052	4.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	219.56	0.01	0.00	nan	0.00
FNFM7719	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	219.40	0.01	7.02	Jun 01, 2051	2.00
HO	THALES SA	Industrials	Equity	219.37	0.01	0.00	nan	0.00
FNCB6049	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	219.29	0.01	5.61	Apr 01, 2053	4.50
FNCB1620	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	218.90	0.01	7.00	Sep 01, 2051	2.00
KBC	KBC GROEP	Financials	Equity	218.73	0.01	0.00	nan	0.00
FNMA3521	FNMA 30YR	Agency Fixed Rate	Fixed Income	218.45	0.01	6.22	Nov 01, 2048	4.00
BA	BOEING CO	Capital Goods	Fixed Income	218.44	0.01	4.91	May 01, 2030	5.15
AER	AERCAP HOLDINGS NV	Industrials	Equity	218.28	0.01	0.00	nan	0.00
G2MA4195	GNMA2 30YR	Agency Fixed Rate	Fixed Income	218.25	0.01	6.58	Jan 20, 2047	3.00
STMN	STRAUMANN HOLDING AG	Health Care	Equity	218.20	0.01	0.00	nan	0.00
APP	APPLOVIN CORP CLASS A	Information Technology	Equity	218.20	0.01	0.00	nan	0.00
STO	SANTOS LTD	Energy	Equity	218.07	0.01	0.00	nan	0.00
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	217.93	0.01	0.00	nan	0.00
FNFM4222	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	217.72	0.01	6.54	Sep 01, 2050	2.50
BG	BUNGE GLOBAL SA	Consumer Staples	Equity	217.58	0.01	0.00	nan	0.00
FNFM9855	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	217.53	0.01	7.89	Dec 01, 2051	2.50
NDSN	NORDSON CORP	Industrials	Equity	217.37	0.01	0.00	nan	0.00
ENPH	ENPHASE ENERGY INC	Information Technology	Equity	217.30	0.01	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Staples	Equity	217.10	0.01	0.00	nan	0.00
EQT	EQT CORP	Energy	Equity	217.10	0.01	0.00	nan	0.00
FNCA5224	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	216.54	0.01	6.52	Feb 01, 2050	3.00
C	CITIGROUP INC	Banking	Fixed Income	216.54	0.01	3.13	Sep 29, 2027	4.45
FRQB2929	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	216.31	0.01	7.24	Sep 01, 2050	2.00
TRMB	TRIMBLE INC	Information Technology	Equity	216.27	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	216.26	0.01	6.78	Jun 01, 2034	5.35
MS	MORGAN STANLEY MTN	Banking	Fixed Income	216.06	0.01	3.51	Apr 20, 2029	5.16
3968	CHINA MERCHANTS BANK LTD H	Financials	Equity	215.71	0.01	0.00	nan	0.00
JBL	JABIL INC	Information Technology	Equity	215.65	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	215.61	0.01	6.47	Jul 25, 2033	4.91
035420	NAVER CORP	Communication	Equity	215.21	0.01	0.00	nan	0.00
FNCB7803	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	214.89	0.01	3.26	Jan 01, 2054	6.50
FNCA7029	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	214.43	0.01	6.54	Sep 01, 2050	2.50
FRRC2009	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	214.20	0.01	4.41	May 01, 2036	2.00
FRZA6146	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	214.17	0.01	5.58	Dec 01, 2048	4.50
FNMA4581	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	214.09	0.01	4.67	Apr 01, 2037	1.50
FNBR6817	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	213.90	0.01	6.77	Jul 01, 2051	2.50
DNB	DNB BANK	Financials	Equity	213.75	0.01	0.00	nan	0.00
FNFS1283	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	213.67	0.01	4.01	Mar 01, 2037	3.00
HCLTECH	HCL TECHNOLOGIES LTD	Information Technology	Equity	213.57	0.01	0.00	nan	0.00
FNMA5106	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	213.21	0.01	5.10	Aug 01, 2053	5.00
2303	UNITED MICRO ELECTRONICS CORP	Information Technology	Equity	212.77	0.01	0.00	nan	0.00
1024	KUAISHOU TECHNOLOGY	Communication	Equity	212.71	0.01	0.00	nan	0.00
FNCB5084	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	212.41	0.01	4.96	Nov 01, 2052	5.00
FRQC5954	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	212.33	0.01	6.97	Aug 01, 2051	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	212.33	0.01	3.53	May 01, 2029	4.22
G2MA8265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	212.22	0.01	6.49	Sep 20, 2052	3.00
BBY	BEST BUY CO INC	Consumer Discretionary	Equity	212.15	0.01	0.00	nan	0.00
FNMA3277	FNMA 30YR	Agency Fixed Rate	Fixed Income	211.99	0.01	6.08	Feb 01, 2048	4.00
FSR	FIRSTRAND LTD	Financials	Equity	211.35	0.01	0.00	nan	0.00
FNFM8441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	210.80	0.01	6.77	Aug 01, 2051	2.50
8604	NOMURA HOLDINGS INC	Financials	Equity	210.78	0.01	0.00	nan	0.00
TRU	TRANSUNION	Industrials	Equity	210.70	0.01	0.00	nan	0.00
FNMA4805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	210.65	0.01	5.65	Nov 01, 2052	4.50
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	210.54	0.01	0.00	nan	0.00
4578	OTSUKA HOLDINGS LTD	Health Care	Equity	210.52	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	210.50	0.01	2.37	Oct 21, 2027	1.95
FRSD8154	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	210.15	0.01	7.33	Jul 01, 2051	1.50
2891	CTBC FINANCIAL HOLDING LTD	Financials	Equity	209.89	0.01	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	209.72	0.01	0.00	nan	0.00
FNCA9435	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	209.50	0.01	4.41	Mar 01, 2036	2.00
8630	SOMPO HOLDINGS INC	Financials	Equity	209.48	0.01	0.00	nan	0.00
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	209.40	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	209.21	0.01	6.85	Jul 25, 2034	5.56
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	209.01	0.01	6.89	Mar 02, 2033	5.25
FRRA8791	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	208.86	0.01	5.05	Apr 01, 2053	5.00
OKTA	OKTA INC CLASS A	Information Technology	Equity	208.85	0.01	0.00	nan	0.00
2502	ASAHI GROUP HOLDINGS LTD	Consumer Staples	Equity	208.81	0.01	0.00	nan	0.00
FNFS4274	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	208.78	0.01	4.25	May 01, 2037	3.00
SNA	SNAP ON INC	Industrials	Equity	208.64	0.01	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC	Communication	Equity	208.57	0.01	0.00	nan	0.00
POOL	POOL CORP	Consumer Discretionary	Equity	208.23	0.01	0.00	nan	0.00
FRRA9875	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	207.90	0.01	2.99	Sep 01, 2053	6.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	207.84	0.01	6.44	Jul 25, 2033	4.90
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	207.79	0.01	0.00	nan	0.00
POWERGRID	POWER GRID CORPORATION OF INDIA LT	Utilities	Equity	207.76	0.01	0.00	nan	0.00
2802	AJINOMOTO INC	Consumer Staples	Equity	207.64	0.01	0.00	nan	0.00
FNCA3467	FNMA 30YR	Agency Fixed Rate	Fixed Income	207.44	0.01	6.22	May 01, 2049	3.50
SWED A	SWEDBANK	Financials	Equity	207.42	0.01	0.00	nan	0.00
FGV82949	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	206.94	0.01	7.03	Feb 01, 2047	3.00
UCB	UCB SA	Health Care	Equity	206.86	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	206.86	0.01	2.90	Jul 25, 2028	4.85
6701	NEC CORP	Information Technology	Equity	206.84	0.01	0.00	nan	0.00
FNCA8442	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	205.95	0.01	6.90	Jan 01, 2051	2.00
6326	KUBOTA CORP	Industrials	Equity	205.77	0.01	0.00	nan	0.00
FNFS0180	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	205.76	0.01	4.63	Dec 01, 2036	2.00
EAND	EMIRATES TELECOM	Communication	Equity	204.44	0.01	0.00	nan	0.00
006400	SAMSUNG SDI LTD	Information Technology	Equity	204.34	0.01	0.00	nan	0.00
6920	LASERTEC CORP	Information Technology	Equity	204.22	0.01	0.00	nan	0.00
GGG	GRACO INC	Industrials	Equity	204.17	0.01	0.00	nan	0.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	204.12	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	204.04	0.01	3.67	Jul 24, 2029	5.30
G2MA4837	GNMA2 30YR	Agency Fixed Rate	Fixed Income	204.00	0.01	6.18	Nov 20, 2047	3.50
YUMC	YUM CHINA HOLDINGS INC	Consumer Discretionary	Equity	203.99	0.01	0.00	nan	0.00
KEY	KEYCORP	Financials	Equity	203.42	0.01	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Industrials	Equity	203.42	0.01	0.00	nan	0.00
FNCB7509	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	203.35	0.01	3.97	Nov 01, 2053	6.00
TOU	TOURMALINE OIL CORP	Energy	Equity	203.34	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Banking	Fixed Income	203.32	0.01	2.70	Mar 24, 2028	3.53
FRSD2372	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	203.31	0.01	5.01	Feb 01, 2053	5.00
G2MA8485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	203.31	0.01	6.67	Dec 20, 2052	2.50
L	LOEWS CORP	Financials	Equity	203.00	0.01	0.00	nan	0.00
VTRS	VIATRIS INC	Health Care	Equity	202.87	0.01	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	202.86	0.01	0.00	nan	0.00
1605	INPEX CORP	Energy	Equity	202.67	0.01	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	202.48	0.01	12.53	Feb 01, 2046	4.90
RPM	RPM INTERNATIONAL INC	Materials	Equity	202.32	0.01	0.00	nan	0.00
FNAB7360	FNMA 30YR	Agency Fixed Rate	Fixed Income	202.28	0.01	5.79	Dec 01, 2042	3.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	202.16	0.01	2.73	Apr 15, 2027	3.75
FGV85166	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	201.63	0.01	6.26	Feb 01, 2049	4.00
JHX	JAMES HARDIE INDUSTRIES CDI PLC	Materials	Equity	201.55	0.01	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	201.36	0.01	2.55	Feb 06, 2027	3.30
FNAS8185	FNMA 30YR	Agency Fixed Rate	Fixed Income	201.33	0.01	6.61	Oct 01, 2046	3.00
G2MA8565	GNMA2 30YR	Agency Fixed Rate	Fixed Income	201.10	0.01	6.49	Jan 20, 2053	3.00
ITC	ITC LTD	Consumer Staples	Equity	200.82	0.01	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	200.81	0.01	1.53	Dec 14, 2025	3.15
HEIA	HEICO CORP CLASS A	Industrials	Equity	200.53	0.01	0.00	nan	0.00
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	200.35	0.01	0.00	nan	0.00
ALB	ALBEMARLE CORP	Materials	Equity	200.05	0.01	0.00	nan	0.00
9020	EAST JAPAN RAILWAY	Industrials	Equity	200.03	0.01	0.00	nan	0.00
ACA	CREDIT AGRICOLE SA	Financials	Equity	199.93	0.01	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	199.92	0.01	2.67	Mar 15, 2027	3.75
OVV	OVINTIV INC	Energy	Equity	199.70	0.01	0.00	nan	0.00
6971	KYOCERA CORP	Information Technology	Equity	199.31	0.01	0.00	nan	0.00
FNFM3699	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	199.19	0.01	6.22	Dec 01, 2049	4.00
G2MA8490	GNMA2 30YR	Agency Fixed Rate	Fixed Income	198.88	0.01	4.62	Dec 20, 2052	5.00
FRSD4716	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	198.77	0.01	7.24	Jul 01, 2051	2.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	198.48	0.01	1.89	Apr 22, 2026	3.00
BMRI	BANK MANDIRI (PERSERO)	Financials	Equity	198.40	0.01	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	198.35	0.01	0.00	nan	0.00
2881	FUBON FINANCIAL HOLDING LTD	Financials	Equity	198.14	0.01	0.00	nan	0.00
KNEBV	KONE	Industrials	Equity	198.11	0.01	0.00	nan	0.00
FNMA3153	FNMA 20YR	Agency Fixed Rate	Fixed Income	197.85	0.01	4.31	Oct 01, 2037	4.00
FWONK	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	197.78	0.01	0.00	nan	0.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	197.77	0.01	0.00	nan	0.00
FRQC2070	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	197.62	0.01	6.81	May 01, 2051	2.00
SSNC	SS AND C TECHNOLOGIES HOLDINGS INC	Industrials	Equity	197.50	0.01	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	197.20	0.01	7.28	May 13, 2024	1.50
RBA	RB GLOBAL INC	Industrials	Equity	197.02	0.01	0.00	nan	0.00
FNFS5117	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	196.82	0.01	3.93	Jul 01, 2053	6.00
TITAN	TITAN COMPANY LTD	Consumer Discretionary	Equity	196.71	0.01	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	196.17	0.01	0.00	nan	0.00
GFI	GOLD FIELDS LTD	Materials	Equity	195.75	0.01	0.00	nan	0.00
FRRC2403	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	195.67	0.01	4.41	Jan 01, 2037	2.00
ALL	ARISTOCRAT LEISURE LTD	Consumer Discretionary	Equity	195.61	0.01	0.00	nan	0.00
FNBO8667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	195.48	0.01	6.57	Mar 01, 2050	3.00
FNFS1708	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	195.33	0.01	4.59	May 01, 2037	2.00
G2MA8643	GNMA2 30YR	Agency Fixed Rate	Fixed Income	195.06	0.01	6.58	Feb 20, 2053	3.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrials	Equity	194.75	0.01	0.00	nan	0.00
FNFS3741	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	194.41	0.01	4.95	Jul 01, 2051	4.50
FRSD7521	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	194.37	0.01	6.54	Jul 01, 2050	2.50
PNR	PENTAIR	Industrials	Equity	194.34	0.01	0.00	nan	0.00
FNCA6645	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	194.30	0.01	6.71	Aug 01, 2050	3.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	194.30	0.01	2.16	Aug 08, 2026	2.40
COLO B	COLOPLAST B	Health Care	Equity	194.22	0.01	0.00	nan	0.00
FNMA4548	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	194.14	0.01	6.97	Feb 01, 2052	2.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	193.82	0.01	2.39	Nov 21, 2026	2.95
FNFS6910	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	193.49	0.01	6.05	Sep 01, 2051	4.00
PRY	PRYSMIAN	Industrials	Equity	193.37	0.01	0.00	nan	0.00
DTM	DT MIDSTREAM INC	Energy	Equity	193.23	0.01	0.00	nan	0.00
FNMA4031	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	192.96	0.01	5.32	May 01, 2050	4.50
EPAM	EPAM SYSTEMS INC	Information Technology	Equity	192.90	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	192.80	0.01	15.41	Aug 15, 2047	2.75
C	CITIGROUP INC	Banking	Fixed Income	192.66	0.01	5.00	Mar 31, 2031	4.41
FNFM3138	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	192.50	0.01	6.10	Nov 01, 2048	3.50
NBIX	NEUROCRINE BIOSCIENCES INC	Health Care	Equity	192.00	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	191.91	0.01	6.93	Sep 15, 2034	5.87
FRRA6359	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	191.81	0.01	6.97	Dec 01, 2051	2.50
177	JIANGSU EXPRESSWAY LTD H	Industrials	Equity	191.77	0.01	0.00	nan	0.00
CLNX	CELLNEX TELECOM SA	Communication	Equity	191.68	0.01	0.00	nan	0.00
TATASTEEL	TATA STEEL LTD	Materials	Equity	191.31	0.01	0.00	nan	0.00
FNCB7649	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	191.20	0.01	3.39	Dec 01, 2053	6.50
MANH	MANHATTAN ASSOCIATES INC	Information Technology	Equity	191.11	0.01	0.00	nan	0.00
FRRC2549	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	190.93	0.01	4.02	Apr 01, 2037	2.50
FNF	FIDELITY NATIONAL FINANCIAL INC	Financials	Equity	190.70	0.01	0.00	nan	0.00
FAB	FIRST ABU DHABI BANK	Financials	Equity	190.62	0.01	0.00	nan	0.00
FRRC2402	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	190.36	0.01	4.41	Jan 01, 2037	2.00
FNFM6135	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	190.17	0.01	7.07	Feb 01, 2051	2.00
AV.	AVIVA PLC	Financials	Equity	190.14	0.01	0.00	nan	0.00
FNFS0709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	190.09	0.01	4.94	Aug 01, 2049	5.00
FNBM1121	FNMA 30YR	Agency Fixed Rate	Fixed Income	189.94	0.01	6.10	Dec 01, 2046	3.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	189.83	0.01	3.62	Jan 31, 2028	0.75
FNFS2639	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	189.56	0.01	6.97	Jan 01, 2052	2.50
BLD	TOPBUILD CORP	Consumer Discretionary	Equity	189.32	0.01	0.00	nan	0.00
FNMA5027	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	189.25	0.01	6.44	May 01, 2053	4.00
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	Information Technology	Equity	189.23	0.01	0.00	nan	0.00
AMCR	AMCOR PLC	Materials	Equity	189.19	0.01	0.00	nan	0.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	188.96	0.01	0.00	nan	0.00
FGG08697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	188.72	0.01	7.03	Mar 01, 2046	3.00
POW	POWER CORPORATION OF CANADA	Financials	Equity	188.70	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	188.67	0.01	2.89	Jul 22, 2028	4.95
FRSD8275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	188.26	0.01	5.65	Dec 01, 2052	4.50
SOON	SONOVA HOLDING AG	Health Care	Equity	188.14	0.01	0.00	nan	0.00
FNCB1802	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	188.03	0.01	6.81	Oct 01, 2051	2.00
386	CHINA PETROLEUM AND CHEMICAL CORP	Energy	Equity	188.00	0.01	0.00	nan	0.00
EMAAR	EMAAR PROPERTIES	Real Estate	Equity	187.97	0.01	0.00	nan	0.00
ACM	AECOM	Industrials	Equity	187.88	0.01	0.00	nan	0.00
LECO	LINCOLN ELECTRIC HOLDINGS INC	Industrials	Equity	187.88	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	187.80	0.01	4.04	Jan 16, 2030	5.17
FNCB3159	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	187.38	0.01	6.63	Mar 01, 2052	2.50
XPO	XPO INC	Industrials	Equity	187.33	0.01	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	187.31	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	187.20	0.01	4.80	Dec 03, 2029	4.02
RVTY	REVVITY INC	Health Care	Equity	187.19	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	187.18	0.01	1.95	May 04, 2027	1.59
FNCB2639	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	187.15	0.01	6.84	Jan 01, 2052	2.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	187.00	0.01	6.24	Apr 27, 2033	4.57
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	186.77	0.01	6.22	Jul 21, 2032	2.38
RGA	REINSURANCE GROUP OF AMERICA INC	Financials	Equity	186.57	0.01	0.00	nan	0.00
FNCB3350	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	186.39	0.01	6.59	Apr 01, 2052	2.50
LNT	ALLIANT ENERGY CORP	Utilities	Equity	186.16	0.01	0.00	nan	0.00
FRQC6452	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	185.93	0.01	6.59	Sep 01, 2051	2.50
G2786843	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	185.55	0.01	5.91	Mar 20, 2052	3.00
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	185.55	0.01	0.00	nan	0.00
NVT	NVENT ELECTRIC PLC	Industrials	Equity	185.54	0.01	0.00	nan	0.00
WBA	WALGREEN BOOTS ALLIANCE INC	Consumer Staples	Equity	185.40	0.01	0.00	nan	0.00
NXT	NEXT PLC	Consumer Discretionary	Equity	185.18	0.01	0.00	nan	0.00
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	185.18	0.01	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	185.01	0.01	4.11	Feb 13, 2030	5.17
FNFS1192	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	184.97	0.01	7.22	Jan 01, 2052	2.00
FRRA8794	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	184.86	0.01	4.41	Apr 01, 2053	5.50
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	184.82	0.01	2.35	Oct 29, 2026	2.45
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	184.73	0.01	6.04	Apr 22, 2032	2.69
G2MA9424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	184.44	0.01	3.03	Jan 20, 2054	6.00
2020	ANTA SPORTS PRODUCTS LTD	Consumer Discretionary	Equity	183.84	0.01	0.00	nan	0.00
055550	SHINHAN FINANCIAL GROUP LTD	Financials	Equity	183.79	0.01	0.00	nan	0.00
MONC	MONCLER	Consumer Discretionary	Equity	183.66	0.01	0.00	nan	0.00
FNMA4210	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	183.64	0.01	7.20	Dec 01, 2050	2.50
SCMN	SWISSCOM AG	Communication	Equity	183.50	0.01	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	183.42	0.01	0.00	nan	0.00
2015	LI AUTO CLASS A INC	Consumer Discretionary	Equity	183.28	0.01	0.00	nan	0.00
TOL	TOLL BROTHERS INC	Consumer Discretionary	Equity	183.27	0.01	0.00	nan	0.00
FNFS0613	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	183.14	0.01	6.97	Feb 01, 2052	2.50
FNCA8382	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	182.87	0.01	4.15	Dec 01, 2035	2.00
ERIC B	ERICSSON B	Information Technology	Equity	182.86	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	182.79	0.01	2.36	Oct 23, 2026	3.00
FNFM1368	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	182.61	0.01	6.45	Nov 01, 2046	3.00
FRSD3124	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	182.57	0.01	7.10	Apr 01, 2053	2.50
CCEP	COCA COLA EUROPACIFIC PARTNERS PLC	Consumer Staples	Equity	182.40	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	182.38	0.01	3.62	Jun 19, 2029	4.58
BEI	BEIERSDORF AG	Consumer Staples	Equity	182.35	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	182.11	0.01	6.85	Apr 24, 2034	5.39
FNFS7713	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	181.88	0.01	3.89	Apr 01, 2054	6.00
COH	COCHLEAR LTD	Health Care	Equity	181.84	0.01	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	181.83	0.01	3.96	Oct 15, 2028	4.15
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	181.82	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	181.72	0.01	6.95	Mar 15, 2032	2.36
EQH	EQUITABLE HOLDINGS INC	Financials	Equity	181.69	0.01	0.00	nan	0.00
G2MA7311	GNMA2 30YR	Agency Fixed Rate	Fixed Income	181.65	0.01	6.86	Apr 20, 2051	2.00
FRSD8299	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	181.61	0.01	5.03	Feb 01, 2053	5.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	181.59	0.01	5.77	May 15, 2030	0.63
FNBQ6633	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	181.42	0.01	7.22	Oct 01, 2051	2.00
BBDC4	BANCO BRADESCO PREF SA	Financials	Equity	181.33	0.01	0.00	nan	0.00
FNMA3087	FNMA 30YR	Agency Fixed Rate	Fixed Income	181.23	0.01	6.50	Aug 01, 2047	3.50
G2MA5527	GNMA2 30YR	Agency Fixed Rate	Fixed Income	181.19	0.01	6.18	Oct 20, 2048	3.50
FNFS5254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	180.31	0.01	4.92	Oct 01, 2049	5.00
G2MA9490	GNMA2 30YR	Agency Fixed Rate	Fixed Income	180.05	0.01	1.75	Feb 20, 2054	6.50
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	179.97	0.01	0.00	nan	0.00
LW	LAMB WESTON HOLDINGS INC	Consumer Staples	Equity	179.90	0.01	0.00	nan	0.00
FNCB7652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	179.82	0.01	3.19	Dec 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	179.78	0.01	2.76	Apr 26, 2028	4.32
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	179.23	0.01	6.58	Sep 14, 2033	5.72
FNBQ5953	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	179.13	0.01	4.15	Nov 01, 2035	2.00
DT	DYNATRACE INC	Information Technology	Equity	178.94	0.01	0.00	nan	0.00
HNR1	HANNOVER RUECK	Financials	Equity	178.80	0.01	0.00	nan	0.00
NICE	NICE LTD	Information Technology	Equity	178.77	0.01	0.00	nan	0.00
IBKR	INTERACTIVE BROKERS GROUP INC CLAS	Financials	Equity	178.53	0.01	0.00	nan	0.00
8267	AEON LTD	Consumer Staples	Equity	178.48	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	178.32	0.01	6.52	Feb 24, 2033	3.10
FRRA3022	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	178.13	0.01	6.81	Jun 01, 2050	2.50
WRK	WESTROCK	Materials	Equity	177.98	0.01	0.00	nan	0.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	177.79	0.01	0.00	nan	0.00
FRSD2123	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	177.79	0.01	6.28	Apr 01, 2052	3.00
SWAV	SHOCKWAVE MEDICAL INC	Health Care	Equity	177.77	0.01	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communication	Equity	177.64	0.01	0.00	nan	0.00
5020	ENEOS HOLDINGS INC	Energy	Equity	177.57	0.01	0.00	nan	0.00
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	177.47	0.01	0.00	nan	0.00
FRSD8193	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	177.45	0.01	7.22	Feb 01, 2052	2.00
JKHY	JACK HENRY AND ASSOCIATES INC	Financials	Equity	177.43	0.01	0.00	nan	0.00
2412	CHUNGHWA TELECOM LTD	Communication	Equity	177.38	0.01	0.00	nan	0.00
SGE	SAGE GROUP PLC	Information Technology	Equity	177.36	0.01	0.00	nan	0.00
INTNED	ING GROEP NV 144A	Banking	Fixed Income	177.32	0.01	1.59	Jan 06, 2026	4.63
CASY	CASEYS GENERAL STORES INC	Consumer Staples	Equity	176.47	0.01	0.00	nan	0.00
INF	INFORMA PLC	Communication	Equity	176.19	0.01	0.00	nan	0.00
VACN	VAT GROUP AG	Industrials	Equity	176.11	0.01	0.00	nan	0.00
KRX	KINGSPAN GROUP PLC	Industrials	Equity	176.05	0.01	0.00	nan	0.00
G2MA3521	GNMA2 30YR	Agency Fixed Rate	Fixed Income	176.03	0.01	6.18	Mar 20, 2046	3.50
FNFM1272	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	175.61	0.01	5.97	Jul 01, 2049	4.00
G2MA6154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	175.57	0.01	6.18	Sep 20, 2049	3.50
7182	JAPAN POST BANK LTD	Financials	Equity	175.47	0.01	0.00	nan	0.00
BURL	BURLINGTON STORES INC	Consumer Discretionary	Equity	175.44	0.01	0.00	nan	0.00
PNDORA	PANDORA	Consumer Discretionary	Equity	175.44	0.01	0.00	nan	0.00
RCI.B	ROGERS COMMUNICATIONS NON-VOTING I	Communication	Equity	175.41	0.01	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	175.39	0.01	15.76	May 15, 2049	2.88
FNCB8008	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	175.19	0.01	4.01	Feb 01, 2054	6.00
9735	SECOM LTD	Industrials	Equity	175.09	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	174.98	0.01	2.12	Jul 27, 2026	3.13
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	174.75	0.01	3.05	Aug 22, 2027	3.15
FNFS6901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	174.47	0.01	6.75	Mar 01, 2052	3.00
FRSD8079	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	174.43	0.01	7.24	Jul 01, 2050	2.00
FNBW1503	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	174.28	0.01	5.03	Jul 01, 2052	5.00
1088	CHINA SHENHUA ENERGY LTD H	Energy	Equity	174.26	0.01	0.00	nan	0.00
G2MA4320	GNMA2 30YR	Agency Fixed Rate	Fixed Income	174.24	0.01	6.58	Mar 20, 2047	3.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	174.16	0.01	4.81	Oct 30, 2030	2.88
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	174.16	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	174.16	0.01	2.87	Jun 02, 2028	2.39
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	173.95	0.01	2.90	Jul 25, 2028	4.81
CHF	CHF CASH	Cash and/or Derivatives	Cash	173.87	0.01	0.00	nan	0.00
TW	TRADEWEB MARKETS INC CLASS A	Financials	Equity	173.86	0.01	0.00	nan	0.00
G2MA3662	GNMA2 30YR	Agency Fixed Rate	Fixed Income	173.70	0.01	6.58	May 20, 2046	3.00
APA	APA CORP	Energy	Equity	173.65	0.01	0.00	nan	0.00
JIOFIN	JIO FINANCIAL SERVICES LTD	Financials	Equity	173.34	0.01	0.00	nan	0.00
BAM	BROOKFIELD ASSET MANAGEMENT VOTING	Financials	Equity	173.25	0.01	0.00	nan	0.00
USFD	US FOODS HOLDING CORP	Consumer Staples	Equity	172.96	0.01	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	172.96	0.01	4.02	Dec 15, 2028	4.38
FRSD8306	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	172.79	0.01	5.65	Mar 01, 2053	4.50
FNCB4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	172.52	0.01	4.96	Aug 01, 2052	5.00
FNBM5024	FNMA 30YR	Agency Fixed Rate	Fixed Income	172.36	0.01	6.69	Nov 01, 2048	3.00
LKQ	LKQ CORP	Consumer Discretionary	Equity	172.34	0.01	0.00	nan	0.00
SY1	SYMRISE AG	Materials	Equity	172.21	0.01	0.00	nan	0.00
FRSB8500	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	172.10	0.01	3.83	Jul 01, 2035	2.50
FNFM8179	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	172.02	0.01	6.97	Jul 01, 2051	2.50
2882	CATHAY FINANCIAL HOLDING LTD	Financials	Equity	172.01	0.01	0.00	nan	0.00
ZOMATO	ZOMATO LTD	Consumer Discretionary	Equity	171.89	0.01	0.00	nan	0.00
FGG08734	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	171.87	0.01	6.26	Nov 01, 2046	4.00
SGSN	SGS SA	Industrials	Equity	171.84	0.01	0.00	nan	0.00
NI	NISOURCE INC	Utilities	Equity	171.79	0.01	0.00	nan	0.00
ULTRACEMCO	ULTRATECH CEMENT LTD	Materials	Equity	171.76	0.01	0.00	nan	0.00
FNBV5327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	171.75	0.01	6.49	Apr 01, 2052	3.00
G2MA0392	GNMA2 30YR	Agency Fixed Rate	Fixed Income	171.75	0.01	6.18	Sep 20, 2042	3.50
DKS	DICKS SPORTING INC	Consumer Discretionary	Equity	171.72	0.01	0.00	nan	0.00
FGG16198	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	171.60	0.01	4.46	Jan 01, 2032	2.50
CRL	CHARLES RIVER LABORATORIES INTERNA	Health Care	Equity	171.52	0.01	0.00	nan	0.00
3711	ASE TECHNOLOGY HOLDING LTD	Information Technology	Equity	171.41	0.01	0.00	nan	0.00
8309	SUMITOMO MITSUI TRUST HOLDINGS INC	Financials	Equity	171.36	0.01	0.00	nan	0.00
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	171.23	0.01	0.00	nan	0.00
FRSD0593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	171.18	0.01	6.30	May 01, 2051	3.00
FNFM4808	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	171.07	0.01	7.20	Nov 01, 2050	2.50
576	ZHEJIANG EXPRESSWAY LTD H	Industrials	Equity	171.03	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	171.01	0.01	2.66	Mar 15, 2028	3.62
FND	FLOOR DECOR HOLDINGS INC CLASS A	Consumer Discretionary	Equity	170.83	0.01	0.00	nan	0.00
2886	MEGA FINANCIAL HOLDING LTD	Financials	Equity	170.70	0.01	0.00	nan	0.00
G2MA6709	GNMA2 30YR	Agency Fixed Rate	Fixed Income	170.53	0.01	6.63	Jun 20, 2050	2.50
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	170.50	0.01	6.58	Jan 30, 2032	3.30
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	170.46	0.01	4.95	Dec 15, 2030	9.63
IP	INTERNATIONAL PAPER	Materials	Equity	170.35	0.01	0.00	nan	0.00
PODD	INSULET CORP	Health Care	Equity	170.28	0.01	0.00	nan	0.00
KEY	KEYERA CORP	Energy	Equity	170.25	0.01	0.00	nan	0.00
FRSD3412	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	170.19	0.01	6.61	Nov 01, 2048	3.00
SJM	JM SMUCKER	Consumer Staples	Equity	170.14	0.01	0.00	nan	0.00
FRRJ1422	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	170.07	0.01	3.89	May 01, 2054	6.00
G2MA5399	GNMA2 30YR	Agency Fixed Rate	Fixed Income	170.03	0.01	5.29	Aug 20, 2048	4.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	169.99	0.01	6.47	Mar 02, 2033	3.35
CHK	CHESAPEAKE ENERGY CORP	Energy	Equity	169.87	0.01	0.00	nan	0.00
FGG60722	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	169.84	0.01	7.03	Oct 01, 2046	3.00
FNCB6921	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	169.77	0.01	4.01	Aug 01, 2053	6.00
QRVO	QORVO INC	Information Technology	Equity	169.66	0.01	0.00	nan	0.00
FTI	TECHNIPFMC PLC	Energy	Equity	169.66	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	169.56	0.01	1.76	Mar 08, 2026	4.30
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	169.49	0.01	1.93	Apr 22, 2027	1.58
ENAV	ENAV SPA	Industrials	Equity	169.45	0.01	0.00	nan	0.00
FNFM8794	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	169.00	0.01	6.91	Sep 01, 2051	2.50
GEN	GEN DIGITAL INC	Information Technology	Equity	168.97	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	168.94	0.01	2.80	May 22, 2028	3.58
SDZ	SANDOZ GROUP AG	Health Care	Equity	168.93	0.01	0.00	nan	0.00
EMN	EASTMAN CHEMICAL	Materials	Equity	168.91	0.01	0.00	nan	0.00
FRSD4725	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	168.85	0.01	5.58	Feb 01, 2050	4.50
EVRG	EVERGY INC	Utilities	Equity	168.63	0.01	0.00	nan	0.00
TSTRIP	TREASURY STRIP (INT)	Treasuries	Fixed Income	168.62	0.01	11.05	Aug 15, 2035	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	168.62	0.01	6.91	Oct 23, 2034	6.49
MS	MORGAN STANLEY	Banking	Fixed Income	168.62	0.01	1.18	Jul 23, 2025	4.00
SAIA	SAIA INC	Industrials	Equity	168.49	0.01	0.00	nan	0.00
COL	COLES GROUP LTD	Consumer Staples	Equity	168.48	0.01	0.00	nan	0.00
FRRC2468	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	168.39	0.01	4.41	Jan 01, 2037	2.00
DOCU	DOCUSIGN INC	Information Technology	Equity	168.36	0.01	0.00	nan	0.00
AES	AES CORP	Utilities	Equity	168.15	0.01	0.00	nan	0.00
051910	LG CHEM LTD	Materials	Equity	167.54	0.01	0.00	nan	0.00
SRPT	SAREPTA THERAPEUTICS INC	Health Care	Equity	167.46	0.01	0.00	nan	0.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	167.44	0.01	0.00	nan	0.00
ROL	ROLLINS INC	Industrials	Equity	167.39	0.01	0.00	nan	0.00
G2MA3802	GNMA2 30YR	Agency Fixed Rate	Fixed Income	167.17	0.01	6.58	Jul 20, 2046	3.00
PKO	POWSZECHNA KASA OSZCZEDNOSCI BANK	Financials	Equity	166.78	0.01	0.00	nan	0.00
ASIANPAINT	ASIAN PAINTS LTD	Materials	Equity	166.77	0.01	0.00	nan	0.00
RNR	RENAISSANCERE HOLDING LTD	Financials	Equity	166.64	0.01	0.00	nan	0.00
KYGA	KERRY GROUP PLC	Consumer Staples	Equity	166.61	0.01	0.00	nan	0.00
FNCB6082	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	166.60	0.01	4.43	Apr 01, 2053	5.50
HOOD	ROBINHOOD MARKETS INC CLASS A	Financials	Equity	166.43	0.01	0.00	nan	0.00
WING	WINGSTOP INC	Consumer Discretionary	Equity	166.43	0.01	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	166.39	0.01	1.71	Feb 23, 2026	3.25
FRRA3934	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	166.33	0.01	6.81	Nov 01, 2050	2.50
MGM	MGM RESORTS INTERNATIONAL	Consumer Discretionary	Equity	165.81	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	165.69	0.01	0.95	Apr 30, 2026	2.19
C	CITIGROUP INC	Banking	Fixed Income	165.56	0.01	2.33	Oct 21, 2026	3.20
G2MA5138	GNMA2 30YR	Agency Fixed Rate	Fixed Income	165.07	0.01	5.29	Apr 20, 2048	4.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	165.04	0.01	1.38	Oct 15, 2025	3.95
IMO	IMPERIAL OIL LTD	Energy	Equity	165.01	0.01	0.00	nan	0.00
6988	NITTO DENKO CORP	Materials	Equity	164.93	0.01	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	164.89	0.01	2.95	Jul 22, 2028	3.59
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	164.82	0.01	4.88	Oct 15, 2030	2.74
FNCB7022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	164.80	0.01	5.10	Sep 01, 2053	5.00
MRU	METRO INC	Consumer Staples	Equity	164.80	0.01	0.00	nan	0.00
152	SHENZHEN INTERNATIONAL HOLDINGS LT	Industrials	Equity	164.78	0.01	0.00	nan	0.00
9901	NEW ORIENTAL EDUCATION & TECHNOLOG	Consumer Discretionary	Equity	164.74	0.01	0.00	nan	0.00
FNFS1360	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	164.65	0.01	4.32	Apr 01, 2037	3.00
FNFM9033	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	164.61	0.01	6.91	Oct 01, 2051	2.50
FNFS2219	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	164.53	0.01	6.46	Aug 01, 2050	3.00
C	CITIGROUP INC FXD-FRN	Banking	Fixed Income	164.41	0.01	1.34	Sep 29, 2026	5.61
MG	MAGNA INTERNATIONAL INC	Consumer Discretionary	Equity	164.34	0.01	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Information Technology	Equity	164.23	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	164.21	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	163.98	0.01	2.67	Mar 16, 2027	4.13
FNCA8793	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	163.96	0.01	4.15	Feb 01, 2036	2.00
RBA	RB GLOBAL INC	Industrials	Equity	163.86	0.01	0.00	nan	0.00
FNFM5205	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	163.81	0.01	4.00	Dec 01, 2035	2.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	163.55	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	163.51	0.01	6.06	Apr 22, 2032	2.62
MT	ARCELORMITTAL SA	Materials	Equity	163.12	0.01	0.00	nan	0.00
G2BC0706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	162.89	0.01	6.33	Sep 20, 2047	3.50
FNFS6089	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	162.85	0.01	4.01	Oct 01, 2053	6.00
SGRO	SEGRO REIT PLC	Real Estate	Equity	162.82	0.01	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	162.33	0.01	6.75	May 25, 2034	6.17
UBS	UBS GROUP AG 144A	Banking	Fixed Income	162.31	0.01	6.12	Aug 12, 2033	6.54
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	162.20	0.01	0.00	nan	0.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	162.18	0.01	0.00	nan	0.00
FNCA5657	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	162.16	0.01	3.88	May 01, 2035	2.50
CNHI	CNH INDUSTRIAL N.V. NV	Industrials	Equity	162.10	0.01	0.00	nan	0.00
SUN	SUNCORP GROUP LTD	Financials	Equity	162.10	0.01	0.00	nan	0.00
WMS	ADVANCED DRAINAGE SYSTEMS INC	Industrials	Equity	162.03	0.01	0.00	nan	0.00
FNBQ7634	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	162.01	0.01	4.15	Nov 01, 2035	2.00
MS	MORGAN STANLEY	Banking	Fixed Income	161.90	0.01	7.13	Jan 18, 2035	5.47
FNCA1188	FNMA 30YR	Agency Fixed Rate	Fixed Income	161.74	0.01	6.33	Feb 01, 2048	3.50
TPL	TEXAS PACIFIC LAND CORP	Energy	Equity	161.62	0.01	0.00	nan	0.00
FNCA8866	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	161.21	0.01	7.16	Feb 01, 2051	2.50
TAP	MOLSON COORS BREWING CLASS B	Consumer Staples	Equity	161.07	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	161.04	0.01	1.66	Jan 27, 2026	3.88
PBLOF	PUBLIC BANK	Financials	Equity	160.92	0.01	0.00	nan	0.00
BXB	BRAMBLES LTD	Industrials	Equity	160.90	0.01	0.00	nan	0.00
KMX	CARMAX INC	Consumer Discretionary	Equity	160.79	0.01	0.00	nan	0.00
FNCB3622	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	160.79	0.01	6.14	May 01, 2052	4.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	160.77	0.01	13.89	Nov 15, 2044	3.00
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	160.61	0.01	0.00	nan	0.00
FNAS8650	FNMA 30YR	Agency Fixed Rate	Fixed Income	160.60	0.01	6.61	Jan 01, 2047	3.00
FNFM8163	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	160.60	0.01	6.77	Aug 01, 2051	2.50
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	160.53	0.01	0.00	nan	0.00
FRSD0576	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	160.37	0.01	7.90	Apr 01, 2051	2.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	160.27	0.01	1.87	Apr 23, 2027	3.56
FRRA7772	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	160.18	0.01	6.24	Aug 01, 2052	4.00
FNCB7751	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	160.14	0.01	3.26	Jan 01, 2054	6.50
WEGE3	WEG SA	Industrials	Equity	160.08	0.01	0.00	nan	0.00
086790	HANA FINANCIAL GROUP INC	Financials	Equity	159.98	0.01	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	159.97	0.01	12.81	Mar 25, 2048	5.05
MS	MORGAN STANLEY MTN	Banking	Fixed Income	159.92	0.01	2.15	Jul 20, 2027	1.51
2899	ZIJIN MINING GROUP LTD H	Materials	Equity	159.27	0.01	0.00	nan	0.00
FRQD7603	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	159.18	0.01	7.33	Mar 01, 2052	2.00
FNBU1052	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	159.18	0.01	6.63	Oct 01, 2051	2.00
FNFS4975	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	159.11	0.01	4.41	Jun 01, 2037	2.00
T	AT&T INC	Communications	Fixed Income	159.06	0.01	4.96	Feb 15, 2030	4.30
RRX	REGAL REXNORD CORP	Industrials	Equity	158.94	0.01	0.00	nan	0.00
FNFS6915	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	158.91	0.01	5.87	Oct 01, 2053	5.00
9101	NIPPON YUSEN	Industrials	Equity	158.77	0.01	0.00	nan	0.00
1288	AGRICULTURAL BANK OF CHINA LTD H	Financials	Equity	158.76	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	158.74	0.01	5.07	Jan 22, 2031	2.70
373220	LG ENERGY SOLUTION LTD	Industrials	Equity	158.47	0.01	0.00	nan	0.00
ITT	ITT INC	Industrials	Equity	158.25	0.01	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	158.24	0.01	0.00	nan	0.00
FNAL9359	FNMA 30YR	Agency Fixed Rate	Fixed Income	158.19	0.01	6.31	Jul 01, 2046	3.50
FNCB2912	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	158.15	0.01	6.10	Feb 01, 2052	3.50
ALLE	ALLEGION PLC	Industrials	Equity	158.11	0.01	0.00	nan	0.00
FRQB3891	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	157.92	0.01	7.24	Oct 01, 2050	2.00
G2MA3244	GNMA2 30YR	Agency Fixed Rate	Fixed Income	157.92	0.01	6.18	Nov 20, 2045	3.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrials	Equity	157.70	0.01	0.00	nan	0.00
FGG60988	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	157.69	0.01	7.03	May 01, 2047	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	157.68	0.01	3.79	Jun 01, 2029	2.07
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	157.66	0.01	2.27	Nov 16, 2026	3.50
G2MA4383	GNMA2 30YR	Agency Fixed Rate	Fixed Income	157.58	0.01	5.72	Apr 20, 2047	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	157.44	0.01	1.82	Mar 09, 2027	1.43
7270	SUBARU CORP	Consumer Discretionary	Equity	157.19	0.01	0.00	nan	0.00
G2MA7535	GNMA2 30YR	Agency Fixed Rate	Fixed Income	156.66	0.01	6.17	Aug 20, 2051	3.00
FFIV	F5 INC	Information Technology	Equity	156.60	0.01	0.00	nan	0.00
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	156.45	0.01	0.00	nan	0.00
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	156.21	0.01	0.00	nan	0.00
2	CLP HOLDINGS LTD	Utilities	Equity	156.15	0.01	0.00	nan	0.00
FNBV8024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	156.09	0.01	6.27	Aug 01, 2052	4.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	155.83	0.01	4.20	Dec 15, 2029	4.63
8015	TOYOTA TSUSHO CORP	Industrials	Equity	155.78	0.01	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	155.73	0.01	3.59	Jul 06, 2029	5.78
G2MA4900	GNMA2 30YR	Agency Fixed Rate	Fixed Income	155.71	0.01	6.18	Dec 20, 2047	3.50
FRZS9448	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	155.63	0.01	5.81	Jan 01, 2045	3.50
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	155.59	0.01	1.88	Apr 19, 2026	3.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	155.55	0.01	6.86	Apr 21, 2034	5.25
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	155.52	0.01	6.41	Oct 18, 2033	6.34
G2MA8148	GNMA2 30YR	Agency Fixed Rate	Fixed Income	155.51	0.01	6.49	Jul 20, 2052	3.00
ALFA	ALFA LAVAL	Industrials	Equity	155.46	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	155.33	0.01	6.50	Feb 04, 2033	2.97
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	155.33	0.01	1.88	May 19, 2026	4.45
EWBC	EAST WEST BANCORP INC	Financials	Equity	155.29	0.01	0.00	nan	0.00
PFGC	PERFORMANCE FOOD GROUP	Consumer Staples	Equity	155.29	0.01	0.00	nan	0.00
G2BY0805	GNMA2 30YR	Agency Fixed Rate	Fixed Income	155.21	0.01	6.61	Sep 20, 2050	2.50
ARX	ARC RESOURCES LTD	Energy	Equity	155.11	0.01	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	155.06	0.01	0.00	nan	0.00
BSY	BENTLEY SYSTEMS INC CLASS B	Information Technology	Equity	154.95	0.01	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financials	Equity	154.81	0.01	0.00	nan	0.00
UTHR	UNITED THERAPEUTICS CORP	Health Care	Equity	154.81	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	154.44	0.01	3.84	Oct 24, 2029	6.48
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	154.14	0.01	2.95	Jul 22, 2027	4.30
NST	NORTHERN STAR RESOURCES LTD	Materials	Equity	154.05	0.01	0.00	nan	0.00
TWLO	TWILIO INC CLASS A	Information Technology	Equity	153.99	0.01	0.00	nan	0.00
FNCB5229	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	153.95	0.01	4.84	Dec 01, 2052	5.00
ORAFP	ORANGE SA	Communications	Fixed Income	153.84	0.01	5.23	Mar 01, 2031	8.50
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	153.76	0.01	3.83	Aug 14, 2028	4.40
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	153.71	0.01	6.13	Mar 21, 2031	2.55
MAC	MACERICH REIT	Real Estate	Equity	153.54	0.01	0.00	nan	0.00
SBK	STANDARD BANK GROUP	Financials	Equity	153.52	0.01	0.00	nan	0.00
CELH	CELSIUS HOLDINGS INC	Consumer Staples	Equity	153.44	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	153.44	0.01	2.36	Jan 26, 2027	3.85
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	153.27	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	153.08	0.01	6.25	Jul 21, 2032	2.30
EPI A	EPIROC CLASS A	Industrials	Equity	153.03	0.01	0.00	nan	0.00
TXRH	TEXAS ROADHOUSE INC	Consumer Discretionary	Equity	152.96	0.01	0.00	nan	0.00
BBWI	BATH AND BODY WORKS INC	Consumer Discretionary	Equity	152.89	0.01	0.00	nan	0.00
EXAS	EXACT SCIENCES CORP	Health Care	Equity	152.89	0.01	0.00	nan	0.00
GALP	GALP ENERGIA SGPS SA	Energy	Equity	152.87	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	152.85	0.01	1.12	Jun 19, 2026	1.32
G2MA0534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	152.84	0.01	6.18	Nov 20, 2042	3.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	152.79	0.01	1.42	Nov 03, 2025	3.13
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	152.72	0.01	3.54	Apr 13, 2028	4.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	152.62	0.01	7.58	Mar 15, 2034	5.05
FNAX6859	FNMA 30YR	Agency Fixed Rate	Fixed Income	152.57	0.01	6.04	Nov 01, 2044	3.50
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	152.55	0.01	0.00	nan	0.00
FNCA3470	FNMA 30YR	Agency Fixed Rate	Fixed Income	152.50	0.01	6.39	May 01, 2049	3.50
G2MA5398	GNMA2 30YR	Agency Fixed Rate	Fixed Income	152.46	0.01	5.72	Aug 20, 2048	4.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	152.24	0.01	4.06	Oct 29, 2028	3.00
G2MA5712	GNMA2 30YR	Agency Fixed Rate	Fixed Income	152.23	0.01	4.64	Jan 20, 2049	5.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	152.19	0.01	6.84	Jan 25, 2033	2.96
G2MA4962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	152.15	0.01	6.18	Jan 20, 2048	3.50
TTEK	TETRA TECH INC	Industrials	Equity	152.06	0.01	0.00	nan	0.00
BJ	BJS WHOLESALE CLUB HOLDINGS INC	Consumer Staples	Equity	151.99	0.01	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	151.98	0.01	3.66	Mar 22, 2028	2.10
G2MA4068	GNMA2 30YR	Agency Fixed Rate	Fixed Income	151.96	0.01	6.58	Nov 20, 2046	3.00
FRSD3649	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	151.77	0.01	5.15	Jun 01, 2053	5.00
FNBQ7334	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	151.73	0.01	6.81	Nov 01, 2050	2.50
C	CITIGROUP INC	Banking	Fixed Income	151.64	0.01	2.47	Jan 10, 2028	3.89
FNFM4874	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	151.58	0.01	6.38	Nov 01, 2050	2.50
4507	SHIONOGI LTD	Health Care	Equity	151.51	0.01	0.00	nan	0.00
RPRX	ROYALTY PHARMA PLC CLASS A	Health Care	Equity	151.44	0.01	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	151.41	0.01	0.00	nan	0.00
FRQE3767	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	151.39	0.01	6.27	Jun 01, 2052	4.00
EDEN	EDENRED	Financials	Equity	151.33	0.01	0.00	nan	0.00
SCI	SERVICE	Consumer Discretionary	Equity	151.17	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	151.14	0.01	7.01	Oct 23, 2034	6.25
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	151.04	0.01	2.74	May 01, 2028	3.54
FNFS6547	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	151.01	0.01	3.92	Dec 01, 2053	6.00
FRSB8153	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	150.97	0.01	4.59	May 01, 2037	2.00
G2MA5595	GNMA2 30YR	Agency Fixed Rate	Fixed Income	150.97	0.01	5.72	Nov 20, 2048	4.00
FRRJ0007	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	150.93	0.01	3.34	Oct 01, 2053	6.50
AM	ANTERO MIDSTREAM CORP	Energy	Equity	150.85	0.01	0.00	nan	0.00
HRL	HORMEL FOODS CORP	Consumer Staples	Equity	150.62	0.01	0.00	nan	0.00
BNR	BRENNTAG	Industrials	Equity	150.61	0.01	0.00	nan	0.00
FRSD3509	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	150.43	0.01	6.27	Dec 01, 2052	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	150.20	0.01	1.63	Jan 26, 2027	4.76
T	AT&T INC	Communications	Fixed Income	149.95	0.01	1.84	Mar 25, 2026	1.70
CTLT	CATALENT INC	Health Care	Equity	149.93	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	149.79	0.01	2.69	Apr 27, 2028	4.38
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	149.78	0.01	0.00	nan	0.00
G2MA2960	GNMA2 30YR	Agency Fixed Rate	Fixed Income	149.67	0.01	6.58	Jul 20, 2045	3.00
BNZL	BUNZL	Industrials	Equity	149.62	0.01	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	149.61	0.01	1.15	Aug 01, 2025	5.55
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Banking	Fixed Income	149.57	0.01	2.65	Feb 24, 2028	2.64
C	CITIGROUP INC	Banking	Fixed Income	149.54	0.01	2.95	Jul 24, 2028	3.67
FRSB8092	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	149.52	0.01	4.49	Mar 01, 2036	1.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	149.37	0.01	4.24	Mar 15, 2029	4.80
FRRA5373	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	149.36	0.01	6.81	Jun 01, 2051	2.00
G2MA8043	GNMA2 30YR	Agency Fixed Rate	Fixed Income	149.25	0.01	6.49	May 20, 2052	3.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	149.21	0.01	1.14	Jul 15, 2025	3.90
NN	NN GROUP NV	Financials	Equity	149.09	0.01	0.00	nan	0.00
FNFS5394	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	149.02	0.01	3.19	Jul 01, 2053	6.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	148.85	0.01	1.92	May 15, 2026	3.30
KPN	KONINKLIJKE KPN NV	Communication	Equity	148.63	0.01	0.00	nan	0.00
NTRA	NATERA INC	Health Care	Equity	148.63	0.01	0.00	nan	0.00
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Consumer Non-Cyclical	Fixed Income	148.39	0.01	2.25	Sep 23, 2026	3.20
FRRA4324	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	148.33	0.01	6.90	Dec 01, 2050	2.00
C	CITIGROUP INC	Banking	Fixed Income	148.32	0.01	5.32	Jun 03, 2031	2.57
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	148.19	0.01	2.95	Jul 21, 2028	3.59
FNFS5273	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	148.18	0.01	4.01	Jul 01, 2053	6.00
FNFS6908	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	148.10	0.01	6.51	Apr 01, 2052	3.50
FRSB0448	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	148.03	0.01	4.15	Nov 01, 2035	2.00
C	CITIGROUP INC	Banking	Fixed Income	148.00	0.01	1.72	Jan 28, 2027	1.12
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	147.95	0.01	5.01	Mar 24, 2031	4.49
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	147.83	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	147.64	0.01	7.12	Jan 23, 2035	5.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	147.62	0.01	2.83	Nov 22, 2027	2.25
TECH	BIO TECHNE CORP	Health Care	Equity	147.59	0.01	0.00	nan	0.00
LSCC	LATTICE SEMICONDUCTOR CORP	Information Technology	Equity	147.59	0.01	0.00	nan	0.00
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	147.52	0.01	3.27	Feb 15, 2028	7.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	147.52	0.01	5.12	Jul 01, 2030	4.55
C	CITIGROUP INC	Banking	Fixed Income	147.47	0.01	1.06	Jun 10, 2025	4.40
AOS	A O SMITH CORP	Industrials	Equity	147.39	0.01	0.00	nan	0.00
G2MA5594	GNMA2 30YR	Agency Fixed Rate	Fixed Income	147.15	0.01	6.18	Nov 20, 2048	3.50
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	146.84	0.01	5.13	Feb 11, 2031	2.57
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	146.80	0.01	0.00	nan	0.00
FNBX4215	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	146.80	0.01	4.43	Jan 01, 2053	5.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	146.72	0.01	5.15	Feb 13, 2031	2.50
FNCB3524	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	146.57	0.01	6.87	May 01, 2052	3.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	146.54	0.01	7.31	Apr 25, 2035	5.85
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	146.39	0.01	0.00	nan	0.00
FRSB8154	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	146.38	0.01	4.51	May 01, 2037	2.50
CNM	CORE & MAIN INC CLASS A	Industrials	Equity	146.36	0.01	0.00	nan	0.00
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	146.34	0.01	1.87	Apr 03, 2026	1.16
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	146.31	0.01	1.36	Sep 29, 2025	3.55
FNFS0155	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	146.23	0.01	4.41	Dec 01, 2036	2.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	146.20	0.01	2.95	Nov 03, 2028	7.39
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	146.14	0.01	4.23	Feb 26, 2029	4.85
FNFM5226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	146.04	0.01	6.81	Dec 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	146.04	0.01	6.08	Apr 22, 2032	2.58
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	146.02	0.01	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	145.95	0.01	6.28	Nov 17, 2033	6.27
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	145.94	0.01	0.00	nan	0.00
9633	NONGFU SPRING LTD H	Consumer Staples	Equity	145.90	0.01	0.00	nan	0.00
AKZA	AKZO NOBEL NV	Materials	Equity	145.75	0.01	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	145.74	0.01	8.09	Dec 01, 2033	2.55
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	145.66	0.01	0.99	May 11, 2025	3.25
FNMA4511	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	145.66	0.01	7.22	Jan 01, 2052	2.00
C	CITIGROUP INC	Banking	Fixed Income	145.62	0.01	2.05	Jun 09, 2027	1.46
MOS	MOSAIC	Materials	Equity	145.53	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	145.45	0.01	6.28	Jul 21, 2032	2.24
MS	MORGAN STANLEY MTN	Banking	Fixed Income	145.40	0.01	2.73	Apr 20, 2028	4.21
FRRA4410	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	145.39	0.01	6.81	Jan 01, 2051	2.50
G2MA0462	GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.39	0.01	6.18	Oct 20, 2042	3.50
7309	SHIMANO INC	Consumer Discretionary	Equity	145.19	0.01	0.00	nan	0.00
FGG61390	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	144.93	0.01	7.03	Jun 01, 2047	3.00
BAP	CREDICORP LTD	Financials	Equity	144.75	0.01	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	144.68	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	144.67	0.01	3.85	Oct 23, 2029	6.30
TREX	TREX INC	Industrials	Equity	144.64	0.01	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	144.60	0.01	3.32	Feb 01, 2029	5.12
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Technology	Fixed Income	144.51	0.01	2.47	Jan 15, 2027	3.88
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	144.51	0.01	4.05	Jan 23, 2030	5.20
WYNN	WYNN RESORTS LTD	Consumer Discretionary	Equity	144.50	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	144.43	0.01	2.09	Jul 15, 2026	2.65
G2MA1012	GNMA2 30YR	Agency Fixed Rate	Fixed Income	144.43	0.01	6.18	May 20, 2043	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	144.31	0.01	2.55	Feb 01, 2028	3.78
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	144.27	0.01	1.31	Sep 12, 2026	4.29
G2MA9305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	144.24	0.01	3.98	Nov 20, 2053	5.50
TFX	TELEFLEX INC	Health Care	Equity	144.23	0.01	0.00	nan	0.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	144.08	0.01	0.00	nan	0.00
1109	CHINA RESOURCES LAND LTD	Real Estate	Equity	144.06	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	144.04	0.01	0.00	nan	0.00
8113	UNICHARM CORP	Consumer Staples	Equity	143.96	0.01	0.00	nan	0.00
FRSD4114	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	143.94	0.01	6.97	Apr 01, 2052	2.50
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	143.83	0.01	0.00	nan	0.00
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	143.72	0.01	0.00	nan	0.00
FRRC2399	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	143.71	0.01	4.41	Jan 01, 2037	2.00
G2MA6598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	143.67	0.01	6.63	Apr 20, 2050	2.50
DOX	AMDOCS LTD	Information Technology	Equity	143.61	0.01	0.00	nan	0.00
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	143.59	0.01	0.00	nan	0.00
UHS	UNIVERSAL HEALTH SERVICES INC CLAS	Health Care	Equity	143.54	0.01	0.00	nan	0.00
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	143.27	0.01	0.00	nan	0.00
FNFS6916	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	143.17	0.01	5.20	Jun 01, 2053	5.00
2884	E.SUN FINANCIAL HOLDING LTD	Financials	Equity	143.03	0.01	0.00	nan	0.00
FNMA2956	FNMA 30YR	Agency Fixed Rate	Fixed Income	142.91	0.01	6.61	Apr 01, 2047	3.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	142.71	0.01	5.00	Apr 01, 2031	4.19
CLH	CLEAN HARBORS INC	Industrials	Equity	142.65	0.01	0.00	nan	0.00
FRSD1427	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	142.64	0.01	6.49	Jan 01, 2052	3.00
FNFS2021	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	142.60	0.01	6.50	Jul 01, 2049	3.50
CG	CARLYLE GROUP INC	Financials	Equity	142.58	0.01	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	142.48	0.01	1.35	Sep 24, 2025	4.13
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	142.47	0.01	0.00	nan	0.00
PAYC	PAYCOM SOFTWARE INC	Industrials	Equity	142.44	0.01	0.00	nan	0.00
AR	ANTERO RESOURCES CORP	Energy	Equity	142.37	0.01	0.00	nan	0.00
FNFS1119	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	142.26	0.01	3.96	Mar 01, 2037	2.50
FNBM5309	FNMA 20YR	Agency Fixed Rate	Fixed Income	142.22	0.01	3.27	Dec 01, 2035	3.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	142.19	0.01	1.16	Jul 20, 2025	3.88
FNBR1120	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	142.18	0.01	4.15	Dec 01, 2035	2.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	142.18	0.01	6.80	May 13, 2024	3.50
JPM	JPMORGAN CHASE BANK NA	Banking	Fixed Income	142.07	0.01	2.34	Dec 08, 2026	5.11
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	141.95	0.01	1.95	Jun 03, 2026	4.10
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	141.91	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	141.82	0.01	7.20	Jan 23, 2035	5.34
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	141.76	0.01	1.53	Nov 19, 2026	1.04
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	141.74	0.01	0.00	nan	0.00
FNCB7122	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	141.41	0.01	3.83	Sep 01, 2053	6.00
FNFS4903	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	141.34	0.01	6.97	Jan 01, 2052	2.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	141.11	0.01	5.28	Apr 01, 2030	2.95
XRO	XERO LTD	Information Technology	Equity	141.00	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Health Care	Equity	141.00	0.01	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	140.94	0.01	3.96	Nov 16, 2028	4.13
CW	CURTISS WRIGHT CORP	Industrials	Equity	140.93	0.01	0.00	nan	0.00
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	140.90	0.01	0.00	nan	0.00
ANTO	ANTOFAGASTA PLC	Materials	Equity	140.87	0.01	0.00	nan	0.00
FRQB3541	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	140.80	0.01	6.85	Sep 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	140.75	0.01	2.29	Sep 10, 2027	1.54
ORG	ORIGIN ENERGY LTD	Utilities	Equity	140.74	0.01	0.00	nan	0.00
1199	COSCO SHIPPING PORTS LTD	Industrials	Equity	140.73	0.01	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	140.72	0.01	1.71	Mar 01, 2026	3.65
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	140.68	0.01	0.00	nan	0.00
1216	UNI-PRESIDENT ENTERPRISES CORP	Consumer Staples	Equity	140.64	0.01	0.00	nan	0.00
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	140.52	0.01	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	140.43	0.01	1.81	Apr 01, 2026	3.30
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	140.36	0.01	2.06	Aug 07, 2026	5.45
FNFS5424	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	140.31	0.01	5.63	Aug 01, 2053	4.50
ORSTED	OERSTED	Utilities	Equity	140.23	0.01	0.00	nan	0.00
FRSD4370	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	140.23	0.01	3.27	Oct 01, 2053	6.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	140.10	0.01	2.51	Jan 20, 2028	3.82
FRSD2045	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	139.66	0.01	4.45	Dec 01, 2052	5.50
FNBM3505	FNMA 15YR	Agency Fixed Rate	Fixed Income	139.62	0.01	2.73	May 01, 2032	2.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	139.57	0.01	5.85	May 14, 2032	3.09
FNFS0174	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	139.54	0.01	6.84	Jan 01, 2052	2.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	139.33	0.01	3.06	Oct 18, 2028	6.30
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	139.31	0.01	6.41	Jul 12, 2031	2.25
NLY	ANNALY CAPITAL MANAGEMENT REIT INC	Financials	Equity	139.28	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	139.21	0.01	3.22	Nov 15, 2027	3.25
META	META PLATFORMS INC	Communications	Fixed Income	139.21	0.01	6.86	Aug 15, 2032	3.85
ATR	APTARGROUP INC	Materials	Equity	139.07	0.01	0.00	nan	0.00
INCY	INCYTE CORP	Health Care	Equity	138.86	0.01	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	138.71	0.01	6.07	Mar 25, 2031	2.88
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	138.58	0.01	1.94	May 25, 2026	3.90
9104	MITSUI OSK LINES LTD	Industrials	Equity	138.52	0.01	0.00	nan	0.00
MAYBANK	MALAYAN BANKING	Financials	Equity	138.52	0.01	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	138.51	0.01	1.98	Jun 17, 2027	3.20
HSIC	HENRY SCHEIN INC	Health Care	Equity	138.45	0.01	0.00	nan	0.00
EXO	EXOR NV	Financials	Equity	138.39	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	138.29	0.01	3.62	Apr 23, 2029	3.81
ABEV3	AMBEV SA	Consumer Staples	Equity	138.24	0.01	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	138.24	0.01	4.56	Jul 01, 2029	3.50
FBIN	FORTUNE BRANDS INNOVATIONS INC	Industrials	Equity	138.18	0.01	0.00	nan	0.00
OTP	OTP BANK	Financials	Equity	138.05	0.01	0.00	nan	0.00
FRSD8373	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	138.05	0.01	3.79	Nov 01, 2053	6.00
FNFM9806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	138.05	0.01	6.77	Dec 01, 2051	2.50
FRRA8212	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	138.01	0.01	5.40	Nov 01, 2052	5.50
G2MA4321	GNMA2 30YR	Agency Fixed Rate	Fixed Income	138.01	0.01	6.18	Mar 20, 2047	3.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	137.95	0.01	2.91	Aug 11, 2028	5.21
SAB	BANCO DE SABADELL SA	Financials	Equity	137.80	0.01	0.00	nan	0.00
G2MA8150	GNMA2 30YR	Agency Fixed Rate	Fixed Income	137.78	0.01	5.72	Jul 20, 2052	4.00
JPM	JPMORGAN CHASE & CO FXD	Banking	Fixed Income	137.72	0.01	2.33	Sep 22, 2027	1.47
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	137.67	0.01	4.90	Mar 02, 2030	5.25
BAC	BANK OF AMERICA CORP (FX-FRN)	Banking	Fixed Income	137.66	0.01	1.61	Jan 20, 2027	5.08
HEI	HEICO CORP	Industrials	Equity	137.49	0.01	0.00	nan	0.00
ETRN	EQUITRANS MIDSTREAM CORP	Energy	Equity	137.41	0.01	0.00	nan	0.00
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	137.24	0.01	0.00	nan	0.00
GWRE	GUIDEWIRE SOFTWARE INC	Information Technology	Equity	137.15	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	137.10	0.01	0.00	nan	0.00
BAC	BANK OF AMERICA NA	Banking	Fixed Income	136.82	0.01	2.09	Aug 18, 2026	5.53
RGEN	REPLIGEN CORP	Health Care	Equity	136.80	0.01	0.00	nan	0.00
FRSD1056	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	136.60	0.01	6.88	Feb 01, 2052	2.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	136.55	0.01	2.21	Sep 08, 2026	4.35
1010	RIYAD BANK	Financials	Equity	136.49	0.01	0.00	nan	0.00
G2MA8200	GNMA2 30YR	Agency Fixed Rate	Fixed Income	136.49	0.01	5.72	Aug 20, 2052	4.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	136.47	0.01	0.00	nan	0.00
WPP	WPP PLC	Communication	Equity	136.28	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	136.27	0.01	2.78	Jun 09, 2028	4.75
CYBR	CYBER ARK SOFTWARE LTD	Information Technology	Equity	136.23	0.01	0.00	nan	0.00
ONGC	OIL AND NATURAL GAS LTD	Energy	Equity	136.17	0.01	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	136.11	0.01	5.06	Mar 31, 2030	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	135.88	0.01	3.53	Jun 12, 2029	5.58
CNC	CENTENE CORPORATION	Insurance	Fixed Income	135.83	0.01	2.96	Dec 15, 2027	4.25
T	AT&T INC	Communications	Fixed Income	135.73	0.00	7.41	Feb 15, 2034	5.40
1150	ALINMA BANK	Financials	Equity	135.59	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	135.55	0.00	1.84	Mar 25, 2026	1.65
META	META PLATFORMS INC MTN	Communications	Fixed Income	135.30	0.00	3.04	Aug 15, 2027	3.50
NWSA	NEWS CORP CLASS A	Communication	Equity	135.29	0.00	0.00	nan	0.00
G2MA6476	GNMA 30YR	Agency Fixed Rate	Fixed Income	135.22	0.00	5.80	Feb 20, 2050	4.00
TFII	TFI INTERNATIONAL INC	Industrials	Equity	135.16	0.00	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INC	Consumer Discretionary	Equity	135.15	0.00	0.00	nan	0.00
G2MA5264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	135.07	0.00	5.72	Jun 20, 2048	4.00
CPU	COMPUTERSHARE LTD	Industrials	Equity	134.81	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Equity	134.81	0.00	0.00	nan	0.00
POLI	BANK HAPOALIM BM	Financials	Equity	134.76	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Financials	Equity	134.67	0.00	0.00	nan	0.00
FRRA4268	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	134.65	0.00	7.24	Jan 01, 2051	2.00
FNFM7537	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	134.65	0.00	6.22	Jun 01, 2049	4.00
MS	MORGAN STANLEY	Banking	Fixed Income	134.63	0.00	3.37	Jan 24, 2029	3.77
2082	ACWA POWER CO	Utilities	Equity	134.63	0.00	0.00	nan	0.00
3034	NOVATEK MICROELECTRONICS CORP	Information Technology	Equity	134.62	0.00	0.00	nan	0.00
FNFM3165	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	134.61	0.00	6.76	Dec 01, 2047	2.50
035720	KAKAO CORP	Communication	Equity	134.53	0.00	0.00	nan	0.00
QGEN	QIAGEN NV	Health Care	Equity	134.53	0.00	0.00	nan	0.00
OTEX	OPEN TEXT CORP	Information Technology	Equity	134.41	0.00	0.00	nan	0.00
9613	NTT DATA GROUP CORP	Information Technology	Equity	134.36	0.00	0.00	nan	0.00
DAY	DAYFORCE INC	Industrials	Equity	134.33	0.00	0.00	nan	0.00
FNAK4778	FNMA 30YR	Agency Fixed Rate	Fixed Income	134.15	0.00	5.57	Mar 01, 2042	3.50
TPR	TAPESTRY INC	Consumer Discretionary	Equity	134.05	0.00	0.00	nan	0.00
FNFM7461	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	134.04	0.00	5.49	Aug 01, 2050	4.00
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	134.01	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	134.00	0.00	8.92	Oct 01, 2037	6.75
AAL	AMERICAN AIRLINES GROUP INC	Industrials	Equity	133.98	0.00	0.00	nan	0.00
MEDP	MEDPACE HOLDINGS INC	Health Care	Equity	133.98	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Financials	Equity	133.85	0.00	0.00	nan	0.00
WEX	WEX INC	Financials	Equity	133.85	0.00	0.00	nan	0.00
FNCB7449	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.81	0.00	3.11	Nov 01, 2053	6.50
FRSD8348	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	133.70	0.00	5.10	Aug 01, 2053	5.00
1060	SAUDI AWWAL BANK	Financials	Equity	133.48	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	133.46	0.00	4.21	Apr 15, 2029	6.95
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	133.25	0.00	2.98	Aug 23, 2028	4.48
G2MA4836	GNMA2 30YR	Agency Fixed Rate	Fixed Income	133.24	0.00	6.58	Nov 20, 2047	3.00
WTRG	ESSENTIAL UTILITIES INC	Utilities	Equity	133.23	0.00	0.00	nan	0.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	133.03	0.00	0.00	nan	0.00
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	132.97	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	132.93	0.00	6.41	Oct 21, 2032	2.65
C	CITIGROUP INC	Banking	Fixed Income	132.92	0.00	1.88	May 01, 2026	3.40
WWD	WOODWARD INC	Industrials	Equity	132.88	0.00	0.00	nan	0.00
TTC	TORO	Industrials	Equity	132.75	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	132.63	0.00	3.41	Jan 23, 2029	3.51
BACR	BARCLAYS PLC	Banking	Fixed Income	132.61	0.00	1.61	Jan 12, 2026	4.38
S32	SOUTH32 LTD	Materials	Equity	132.60	0.00	0.00	nan	0.00
FRSB8502	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	132.59	0.00	4.15	Aug 01, 2035	2.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	132.58	0.00	4.35	May 22, 2030	3.97
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	132.56	0.00	1.52	Dec 15, 2025	4.25
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	132.49	0.00	1.81	Mar 11, 2027	1.66
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	132.42	0.00	1.77	Mar 15, 2026	3.13
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	132.39	0.00	2.65	Mar 13, 2028	4.04
BEL	BHARAT ELECTRONICS LTD	Industrials	Equity	132.39	0.00	0.00	nan	0.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	132.29	0.00	0.00	nan	0.00
CLF	CLEVELAND CLIFFS INC	Materials	Equity	132.26	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	132.26	0.00	5.22	Apr 29, 2031	2.59
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	132.16	0.00	5.33	May 13, 2031	2.96
C	CITIGROUP INC (FX-FRN)	Banking	Fixed Income	132.15	0.00	6.42	Mar 17, 2033	3.79
FRZA7011	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	132.13	0.00	6.24	Jun 01, 2049	3.50
FRSB0689	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	132.09	0.00	4.15	Mar 01, 2036	2.00
FNFM5835	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	131.86	0.00	7.24	Feb 01, 2051	2.00
TOST	TOAST INC CLASS A	Financials	Equity	131.85	0.00	0.00	nan	0.00
NESTLEIND	NESTLE INDIA LTD	Consumer Staples	Equity	131.76	0.00	0.00	nan	0.00
FNFM2892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	131.71	0.00	6.31	Jul 01, 2048	3.50
012330	HYUNDAI MOBIS LTD	Consumer Discretionary	Equity	131.68	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	131.50	0.00	7.56	Feb 26, 2034	5.05
FRSD5138	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	131.40	0.00	4.20	Mar 01, 2054	6.50
BFB	BROWN FORMAN CORP CLASS B	Consumer Staples	Equity	131.37	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Banking	Fixed Income	131.13	0.00	1.20	Aug 10, 2026	5.80
CA	CARREFOUR SA	Consumer Staples	Equity	131.08	0.00	0.00	nan	0.00
SK3	SMURFIT KAPPA GROUP PLC	Materials	Equity	131.08	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	131.06	0.00	2.77	Apr 24, 2028	3.71
C	CITIGROUP INC	Banking	Fixed Income	131.04	0.00	3.15	Oct 27, 2028	3.52
FNFM3905	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	130.91	0.00	5.97	May 01, 2050	4.00
4911	SHISEIDO LTD	Consumer Staples	Equity	130.89	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	130.79	0.00	6.43	Oct 20, 2032	2.57
BWXT	BWX TECHNOLOGIES INC	Industrials	Equity	130.75	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	130.62	0.00	6.18	Jun 01, 2031	2.75
9501	TOKYO ELECTRIC POWER HOLDINGS INC	Utilities	Equity	130.57	0.00	0.00	nan	0.00
FNMA4441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	130.56	0.00	4.49	Oct 01, 2036	1.50
G2MA7419	GNMA2 30YR	Agency Fixed Rate	Fixed Income	130.56	0.00	6.17	Jun 20, 2051	3.00
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	130.52	0.00	0.00	nan	0.00
FRQC8917	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	130.49	0.00	6.97	Oct 01, 2051	2.50
FNBM4222	FNMA 30YR	Agency Fixed Rate	Fixed Income	130.41	0.00	5.95	Jan 01, 2044	3.00
G2MA5191	GNMA2 30YR	Agency Fixed Rate	Fixed Income	130.33	0.00	6.18	May 20, 2048	3.50
KBR	KBR INC	Industrials	Equity	130.27	0.00	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	130.17	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP	Health Care	Equity	130.13	0.00	0.00	nan	0.00
G2MA3597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	130.07	0.00	6.18	Apr 20, 2046	3.50
CPI	CAPITEC LTD	Financials	Equity	130.05	0.00	0.00	nan	0.00
CACI	CACI INTERNATIONAL INC CLASS A	Industrials	Equity	130.00	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	129.98	0.00	1.81	Jun 15, 2026	6.02
FRSD3921	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	129.95	0.00	3.92	Sep 01, 2053	6.00
FNCB1855	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	129.88	0.00	7.02	Oct 01, 2051	2.00
ENR	SIEMENS ENERGY N AG	Industrials	Equity	129.77	0.00	0.00	nan	0.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	129.57	0.00	6.61	Nov 01, 2046	3.00
SKX	SKECHERS USA INC CLASS A	Consumer Discretionary	Equity	129.52	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	129.47	0.00	2.83	Jun 05, 2028	3.69
FNFS2013	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	129.38	0.00	3.99	May 01, 2037	3.00
ICBCAS	INDUSTRIAL & COMMERCIAL BANK OF CH 144A	Owned No Guarantee	Fixed Income	129.36	0.00	1.34	Sep 21, 2025	4.88
SCG	SCENTRE GROUP	Real Estate	Equity	129.27	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	129.27	0.00	12.90	Mar 15, 2052	5.14
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	129.22	0.00	5.11	Mar 15, 2030	3.80
FRQE8440	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	129.03	0.00	5.65	Aug 01, 2052	4.50
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	128.99	0.00	0.00	nan	0.00
FNFM3648	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	128.92	0.00	3.83	Jul 01, 2035	2.50
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	128.75	0.00	6.23	Jun 17, 2031	2.69
C	CITIGROUP INC	Banking	Fixed Income	128.70	0.00	1.62	Jan 12, 2026	3.70
FNFM7504	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	128.69	0.00	6.59	Jun 01, 2049	3.50
T	AT&T INC	Communications	Fixed Income	128.65	0.00	2.90	Jun 01, 2027	2.30
FNFS5214	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	128.42	0.00	5.02	Jul 01, 2053	5.00
G2MA0154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	128.39	0.00	6.18	Jun 20, 2042	3.50
FGG61808	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	128.35	0.00	7.03	Jul 01, 2047	3.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	128.27	0.00	2.57	Jan 21, 2028	2.48
H	HYDRO ONE LTD	Utilities	Equity	128.25	0.00	0.00	nan	0.00
EXP	EAGLE MATERIALS INC	Materials	Equity	128.00	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	128.00	0.00	13.92	May 19, 2053	5.30
FGG08779	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	128.00	0.00	6.80	Sep 01, 2047	3.50
JPM	JPMORGAN CHASE & CO FXD-FRN	Banking	Fixed Income	127.88	0.00	2.64	Feb 24, 2028	2.95
JLL	JONES LANG LASALLE INC	Real Estate	Equity	127.87	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	127.81	0.00	2.34	Dec 11, 2026	5.25
CPB	CAMPBELL SOUP	Consumer Staples	Equity	127.73	0.00	0.00	nan	0.00
RRC	RANGE RESOURCES CORP	Energy	Equity	127.73	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	127.73	0.00	5.07	May 19, 2030	4.65
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	127.72	0.00	0.00	nan	0.00
DCI	DONALDSON INC	Industrials	Equity	127.66	0.00	0.00	nan	0.00
HINDALCO	HINDALCO INDUSTRIES LTD	Materials	Equity	127.49	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	127.41	0.00	5.84	Nov 15, 2033	9.02
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	127.40	0.00	0.00	nan	0.00
ESTC	ELASTIC NV	Information Technology	Equity	127.32	0.00	0.00	nan	0.00
FGQ13743	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	127.24	0.00	7.03	Nov 01, 2042	3.00
FNAL4543	FNMA 30YR	Agency Fixed Rate	Fixed Income	127.09	0.00	5.34	Jul 01, 2043	3.50
CNA	CENTRICA PLC	Utilities	Equity	127.05	0.00	0.00	nan	0.00
MTCH	MATCH GROUP INC	Communication	Equity	127.04	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	127.02	0.00	6.28	May 12, 2031	2.10
FNMA3476	FNMA 20YR	Agency Fixed Rate	Fixed Income	126.90	0.00	4.26	Sep 01, 2038	4.50
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Banking	Fixed Income	126.89	0.00	2.10	Aug 14, 2027	5.89
FRSD0190	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	126.70	0.00	5.47	Dec 01, 2049	4.50
FNAL9734	FNMA 30YR	Agency Fixed Rate	Fixed Income	126.70	0.00	5.61	Jul 01, 2045	4.00
TRENT	TRENT LTD	Consumer Discretionary	Equity	126.67	0.00	0.00	nan	0.00
G2MA8147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	126.63	0.00	6.67	Jul 20, 2052	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	126.49	0.00	1.42	Oct 21, 2025	4.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	126.48	0.00	1.33	Oct 15, 2025	4.90
C	CITIBANK NA (FXD)	Banking	Fixed Income	126.46	0.00	2.32	Dec 04, 2026	5.49
WTC	WISETECH GLOBAL LTD	Information Technology	Equity	126.41	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	126.32	0.00	6.44	Jan 25, 2033	3.06
FNFS2972	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	126.25	0.00	5.54	Oct 01, 2052	4.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	126.25	0.00	7.12	Jul 15, 2033	5.05
BAC	BANK OF AMERICA NA	Banking	Fixed Income	126.17	0.00	1.19	Aug 18, 2025	5.65
HAS	HASBRO INC	Consumer Discretionary	Equity	126.15	0.00	0.00	nan	0.00
FNBK4766	FNMA 30YR	Agency Fixed Rate	Fixed Income	126.13	0.00	5.60	Aug 01, 2048	4.50
FNBQ3704	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	126.09	0.00	7.05	Sep 01, 2050	2.50
FNFS3739	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	125.79	0.00	6.48	Jul 01, 2052	3.00
C	CITIGROUP INC	Banking	Fixed Income	125.67	0.00	6.00	May 01, 2032	2.56
NSANY	NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	125.62	0.00	3.07	Sep 17, 2027	4.34
G2MA4652	GNMA 30YR	Agency Fixed Rate	Fixed Income	125.60	0.00	6.18	Aug 20, 2047	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	125.60	0.00	1.70	Feb 25, 2026	3.75
GNRC	GENERAC HOLDINGS INC	Industrials	Equity	125.39	0.00	0.00	nan	0.00
FRSB8505	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	125.29	0.00	3.88	Oct 01, 2035	2.50
FNFS5459	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	125.25	0.00	4.44	Apr 01, 2053	5.50
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Consumer Non-Cyclical	Fixed Income	125.24	0.00	2.92	Jun 26, 2027	3.00
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	125.23	0.00	2.77	May 04, 2027	3.50
FRQA3162	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	125.18	0.00	7.51	Oct 01, 2049	3.00
FNBU1381	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	125.18	0.00	4.41	Dec 01, 2036	2.00
FNAS8692	FNMA 30YR	Agency Fixed Rate	Fixed Income	125.14	0.00	6.22	Jan 01, 2047	3.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	125.13	0.00	7.50	Feb 22, 2034	5.20
GPK	GRAPHIC PACKAGING HOLDING	Materials	Equity	125.12	0.00	0.00	nan	0.00
FNBM5423	FNMA 30YR	Agency Fixed Rate	Fixed Income	124.95	0.00	5.57	Dec 01, 2046	3.50
HLMA	HALMA PLC	Information Technology	Equity	124.92	0.00	0.00	nan	0.00
FRSD3596	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	124.87	0.00	4.01	Aug 01, 2053	6.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	124.87	0.00	1.46	Oct 24, 2026	1.20
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	124.86	0.00	0.00	nan	0.00
UNM	UNUM	Financials	Equity	124.84	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	124.79	0.00	6.76	Nov 08, 2032	2.54
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	124.75	0.00	2.28	Oct 01, 2026	2.95
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	124.54	0.00	1.97	May 12, 2026	1.00
TPX	TEMPUR SEALY INTERNATIONAL INC	Consumer Discretionary	Equity	124.50	0.00	0.00	nan	0.00
G2MA8946	GNMA2 30YR	Agency Fixed Rate	Fixed Income	124.49	0.00	5.30	Jun 20, 2053	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	124.37	0.00	6.81	Oct 20, 2034	6.88
FNDB0780	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	124.30	0.00	3.33	Mar 01, 2054	6.50
OWL	BLUE OWL CAPITAL INC CLASS A	Financials	Equity	124.29	0.00	0.00	nan	0.00
CCK	CROWN HOLDINGS INC	Materials	Equity	124.29	0.00	0.00	nan	0.00
207940	SAMSUNG BIOLOGICS LTD	Health Care	Equity	124.27	0.00	0.00	nan	0.00
FNAL8833	FNMA 30YR	Agency Fixed Rate	Fixed Income	124.26	0.00	5.57	Jun 01, 2046	4.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	124.23	0.00	6.31	May 24, 2032	2.80
MS	MORGAN STANLEY MTN	Banking	Fixed Income	124.21	0.00	6.87	Jul 21, 2034	5.42
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	123.92	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	123.91	0.00	3.68	Jul 27, 2029	5.28
XOM	EXXON MOBIL CORP	Energy	Fixed Income	123.91	0.00	1.73	Mar 01, 2026	3.04
FNBK2316	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	123.84	0.00	3.98	Apr 01, 2035	2.50
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Transportation	Fixed Income	123.84	0.00	1.11	Jun 20, 2027	6.50
ANG	ANGLOGOLD ASHANTI PLC	Materials	Equity	123.83	0.00	0.00	nan	0.00
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	123.82	0.00	0.00	nan	0.00
ARMK	ARAMARK	Consumer Discretionary	Equity	123.81	0.00	0.00	nan	0.00
SWN	SOUTHWESTERN ENERGY	Energy	Equity	123.81	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	123.69	0.00	6.23	May 24, 2033	4.91
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	123.58	0.00	0.00	nan	0.00
4523	EISAI LTD	Health Care	Equity	123.50	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	123.43	0.00	4.22	Mar 01, 2029	4.35
G2MA5265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	123.34	0.00	5.29	Jun 20, 2048	4.50
FNAL6096	FNMA 30YR	Agency Fixed Rate	Fixed Income	123.27	0.00	5.95	Feb 01, 2044	3.00
11	HANG SENG BANK LTD	Financials	Equity	123.26	0.00	0.00	nan	0.00
FNCB0400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	123.04	0.00	6.43	May 01, 2051	2.00
C	CITIGROUP INC	Banking	Fixed Income	123.00	0.00	7.31	Feb 13, 2035	5.83
2628	CHINA LIFE INSURANCE LTD H	Financials	Equity	122.80	0.00	0.00	nan	0.00
FNFM9179	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	122.58	0.00	6.91	Oct 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	122.56	0.00	4.07	Jan 23, 2030	5.01
CHE	CHEMED CORP	Health Care	Equity	122.43	0.00	0.00	nan	0.00
BEKE	KE HOLDINGS ADR REPRESENTING INC	Real Estate	Equity	122.40	0.00	0.00	nan	0.00
G2MA8566	GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.35	0.00	6.08	Jan 20, 2053	3.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	122.30	0.00	2.78	Apr 23, 2027	3.95
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	122.30	0.00	0.00	nan	0.00
G2MA8649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.16	0.00	3.18	Feb 20, 2053	6.00
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Communication	Equity	122.16	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	122.08	0.00	1.73	Feb 08, 2026	0.70
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	122.03	0.00	6.34	Aug 11, 2033	5.40
EHC	ENCOMPASS HEALTH CORP	Health Care	Equity	122.02	0.00	0.00	nan	0.00
NESTE	NESTE	Energy	Equity	121.98	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	121.95	0.00	2.33	Oct 22, 2026	4.25
G2MA5137	GNMA2 30YR	Agency Fixed Rate	Fixed Income	121.93	0.00	5.72	Apr 20, 2048	4.00
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	121.88	0.00	3.80	Nov 15, 2028	6.88
ACI	ALBERTSONS COMPANY INC CLASS A	Consumer Staples	Equity	121.88	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	121.86	0.00	6.42	Apr 26, 2033	4.59
X	US STEEL CORP	Materials	Equity	121.82	0.00	0.00	nan	0.00
27	GALAXY ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	121.80	0.00	0.00	nan	0.00
PNW	PINNACLE WEST CORP	Utilities	Equity	121.68	0.00	0.00	nan	0.00
EQT	EQT	Financials	Equity	121.66	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	121.64	0.00	1.59	Dec 10, 2026	0.98
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	121.61	0.00	6.00	Feb 04, 2032	1.95
6504	FUJI ELECTRIC LTD	Industrials	Equity	121.50	0.00	0.00	nan	0.00
S	SPRINT CAPITAL CORPORATION	Communications	Fixed Income	121.49	0.00	5.86	Mar 15, 2032	8.75
FRRA3723	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	121.47	0.00	6.79	Oct 01, 2050	2.00
GS	GOLDMAN SACHS BANK USA (FX-FRN)	Banking	Fixed Income	121.43	0.00	1.77	Mar 18, 2027	5.28
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	121.21	0.00	3.26	Dec 06, 2027	3.40
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	121.02	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	120.99	0.00	5.48	Sep 01, 2030	3.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	120.97	0.00	3.13	Jan 09, 2028	4.28
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	120.95	0.00	1.00	May 19, 2025	4.65
MUSA	MURPHY USA INC	Consumer Discretionary	Equity	120.92	0.00	0.00	nan	0.00
FNMA1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	120.86	0.00	5.57	Aug 01, 2042	3.50
FRSD4495	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	120.78	0.00	3.92	Dec 01, 2053	6.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	120.78	0.00	3.34	Mar 09, 2029	6.16
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Consumer Non-Cyclical	Fixed Income	120.68	0.00	8.67	Feb 01, 2036	4.70
PKN	ORLEN SA	Energy	Equity	120.64	0.00	0.00	nan	0.00
541154	HINDUSTAN AERONAUTICS LTD	Industrials	Equity	120.60	0.00	0.00	nan	0.00
FNBM1961	FNMA 30YR	Agency Fixed Rate	Fixed Income	120.59	0.00	6.33	Nov 01, 2047	3.50
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	120.58	0.00	3.67	Oct 30, 2029	7.16
FRQD2146	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	120.48	0.00	7.22	Dec 01, 2051	2.00
FNFS5068	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	120.44	0.00	3.93	Jul 01, 2053	6.00
MSTR	MICROSTRATEGY INC CLASS A	Information Technology	Equity	120.41	0.00	0.00	nan	0.00
TLS	TELSTRA GROUP LTD	Communication	Equity	120.30	0.00	0.00	nan	0.00
ETSY	ETSY INC	Consumer Discretionary	Equity	120.30	0.00	0.00	nan	0.00
FPH	FISHER AND PAYKEL HEALTHCARE CORPO	Health Care	Equity	120.25	0.00	0.00	nan	0.00
FHN	FIRST HORIZON CORP	Financials	Equity	120.23	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	120.08	0.00	6.38	Nov 09, 2032	6.25
FRQD1140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	119.94	0.00	6.77	Nov 01, 2051	2.50
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	119.93	0.00	0.00	nan	0.00
FNFS6897	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	119.83	0.00	7.20	Mar 01, 2052	2.50
G2MA5932	GNMA2 30YR	Agency Fixed Rate	Fixed Income	119.79	0.00	5.29	May 20, 2049	4.50
FNBN5335	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.64	0.00	6.93	Mar 01, 2049	4.00
FNFM2887	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	119.60	0.00	6.89	Mar 01, 2050	3.00
FIVE	FIVE BELOW INC	Consumer Discretionary	Equity	119.41	0.00	0.00	nan	0.00
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	119.37	0.00	0.00	nan	0.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	119.37	0.00	0.00	nan	0.00
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	Consumer Discretionary	Equity	119.34	0.00	0.00	nan	0.00
BRKR	BRUKER CORP	Health Care	Equity	119.27	0.00	0.00	nan	0.00
FNFM1422	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	119.21	0.00	6.14	Feb 01, 2047	3.00
FRSD0865	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	119.18	0.00	5.84	Feb 01, 2052	3.50
FNFM3929	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	119.18	0.00	7.20	Jul 01, 2050	2.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	119.14	0.00	2.77	May 03, 2027	3.30
KNSL	KINSALE CAPITAL GROUP INC	Financials	Equity	119.13	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	118.89	0.00	6.61	Feb 12, 2032	3.25
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	118.87	0.00	3.36	Jan 19, 2028	3.60
028300	HLB INC	Health Care	Equity	118.84	0.00	0.00	nan	0.00
BOL	BOLIDEN	Materials	Equity	118.81	0.00	0.00	nan	0.00
RGLD	ROYAL GOLD INC	Materials	Equity	118.79	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	118.70	0.00	2.21	Oct 30, 2026	5.88
FNFM3650	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	118.68	0.00	7.20	Jun 01, 2050	2.50
CHRW	CH ROBINSON WORLDWIDE INC	Industrials	Equity	118.58	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	118.51	0.00	1.20	Aug 01, 2025	3.95
BACR	BARCLAYS PLC	Banking	Fixed Income	118.47	0.00	3.48	May 16, 2029	4.97
MS	MORGAN STANLEY MTN	Banking	Fixed Income	118.34	0.00	6.52	Sep 16, 2036	2.48
1COV	COVESTRO AG	Materials	Equity	118.33	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	118.24	0.00	1.06	Jun 04, 2026	2.10
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	118.23	0.00	5.32	Apr 22, 2031	2.52
AVGO	BROADCOM INC 144A	Technology	Fixed Income	118.09	0.00	6.06	Feb 15, 2031	2.45
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	118.08	0.00	4.48	Apr 16, 2029	3.50
FRRA4718	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	118.07	0.00	6.68	Mar 01, 2051	2.00
IVN	IVANHOE MINES LTD CLASS A	Materials	Equity	118.06	0.00	0.00	nan	0.00
GNTX	GENTEX CORP	Consumer Discretionary	Equity	118.03	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	118.01	0.00	3.48	Mar 05, 2029	3.97
FNAL3249	FNMA 30YR	Agency Fixed Rate	Fixed Income	117.99	0.00	5.62	Oct 01, 2042	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	117.65	0.00	3.60	Apr 23, 2029	4.00
FNFM9015	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	117.57	0.00	7.22	Sep 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	117.52	0.00	4.37	May 06, 2030	3.70
FNMA4692	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	117.42	0.00	4.51	Aug 01, 2037	2.50
FGG61257	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	117.38	0.00	7.03	Nov 01, 2046	3.00
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	117.38	0.00	1.84	Apr 21, 2026	4.75
FNBQ6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.19	0.00	7.24	Nov 01, 2050	2.00
836	CHINA RESOURCES POWER LTD	Utilities	Equity	117.17	0.00	0.00	nan	0.00
LEA	LEAR CORP	Consumer Discretionary	Equity	117.14	0.00	0.00	nan	0.00
LUN	LUNDIN MINING CORP	Materials	Equity	117.10	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	117.09	0.00	6.03	Feb 13, 2032	1.79
G2MA4125	GNMA2 30YR	Agency Fixed Rate	Fixed Income	117.04	0.00	6.63	Dec 20, 2046	2.50
SPX	SPIRAX-SARCO ENGINEERING PLC	Industrials	Equity	116.92	0.00	0.00	nan	0.00
FNFM1056	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	116.88	0.00	4.23	Jun 01, 2049	5.50
SITC	SITE CENTERS CORP	Real Estate	Equity	116.86	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	116.83	0.00	4.27	Apr 22, 2030	5.58
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	116.83	0.00	5.55	Nov 01, 2031	8.00
INTC	INTEL CORPORATION	Technology	Fixed Income	116.82	0.00	1.18	Jul 29, 2025	3.70
FNBM3237	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.77	0.00	5.98	May 01, 2047	3.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	116.74	0.00	6.42	Jan 12, 2034	5.96
FNCA6289	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.73	0.00	6.81	Jul 01, 2050	2.50
SNX	TD SYNNEX CORP	Information Technology	Equity	116.73	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	116.72	0.00	6.55	Mar 09, 2034	6.25
MS	MORGAN STANLEY	Banking	Fixed Income	116.66	0.00	2.54	Jan 20, 2027	3.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	116.54	0.00	1.75	Mar 01, 2026	3.85
NFLX	NETFLIX INC	Communications	Fixed Income	116.47	0.00	3.88	Nov 15, 2028	5.88
FNFS2347	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	116.46	0.00	6.49	Jul 01, 2049	3.50
DMART	AVENUE SUPERMARTS LTD	Consumer Staples	Equity	116.43	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Banking	Fixed Income	116.42	0.00	2.70	Apr 22, 2028	5.71
MKSI	MKS INSTRUMENTS INC	Information Technology	Equity	116.38	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	116.35	0.00	3.78	Sep 15, 2029	5.82
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	116.30	0.00	2.26	Oct 22, 2027	6.07
FRQN2024	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	116.27	0.00	3.83	Apr 01, 2035	2.50
FNMA3937	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.27	0.00	6.75	Feb 01, 2050	3.00
FRRA7779	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	116.23	0.00	5.61	Aug 01, 2052	4.50
FNFS6326	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	116.04	0.00	5.15	Apr 01, 2047	4.50
T	AT&T INC	Communications	Fixed Income	116.00	0.00	15.37	Sep 15, 2053	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	115.93	0.00	3.87	Oct 23, 2029	6.09
NSANY	NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	115.92	0.00	5.34	Sep 17, 2030	4.81
FNMA4869	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	115.78	0.00	4.44	Jan 01, 2053	5.50
ZTO	ZTO EXPRESS CAYMAN ADR REPRESENTIN	Industrials	Equity	115.76	0.00	0.00	nan	0.00
G2MA8488	GNMA2 30YR	Agency Fixed Rate	Fixed Income	115.62	0.00	5.72	Dec 20, 2052	4.00
NFLX	NETFLIX INC	Communications	Fixed Income	115.60	0.00	3.57	Apr 15, 2028	4.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	115.50	0.00	3.99	Dec 05, 2029	4.45
JEF	JEFFERIES FINANCIAL GROUP INC	Financials	Equity	115.49	0.00	0.00	nan	0.00
G2MA5135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	115.43	0.00	6.58	Apr 20, 2048	3.00
TLKM	TELEKOMUNIKASI INDONESIA	Communication	Equity	115.37	0.00	0.00	nan	0.00
992	LENOVO GROUP LTD	Information Technology	Equity	115.30	0.00	0.00	nan	0.00
FRSB8162	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	115.24	0.00	4.51	Jul 01, 2037	2.50
QIA	QIAGEN NV	Health Care	Equity	115.24	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	115.18	0.00	1.73	Mar 01, 2026	3.15
FNFM1661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	115.16	0.00	2.04	Jan 01, 2033	2.50
4307	NOMURA RESEARCH INSTITUTE LTD	Information Technology	Equity	115.02	0.00	0.00	nan	0.00
FRQC2085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	114.90	0.00	6.97	May 01, 2051	2.50
PTT.R	PTT NON-VOTING DR PCL	Energy	Equity	114.83	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	114.82	0.00	2.71	Apr 22, 2028	5.57
SUZB3	SUZANO SA	Materials	Equity	114.82	0.00	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	114.81	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	114.80	0.00	2.61	Mar 15, 2027	4.80
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	114.75	0.00	2.43	Dec 15, 2026	4.13
MS	MORGAN STANLEY MTN	Banking	Fixed Income	114.73	0.00	1.47	Nov 24, 2025	5.00
SF	STIFEL FINANCIAL CORP	Financials	Equity	114.73	0.00	0.00	nan	0.00
CIMB	CIMB GROUP HOLDINGS	Financials	Equity	114.63	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	114.63	0.00	15.66	Sep 15, 2055	3.55
FRQC4446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	114.59	0.00	6.50	Jul 01, 2051	2.50
BBAS3	BANCO DO BRASIL SA	Financials	Equity	114.51	0.00	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORP	Financials	Equity	114.46	0.00	0.00	nan	0.00
G2MA0625	GNMA2 30YR	Agency Fixed Rate	Fixed Income	114.44	0.00	6.18	Dec 20, 2042	3.50
2357	ASUSTEK COMPUTER INC	Information Technology	Equity	114.42	0.00	0.00	nan	0.00
FNCB5268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.40	0.00	5.69	Dec 01, 2052	4.50
FNBK5526	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.32	0.00	6.54	Sep 01, 2050	2.50
BA	BOEING CO	Capital Goods	Fixed Income	114.24	0.00	12.16	May 01, 2050	5.80
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	114.22	0.00	0.00	nan	0.00
G2MA3523	GNMA2 30YR	Agency Fixed Rate	Fixed Income	114.21	0.00	5.29	Mar 20, 2046	4.50
FNCB4935	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.17	0.00	5.84	Oct 01, 2052	4.00
G2MA0698	GNMA2 30YR	Agency Fixed Rate	Fixed Income	114.17	0.00	6.58	Jan 20, 2043	3.00
NHY	NORSK HYDRO	Materials	Equity	114.17	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	114.17	0.00	6.00	Nov 02, 2033	7.44
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	114.12	0.00	3.63	May 15, 2028	3.88
3231	WISTRON CORP	Information Technology	Equity	114.12	0.00	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	114.09	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Energy	Fixed Income	114.06	0.00	1.92	May 16, 2026	2.95
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	113.99	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	113.95	0.00	12.63	Apr 04, 2051	5.01
FNFS5088	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	113.94	0.00	5.49	Apr 01, 2053	3.50
FRSD1345	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	113.90	0.00	6.84	Oct 01, 2051	2.50
6506	YASKAWA ELECTRIC CORP	Industrials	Equity	113.77	0.00	0.00	nan	0.00
FNCB5889	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	113.75	0.00	5.66	Mar 01, 2053	4.50
TEN	TENARIS SA	Energy	Equity	113.71	0.00	0.00	nan	0.00
AYI	ACUITY BRANDS INC	Industrials	Equity	113.63	0.00	0.00	nan	0.00
EMA	EMERA INC	Utilities	Equity	113.61	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	113.59	0.00	1.96	Jun 15, 2026	3.95
IMCD	IMCD NV	Industrials	Equity	113.55	0.00	0.00	nan	0.00
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	113.47	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	113.32	0.00	6.80	Mar 08, 2033	5.70
UBS	UBS GROUP AG 144A	Banking	Fixed Income	113.25	0.00	7.02	Feb 08, 2035	5.70
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	113.23	0.00	6.82	Feb 15, 2033	5.38
CPALL.R	CP ALL NON-VOTING DR PCL	Consumer Staples	Equity	113.19	0.00	0.00	nan	0.00
WBS	WEBSTER FINANCIAL CORP	Financials	Equity	113.15	0.00	0.00	nan	0.00
FRO	FRONTLINE	Energy	Equity	113.09	0.00	0.00	nan	0.00
FRSD8384	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	113.06	0.00	3.79	Dec 01, 2053	6.00
FNCA5510	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	113.02	0.00	6.69	Apr 01, 2050	3.00
FOXA	FOX CORP CLASS A	Communication	Equity	112.95	0.00	0.00	nan	0.00
2885	YUANTA FINANCIAL HOLDING LTD	Financials	Equity	112.93	0.00	0.00	nan	0.00
FRSD1488	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	112.91	0.00	6.27	Aug 01, 2052	4.00
AGN	AEGON LTD	Financials	Equity	112.81	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Consumer Discretionary	Equity	112.81	0.00	0.00	nan	0.00
G2MA4381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	112.80	0.00	6.58	Apr 20, 2047	3.00
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	112.78	0.00	0.00	nan	0.00
FRSD1671	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	112.72	0.00	6.01	Sep 01, 2052	4.00
FNCB3594	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.68	0.00	6.23	May 01, 2052	3.50
2892	FIRST FINANCIAL HOLDING LTD	Financials	Equity	112.68	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	112.54	0.00	6.10	Nov 03, 2033	8.11
FRRA8411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	112.49	0.00	5.40	Jan 01, 2053	5.50
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	112.46	0.00	6.96	Dec 05, 2034	5.89
FM	FIRST QUANTUM MINERALS LTD	Materials	Equity	112.46	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	112.45	0.00	6.95	Feb 13, 2033	4.81
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	112.44	0.00	2.69	Apr 13, 2028	5.65
2328	PICC PROPERTY AND CASUALTY LTD H	Financials	Equity	112.40	0.00	0.00	nan	0.00
EMIRATESNBD	EMIRATES NBD	Financials	Equity	112.40	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	112.35	0.00	6.79	Dec 01, 2032	4.70
028260	SAMSUNG C&T CORP	Industrials	Equity	112.31	0.00	0.00	nan	0.00
G2MA5819	GNMA2 30YR	Agency Fixed Rate	Fixed Income	112.22	0.00	4.64	Mar 20, 2049	5.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	112.15	0.00	6.72	Nov 01, 2034	6.63
FGG18665	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	112.07	0.00	4.46	Nov 01, 2032	2.50
ITRK	INTERTEK GROUP PLC	Industrials	Equity	112.03	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	112.03	0.00	2.75	May 24, 2028	4.66
AAPL	APPLE INC	Technology	Fixed Income	112.01	0.00	3.61	Feb 08, 2028	1.20
CCL.B	CCL INDUSTRIES INC CLASS B	Materials	Equity	111.87	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	111.84	0.00	1.98	Jun 15, 2026	3.20
HEN	HENKEL AG	Consumer Staples	Equity	111.82	0.00	0.00	nan	0.00
K	KINROSS GOLD CORP	Materials	Equity	111.79	0.00	0.00	nan	0.00
GTT	GAZTRANSPORT & TECHNIGAZ SA	Energy	Equity	111.76	0.00	0.00	nan	0.00
CIPLA	CIPLA LTD	Health Care	Equity	111.76	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	111.74	0.00	6.72	Apr 13, 2032	3.60
FNFM5018	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	111.65	0.00	6.88	Dec 01, 2050	2.50
BACR	BARCLAYS PLC	Banking	Fixed Income	111.65	0.00	1.87	May 12, 2026	5.20
7532	PAN PACIFIC INTERNATIONAL HOLDINGS	Consumer Discretionary	Equity	111.55	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	111.50	0.00	2.04	Jul 17, 2026	5.53
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	111.45	0.00	0.00	nan	0.00
FNCB2667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.34	0.00	6.58	Jan 01, 2052	3.00
AAPL	APPLE INC	Technology	Fixed Income	111.31	0.00	2.56	Feb 09, 2027	3.35
OSK	OSHKOSH CORP	Industrials	Equity	111.30	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	111.27	0.00	6.22	Feb 08, 2031	1.65
G2MA7588	GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.23	0.00	6.86	Sep 20, 2051	2.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	111.12	0.00	2.10	Jun 30, 2027	1.68
BVI	BUREAU VERITAS SA	Industrials	Equity	111.10	0.00	0.00	nan	0.00
TREL B	TRELLEBORG B	Industrials	Equity	111.07	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	111.04	0.00	6.74	Nov 13, 2034	7.40
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	111.00	0.00	1.36	Nov 03, 2026	7.34
PRI	PRIMERICA INC	Financials	Equity	110.95	0.00	0.00	nan	0.00
CROX	CROCS INC	Consumer Discretionary	Equity	110.89	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Banking	Fixed Income	110.88	0.00	2.62	Feb 04, 2028	2.55
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	110.87	0.00	0.99	May 14, 2025	3.60
INGR	INGREDION INC	Consumer Staples	Equity	110.82	0.00	0.00	nan	0.00
MTN	VAIL RESORTS INC	Consumer Discretionary	Equity	110.82	0.00	0.00	nan	0.00
FNFS7172	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.73	0.00	3.26	Feb 01, 2054	6.50
G2MA7254	GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.66	0.00	6.86	Mar 20, 2051	2.00
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	110.66	0.00	2.81	Jul 15, 2027	6.17
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	110.64	0.00	3.74	Jul 23, 2029	4.27
FNBW8104	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	110.62	0.00	5.65	Sep 01, 2052	4.50
FNFM7709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.58	0.00	6.10	Jun 01, 2051	3.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	110.56	0.00	1.63	Jan 29, 2027	3.96
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	110.55	0.00	0.00	nan	0.00
FRZS4697	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	110.54	0.00	6.61	Jan 01, 2047	3.00
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	110.51	0.00	5.00	Apr 04, 2031	4.48
FNMA4048	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	110.50	0.00	6.75	Jun 01, 2050	3.00
COALINDIA	COAL INDIA LTD	Energy	Equity	110.49	0.00	0.00	nan	0.00
AFRM	AFFIRM HOLDINGS INC CLASS A	Financials	Equity	110.47	0.00	0.00	nan	0.00
2002	CHINA STEEL CORP	Materials	Equity	110.44	0.00	0.00	nan	0.00
FNBQ6629	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	110.39	0.00	6.77	Oct 01, 2051	2.50
G2MA7420	GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.31	0.00	6.05	Jun 20, 2051	3.50
FNFM6817	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.27	0.00	6.50	Apr 01, 2051	2.50
NOV	NOV INC	Energy	Equity	110.27	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	110.25	0.00	5.57	Jul 23, 2031	1.90
DIS	WALT DISNEY CO	Communications	Fixed Income	110.21	0.00	5.96	Jan 13, 2031	2.65
CZR	CAESARS ENTERTAINMENT INC	Consumer Discretionary	Equity	110.20	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Financials	Equity	110.13	0.00	0.00	nan	0.00
GLOB	GLOBANT SA	Information Technology	Equity	110.13	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	110.01	0.00	4.62	Jul 23, 2030	3.19
FRSD4506	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	109.97	0.00	3.34	Dec 01, 2053	6.50
FNFM7313	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	109.97	0.00	5.60	Apr 01, 2049	4.50
FRSD1383	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	109.85	0.00	7.22	Feb 01, 2052	2.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	109.82	0.00	3.14	Oct 01, 2027	4.25
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	109.72	0.00	2.13	Jul 14, 2026	1.15
EXEL	EXELIXIS INC	Health Care	Equity	109.72	0.00	0.00	nan	0.00
MKTX	MARKETAXESS HOLDINGS INC	Financials	Equity	109.72	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	109.69	0.00	1.58	Dec 09, 2026	1.09
EN	BOUYGUES SA	Industrials	Equity	109.66	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	109.52	0.00	3.32	Mar 23, 2028	4.25
BACR	BARCLAYS PLC	Banking	Fixed Income	109.50	0.00	1.84	May 09, 2027	5.83
PAAS	PAN AMERICAN SILVER CORP	Materials	Equity	109.47	0.00	0.00	nan	0.00
RO	ROCHE HOLDING AG	Health Care	Equity	109.45	0.00	0.00	nan	0.00
FBK	FINECOBANK BANCA FINECO	Financials	Equity	109.42	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	109.40	0.00	6.45	May 09, 2034	6.22
FGR	EIFFAGE SA	Industrials	Equity	109.31	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	109.31	0.00	1.16	Jul 08, 2025	1.47
MIDD	MIDDLEBY CORP	Industrials	Equity	109.30	0.00	0.00	nan	0.00
5411	JFE HOLDINGS INC	Materials	Equity	109.29	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	109.21	0.00	3.56	Feb 01, 2028	1.65
G2784119	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	109.13	0.00	6.58	Feb 20, 2046	3.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	109.12	0.00	13.96	Nov 21, 2049	4.25
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	108.95	0.00	3.19	Sep 22, 2028	2.01
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	108.88	0.00	1.20	Aug 01, 2025	3.88
USB	US BANCORP MTN	Banking	Fixed Income	108.88	0.00	3.52	Jun 12, 2029	5.78
C	CITIBANK NA (FXD)	Banking	Fixed Income	108.83	0.00	1.84	Apr 30, 2026	5.44
FNBQ5160	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	108.82	0.00	7.24	Dec 01, 2050	2.00
AAPL	APPLE INC	Technology	Fixed Income	108.75	0.00	2.14	Aug 04, 2026	2.45
FNBR7501	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	108.71	0.00	7.22	May 01, 2051	2.00
FNFS2848	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	108.67	0.00	5.61	Nov 01, 2044	4.50
FNFM5719	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	108.63	0.00	5.75	Jun 01, 2046	3.00
AGCO	AGCO CORP	Industrials	Equity	108.62	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	108.59	0.00	2.74	Apr 01, 2027	2.80
STN	STANTEC INC	Industrials	Equity	108.54	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	108.51	0.00	6.85	Feb 10, 2033	5.20
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	108.51	0.00	0.00	nan	0.00
SOFI	SOFI TECHNOLOGIES INC	Financials	Equity	108.41	0.00	0.00	nan	0.00
PATH	UIPATH INC CLASS A	Information Technology	Equity	108.41	0.00	0.00	nan	0.00
G2MA5019	GNMA2 30YR	Agency Fixed Rate	Fixed Income	108.40	0.00	6.18	Feb 20, 2048	3.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	108.32	0.00	3.19	Dec 01, 2027	4.55
FRRA7803	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	108.29	0.00	4.44	Aug 01, 2052	5.50
SITE	SITEONE LANDSCAPE SUPPLY INC	Industrials	Equity	108.27	0.00	0.00	nan	0.00
ADM	ADMIRAL GROUP PLC	Financials	Equity	108.25	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	108.24	0.00	5.26	Apr 21, 2030	3.50
VBL	VARUN BEVERAGES LTD	Consumer Staples	Equity	108.23	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	108.18	0.00	4.69	Jul 16, 2029	3.04
MORN	MORNINGSTAR INC	Financials	Equity	108.07	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	108.00	0.00	4.82	Nov 05, 2030	2.98
ADANIPORTS	ADANI PORTS AND SPECIAL ECONOMIC Z	Industrials	Equity	107.90	0.00	0.00	nan	0.00
FNBT8484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	107.83	0.00	6.84	Oct 01, 2051	2.50
SHRIRAMFIN	SHRIRAM FINANCE LTD	Financials	Equity	107.82	0.00	0.00	nan	0.00
PEN	PENUMBRA INC	Health Care	Equity	107.79	0.00	0.00	nan	0.00
G2MA8198	GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.75	0.00	6.49	Aug 20, 2052	3.00
AAPL	APPLE INC	Technology	Fixed Income	107.67	0.00	3.58	May 10, 2028	4.00
3	HONG KONG AND CHINA GAS LTD	Utilities	Equity	107.61	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	107.57	0.00	3.47	Jun 08, 2029	6.31
FNCB3441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	107.56	0.00	4.52	Apr 01, 2037	2.50
QIBK	QATAR ISLAMIC BANK	Financials	Equity	107.55	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	107.53	0.00	6.04	Feb 15, 2031	2.55
CAR	CAR GROUP LTD	Communication	Equity	107.53	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	107.46	0.00	1.01	May 22, 2025	3.75
FRSD8155	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	107.45	0.00	7.22	Jul 01, 2051	2.00
FRRA7034	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	107.45	0.00	7.22	Mar 01, 2052	2.00
OLED	UNIVERSAL DISPLAY CORP	Information Technology	Equity	107.45	0.00	0.00	nan	0.00
X	TMX GROUP LTD	Financials	Equity	107.34	0.00	0.00	nan	0.00
BT/A	BT GROUP PLC	Communication	Equity	107.34	0.00	0.00	nan	0.00
G2MA3735	GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.29	0.00	6.58	Jun 20, 2046	3.00
2801	KIKKOMAN CORP	Consumer Staples	Equity	107.26	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	107.15	0.00	4.64	Jul 26, 2029	3.40
TMUS	T-MOBILE USA INC	Communications	Fixed Income	107.11	0.00	5.58	Apr 15, 2031	3.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	107.01	0.00	5.43	Mar 31, 2030	2.05
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	106.91	0.00	0.00	nan	0.00
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	106.83	0.00	0.00	nan	0.00
FRRA6699	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	106.83	0.00	6.27	Feb 01, 2052	3.50
FNCA5472	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	106.80	0.00	4.14	Mar 01, 2035	3.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	106.75	0.00	1.16	Jul 22, 2026	4.83
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	106.75	0.00	1.16	Jul 15, 2025	3.75
FRZT2233	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	106.72	0.00	6.22	Sep 01, 2048	4.00
6690	HAIER SMART HOME CLASS H LTD H	Consumer Discretionary	Equity	106.69	0.00	0.00	nan	0.00
FGG08715	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	106.68	0.00	6.59	Aug 01, 2046	3.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	106.66	0.00	1.05	Jun 12, 2025	4.45
G2MA6764	GNMA2 30YR	Agency Fixed Rate	Fixed Income	106.64	0.00	6.85	Jul 20, 2050	2.00
CCAMCL	CHINA CINDA FINANCE (2015) I LTD MTN 144A	Owned No Guarantee	Fixed Income	106.49	0.00	0.95	Apr 23, 2025	4.25
7735	SCREEN HOLDINGS LTD	Information Technology	Equity	106.46	0.00	0.00	nan	0.00
247540	ECOPRO BM LTD	Industrials	Equity	106.35	0.00	0.00	nan	0.00
GWO	GREAT WEST LIFECO INC	Financials	Equity	106.19	0.00	0.00	nan	0.00
TECHM	TECH MAHINDRA LTD	Information Technology	Equity	106.15	0.00	0.00	nan	0.00
LAD	LITHIA MOTORS INC	Consumer Discretionary	Equity	106.14	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	106.10	0.00	1.30	Oct 01, 2025	6.13
KNX	KNIGHT-SWIFT TRANSPORTATION HOLDIN	Industrials	Equity	106.00	0.00	0.00	nan	0.00
WSC	WILLSCOT MOBILE MINI HOLDINGS CORP	Industrials	Equity	105.94	0.00	0.00	nan	0.00
FNBM5077	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.88	0.00	5.57	Aug 01, 2045	3.50
FNBU8839	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	105.88	0.00	5.90	May 01, 2052	4.00
FNFS1538	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	105.88	0.00	6.71	Apr 01, 2052	3.00
FMC	FMC CORP	Materials	Equity	105.87	0.00	0.00	nan	0.00
DRREDDY	DR REDDYS LABORATORIES LTD	Health Care	Equity	105.77	0.00	0.00	nan	0.00
9531	TOKYO GAS LTD	Utilities	Equity	105.66	0.00	0.00	nan	0.00
FNCB3629	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	105.65	0.00	6.24	May 01, 2052	4.00
3407	ASAHI KASEI CORP	Materials	Equity	105.61	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	105.51	0.00	6.58	Mar 08, 2037	3.85
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	105.43	0.00	4.19	Feb 22, 2029	4.90
OUT	OUTFRONT MEDIA INC	Real Estate	Equity	105.41	0.00	0.00	nan	0.00
WRT1V	WARTSILA	Industrials	Equity	105.39	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	105.21	0.00	2.78	May 20, 2027	3.25
HTHT	H WORLD GROUP ADR LTD	Consumer Discretionary	Equity	105.16	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	105.14	0.00	0.99	May 13, 2025	3.20
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	105.09	0.00	1.50	May 24, 2027	1.59
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	105.09	0.00	2.10	Jul 14, 2026	2.63
DAL	SKYMILES IP LTD 144A	Transportation	Fixed Income	105.02	0.00	2.81	Oct 20, 2028	4.75
FNCB3012	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	105.00	0.00	7.22	Mar 01, 2052	2.00
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	104.97	0.00	0.00	nan	0.00
ROKU	ROKU INC CLASS A	Communication	Equity	104.97	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	104.94	0.00	6.58	Jun 08, 2032	4.46
COHR	COHERENT CORP	Information Technology	Equity	104.90	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	104.80	0.00	3.05	Nov 10, 2028	6.20
G2BY0776	GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.77	0.00	6.58	Sep 20, 2050	2.50
DVA	DAVITA INC	Health Care	Equity	104.77	0.00	0.00	nan	0.00
MSA	MSA SAFETY INC	Industrials	Equity	104.56	0.00	0.00	nan	0.00
RHI	ROBERT HALF	Industrials	Equity	104.56	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	104.52	0.00	1.86	Apr 15, 2026	4.13
UBS	UBS GROUP AG 144A	Banking	Fixed Income	104.49	0.00	3.33	Jan 12, 2029	3.87
BDMS.R	BANGKOK DUSIT MEDICAL SERVICES NON	Health Care	Equity	104.48	0.00	0.00	nan	0.00
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	104.35	0.00	0.00	nan	0.00
FNAL8521	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.35	0.00	6.01	Apr 01, 2046	3.50
G2MA8343	GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.35	0.00	6.67	Oct 20, 2052	2.50
MS	MORGAN STANLEY MTN	Banking	Fixed Income	104.32	0.00	6.48	Jan 21, 2033	2.94
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	104.30	0.00	4.88	Feb 15, 2030	5.13
ARW	ARROW ELECTRONICS INC	Information Technology	Equity	104.29	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	104.27	0.00	6.14	Apr 28, 2032	1.93
FRRJ0528	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	104.24	0.00	3.17	Dec 01, 2053	6.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	104.24	0.00	9.71	Mar 25, 2038	4.78
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	104.15	0.00	5.96	Jan 27, 2032	1.99
G2MA8647	GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.08	0.00	4.62	Feb 20, 2053	5.00
4684	OBIC LTD	Information Technology	Equity	104.03	0.00	0.00	nan	0.00
WN	GEORGE WESTON LTD	Consumer Staples	Equity	104.00	0.00	0.00	nan	0.00
FRSD4281	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	103.97	0.00	3.32	Dec 01, 2053	6.50
AC	ACCOR SA	Consumer Discretionary	Equity	103.95	0.00	0.00	nan	0.00
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	103.93	0.00	3.83	Sep 11, 2028	5.65
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	103.87	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	103.87	0.00	1.73	Feb 04, 2027	1.04
FNBX6197	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	103.85	0.00	4.01	Feb 01, 2053	6.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	103.82	0.00	2.13	Jul 20, 2027	1.54
FNBQ6190	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	103.78	0.00	6.85	Nov 01, 2050	2.50
AVGO	BROADCOM INC	Technology	Fixed Income	103.75	0.00	4.30	Apr 15, 2029	4.75
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	103.66	0.00	0.00	nan	0.00
FRZS4746	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	103.59	0.00	6.69	Dec 01, 2047	3.00
FNFS7596	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	103.59	0.00	2.93	Apr 01, 2054	6.50
EQIX	EQUINIX INC	Technology	Fixed Income	103.55	0.00	1.34	Sep 15, 2025	1.00
5880	TAIWAN COOPERATIVE FINANCIAL HOLDI	Financials	Equity	103.54	0.00	0.00	nan	0.00
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	103.53	0.00	3.55	Apr 20, 2028	4.35
U	UNITY SOFTWARE INC	Information Technology	Equity	103.53	0.00	0.00	nan	0.00
AKRBP	AKER BP	Energy	Equity	103.47	0.00	0.00	nan	0.00
FNAS8483	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.47	0.00	6.61	Dec 01, 2046	3.00
INSP	INSPIRE MEDICAL SYSTEMS INC	Health Care	Equity	103.46	0.00	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Banking	Fixed Income	103.38	0.00	2.46	Jan 14, 2028	4.95
UBS	UBS GROUP AG 144A	Banking	Fixed Income	103.36	0.00	1.72	Feb 02, 2027	1.30
INDIGO	INTERGLOBE AVIATION LTD	Industrials	Equity	103.36	0.00	0.00	nan	0.00
MIN	MINERAL RESOURCES LTD	Materials	Equity	103.34	0.00	0.00	nan	0.00
FRRA2976	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	103.32	0.00	7.20	Jul 01, 2050	2.50
AXTA	AXALTA COATING SYSTEMS LTD	Materials	Equity	103.32	0.00	0.00	nan	0.00
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	103.29	0.00	1.38	Oct 20, 2045	5.20
FRRJ1007	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	103.13	0.00	3.92	Mar 01, 2054	6.00
DAR	DARLING INGREDIENTS INC	Consumer Staples	Equity	103.12	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	103.11	0.00	2.66	May 01, 2027	5.04
GNMA6477	GNMA 30YR	Agency Fixed Rate	Fixed Income	103.05	0.00	5.29	Feb 20, 2050	4.50
SBILIFE	SBI LIFE INSURANCE COMPANY LTD	Financials	Equity	103.05	0.00	0.00	nan	0.00
FRZT1416	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	102.98	0.00	3.35	Jul 01, 2033	3.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	102.92	0.00	6.74	Jun 20, 2034	6.55
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	102.87	0.00	1.47	Nov 16, 2025	3.38
FCN	FTI CONSULTING INC	Industrials	Equity	102.84	0.00	0.00	nan	0.00
NYT	NEW YORK TIMES CLASS A	Communication	Equity	102.77	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	102.76	0.00	6.86	Feb 01, 2032	2.25
USB	US BANCORP MTN	Banking	Fixed Income	102.69	0.00	7.05	Jan 23, 2035	5.68
MS	MORGAN STANLEY MTN	Banking	Fixed Income	102.68	0.00	6.44	Oct 20, 2032	2.51
GRASIM	GRASIM INDUSTRIES LTD	Materials	Equity	102.67	0.00	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	102.62	0.00	0.00	nan	0.00
9021	WEST JAPAN RAILWAY	Industrials	Equity	102.62	0.00	0.00	nan	0.00
G2005331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	102.59	0.00	6.18	Mar 20, 2042	3.50
FRSD0093	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	102.48	0.00	4.90	Oct 01, 2049	5.00
2313	SHENZHOU INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	102.46	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	102.44	0.00	1.76	Mar 01, 2026	2.45
BACR	BARCLAYS PLC	Banking	Fixed Income	102.40	0.00	2.89	Aug 09, 2028	5.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	102.38	0.00	6.84	Feb 15, 2033	5.35
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	102.35	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	102.31	0.00	6.86	Nov 07, 2033	6.94
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	102.24	0.00	0.00	nan	0.00
UBS	UBS GROUP AG	Banking	Fixed Income	102.20	0.00	1.86	Apr 17, 2026	4.55
FRRA8087	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	102.17	0.00	5.01	Oct 01, 2052	5.00
6160	BEIGENE LTD	Health Care	Equity	102.15	0.00	0.00	nan	0.00
CGNX	COGNEX CORP	Information Technology	Equity	102.15	0.00	0.00	nan	0.00
FNFM2778	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	102.06	0.00	6.75	Mar 01, 2050	3.00
SRT3	SARTORIUS PREF AG	Health Care	Equity	102.03	0.00	0.00	nan	0.00
CR	CRANE	Industrials	Equity	102.02	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	101.98	0.00	3.54	Apr 17, 2028	4.20
SVT	SEVERN TRENT PLC	Utilities	Equity	101.90	0.00	0.00	nan	0.00
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	101.89	0.00	2.07	Jul 15, 2026	3.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	101.86	0.00	3.79	May 12, 2028	1.65
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	101.84	0.00	0.00	nan	0.00
FNFM7661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	101.83	0.00	6.50	Jun 01, 2051	2.50
INTNED	ING GROEP NV 144A	Banking	Fixed Income	101.69	0.00	1.14	Jul 01, 2026	1.40
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	101.68	0.00	0.00	nan	0.00
XP	XP CLASS A INC	Financials	Equity	101.67	0.00	0.00	nan	0.00
FNFS5387	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	101.64	0.00	7.89	May 01, 2052	2.50
ARAMCO	SA GLOBAL SUKUK LTD 144A	Owned No Guarantee	Fixed Income	101.58	0.00	2.05	Jun 17, 2026	1.60
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	101.49	0.00	5.20	Feb 07, 2030	2.60
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	101.40	0.00	2.76	Apr 13, 2027	3.30
G2784832	GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.37	0.00	6.63	Oct 20, 2045	2.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	101.34	0.00	4.37	Apr 11, 2029	3.98
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	101.31	0.00	4.26	Apr 25, 2030	5.73
FRZK4893	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	101.26	0.00	1.41	Jan 01, 2028	2.00
OGE	OGE ENERGY CORP	Utilities	Equity	101.26	0.00	0.00	nan	0.00
G2MA5466	GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.18	0.00	5.72	Sep 20, 2048	4.00
FRQB4329	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	101.07	0.00	7.24	Oct 01, 2050	2.00
PARA	PARAMOUNT GLOBAL CLASS B	Communication	Equity	101.05	0.00	0.00	nan	0.00
FRQB2964	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	101.03	0.00	6.54	Sep 01, 2050	2.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	100.95	0.00	4.37	Jun 14, 2030	4.57
BAMI	BANCO BPM	Financials	Equity	100.91	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	100.87	0.00	4.01	Jan 09, 2030	5.18
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	100.86	0.00	5.00	May 15, 2030	4.50
BPAC11	BCO BTG PACTUAL UNT SA	Financials	Equity	100.86	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	100.80	0.00	7.01	Jan 24, 2035	5.71
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	100.80	0.00	1.89	May 14, 2026	3.20
RBC	RBC BEARINGS INC	Industrials	Equity	100.78	0.00	0.00	nan	0.00
FNCA8893	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	100.72	0.00	7.18	Feb 01, 2051	2.00
FI	FISERV INC	Technology	Fixed Income	100.69	0.00	2.03	Jul 01, 2026	3.20
FRSD1388	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	100.64	0.00	6.28	Apr 01, 2052	3.00
CIEN	CIENA CORP	Information Technology	Equity	100.57	0.00	0.00	nan	0.00
METSO	METSO CORPORATION	Industrials	Equity	100.54	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	100.54	0.00	3.41	Feb 28, 2028	4.90
FNFM7554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	100.49	0.00	6.59	Apr 01, 2050	3.50
BNFP	DANONE SA 144A	Consumer Non-Cyclical	Fixed Income	100.47	0.00	2.33	Nov 02, 2026	2.95
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	100.46	0.00	1.60	Jan 01, 2026	3.15
FRSD7541	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	100.45	0.00	6.63	May 01, 2051	2.00
FRRC1607	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	100.45	0.00	3.83	Sep 01, 2035	2.50
BN4	KEPPEL LTD	Industrials	Equity	100.43	0.00	0.00	nan	0.00
FNFS2014	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	100.42	0.00	4.10	May 01, 2037	3.00
TATAPOWER	TATA POWER LTD	Utilities	Equity	100.38	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	100.37	0.00	2.99	Nov 25, 2027	4.18
G2MA6038	GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.34	0.00	6.50	Jul 20, 2049	3.00
AAPL	APPLE INC	Technology	Fixed Income	100.34	0.00	2.76	May 11, 2027	3.20
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	100.31	0.00	6.78	Aug 08, 2033	6.92
ENX	EURONEXT NV	Financials	Equity	100.16	0.00	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION HOLDINGS INC	Industrials	Equity	100.09	0.00	0.00	nan	0.00
FRRA6909	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	100.03	0.00	6.58	Mar 01, 2052	3.50
INTC	INTEL CORPORATION	Technology	Fixed Income	100.03	0.00	3.36	Feb 10, 2028	4.88
WCC	WESCO INTERNATIONAL INC	Industrials	Equity	100.02	0.00	0.00	nan	0.00
CMA	COMERICA INC	Financials	Equity	99.95	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	99.90	0.00	6.72	Jan 13, 2033	5.77
MOWI	MOWI	Consumer Staples	Equity	99.84	0.00	0.00	nan	0.00
FRQN7382	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	99.80	0.00	4.41	Aug 01, 2036	2.00
FNCB0090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	99.80	0.00	7.22	Apr 01, 2051	2.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	99.76	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	99.72	0.00	1.60	Jan 13, 2026	5.46
UBS	UBS GROUP AG 144A	Banking	Fixed Income	99.65	0.00	1.56	Jan 12, 2027	5.71
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	99.61	0.00	5.80	Oct 24, 2031	1.92
FNFM4895	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	99.61	0.00	6.08	Jun 01, 2049	4.00
BA	BOEING CO	Capital Goods	Fixed Income	99.58	0.00	0.94	May 01, 2025	4.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	99.58	0.00	2.89	Jun 01, 2028	2.18
APOLLOHOSP	APOLLO HOSPITALS ENTERPRISE LTD	Health Care	Equity	99.57	0.00	0.00	nan	0.00
T	TELUS CORP	Communication	Equity	99.52	0.00	0.00	nan	0.00
FNBM3515	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.50	0.00	6.61	Jul 01, 2046	3.00
FNBM3688	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.50	0.00	6.19	Feb 01, 2047	3.50
FNBR7647	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	99.46	0.00	6.68	Apr 01, 2051	2.00
PEO	BANK PEKAO SA	Financials	Equity	99.45	0.00	0.00	nan	0.00
FRQC2923	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	99.42	0.00	7.02	Jun 01, 2051	2.00
MAXHEALTH	MAX HEALTHCARE INSTITUTE LTD	Health Care	Equity	99.42	0.00	0.00	nan	0.00
FNBM3801	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.38	0.00	6.61	Jul 01, 2047	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	99.32	0.00	6.98	Jan 05, 2035	5.68
USB	US BANCORP MTN	Banking	Fixed Income	99.31	0.00	2.91	Jul 22, 2028	4.55
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	99.30	0.00	13.13	Mar 20, 2051	4.08
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	99.29	0.00	1.23	Aug 15, 2026	4.54
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	99.20	0.00	5.97	Apr 19, 2032	2.87
GOOGL	ALPHABET INC	Technology	Fixed Income	99.17	0.00	2.19	Aug 15, 2026	2.00
FNCB3040	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	99.15	0.00	7.22	Mar 01, 2052	2.00
JAZZ	JAZZ PHARMACEUTICALS PLC	Health Care	Equity	99.13	0.00	0.00	nan	0.00
FNFS2141	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	99.08	0.00	6.46	Jun 01, 2052	3.50
SEIC	SEI INVESTMENTS	Financials	Equity	99.06	0.00	0.00	nan	0.00
1303	NAN YA PLASTICS CORP	Materials	Equity	98.99	0.00	0.00	nan	0.00
FRQB4550	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	98.93	0.00	7.20	Oct 01, 2050	2.50
FNFS2148	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	98.89	0.00	5.16	Apr 01, 2044	4.50
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	98.89	0.00	5.29	May 20, 2024	4.50
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	98.76	0.00	3.89	Nov 15, 2028	4.72
EICHERMOT	EICHER MOTORS LTD	Consumer Discretionary	Equity	98.75	0.00	0.00	nan	0.00
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	98.75	0.00	3.68	Aug 08, 2028	5.40
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	98.69	0.00	1.67	Jan 13, 2027	1.32
NWG	NATWEST GROUP PLC	Banking	Fixed Income	98.64	0.00	3.50	May 18, 2029	4.89
FNBM5787	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.54	0.00	5.79	Aug 01, 2047	4.00
MNDI	MONDI PLC	Materials	Equity	98.51	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	98.51	0.00	3.28	Jan 13, 2028	5.52
HRB	H&R BLOCK INC	Consumer Discretionary	Equity	98.44	0.00	0.00	nan	0.00
ALA	ALTAGAS LTD	Utilities	Equity	98.38	0.00	0.00	nan	0.00
MTN	MTN GROUP LTD	Communication	Equity	98.29	0.00	0.00	nan	0.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	98.24	0.00	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL	Industrials	Equity	98.17	0.00	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financials	Equity	98.17	0.00	0.00	nan	0.00
FNFS2043	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	98.16	0.00	6.64	Apr 01, 2052	2.50
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	98.15	0.00	3.39	Jan 15, 2028	3.25
MS	MORGAN STANLEY MTN	Banking	Fixed Income	98.13	0.00	6.65	Jan 19, 2038	5.95
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	98.11	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	98.10	0.00	3.12	Sep 12, 2027	2.90
G2MA7654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	98.05	0.00	4.30	Oct 20, 2051	5.00
FNFS2561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	98.01	0.00	4.97	Aug 01, 2052	5.00
T	AT&T INC	Communications	Fixed Income	98.00	0.00	16.07	Sep 15, 2059	3.65
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	97.99	0.00	1.43	Nov 15, 2025	4.49
GL	GLOBE LIFE INC	Financials	Equity	97.96	0.00	0.00	nan	0.00
Z	ZILLOW GROUP INC CLASS C	Real Estate	Equity	97.96	0.00	0.00	nan	0.00
FNFS0427	FNMA 15YR	Agency Fixed Rate	Fixed Income	97.82	0.00	4.41	Feb 01, 2037	2.00
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	97.79	0.00	3.89	Nov 26, 2028	5.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	97.77	0.00	6.82	Apr 01, 2033	5.75
FGG08741	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	97.74	0.00	6.59	Jan 01, 2047	3.00
PVH	PVH CORP	Consumer Discretionary	Equity	97.62	0.00	0.00	nan	0.00
G2MA7881	GNMA2 30YR	Agency Fixed Rate	Fixed Income	97.59	0.00	6.64	Feb 20, 2052	2.50
ICG	INTERMEDIATE CAPITAL GROUP PLC	Financials	Equity	97.58	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	97.58	0.00	2.86	Aug 11, 2028	6.44
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	97.55	0.00	3.83	Sep 14, 2028	5.72
H	HYATT HOTELS CORP CLASS A	Consumer Discretionary	Equity	97.55	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	97.53	0.00	3.08	Nov 15, 2027	5.65
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	97.50	0.00	2.70	Mar 24, 2027	3.38
ACHC	ACADIA HEALTHCARE COMPANY INC	Health Care	Equity	97.48	0.00	0.00	nan	0.00
AZEK	AZEK COMPANY INC CLASS A	Industrials	Equity	97.48	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	97.46	0.00	1.67	Jan 22, 2026	1.75
FRSD8257	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	97.40	0.00	5.65	Oct 01, 2052	4.50
FNMA3305	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.40	0.00	6.50	Mar 01, 2048	3.50
FRSD4870	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	97.36	0.00	3.34	Feb 01, 2054	6.50
EVR	EVERCORE INC CLASS A	Financials	Equity	97.34	0.00	0.00	nan	0.00
FRSD3241	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	97.32	0.00	7.33	Jun 01, 2052	2.00
BID	BID CORPORATION LTD	Consumer Staples	Equity	97.30	0.00	0.00	nan	0.00
FRSD3572	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	97.28	0.00	4.62	Aug 01, 2053	5.50
TATACONSUM	TATA CONSUMER PRODUCTS LTD	Consumer Staples	Equity	97.26	0.00	0.00	nan	0.00
3037	UNIMICRON TECHNOLOGY CORP	Information Technology	Equity	97.26	0.00	0.00	nan	0.00
FRRA7030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	97.24	0.00	6.97	Mar 01, 2052	2.50
G2MA4901	GNMA2 30YR	Agency Fixed Rate	Fixed Income	97.24	0.00	5.72	Dec 20, 2047	4.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	97.23	0.00	0.00	nan	0.00
STERV	STORA ENSO CLASS R	Materials	Equity	97.18	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	97.18	0.00	3.95	Aug 15, 2028	2.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	97.16	0.00	1.50	Nov 24, 2026	2.13
BERY	BERRY GLOBAL GROUP INC	Materials	Equity	97.14	0.00	0.00	nan	0.00
FNCA3825	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	97.13	0.00	5.97	Jul 01, 2049	4.00
6869	SYSMEX CORP	Health Care	Equity	97.07	0.00	0.00	nan	0.00
FRSB0383	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	96.98	0.00	2.56	Apr 01, 2032	2.50
5871	CHAILEASE HOLDING LTD	Financials	Equity	96.97	0.00	0.00	nan	0.00
086520	ECOPRO LTD	Industrials	Equity	96.93	0.00	0.00	nan	0.00
PRIO3	PETRO RIO SA	Energy	Equity	96.82	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	96.81	0.00	3.34	Feb 01, 2029	4.65
BACR	BARCLAYS PLC	Banking	Fixed Income	96.80	0.00	2.94	Nov 02, 2028	7.38
FNAL3000	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.75	0.00	5.60	Dec 01, 2042	3.50
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	96.74	0.00	0.00	nan	0.00
CBSH	COMMERCE BANCSHARES INC	Financials	Equity	96.72	0.00	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC	Consumer Cyclical	Fixed Income	96.71	0.00	5.19	Jan 18, 2031	8.50
FNMA4124	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	96.71	0.00	3.98	Sep 01, 2035	2.50
G2MA4127	GNMA2 30YR	Agency Fixed Rate	Fixed Income	96.71	0.00	6.18	Dec 20, 2046	3.50
135	KUNLUN ENERGY LTD	Utilities	Equity	96.68	0.00	0.00	nan	0.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	96.68	0.00	3.30	Nov 18, 2027	2.53
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	96.68	0.00	3.91	Nov 17, 2028	5.54
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	96.67	0.00	0.00	nan	0.00
FNCB4120	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	96.63	0.00	6.14	Jul 01, 2052	4.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	96.57	0.00	6.94	May 09, 2033	5.05
ASX	ASX LTD	Financials	Equity	96.54	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	96.47	0.00	5.16	Mar 19, 2030	3.48
MS	MORGAN STANLEY MTN	Banking	Fixed Income	96.45	0.00	6.40	Jul 20, 2033	4.89
2379	REALTEK SEMICONDUCTOR CORP	Information Technology	Equity	96.41	0.00	0.00	nan	0.00
C	CITIGROUP INC FXD-FRN	Banking	Fixed Income	96.37	0.00	2.63	Feb 24, 2028	3.07
BAJAJ.AUTO	BAJAJ AUTO LTD	Consumer Discretionary	Equity	96.31	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	96.27	0.00	1.57	Dec 14, 2026	1.49
G2MA6820	GNMA2 30YR	Agency Fixed Rate	Fixed Income	96.25	0.00	6.58	Aug 20, 2050	3.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	96.25	0.00	0.00	nan	0.00
HLI	HOULIHAN LOKEY INC CLASS A	Financials	Equity	96.24	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	96.23	0.00	3.56	Apr 11, 2028	3.70
ASRNL	ASR NEDERLAND NV	Financials	Equity	96.19	0.00	0.00	nan	0.00
AA	ALCOA CORP	Materials	Equity	96.11	0.00	0.00	nan	0.00
PCTY	PAYLOCITY HOLDING CORP	Industrials	Equity	96.11	0.00	0.00	nan	0.00
RL	RALPH LAUREN CORP CLASS A	Consumer Discretionary	Equity	96.11	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	96.11	0.00	3.75	Jul 23, 2029	4.20
FNBX6196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	96.10	0.00	4.09	Feb 01, 2053	6.00
FNBM4299	FNMA 15YR	Agency Fixed Rate	Fixed Income	96.02	0.00	1.01	Mar 01, 2030	3.00
FGQ40495	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	95.98	0.00	6.80	May 01, 2046	3.50
MAT	MATTEL INC	Consumer Discretionary	Equity	95.97	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	95.94	0.00	6.82	Nov 15, 2032	4.30
ORCL	ORACLE CORPORATION	Technology	Fixed Income	95.89	0.00	3.66	Mar 25, 2028	2.30
TEL	TELENOR	Communication	Equity	95.87	0.00	0.00	nan	0.00
OLN	OLIN CORP	Materials	Equity	95.83	0.00	0.00	nan	0.00
FGG61295	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	95.83	0.00	6.80	Sep 01, 2047	3.50
KEX	KIRBY CORP	Industrials	Equity	95.76	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	95.70	0.00	7.46	Apr 15, 2033	3.42
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	95.69	0.00	1.96	Jun 01, 2026	3.00
OMV	OMV AG	Energy	Equity	95.68	0.00	0.00	nan	0.00
FRSB0381	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	95.68	0.00	2.52	Jul 01, 2032	2.50
G2MA3522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.60	0.00	5.72	Mar 20, 2046	4.00
AAPL	APPLE INC	Technology	Fixed Income	95.58	0.00	2.26	Sep 11, 2026	2.05
T	AT&T INC	Communications	Fixed Income	95.54	0.00	15.47	Dec 01, 2057	3.80
META	META PLATFORMS INC	Communications	Fixed Income	95.49	0.00	7.00	May 15, 2033	4.95
C	CITIGROUP INC	Banking	Fixed Income	95.46	0.00	5.08	Jan 29, 2031	2.67
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	95.43	0.00	13.01	Jan 23, 2049	5.55
DLF	DLF LTD	Real Estate	Equity	95.41	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	95.34	0.00	1.83	Mar 20, 2026	1.45
GN783781	GNMA 30YR	Agency Fixed Rate	Fixed Income	95.33	0.00	6.18	Jun 15, 2043	3.50
BALN	BALOISE HOLDING AG	Financials	Equity	95.28	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	95.28	0.00	0.95	May 07, 2026	2.85
9532	OSAKA GAS LTD	Utilities	Equity	95.26	0.00	0.00	nan	0.00
VIV	VIVENDI	Communication	Equity	95.23	0.00	0.00	nan	0.00
1301	FORMOSA PLASTICS CORP	Materials	Equity	95.16	0.00	0.00	nan	0.00
EBR	CENTRAIS ELETRICAS BRASILEIRAS ELE	Utilities	Equity	95.12	0.00	0.00	nan	0.00
FNBQ3871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	95.07	0.00	7.24	Sep 01, 2050	2.00
291	CHINA RESOURCES BEER HLDGS-500 LTD	Consumer Staples	Equity	95.04	0.00	0.00	nan	0.00
FNBQ1226	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	95.03	0.00	7.24	Sep 01, 2050	2.00
AGNC	AGNC INVESTMENT REIT CORP	Financials	Equity	95.01	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	94.97	0.00	3.17	Aug 21, 2027	1.30
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	94.95	0.00	3.10	Oct 21, 2027	3.25
PZU	PZU SA	Financials	Equity	94.92	0.00	0.00	nan	0.00
SW	SODEXO SA	Consumer Discretionary	Equity	94.86	0.00	0.00	nan	0.00
XRAY	DENTSPLY SIRONA INC	Health Care	Equity	94.80	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	94.80	0.00	6.47	Jun 08, 2034	6.38
BJFIN	BAJAJ FINSERV LTD	Financials	Equity	94.79	0.00	0.00	nan	0.00
G2BW6206	GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.76	0.00	6.42	Aug 20, 2050	2.50
SKF B	SKF B	Industrials	Equity	94.75	0.00	0.00	nan	0.00
FRRA8496	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	94.72	0.00	5.61	Apr 01, 2053	4.50
A5G	AIB GROUP PLC	Financials	Equity	94.70	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	94.68	0.00	6.86	Nov 21, 2033	6.50
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	94.59	0.00	0.00	nan	0.00
ELAN	ELANCO ANIMAL HEALTH INC	Health Care	Equity	94.52	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	94.52	0.00	6.49	Nov 22, 2032	5.91
TIH	TOROMONT INDUSTRIES LTD	Industrials	Equity	94.51	0.00	0.00	nan	0.00
1093	CSPC PHARMACEUTICAL GROUP LTD	Health Care	Equity	94.47	0.00	0.00	nan	0.00
4013	DR SULAIMAN AL HABIB MEDICAL GRP	Health Care	Equity	94.42	0.00	0.00	nan	0.00
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	94.40	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	94.37	0.00	6.45	Mar 29, 2033	4.76
C	CITIGROUP INC	Banking	Fixed Income	94.37	0.00	3.59	Apr 23, 2029	4.08
FNFS3106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	94.34	0.00	6.07	Oct 01, 2052	5.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	94.30	0.00	3.74	Aug 08, 2028	5.59
FNAS0516	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.26	0.00	5.95	Sep 01, 2043	3.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	94.22	0.00	4.24	Apr 18, 2030	5.66
FRRA3197	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	94.19	0.00	6.38	Aug 01, 2050	3.00
FGG18556	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	94.07	0.00	4.46	Jun 01, 2030	2.50
FNBV4170	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	94.07	0.00	7.10	Mar 01, 2052	2.50
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	93.98	0.00	1.39	Oct 13, 2025	3.63
FRSD3281	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	93.92	0.00	4.01	Jul 01, 2053	6.00
FNFM2904	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	93.92	0.00	5.57	Jul 01, 2047	3.50
WTE	WESTSHORE TERMINALS INVESTMENT COR	Industrials	Equity	93.90	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	93.89	0.00	3.82	Jun 14, 2029	2.09
8795	T&D HOLDINGS INC	Financials	Equity	93.84	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	93.82	0.00	6.69	Feb 01, 2034	4.84
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	93.67	0.00	2.84	Jun 08, 2027	4.11
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	93.59	0.00	13.77	Mar 02, 2053	5.65
FNFS5118	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	93.58	0.00	3.90	Jun 01, 2053	6.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	93.58	0.00	2.68	Mar 04, 2027	2.55
FNCB1920	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	93.54	0.00	6.58	Jun 01, 2051	3.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	93.53	0.00	1.47	Nov 20, 2025	3.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	93.51	0.00	2.78	May 15, 2027	4.13
VNT	VONTIER CORP	Information Technology	Equity	93.42	0.00	0.00	nan	0.00
FRRJ0841	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	93.42	0.00	3.92	Feb 01, 2054	6.00
GOOGL	ALPHABET INC	Technology	Fixed Income	93.41	0.00	5.91	Aug 15, 2030	1.10
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	93.40	0.00	5.11	Dec 31, 2079	4.88
FSV	FIRSTSERVICE SUBORDINATE VOTING CO	Real Estate	Equity	93.39	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	93.37	0.00	16.24	Jun 01, 2050	2.52
WIX	WIX.COM LTD	Information Technology	Equity	93.36	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	93.36	0.00	16.43	Mar 17, 2052	2.92
FNAB1057	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.23	0.00	4.52	May 01, 2040	5.00
BILL	BILL HOLDINGS INC	Information Technology	Equity	93.22	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	93.19	0.00	1.76	Mar 09, 2026	4.60
6361	EBARA CORP	Industrials	Equity	93.18	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	93.16	0.00	6.41	Apr 20, 2037	5.30
S	SPRINT LLC	Communications	Fixed Income	93.16	0.00	1.44	Mar 01, 2026	7.63
UBS	UBS GROUP AG 144A	Banking	Fixed Income	93.15	0.00	6.80	Sep 22, 2034	6.30
SMIN	SMITHS GROUP PLC	Industrials	Equity	93.09	0.00	0.00	nan	0.00
FRRA7618	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	93.00	0.00	4.84	Jul 01, 2052	5.00
C	CITIGROUP INC	Banking	Fixed Income	93.00	0.00	1.31	Sep 13, 2025	5.50
288	WH GROUP LTD	Consumer Staples	Equity	92.99	0.00	0.00	nan	0.00
FNBQ4066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	92.96	0.00	7.05	Dec 01, 2050	2.50
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	92.91	0.00	0.79	Feb 15, 2025	2.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	92.86	0.00	6.59	Jun 08, 2034	5.87
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	92.76	0.00	3.66	Mar 25, 2028	2.26
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	92.73	0.00	1.30	Sep 15, 2025	4.05
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	92.71	0.00	4.16	Mar 01, 2029	5.40
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Capital Goods	Fixed Income	92.68	0.00	2.11	Aug 17, 2026	6.13
FNBM5075	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.66	0.00	5.71	Aug 01, 2046	3.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	92.61	0.00	2.98	Aug 18, 2027	5.29
CON	CONTINENTAL AG	Consumer Discretionary	Equity	92.61	0.00	0.00	nan	0.00
FNAL9697	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.54	0.00	6.28	Jan 01, 2047	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	92.47	0.00	3.08	Sep 15, 2027	4.69
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	92.40	0.00	1.64	Jan 27, 2026	4.65
LSTR	LANDSTAR SYSTEM INC	Industrials	Equity	92.39	0.00	0.00	nan	0.00
FRSD7523	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.39	0.00	6.63	Aug 01, 2050	2.50
FNAQ3641	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.35	0.00	5.79	Nov 01, 2042	3.00
USB	US BANCORP MTN	Banking	Fixed Income	92.32	0.00	6.65	Jun 12, 2034	5.84
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	92.28	0.00	1.37	Sep 24, 2026	1.00
FRQB2300	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	92.28	0.00	6.38	Aug 01, 2050	3.00
DSG	DESCARTES SYSTEMS GROUP INC	Information Technology	Equity	92.27	0.00	0.00	nan	0.00
UHALB	U HAUL NON VOTING SERIES N	Industrials	Equity	92.26	0.00	0.00	nan	0.00
BPOP	POPULAR INC	Financials	Equity	92.26	0.00	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	92.24	0.00	0.00	nan	0.00
FNAS0305	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.24	0.00	5.95	Aug 01, 2043	3.00
FNBP2206	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	92.24	0.00	6.52	Mar 01, 2050	3.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	92.23	0.00	3.06	Dec 01, 2027	6.75
FNCB2403	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	92.12	0.00	6.84	Dec 01, 2051	2.50
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	92.11	0.00	0.00	nan	0.00
FRSD8178	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.09	0.00	6.97	Nov 01, 2051	2.50
FRQE7677	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	92.09	0.00	5.65	Aug 01, 2052	4.50
G2784421	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	92.09	0.00	6.00	Dec 20, 2047	3.50
CNC	CENTENE CORPORATION	Insurance	Fixed Income	91.98	0.00	5.71	Oct 15, 2030	3.00
FNBM1784	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.97	0.00	6.04	Aug 01, 2047	3.50
FNFP0014	FNMA 15YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	91.97	0.00	4.04	Apr 01, 2035	2.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	91.96	0.00	2.19	Aug 15, 2026	2.63
MHK	MOHAWK INDUSTRIES INC	Consumer Discretionary	Equity	91.91	0.00	0.00	nan	0.00
G1A	GEA GROUP AG	Industrials	Equity	91.89	0.00	0.00	nan	0.00
1812	KAJIMA CORP	Industrials	Equity	91.84	0.00	0.00	nan	0.00
WIPRO	WIPRO LTD	Information Technology	Equity	91.82	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	91.75	0.00	5.48	Nov 15, 2030	4.15
G2MA5817	GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.74	0.00	5.72	Mar 20, 2049	4.00
CNC	CENTENE CORPORATION	Insurance	Fixed Income	91.69	0.00	3.89	Jul 15, 2028	2.45
CFR	CULLEN FROST BANKERS INC	Financials	Equity	91.64	0.00	0.00	nan	0.00
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	91.64	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	91.62	0.00	3.72	Sep 13, 2029	6.49
EXC	EXELON CORPORATION	Electric	Fixed Income	91.62	0.00	3.44	Mar 15, 2028	5.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	91.60	0.00	3.91	Sep 21, 2028	3.94
FRSD1983	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	91.59	0.00	5.40	Dec 01, 2052	5.50
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	91.55	0.00	2.29	Sep 12, 2026	1.38
AOT.R	AIRPORTS OF THAILAND NON-VOTING DR	Industrials	Equity	91.51	0.00	0.00	nan	0.00
FRSD1511	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	91.51	0.00	5.01	Aug 01, 2052	5.00
FNFM2381	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	91.51	0.00	6.58	Jan 01, 2050	3.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	91.45	0.00	6.65	Mar 24, 2032	3.63
175	GEELY AUTOMOBILE HOLDINGS LTD	Consumer Discretionary	Equity	91.43	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	91.38	0.00	3.49	Apr 01, 2028	5.05
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	91.37	0.00	5.20	Feb 15, 2030	2.72
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	91.37	0.00	5.81	Apr 01, 2031	4.64
WAL	WESTERN ALLIANCE	Financials	Equity	91.36	0.00	0.00	nan	0.00
FNCB2222	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	91.36	0.00	4.49	Nov 01, 2036	1.50
JSWSTEEL	JSW STEEL LTD	Materials	Equity	91.31	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	91.29	0.00	1.74	Mar 03, 2026	4.45
1816	CGN POWER LTD H	Utilities	Equity	91.24	0.00	0.00	nan	0.00
1802	OBAYASHI CORP	Industrials	Equity	91.23	0.00	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	91.23	0.00	0.00	nan	0.00
NS8U	HUTCHISON PORT HOLDINGS UNITS TRUS	Industrials	Equity	91.22	0.00	0.00	nan	0.00
FRSD8172	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	91.13	0.00	7.22	Oct 01, 2051	2.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	91.05	0.00	1.73	Feb 15, 2026	2.25
FRSD8074	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	91.05	0.00	6.75	Jul 01, 2050	3.00
FNBX6198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	90.98	0.00	3.85	Feb 01, 2053	6.00
WTFC	WINTRUST FINANCIAL CORP	Financials	Equity	90.88	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	90.87	0.00	7.09	Feb 20, 2035	5.74
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financials	Equity	90.81	0.00	0.00	nan	0.00
BPCEGP	BPCE SA 144A	Banking	Fixed Income	90.76	0.00	1.68	Jan 20, 2026	1.00
FLS	FLOWSERVE CORP	Industrials	Equity	90.74	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	90.73	0.00	3.39	Feb 15, 2028	4.10
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	90.69	0.00	0.00	nan	0.00
DBX	DROPBOX INC CLASS A	Information Technology	Equity	90.67	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE 2015 USA LLC	Owned No Guarantee	Fixed Income	90.63	0.00	0.97	May 05, 2025	3.50
ABN	ABN AMRO BANK NV	Financials	Equity	90.53	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	90.44	0.00	1.03	May 30, 2025	4.13
FRSD1353	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	90.33	0.00	6.04	Jun 01, 2052	3.50
FRQF5629	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	90.33	0.00	4.75	Jan 01, 2053	6.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	90.30	0.00	6.62	Mar 15, 2032	3.63
XOM	EXXON MOBIL CORP	Energy	Fixed Income	90.28	0.00	5.78	Oct 15, 2030	2.61
G2005082	GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.25	0.00	5.29	Jun 20, 2041	4.50
2890	SINOPAC FINANCIAL HOLDINGS LTD	Financials	Equity	90.24	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	90.22	0.00	3.18	Nov 07, 2028	3.57
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	90.15	0.00	2.20	Oct 01, 2026	4.90
FNCB3063	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	90.14	0.00	6.97	Mar 01, 2052	2.50
FNFM1130	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	90.14	0.00	5.95	Oct 01, 2044	3.00
FNFS3404	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	90.10	0.00	5.40	Dec 01, 2052	5.50
FNBV8287	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	90.06	0.00	5.41	Jul 01, 2052	4.50
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	89.98	0.00	4.23	Feb 26, 2029	4.85
GFL	GFL ENVIRONMENTAL SUBORDINATE VOTI	Industrials	Equity	89.97	0.00	0.00	nan	0.00
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	89.92	0.00	0.00	nan	0.00
GRAB	GRAB HOLDINGS LTD CLASS A	Industrials	Equity	89.89	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	89.87	0.00	4.35	Mar 15, 2029	3.45
FNBW9859	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.87	0.00	4.44	Sep 01, 2052	5.50
ZION	ZIONS BANCORPORATION	Financials	Equity	89.85	0.00	0.00	nan	0.00
PLS	PILBARA MINERALS LTD	Materials	Equity	89.84	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	89.79	0.00	3.57	May 01, 2028	3.55
GAPB	GRUPO AEROPORTUARIO DEL PACIFICO	Industrials	Equity	89.78	0.00	0.00	nan	0.00
300750	CONTEMPORARY AMPEREX TECHNOLOGY LT	Industrials	Equity	89.76	0.00	0.00	nan	0.00
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	89.73	0.00	0.00	nan	0.00
PFC	POWER FINANCE CORPORATION LTD	Financials	Equity	89.66	0.00	0.00	nan	0.00
G2MA2754	GNMA2 30YR	Agency Fixed Rate	Fixed Income	89.64	0.00	6.18	Apr 20, 2045	3.50
G2005017	GNMA2 30YR	Agency Fixed Rate	Fixed Income	89.64	0.00	5.29	Apr 20, 2041	4.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	89.62	0.00	2.18	Aug 10, 2027	1.49
ESAB	ESAB CORP	Industrials	Equity	89.44	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	89.24	0.00	6.35	Aug 19, 2032	6.10
INTC	INTEL CORPORATION	Technology	Fixed Income	89.22	0.00	5.00	Nov 15, 2029	2.45
RECLTD	REC	Financials	Equity	89.20	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	89.19	0.00	3.04	Nov 05, 2027	5.85
FNBQ9491	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	89.14	0.00	7.20	Nov 01, 2050	2.50
AGR	AVANGRID INC	Electric	Fixed Income	89.12	0.00	0.94	Apr 15, 2025	3.20
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	89.07	0.00	3.38	Feb 15, 2028	4.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	89.05	0.00	6.14	Jan 20, 2031	1.75
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	89.02	0.00	3.51	Mar 20, 2028	3.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	88.97	0.00	2.30	Sep 17, 2026	1.40
FRRA4245	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	88.91	0.00	7.24	Dec 01, 2050	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	88.86	0.00	7.18	Sep 14, 2033	5.81
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	88.85	0.00	1.18	Aug 08, 2025	5.13
CNC	CENTENE CORPORATION	Insurance	Fixed Income	88.84	0.00	6.08	Mar 01, 2031	2.50
BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS I	Consumer Discretionary	Equity	88.75	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	88.73	0.00	2.81	Jun 06, 2027	3.70
3661	ALCHIP TECHNOLOGIES LTD	Information Technology	Equity	88.73	0.00	0.00	nan	0.00
HDFCLIFE	HDFC LIFE INSURANCE COMPANY LTD	Financials	Equity	88.71	0.00	0.00	nan	0.00
G2MA4778	GNMA 30YR	Agency Fixed Rate	Fixed Income	88.69	0.00	6.18	Oct 20, 2047	3.50
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	88.56	0.00	2.02	Jul 01, 2026	3.25
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	88.52	0.00	3.12	Nov 17, 2027	5.13
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	88.49	0.00	3.54	May 15, 2028	4.40
UBS	UBS GROUP AG 144A	Banking	Fixed Income	88.47	0.00	2.09	Aug 05, 2027	4.70
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	88.45	0.00	1.92	May 10, 2026	2.88
000810	SAMSUNG FIRE & MARINE INSURANCE LT	Financials	Equity	88.45	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	88.37	0.00	1.35	Nov 02, 2026	7.33
FNCB2850	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.30	0.00	8.11	Feb 01, 2052	2.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	88.20	0.00	2.34	Nov 30, 2026	3.75
FRSD0727	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	88.19	0.00	6.50	Oct 01, 2051	2.50
694	BEIJING CAPITAL INTERNATIONAL AIRP	Industrials	Equity	88.03	0.00	0.00	nan	0.00
FNFS2816	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	87.96	0.00	4.50	Sep 01, 2052	5.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	87.93	0.00	6.86	Feb 21, 2033	5.25
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	87.91	0.00	3.83	Sep 25, 2028	5.72
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	87.89	0.00	3.64	Jul 21, 2028	5.88
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	87.81	0.00	7.07	Jul 31, 2033	5.40
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	87.80	0.00	3.58	Apr 12, 2028	4.38
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	87.80	0.00	4.58	Oct 01, 2029	5.30
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	87.72	0.00	6.93	Feb 01, 2033	5.00
FNCA5508	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	87.65	0.00	6.84	Apr 01, 2050	3.00
BACR	BARCLAYS PLC	Banking	Fixed Income	87.41	0.00	2.41	Nov 24, 2027	2.28
7261	MAZDA MOTOR CORP	Consumer Discretionary	Equity	87.39	0.00	0.00	nan	0.00
G2MA2825	GNMA2 30YR	Agency Fixed Rate	Fixed Income	87.35	0.00	6.58	May 20, 2045	3.00
GMED	GLOBUS MEDICAL INC CLASS A	Health Care	Equity	87.31	0.00	0.00	nan	0.00
FRSD4232	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	87.23	0.00	3.93	Nov 01, 2053	6.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	87.17	0.00	1.99	Jun 15, 2026	3.20
GF	GEORG FISCHER AG	Industrials	Equity	87.15	0.00	0.00	nan	0.00
ADANIGREEN	ADANI GREEN ENERGY LTD	Utilities	Equity	87.15	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	87.10	0.00	1.82	Apr 06, 2026	5.40
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	87.07	0.00	6.58	Mar 15, 2032	3.80
5201	AGC INC	Industrials	Equity	87.04	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	87.02	0.00	1.63	Jan 30, 2026	3.70
FRQD6303	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	87.00	0.00	5.84	Feb 01, 2052	3.50
ADCB	ABU DHABI COMMERCIAL BANK	Financials	Equity	86.97	0.00	0.00	nan	0.00
IONS	IONIS PHARMACEUTICALS INC	Health Care	Equity	86.96	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	86.90	0.00	1.69	Feb 13, 2026	4.88
FNFS2152	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	86.89	0.00	5.15	Sep 01, 2044	4.50
066570	LG ELECTRONICS INC	Consumer Discretionary	Equity	86.86	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	86.81	0.00	1.76	Feb 24, 2027	1.11
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	86.73	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Banking	Fixed Income	86.62	0.00	2.41	Nov 16, 2027	2.31
FNFS2190	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	86.58	0.00	5.90	Jun 01, 2052	4.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	86.54	0.00	3.55	Jun 01, 2028	5.20
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	86.51	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	86.46	0.00	12.89	Feb 23, 2046	4.65
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	86.43	0.00	0.00	nan	0.00
WH	WYNDHAM HOTELS RESORTS INC	Consumer Discretionary	Equity	86.41	0.00	0.00	nan	0.00
GN30	GNMA 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	86.35	0.00	4.84	May 20, 2024	6.00
OMF	ONEMAIN HOLDINGS INC	Financials	Equity	86.34	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	86.32	0.00	1.14	Jul 15, 2026	6.37
CNC	CENTENE CORPORATION	Insurance	Fixed Income	86.31	0.00	4.93	Feb 15, 2030	3.38
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	86.30	0.00	3.11	Dec 01, 2027	3.63
STWD	STARWOOD PROPERTY TRUST REIT INC	Financials	Equity	86.27	0.00	0.00	nan	0.00
FRQC5814	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	86.24	0.00	6.33	Aug 01, 2051	3.00
TKO	TKO GROUP HOLDINGS INC CLASS A	Communication	Equity	86.21	0.00	0.00	nan	0.00
FNBT1854	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	86.20	0.00	6.77	Jul 01, 2051	2.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	86.20	0.00	6.68	Jan 12, 2032	2.72
4689	LY CORP	Communication	Equity	86.19	0.00	0.00	nan	0.00
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	86.13	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	86.08	0.00	2.60	Feb 26, 2027	4.80
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	86.07	0.00	5.88	Nov 24, 2030	2.25
CVX	CHEVRON CORP	Energy	Fixed Income	86.06	0.00	1.00	May 11, 2025	1.55
7936	ASICS CORP	Consumer Discretionary	Equity	86.05	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	86.01	0.00	7.44	Feb 13, 2034	5.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	85.99	0.00	1.31	Sep 09, 2025	3.90
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	85.94	0.00	2.44	Nov 16, 2026	1.54
FNFS1861	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	85.86	0.00	4.25	May 01, 2037	3.00
GXO	GXO LOGISTICS INC	Industrials	Equity	85.86	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	85.84	0.00	2.96	Nov 04, 2027	7.35
MASI	MASIMO CORP	Health Care	Equity	85.79	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	85.74	0.00	5.64	Jun 03, 2030	1.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	85.68	0.00	2.55	Feb 01, 2028	4.75
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	85.68	0.00	0.00	nan	0.00
FRQF2492	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	85.67	0.00	5.01	Nov 01, 2052	5.00
FNBT1182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	85.67	0.00	6.07	Jun 01, 2051	3.00
4704	TREND MICRO INC	Information Technology	Equity	85.65	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	85.55	0.00	1.00	May 15, 2025	2.95
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	85.51	0.00	1.97	Jun 01, 2026	2.88
NWG	NATWEST GROUP PLC	Banking	Fixed Income	85.49	0.00	7.10	Mar 01, 2035	5.78
FNFM9744	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	85.48	0.00	4.19	Nov 01, 2036	2.50
BIO	BIO RAD LABORATORIES INC CLASS A	Health Care	Equity	85.45	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	85.45	0.00	2.81	Jun 01, 2027	3.45
6669	WIWYNN CORPORATION CORP	Information Technology	Equity	85.45	0.00	0.00	nan	0.00
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	85.39	0.00	2.70	Mar 10, 2027	2.53
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	85.39	0.00	1.06	Jun 06, 2025	3.77
KMI	KINDER MORGAN INC	Energy	Fixed Income	85.38	0.00	1.02	Jun 01, 2025	4.30
FNFM3665	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	85.36	0.00	6.22	Sep 01, 2049	4.00
2020	SABIC AGRI-NUTRIENTS	Materials	Equity	85.35	0.00	0.00	nan	0.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	85.33	0.00	1.41	Nov 15, 2025	5.60
MS	MORGAN STANLEY	Banking	Fixed Income	85.32	0.00	5.10	Apr 01, 2031	3.62
6479	MINEBEA MITSUMI INC	Industrials	Equity	85.25	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	85.22	0.00	3.72	Jul 14, 2028	4.95
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	85.22	0.00	10.76	Nov 21, 2039	4.05
FRRA9364	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	85.21	0.00	5.02	Jul 01, 2053	5.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	85.15	0.00	0.00	nan	0.00
2688	ENN ENERGY HOLDINGS LTD	Utilities	Equity	85.15	0.00	0.00	nan	0.00
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	Agency Fixed Rate	Fixed Income	85.13	0.00	5.22	Feb 01, 2047	4.00
BACR	BARCLAYS PLC	Banking	Fixed Income	85.10	0.00	6.69	Sep 13, 2034	6.69
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	85.07	0.00	2.46	Dec 15, 2026	3.00
FRSD4630	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	85.06	0.00	3.90	Dec 01, 2053	6.00
TELEFO	TELEFONICA EUROPE BV	Communications	Fixed Income	85.04	0.00	5.02	Sep 15, 2030	8.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	85.02	0.00	3.57	Feb 15, 2028	2.05
SYENS	SYENSQO SA	Materials	Equity	84.99	0.00	0.00	nan	0.00
688	CHINA OVERSEAS LAND INVESTMENT LTD	Real Estate	Equity	84.89	0.00	0.00	nan	0.00
LIFCO B	LIFCO CLASS B	Industrials	Equity	84.88	0.00	0.00	nan	0.00
FNFM7518	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	84.86	0.00	6.50	Jun 01, 2051	2.50
FNAB2077	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.83	0.00	4.87	Jan 01, 2041	4.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	84.80	0.00	6.82	Jan 05, 2032	2.25
ASURB	GRUPO AEROPORTUARIO DEL SURESTE B	Industrials	Equity	84.72	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	84.69	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	84.68	0.00	1.19	Aug 09, 2026	5.30
2345	ACCTON TECHNOLOGY CORP	Information Technology	Equity	84.66	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	84.62	0.00	3.01	Aug 15, 2027	3.56
FNCA3387	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.60	0.00	6.06	Apr 01, 2049	4.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	84.51	0.00	3.61	Jun 28, 2028	5.35
REA	REA GROUP LTD	Communication	Equity	84.51	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	84.45	0.00	3.54	May 15, 2028	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	84.44	0.00	5.49	Jun 01, 2030	2.25
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	84.27	0.00	4.29	Dec 13, 2028	1.93
FRRA9370	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	84.21	0.00	4.95	Jul 01, 2053	5.00
FNCA3669	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.21	0.00	5.87	Jun 01, 2049	4.00
RLI	RLI CORP	Financials	Equity	84.21	0.00	0.00	nan	0.00
FRSD3219	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	84.18	0.00	5.15	May 01, 2053	5.00
BKT	BANKINTER SA	Financials	Equity	84.11	0.00	0.00	nan	0.00
FNAL6889	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.10	0.00	5.27	Feb 01, 2045	4.50
FNMA4628	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	84.10	0.00	4.51	Jun 01, 2037	2.50
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	84.04	0.00	4.08	Jan 19, 2029	5.10
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	84.03	0.00	15.34	May 19, 2063	5.34
FNCB1553	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	84.02	0.00	6.59	Sep 01, 2051	2.50
LYFT	LYFT INC CLASS A	Industrials	Equity	84.01	0.00	0.00	nan	0.00
PCOR	PROCORE TECHNOLOGIES INC	Information Technology	Equity	84.01	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	84.01	0.00	3.55	May 15, 2028	4.60
SHP	SHOPRITE HOLDINGS LTD	Consumer Staples	Equity	84.01	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	83.90	0.00	6.72	Oct 19, 2034	7.00
CFLT	CONFLUENT INC CLASS A	Information Technology	Equity	83.87	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	83.84	0.00	1.46	Nov 13, 2025	3.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	83.84	0.00	6.01	Feb 01, 2031	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	83.77	0.00	1.18	Jul 17, 2025	1.41
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	83.77	0.00	5.16	Jan 22, 2030	2.55
OKE	ONEOK INC	Energy	Fixed Income	83.76	0.00	7.01	Sep 01, 2033	6.05
BACR	BARCLAYS PLC	Banking	Fixed Income	83.74	0.00	6.63	Jun 27, 2034	7.12
MTZ	MASTEC INC	Industrials	Equity	83.73	0.00	0.00	nan	0.00
G2MA8266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.72	0.00	6.08	Sep 20, 2052	3.50
SAAB B	SAAB B	Industrials	Equity	83.71	0.00	0.00	nan	0.00
7701	SHIMADZU CORP	Information Technology	Equity	83.71	0.00	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	83.65	0.00	0.00	nan	0.00
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	83.65	0.00	0.00	nan	0.00
FRQE1075	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	83.64	0.00	6.71	Apr 01, 2052	3.00
FNBU8868	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	83.64	0.00	4.59	Mar 01, 2037	2.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	83.63	0.00	1.41	Feb 15, 2026	5.88
AAPL	APPLE INC	Technology	Fixed Income	83.60	0.00	2.89	Jun 20, 2027	3.00
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	83.56	0.00	3.85	Oct 06, 2028	5.75
ET	ENERGY TRANSFER LP	Energy	Fixed Income	83.55	0.00	6.93	Dec 01, 2033	6.55
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	83.50	0.00	3.22	Dec 01, 2027	3.65
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	83.47	0.00	16.56	Nov 01, 2056	2.94
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	83.41	0.00	3.18	Jan 18, 2029	6.72
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	83.39	0.00	1.86	May 03, 2026	3.35
2269	WUXI BIOLOGICS CAYMAN INC	Health Care	Equity	83.38	0.00	0.00	nan	0.00
FRRA7033	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	83.37	0.00	7.22	Mar 01, 2052	2.00
FRSD4322	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	83.34	0.00	3.37	Dec 01, 2053	6.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	83.33	0.00	3.39	May 12, 2028	6.80
9009	KEISEI ELECTRIC RAILWAY LTD	Industrials	Equity	83.33	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	83.32	0.00	6.78	Dec 13, 2031	2.08
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	83.29	0.00	1.71	Jun 30, 2026	5.88
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	83.24	0.00	2.75	Jun 15, 2027	5.13
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	83.24	0.00	5.95	Mar 11, 2032	2.65
SANTAN	BANCO SANTANDER SA (FX-FX)	Banking	Fixed Income	83.14	0.00	2.64	Mar 24, 2028	4.17
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	83.12	0.00	2.36	Nov 23, 2026	4.38
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Banking	Fixed Income	83.12	0.00	2.50	Jan 23, 2028	5.04
FRQB0409	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	83.11	0.00	7.24	Jun 01, 2050	2.00
FRSD1139	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	83.07	0.00	7.20	May 01, 2051	2.50
G2MA2370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.07	0.00	6.58	Nov 20, 2044	3.00
BC	BRUNSWICK CORP	Consumer Discretionary	Equity	83.04	0.00	0.00	nan	0.00
LBRDK	LIBERTY BROADBAND CORP SERIES C	Communication	Equity	83.04	0.00	0.00	nan	0.00
NKT	NKT	Industrials	Equity	83.04	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	83.03	0.00	2.70	May 10, 2028	4.93
3008	LARGAN PRECISION LTD	Information Technology	Equity	83.02	0.00	0.00	nan	0.00
IAG	IA FINANCIAL INC	Financials	Equity	82.96	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	82.93	0.00	1.65	Jan 14, 2027	1.46
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	82.90	0.00	3.87	Oct 15, 2028	5.88
FNBQ5734	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	82.88	0.00	6.85	Oct 01, 2050	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	82.85	0.00	5.27	Jun 01, 2030	3.50
FTT	FINNING INTERNATIONAL INC	Industrials	Equity	82.83	0.00	0.00	nan	0.00
FNFS5886	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	82.80	0.00	3.79	Sep 01, 2053	6.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	82.78	0.00	3.25	Jan 13, 2029	5.13
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	82.65	0.00	7.35	Apr 22, 2035	5.77
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	82.64	0.00	0.98	May 15, 2025	4.75
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	82.64	0.00	0.00	nan	0.00
FNCB1476	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	82.61	0.00	4.38	Aug 01, 2036	2.50
MTG	MGIC INVESTMENT CORP	Financials	Equity	82.56	0.00	0.00	nan	0.00
ONEX	ONEX CORP	Financials	Equity	82.51	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	82.49	0.00	1.92	Apr 27, 2026	1.20
DCC	DCC PLC	Industrials	Equity	82.48	0.00	0.00	nan	0.00
3017	ASIA VITAL COMPONENTS LTD	Information Technology	Equity	82.47	0.00	0.00	nan	0.00
CAE	CAE INC	Industrials	Equity	82.45	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	82.44	0.00	1.81	Mar 11, 2026	1.20
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	82.39	0.00	4.16	Mar 04, 2030	5.55
FNCA4792	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	82.38	0.00	6.40	Dec 01, 2049	3.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	82.37	0.00	6.89	Nov 15, 2033	6.04
G	GENPACT LTD	Industrials	Equity	82.36	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	82.36	0.00	6.25	Oct 28, 2033	6.04
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	82.30	0.00	4.34	Mar 07, 2029	3.40
FNBM4579	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.27	0.00	7.02	Apr 01, 2047	3.00
HWDN	HOWDEN JOINERY GROUP PLC	Industrials	Equity	82.24	0.00	0.00	nan	0.00
G2004713	GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.23	0.00	5.29	Jun 20, 2040	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	82.20	0.00	2.96	Jul 12, 2027	3.36
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	82.18	0.00	4.88	Oct 22, 2030	2.88
ELE	ENDESA SA	Utilities	Equity	82.10	0.00	0.00	nan	0.00
REC	RECORDATI INDUSTRIA CHIMICA E FARM	Health Care	Equity	82.10	0.00	0.00	nan	0.00
FNCA7822	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	82.04	0.00	6.76	May 01, 2050	2.50
2319	CHINA MENGNIU DAIRY LTD	Consumer Staples	Equity	82.01	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	81.99	0.00	1.59	Jan 18, 2027	5.97
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	81.97	0.00	3.49	May 23, 2028	5.70
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	81.93	0.00	6.81	Nov 28, 2033	7.20
BRITANNIA	BRITANNIA INDUSTRIES LTD	Consumer Staples	Equity	81.93	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	81.91	0.00	3.78	Oct 03, 2029	6.32
FRSD1113	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	81.88	0.00	5.49	Aug 01, 2051	4.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	81.87	0.00	10.83	Mar 15, 2042	5.05
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	81.77	0.00	0.97	May 05, 2025	4.25
033780	KT&G CORP	Consumer Staples	Equity	81.77	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	81.76	0.00	6.75	Dec 10, 2031	2.15
ALK	ALASKA AIR GROUP INC	Industrials	Equity	81.74	0.00	0.00	nan	0.00
FRQA0527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	81.73	0.00	7.21	Jun 01, 2049	3.50
VVV	VALVOLINE INC	Consumer Discretionary	Equity	81.67	0.00	0.00	nan	0.00
FNAS4096	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.65	0.00	5.26	Dec 01, 2044	4.50
FNFS0453	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	81.65	0.00	2.31	Feb 01, 2035	2.50
FNFM5474	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	81.62	0.00	3.98	Oct 01, 2035	2.50
FRRJ0325	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	81.62	0.00	3.11	Nov 01, 2053	6.50
2883	CHINA DEVELOPMENT FINANCIAL HOLDIN	Financials	Equity	81.62	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	81.58	0.00	2.67	Feb 21, 2027	2.20
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	81.58	0.00	1.91	Jun 08, 2027	6.05
PST	POSTE ITALIANE	Financials	Equity	81.57	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	81.50	0.00	2.35	Oct 15, 2026	2.35
DIS	WALT DISNEY CO	Communications	Fixed Income	81.48	0.00	4.93	Sep 01, 2029	2.00
FRZS4036	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	81.43	0.00	5.53	Apr 01, 2044	3.50
FNCA7807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	81.43	0.00	6.38	May 01, 2050	3.00
ATRL	SNC LAVALIN INC	Industrials	Equity	81.36	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	81.34	0.00	2.80	Nov 01, 2027	1.71
AZPN	ASPEN TECHNOLOGY INC	Information Technology	Equity	81.32	0.00	0.00	nan	0.00
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	81.30	0.00	0.00	nan	0.00
FNFM3565	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	81.27	0.00	5.12	Mar 01, 2045	4.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	81.27	0.00	3.74	Nov 07, 2028	6.80
LFUS	LITTELFUSE INC	Information Technology	Equity	81.26	0.00	0.00	nan	0.00
WEIR	WEIR GROUP PLC	Industrials	Equity	81.25	0.00	0.00	nan	0.00
TENAGA	TENAGA NASIONAL	Utilities	Equity	81.22	0.00	0.00	nan	0.00
ETE	NATIONAL BANK OF GREECE SA	Financials	Equity	81.18	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	81.09	0.00	2.22	Sep 01, 2026	2.65
APA	APA GROUP UNITS	Utilities	Equity	81.06	0.00	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	81.06	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	81.03	0.00	7.06	Jan 15, 2033	4.25
AAPL	APPLE INC	Technology	Fixed Income	81.03	0.00	4.05	Aug 05, 2028	1.40
1801	TAISEI CORP	Industrials	Equity	81.01	0.00	0.00	nan	0.00
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	80.98	0.00	1.41	Oct 19, 2025	5.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	80.93	0.00	5.33	Apr 06, 2030	2.75
FYBR	FRONTIER COMMUNICATIONS PARENT INC	Communication	Equity	80.91	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	80.90	0.00	3.02	Sep 13, 2028	5.35
FNFS5441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	80.89	0.00	3.92	Aug 01, 2053	6.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	80.80	0.00	3.53	Mar 22, 2028	4.38
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	80.79	0.00	6.91	Jan 11, 2035	6.10
FRQC5823	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	80.78	0.00	6.63	Jul 01, 2051	2.00
548	SHENZHEN EXPRESSWAY CORP LTD H	Industrials	Equity	80.75	0.00	0.00	nan	0.00
SQM.B	SOCIEDAD QUIMICA Y MINERA DE CHILE	Industrials	Equity	80.72	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	80.71	0.00	3.38	Mar 01, 2028	5.45
INTC	INTEL CORPORATION	Technology	Fixed Income	80.69	0.00	1.68	Feb 10, 2026	4.88
FAF	FIRST AMERICAN FINANCIAL CORP	Financials	Equity	80.64	0.00	0.00	nan	0.00
INDT	INDUTRADE	Industrials	Equity	80.64	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	80.62	0.00	1.19	Jul 28, 2026	4.26
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	80.59	0.00	0.00	nan	0.00
FRSD0115	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	80.58	0.00	6.00	Mar 01, 2048	3.50
G24	SCOUT24 N	Communication	Equity	80.58	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Banking	Fixed Income	80.57	0.00	2.42	Jan 05, 2028	5.46
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	80.56	0.00	3.57	Jun 23, 2028	5.80
2331	LI NING LTD	Consumer Discretionary	Equity	80.56	0.00	0.00	nan	0.00
FNFM1920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	80.55	0.00	6.58	Nov 01, 2049	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	80.54	0.00	4.15	Mar 08, 2029	5.80
EQPTRC	MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	80.52	0.00	1.00	May 18, 2025	5.00
ADANIENT	ADANI ENTERPRISES LTD	Industrials	Equity	80.52	0.00	0.00	nan	0.00
FNFS3950	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	80.51	0.00	6.75	May 01, 2051	3.00
PB	PROSPERITY BANCSHARES INC	Financials	Equity	80.50	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	80.47	0.00	5.90	Feb 11, 2032	2.10
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	80.47	0.00	3.29	Jan 10, 2028	5.16
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	80.37	0.00	1.87	Apr 26, 2027	4.95
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	80.37	0.00	1.67	Feb 20, 2026	5.00
FNFS0915	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	80.36	0.00	1.58	Feb 01, 2031	2.00
FNCA2652	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.32	0.00	5.05	Nov 01, 2048	5.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	80.32	0.00	0.00	nan	0.00
TRYG	TRYG	Financials	Equity	80.32	0.00	0.00	nan	0.00
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	80.24	0.00	5.07	Apr 13, 2030	4.63
3659	NEXON LTD	Communication	Equity	80.24	0.00	0.00	nan	0.00
003670	POSCO FUTURE M LTD	Industrials	Equity	80.22	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	80.20	0.00	7.12	Mar 15, 2034	6.75
FNAL5084	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.16	0.00	5.21	Mar 01, 2044	4.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	80.11	0.00	2.75	May 28, 2027	4.95
GAIL	GAIL INDIA LTD	Utilities	Equity	80.10	0.00	0.00	nan	0.00
RHC	RAMSAY HEALTH CARE LTD	Health Care	Equity	80.08	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	80.04	0.00	4.25	Mar 15, 2029	4.38
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	80.01	0.00	4.19	Mar 19, 2029	5.15
TD	TORONTO-DOMINION BANK/THE	Banking	Fixed Income	79.94	0.00	2.88	Oct 31, 2082	8.13
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	79.91	0.00	3.17	Jan 09, 2029	6.30
SLM	SANLAM LIMITED LTD	Financials	Equity	79.89	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	79.87	0.00	5.47	Jun 03, 2030	2.39
FRRA3987	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	79.86	0.00	6.85	Nov 01, 2050	2.50
RADL3	RAIA DROGASIL	Consumer Staples	Equity	79.84	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	79.82	0.00	2.24	Sep 15, 2031	3.63
5019	IDEMITSU KOSAN LTD	Energy	Equity	79.78	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	79.77	0.00	7.08	Jan 07, 2034	6.10
R	RYDER SYSTEM INC	Industrials	Equity	79.74	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	79.74	0.00	6.73	Feb 15, 2033	5.75
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	79.72	0.00	2.57	Jan 20, 2028	2.59
FNMA4497	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	79.67	0.00	4.41	Dec 01, 2036	2.00
HEROMOTOCO	HERO MOTOCORP LTD	Consumer Discretionary	Equity	79.65	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	79.63	0.00	3.61	Sep 01, 2028	5.63
EVD	CTS EVENTIM AG	Communication	Equity	79.60	0.00	0.00	nan	0.00
ABG	ABSA GROUP LTD	Financials	Equity	79.60	0.00	0.00	nan	0.00
FNAT4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.59	0.00	5.95	Mar 01, 2043	3.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	79.53	0.00	2.28	Sep 10, 2026	1.25
2301	LITE ON TECHNOLOGY CORP	Information Technology	Equity	79.50	0.00	0.00	nan	0.00
FGG08751	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	79.48	0.00	6.26	Mar 01, 2047	3.50
FRSB8241	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	79.48	0.00	3.83	Jul 01, 2038	4.00
T	AT&T INC	Communications	Fixed Income	79.48	0.00	2.55	Mar 01, 2027	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	79.48	0.00	2.73	May 01, 2027	3.55
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	79.45	0.00	0.00	nan	0.00
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	79.41	0.00	0.00	nan	0.00
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	79.36	0.00	0.00	nan	0.00
EQTL3	EQUATORIAL ENERGIA SA	Utilities	Equity	79.32	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	79.28	0.00	6.24	Jan 10, 2034	6.69
DELTA.R	DELTA ELECTRONICS (THAILAND) NON-V	Information Technology	Equity	79.27	0.00	0.00	nan	0.00
SON	SONOCO PRODUCTS	Materials	Equity	79.26	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	79.25	0.00	7.10	Jan 22, 2035	5.68
FNFS2302	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	79.21	0.00	6.09	Oct 01, 2051	3.50
FRRA6601	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	79.13	0.00	5.53	Jan 01, 2052	3.50
FNCB2542	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.13	0.00	6.77	Jan 01, 2052	2.50
ELISA	ELISA	Communication	Equity	79.09	0.00	0.00	nan	0.00
SIEMENS	SIEMENS LTD	Industrials	Equity	79.08	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	79.06	0.00	6.50	Nov 17, 2032	5.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	79.05	0.00	4.95	Sep 01, 2030	6.63
NIO	NIO AMERICAN DEPOSITARY SHARES REP	Consumer Discretionary	Equity	79.04	0.00	0.00	nan	0.00
IVZ	INVESCO LTD	Financials	Equity	78.99	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	78.98	0.00	2.02	Jul 13, 2026	5.90
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	78.98	0.00	1.16	Jul 21, 2025	4.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	78.98	0.00	3.82	Nov 17, 2029	6.20
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	78.90	0.00	4.67	Feb 15, 2030	7.88
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	78.88	0.00	3.69	Aug 15, 2028	6.04
ESI	ELEMENT SOLUTIONS INC	Materials	Equity	78.85	0.00	0.00	nan	0.00
BOL	BOLLORE	Communication	Equity	78.85	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	78.84	0.00	7.14	Nov 13, 2033	5.59
316140	WOORI FINANCIAL GROUP INC	Financials	Equity	78.81	0.00	0.00	nan	0.00
ADVANC.R	ADVANCED INFO SERVICE NON-VOTING D	Communication	Equity	78.81	0.00	0.00	nan	0.00
STB	STOREBRAND	Financials	Equity	78.74	0.00	0.00	nan	0.00
CHOLAFIN	CHOLAMANDALAM INVESTMENT AND FINAN	Financials	Equity	78.73	0.00	0.00	nan	0.00
OMC	OMNICOM GROUP INC	Communications	Fixed Income	78.68	0.00	1.83	Apr 15, 2026	3.60
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	78.66	0.00	2.83	Jun 15, 2027	3.75
6645	OMRON CORP	Information Technology	Equity	78.66	0.00	0.00	nan	0.00
FNMA4256	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.64	0.00	7.20	Feb 01, 2051	2.50
IMI	IMI PLC	Industrials	Equity	78.64	0.00	0.00	nan	0.00
FNFS1011	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	78.60	0.00	3.84	Feb 01, 2037	2.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	78.60	0.00	6.72	Sep 22, 2031	1.80
AMG	AFFILIATED MANAGERS GROUP INC	Financials	Equity	78.58	0.00	0.00	nan	0.00
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	78.58	0.00	5.30	Jan 15, 2031	5.75
TWE	TREASURY WINE ESTATES LTD	Consumer Staples	Equity	78.53	0.00	0.00	nan	0.00
FRSD8300	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	78.52	0.00	4.44	Feb 01, 2053	5.50
HXL	HEXCEL CORP	Industrials	Equity	78.51	0.00	0.00	nan	0.00
RITM	RITHM CAPITAL CORP	Financials	Equity	78.51	0.00	0.00	nan	0.00
FRQD6684	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	78.44	0.00	6.97	Feb 01, 2052	2.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	78.38	0.00	4.74	Dec 01, 2029	4.65
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Consumer Cyclical	Fixed Income	78.37	0.00	3.97	Jan 07, 2029	5.80
012450	HANWHA AEROSPACE LTD	Industrials	Equity	78.35	0.00	0.00	nan	0.00
ESLT	ELBIT SYSTEMS LTD	Industrials	Equity	78.29	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	78.27	0.00	1.03	May 27, 2025	3.25
FNCA1354	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.25	0.00	6.26	Mar 01, 2048	3.50
2327	YAGEO CORP	Information Technology	Equity	78.24	0.00	0.00	nan	0.00
ADDT B	ADDTECH CLASS B	Industrials	Equity	78.24	0.00	0.00	nan	0.00
FNAS2892	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.18	0.00	5.52	Jul 01, 2044	4.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	78.16	0.00	6.79	Mar 15, 2032	2.95
FNBM1783	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.14	0.00	6.01	Aug 01, 2047	3.50
POST	POST HOLDINGS INC	Consumer Staples	Equity	78.09	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	78.08	0.00	3.74	Nov 01, 2029	6.41
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	78.04	0.00	1.65	Jan 15, 2026	1.57
FNBM1036	FNMA 15YR	Agency Fixed Rate	Fixed Income	78.02	0.00	2.60	Feb 01, 2032	2.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	78.02	0.00	7.32	Sep 11, 2033	4.89
FNBU0782	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	77.99	0.00	4.49	Sep 01, 2036	1.50
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	77.99	0.00	1.06	Jun 09, 2026	2.22
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	77.97	0.00	6.54	Sep 21, 2036	2.48
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	77.96	0.00	2.44	Mar 15, 2027	5.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	77.94	0.00	4.71	Aug 15, 2029	3.25
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	77.85	0.00	1.75	Jun 15, 2026	5.25
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	77.85	0.00	11.13	Jun 19, 2041	2.68
FNCB4373	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	77.83	0.00	6.01	Aug 01, 2052	4.00
AL	AIR LEASE CORP CLASS A	Industrials	Equity	77.82	0.00	0.00	nan	0.00
ST	SENSATA TECHNOLOGIES HOLDING PLC	Industrials	Equity	77.82	0.00	0.00	nan	0.00
FNMA3276	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.80	0.00	6.50	Feb 01, 2048	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	77.78	0.00	6.53	Oct 25, 2033	5.83
FNFS1124	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	77.76	0.00	4.41	Mar 01, 2037	2.00
BDO	BDO UNIBANK INC	Financials	Equity	77.70	0.00	0.00	nan	0.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	77.65	0.00	0.00	nan	0.00
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	77.65	0.00	0.00	nan	0.00
2887	TAISHIN FINANCIAL HOLDING LTD	Financials	Equity	77.61	0.00	0.00	nan	0.00
FNAL8947	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.60	0.00	6.80	Sep 01, 2046	3.50
AWI	ARMSTRONG WORLD INDUSTRIES INC	Industrials	Equity	77.48	0.00	0.00	nan	0.00
UGI	UGI CORP	Utilities	Equity	77.48	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	77.47	0.00	7.12	Jan 10, 2035	6.25
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	77.44	0.00	0.00	nan	0.00
3402	TORAY INDUSTRIES INC	Materials	Equity	77.44	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	77.31	0.00	4.64	Aug 15, 2029	3.80
FNBR0051	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	77.30	0.00	6.63	Dec 01, 2050	2.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	77.28	0.00	6.95	Jun 01, 2033	5.20
SMDS	SMITH (DS) PLC	Materials	Equity	77.28	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	77.27	0.00	3.88	Nov 13, 2028	5.34
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	77.22	0.00	2.13	Jul 15, 2026	1.13
FRQA9345	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	77.18	0.00	7.39	May 01, 2050	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	77.17	0.00	3.42	Feb 20, 2028	3.90
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	77.17	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	77.14	0.00	1.06	Jun 05, 2026	2.19
ASII	ASTRA INTERNATIONAL	Industrials	Equity	77.05	0.00	0.00	nan	0.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Banking	Fixed Income	77.03	0.00	1.37	Oct 16, 2026	6.14
G2MA6541	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.99	0.00	6.58	Mar 20, 2050	3.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	76.97	0.00	3.31	Jan 26, 2029	4.87
FRSD1084	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	76.95	0.00	6.51	May 01, 2051	3.50
FNFM5829	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	76.95	0.00	7.24	Feb 01, 2051	2.00
G2MA5818	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.95	0.00	5.29	Mar 20, 2049	4.50
SNV	SYNOVUS FINANCIAL CORP	Financials	Equity	76.93	0.00	0.00	nan	0.00
G2784481	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	76.88	0.00	6.18	Apr 20, 2048	3.50
TVSMOTOR	TVS MOTOR COMPANY LTD	Consumer Discretionary	Equity	76.85	0.00	0.00	nan	0.00
TKR	TIMKEN	Industrials	Equity	76.79	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	76.74	0.00	2.65	Mar 13, 2027	4.63
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	76.74	0.00	1.52	Nov 24, 2025	1.63
FNCB4835	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	76.73	0.00	6.07	Oct 01, 2052	5.00
NEM	NEMETSCHEK	Information Technology	Equity	76.72	0.00	0.00	nan	0.00
ZAL	ZALANDO	Consumer Discretionary	Equity	76.69	0.00	0.00	nan	0.00
PLNT	PLANET FITNESS INC CLASS A	Consumer Discretionary	Equity	76.58	0.00	0.00	nan	0.00
2880	HUA NAN FINANCIAL HOLDINGS LTD	Financials	Equity	76.51	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	76.51	0.00	5.22	Apr 01, 2030	3.38
TMUS	T-MOBILE USA INC	Communications	Fixed Income	76.40	0.00	0.93	Apr 15, 2025	3.50
FNFM5757	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	76.38	0.00	6.12	Dec 01, 2047	3.50
CCH	COCA COLA HBC AG	Consumer Staples	Equity	76.37	0.00	0.00	nan	0.00
G2004882	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.34	0.00	5.72	Dec 20, 2040	4.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	76.28	0.00	1.24	Aug 15, 2025	3.38
THO	THOR INDUSTRIES INC	Consumer Discretionary	Equity	76.24	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	76.24	0.00	13.79	Jun 15, 2051	4.66
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	76.23	0.00	4.89	Feb 21, 2030	5.13
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	76.22	0.00	5.56	Apr 20, 2030	1.60
NXT	NEXTDC LTD	Information Technology	Equity	76.16	0.00	0.00	nan	0.00
G2MA2892	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.15	0.00	6.18	Jun 20, 2045	3.50
GODREJCP	GODREJ CONSUMER PRODUCTS LTD	Consumer Staples	Equity	76.09	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	76.09	0.00	1.64	Jan 08, 2026	1.45
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	76.07	0.00	5.21	Apr 01, 2030	3.40
8069	E INK HOLDINGS INC	Information Technology	Equity	76.06	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	76.04	0.00	3.12	Jan 10, 2028	4.34
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	75.96	0.00	2.76	May 03, 2027	3.10
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	75.92	0.00	1.64	Jan 08, 2026	1.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	75.92	0.00	1.90	May 18, 2026	4.45
UBS	UBS GROUP AG MTN 144A	Banking	Fixed Income	75.88	0.00	6.35	Aug 05, 2033	4.99
EQIX	EQUINIX INC	Technology	Fixed Income	75.83	0.00	6.64	Apr 15, 2032	3.90
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	75.82	0.00	2.02	Jun 03, 2026	1.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	75.81	0.00	6.65	Jan 24, 2034	5.07
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	75.80	0.00	1.80	Mar 10, 2026	1.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	75.78	0.00	4.68	Jul 18, 2029	3.19
PIDILITIND	PIDILITE INDUSTRIES LTD	Materials	Equity	75.74	0.00	0.00	nan	0.00
FNFM4205	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	75.73	0.00	6.57	Aug 01, 2050	3.00
SPIE	SPIE SA	Industrials	Equity	75.73	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Banking	Fixed Income	75.72	0.00	1.86	Apr 12, 2026	3.48
1801	INNOVENT BIOLOGICS INC	Health Care	Equity	75.70	0.00	0.00	nan	0.00
FNFM7325	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	75.69	0.00	7.86	May 01, 2051	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	75.63	0.00	1.24	Aug 16, 2025	3.95
INDHOTEL	INDIAN HOTELS LTD	Consumer Discretionary	Equity	75.62	0.00	0.00	nan	0.00
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	75.62	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	75.60	0.00	7.22	Sep 08, 2033	5.25
G2MA8642	GNMA2 30YR	Agency Fixed Rate	Fixed Income	75.58	0.00	6.64	Feb 20, 2053	2.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	75.57	0.00	9.22	May 15, 2038	6.38
LI	KLEPIERRE REIT SA	Real Estate	Equity	75.57	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	75.56	0.00	4.88	Oct 30, 2031	7.62
ORCL	ORACLE CORPORATION	Technology	Fixed Income	75.55	0.00	14.44	Apr 01, 2050	3.60
3328	BANK OF COMMUNICATIONS LTD H	Financials	Equity	75.53	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	75.51	0.00	6.75	Mar 10, 2032	3.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	75.46	0.00	1.82	Mar 19, 2026	1.69
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	75.46	0.00	3.41	Jan 15, 2028	2.90
NWG	NATWEST GROUP PLC	Banking	Fixed Income	75.43	0.00	4.06	Jan 27, 2030	5.08
APLS	APELLIS PHARMACEUTICALS INC	Health Care	Equity	75.41	0.00	0.00	nan	0.00
S	SENTINELONE INC CLASS A	Information Technology	Equity	75.34	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	75.34	0.00	3.48	May 19, 2029	5.64
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	75.32	0.00	3.14	Nov 18, 2027	5.46
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	75.29	0.00	2.95	Jun 10, 2027	1.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	75.29	0.00	2.72	Mar 22, 2027	3.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	75.26	0.00	3.47	Feb 15, 2028	3.15
FNBU1937	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	75.24	0.00	6.44	Oct 01, 2051	3.00
FNCA3336	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.24	0.00	6.87	Apr 01, 2049	4.00
AAPL	APPLE INC	Technology	Fixed Income	75.24	0.00	1.01	May 11, 2025	1.13
1101	TAIWAN CEMENT CORP	Materials	Equity	75.23	0.00	0.00	nan	0.00
NXST	NEXSTAR MEDIA GROUP INC	Communication	Equity	75.21	0.00	0.00	nan	0.00
FRQN4493	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	75.20	0.00	4.15	Dec 01, 2035	2.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	75.19	0.00	3.58	Jul 27, 2029	6.34
7203	AL-ELM INFORMATION SECURITY COMPAN	Information Technology	Equity	75.17	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	75.17	0.00	4.92	Sep 11, 2029	2.20
EFN	ELEMENT FLEET MANAGEMENT CORP	Industrials	Equity	75.17	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	75.14	0.00	5.92	Sep 01, 2030	1.30
1052	YUEXIU TRANSPORT INFRASTRUCTURE LT	Industrials	Equity	75.14	0.00	0.00	nan	0.00
FRQB9057	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	75.12	0.00	7.22	Feb 01, 2051	2.00
ENT	ENTAIN PLC	Consumer Discretionary	Equity	75.12	0.00	0.00	nan	0.00
HELN	HELVETIA HOLDING AG	Financials	Equity	75.12	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	75.10	0.00	6.78	Jun 30, 2033	5.95
GTLB	GITLAB INC CLASS A	Information Technology	Equity	75.07	0.00	0.00	nan	0.00
138040	MERITZ FINANCIAL GROUP INC	Financials	Equity	75.06	0.00	0.00	nan	0.00
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	75.04	0.00	0.00	nan	0.00
ADEN	ADECCO GROUP AG	Industrials	Equity	75.01	0.00	0.00	nan	0.00
AAK	AAK	Consumer Staples	Equity	74.98	0.00	0.00	nan	0.00
FNCA5152	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	74.93	0.00	6.71	Feb 01, 2050	3.00
MNG	M&G PLC	Financials	Equity	74.90	0.00	0.00	nan	0.00
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	74.87	0.00	3.46	Dec 15, 2029	6.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	74.85	0.00	2.27	Sep 20, 2026	2.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	74.81	0.00	12.75	Nov 30, 2046	4.90
BA	BOEING CO	Capital Goods	Fixed Income	74.80	0.00	13.38	May 01, 2060	5.93
TBOND	TREASURY BOND	Treasuries	Fixed Income	74.76	0.00	16.81	May 15, 2052	2.88
2207	HOTAI MOTOR LTD	Consumer Discretionary	Equity	74.71	0.00	0.00	nan	0.00
IOC	INDIAN OIL CORP LTD	Energy	Equity	74.70	0.00	0.00	nan	0.00
FNAB7580	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.70	0.00	5.86	Jan 01, 2043	3.00
FNAS6190	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.66	0.00	6.19	Nov 01, 2045	3.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	74.64	0.00	6.21	Mar 11, 2031	2.15
MDU	MDU RESOURCES GROUP INC	Industrials	Equity	74.59	0.00	0.00	nan	0.00
TAL	TAL EDUCATION GROUP ADR REPTG	Consumer Discretionary	Equity	74.58	0.00	0.00	nan	0.00
DIVISLAB	DIVIS LABORATORIES LTD	Health Care	Equity	74.55	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	74.54	0.00	1.24	Aug 18, 2025	5.15
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	74.52	0.00	1.21	Aug 04, 2025	4.38
MS	MORGAN STANLEY MTN	Banking	Fixed Income	74.52	0.00	2.09	Aug 09, 2026	6.25
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	74.52	0.00	1.18	Jul 16, 2025	1.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	74.51	0.00	5.17	Feb 01, 2030	2.65
EPI B	EPIROC CLASS B	Industrials	Equity	74.48	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	74.47	0.00	1.65	Jan 13, 2026	1.75
AAPL	APPLE INC	Technology	Fixed Income	74.44	0.00	3.23	Nov 13, 2027	3.00
V	VISA INC	Technology	Fixed Income	74.44	0.00	2.82	Apr 15, 2027	1.90
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	74.42	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	74.42	0.00	3.80	Jul 25, 2028	4.13
1050	BANQUE SAUDI FRANSI	Financials	Equity	74.39	0.00	0.00	nan	0.00
FRZS4768	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	74.36	0.00	6.59	May 01, 2048	3.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	74.35	0.00	1.00	May 13, 2025	2.15
TMUS	T-MOBILE USA INC	Communications	Fixed Income	74.35	0.00	4.09	Jan 15, 2029	4.85
FGG08609	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	74.32	0.00	6.80	Oct 01, 2044	3.50
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	74.32	0.00	6.18	Feb 10, 2031	1.80
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	74.31	0.00	7.11	May 17, 2033	4.50
FORTUM	FORTUM	Utilities	Equity	74.29	0.00	0.00	nan	0.00
BMW3	BMW PREF AG	Consumer Discretionary	Equity	74.29	0.00	0.00	nan	0.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	74.29	0.00	0.00	nan	0.00
FNCA6073	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	74.28	0.00	7.20	Jun 01, 2050	2.50
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	74.28	0.00	6.29	May 15, 2032	5.13
ZI	ZOOMINFO TECHNOLOGIES INC	Communication	Equity	74.24	0.00	0.00	nan	0.00
FNBM2002	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.24	0.00	6.08	Oct 01, 2047	4.00
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	74.22	0.00	5.79	Nov 21, 2033	8.25
FGG30758	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	74.20	0.00	6.80	May 01, 2035	3.50
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	74.20	0.00	3.68	Jul 12, 2028	5.30
FNBM3704	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.17	0.00	5.95	Sep 01, 2043	3.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	74.17	0.00	6.90	Feb 06, 2033	4.90
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	74.16	0.00	2.53	Jan 12, 2028	2.61
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	74.11	0.00	2.89	Jul 15, 2027	4.63
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	74.05	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	74.02	0.00	6.38	Jul 20, 2033	5.13
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	73.96	0.00	1.30	Sep 16, 2026	6.25
2601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	73.93	0.00	0.00	nan	0.00
FNCB3205	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	73.90	0.00	4.42	Mar 01, 2037	2.50
G2MA5467	GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.90	0.00	5.29	Sep 20, 2048	4.50
TELIA	TELIA COMPANY	Communication	Equity	73.86	0.00	0.00	nan	0.00
FRQB5910	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	73.86	0.00	7.24	Dec 01, 2050	2.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	73.84	0.00	2.35	Nov 01, 2026	2.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	73.83	0.00	4.46	Apr 23, 2029	3.45
FGG08732	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	73.82	0.00	6.59	Nov 01, 2046	3.00
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	73.79	0.00	3.66	Aug 21, 2029	6.21
FNFM1051	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	73.78	0.00	5.48	May 01, 2049	4.50
SKA B	SKANSKA B	Industrials	Equity	73.76	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	73.73	0.00	1.84	Mar 25, 2026	1.67
CEZ	CEZ	Utilities	Equity	73.70	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORP	Consumer Discretionary	Equity	73.69	0.00	0.00	nan	0.00
5334	NITERRA LTD	Consumer Discretionary	Equity	73.60	0.00	0.00	nan	0.00
1140	BANK ALBILAD	Financials	Equity	73.59	0.00	0.00	nan	0.00
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	73.57	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	73.54	0.00	5.55	May 11, 2030	1.65
FRQN1794	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	73.52	0.00	3.93	Mar 01, 2035	2.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	73.51	0.00	2.36	Nov 23, 2031	4.32
USB	US BANCORP	Banking	Fixed Income	73.48	0.00	6.44	Oct 21, 2033	5.85
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	73.46	0.00	6.32	Feb 10, 2034	7.08
CUMMINSIND	CUMMINS INDIA LTD	Industrials	Equity	73.45	0.00	0.00	nan	0.00
7259	AISIN CORP	Consumer Discretionary	Equity	73.41	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	73.41	0.00	6.53	May 15, 2032	4.20
2603	EVERGREEN MARINE CORP (TAIWAN) LTD	Industrials	Equity	73.39	0.00	0.00	nan	0.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	73.39	0.00	3.40	Mar 15, 2028	4.20
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	73.36	0.00	1.63	Jan 15, 2026	2.88
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	73.36	0.00	2.69	Mar 15, 2027	3.20
6965	HAMAMATSU PHOTONICS	Information Technology	Equity	73.33	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	73.31	0.00	3.12	Sep 19, 2027	3.28
C	CITIGROUP INC	Banking	Fixed Income	73.29	0.00	6.37	Nov 03, 2032	2.52
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	73.29	0.00	2.73	May 15, 2027	3.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	73.26	0.00	1.14	Jul 02, 2025	0.95
ALD	AMPOL LTD	Energy	Equity	73.25	0.00	0.00	nan	0.00
FRSD3013	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	73.25	0.00	6.89	Feb 01, 2052	3.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	73.20	0.00	8.79	Dec 16, 2036	5.88
WISE	WISE PLC CLASS A	Financials	Equity	73.17	0.00	0.00	nan	0.00
402340	SK SQUARE LTD	Industrials	Equity	73.15	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	73.13	0.00	12.87	Dec 14, 2045	4.30
G2MA2223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.10	0.00	6.18	Sep 20, 2044	3.50
G2MA4720	GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.10	0.00	5.72	Sep 20, 2047	4.00
VTY	VISTRY GROUP PLC	Consumer Discretionary	Equity	73.09	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	73.09	0.00	3.68	Jul 17, 2028	5.52
FRQB3695	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	73.06	0.00	6.85	Sep 01, 2050	2.50
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	73.02	0.00	1.01	May 20, 2025	3.45
KOG	KONGSBERG GRUPPEN	Industrials	Equity	73.01	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	73.00	0.00	1.43	Nov 21, 2026	6.83
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	72.98	0.00	3.75	Nov 20, 2029	6.82
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	72.95	0.00	6.92	Oct 24, 2034	6.56
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	72.95	0.00	3.61	Jun 12, 2028	5.25
FNB	FNB CORP	Financials	Equity	72.94	0.00	0.00	nan	0.00
FNCB4939	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.94	0.00	5.51	Oct 01, 2052	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	72.92	0.00	4.85	Feb 15, 2030	5.30
FNCB0041	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.90	0.00	6.11	Apr 01, 2051	3.00
EUROB	EUROBANK HOLDINGS SA	Financials	Equity	72.87	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	72.81	0.00	4.02	Jan 24, 2030	5.43
BME	B&M EUROPEAN VALUE RETAIL SA	Consumer Discretionary	Equity	72.80	0.00	0.00	nan	0.00
ICT	INTERNATIONAL CONTAINER TERMINAL S	Industrials	Equity	72.80	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	72.75	0.00	6.62	Nov 22, 2032	2.87
MS	MORGAN STANLEY MTN	Banking	Fixed Income	72.67	0.00	7.26	Feb 07, 2039	5.94
M	MACYS INC	Consumer Discretionary	Equity	72.66	0.00	0.00	nan	0.00
LEG	LEG IMMOBILIEN N	Real Estate	Equity	72.64	0.00	0.00	nan	0.00
4612	NIPPON PAINT HOLDINGS LTD	Materials	Equity	72.64	0.00	0.00	nan	0.00
1193	CHINA RESOURCES GAS GROUP LTD	Utilities	Equity	72.64	0.00	0.00	nan	0.00
AKBNK.E	AKBANK A	Financials	Equity	72.63	0.00	0.00	nan	0.00
FNBD0623	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.60	0.00	6.31	Nov 01, 2046	3.50
AALB	AALBERTS NV	Industrials	Equity	72.58	0.00	0.00	nan	0.00
PSPN	PSP SWISS PROPERTY AG	Real Estate	Equity	72.56	0.00	0.00	nan	0.00
TUPRS.E	TURKIYE PETROL RAFINERILERI A	Energy	Equity	72.56	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	72.56	0.00	1.79	Mar 24, 2026	4.65
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	72.52	0.00	5.35	May 13, 2030	2.70
MPLX	MPLX LP	Energy	Fixed Income	72.52	0.00	1.78	Mar 01, 2026	1.75
FNMA2705	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.45	0.00	6.61	Aug 01, 2046	3.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	72.41	0.00	5.50	Oct 15, 2030	4.25
PKI	PARKLAND CORP	Energy	Equity	72.40	0.00	0.00	nan	0.00
AM	DASSAULT AVIATION SA	Industrials	Equity	72.37	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	72.34	0.00	7.19	Apr 15, 2033	4.50
FNAS9946	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.33	0.00	6.26	Jul 01, 2047	3.50
FNBT4721	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.33	0.00	6.42	Sep 01, 2051	2.50
600036	CHINA MERCHANTS BANK LTD A	Financials	Equity	72.31	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	72.30	0.00	3.06	Nov 01, 2027	6.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	72.30	0.00	1.77	Mar 09, 2026	3.78
SIGN	SIG GROUP N AG	Materials	Equity	72.29	0.00	0.00	nan	0.00
FRSB8149	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	72.25	0.00	4.51	Apr 01, 2037	2.50
FNFS0392	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	72.25	0.00	7.89	Jan 01, 2052	2.50
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	72.25	0.00	6.58	Aug 03, 2033	4.42
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	72.25	0.00	4.28	Mar 26, 2029	5.13
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	72.23	0.00	6.59	Jan 26, 2034	5.12
WFC	WELLS FARGO BANK NA (FXD)	Banking	Fixed Income	72.23	0.00	1.58	Jan 15, 2026	4.81
MS	MORGAN STANLEY MTN	Banking	Fixed Income	72.20	0.00	3.65	Jul 20, 2029	5.45
MPLX	MPLX LP	Energy	Fixed Income	72.18	0.00	3.48	Mar 15, 2028	4.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	72.16	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	72.16	0.00	3.07	Nov 29, 2027	6.55
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	72.16	0.00	2.81	Jun 02, 2027	3.55
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	72.11	0.00	1.52	Nov 20, 2025	0.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	72.10	0.00	6.28	Feb 15, 2031	1.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	72.07	0.00	9.50	Dec 15, 2038	6.38
FNBV8542	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.06	0.00	6.70	May 01, 2052	3.50
G2MA3310	GNMA2 30YR	Agency Fixed Rate	Fixed Income	72.06	0.00	6.18	Dec 20, 2045	3.50
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	72.05	0.00	5.37	Mar 01, 2031	4.00
FNBR4393	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.03	0.00	7.22	Mar 01, 2051	2.00
FNBW0924	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.03	0.00	5.91	Jun 01, 2052	4.00
FNFS5061	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	72.03	0.00	5.02	Jul 01, 2053	5.00
3099	ISETAN MITSUKOSHI HOLDINGS LTD	Consumer Discretionary	Equity	71.97	0.00	0.00	nan	0.00
FRZA5433	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	71.95	0.00	6.30	Jun 01, 2048	3.50
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	71.92	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	71.88	0.00	5.49	Nov 13, 2030	4.00
009150	SAMSUNG ELECTRO MECHANICS LTD	Information Technology	Equity	71.83	0.00	0.00	nan	0.00
G2BC1888	GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.83	0.00	6.18	Aug 20, 2047	3.50
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	71.80	0.00	3.29	Dec 15, 2027	3.34
SMAR	SMARTSHEET INC CLASS A	Information Technology	Equity	71.77	0.00	0.00	nan	0.00
FNBQ6365	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.76	0.00	6.54	Nov 01, 2050	2.50
FNCA7605	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.76	0.00	6.37	Nov 01, 2050	3.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	71.72	0.00	1.12	Jul 17, 2026	4.68
INTC	INTEL CORPORATION	Technology	Fixed Income	71.66	0.00	5.12	Mar 25, 2030	3.90
RAND	RANDSTAD HOLDING	Industrials	Equity	71.65	0.00	0.00	nan	0.00
VMW	VMWARE LLC	Technology	Fixed Income	71.65	0.00	2.22	Aug 15, 2026	1.40
SLM	SLM CORP	Financials	Equity	71.63	0.00	0.00	nan	0.00
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	71.62	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	71.62	0.00	6.74	Jun 12, 2033	6.13
ZEAL	ZEALAND PHARMA	Health Care	Equity	71.60	0.00	0.00	nan	0.00
GFINBURO	GRUPO FINANCIERO INBURSA SRIES O	Financials	Equity	71.58	0.00	0.00	nan	0.00
FNMA3827	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	71.57	0.00	3.78	Nov 01, 2034	2.50
MUNRE	MUENCHENER RUECKVERSICHERUNGS GESE 144A	Insurance	Fixed Income	71.57	0.00	6.00	May 23, 2042	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	71.54	0.00	6.26	Jul 20, 2032	2.31
BPCL	BHARAT PETROLEUM LTD	Energy	Equity	71.53	0.00	0.00	nan	0.00
FNFM2017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.53	0.00	6.19	Nov 01, 2049	3.50
G2784098	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	71.53	0.00	6.58	Dec 20, 2045	3.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	71.53	0.00	1.72	Feb 19, 2026	3.45
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	71.50	0.00	6.28	Oct 14, 2032	7.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	71.48	0.00	2.69	Mar 03, 2027	2.45
ALDAR	ALDAR PROPERTIES	Real Estate	Equity	71.47	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	71.46	0.00	1.69	Feb 01, 2026	2.75
FRSD1377	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.45	0.00	6.46	Jul 01, 2052	3.50
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	71.39	0.00	1.30	Sep 22, 2026	6.26
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	71.38	0.00	1.93	Jun 05, 2026	5.30
FNBT6982	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.34	0.00	6.33	Aug 01, 2051	3.00
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	71.32	0.00	3.55	May 15, 2028	4.20
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	71.28	0.00	5.08	Jan 16, 2030	3.10
TOYOTA	TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	71.27	0.00	1.12	Jun 30, 2025	3.95
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	71.24	0.00	5.17	May 15, 2030	3.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	71.24	0.00	1.40	Oct 29, 2025	4.20
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	71.24	0.00	2.70	Apr 18, 2027	5.20
WLK	WESTLAKE CORP	Materials	Equity	71.22	0.00	0.00	nan	0.00
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	71.19	0.00	3.73	Apr 03, 2028	1.59
FRSD7525	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.15	0.00	6.54	Oct 01, 2050	2.50
PTTEP.R	PTT EXPLORATION AND PRODUCTION NON	Energy	Equity	71.13	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	71.13	0.00	7.60	Mar 08, 2034	4.99
FNBQ9534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.03	0.00	7.24	Dec 01, 2050	2.00
MA	MASTERCARD INC	Technology	Fixed Income	71.02	0.00	5.20	Mar 26, 2030	3.35
AVGO	BROADCOM INC 144A	Technology	Fixed Income	71.00	0.00	7.55	Feb 15, 2033	2.60
BIMAS.E	BIM BIRLESIK MAGAZALAR A	Consumer Staples	Equity	70.95	0.00	0.00	nan	0.00
OZK	BANK OZK	Financials	Equity	70.94	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	70.93	0.00	4.12	Feb 01, 2029	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	70.93	0.00	3.50	Apr 19, 2029	5.24
UBS	CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Banking	Fixed Income	70.90	0.00	2.88	Jul 09, 2027	5.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	70.88	0.00	1.61	Jan 20, 2046	4.70
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	70.86	0.00	0.94	May 01, 2025	4.70
FNFM7909	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	70.84	0.00	6.33	Jun 01, 2051	3.00
G2MA8797	GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.84	0.00	6.18	Apr 20, 2053	3.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	70.83	0.00	10.88	Oct 23, 2045	6.48
NWG	NATWEST GROUP PLC	Banking	Fixed Income	70.83	0.00	3.76	Sep 13, 2029	5.81
FNBR8600	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	70.80	0.00	4.41	Apr 01, 2036	2.00
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	70.79	0.00	2.62	Mar 15, 2077	5.30
FRSD8323	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	70.76	0.00	5.10	May 01, 2053	5.00
G2MA4382	GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.76	0.00	6.18	Apr 20, 2047	3.50
GN784500	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	70.76	0.00	6.58	Feb 15, 2047	3.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	70.76	0.00	2.66	Jun 30, 2027	5.13
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	70.76	0.00	3.95	Sep 24, 2028	3.63
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	70.74	0.00	11.94	Jul 20, 2045	5.13
FRQC7901	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	70.73	0.00	7.02	Sep 01, 2051	2.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	70.71	0.00	3.35	Mar 06, 2029	5.87
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	70.68	0.00	4.78	Jan 13, 2030	5.71
AN	AUTONATION INC	Consumer Discretionary	Equity	70.67	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	70.67	0.00	2.35	Nov 20, 2026	4.30
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	70.66	0.00	15.61	Nov 01, 2051	2.89
RRX	REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	70.66	0.00	3.47	Apr 15, 2028	6.05
1928	SANDS CHINA LTD	Consumer Discretionary	Equity	70.61	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	70.57	0.00	6.81	Aug 24, 2034	6.14
2768	SOJITZ CORP	Industrials	Equity	70.55	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	70.55	0.00	6.81	Feb 04, 2032	2.45
VER	VERBUND AG	Utilities	Equity	70.53	0.00	0.00	nan	0.00
TEL2 B	TELE2 B	Communication	Equity	70.53	0.00	0.00	nan	0.00
ASH	ASHLAND INC	Materials	Equity	70.53	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	70.52	0.00	2.95	Jun 01, 2027	1.45
FNMA3563	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.50	0.00	6.22	Jan 01, 2049	4.00
CAAP	CORPORACION AMERICA AIRPORTS SA	Industrials	Equity	70.47	0.00	0.00	nan	0.00
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	70.43	0.00	4.15	Oct 01, 2029	4.50
FNFP0069	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	70.38	0.00	6.97	Jan 01, 2052	2.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	70.35	0.00	1.93	May 13, 2026	2.85
BEIJ B	BEIJER REF CLASS B	Industrials	Equity	70.34	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	70.34	0.00	5.30	Apr 01, 2030	2.85
DLB	DOLBY LABORATORIES INC CLASS A	Information Technology	Equity	70.33	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	70.32	0.00	2.79	Jun 01, 2027	3.85
USB	US BANCORP MTN	Banking	Fixed Income	70.32	0.00	1.38	Oct 21, 2026	5.73
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	70.30	0.00	4.16	Feb 15, 2029	5.00
267	CITIC LTD	Industrials	Equity	70.21	0.00	0.00	nan	0.00
FRQD6384	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	70.19	0.00	5.84	Feb 01, 2052	3.50
FNBM2007	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.19	0.00	6.22	Sep 01, 2048	4.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	70.17	0.00	6.43	Dec 08, 2032	6.74
FRSB0911	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	70.15	0.00	4.59	Oct 01, 2037	2.00
NFG	NATIONAL FUEL GAS	Utilities	Equity	70.12	0.00	0.00	nan	0.00
FRRA7031	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	70.12	0.00	6.97	Mar 01, 2052	2.50
FNMA4624	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	70.12	0.00	6.96	Jun 01, 2052	3.00
CVX	CHEVRON CORP	Energy	Fixed Income	70.12	0.00	5.44	May 11, 2030	2.24
4021	NISSAN CHEMICAL CORP	Materials	Equity	70.10	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	70.09	0.00	2.88	Jul 20, 2028	5.02
FRQB1543	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	70.04	0.00	7.20	Jul 01, 2050	2.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	70.03	0.00	4.99	Nov 07, 2029	2.38
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	70.01	0.00	4.40	Nov 01, 2029	6.75
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	70.00	0.00	9.09	Sep 15, 2037	6.45
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	69.99	0.00	0.00	nan	0.00
CRUS	CIRRUS LOGIC INC	Information Technology	Equity	69.98	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	69.96	0.00	1.69	Jan 30, 2027	1.36
FRQD9696	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	69.92	0.00	5.84	Apr 01, 2052	3.50
MNDY	MONDAYCOM LTD	Information Technology	Equity	69.91	0.00	0.00	nan	0.00
RYAN	RYAN SPECIALTY HOLDINGS INC CLASS	Financials	Equity	69.91	0.00	0.00	nan	0.00
4324	DENTSU GROUP INC	Communication	Equity	69.89	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	69.78	0.00	5.46	Jun 22, 2030	2.70
FNAS8647	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.77	0.00	6.28	Jan 01, 2047	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	69.77	0.00	0.97	May 08, 2025	4.45
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	69.74	0.00	5.36	Sep 18, 2031	3.55
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	69.73	0.00	6.34	Apr 14, 2032	5.32
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	69.72	0.00	2.56	Jan 15, 2027	2.35
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	69.67	0.00	0.95	May 01, 2026	4.99
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	69.66	0.00	6.71	Jun 20, 2033	6.63
HSX	HISCOX LTD	Financials	Equity	69.65	0.00	0.00	nan	0.00
LPX	LOUISIANA PACIFIC CORP	Materials	Equity	69.64	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	69.63	0.00	7.38	Aug 10, 2033	4.50
ADANIPOWER	ADANI POWER LTD	Utilities	Equity	69.62	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	69.60	0.00	6.65	Apr 01, 2032	3.75
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Banking	Fixed Income	69.60	0.00	2.06	Aug 07, 2027	5.99
SPK	SPARK NEW ZEALAND LTD	Communication	Equity	69.59	0.00	0.00	nan	0.00
BDEV	BARRATT DEVELOPMENTS	Consumer Discretionary	Equity	69.57	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	69.55	0.00	6.83	May 01, 2034	5.04
TEP	TELEPERFORMANCE	Industrials	Equity	69.54	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORP	Financials	Equity	69.50	0.00	0.00	nan	0.00
4938	PEGATRON CORP	Information Technology	Equity	69.49	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	69.48	0.00	5.40	May 01, 2030	2.25
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC 144A	Owned No Guarantee	Fixed Income	69.48	0.00	0.95	Apr 23, 2025	4.38
SEE	SEALED AIR CORP	Materials	Equity	69.43	0.00	0.00	nan	0.00
BBD.B	BOMBARDIER INC CLASS B	Industrials	Equity	69.35	0.00	0.00	nan	0.00
FNMA4958	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	69.31	0.00	5.65	Mar 01, 2053	4.50
1326	FORMOSA CHEMICALS & FIBRE CORP	Materials	Equity	69.25	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	69.25	0.00	7.45	Feb 15, 2034	5.25
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	69.24	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	69.19	0.00	1.39	Nov 10, 2026	7.47
JBH	JB HI-FI LTD	Consumer Discretionary	Equity	69.19	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	69.18	0.00	4.63	Oct 15, 2029	5.40
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	69.17	0.00	3.22	Sep 01, 2027	0.95
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	69.17	0.00	7.03	Mar 22, 2033	4.90
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	69.17	0.00	4.89	Oct 01, 2029	2.85
G2MA3246	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.16	0.00	5.29	Nov 20, 2045	4.50
G2MA7312	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.16	0.00	6.64	Apr 20, 2051	2.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	69.15	0.00	5.36	Apr 15, 2030	2.70
KMI	KINDER MORGAN INC	Energy	Fixed Income	69.14	0.00	3.41	Mar 01, 2028	4.30
THYAO.E	TURK HAVA YOLLARI AO A	Industrials	Equity	69.14	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	69.10	0.00	3.41	Jan 31, 2028	3.80
FGJ35957	FGOLD 15YR	Agency Fixed Rate	Fixed Income	69.08	0.00	4.46	Dec 01, 2031	2.50
FRSD2718	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	69.08	0.00	4.96	Mar 01, 2053	5.00
MPLX	MPLX LP	Energy	Fixed Income	69.06	0.00	5.61	Aug 15, 2030	2.65
FNFM5908	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	69.05	0.00	4.15	Feb 01, 2036	2.00
G2MA3106	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.05	0.00	5.72	Sep 20, 2045	4.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	69.04	0.00	5.28	Nov 13, 2030	5.49
NKE	NIKE INC	Consumer Cyclical	Fixed Income	69.03	0.00	5.28	Mar 27, 2030	2.85
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	69.00	0.00	1.09	Jul 15, 2025	6.50
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	69.00	0.00	1.53	Dec 16, 2025	4.50
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	69.00	0.00	3.83	Sep 15, 2028	4.70
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	68.95	0.00	2.98	Aug 01, 2027	3.63
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	68.95	0.00	6.70	Nov 07, 2033	7.12
FRRJ1091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	68.93	0.00	3.34	Mar 01, 2054	6.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	68.85	0.00	3.31	Jan 09, 2028	4.85
FNBK0433	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.85	0.00	7.21	Dec 01, 2049	3.50
AAPL	APPLE INC	Technology	Fixed Income	68.83	0.00	6.97	Aug 08, 2032	3.35
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	68.79	0.00	1.00	May 18, 2025	3.88
NAUKRI	INFO EDGE INDIA LTD	Communication	Equity	68.76	0.00	0.00	nan	0.00
G2MA1285	GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.74	0.00	6.18	Sep 20, 2043	3.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	68.72	0.00	5.25	Jun 04, 2031	2.85
8473	SBI HOLDINGS INC	Financials	Equity	68.71	0.00	0.00	nan	0.00
IDA	IDACORP INC	Utilities	Equity	68.68	0.00	0.00	nan	0.00
G2MA8427	GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.62	0.00	5.19	Nov 20, 2052	4.50
VIPS	VIPSHOP HOLDINGS SPONSORED ADS REP	Consumer Discretionary	Equity	68.61	0.00	0.00	nan	0.00
6586	MAKITA CORP	Industrials	Equity	68.61	0.00	0.00	nan	0.00
UGP	ULTRAPAR PARTICIPACOES ADR REPRESE	Energy	Equity	68.60	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	68.56	0.00	5.16	Apr 01, 2030	3.75
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	68.55	0.00	5.27	Apr 06, 2030	3.13
OLLI	OLLIES BARGAIN OUTLET HOLDINGS INC	Consumer Discretionary	Equity	68.54	0.00	0.00	nan	0.00
FGG61323	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	68.51	0.00	7.03	Sep 01, 2046	3.00
FNCA3184	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.51	0.00	5.87	Mar 01, 2049	4.00
AES	AES CORPORATION (THE)	Electric	Fixed Income	68.42	0.00	1.66	Jan 15, 2026	1.38
ROIC	RETAIL OPPORTUNITY INVESTMENTS REI	Real Estate	Equity	68.40	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	68.37	0.00	2.63	Feb 01, 2027	1.92
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	68.37	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	68.34	0.00	9.48	Mar 15, 2039	7.20
AVT	AVNET INC	Information Technology	Equity	68.33	0.00	0.00	nan	0.00
FNBR0260	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.32	0.00	7.90	Jan 01, 2051	2.50
DIE	DIETEREN (D) SA	Consumer Discretionary	Equity	68.26	0.00	0.00	nan	0.00
PRU	FIVE CORNERS FUNDING TRUST II 144A	Insurance	Fixed Income	68.26	0.00	5.33	May 15, 2030	2.85
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	68.25	0.00	5.29	Mar 25, 2030	3.00
FNBQ4858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.24	0.00	6.38	Oct 01, 2050	2.50
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	68.23	0.00	3.15	Jan 15, 2028	7.50
SBS	COMPANHIA DE SANEAMENTO BASICO DO	Utilities	Equity	68.23	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	68.21	0.00	2.02	Jun 14, 2027	1.64
NVMI	NOVA LTD	Information Technology	Equity	68.21	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	68.20	0.00	3.82	Sep 08, 2028	5.10
FNCB3849	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.20	0.00	6.46	Jun 01, 2052	3.50
AXS	AXIS CAPITAL HOLDINGS LTD	Financials	Equity	68.19	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	68.17	0.00	4.67	Mar 06, 2030	7.35
BACR	BARCLAYS PLC	Banking	Fixed Income	68.16	0.00	4.39	Jun 20, 2030	5.09
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	68.13	0.00	3.80	Nov 07, 2028	6.61
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	68.13	0.00	4.19	Feb 09, 2029	4.50
OGN	ORGANON	Health Care	Equity	68.13	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	68.11	0.00	3.22	Sep 30, 2028	1.90
THG	HANOVER INSURANCE GROUP INC	Financials	Equity	68.06	0.00	0.00	nan	0.00
G2MA4509	GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.05	0.00	6.58	Jun 20, 2047	3.00
7020	ETIHAD ETISALAT	Communication	Equity	68.02	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	67.97	0.00	5.28	Mar 19, 2030	2.75
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	67.95	0.00	5.23	Mar 22, 2030	3.15
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	67.93	0.00	0.00	nan	0.00
TWODF	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	67.91	0.00	0.00	nan	0.00
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	67.91	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	67.85	0.00	4.03	Oct 11, 2028	3.88
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	67.84	0.00	1.62	Mar 01, 2026	5.25
NI	NISOURCE INC	Natural Gas	Fixed Income	67.84	0.00	1.26	Aug 15, 2025	0.95
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	67.84	0.00	6.66	Jan 12, 2032	2.88
WMT	WALMART INC	Consumer Cyclical	Fixed Income	67.83	0.00	7.30	Apr 15, 2033	4.10
FNBU0762	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.82	0.00	6.77	Oct 01, 2051	2.50
HAVELLS	HAVELLS INDIA LTD	Industrials	Equity	67.79	0.00	0.00	nan	0.00
GIL	GILDAN ACTIVEWEAR INC	Consumer Discretionary	Equity	67.78	0.00	0.00	nan	0.00
G230J	GNMA2 30YR TBA	Agency Fixed Rate	Fixed Income	67.78	0.00	3.82	May 20, 2024	5.50
INTNED	ING GROEP NV	Banking	Fixed Income	67.70	0.00	6.85	Sep 11, 2034	6.11
BPCEGP	BPCE SA 144A	Banking	Fixed Income	67.68	0.00	1.40	Oct 06, 2026	1.65
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	67.67	0.00	3.31	Jan 12, 2028	4.94
FIX	COMFORT SYSTEMS USA INC	Industrials	Equity	67.67	0.00	0.00	nan	0.00
CLS	CELESTICA INC	Information Technology	Equity	67.65	0.00	0.00	nan	0.00
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	67.65	0.00	5.22	Feb 15, 2030	2.56
INTNED	ING GROEP NV	Banking	Fixed Income	67.63	0.00	2.71	Mar 29, 2027	3.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Banking	Fixed Income	67.63	0.00	2.35	Oct 19, 2026	3.01
FRQB5016	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	67.63	0.00	7.05	Nov 01, 2050	2.50
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	67.60	0.00	7.40	Mar 23, 2034	5.60
SOBI	SWEDISH ORPHAN BIOVITRUM	Health Care	Equity	67.59	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	67.59	0.00	7.55	Mar 26, 2034	5.30
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	67.58	0.00	7.37	Feb 15, 2034	5.55
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	67.57	0.00	0.00	nan	0.00
SEK	SEEK LTD	Communication	Equity	67.57	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	67.57	0.00	14.13	Oct 26, 2049	4.25
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Insurance	Fixed Income	67.56	0.00	2.06	Dec 31, 2079	4.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	67.56	0.00	0.00	nan	0.00
FNFM1870	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	67.56	0.00	6.04	Oct 01, 2046	3.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	67.54	0.00	6.66	Dec 02, 2031	2.45
ERF	ENERPLUS CORP	Energy	Equity	67.51	0.00	0.00	nan	0.00
CTC.A	CANADIAN TIRE LTD CLASS A	Consumer Discretionary	Equity	67.49	0.00	0.00	nan	0.00
FRQB3970	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	67.48	0.00	6.85	Oct 01, 2050	2.50
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	67.46	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	67.44	0.00	0.98	May 12, 2026	4.49
7911	TOPPAN HOLDINGS INC	Industrials	Equity	67.41	0.00	0.00	nan	0.00
FGG61470	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	67.40	0.00	6.80	Aug 01, 2045	3.50
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	67.38	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	67.38	0.00	6.60	May 19, 2034	5.85
G2MA4718	GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.36	0.00	6.58	Sep 20, 2047	3.00
VBBR3	VIBRA ENERGIA SA	Consumer Discretionary	Equity	67.29	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	67.29	0.00	7.19	Mar 04, 2035	5.72
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	67.27	0.00	1.66	Feb 13, 2026	4.90
4204	SEKISUI CHEMICAL LTD	Consumer Discretionary	Equity	67.25	0.00	0.00	nan	0.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	67.22	0.00	5.70	Feb 26, 2031	4.95
PLNIJ	PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	67.19	0.00	3.53	May 21, 2028	5.45
ORI	ORICA LTD	Materials	Equity	67.19	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Electric	Fixed Income	67.15	0.00	3.53	Jun 01, 2028	5.45
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	67.14	0.00	1.38	Oct 10, 2025	6.05
6383	DAIFUKU LTD	Industrials	Equity	67.09	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	67.08	0.00	1.45	Nov 19, 2025	5.18
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	67.08	0.00	1.10	Jun 20, 2025	2.75
UBS	UBS GROUP AG 144A	Banking	Fixed Income	67.08	0.00	2.70	May 12, 2028	4.75
KCHOL.E	KOC HOLDING A	Industrials	Equity	67.08	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	67.08	0.00	12.49	Nov 15, 2048	3.96
8210	BUPA ARABIA	Financials	Equity	67.07	0.00	0.00	nan	0.00
FNBF0203	FNMA 30YR REPERFORMING NON MODIFIE	Agency Fixed Rate	Fixed Income	67.06	0.00	5.71	Feb 01, 2047	3.00
FNCB3026	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.06	0.00	6.58	Mar 01, 2052	3.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	67.05	0.00	2.70	Mar 10, 2027	2.80
VOLV A	VOLVO CLASS A	Industrials	Equity	67.03	0.00	0.00	nan	0.00
PII	POLARIS INC	Consumer Discretionary	Equity	67.03	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	67.00	0.00	4.49	Nov 09, 2029	6.15
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	66.98	0.00	2.60	Feb 19, 2027	4.30
FNMA4383	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	66.98	0.00	4.41	Jul 01, 2036	2.00
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	66.96	0.00	1.94	May 05, 2026	1.45
MEG	MEG ENERGY CORP	Energy	Equity	66.95	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Consumer Non-Cyclical	Fixed Income	66.95	0.00	11.46	May 19, 2043	5.11
FNAS9735	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.94	0.00	5.92	Jun 01, 2047	4.00
SOCGEN	SOCIETE GENERALE SA FXD-FXD MTN 144A	Banking	Fixed Income	66.93	0.00	1.55	Jan 12, 2027	6.45
ALU	ALTIUM LTD	Information Technology	Equity	66.93	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	66.92	0.00	5.80	Dec 03, 2030	2.75
MPLX	MPLX LP	Energy	Fixed Income	66.91	0.00	0.99	Jun 01, 2025	4.88
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	66.91	0.00	5.69	Aug 14, 2030	2.20
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	66.90	0.00	4.86	Mar 15, 2030	5.86
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	66.86	0.00	4.15	Jan 15, 2029	4.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	66.86	0.00	7.09	Oct 03, 2033	6.09
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	66.86	0.00	5.89	Aug 18, 2031	2.36
FNBQ5728	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	66.83	0.00	7.24	Oct 01, 2050	2.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	66.83	0.00	13.77	Aug 22, 2047	4.05
G2MA6339	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.79	0.00	6.18	Dec 20, 2049	3.50
EEFT	EURONET WORLDWIDE INC	Financials	Equity	66.75	0.00	0.00	nan	0.00
FNBW1362	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	66.75	0.00	3.86	Nov 01, 2037	4.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	66.71	0.00	1.48	Nov 30, 2025	5.80
FGG67716	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	66.71	0.00	5.70	Oct 01, 2048	4.50
G2MA6711	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.71	0.00	6.05	Jun 20, 2050	3.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	66.71	0.00	13.03	Jul 01, 2050	4.95
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	66.71	0.00	6.19	Jun 15, 2033	6.22
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	66.69	0.00	3.48	Mar 16, 2028	4.45
WTM	WHITE MOUNTAINS INSURANCE GROUP LT	Financials	Equity	66.68	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	66.67	0.00	2.52	Jan 07, 2028	2.55
KBX	KNORR BREMSE AG	Industrials	Equity	66.66	0.00	0.00	nan	0.00
WIE	WIENERBERGER AG	Materials	Equity	66.61	0.00	0.00	nan	0.00
IFT	INFRATIL LTD	Industrials	Equity	66.61	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	66.57	0.00	1.90	May 15, 2026	4.35
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	66.55	0.00	6.84	Aug 02, 2033	6.42
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	66.54	0.00	2.10	Jul 28, 2026	3.75
GETI B	GETINGE B	Health Care	Equity	66.53	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	66.50	0.00	2.24	Nov 08, 2026	5.75
FRPT	FRESHPET INC	Consumer Staples	Equity	66.48	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	66.47	0.00	1.83	Apr 05, 2026	4.80
RAIL3	RUMO SA	Industrials	Equity	66.47	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	66.46	0.00	6.78	Feb 01, 2032	2.54
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	66.45	0.00	1.06	Jun 12, 2025	5.45
SUBC	SUBSEA SA	Energy	Equity	66.45	0.00	0.00	nan	0.00
FNBW4136	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	66.45	0.00	7.22	Jul 01, 2052	4.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	66.42	0.00	1.64	Jan 06, 2026	0.75
FLO	FLOWERS FOODS INC	Consumer Staples	Equity	66.41	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	66.41	0.00	14.98	Mar 22, 2051	3.55
384	CHINA GAS HOLDINGS LTD	Utilities	Equity	66.40	0.00	0.00	nan	0.00
RMV	RIGHTMOVE PLC	Communication	Equity	66.39	0.00	0.00	nan	0.00
788	CHINA TOWER CORP LTD H	Communication	Equity	66.38	0.00	0.00	nan	0.00
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	66.34	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	66.33	0.00	1.66	Feb 02, 2026	4.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	66.33	0.00	1.45	Oct 23, 2025	0.95
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	66.33	0.00	3.06	Sep 13, 2027	5.00
G2MA5136	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.33	0.00	6.18	Apr 20, 2048	3.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	66.32	0.00	2.35	Dec 22, 2027	6.33
003550	LG CORP	Industrials	Equity	66.31	0.00	0.00	nan	0.00
3045	TAIWAN MOBILE LTD	Communication	Equity	66.30	0.00	0.00	nan	0.00
FNBW5699	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	66.29	0.00	4.97	Aug 01, 2052	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	66.29	0.00	4.58	Nov 17, 2029	5.63
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	66.28	0.00	0.94	May 04, 2025	5.25
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	66.26	0.00	1.78	Mar 01, 2026	1.15
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	66.26	0.00	3.58	May 17, 2028	3.90
SAGA B	SAGAX CLASS B	Real Estate	Equity	66.26	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	66.25	0.00	2.47	Jan 15, 2027	5.40
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	66.25	0.00	1.08	Jun 10, 2025	1.15
5876	SHANGHAI COMMERCIAL LTD	Financials	Equity	66.24	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	66.23	0.00	1.90	Apr 14, 2026	1.38
9107	KAWASAKI KISEN LTD	Industrials	Equity	66.23	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	66.22	0.00	9.79	May 01, 2040	5.71
MS	MORGAN STANLEY MTN	Banking	Fixed Income	66.21	0.00	1.61	Jan 28, 2027	5.05
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	66.20	0.00	1.88	Apr 15, 2026	2.50
AAP	ADVANCE AUTO PARTS INC	Consumer Discretionary	Equity	66.20	0.00	0.00	nan	0.00
G2MA4197	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.18	0.00	5.72	Jan 20, 2047	4.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	66.13	0.00	6.93	Jun 01, 2033	5.30
SAP	SAPUTO INC	Consumer Staples	Equity	66.10	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	66.08	0.00	6.88	Jun 01, 2033	5.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	66.06	0.00	3.60	Jun 15, 2028	5.50
FNCA0320	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.06	0.00	5.93	Sep 01, 2047	4.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	66.04	0.00	3.53	May 25, 2028	4.60
G2MA0934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.03	0.00	6.18	Apr 20, 2043	3.50
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	66.02	0.00	0.00	nan	0.00
LTIM	LTIMINDTREE LTD	Information Technology	Equity	65.99	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	65.98	0.00	6.61	Apr 05, 2032	3.90
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	65.96	0.00	3.77	Jan 15, 2030	5.50
FNFM1832	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	65.91	0.00	6.53	Oct 01, 2049	3.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	65.90	0.00	1.25	Aug 18, 2025	4.25
INTC	INTEL CORPORATION	Technology	Fixed Income	65.90	0.00	4.86	Feb 10, 2030	5.13
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	65.90	0.00	6.21	Jul 13, 2031	3.06
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	65.87	0.00	0.93	Apr 15, 2025	5.25
FNBQ8544	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	65.87	0.00	7.24	Dec 01, 2050	2.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	65.84	0.00	3.16	Jan 10, 2029	6.53
FRSB0711	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	65.84	0.00	4.10	Jul 01, 2037	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	65.84	0.00	11.47	Jun 01, 2042	4.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	65.83	0.00	6.85	Jan 19, 2035	6.07
V	VISA INC	Technology	Fixed Income	65.82	0.00	5.46	Apr 15, 2030	2.05
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	65.80	0.00	1.16	Jul 15, 2025	3.25
ELIS	ELIS SA	Industrials	Equity	65.78	0.00	0.00	nan	0.00
VMW	VMWARE LLC	Technology	Fixed Income	65.73	0.00	6.51	Aug 15, 2031	2.20
AAPL	APPLE INC	Technology	Fixed Income	65.72	0.00	1.28	Aug 20, 2025	0.55
DBI	DALRYMPLE BAY INFRASTRUCTURE STAPL	Industrials	Equity	65.72	0.00	0.00	nan	0.00
034020	DOOSAN ENERBILITY LTD	Industrials	Equity	65.69	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	65.68	0.00	2.50	Jan 19, 2027	4.88
FNFM4087	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	65.64	0.00	6.25	Dec 01, 2049	3.50
FNFS4781	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	65.64	0.00	5.97	Oct 01, 2051	4.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	65.63	0.00	1.06	Jun 01, 2025	1.35
9766	KONAMI GROUP CORP	Communication	Equity	65.62	0.00	0.00	nan	0.00
RXL	REXEL SA	Industrials	Equity	65.62	0.00	0.00	nan	0.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	65.62	0.00	5.58	Jan 21, 2051	2.75
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	65.58	0.00	6.61	Oct 15, 2032	5.60
FRSD3260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	65.57	0.00	3.92	Jun 01, 2053	6.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	65.55	0.00	3.43	Mar 01, 2028	4.10
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	65.55	0.00	3.66	Mar 20, 2028	2.00
CRM	SALESFORCE INC	Technology	Fixed Income	65.55	0.00	6.49	Jul 15, 2031	1.95
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	65.54	0.00	0.00	nan	0.00
FNTN	FREENET AG	Communication	Equity	65.54	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	65.53	0.00	7.49	Feb 01, 2034	5.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	65.47	0.00	6.24	May 15, 2031	2.30
FNBM3379	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.42	0.00	6.33	Dec 01, 2047	3.00
HPQ	HP INC	Technology	Fixed Income	65.40	0.00	4.40	Apr 15, 2029	4.00
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	65.39	0.00	1.36	Sep 22, 2025	1.30
FRSB0728	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	65.38	0.00	3.87	Sep 01, 2037	4.00
4183	MITSUI CHEMICALS INC	Materials	Equity	65.33	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	65.32	0.00	2.99	Aug 05, 2027	3.75
VFC	VF CORP	Consumer Discretionary	Equity	65.31	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	65.30	0.00	5.19	Apr 06, 2030	3.63
IPN	IPSEN SA	Health Care	Equity	65.30	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	65.26	0.00	2.65	Mar 09, 2027	3.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	65.26	0.00	3.62	Apr 06, 2028	3.50
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	65.24	0.00	6.13	May 05, 2031	2.63
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	65.19	0.00	3.53	Jun 06, 2028	5.75
BERY	BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	65.19	0.00	1.73	Jul 15, 2026	4.88
KD	KYNDRYL HOLDINGS INC	Information Technology	Equity	65.10	0.00	0.00	nan	0.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	65.09	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	65.08	0.00	6.14	Apr 01, 2031	2.63
ADBE	ADOBE INC	Technology	Fixed Income	65.07	0.00	5.23	Feb 01, 2030	2.30
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	65.07	0.00	7.68	Oct 29, 2033	3.40
FRQA0599	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	65.07	0.00	7.14	Jul 01, 2049	3.50
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	65.06	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	65.04	0.00	12.64	Nov 09, 2052	6.90
SCC.R	SIAM CEMENT NON-VOTING DR PCL	Materials	Equity	65.00	0.00	0.00	nan	0.00
FRQN4548	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	65.00	0.00	4.15	Dec 01, 2035	2.00
REH	REECE LTD	Industrials	Equity	64.98	0.00	0.00	nan	0.00
COTY	COTY INC CLASS A	Consumer Staples	Equity	64.96	0.00	0.00	nan	0.00
G2MA8264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.96	0.00	6.67	Sep 20, 2052	2.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	64.95	0.00	1.86	Apr 12, 2026	4.05
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	64.95	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	64.92	0.00	7.43	Feb 11, 2033	2.75
FNMA3149	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.92	0.00	6.08	Oct 01, 2047	4.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	64.91	0.00	1.00	Dec 31, 2079	4.90
STT	STATE STREET CORP	Banking	Fixed Income	64.91	0.00	3.87	Nov 21, 2029	5.68
TMUS	T-MOBILE USA INC	Communications	Fixed Income	64.91	0.00	1.87	Apr 15, 2026	2.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	64.87	0.00	7.38	Mar 14, 2035	5.19
MPLX	MPLX LP	Energy	Fixed Income	64.84	0.00	2.57	Mar 01, 2027	4.13
G2MA4069	GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.84	0.00	6.18	Nov 20, 2046	3.50
9697	CAPCOM LTD	Communication	Equity	64.79	0.00	0.00	nan	0.00
FNFM7096	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	64.73	0.00	6.84	May 01, 2051	2.50
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	64.73	0.00	10.38	Mar 09, 2044	6.33
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	64.71	0.00	2.27	Sep 14, 2027	1.72
FGG61557	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	64.65	0.00	6.26	Feb 01, 2045	4.00
IQCD	INDUSTRIES QATAR	Industrials	Equity	64.64	0.00	0.00	nan	0.00
S68	SINGAPORE EXCHANGE LTD	Financials	Equity	64.63	0.00	0.00	nan	0.00
2413	M3 INC	Health Care	Equity	64.63	0.00	0.00	nan	0.00
FRQC2992	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	64.61	0.00	6.59	Jun 01, 2051	2.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	64.59	0.00	2.53	Jan 19, 2028	2.80
FNBU5908	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	64.57	0.00	6.72	Dec 01, 2051	2.00
HAR	HARMONY GOLD MINING COMPANY LIMITE	Materials	Equity	64.55	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	64.55	0.00	2.23	Nov 10, 2026	6.15
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	64.55	0.00	4.08	Mar 01, 2030	5.71
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	64.55	0.00	2.45	Jan 19, 2028	5.52
RYN	RAYONIER REIT INC	Real Estate	Equity	64.55	0.00	0.00	nan	0.00
SPL	SANTANDER BANK POLSKA SA	Financials	Equity	64.54	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	64.52	0.00	6.91	Feb 01, 2034	6.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	64.50	0.00	6.43	Feb 01, 2034	5.82
YAR	YARA INTERNATIONAL	Materials	Equity	64.50	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	64.50	0.00	0.00	nan	0.00
FNCB6371	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	64.50	0.00	3.52	May 01, 2038	4.50
SMPH	SM PRIME HOLDINGS INC	Real Estate	Equity	64.49	0.00	0.00	nan	0.00
FNBQ4770	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	64.42	0.00	7.05	Nov 01, 2050	2.50
DIS	WALT DISNEY CO	Communications	Fixed Income	64.40	0.00	5.18	Mar 22, 2030	3.80
ORCL	ORACLE CORPORATION	Technology	Fixed Income	64.35	0.00	1.42	Nov 10, 2025	5.80
FNBT0570	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	64.31	0.00	6.97	May 01, 2051	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	64.28	0.00	3.00	Aug 17, 2027	4.13
MSM	MSC INDUSTRIAL INC CLASS A	Industrials	Equity	64.28	0.00	0.00	nan	0.00
VMW	VMWARE LLC	Technology	Fixed Income	64.18	0.00	3.01	Aug 21, 2027	3.90
032830	SAMSUNG LIFE LTD	Financials	Equity	64.16	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	64.16	0.00	2.62	Mar 01, 2027	3.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	64.13	0.00	2.54	Feb 01, 2027	3.30
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	64.11	0.00	2.55	Mar 05, 2027	5.80
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	64.08	0.00	0.99	May 13, 2025	3.40
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	64.07	0.00	6.11	Feb 09, 2031	2.13
G2004923	GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.04	0.00	5.29	Jan 20, 2041	4.50
ETN	EATON CORPORATION	Capital Goods	Fixed Income	64.01	0.00	7.20	Mar 15, 2033	4.15
HOG	HARLEY DAVIDSON INC	Consumer Discretionary	Equity	64.00	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	63.99	0.00	2.70	Mar 08, 2027	2.65
NED	NEDBANK GROUP LTD	Financials	Equity	63.98	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	63.96	0.00	1.71	Jan 26, 2027	1.25
7012	KAWASAKI HEAVY INDUSTRIES LTD	Industrials	Equity	63.94	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	63.94	0.00	1.52	Dec 10, 2025	4.58
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	63.92	0.00	16.16	Nov 15, 2040	0.00
NOW	SERVICENOW INC	Technology	Fixed Income	63.90	0.00	5.90	Sep 01, 2030	1.40
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	63.89	0.00	1.23	Sep 01, 2025	4.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	63.84	0.00	5.50	May 15, 2030	1.95
FNFS2497	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.81	0.00	4.49	Aug 01, 2037	1.50
VMI	VALMONT INDS INC	Industrials	Equity	63.80	0.00	0.00	nan	0.00
PRGO	PERRIGO PLC	Health Care	Equity	63.80	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	63.79	0.00	6.14	Mar 15, 2032	6.75
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	63.78	0.00	6.10	Mar 15, 2031	2.60
CHILE	BANCO DE CHILE	Financials	Equity	63.76	0.00	0.00	nan	0.00
ALO	ALSTOM SA	Industrials	Equity	63.73	0.00	0.00	nan	0.00
FNAY5443	FNMA 15YR	Agency Fixed Rate	Fixed Income	63.73	0.00	2.28	Mar 01, 2030	3.00
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	63.72	0.00	4.15	Mar 20, 2030	5.60
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	63.70	0.00	3.39	Feb 15, 2028	4.75
NFLX	NETFLIX INC 144A	Communications	Fixed Income	63.69	0.00	4.67	Nov 15, 2029	5.38
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	63.69	0.00	5.15	Apr 15, 2030	4.10
FGC91999	FGOLD 20YR	Agency Fixed Rate	Fixed Income	63.66	0.00	6.80	Jun 01, 2038	3.50
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	63.65	0.00	5.58	Mar 13, 2031	5.45
9005	TOKYU CORP	Industrials	Equity	63.65	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	63.63	0.00	1.80	Mar 30, 2026	5.50
ALQ	ALS LTD	Industrials	Equity	63.62	0.00	0.00	nan	0.00
FRQE2362	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	63.62	0.00	6.31	May 01, 2052	3.50
G2005115	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.62	0.00	5.29	Jul 20, 2041	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	63.61	0.00	1.59	Jan 09, 2026	4.80
SDF	STEADFAST GROUP LTD	Financials	Equity	63.59	0.00	0.00	nan	0.00
G2MA5652	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.58	0.00	5.29	Dec 20, 2048	4.50
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	63.56	0.00	3.48	Feb 23, 2028	3.80
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	63.56	0.00	1.09	Jun 16, 2026	1.91
FNBX3148	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.54	0.00	4.50	Nov 01, 2052	5.50
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	63.49	0.00	2.30	Sep 15, 2026	1.25
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	63.48	0.00	2.58	Jan 12, 2027	1.89
G2MA7650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.47	0.00	6.17	Oct 20, 2051	3.00
EDV	ENDEAVOUR GROUP LTD	Consumer Staples	Equity	63.46	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	63.46	0.00	1.49	Dec 01, 2025	4.60
PUM	PUMA	Consumer Discretionary	Equity	63.43	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	63.43	0.00	1.04	Jun 01, 2025	4.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	63.41	0.00	5.08	Jan 10, 2030	2.83
KESKOB	KESKO CLASS B	Consumer Staples	Equity	63.41	0.00	0.00	nan	0.00
FNCA3489	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.39	0.00	6.06	May 01, 2049	4.00
FNCA7085	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.39	0.00	5.25	Sep 01, 2050	4.50
FNFM9491	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.35	0.00	6.77	Nov 01, 2051	2.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	63.34	0.00	4.65	Aug 13, 2030	3.13
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	63.33	0.00	6.57	Jan 12, 2033	6.43
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	63.32	0.00	2.86	Jun 15, 2027	3.41
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Banking	Fixed Income	63.32	0.00	13.22	Apr 25, 2053	4.61
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	63.31	0.00	5.68	Mar 15, 2031	4.95
1171	YANKUANG ENERGY GROUP COMPANY LTD	Energy	Equity	63.31	0.00	0.00	nan	0.00
UBFUT	CASH COLLATERAL USD UBFUT	Cash and/or Derivatives	Cash Collateral and Margins	63.31	0.00	0.00	Dec 31, 2049	5.33
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	63.29	0.00	4.99	Nov 27, 2030	7.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	63.29	0.00	3.34	Feb 22, 2029	5.42
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	63.25	0.00	2.73	Apr 05, 2027	3.65
AGO	ASSURED GUARANTY LTD	Financials	Equity	63.25	0.00	0.00	nan	0.00
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	63.25	0.00	12.09	Jul 12, 2041	3.13
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	63.20	0.00	1.68	Jan 20, 2026	0.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	63.20	0.00	3.10	Sep 20, 2027	4.55
FNBQ3096	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.20	0.00	6.54	Oct 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	63.17	0.00	10.35	Feb 01, 2041	6.25
FNCA3804	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.16	0.00	6.58	Jul 01, 2049	2.50
USB	US BANCORP MTN	Banking	Fixed Income	63.15	0.00	2.76	Apr 27, 2027	3.15
ICICIGI	ICICI LOMBARD GENERAL INSURANCE CO	Financials	Equity	63.14	0.00	0.00	nan	0.00
600900	CHINA YANGTZE POWER LTD A	Utilities	Equity	63.14	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	63.14	0.00	1.82	Apr 01, 2026	3.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	63.12	0.00	6.15	Mar 15, 2031	2.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	63.11	0.00	6.09	Apr 01, 2031	2.80
JHG	JANUS HENDERSON GROUP PLC	Financials	Equity	63.11	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	63.11	0.00	9.20	May 15, 2038	6.40
FNMA4665	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.08	0.00	4.51	Jul 01, 2037	2.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	63.06	0.00	6.08	Jan 15, 2031	1.95
DPLM	DIPLOMA PLC	Industrials	Equity	63.06	0.00	0.00	nan	0.00
GGBR4	GERDAU PREF SA	Materials	Equity	63.05	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	63.05	0.00	3.50	Mar 05, 2028	4.02
INDUSINDBK	INDUSIND BANK LTD	Financials	Equity	63.02	0.00	0.00	nan	0.00
G2MA5080	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.01	0.00	4.64	Mar 20, 2048	5.00
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	62.95	0.00	1.99	Jun 03, 2027	1.98
FNBM2003	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.93	0.00	6.08	Oct 01, 2047	4.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	62.90	0.00	0.97	May 01, 2025	1.85
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	62.90	0.00	3.48	Apr 28, 2028	5.00
FNMA4380	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.89	0.00	6.49	Jul 01, 2051	3.00
CAST	CASTELLUM	Real Estate	Equity	62.87	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Banking	Fixed Income	62.86	0.00	2.18	Sep 15, 2027	5.93
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	62.86	0.00	3.75	Aug 15, 2028	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	62.84	0.00	6.73	Feb 22, 2034	5.44
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	62.83	0.00	2.30	Oct 01, 2026	2.65
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	62.83	0.00	3.16	Jan 10, 2029	6.45
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	62.83	0.00	13.02	Dec 15, 2048	4.90
FRQD9474	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	62.82	0.00	5.84	Mar 01, 2052	3.50
FNAB2813	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.82	0.00	4.88	Apr 01, 2041	4.50
1080	ARAB NATIONAL BANK	Financials	Equity	62.79	0.00	0.00	nan	0.00
FRZM4428	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	62.78	0.00	6.32	Oct 01, 2047	3.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	62.76	0.00	3.33	Jan 12, 2028	4.63
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	62.75	0.00	0.00	nan	0.00
ORK	ORKLA	Consumer Staples	Equity	62.74	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Banking	Fixed Income	62.74	0.00	4.03	Feb 08, 2030	5.43
SRF	SRF LTD	Materials	Equity	62.73	0.00	0.00	nan	0.00
2395	ADVANTECH LTD	Information Technology	Equity	62.70	0.00	0.00	nan	0.00
FNFM3193	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	62.70	0.00	6.13	Apr 01, 2050	4.00
G2784504	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	62.70	0.00	6.21	Feb 20, 2048	3.50
FNBT4951	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.66	0.00	6.33	Jul 01, 2051	3.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	62.64	0.00	1.84	Mar 25, 2026	1.85
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	62.64	0.00	2.68	Apr 09, 2027	5.00
6526	SOCIONEXT INC	Information Technology	Equity	62.63	0.00	0.00	nan	0.00
W	WAYFAIR INC CLASS A	Consumer Discretionary	Equity	62.63	0.00	0.00	nan	0.00
FNMA4807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.63	0.00	4.44	Nov 01, 2052	5.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	62.62	0.00	1.38	Oct 30, 2025	7.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	62.58	0.00	6.71	Mar 15, 2033	6.25
AMP	AMPLIFON	Health Care	Equity	62.58	0.00	0.00	nan	0.00
FNAB7741	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.55	0.00	5.79	Jan 01, 2043	3.00
2875	TOYO SUISAN LTD	Consumer Staples	Equity	62.53	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	62.52	0.00	1.18	Jul 22, 2030	2.95
TMUS	T-MOBILE USA INC	Communications	Fixed Income	62.51	0.00	6.78	Jan 15, 2033	5.20
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	62.50	0.00	3.08	Sep 15, 2027	4.25
AVGO	BROADCOM INC 144A	Technology	Fixed Income	62.50	0.00	9.09	Nov 15, 2035	3.14
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	62.49	0.00	2.45	Jan 17, 2027	4.35
FRRA8296	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	62.47	0.00	5.11	Dec 01, 2052	5.00
FNBM4169	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.47	0.00	5.99	Jul 01, 2048	4.00
998	CHINA CITIC BANK CORP LTD H	Financials	Equity	62.45	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	62.40	0.00	1.16	Jul 24, 2026	4.99
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	62.38	0.00	1.96	Jul 13, 2027	7.15
QPETRO	QATAR PETROLEUM 144A	Owned No Guarantee	Fixed Income	62.36	0.00	15.19	Jul 12, 2051	3.30
FRSB0302	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	62.36	0.00	3.27	Apr 01, 2035	3.00
FNMA4840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.36	0.00	5.65	Dec 01, 2052	4.50
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	62.36	0.00	6.91	May 20, 2024	2.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	62.33	0.00	5.32	Jul 08, 2030	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	62.30	0.00	1.11	Jul 14, 2026	6.12
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	62.30	0.00	4.17	Feb 13, 2029	4.88
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	62.29	0.00	5.12	Feb 15, 2030	3.25
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	62.28	0.00	2.77	May 05, 2027	2.90
BIM	BIOMERIEUX SA	Health Care	Equity	62.26	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	62.25	0.00	2.64	Mar 01, 2027	2.95
INTC	INTEL CORPORATION	Technology	Fixed Income	62.25	0.00	2.77	May 11, 2027	3.15
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	62.25	0.00	2.12	Jul 14, 2026	1.65
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	62.24	0.00	6.81	Feb 03, 2032	2.45
FNBQ4054	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.24	0.00	6.63	Nov 01, 2050	2.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	62.21	0.00	3.34	Jan 20, 2028	4.75
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	62.19	0.00	2.00	May 28, 2026	1.20
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	62.19	0.00	3.32	Feb 01, 2028	5.20
FNMA4471	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	62.17	0.00	4.28	Nov 01, 2036	2.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	62.16	0.00	1.64	Jan 26, 2026	4.93
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	62.16	0.00	2.12	Jul 12, 2026	1.38
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	62.16	0.00	1.98	Jun 03, 2026	2.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	62.14	0.00	3.71	Jun 15, 2028	3.85
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	62.13	0.00	5.16	Nov 21, 2030	6.38
G2MA7710	GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.13	0.00	4.30	Nov 20, 2051	5.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	62.11	0.00	5.62	Jun 01, 2030	1.65
STT	STATE STREET CORP	Banking	Fixed Income	62.10	0.00	6.81	May 18, 2034	5.16
FRQE2333	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	62.09	0.00	6.96	May 01, 2052	3.00
FNBF0200	FNMA 40YR MODIFIED STEP RATE	Agency Fixed Rate	Fixed Income	62.09	0.00	0.00	Nov 01, 2051	3.50
G2MA9105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.09	0.00	4.69	Aug 20, 2053	5.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	62.08	0.00	3.95	Jan 23, 2030	5.84
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	62.07	0.00	11.26	Mar 02, 2043	5.60
BA	BOEING CO	Capital Goods	Fixed Income	62.03	0.00	5.78	Feb 01, 2031	3.63
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	62.03	0.00	6.79	Sep 15, 2032	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	62.02	0.00	3.96	Oct 16, 2028	4.15
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	62.01	0.00	5.09	Apr 15, 2030	4.50
LAZ	LAZARD INC	Financials	Equity	62.01	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	61.99	0.00	2.45	Jan 15, 2027	5.95
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	61.99	0.00	3.34	Jan 27, 2028	4.70
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	61.95	0.00	6.91	Feb 27, 2033	5.15
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	61.95	0.00	7.63	Apr 05, 2034	5.15
FNAS8417	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.94	0.00	6.31	Dec 01, 2046	3.50
FNCB2852	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.94	0.00	7.22	Nov 01, 2051	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	61.93	0.00	5.62	Jul 08, 2030	2.13
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	61.92	0.00	1.23	Aug 15, 2025	3.80
GL9	GLANBIA PLC	Consumer Staples	Equity	61.91	0.00	0.00	nan	0.00
FNBU8226	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.90	0.00	6.97	Feb 01, 2052	2.50
FIVN	FIVE9 INC	Information Technology	Equity	61.87	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	61.87	0.00	3.48	Mar 15, 2028	4.20
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	61.87	0.00	2.98	Aug 03, 2027	4.24
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	61.84	0.00	3.00	Jun 20, 2027	1.38
KOFUBL	COCA-COLA FEMSA CLASS UBL UNITS	Consumer Staples	Equity	61.81	0.00	0.00	nan	0.00
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	61.81	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	61.76	0.00	7.64	Mar 01, 2034	4.63
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	61.75	0.00	0.00	nan	0.00
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	61.75	0.00	4.46	Feb 01, 2032	2.50
FNAL9245	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.75	0.00	4.26	May 01, 2044	5.50
TFC	TRUIST BANK	Banking	Fixed Income	61.73	0.00	1.33	Sep 16, 2025	3.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	61.73	0.00	2.56	Jan 19, 2028	2.34
STT	STATE STREET CORP	Banking	Fixed Income	61.72	0.00	2.05	Aug 03, 2026	5.27
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Banking	Fixed Income	61.71	0.00	4.59	Aug 02, 2034	3.93
FNBN6644	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.67	0.00	6.37	May 01, 2049	3.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	61.66	0.00	2.18	Aug 19, 2026	2.60
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	61.65	0.00	2.50	Dec 14, 2026	2.00
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	61.61	0.00	1.62	Jan 15, 2026	3.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	61.61	0.00	4.12	Sep 17, 2028	1.90
EMP.A	EMPIRE LTD CLASS A	Consumer Staples	Equity	61.59	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	61.56	0.00	3.61	Jun 26, 2028	5.68
SYDB	SYDBANK	Financials	Equity	61.54	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	61.53	0.00	5.16	Apr 15, 2030	4.05
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	61.53	0.00	2.69	Mar 16, 2027	3.40
1590	AIRTAC INTERNATIONAL GROUP	Industrials	Equity	61.50	0.00	0.00	nan	0.00
TIINDIA	TUBE INVESTMENTS OF INDIA LTD	Consumer Discretionary	Equity	61.47	0.00	0.00	nan	0.00
ELF	ELF BEAUTY INC	Consumer Staples	Equity	61.46	0.00	0.00	nan	0.00
GPS	GAP INC	Consumer Discretionary	Equity	61.46	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	61.44	0.00	4.92	Feb 01, 2030	4.85
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	61.43	0.00	1.57	Jan 15, 2051	4.00
SRCL	STERICYCLE INC	Industrials	Equity	61.39	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	61.37	0.00	13.71	May 15, 2049	4.25
ACKB	ACKERMANS & VAN HAAREN NV	Industrials	Equity	61.35	0.00	0.00	nan	0.00
ORNBV	ORION CLASS B	Health Care	Equity	61.35	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	61.33	0.00	5.33	Apr 01, 2030	2.63
HUH1V	HUHTAMAKI	Materials	Equity	61.33	0.00	0.00	nan	0.00
FGC91982	FGOLD 20YR	Agency Fixed Rate	Fixed Income	61.33	0.00	6.80	Mar 01, 2038	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	61.32	0.00	2.89	May 15, 2027	1.70
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	61.30	0.00	6.40	Jan 20, 2033	3.13
USB	US BANCORP MTN	Banking	Fixed Income	61.29	0.00	1.00	May 12, 2025	1.45
916	CHINA LONGYUAN POWER GROUP CORP LT	Utilities	Equity	61.29	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	61.27	0.00	2.66	Feb 14, 2027	2.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	61.24	0.00	4.42	Apr 15, 2029	3.65
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	61.21	0.00	5.13	Nov 15, 2030	6.55
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	61.21	0.00	6.62	Nov 03, 2031	2.30
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	61.20	0.00	2.70	Apr 01, 2027	3.30
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	61.19	0.00	0.00	nan	0.00
G2MA7471	GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.17	0.00	6.86	Jul 20, 2051	2.00
BRL	BRL CASH	Cash and/or Derivatives	Cash	61.14	0.00	0.00	nan	0.00
FGQ35420	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	61.10	0.00	6.80	Aug 01, 2045	3.50
FNAS8773	FNMA 20YR	Agency Fixed Rate	Fixed Income	61.06	0.00	4.69	Feb 01, 2037	3.00
SJ	STELLA JONES INC	Materials	Equity	61.06	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	61.04	0.00	7.33	Mar 15, 2034	6.10
3088	MATSUKIYOKARA	Consumer Staples	Equity	61.03	0.00	0.00	nan	0.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	61.03	0.00	0.00	nan	0.00
FNFM5000	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	61.02	0.00	6.51	Jul 01, 2050	3.50
FNFS3801	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60.98	0.00	4.43	Feb 01, 2053	5.50
FGQ44035	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	60.91	0.00	7.03	Oct 01, 2046	3.00
G2MA5878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.91	0.00	4.64	Apr 20, 2049	5.00
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	60.90	0.00	2.96	Jul 01, 2027	2.65
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	60.87	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE)	Electric	Fixed Income	60.85	0.00	5.97	Jan 15, 2031	2.45
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	60.82	0.00	7.42	Feb 15, 2034	5.30
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	60.81	0.00	7.23	Apr 24, 2033	4.70
PNC	PNC BANK NA	Banking	Fixed Income	60.81	0.00	3.80	Jul 26, 2028	4.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	60.80	0.00	6.71	Jun 15, 2033	6.40
WDAY	WORKDAY INC	Technology	Fixed Income	60.80	0.00	6.63	Apr 01, 2032	3.80
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	60.79	0.00	0.00	nan	0.00
DV	DOUBLEVERIFY HOLDINGS INC	Information Technology	Equity	60.77	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	60.76	0.00	4.21	Mar 15, 2029	4.90
FNBM3664	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.75	0.00	5.95	May 01, 2045	3.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	60.75	0.00	5.33	Mar 15, 2030	2.40
VOW	VOLKSWAGEN AG	Consumer Discretionary	Equity	60.74	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	60.72	0.00	1.16	Jul 24, 2026	4.41
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	60.72	0.00	3.21	Jan 18, 2029	6.21
FNFS1376	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60.68	0.00	6.75	Dec 01, 2051	3.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	60.67	0.00	15.16	Mar 02, 2063	5.75
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	60.66	0.00	0.00	nan	0.00
FNCB7865	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.64	0.00	2.93	Jan 01, 2054	6.50
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	60.64	0.00	6.40	Aug 11, 2033	4.98
BACR	BARCLAYS PLC	Banking	Fixed Income	60.64	0.00	3.30	May 09, 2028	4.84
S63	SINGAPORE TECHNOLOGIES ENGINEERING	Industrials	Equity	60.61	0.00	0.00	nan	0.00
G2MA0624	GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.60	0.00	6.58	Dec 20, 2042	3.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	60.59	0.00	1.36	Oct 03, 2025	5.67
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	60.59	0.00	3.24	Oct 23, 2027	3.50
UBS	CREDIT SUISSE AG (NEW YORK BRANCH)	Banking	Fixed Income	60.59	0.00	2.19	Aug 07, 2026	1.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	60.55	0.00	6.77	Jul 06, 2034	5.75
INVP	INVESTEC PLC	Financials	Equity	60.53	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	60.50	0.00	5.23	Mar 25, 2030	3.45
HPQ	HP INC	Technology	Fixed Income	60.50	0.00	1.10	Jun 17, 2025	2.20
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	60.50	0.00	3.13	Dec 02, 2028	5.35
USB	US BANCORP MTN	Banking	Fixed Income	60.46	0.00	6.55	Jul 22, 2033	4.97
FRQC5053	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	60.45	0.00	6.77	Aug 01, 2051	2.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	60.43	0.00	7.07	Jul 01, 2033	5.15
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	60.43	0.00	2.26	Dec 01, 2026	4.25
FNCB3235	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.41	0.00	6.49	Apr 01, 2052	3.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	60.38	0.00	1.20	Aug 11, 2026	4.72
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	60.37	0.00	3.83	Aug 16, 2028	4.55
WMT	WALMART INC	Consumer Cyclical	Fixed Income	60.37	0.00	3.60	Apr 15, 2028	3.90
FNBT2180	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.33	0.00	6.97	Feb 01, 2052	2.50
FNFM4429	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60.33	0.00	6.15	Aug 01, 2045	3.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	60.33	0.00	4.64	Aug 18, 2029	4.05
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	60.33	0.00	1.07	Jun 03, 2025	0.80
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	60.32	0.00	6.67	Sep 01, 2031	1.75
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	60.32	0.00	7.16	Mar 05, 2034	6.45
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	60.31	0.00	4.96	Feb 01, 2030	4.05
BMO	BANK OF MONTREAL	Banking	Fixed Income	60.30	0.00	3.29	Dec 15, 2032	3.80
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	60.26	0.00	3.40	Mar 01, 2033	4.38
SPGI	S&P GLOBAL INC	Technology	Fixed Income	60.26	0.00	4.41	Mar 01, 2029	2.70
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	60.25	0.00	2.45	Feb 15, 2027	4.50
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	60.23	0.00	6.56	Nov 27, 2033	7.85
FNCB2977	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	60.22	0.00	4.17	Feb 01, 2037	2.50
LOPE	GRAND CANYON EDUCATION INC	Consumer Discretionary	Equity	60.22	0.00	0.00	nan	0.00
EQT	EQT CORP	Energy	Fixed Income	60.19	0.00	3.12	Oct 01, 2027	3.90
FNCA5462	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	60.18	0.00	4.09	Mar 01, 2035	2.50
DFS	DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	60.18	0.00	6.34	Nov 02, 2034	7.96
META	META PLATFORMS INC	Communications	Fixed Income	60.18	0.00	5.03	May 15, 2030	4.80
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	60.16	0.00	2.71	Mar 10, 2027	2.31
ROIV	ROIVANT SCIENCES LTD	Health Care	Equity	60.15	0.00	0.00	nan	0.00
FNFM9656	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60.14	0.00	4.49	Nov 01, 2036	1.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	60.14	0.00	1.52	Nov 24, 2025	1.25
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	60.12	0.00	5.25	Apr 15, 2030	3.40
CWY	CLEANAWAY WASTE MANAGEMENT LTD	Industrials	Equity	60.12	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	60.08	0.00	5.15	Jan 31, 2030	2.80
FRQD5888	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	60.07	0.00	6.27	Feb 01, 2052	3.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	60.06	0.00	2.68	Mar 01, 2027	2.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	60.04	0.00	3.12	Oct 25, 2028	5.80
FRSD7562	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60.03	0.00	4.43	Apr 01, 2053	5.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	60.03	0.00	7.61	Feb 09, 2034	4.70
INTU	INTUIT INC.	Technology	Fixed Income	60.02	0.00	7.26	Sep 15, 2033	5.20
JYSK	JYSKE BANK	Financials	Equity	60.02	0.00	0.00	nan	0.00
DHER	DELIVERY HERO	Consumer Discretionary	Equity	60.02	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	60.01	0.00	2.51	Jan 11, 2027	3.75
FRRC2460	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	59.99	0.00	4.49	Jan 01, 2037	1.50
ELME	ELME	Real Estate	Equity	59.99	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	59.91	0.00	12.55	May 11, 2045	4.38
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	59.90	0.00	3.66	Aug 01, 2028	6.05
EVN	EVOLUTION MINING LTD	Materials	Equity	59.88	0.00	0.00	nan	0.00
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	59.83	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	59.82	0.00	3.01	Oct 14, 2027	7.10
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	59.80	0.00	2.02	Jun 03, 2026	1.15
META	META PLATFORMS INC	Communications	Fixed Income	59.80	0.00	13.85	May 15, 2053	5.60
010140	SAMSUNG HEAVY INDUSTRIES LTD	Industrials	Equity	59.78	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	59.77	0.00	6.62	Jul 06, 2034	6.30
8354	FUKUOKA FINANCIAL GROUP INC	Financials	Equity	59.75	0.00	0.00	nan	0.00
TLX	TALANX AG	Financials	Equity	59.75	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	59.75	0.00	2.96	Jun 03, 2027	1.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	59.75	0.00	1.81	Mar 11, 2026	0.90
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	59.74	0.00	5.53	Jul 16, 2031	7.45
THULE	THULE GROUP	Consumer Discretionary	Equity	59.70	0.00	0.00	nan	0.00
FNFM6576	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	59.68	0.00	7.22	Mar 01, 2051	2.00
FNBO1856	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59.65	0.00	6.47	Aug 01, 2049	3.00
AMBUJACEM	AMBUJA CEMENTS LTD	Materials	Equity	59.65	0.00	0.00	nan	0.00
USB	US BANCORP MTN	Banking	Fixed Income	59.65	0.00	2.12	Jul 22, 2026	2.38
SPGI	S&P GLOBAL INC	Technology	Fixed Income	59.64	0.00	6.77	Mar 01, 2032	2.90
000858	WULIANGYE YIBIN LTD A	Consumer Staples	Equity	59.64	0.00	0.00	nan	0.00
AGI	ALAMOS GOLD INC CLASS A	Materials	Equity	59.62	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	59.61	0.00	2.01	Jun 09, 2027	1.79
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	59.58	0.00	3.92	Nov 06, 2028	4.23
FNFS6893	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	59.57	0.00	7.24	Aug 01, 2051	2.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	59.56	0.00	3.80	Oct 01, 2028	7.00
BRKHEC	PACIFICORP	Electric	Fixed Income	59.54	0.00	7.34	Feb 15, 2034	5.45
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	59.53	0.00	7.34	Apr 14, 2034	6.20
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	59.51	0.00	2.70	Mar 10, 2027	2.80
DNP	DINO POLSKA SA	Consumer Staples	Equity	59.50	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	59.49	0.00	4.35	Feb 10, 2029	2.90
ENBCN	ENBRIDGE INC	Energy	Fixed Income	59.47	0.00	7.48	Apr 05, 2034	5.63
FPE3	FUCHS PREF	Materials	Equity	59.46	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	59.46	0.00	11.85	Mar 22, 2041	3.40
259960	KRAFTON INC	Communication	Equity	59.45	0.00	0.00	nan	0.00
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	59.43	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	59.36	0.00	2.16	Aug 10, 2026	2.70
WCP	WHITECAP RESOURCES INC	Energy	Equity	59.35	0.00	0.00	nan	0.00
FNAL9849	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.34	0.00	5.80	Jan 01, 2046	3.50
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	59.34	0.00	3.75	Aug 11, 2028	5.05
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	59.31	0.00	6.93	Apr 15, 2032	2.70
FNBH8527	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.30	0.00	6.50	Dec 01, 2047	3.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	59.29	0.00	6.84	Jan 15, 2033	4.95
FRQC1416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	59.26	0.00	7.22	May 01, 2051	2.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	59.26	0.00	4.77	Nov 15, 2029	3.70
CPRI	CAPRI HOLDINGS LTD	Consumer Discretionary	Equity	59.26	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	59.23	0.00	6.75	Aug 05, 2032	4.15
BBNI	BANK NEGARA INDONESIA	Financials	Equity	59.22	0.00	0.00	nan	0.00
FTSCN	FORTIS INC	Electric	Fixed Income	59.22	0.00	2.29	Oct 04, 2026	3.06
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	59.20	0.00	3.57	Apr 20, 2028	4.55
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	59.20	0.00	0.99	May 15, 2045	5.38
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	59.17	0.00	1.04	May 28, 2025	2.75
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	59.17	0.00	2.39	Oct 25, 2026	1.75
UMI	UMICORE SA	Materials	Equity	59.16	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	59.16	0.00	12.32	May 14, 2045	4.70
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	59.13	0.00	2.10	Jul 12, 2026	2.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	59.12	0.00	6.86	Sep 09, 2032	4.15
KOEWPW	KOREA EAST-WEST POWER CO LTD 144A	Owned No Guarantee	Fixed Income	59.12	0.00	0.99	May 06, 2025	1.75
FNAE7721	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.11	0.00	4.88	Nov 01, 2040	4.00
G2MA6819	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.11	0.00	6.63	Aug 20, 2050	2.50
S59	SIA ENGINEERING LTD	Industrials	Equity	59.09	0.00	0.00	nan	0.00
KGH	KGHM POLSKA MIEDZ SA	Materials	Equity	59.06	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	59.04	0.00	6.77	Jul 18, 2032	3.90
196170	ALTEOGEN INC	Health Care	Equity	59.03	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	59.03	0.00	2.03	Jun 10, 2026	1.50
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	59.03	0.00	2.11	Aug 15, 2076	5.88
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	59.03	0.00	10.70	Apr 30, 2041	3.07
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	59.02	0.00	4.24	Dec 01, 2028	2.27
FNFM7797	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	59.00	0.00	5.87	Sep 01, 2049	4.00
BPE	BPER BANCA	Financials	Equity	59.00	0.00	0.00	nan	0.00
EMG	MAN GROUP PLC	Financials	Equity	59.00	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	59.00	0.00	3.45	Mar 15, 2028	4.95
HUN	HUNTSMAN CORP	Materials	Equity	58.98	0.00	0.00	nan	0.00
ONTO	ONTO INNOVATION INC	Information Technology	Equity	58.97	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	58.96	0.00	1.60	Jan 12, 2026	4.88
FNBQ4051	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.92	0.00	7.24	Nov 01, 2050	2.00
FNBQ7765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.92	0.00	7.22	Mar 01, 2051	2.00
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	58.92	0.00	0.00	nan	0.00
EMBR3	EMBRAER SA	Industrials	Equity	58.90	0.00	0.00	nan	0.00
2376	GIGABYTE TECHNOLOGY LTD	Information Technology	Equity	58.89	0.00	0.00	nan	0.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	58.89	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	58.88	0.00	3.51	May 01, 2028	4.60
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	58.88	0.00	3.58	May 15, 2028	3.75
FRQF3958	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	58.84	0.00	4.44	Dec 01, 2052	5.50
INTNED	ING GROEP NV	Banking	Fixed Income	58.84	0.00	3.95	Oct 02, 2028	4.55
GFC	GECINA SA	Real Estate	Equity	58.82	0.00	0.00	nan	0.00
FRSB0886	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	58.81	0.00	3.98	Jun 01, 2037	2.50
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	58.79	0.00	5.85	Nov 19, 2031	1.76
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	58.78	0.00	7.35	Mar 15, 2034	5.70
096770	SK INNOVATION LTD	Energy	Equity	58.76	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	58.76	0.00	2.85	Jun 09, 2027	3.90
FNAS6841	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.73	0.00	5.71	Mar 01, 2046	4.00
CC	CHEMOURS	Materials	Equity	58.71	0.00	0.00	nan	0.00
SLGN	SILGAN HOLDINGS INC	Materials	Equity	58.71	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	58.71	0.00	3.24	Nov 16, 2027	3.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	58.69	0.00	3.67	Mar 11, 2028	1.70
CTEC	CONVATEC GROUP PLC	Health Care	Equity	58.68	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	58.66	0.00	2.52	Jan 11, 2027	3.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	58.63	0.00	5.20	Jan 01, 2031	6.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	58.62	0.00	4.69	Jul 31, 2029	3.13
FNAS5278	FNMA 15YR	Agency Fixed Rate	Fixed Income	58.61	0.00	2.31	Jun 01, 2030	2.50
TBOND	TREASURY BOND	Treasuries	Fixed Income	58.59	0.00	15.11	Feb 15, 2046	2.50
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	58.59	0.00	3.42	Mar 03, 2028	4.88
FNFS3786	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	58.58	0.00	3.47	Mar 01, 2037	3.00
BEZ	BEAZLEY PLC	Financials	Equity	58.58	0.00	0.00	nan	0.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	58.57	0.00	2.47	Dec 15, 2026	2.63
1038	CHEUNG KONG INFRASTRUCTURE HOLDING	Utilities	Equity	58.55	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	58.52	0.00	4.09	Jan 31, 2029	5.00
G2784408	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	58.50	0.00	5.20	Oct 20, 2047	3.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	58.50	0.00	3.72	Mar 15, 2028	1.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	58.49	0.00	2.95	Jul 26, 2027	3.55
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	58.47	0.00	2.50	Jan 18, 2027	4.75
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	58.47	0.00	1.73	Feb 10, 2026	0.95
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	58.44	0.00	6.75	Feb 15, 2033	6.13
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	58.44	0.00	0.00	nan	0.00
FNCB5025	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.42	0.00	4.44	Nov 01, 2052	5.50
FNFS3406	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	58.42	0.00	4.45	Dec 01, 2052	5.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	58.42	0.00	1.00	May 15, 2025	3.63
BEAN	BELIMO N AG	Industrials	Equity	58.39	0.00	0.00	nan	0.00
FRSD1096	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	58.38	0.00	7.02	Mar 01, 2052	2.00
FNAS4308	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.38	0.00	5.64	Feb 01, 2045	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	58.37	0.00	2.35	Oct 13, 2027	1.64
TECN	TECAN GROUP AG	Health Care	Equity	58.36	0.00	0.00	nan	0.00
PRMW	PRIMO WATER CORP	Consumer Staples	Equity	58.28	0.00	0.00	nan	0.00
FNBX2276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.27	0.00	4.50	Jan 01, 2053	5.50
FNCA3852	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.27	0.00	4.65	Jul 01, 2049	5.00
MCDOWELL.N	UNITED SPIRITS LTD	Consumer Staples	Equity	58.26	0.00	0.00	nan	0.00
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	58.26	0.00	0.00	nan	0.00
FRQA3334	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	58.23	0.00	6.53	Oct 01, 2049	3.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	58.23	0.00	2.81	Jun 08, 2027	4.35
C	CITIGROUP INC	Banking	Fixed Income	58.22	0.00	9.22	Jul 15, 2039	8.13
NFLX	NETFLIX INC 144A	Communications	Fixed Income	58.20	0.00	5.09	Jun 15, 2030	4.88
FNBO2950	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.19	0.00	7.51	Sep 01, 2049	3.00
FNFM4893	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	58.19	0.00	5.25	May 01, 2044	4.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	58.18	0.00	1.89	Apr 08, 2026	0.70
FNAK6741	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.16	0.00	5.13	Mar 01, 2042	4.00
TEMN	TEMENOS AG	Information Technology	Equity	58.10	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	58.09	0.00	3.49	Mar 15, 2028	4.30
FNMA2866	FNMA 20YR	Agency Fixed Rate	Fixed Income	58.08	0.00	4.40	Jan 01, 2037	3.00
AFX	CARL ZEISS MEDITEC AG	Health Care	Equity	58.07	0.00	0.00	nan	0.00
ABB	ABB INDIA LTD	Industrials	Equity	58.05	0.00	0.00	nan	0.00
FGG67712	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	58.04	0.00	6.26	Jun 01, 2048	4.00
AQN	ALGONQUIN POWER UTILITIES CORP	Utilities	Equity	58.04	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	58.04	0.00	2.77	May 04, 2027	3.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	58.02	0.00	4.24	Apr 10, 2029	4.70
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	57.97	0.00	3.95	Nov 13, 2028	4.75
G2MA3937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.93	0.00	6.18	Sep 20, 2046	3.50
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	57.90	0.00	4.04	Nov 28, 2028	3.72
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	57.90	0.00	2.59	Jan 22, 2027	2.33
UBS	UBS GROUP AG 144A	Banking	Fixed Income	57.88	0.00	3.76	Sep 22, 2029	6.25
ADIB	ABU DHABI ISLAMIC BANK	Financials	Equity	57.88	0.00	0.00	nan	0.00
FNCA0855	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.85	0.00	6.32	Dec 01, 2047	3.50
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	57.84	0.00	5.69	Aug 21, 2030	2.33
VCX	VICINITY CENTRES	Real Estate	Equity	57.83	0.00	0.00	nan	0.00
FRQB5869	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	57.81	0.00	6.54	Nov 01, 2050	2.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	57.80	0.00	6.08	Mar 11, 2031	2.69
WFRD	WEATHERFORD INTERNATIONAL PLC	Energy	Equity	57.80	0.00	0.00	nan	0.00
FUNO11	FIBRA UNO ADMINISTRACION REIT SA	Real Estate	Equity	57.78	0.00	0.00	nan	0.00
FRSD2187	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	57.77	0.00	6.68	Oct 01, 2052	4.50
FNFS2298	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	57.77	0.00	6.10	Mar 01, 2051	3.50
FRRJ1446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	57.77	0.00	3.34	May 01, 2054	6.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	57.76	0.00	13.91	Apr 15, 2050	4.50
COLB	COLUMBIA BANKING SYSTEM INC	Financials	Equity	57.75	0.00	0.00	nan	0.00
RS1	RS GROUP PLC	Industrials	Equity	57.72	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	57.72	0.00	12.48	Feb 14, 2049	5.95
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	57.72	0.00	2.27	Nov 13, 2026	5.26
G2MA7369	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.70	0.00	6.05	May 20, 2051	3.50
4768	OTSUKA CORP	Information Technology	Equity	57.70	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	57.68	0.00	1.98	Jul 06, 2027	6.19
STT	STATE STREET CORP	Banking	Fixed Income	57.68	0.00	1.25	Aug 18, 2025	3.55
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	57.67	0.00	7.05	Mar 28, 2033	5.15
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	57.64	0.00	13.94	Apr 21, 2050	4.55
FRQB2326	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	57.62	0.00	6.46	Aug 01, 2050	3.00
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	57.59	0.00	5.71	Jan 15, 2031	3.75
G2004946	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.58	0.00	5.29	Feb 20, 2041	4.50
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	57.58	0.00	6.95	May 01, 2033	4.90
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	57.56	0.00	6.64	Oct 25, 2031	2.50
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	57.54	0.00	14.49	Feb 26, 2054	5.30
G2MA7880	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.51	0.00	7.10	Feb 20, 2052	2.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	57.51	0.00	5.50	May 15, 2030	2.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	57.51	0.00	5.77	Nov 15, 2035	2.67
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	57.49	0.00	4.96	Jan 23, 2030	4.15
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	57.49	0.00	3.27	Jan 10, 2033	4.00
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	57.48	0.00	6.18	Apr 06, 2031	2.50
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	57.48	0.00	3.30	Jan 15, 2028	4.38
6841	YOKOGAWA ELECTRIC CORP	Information Technology	Equity	57.46	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	57.46	0.00	1.69	Feb 11, 2026	3.41
4091	NIPPON SANSO HOLDINGS CORP	Materials	Equity	57.43	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Communications	Fixed Income	57.41	0.00	2.34	Nov 15, 2026	4.38
DEMANT	DEMANT	Health Care	Equity	57.40	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	57.40	0.00	9.14	May 15, 2037	4.93
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	57.39	0.00	4.11	Jan 10, 2029	4.79
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	57.37	0.00	1.79	Mar 02, 2027	1.27
2324	COMPAL ELECTRONICS INC	Information Technology	Equity	57.37	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	57.37	0.00	6.96	Oct 25, 2034	6.47
AVGO	BROADCOM INC 144A	Technology	Fixed Income	57.37	0.00	6.59	Apr 15, 2032	4.15
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	57.37	0.00	2.40	Nov 02, 2027	1.88
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	57.36	0.00	1.67	Feb 14, 2026	4.40
FRZA5785	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.35	0.00	5.48	Oct 01, 2048	4.50
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	57.35	0.00	5.35	Jul 15, 2030	3.70
CEN	CONTACT ENERGY LTD	Utilities	Equity	57.35	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	57.34	0.00	2.58	Apr 29, 2027	8.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	57.31	0.00	1.73	Mar 02, 2026	5.40
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	57.29	0.00	3.29	Oct 15, 2027	1.83
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	57.27	0.00	4.26	Apr 04, 2029	5.37
CCCS	CCC INTELLIGENT SOLUTIONS HOLDINGS	Information Technology	Equity	57.26	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	57.24	0.00	3.63	May 30, 2028	4.38
HPQ	HP INC	Technology	Fixed Income	57.23	0.00	6.71	Jan 15, 2033	5.50
FNFS3318	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	57.20	0.00	4.44	Dec 01, 2052	5.50
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	57.19	0.00	1.75	Mar 04, 2026	4.15
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	57.17	0.00	6.30	Nov 29, 2032	6.80
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	57.13	0.00	6.83	May 15, 2033	5.88
FRRA1107	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	57.12	0.00	6.24	Jul 01, 2049	3.50
FRQG2154	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	57.09	0.00	5.02	May 01, 2053	5.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	57.08	0.00	3.77	Aug 14, 2028	5.36
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	57.07	0.00	4.11	Mar 01, 2029	5.75
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	57.07	0.00	6.28	Apr 23, 2031	2.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	57.05	0.00	3.66	Jul 13, 2028	5.80
FNCB1867	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.05	0.00	6.78	Oct 01, 2051	2.50
MS	MORGAN STANLEY	Banking	Fixed Income	57.04	0.00	6.12	Apr 01, 2032	7.25
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	57.03	0.00	2.49	Feb 08, 2028	5.71
XOM	EXXON MOBIL CORP	Energy	Fixed Income	57.00	0.00	4.82	Aug 16, 2029	2.44
FUTU	FUTU HOLDINGS ADR LTD	Financials	Equity	57.00	0.00	0.00	nan	0.00
SXS	SPECTRIS PLC	Information Technology	Equity	57.00	0.00	0.00	nan	0.00
9041	KINTETSU GROUP HOLDINGS LTD	Industrials	Equity	57.00	0.00	0.00	nan	0.00
2587	SUNTORY BEVERAGE & FOOD LTD	Consumer Staples	Equity	57.00	0.00	0.00	nan	0.00
DXC	DXC TECHNOLOGY	Information Technology	Equity	56.99	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	56.98	0.00	6.15	Nov 15, 2033	7.95
FNAL9859	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.97	0.00	6.61	Mar 01, 2047	3.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	56.95	0.00	5.42	Jun 01, 2030	2.65
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	56.95	0.00	6.30	Sep 01, 2052	6.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	56.93	0.00	3.35	Feb 15, 2028	5.25
G2MA8347	GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.93	0.00	5.19	Oct 20, 2052	4.50
KRW	KRW CASH	Cash and/or Derivatives	Cash	56.93	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	56.90	0.00	3.52	Sep 01, 2028	6.38
FGG08804	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	56.89	0.00	6.47	Mar 01, 2048	3.50
FRRA7784	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	56.89	0.00	5.69	Aug 01, 2052	4.50
G2MA8046	GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.89	0.00	5.19	May 20, 2052	4.50
COLPAL	COLGATE PALMOLIVE INDIA LTD	Consumer Staples	Equity	56.89	0.00	0.00	nan	0.00
WFC	WELLS FARGO & CO	Banking	Fixed Income	56.89	0.00	11.40	Jan 15, 2044	5.61
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	56.86	0.00	1.19	Jul 28, 2025	4.75
IRDM	IRIDIUM COMMUNICATIONS INC	Communication	Equity	56.85	0.00	0.00	nan	0.00
TPEIR	PIRAEUS FINANCIAL HOLDINGS SA	Financials	Equity	56.84	0.00	0.00	nan	0.00
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	56.83	0.00	3.25	Jan 17, 2028	6.38
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	56.81	0.00	4.20	Feb 07, 2030	3.97
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	56.79	0.00	4.16	Dec 13, 2029	2.47
USB	US BANCORP MTN	Banking	Fixed Income	56.78	0.00	2.60	Jan 27, 2028	2.21
BYD	BOYD GAMING CORP	Consumer Discretionary	Equity	56.78	0.00	0.00	nan	0.00
RH	RH	Consumer Discretionary	Equity	56.78	0.00	0.00	nan	0.00
BZ	KANZHUN AMERICAN DEPOSITORY SHARES	Communication	Equity	56.75	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	56.74	0.00	7.05	Jul 15, 2033	5.38
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	56.72	0.00	3.70	Mar 22, 2028	5.05
WMT	WALMART INC	Consumer Cyclical	Fixed Income	56.72	0.00	2.31	Sep 17, 2026	1.05
G2MA0461	GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.70	0.00	6.58	Oct 20, 2042	3.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	56.69	0.00	1.84	Mar 25, 2026	1.55
FNMA3833	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.67	0.00	7.13	Nov 01, 2049	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	56.66	0.00	1.98	May 22, 2027	1.23
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	56.64	0.00	4.18	Mar 01, 2029	5.10
FNFS1059	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	56.63	0.00	6.97	Feb 01, 2052	2.50
FNMA2405	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.63	0.00	5.71	Sep 01, 2045	4.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	56.60	0.00	3.26	Dec 01, 2027	3.30
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	56.59	0.00	1.03	Jun 01, 2025	4.50
MAN	MANPOWER INC	Industrials	Equity	56.58	0.00	0.00	nan	0.00
5332	TOTO LTD	Industrials	Equity	56.58	0.00	0.00	nan	0.00
3626	TIS INC	Information Technology	Equity	56.58	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	56.57	0.00	3.56	Jun 15, 2028	4.95
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	56.55	0.00	1.47	Nov 16, 2025	3.70
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	56.55	0.00	3.40	Jan 29, 2028	3.50
FRQB4825	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	56.55	0.00	7.24	Oct 01, 2050	2.00
FRQB5914	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	56.55	0.00	6.54	Dec 01, 2050	2.50
FNCB7984	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.55	0.00	4.48	Feb 01, 2054	5.50
FNFS0736	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	56.55	0.00	6.50	Mar 01, 2052	2.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	56.54	0.00	2.65	Mar 15, 2027	3.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	56.52	0.00	6.08	May 10, 2033	5.27
FNAB3032	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.51	0.00	4.88	May 01, 2041	4.50
KMI	KINDER MORGAN INC MTN	Energy	Fixed Income	56.51	0.00	5.81	Jan 15, 2032	7.75
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	56.50	0.00	3.36	Feb 28, 2029	5.56
NWG	NATWEST GROUP PLC	Banking	Fixed Income	56.50	0.00	4.26	May 08, 2030	4.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	56.49	0.00	7.47	Mar 15, 2034	5.25
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	56.45	0.00	3.32	Feb 01, 2028	5.25
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	56.45	0.00	2.85	Jul 27, 2027	6.13
FNAJ1413	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.44	0.00	4.87	Sep 01, 2041	4.50
SQN	SWISSQUOTE GROUP HOLDING SA	Financials	Equity	56.44	0.00	0.00	nan	0.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	56.42	0.00	0.00	nan	0.00
FNBQ7561	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.40	0.00	7.24	Nov 01, 2050	2.00
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	56.40	0.00	7.60	Mar 15, 2034	5.00
CWK	CRANSWICK PLC	Consumer Staples	Equity	56.39	0.00	0.00	nan	0.00
9868	XPENG CLASS A INC	Consumer Discretionary	Equity	56.38	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	56.37	0.00	3.42	Feb 28, 2028	4.75
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	56.37	0.00	1.06	Jun 07, 2025	3.70
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	56.31	0.00	1.65	Jan 12, 2027	1.34
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	56.31	0.00	6.38	Nov 02, 2032	6.13
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	56.30	0.00	3.39	May 04, 2028	6.38
2912	PRESIDENT CHAIN STORE CORP	Consumer Staples	Equity	56.30	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	56.29	0.00	7.44	Mar 01, 2034	5.45
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	56.28	0.00	3.28	Jan 17, 2028	5.75
FGQ06263	FGOLD 30YR	Agency Fixed Rate	Fixed Income	56.28	0.00	6.26	Feb 01, 2042	4.00
FNBM5080	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.28	0.00	6.08	Dec 01, 2048	4.00
FNFM2459	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	56.28	0.00	6.24	Feb 01, 2050	3.50
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	56.28	0.00	5.47	May 20, 2030	2.15
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	56.28	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	56.26	0.00	3.07	Sep 09, 2027	3.95
T	AT&T INC	Communications	Fixed Income	56.21	0.00	8.23	May 15, 2035	4.50
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	56.19	0.00	1.36	Oct 15, 2025	4.65
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	56.18	0.00	3.48	Mar 28, 2028	4.95
FNBC0300	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.17	0.00	6.31	Mar 01, 2046	3.50
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	56.17	0.00	6.24	May 04, 2037	4.59
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	56.17	0.00	6.79	Jan 28, 2032	2.48
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	56.16	0.00	4.18	Feb 08, 2029	4.60
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	56.16	0.00	1.60	Jan 12, 2026	4.97
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Banking	Fixed Income	56.14	0.00	2.96	Nov 16, 2028	7.77
AAPL	APPLE INC	Technology	Fixed Income	56.14	0.00	12.37	May 04, 2043	3.85
C	CITIBANK NA	Banking	Fixed Income	56.13	0.00	3.83	Sep 29, 2028	5.80
OKE	ONEOK INC	Energy	Fixed Income	56.13	0.00	3.78	Nov 01, 2028	5.65
FRSD1760	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	56.13	0.00	5.91	Oct 01, 2052	4.00
FNBT1848	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.13	0.00	6.53	Jul 01, 2051	2.00
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	56.11	0.00	2.57	Jan 08, 2027	1.63
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	56.09	0.00	2.22	Sep 15, 2026	3.35
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	56.09	0.00	1.34	Sep 11, 2025	0.75
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	56.09	0.00	1.42	Feb 01, 2026	7.85
FNAS8594	FNMA 15YR	Agency Fixed Rate	Fixed Income	56.09	0.00	2.60	Jan 01, 2032	2.50
FNFM3877	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	56.09	0.00	7.20	Jul 01, 2050	2.50
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	56.08	0.00	11.90	Sep 30, 2043	5.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	56.08	0.00	11.22	Apr 01, 2040	3.60
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	56.05	0.00	5.13	Jan 15, 2030	2.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	56.04	0.00	1.09	Jun 20, 2025	4.45
ATE	ALTEN SA	Information Technology	Equity	56.04	0.00	0.00	nan	0.00
2897	NISSIN FOODS HOLDINGS LTD	Consumer Staples	Equity	56.04	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	56.03	0.00	11.28	Apr 22, 2042	3.31
2356	INVENTEC CORP	Information Technology	Equity	56.00	0.00	0.00	nan	0.00
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	56.00	0.00	4.91	May 15, 2030	5.45
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	55.99	0.00	2.40	Nov 04, 2026	1.65
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	55.97	0.00	3.20	Oct 15, 2027	3.00
MPLX	MPLX LP	Energy	Fixed Income	55.97	0.00	6.93	Mar 01, 2033	5.00
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	55.92	0.00	2.20	Aug 15, 2026	1.88
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	55.92	0.00	1.39	Nov 01, 2025	4.60
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	55.92	0.00	5.84	Jan 30, 2031	3.25
FNCA4864	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	55.90	0.00	6.60	Dec 01, 2049	3.00
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	55.90	0.00	6.83	Nov 15, 2033	6.70
FOX	FOX CORP CLASS B	Communication	Equity	55.89	0.00	0.00	nan	0.00
042700	HANMI SEMICONDUCTOR LTD	Information Technology	Equity	55.88	0.00	0.00	nan	0.00
DIB	DB ISLAMIC BANK	Financials	Equity	55.87	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	55.87	0.00	7.01	Oct 13, 2033	6.50
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	55.87	0.00	5.12	Jun 15, 2030	4.63
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	55.84	0.00	2.64	Apr 02, 2027	4.70
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	55.84	0.00	1.89	May 12, 2026	4.38
EQIX	EQUINIX INC	Technology	Fixed Income	55.84	0.00	4.89	Nov 18, 2029	3.20
OTEXCN	OPEN TEXT CORP 144A	Technology	Fixed Income	55.82	0.00	3.05	Dec 01, 2027	6.90
FGQ59253	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	55.82	0.00	6.26	Oct 01, 2048	4.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	55.80	0.00	3.12	Oct 15, 2027	5.00
APN	ASPEN PHARMACARE LTD	Health Care	Equity	55.80	0.00	0.00	nan	0.00
FRZT1846	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.79	0.00	5.69	Dec 01, 2048	4.00
FNAS9586	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.75	0.00	5.74	May 01, 2047	4.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	55.73	0.00	2.93	Dec 15, 2052	6.88
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	55.72	0.00	7.11	Apr 21, 2033	4.88
FNMA4785	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	55.71	0.00	5.03	Oct 01, 2052	5.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	55.68	0.00	4.30	May 15, 2029	4.69
SPR	SPIRIT AEROSYSTEMS INC CLASS A	Industrials	Equity	55.68	0.00	0.00	nan	0.00
TDC	TERADATA CORP	Information Technology	Equity	55.68	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD)	Banking	Fixed Income	55.66	0.00	2.37	Dec 07, 2026	5.35
TMUS	T-MOBILE USA INC	Communications	Fixed Income	55.66	0.00	3.71	Jul 15, 2028	4.80
ANZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	55.65	0.00	5.53	Nov 25, 2035	2.57
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	55.63	0.00	6.80	Apr 15, 2032	3.25
ET	ENERGY TRANSFER LP	Energy	Fixed Income	55.62	0.00	5.20	Dec 01, 2030	6.40
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	55.61	0.00	14.13	Feb 22, 2054	5.55
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	55.60	0.00	7.55	Feb 08, 2034	4.85
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	55.58	0.00	6.56	Nov 15, 2032	5.50
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	55.57	0.00	6.40	Jun 15, 2031	2.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	55.56	0.00	3.92	Jul 14, 2028	2.17
G2MA8569	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.56	0.00	4.62	Jan 20, 2053	5.00
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	55.52	0.00	6.21	Jul 15, 2032	6.38
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	55.51	0.00	1.96	Jun 15, 2027	4.39
CQP	CHENIERE ENERGY PARTNERS LP	Energy	Fixed Income	55.50	0.00	6.33	Jan 31, 2032	3.25
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	55.48	0.00	3.72	Mar 01, 2030	5.50
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	55.45	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	55.45	0.00	4.98	Mar 22, 2030	5.00
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	55.44	0.00	1.63	Jan 15, 2026	3.40
FRSB8123	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	55.44	0.00	4.41	Oct 01, 2036	2.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	55.42	0.00	3.21	Jan 09, 2028	6.00
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	55.41	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	55.41	0.00	3.53	Apr 04, 2028	3.95
FNBF0184	FNMA 40YR REPERFORMING MODIFIED	Agency Fixed Rate	Fixed Income	55.40	0.00	6.25	Feb 01, 2057	4.00
FNCA1564	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.40	0.00	5.47	Apr 01, 2048	4.50
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	55.39	0.00	2.95	Oct 01, 2027	6.80
D	DOMINION ENERGY INC	Electric	Fixed Income	55.37	0.00	6.50	Aug 15, 2031	2.25
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	55.37	0.00	6.49	Jan 09, 2033	6.40
CGPOWER	CG POWER AND INDUSTRIAL SOLUTIONS	Industrials	Equity	55.34	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	55.32	0.00	2.15	Aug 03, 2026	2.70
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	55.31	0.00	3.69	Apr 10, 2028	2.40
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	55.30	0.00	7.30	Sep 15, 2033	5.05
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	55.29	0.00	3.54	Apr 01, 2028	3.80
G2MA5530	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.29	0.00	4.64	Oct 20, 2048	5.00
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	55.28	0.00	6.10	May 21, 2031	2.99
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	55.22	0.00	7.06	Nov 15, 2033	5.90
EVK	EVONIK INDUSTRIES AG	Materials	Equity	55.22	0.00	0.00	nan	0.00
FRRA7664	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	55.21	0.00	5.90	Jul 01, 2052	4.00
GFS	GLOBALFOUNDRIES INC	Information Technology	Equity	55.20	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	55.19	0.00	13.98	Apr 22, 2052	3.33
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	55.19	0.00	6.05	Nov 15, 2032	8.00
LPP	LPP SA	Consumer Discretionary	Equity	55.18	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	55.17	0.00	2.76	May 04, 2027	3.13
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	55.16	0.00	6.82	Apr 22, 2033	6.20
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	55.16	0.00	5.19	May 15, 2030	3.63
RRX	REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	55.16	0.00	4.73	Feb 15, 2030	6.30
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	55.15	0.00	13.74	Mar 15, 2062	5.39
FRSD1756	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	55.14	0.00	5.03	Oct 01, 2052	5.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	55.12	0.00	4.35	Jan 15, 2029	2.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	55.11	0.00	4.90	Sep 13, 2029	2.45
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	55.11	0.00	4.58	Jul 24, 2034	4.11
FNBJ7055	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.06	0.00	5.35	Aug 01, 2048	4.50
FNBQ6895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	55.06	0.00	6.94	Nov 01, 2051	2.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	55.03	0.00	4.12	Sep 15, 2028	1.70
FNAS6474	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.02	0.00	5.90	Jan 01, 2046	3.50
FNMA3356	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.02	0.00	6.50	May 01, 2048	3.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	55.01	0.00	3.67	Jul 15, 2028	5.25
SUZLON	SUZLON ENERGY LTD	Industrials	Equity	55.01	0.00	0.00	nan	0.00
CVNA	CARVANA CLASS A	Consumer Discretionary	Equity	54.99	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	54.98	0.00	6.57	Nov 15, 2032	5.90
ORCL	ORACLE CORPORATION	Technology	Fixed Income	54.89	0.00	12.95	Jul 15, 2046	4.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	54.85	0.00	10.56	Apr 16, 2039	4.25
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	54.84	0.00	3.63	Jun 21, 2028	4.38
BPI	BANK OF THE PHILIPPINE ISLANDS	Financials	Equity	54.84	0.00	0.00	nan	0.00
HER	HERA	Utilities	Equity	54.84	0.00	0.00	nan	0.00
BS6	YANGZIJIANG SHIPBUILDING HOLDINGS	Industrials	Equity	54.82	0.00	0.00	nan	0.00
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	54.81	0.00	3.08	Nov 15, 2027	5.85
WRK	WRKCO INC	Basic Industry	Fixed Income	54.81	0.00	4.19	Mar 15, 2029	4.90
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	54.81	0.00	5.79	Nov 15, 2030	2.55
FGQ30350	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	54.79	0.00	6.80	Dec 01, 2044	3.50
FI	FISERV INC	Technology	Fixed Income	54.79	0.00	7.08	Aug 21, 2033	5.63
G2MA7988	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.75	0.00	6.49	Apr 20, 2052	3.00
FGG08680	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	54.72	0.00	7.03	Dec 01, 2045	3.00
FRSD8231	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	54.72	0.00	5.65	Jul 01, 2052	4.50
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	54.72	0.00	6.58	Jan 12, 2032	3.10
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	54.71	0.00	3.59	Jul 15, 2028	7.13
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	54.69	0.00	4.87	Sep 30, 2029	3.00
FNAC3643	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.68	0.00	4.55	Oct 01, 2039	4.50
G2MA7417	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.68	0.00	6.86	Jun 20, 2051	2.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	54.68	0.00	4.85	Nov 08, 2029	3.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	54.66	0.00	4.55	Jul 15, 2030	8.88
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	54.63	0.00	6.66	Sep 22, 2031	2.08
ET	ENERGY TRANSFER LP	Energy	Fixed Income	54.62	0.00	3.34	Feb 15, 2028	5.55
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	54.61	0.00	5.87	Sep 15, 2030	1.75
FNBM5562	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.60	0.00	5.64	Jun 01, 2045	4.00
MMM	3M CO MTN	Capital Goods	Fixed Income	54.60	0.00	4.33	Mar 01, 2029	3.38
C	CITIGROUP INC	Banking	Fixed Income	54.60	0.00	6.18	Jun 15, 2032	6.63
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	54.58	0.00	7.57	Feb 26, 2034	5.00
META	META PLATFORMS INC	Communications	Fixed Income	54.57	0.00	14.61	Aug 15, 2052	4.45
FGG60581	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	54.56	0.00	6.80	May 01, 2046	3.50
FNBW2249	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.56	0.00	4.58	Aug 01, 2052	5.50
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	54.54	0.00	3.53	Mar 30, 2028	4.25
168	TSINGTAO BREWERY LTD H	Consumer Staples	Equity	54.51	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	54.50	0.00	3.30	Jan 12, 2028	4.13
FNBM4384	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.49	0.00	5.64	Jan 01, 2045	4.00
FNCA0496	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.49	0.00	5.41	Oct 01, 2047	4.50
PSX	PHILLIPS 66 CO	Energy	Fixed Income	54.49	0.00	7.01	Jun 30, 2033	5.30
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	54.48	0.00	2.06	Jul 20, 2026	5.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	54.47	0.00	6.76	Feb 14, 2032	2.80
WU	WESTERN UNION	Financials	Equity	54.45	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	54.42	0.00	12.42	Mar 08, 2047	5.21
BOCAVI	BOC AVIATION PTE LTD MTN 144A	Owned No Guarantee	Fixed Income	54.40	0.00	1.83	Apr 27, 2026	3.88
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	54.40	0.00	4.16	Mar 15, 2029	5.50
BHARATFORG	BHARAT FORGE LTD	Consumer Discretionary	Equity	54.39	0.00	0.00	nan	0.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	54.38	0.00	2.60	Feb 26, 2027	4.80
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	54.38	0.00	5.99	Jan 08, 2031	2.30
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	54.37	0.00	3.75	Nov 27, 2028	7.35
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	54.37	0.00	3.88	Sep 10, 2028	3.95
FRQN2632	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	54.37	0.00	3.98	Jun 01, 2035	2.50
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	54.34	0.00	6.92	Feb 15, 2033	5.00
WDAY	WORKDAY INC	Technology	Fixed Income	54.33	0.00	2.72	Apr 01, 2027	3.50
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	54.31	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	54.30	0.00	3.28	Jan 11, 2028	5.00
EXPE	EXPEDIA GROUP INC 144A	Consumer Cyclical	Fixed Income	54.28	0.00	0.77	May 01, 2025	6.25
C	CITIGROUP INC	Banking	Fixed Income	54.27	0.00	13.38	Jul 23, 2048	4.65
ORCL	ORACLE CORPORATION	Technology	Fixed Income	54.26	0.00	15.87	Apr 01, 2060	3.85
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	54.26	0.00	4.42	Nov 01, 2029	7.38
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	54.23	0.00	5.47	Feb 01, 2031	5.75
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	54.22	0.00	4.66	Sep 15, 2029	4.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	54.16	0.00	3.54	May 06, 2028	4.50
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	54.13	0.00	3.99	Jan 21, 2029	6.25
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	54.13	0.00	1.92	Apr 23, 2026	1.25
JINDALSTEL	JINDAL STEEL AND POWER LTD	Materials	Equity	54.12	0.00	0.00	nan	0.00
G2005281	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.11	0.00	5.29	Jan 20, 2042	4.50
GOOGL	ALPHABET INC	Technology	Fixed Income	54.09	0.00	3.18	Aug 15, 2027	0.80
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	54.09	0.00	7.00	Oct 06, 2033	6.50
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	54.08	0.00	5.58	Aug 12, 2035	2.59
FI	FISERV INC	Technology	Fixed Income	54.07	0.00	3.92	Oct 01, 2028	4.20
PSK	PRAIRIESKY ROYALTY LTD	Energy	Equity	54.07	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	54.06	0.00	15.56	May 12, 2051	3.10
5110	SAUDI ELECTRICITY	Utilities	Equity	54.05	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	54.04	0.00	3.46	Mar 15, 2028	4.15
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	54.04	0.00	2.46	Dec 18, 2026	3.45
FNBQ7737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.03	0.00	7.22	Mar 01, 2051	2.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	54.01	0.00	6.69	Aug 15, 2032	4.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	54.01	0.00	6.88	Oct 01, 2032	4.30
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	53.99	0.00	2.74	Apr 19, 2027	4.75
PERSISTENT	PERSISTENT SYSTEMS LTD	Information Technology	Equity	53.98	0.00	0.00	nan	0.00
RTX	RTX CORP	Capital Goods	Fixed Income	53.98	0.00	5.54	Mar 15, 2031	6.00
INTNED	ING GROEP NV	Banking	Fixed Income	53.97	0.00	2.75	Mar 28, 2028	4.02
GSCFT	CASH COLLATERAL GSCFT EUR	Cash and/or Derivatives	Cash Collateral and Margins	53.96	0.00	0.00	Dec 31, 2049	3.85
CRM	SALESFORCE INC	Technology	Fixed Income	53.95	0.00	3.98	Jul 15, 2028	1.50
MRO	MARATHON OIL CORP	Energy	Fixed Income	53.94	0.00	2.86	Jul 15, 2027	4.40
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	53.93	0.00	5.26	Feb 21, 2030	2.45
DELL	DELL INTERNATIONAL LLC / EMC CORP	Technology	Fixed Income	53.91	0.00	6.70	Feb 01, 2033	5.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	53.90	0.00	1.28	Sep 01, 2025	3.50
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Discretionary	Equity	53.90	0.00	0.00	nan	0.00
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Banking	Fixed Income	53.89	0.00	2.24	Oct 19, 2027	6.61
FRZT2215	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	53.88	0.00	6.22	Nov 01, 2048	4.00
BBSE3	BB SEGURIDADE SA	Financials	Equity	53.88	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	53.87	0.00	2.29	Dec 01, 2026	6.05
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	53.86	0.00	6.80	Dec 07, 2034	6.25
AGL	AGL ENERGY LTD	Utilities	Equity	53.86	0.00	0.00	nan	0.00
FGG16550	FGOLD 15YR	Agency Fixed Rate	Fixed Income	53.84	0.00	4.29	May 01, 2033	3.00
G2MA5330	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.84	0.00	5.72	Jul 20, 2048	4.00
LSXMK	LIBERTY MEDIA LIBERTY SIRIUSXM COR	Communication	Equity	53.83	0.00	0.00	nan	0.00
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	53.82	0.00	3.55	Jun 12, 2028	5.60
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	53.80	0.00	1.50	Nov 13, 2025	0.75
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	53.79	0.00	5.12	Apr 09, 2030	4.15
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	53.79	0.00	6.51	Jan 18, 2033	6.80
AVGO	BROADCOM INC 144A	Technology	Fixed Income	53.78	0.00	9.65	Nov 15, 2036	3.19
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	53.77	0.00	3.97	Jan 19, 2030	5.63
FNBQ3021	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.76	0.00	7.24	Oct 01, 2050	2.00
ACLN	ACCELLERON N AG	Industrials	Equity	53.70	0.00	0.00	nan	0.00
FNBU1408	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.68	0.00	5.84	Jan 01, 2052	3.50
G2MA3596	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.68	0.00	6.58	Apr 20, 2046	3.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	53.67	0.00	14.26	Mar 19, 2050	4.33
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	53.66	0.00	2.06	Jun 18, 2026	1.13
267260	HD HYUNDAI ELECTRIC LTD	Industrials	Equity	53.64	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	53.63	0.00	1.10	Jul 15, 2025	5.85
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	53.61	0.00	3.06	Sep 22, 2027	4.95
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	53.61	0.00	4.23	Nov 20, 2028	1.95
FNBM1539	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.61	0.00	5.92	Jul 01, 2047	4.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	53.58	0.00	4.72	Aug 15, 2029	3.20
NTST	NETSTREIT CORP	Real Estate	Equity	53.54	0.00	0.00	nan	0.00
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	53.54	0.00	1.63	Jan 27, 2026	4.65
FNAT5988	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.53	0.00	5.95	May 01, 2043	3.00
FNBO7390	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.53	0.00	7.39	Mar 01, 2050	3.00
G2MA6157	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.53	0.00	4.64	Sep 20, 2049	5.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	53.52	0.00	6.69	May 23, 2033	6.25
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	53.51	0.00	1.72	Feb 09, 2026	1.40
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	53.51	0.00	4.15	Feb 01, 2029	4.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	53.46	0.00	16.66	Mar 22, 2061	3.70
FNCA2805	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.46	0.00	5.68	Dec 01, 2048	4.50
FNCA3382	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.46	0.00	4.92	Apr 01, 2049	5.00
GN	GN STORE NORD	Consumer Discretionary	Equity	53.46	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	53.42	0.00	2.29	Nov 27, 2026	7.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	53.41	0.00	3.35	Jan 25, 2028	3.90
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	53.41	0.00	1.06	Jun 01, 2025	1.65
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	53.40	0.00	4.91	Dec 15, 2029	3.55
INTNED	ING GROEP NV	Banking	Fixed Income	53.39	0.00	4.41	Apr 09, 2029	4.05
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	53.39	0.00	1.37	Oct 30, 2026	6.34
G2627003	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.38	0.00	5.98	Oct 20, 2045	3.00
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	53.37	0.00	0.00	nan	0.00
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	53.36	0.00	4.14	Jan 30, 2029	5.08
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	53.35	0.00	5.70	Feb 26, 2031	4.90
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	53.34	0.00	3.83	Jan 03, 2030	6.85
VEDL	VEDANTA LTD	Materials	Equity	53.34	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA 144A	Banking	Fixed Income	53.34	0.00	2.72	Apr 06, 2028	3.65
FRSD0247	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	53.34	0.00	5.79	Jul 01, 2047	4.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	53.32	0.00	3.53	Mar 22, 2028	3.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	53.32	0.00	7.05	Jul 05, 2033	5.51
FGG60735	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	53.30	0.00	5.70	Jun 01, 2046	4.50
G2MA5018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.30	0.00	6.58	Feb 20, 2048	3.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	53.30	0.00	0.00	nan	0.00
SECT B	SECTRA CLASS B	Health Care	Equity	53.30	0.00	0.00	nan	0.00
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	53.29	0.00	3.80	Nov 15, 2028	6.35
SRE	SEMPRA	Natural Gas	Fixed Income	53.29	0.00	2.50	Apr 01, 2052	4.13
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	53.28	0.00	5.58	Feb 13, 2031	5.13
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	53.27	0.00	2.11	Jul 15, 2026	2.15
FRQN9700	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	53.26	0.00	4.67	Mar 01, 2037	1.50
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	53.25	0.00	1.31	Sep 02, 2025	1.20
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	53.24	0.00	1.31	Sep 15, 2025	3.38
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	53.24	0.00	5.83	Aug 06, 2030	1.38
FNAL7043	FNMA 20YR	Agency Fixed Rate	Fixed Income	53.23	0.00	3.90	Jun 01, 2035	3.50
6728	ULVAC INC	Information Technology	Equity	53.22	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	53.22	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	53.21	0.00	5.76	Apr 15, 2031	4.90
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	53.20	0.00	3.41	Jun 13, 2029	6.99
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	53.20	0.00	2.27	Nov 21, 2026	6.13
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	53.17	0.00	4.04	Aug 15, 2028	1.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	53.17	0.00	1.79	Mar 15, 2026	3.10
AVOL	AVOLTA AG	Consumer Discretionary	Equity	53.14	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	53.14	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	53.13	0.00	1.74	Feb 15, 2026	1.50
NWG	NATWEST GROUP PLC	Banking	Fixed Income	53.12	0.00	6.55	Mar 02, 2034	6.02
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	53.10	0.00	6.12	Feb 25, 2031	2.30
CCI	CROWN CASTLE INC	Communications	Fixed Income	53.08	0.00	1.65	Feb 15, 2026	4.45
ET	ENERGY TRANSFER LP	Energy	Fixed Income	53.08	0.00	2.66	Jun 01, 2027	5.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	53.08	0.00	6.76	Oct 21, 2031	1.95
SCR	SCOR	Financials	Equity	53.06	0.00	0.00	nan	0.00
FNCA5269	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.04	0.00	3.88	Feb 01, 2035	2.50
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	53.01	0.00	3.11	Oct 25, 2027	5.63
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	53.01	0.00	3.14	Nov 03, 2028	3.82
FNCB6599	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.00	0.00	5.10	Apr 01, 2053	5.00
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Consumer Non-Cyclical	Fixed Income	52.99	0.00	7.15	Mar 30, 2033	4.50
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	52.99	0.00	5.48	Jun 26, 2030	2.65
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	52.97	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	52.94	0.00	4.87	Apr 01, 2030	5.95
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	52.93	0.00	3.83	May 28, 2028	1.75
BBY	BALFOUR BEATTY PLC	Industrials	Equity	52.92	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	52.91	0.00	6.21	Jan 07, 2033	3.74
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	52.91	0.00	5.21	Apr 03, 2030	3.50
FNCA7818	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.88	0.00	6.18	Mar 01, 2048	3.50
HPQ	HP INC	Technology	Fixed Income	52.88	0.00	2.90	Jun 17, 2027	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	52.88	0.00	2.09	Aug 24, 2026	5.88
VAC	MARRIOTT VACATIONS WORLDWIDE CORP	Consumer Discretionary	Equity	52.86	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	52.84	0.00	2.99	Oct 27, 2028	6.36
HPOL B	HEXPOL CLASS B	Materials	Equity	52.84	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	52.83	0.00	7.02	Feb 27, 2033	4.70
FRQN4991	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	52.81	0.00	4.41	Jan 01, 2036	2.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	52.81	0.00	1.09	Jun 11, 2025	1.30
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	52.81	0.00	3.75	Aug 01, 2028	5.20
ALE	ALLEGRO SA	Consumer Discretionary	Equity	52.80	0.00	0.00	nan	0.00
3436	SUMCO CORP	Information Technology	Equity	52.79	0.00	0.00	nan	0.00
FRQC9582	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	52.77	0.00	7.22	Oct 01, 2051	2.00
FNFM4090	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	52.77	0.00	3.90	Aug 01, 2035	2.50
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	52.76	0.00	3.63	Jul 12, 2028	6.07
MS	MORGAN STANLEY	Banking	Fixed Income	52.74	0.00	12.64	Jan 27, 2045	4.30
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	52.74	0.00	2.79	May 18, 2027	3.00
FNCA2779	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.73	0.00	5.60	Dec 01, 2048	4.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	52.72	0.00	2.90	Jul 01, 2027	3.50
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	52.72	0.00	2.32	Sep 22, 2026	1.28
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	52.72	0.00	3.39	Feb 15, 2028	4.60
DANBNK	DANSKE BANK A/S 144A	Banking	Fixed Income	52.71	0.00	2.67	Apr 01, 2028	4.30
AXASA	AXA SA	Insurance	Fixed Income	52.71	0.00	5.06	Dec 15, 2030	8.60
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	52.70	0.00	7.03	Mar 29, 2033	4.95
FRZM2285	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.69	0.00	6.61	Dec 01, 2046	3.00
FNBW9858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.69	0.00	4.44	Sep 01, 2052	5.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	52.69	0.00	0.96	May 01, 2025	3.13
MPLX	MPLX LP	Energy	Fixed Income	52.69	0.00	6.63	Sep 01, 2032	4.95
G2MA1011	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.65	0.00	6.58	May 20, 2043	3.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	52.65	0.00	7.07	Apr 15, 2033	5.00
NI	NISOURCE INC	Natural Gas	Fixed Income	52.64	0.00	3.47	Mar 30, 2028	5.25
FNBT1832	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.62	0.00	6.63	Jul 01, 2051	2.00
6963	ROHM LTD	Information Technology	Equity	52.60	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	52.59	0.00	5.96	Oct 15, 2030	1.70
G2MA7771	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.58	0.00	5.29	Dec 20, 2051	4.50
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	52.58	0.00	5.28	Sep 08, 2030	5.25
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	52.54	0.00	4.79	Jan 15, 2030	5.00
KMPR	KEMPER CORP	Financials	Equity	52.52	0.00	0.00	nan	0.00
FNBM4639	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.50	0.00	5.38	Feb 01, 2045	3.50
FNBP4336	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.50	0.00	6.75	Jun 01, 2050	3.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	52.47	0.00	7.13	Sep 07, 2033	5.63
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	52.45	0.00	1.76	Mar 13, 2026	5.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	52.45	0.00	6.99	Feb 15, 2033	4.65
WOR	WORLEY LTD	Industrials	Equity	52.44	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	52.43	0.00	8.14	Jun 20, 2036	7.04
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	52.43	0.00	3.94	Nov 14, 2028	4.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	52.43	0.00	1.81	Mar 30, 2026	4.80
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	52.42	0.00	4.23	Mar 13, 2029	5.38
SM	SM INVESTMENTS CORP	Industrials	Equity	52.41	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	52.41	0.00	6.38	Mar 15, 2031	1.38
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	52.40	0.00	1.94	Sep 01, 2026	5.38
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	52.39	0.00	5.70	Jun 24, 2030	1.45
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	52.38	0.00	1.54	Jan 15, 2026	4.75
LNW	LIGHT WONDER INC	Consumer Discretionary	Equity	52.37	0.00	0.00	nan	0.00
3529	EMEMORY TECHNOLOGY INC	Information Technology	Equity	52.36	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	52.36	0.00	1.78	Mar 01, 2026	1.20
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	52.36	0.00	2.74	May 05, 2027	3.38
SSAB B	SSAB CLASS B	Materials	Equity	52.36	0.00	0.00	nan	0.00
CPG	CRESCENT POINT ENERGY CORP	Energy	Equity	52.36	0.00	0.00	nan	0.00
FNAL3278	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.35	0.00	5.80	Mar 01, 2043	3.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	52.35	0.00	2.54	Feb 09, 2027	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	52.35	0.00	6.79	Jan 31, 2033	5.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	52.32	0.00	17.48	Nov 01, 2063	2.99
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	52.31	0.00	1.00	May 15, 2025	2.90
CNC	CENTENE CORPORATION	Insurance	Fixed Income	52.31	0.00	6.36	Aug 01, 2031	2.63
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	52.30	0.00	4.15	Jan 16, 2029	4.50
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	52.29	0.00	9.03	Apr 01, 2037	5.95
G2MA6768	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.27	0.00	5.72	Jul 20, 2050	4.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	52.26	0.00	2.21	Sep 16, 2026	3.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	52.26	0.00	1.43	Oct 16, 2025	0.80
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	52.25	0.00	5.11	Jan 22, 2030	3.00
FGG08748	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	52.23	0.00	6.80	Feb 01, 2047	3.50
FGG60582	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	52.23	0.00	6.80	May 01, 2046	3.50
FNBQ7652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.23	0.00	6.54	Dec 01, 2050	2.50
HES	HESS CORP	Energy	Fixed Income	52.23	0.00	2.64	Apr 01, 2027	4.30
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	52.21	0.00	8.75	May 14, 2038	7.75
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	52.21	0.00	4.19	Mar 01, 2029	5.15
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	52.21	0.00	3.68	Aug 18, 2028	6.35
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	52.18	0.00	12.65	Jun 01, 2046	4.38
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	52.18	0.00	9.90	Aug 22, 2037	3.88
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	52.14	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	52.14	0.00	6.96	Nov 15, 2033	6.20
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	52.13	0.00	3.38	Feb 06, 2028	4.50
SCHB	SCHIBSTED B	Communication	Equity	52.12	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	52.10	0.00	7.39	Apr 17, 2035	5.43
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	52.09	0.00	1.77	Feb 24, 2026	0.75
FNBM3108	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.08	0.00	5.35	Aug 01, 2046	4.50
CCI	CROWN CASTLE INC	Communications	Fixed Income	52.06	0.00	3.05	Sep 01, 2027	3.65
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	52.06	0.00	3.53	Mar 30, 2028	4.80
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	52.06	0.00	6.10	Mar 25, 2031	2.73
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	52.04	0.00	1.06	Jun 16, 2025	5.13
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	52.02	0.00	2.38	Nov 15, 2026	2.65
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	52.01	0.00	1.66	Feb 01, 2026	3.65
FNBO5380	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.00	0.00	6.53	Dec 01, 2049	3.00
BA	BOEING CO	Capital Goods	Fixed Income	51.99	0.00	3.45	Feb 01, 2028	3.25
FI	FISERV INC	Technology	Fixed Income	51.99	0.00	2.90	Jun 01, 2027	2.25
FRSB0283	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51.97	0.00	3.73	Mar 01, 2035	3.00
FNFM5592	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51.97	0.00	5.43	Dec 01, 2050	4.00
G2MA8100	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.97	0.00	5.72	Jun 20, 2052	4.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	51.95	0.00	11.63	Feb 15, 2041	3.50
GODREJPROP	GODREJ PROPERTIES LTD	Real Estate	Equity	51.95	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	51.95	0.00	2.79	May 17, 2027	3.10
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	51.94	0.00	3.47	Feb 18, 2028	3.60
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	51.94	0.00	1.53	Jan 15, 2026	4.88
FRSD3326	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51.93	0.00	4.73	May 01, 2053	6.00
G2MA7883	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.93	0.00	5.78	Feb 20, 2052	3.50
GN784713	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	51.93	0.00	6.58	Feb 15, 2047	3.00
AON	AON CORP	Insurance	Fixed Income	51.93	0.00	5.34	May 15, 2030	2.80
INTC	INTEL CORPORATION	Technology	Fixed Income	51.93	0.00	6.55	Aug 12, 2031	2.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	51.91	0.00	6.39	Mar 15, 2031	1.38
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	51.90	0.00	3.77	Jun 15, 2028	2.88
AVGO	BROADCOM INC	Technology	Fixed Income	51.90	0.00	3.88	Sep 15, 2028	4.11
FRQC0136	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	51.89	0.00	6.33	Mar 01, 2051	3.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	51.89	0.00	1.76	Mar 15, 2026	3.50
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	51.88	0.00	9.84	Feb 15, 2039	5.90
7752	RICOH LTD	Information Technology	Equity	51.88	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	51.85	0.00	1.78	Apr 01, 2026	4.80
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	51.85	0.00	4.10	Mar 01, 2029	6.15
MSGS	MADISON SQUARE GARDEN SPORTS CORP	Communication	Equity	51.83	0.00	0.00	nan	0.00
SECU B	SECURITAS B	Industrials	Equity	51.83	0.00	0.00	nan	0.00
FGG60820	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	51.81	0.00	6.26	Apr 01, 2045	4.00
G2MA8099	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.81	0.00	6.08	Jun 20, 2052	3.50
G2MA8268	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.81	0.00	5.19	Sep 20, 2052	4.50
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	51.81	0.00	6.97	Jul 25, 2033	5.70
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	51.80	0.00	1.71	Feb 13, 2026	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	51.80	0.00	2.24	Oct 20, 2027	6.62
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	51.78	0.00	2.65	Mar 18, 2028	3.75
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	51.78	0.00	1.30	Sep 11, 2025	5.80
BOSS	HUGO BOSS N AG	Consumer Discretionary	Equity	51.78	0.00	0.00	nan	0.00
034730	SK INC	Industrials	Equity	51.77	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	51.76	0.00	5.71	Jan 14, 2032	3.73
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	51.75	0.00	18.51	Jun 01, 2060	2.67
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	51.75	0.00	3.80	Sep 12, 2028	5.65
HUSQ B	HUSQVARNA	Industrials	Equity	51.75	0.00	0.00	nan	0.00
018260	SAMSUNG SDS LTD	Information Technology	Equity	51.73	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	51.73	0.00	2.16	Jul 30, 2026	1.85
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	51.72	0.00	1.57	Jan 09, 2026	4.75
BEN	BENDIGO AND ADELAIDE BANK LTD	Financials	Equity	51.72	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	51.71	0.00	12.77	Aug 21, 2046	4.86
WEN	WENDYS	Consumer Discretionary	Equity	51.70	0.00	0.00	nan	0.00
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	51.67	0.00	0.00	nan	0.00
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	51.66	0.00	2.65	Mar 08, 2027	4.10
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	51.65	0.00	7.32	Feb 01, 2034	5.65
IAC	IAC INC	Communication	Equity	51.63	0.00	0.00	nan	0.00
FNBQ2420	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.62	0.00	7.24	Sep 01, 2050	2.00
PSSMF	PRESS METAL ALUMINIUM HOLDINGS	Materials	Equity	51.61	0.00	0.00	nan	0.00
DAL	SKYMILES IP LTD 144A	Transportation	Fixed Income	51.61	0.00	0.82	Oct 20, 2025	4.50
FRSD8268	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	51.55	0.00	4.44	Nov 01, 2052	5.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	51.55	0.00	5.44	May 15, 2030	2.25
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	51.54	0.00	14.40	Mar 15, 2054	5.40
66	MTR CORPORATION CORP LTD	Industrials	Equity	51.54	0.00	0.00	nan	0.00
CIGI	COLLIERS INTERNATIONAL GROUP SUBOR	Real Estate	Equity	51.54	0.00	0.00	nan	0.00
MYTIL	MYTILINEOS SA	Industrials	Equity	51.53	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	51.53	0.00	7.51	Jan 31, 2034	4.85
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	51.46	0.00	2.72	Mar 25, 2027	3.38
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	51.46	0.00	3.61	Feb 10, 2028	1.30
KMI	KINDER MORGAN INC	Energy	Fixed Income	51.45	0.00	7.36	Feb 01, 2034	5.40
G2MA9243	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.43	0.00	1.75	Oct 20, 2053	6.50
INDU A	INDUSTRIVARDEN A	Financials	Equity	51.43	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	51.42	0.00	3.47	Jan 13, 2028	2.20
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	51.41	0.00	2.16	Aug 11, 2026	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	51.41	0.00	3.58	Apr 28, 2028	3.85
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	51.41	0.00	6.13	Apr 15, 2031	2.85
FRQD7216	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	51.39	0.00	6.97	Feb 01, 2052	2.50
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	51.38	0.00	13.85	Mar 01, 2054	5.75
CCI	CROWN CASTLE INC	Communications	Fixed Income	51.36	0.00	3.43	Feb 15, 2028	3.80
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	51.36	0.00	7.06	Mar 15, 2033	4.70
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	51.35	0.00	6.06	Oct 29, 2030	1.20
CSX	CSX CORP	Transportation	Fixed Income	51.34	0.00	4.26	Mar 15, 2029	4.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	51.34	0.00	6.03	Nov 13, 2030	1.45
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	51.33	0.00	6.46	Apr 27, 2032	4.25
G2MA3520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.32	0.00	6.58	Mar 20, 2046	3.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	51.29	0.00	2.06	Jul 28, 2027	5.39
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	51.29	0.00	3.78	Oct 19, 2029	6.71
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	51.27	0.00	16.47	Oct 30, 2056	2.99
1658	POSTAL SAVINGS BANK OF CHINA LTD H	Financials	Equity	51.27	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	51.25	0.00	7.48	Jan 09, 2034	5.00
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	51.24	0.00	3.31	Mar 09, 2029	6.50
2338	WEICHAI POWER LTD H	Industrials	Equity	51.22	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	51.22	0.00	2.57	Feb 07, 2028	3.44
STT	STATE STREET CORP	Banking	Fixed Income	51.22	0.00	2.61	Mar 18, 2027	4.99
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	51.21	0.00	5.30	Jun 21, 2030	3.60
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	51.21	0.00	7.37	Apr 04, 2034	5.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	51.19	0.00	3.44	Feb 15, 2028	3.75
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	51.19	0.00	4.12	Jan 15, 2029	4.55
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	51.19	0.00	5.80	Aug 21, 2030	1.75
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	51.17	0.00	1.85	Apr 15, 2026	4.25
FNBT2978	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	51.16	0.00	7.22	Sep 01, 2051	2.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	51.16	0.00	7.26	Mar 30, 2034	6.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	51.13	0.00	1.67	Feb 15, 2026	4.75
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	51.12	0.00	3.18	Sep 02, 2027	1.75
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	51.11	0.00	5.90	Jun 09, 2032	2.89
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	51.09	0.00	11.74	Nov 06, 2042	4.40
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Banking	Fixed Income	51.08	0.00	2.24	Nov 07, 2027	6.53
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	51.08	0.00	3.85	Oct 01, 2028	5.65
005387	HYUNDAI MOTOR S2 PREF	Consumer Discretionary	Equity	51.07	0.00	0.00	nan	0.00
RRX	REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	51.07	0.00	1.68	Feb 15, 2026	6.05
BACR	BARCLAYS PLC	Banking	Fixed Income	51.05	0.00	6.26	Nov 24, 2032	2.89
ORCL	ORACLE CORPORATION	Technology	Fixed Income	51.04	0.00	14.33	Mar 25, 2051	3.95
ALPHA	ALPHA SERVICES AND HOLDINGS SA	Financials	Equity	51.03	0.00	0.00	nan	0.00
GOOGL	ALPHABET INC	Technology	Fixed Income	51.03	0.00	1.27	Aug 15, 2025	0.45
SINOPE	SINOPEC GROUP OVERSEAS DEV 2016 144A	Owned No Guarantee	Fixed Income	51.03	0.00	1.89	May 03, 2026	3.50
RARE	ULTRAGENYX PHARMACEUTICAL INC	Health Care	Equity	51.01	0.00	0.00	nan	0.00
FRZA5024	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	51.01	0.00	5.90	Sep 01, 2047	4.00
FGQ41211	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.01	0.00	6.80	Jun 01, 2046	3.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	51.01	0.00	3.25	Sep 15, 2027	1.00
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	51.00	0.00	0.00	nan	0.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	51.00	0.00	2.64	Mar 03, 2027	2.95
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	51.00	0.00	4.12	Mar 05, 2030	5.45
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	50.99	0.00	7.02	May 15, 2033	4.80
QAN	QANTAS AIRWAYS LTD	Industrials	Equity	50.95	0.00	0.00	nan	0.00
RBI	RAIFFEISEN BANK INTERNATIONAL AG	Financials	Equity	50.95	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	50.95	0.00	4.00	Jan 10, 2030	5.34
NXPI	NXP BV	Technology	Fixed Income	50.95	0.00	5.20	May 01, 2030	3.40
RRX	REGAL REXNORD CORP 144A	Capital Goods	Fixed Income	50.94	0.00	6.74	Apr 15, 2033	6.40
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	50.93	0.00	5.34	May 01, 2031	7.50
CDW	CDW LLC	Technology	Fixed Income	50.89	0.00	2.43	Dec 01, 2026	2.67
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	50.89	0.00	2.73	Jun 01, 2027	6.25
INTC	INTEL CORPORATION	Technology	Fixed Income	50.89	0.00	2.67	Mar 25, 2027	3.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	50.87	0.00	6.22	Feb 28, 2031	1.88
FNBJ4914	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.86	0.00	6.08	Feb 01, 2048	4.00
FNBQ5892	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.86	0.00	6.71	Nov 01, 2050	3.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	50.86	0.00	4.29	Apr 22, 2029	5.65
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	50.86	0.00	1.38	Sep 28, 2025	0.75
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	50.86	0.00	1.09	Jun 12, 2025	1.15
FNAL8561	FNMA 15YR	Agency Fixed Rate	Fixed Income	50.82	0.00	2.18	Jun 01, 2031	3.50
FNCA8244	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.82	0.00	5.36	Dec 01, 2050	4.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	50.82	0.00	7.07	Feb 15, 2033	4.45
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	50.81	0.00	1.60	Jan 15, 2026	3.55
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	50.81	0.00	4.77	Feb 01, 2031	4.88
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	50.80	0.00	4.96	Jan 15, 2030	3.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	50.80	0.00	6.41	Jun 15, 2032	5.00
FRSB8176	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	50.78	0.00	4.32	Sep 01, 2037	3.00
FRQC8778	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	50.78	0.00	7.89	Oct 01, 2051	2.50
GEI	GIBSON ENERGY INC	Energy	Equity	50.76	0.00	0.00	nan	0.00
MTB	M&T BANK CORPORATION	Banking	Fixed Income	50.75	0.00	6.48	Jan 27, 2034	5.05
YESBANK	YES BANK LTD	Financials	Equity	50.74	0.00	0.00	nan	0.00
FGG67713	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	50.74	0.00	6.26	Jun 01, 2048	4.00
NXPI	NXP BV	Technology	Fixed Income	50.73	0.00	6.82	Jan 15, 2033	5.00
USB	US BANCORP MTN	Banking	Fixed Income	50.72	0.00	6.54	Nov 03, 2036	2.49
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	50.71	0.00	1.39	Oct 01, 2025	1.23
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	50.69	0.00	1.06	Jun 06, 2025	3.40
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	50.69	0.00	2.66	Mar 27, 2027	4.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	50.69	0.00	5.18	Apr 01, 2030	3.63
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	50.69	0.00	6.73	Oct 15, 2031	2.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	50.67	0.00	3.64	Jun 13, 2028	4.90
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	50.67	0.00	2.06	Jul 15, 2026	3.30
6141	DMG MORI LTD	Industrials	Equity	50.66	0.00	0.00	nan	0.00
IPL	INCITEC PIVOT LTD	Materials	Equity	50.66	0.00	0.00	nan	0.00
AZJ	AURIZON HOLDINGS LTD	Industrials	Equity	50.66	0.00	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	50.66	0.00	3.00	Aug 15, 2027	3.70
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	50.66	0.00	6.04	Jun 29, 2032	2.68
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	50.64	0.00	3.42	Feb 15, 2028	3.80
AAPL	APPLE INC	Technology	Fixed Income	50.64	0.00	5.90	Aug 20, 2030	1.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	50.64	0.00	6.90	Nov 17, 2033	6.82
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	50.63	0.00	14.92	Jan 23, 2059	5.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	50.63	0.00	13.81	Feb 15, 2053	5.88
FNAS6222	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.63	0.00	5.71	Nov 01, 2045	4.00
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	50.63	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	50.62	0.00	7.00	May 02, 2033	5.00
IMP	IMPALA PLATINUM LTD	Materials	Equity	50.62	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	50.62	0.00	1.19	Jul 27, 2025	4.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	50.61	0.00	7.57	Feb 15, 2034	4.88
DABUR	DABUR INDIA LTD	Consumer Staples	Equity	50.61	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	50.59	0.00	5.14	Apr 30, 2030	3.70
APG	API GROUP CORP	Industrials	Equity	50.59	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	50.59	0.00	3.33	Nov 01, 2027	1.38
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	50.59	0.00	2.01	Jul 05, 2026	5.59
JXN	JACKSON NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	50.59	0.00	2.55	Mar 15, 2027	8.15
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	50.57	0.00	5.63	Feb 08, 2031	4.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	50.57	0.00	3.76	Aug 03, 2028	5.10
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	50.57	0.00	2.23	Sep 14, 2026	4.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	50.56	0.00	6.92	May 17, 2033	4.95
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	50.56	0.00	7.25	May 20, 2032	1.65
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	50.55	0.00	4.97	Jan 13, 2031	3.05
GRUMAB	GRUMA	Consumer Staples	Equity	50.55	0.00	0.00	nan	0.00
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	50.55	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	50.52	0.00	2.67	Mar 19, 2027	3.29
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	50.51	0.00	6.73	Apr 07, 2032	3.60
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	50.51	0.00	7.64	Mar 12, 2034	4.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	50.50	0.00	7.12	May 18, 2032	2.00
NPI	NORTHLAND POWER INC	Utilities	Equity	50.50	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	50.49	0.00	14.52	Jun 01, 2051	3.65
FNBX3462	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.48	0.00	4.39	Dec 01, 2052	5.50
INTC	INTEL CORPORATION	Technology	Fixed Income	50.48	0.00	1.94	May 19, 2026	2.60
MA	MASTERCARD INC	Technology	Fixed Income	50.48	0.00	2.70	Mar 26, 2027	3.30
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	50.47	0.00	5.14	Apr 23, 2030	4.88
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	50.46	0.00	4.90	Feb 15, 2030	4.95
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	50.46	0.00	12.69	Nov 15, 2048	5.42
5101	YOKOHAMA RUBBER LTD	Consumer Discretionary	Equity	50.44	0.00	0.00	nan	0.00
KLAC	KLA CORP	Technology	Fixed Income	50.43	0.00	6.58	Jul 15, 2032	4.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	50.43	0.00	2.72	Aug 16, 2077	5.25
1944	KINDEN CORP	Industrials	Equity	50.42	0.00	0.00	nan	0.00
BH.R	BUMRUNGRAD HOSPITAL NON-VOTING DR	Health Care	Equity	50.39	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	50.38	0.00	3.10	Sep 15, 2027	4.15
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	50.38	0.00	2.31	Oct 06, 2026	2.38
1919	COSCO SHIPPING HOLDINGS LTD H	Industrials	Equity	50.37	0.00	0.00	nan	0.00
SILAMX	AMERICA MOVIL SAB DE CV 144A	Communications	Fixed Income	50.36	0.00	6.28	Apr 04, 2032	5.38
SFR	SANDFIRE RESOURCES LTD	Materials	Equity	50.36	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	50.36	0.00	4.14	Oct 15, 2028	2.40
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	50.36	0.00	2.75	May 10, 2027	4.00
HPQ	HP INC	Technology	Fixed Income	50.31	0.00	3.31	Jan 15, 2028	4.75
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	50.30	0.00	6.73	Jan 08, 2032	2.50
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	50.30	0.00	2.94	Aug 01, 2027	5.11
2353	ACER	Information Technology	Equity	50.28	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	50.28	0.00	2.09	Jul 21, 2026	3.75
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	50.26	0.00	5.80	Nov 01, 2030	2.30
FRQC2530	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	50.25	0.00	7.02	Jun 01, 2051	2.00
CMI	CUMMINS ENGINE COMPANY INC	Consumer Cyclical	Fixed Income	50.24	0.00	3.34	Mar 01, 2028	7.13
AMUN	AMUNDI SA	Financials	Equity	50.23	0.00	0.00	nan	0.00
PR	PERMIAN RESOURCES CORP CLASS A	Energy	Equity	50.22	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	50.21	0.00	3.83	Nov 15, 2028	5.90
BWY	BELLWAY PLC	Consumer Discretionary	Equity	50.20	0.00	0.00	nan	0.00
DGFP	VINCI SA 144A	Transportation	Fixed Income	50.18	0.00	4.40	Apr 10, 2029	3.75
AAPL	APPLE INC	Technology	Fixed Income	50.17	0.00	7.17	May 10, 2033	4.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	50.17	0.00	6.87	Apr 19, 2034	5.41
FNFS1582	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	50.17	0.00	6.38	Aug 01, 2050	3.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	50.16	0.00	6.78	Sep 15, 2032	4.50
BATSLN	BAT INTERNATIONAL FINANCE PLC	Consumer Non-Cyclical	Fixed Income	50.16	0.00	4.05	Feb 02, 2029	5.93
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	50.15	0.00	7.58	Apr 18, 2034	5.40
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	50.14	0.00	12.03	May 22, 2045	5.15
FNCB1764	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.13	0.00	4.17	Sep 01, 2036	3.00
TCN	TRICON RESIDENTIAL INC	Real Estate	Equity	50.12	0.00	0.00	nan	0.00
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	50.11	0.00	2.57	Mar 01, 2028	5.43
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	50.11	0.00	1.46	Oct 29, 2025	0.55
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	50.09	0.00	1.69	Jan 30, 2026	1.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	50.08	0.00	6.93	Feb 28, 2033	5.05
CEG	FELLS POINT FUNDING TRUST 144A	Electric	Fixed Income	50.07	0.00	2.58	Jan 31, 2027	3.05
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	50.07	0.00	3.61	Jun 15, 2028	4.40
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	50.07	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	50.06	0.00	3.12	Nov 10, 2027	5.45
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	50.06	0.00	2.81	Jun 15, 2027	4.65
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	50.05	0.00	5.33	Jul 01, 2030	3.60
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	50.04	0.00	3.05	Sep 14, 2027	4.70
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	50.02	0.00	3.11	Dec 01, 2032	4.88
XOM	EXXON MOBIL CORP	Energy	Fixed Income	50.02	0.00	2.19	Aug 16, 2026	2.27
FRRA4659	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	50.02	0.00	7.16	Mar 01, 2051	2.50
FNFS6294	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	50.02	0.00	3.34	Nov 01, 2053	6.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	50.01	0.00	3.68	Jul 07, 2028	5.13
MS	MORGAN STANLEY MTN	Banking	Fixed Income	50.00	0.00	12.76	Mar 24, 2051	5.60
BACR	BARCLAYS PLC (FXD-FRN)	Banking	Fixed Income	49.95	0.00	2.16	Sep 13, 2027	6.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	49.94	0.00	1.88	May 04, 2026	3.12
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	49.94	0.00	1.72	Feb 26, 2026	4.90
FRSD8129	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.94	0.00	7.20	Feb 01, 2051	2.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	49.92	0.00	4.91	Nov 01, 2029	2.75
CLVT	CLARIVATE PLC	Industrials	Equity	49.91	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	49.89	0.00	3.13	Sep 14, 2027	2.80
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	49.89	0.00	2.08	Jul 15, 2026	3.40
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	49.89	0.00	1.84	Mar 25, 2026	1.34
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	49.88	0.00	6.50	Jul 15, 2032	5.00
EDPR	EDP RENOVAVEIS SA	Utilities	Equity	49.88	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	49.87	0.00	3.39	Nov 13, 2027	1.13
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	49.87	0.00	5.21	Mar 01, 2030	2.92
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	49.86	0.00	5.05	Jan 14, 2030	3.25
MET	METLIFE INC	Insurance	Fixed Income	49.85	0.00	5.03	Mar 23, 2030	4.55
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	49.83	0.00	1.78	Mar 02, 2026	1.45
FNMA5294	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.83	0.00	5.10	Mar 01, 2054	5.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	49.82	0.00	8.76	Jan 29, 2037	6.11
AEE	AMEREN CORPORATION	Electric	Fixed Income	49.80	0.00	4.07	Jan 15, 2029	5.00
CVX	CHEVRON CORP	Energy	Fixed Income	49.80	0.00	2.86	May 11, 2027	2.00
GAW	GAMES WORKSHOP GROUP PLC	Consumer Discretionary	Equity	49.80	0.00	0.00	nan	0.00
IDR	INDRA SISTEMAS SA	Information Technology	Equity	49.80	0.00	0.00	nan	0.00
FNBM3767	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.79	0.00	6.72	Apr 01, 2048	4.00
FNBQ2619	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.79	0.00	4.15	Oct 01, 2035	2.00
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	49.78	0.00	3.23	Jan 19, 2029	5.80
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	49.77	0.00	2.05	Jun 15, 2026	1.13
FOXA	FOX CORP	Communications	Fixed Income	49.77	0.00	4.08	Jan 25, 2029	4.71
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	49.77	0.00	1.67	Jan 19, 2026	1.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	49.76	0.00	6.81	Feb 02, 2033	5.13
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	49.76	0.00	5.17	Jun 10, 2030	4.70
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	49.75	0.00	2.27	Oct 31, 2026	4.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	49.75	0.00	3.86	Jun 15, 2028	1.90
EQIX	EQUINIX INC	Technology	Fixed Income	49.75	0.00	5.62	Jul 15, 2030	2.15
FNMA2333	FNMA 15YR	Agency Fixed Rate	Fixed Income	49.75	0.00	2.31	Jul 01, 2030	2.50
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	49.73	0.00	1.86	Apr 18, 2026	4.80
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	49.73	0.00	2.34	Dec 08, 2026	4.35
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	49.73	0.00	4.29	Mar 15, 2029	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	49.73	0.00	3.00	Jul 25, 2027	3.29
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	49.73	0.00	5.27	Feb 25, 2030	2.56
995	ANHUI EXPRESSWAY LTD H	Industrials	Equity	49.73	0.00	0.00	nan	0.00
LUPIN	LUPIN LTD	Health Care	Equity	49.72	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	49.67	0.00	5.55	Sep 15, 2030	3.50
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	49.67	0.00	7.14	Apr 20, 2033	4.75
FNBM3588	FNMA 15YR	Agency Fixed Rate	Fixed Income	49.67	0.00	2.82	Mar 01, 2033	3.50
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	49.67	0.00	0.00	nan	0.00
MX	METHANEX CORP	Materials	Equity	49.64	0.00	0.00	nan	0.00
009540	HD KOREA SHIPBUILDING & OFFSHORE E	Industrials	Equity	49.63	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	49.61	0.00	2.14	Jul 15, 2026	1.05
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	49.61	0.00	6.96	Feb 15, 2033	4.75
FI	FISERV INC	Technology	Fixed Income	49.60	0.00	1.04	Jun 01, 2025	3.85
FNAS6539	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.60	0.00	5.90	Jan 01, 2046	3.50
FNCB3631	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.60	0.00	5.51	May 01, 2052	4.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	49.56	0.00	1.30	Sep 08, 2025	4.40
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	49.56	0.00	4.29	Feb 19, 2029	3.46
SOL	SASOL LTD	Materials	Equity	49.54	0.00	0.00	nan	0.00
3702	WPG HOLDINGS LTD	Information Technology	Equity	49.54	0.00	0.00	nan	0.00
FLS	FLSMIDTH AND CO.	Industrials	Equity	49.54	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	49.53	0.00	2.30	Oct 15, 2026	3.38
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	49.52	0.00	5.87	Sep 15, 2030	1.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	49.52	0.00	5.66	Jul 17, 2030	2.05
FNAS8597	FNMA 15YR	Agency Fixed Rate	Fixed Income	49.52	0.00	2.73	Jan 01, 2032	2.50
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	49.48	0.00	5.24	Apr 07, 2030	3.38
G2MA4653	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.48	0.00	5.72	Aug 20, 2047	4.00
6724	SEIKO EPSON CORP	Information Technology	Equity	49.48	0.00	0.00	nan	0.00
KBCBB	KBC GROEP NV MTN 144A	Banking	Fixed Income	49.46	0.00	6.77	Sep 21, 2034	6.32
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	49.45	0.00	4.25	Dec 01, 2029	4.63
ENBCN	ENBRIDGE INC	Energy	Fixed Income	49.44	0.00	3.83	Nov 15, 2028	6.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	49.44	0.00	1.97	May 15, 2026	1.15
G2MA5596	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.44	0.00	5.29	Nov 20, 2048	4.50
TNL	TRAVEL LEISURE	Consumer Discretionary	Equity	49.43	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	49.42	0.00	2.48	Dec 15, 2027	1.98
FNBQ8415	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.41	0.00	3.98	Dec 01, 2035	1.50
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	49.40	0.00	4.88	Dec 01, 2029	3.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	49.39	0.00	8.26	May 14, 2035	4.50
FNAL2916	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.37	0.00	3.92	Aug 01, 2040	5.00
FNAZ7820	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.37	0.00	6.19	Aug 01, 2045	3.50
FNMA2935	FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	49.37	0.00	7.20	Mar 01, 2047	3.00
G2MA7418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.37	0.00	6.64	Jun 20, 2051	2.50
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	49.36	0.00	1.85	Apr 23, 2027	5.64
CEG	EXELON GENERATION COMPANY LLC	Electric	Fixed Income	49.36	0.00	1.05	Jun 01, 2025	3.25
NEE	NEXTERA ENERGY CAPITAL HOLD (FXD)	Electric	Fixed Income	49.36	0.00	1.65	Jan 29, 2026	4.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	49.36	0.00	6.97	Apr 26, 2034	4.97
NVST	ENVISTA HOLDINGS CORP	Health Care	Equity	49.36	0.00	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	49.34	0.00	1.07	Jun 15, 2025	4.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	49.34	0.00	5.18	Apr 01, 2030	3.60
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	49.33	0.00	4.99	Jan 21, 2030	3.68
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	49.32	0.00	4.29	Apr 25, 2030	5.53
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	49.32	0.00	4.36	Mar 15, 2029	3.40
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	49.32	0.00	6.66	Aug 15, 2032	4.65
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	49.32	0.00	0.96	Apr 30, 2025	2.88
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	49.30	0.00	2.22	Sep 06, 2026	3.21
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	49.30	0.00	7.25	Feb 20, 2034	6.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	49.30	0.00	3.47	May 08, 2028	5.40
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	49.30	0.00	5.05	Jan 14, 2030	3.15
FRQB7243	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	49.29	0.00	7.24	Jan 01, 2051	2.00
FNFM1644	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.29	0.00	2.60	Feb 01, 2034	3.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	49.28	0.00	15.07	Feb 15, 2051	3.30
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	49.27	0.00	5.58	May 28, 2030	1.70
USB	US BANCORP	Banking	Fixed Income	49.27	0.00	5.79	Jul 22, 2030	1.38
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	49.25	0.00	3.66	Jul 13, 2028	5.79
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	49.25	0.00	1.32	Sep 15, 2025	3.35
CSX	CSX CORP	Transportation	Fixed Income	49.25	0.00	6.89	Nov 15, 2032	4.10
FNBF0171	FNMA 40YR REPERFORMING MODIFIED	Agency Fixed Rate	Fixed Income	49.25	0.00	6.25	Jan 01, 2057	4.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	49.23	0.00	15.10	Mar 15, 2052	3.85
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	49.23	0.00	6.17	Jul 19, 2033	5.75
HSBC	HSBC CAPITAL FUNDING LP 144A	Banking	Fixed Income	49.22	0.00	4.64	Dec 31, 2079	10.18
HCP	HASHICORP INC CLASS A	Information Technology	Equity	49.22	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	49.21	0.00	12.12	Nov 20, 2040	2.65
MS	MORGAN STANLEY MTN	Banking	Fixed Income	49.21	0.00	7.30	Apr 19, 2035	5.83
FNBT6033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.21	0.00	7.89	Nov 01, 2051	2.50
G2MA8720	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.21	0.00	6.64	Mar 20, 2053	2.50
8331	CHIBA BANK LTD	Financials	Equity	49.21	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	49.19	0.00	6.68	May 27, 2034	5.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	49.18	0.00	3.28	Feb 01, 2029	5.47
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	49.18	0.00	1.88	Apr 15, 2026	2.50
INTC	INTEL CORPORATION	Technology	Fixed Income	49.17	0.00	13.61	Feb 10, 2053	5.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	49.17	0.00	2.58	Jan 15, 2027	1.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	49.17	0.00	4.73	Sep 12, 2034	3.61
FDX	FEDEX CORP	Transportation	Fixed Income	49.17	0.00	4.71	Aug 05, 2029	3.10
LIGHT	SIGNIFY NV	Industrials	Equity	49.16	0.00	0.00	nan	0.00
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	49.15	0.00	4.41	Mar 24, 2029	3.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	49.15	0.00	3.01	Sep 13, 2028	5.41
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	49.15	0.00	3.03	Nov 01, 2027	5.85
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	49.14	0.00	7.02	Jan 28, 2033	4.55
FNFM9311	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.14	0.00	4.49	Oct 01, 2036	1.50
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	49.13	0.00	2.16	Sep 18, 2027	6.34
INCH	INCHCAPE PLC	Consumer Discretionary	Equity	49.13	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	49.12	0.00	6.64	Sep 10, 2031	2.00
CHRD	CHORD ENERGY CORP	Energy	Equity	49.12	0.00	0.00	nan	0.00
ELD	ELDORADO GOLD CORP	Materials	Equity	49.11	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	49.10	0.00	9.81	Jan 23, 2039	5.45
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	49.10	0.00	1.42	Nov 07, 2025	5.25
FRSB8175	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.10	0.00	4.51	Sep 01, 2037	2.50
FGG18601	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	49.06	0.00	4.29	May 01, 2031	3.00
G2MA8152	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.06	0.00	4.62	Jul 20, 2052	5.00
PDN	PALADIN ENERGY LTD	Energy	Equity	49.05	0.00	0.00	nan	0.00
CCC	COMPUTACENTER PLC	Information Technology	Equity	49.05	0.00	0.00	nan	0.00
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	49.03	0.00	4.13	Mar 15, 2030	5.67
BG	BAWAG GROUP AG	Financials	Equity	49.03	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	49.02	0.00	6.82	Mar 15, 2032	2.88
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	49.01	0.00	3.57	May 15, 2028	3.95
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	49.00	0.00	3.84	Nov 01, 2028	4.85
5803	FUJIKURA LTD	Industrials	Equity	49.00	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	48.99	0.00	5.30	May 07, 2030	2.88
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Finance Companies	Fixed Income	48.95	0.00	2.94	Jul 21, 2027	3.65
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	48.93	0.00	3.33	Feb 01, 2028	5.13
RTX	RTX CORP	Capital Goods	Fixed Income	48.89	0.00	13.72	Mar 15, 2054	6.40
9602	TOHO (TOKYO) LTD	Communication	Equity	48.89	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Banking	Fixed Income	48.88	0.00	2.17	Sep 11, 2027	6.08
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	48.88	0.00	2.26	Sep 12, 2026	2.50
CAVA	CAVA GROUP INC	Consumer Discretionary	Equity	48.88	0.00	0.00	nan	0.00
FRQC5820	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	48.87	0.00	6.53	Jul 01, 2051	2.00
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	48.87	0.00	0.00	nan	0.00
MSCI	MSCI INC 144A	Technology	Fixed Income	48.86	0.00	4.44	Nov 15, 2029	4.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	48.84	0.00	6.79	Jan 15, 2033	5.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	48.84	0.00	3.05	Aug 26, 2027	4.04
6862	HAIDILAO INTERNATIONAL HOLDING LTD	Consumer Discretionary	Equity	48.84	0.00	0.00	nan	0.00
LOTB	LOTUS BAKERIES NV	Consumer Staples	Equity	48.84	0.00	0.00	nan	0.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	48.84	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	48.83	0.00	6.91	Mar 15, 2033	5.30
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	48.83	0.00	0.99	May 15, 2025	4.00
PIIND	P.I. INDUSTRIES LTD	Materials	Equity	48.83	0.00	0.00	nan	0.00
FNCB2614	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.83	0.00	7.00	Jan 01, 2052	2.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	48.82	0.00	4.59	Jun 15, 2029	2.95
MS	MORGAN STANLEY	Banking	Fixed Income	48.81	0.00	13.19	Jan 22, 2047	4.38
GNBF1120	GNMA 30YR	Agency Fixed Rate	Fixed Income	48.79	0.00	6.18	Jan 15, 2048	3.50
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	48.75	0.00	6.52	Jun 01, 2032	4.40
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	48.74	0.00	12.33	May 01, 2045	4.40
ORCL	ORACLE CORPORATION	Technology	Fixed Income	48.74	0.00	10.37	Jul 15, 2040	5.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	48.72	0.00	1.50	Nov 13, 2025	0.80
ENBCN	ENBRIDGE INC	Energy	Fixed Income	48.72	0.00	2.87	Jul 15, 2077	5.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	48.72	0.00	3.78	Apr 15, 2028	1.30
FNBD1163	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.72	0.00	6.61	Sep 01, 2046	3.00
BACR	BARCLAYS PLC	Banking	Fixed Income	48.71	0.00	6.24	Aug 09, 2033	5.75
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	48.71	0.00	3.37	Mar 01, 2028	5.60
SALM	SALMAR	Consumer Staples	Equity	48.71	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	48.69	0.00	2.16	Aug 19, 2026	4.25
G2MA2522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.68	0.00	5.72	Jan 20, 2045	4.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	48.67	0.00	5.00	Apr 02, 2030	4.91
4004	RESONAC HOLDINGS	Materials	Equity	48.65	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	48.64	0.00	3.49	May 27, 2029	5.67
FRQC8366	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	48.64	0.00	6.58	Oct 01, 2051	3.00
FRRA6492	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	48.64	0.00	7.89	Dec 01, 2051	2.50
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	48.63	0.00	12.80	Mar 15, 2050	4.33
NWG	NATWEST GROUP PLC	Banking	Fixed Income	48.62	0.00	3.04	Sep 30, 2028	5.52
2474	CATCHER TECHNOLOGY LTD	Information Technology	Equity	48.62	0.00	0.00	nan	0.00
CBQK	COMMERCIAL BANK OF QATAR	Financials	Equity	48.61	0.00	0.00	nan	0.00
FNFS0288	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	48.60	0.00	6.91	Jan 01, 2052	2.00
G2MA3245	GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.60	0.00	5.72	Nov 20, 2045	4.00
PRU	PERSEUS MINING LTD	Materials	Equity	48.60	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A	Owned No Guarantee	Fixed Income	48.59	0.00	2.00	Jun 22, 2026	4.38
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	48.58	0.00	6.99	Mar 03, 2033	4.88
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	48.57	0.00	2.71	Apr 14, 2027	4.76
WIHL	WIHLBORGS FASTIGHETER	Real Estate	Equity	48.57	0.00	0.00	nan	0.00
FRSD3565	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	48.56	0.00	5.63	Aug 01, 2053	4.50
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	48.54	0.00	3.39	Mar 01, 2028	5.25
FRQD7942	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	48.53	0.00	5.84	Mar 01, 2052	3.50
G2MA6821	GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.53	0.00	6.05	Aug 20, 2050	3.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	48.52	0.00	3.07	Aug 01, 2027	2.10
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	48.51	0.00	4.78	Jun 10, 2030	7.20
ORCL	ORACLE CORPORATION	Technology	Fixed Income	48.50	0.00	13.54	Feb 06, 2053	5.55
FNCB2398	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.49	0.00	6.77	Dec 01, 2051	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	48.48	0.00	3.87	Oct 25, 2029	6.32
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	48.47	0.00	4.23	Mar 22, 2029	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	48.45	0.00	2.26	Sep 13, 2026	2.76
UBS	UBS GROUP AG	Banking	Fixed Income	48.41	0.00	12.14	May 15, 2045	4.88
G2MA7882	GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.41	0.00	6.17	Feb 20, 2052	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	48.39	0.00	7.46	Apr 04, 2034	5.63
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	48.38	0.00	6.79	Jun 13, 2033	6.00
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	48.36	0.00	3.87	Sep 15, 2028	4.20
T	AT&T INC	Communications	Fixed Income	48.35	0.00	0.69	Feb 20, 2026	5.54
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	48.35	0.00	2.74	Apr 11, 2027	4.25
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	48.34	0.00	5.81	Oct 01, 2030	2.25
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	48.33	0.00	0.00	nan	0.00
4904	FAR EASTONE TELECOMMUNICATIONS LTD	Communication	Equity	48.30	0.00	0.00	nan	0.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	48.28	0.00	3.58	Jun 01, 2028	4.88
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	48.27	0.00	5.13	Jan 22, 2030	2.75
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	48.26	0.00	3.26	Jan 15, 2028	5.55
6415	SILERGY CORP	Information Technology	Equity	48.26	0.00	0.00	nan	0.00
FNFS0745	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	48.22	0.00	3.14	Sep 01, 2034	4.00
83	SINO LAND LTD	Real Estate	Equity	48.20	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	48.19	0.00	2.38	Dec 05, 2026	3.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	48.19	0.00	4.25	Feb 15, 2029	2.63
015760	KOREA ELECTRIC POWER CORP	Utilities	Equity	48.19	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	48.18	0.00	6.01	Jan 15, 2031	2.25
AON	AON PLC	Insurance	Fixed Income	48.18	0.00	1.51	Dec 15, 2025	3.88
FNBT4724	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.18	0.00	6.77	Sep 01, 2051	2.50
MARK	MASRAF AL RAYAN	Financials	Equity	48.16	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	48.14	0.00	5.48	Jun 01, 2030	2.30
FI	FISERV INC	Technology	Fixed Income	48.14	0.00	3.38	Mar 02, 2028	5.45
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	48.13	0.00	12.31	May 06, 2044	4.40
CAD	CAD CASH	Cash and/or Derivatives	Cash	48.13	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	48.12	0.00	4.91	Nov 12, 2029	2.95
G2BE6508	GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.11	0.00	7.01	Jan 20, 2048	3.50
C07	JARDINE CYCLE AND CARRIAGE LTD	Industrials	Equity	48.09	0.00	0.00	nan	0.00
UGPA3	ULTRAPAR PARTICIPOES SA	Energy	Equity	48.07	0.00	0.00	nan	0.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	48.06	0.00	2.73	Mar 27, 2027	2.75
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	48.05	0.00	5.47	Jan 15, 2031	5.30
VKTX	VIKING THERAPEUTICS INC	Health Care	Equity	48.05	0.00	0.00	nan	0.00
6618	JD HEALTH INTERNATIONAL INC	Consumer Staples	Equity	48.05	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	48.04	0.00	4.88	Jul 30, 2030	7.88
INTU	INTUIT INC.	Technology	Fixed Income	48.04	0.00	3.84	Sep 15, 2028	5.13
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	48.03	0.00	9.22	Oct 31, 2038	4.02
FNBR0066	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.03	0.00	3.96	Jan 01, 2036	1.50
FNFS0370	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	48.03	0.00	7.89	Jan 01, 2052	2.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	48.02	0.00	1.71	Feb 20, 2026	4.95
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	48.02	0.00	2.97	Aug 22, 2028	4.66
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	48.02	0.00	3.79	Jun 07, 2029	1.89
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	48.01	0.00	2.69	Mar 15, 2027	3.13
6448	BROTHER INDUSTRIES LTD	Information Technology	Equity	48.01	0.00	0.00	nan	0.00
2280	ALMARAI	Consumer Staples	Equity	47.99	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Banking	Fixed Income	47.96	0.00	10.84	Jul 24, 2042	6.38
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	47.93	0.00	5.32	Apr 14, 2030	3.13
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Banking	Fixed Income	47.92	0.00	5.07	Oct 30, 2031	6.49
NEU	NEWMARKET CORP	Materials	Equity	47.92	0.00	0.00	nan	0.00
FRRA6665	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	47.92	0.00	6.58	Feb 01, 2052	3.00
FI	FISERV INC	Technology	Fixed Income	47.89	0.00	5.42	Jun 01, 2030	2.65
RUI	RUBIS	Utilities	Equity	47.88	0.00	0.00	nan	0.00
FNBQ1650	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.88	0.00	6.63	Aug 01, 2050	2.50
FNCB3915	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.88	0.00	5.66	Jun 01, 2052	4.50
FNFM3226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47.88	0.00	6.58	Mar 01, 2050	3.00
QBR.B	QUEBECOR INC CLASS B	Communication	Equity	47.88	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	47.87	0.00	2.29	Sep 27, 2026	2.50
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	47.87	0.00	3.49	Feb 22, 2028	3.75
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	47.87	0.00	4.22	Mar 01, 2029	4.35
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	47.86	0.00	5.85	Feb 09, 2031	3.35
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	47.85	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	47.85	0.00	5.77	Aug 10, 2030	1.75
FTRE	FORTREA HOLDINGS INC	Health Care	Equity	47.85	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Banking	Fixed Income	47.84	0.00	5.21	Jan 24, 2030	2.40
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	47.82	0.00	5.60	Nov 15, 2030	3.50
NKE	NIKE INC	Consumer Cyclical	Fixed Income	47.82	0.00	2.36	Nov 01, 2026	2.38
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	47.82	0.00	2.09	Sep 15, 2051	3.75
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	47.80	0.00	3.75	Aug 16, 2028	5.25
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	47.80	0.00	4.24	Mar 08, 2029	4.79
FNFM1317	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47.80	0.00	6.08	Oct 01, 2048	4.00
PCHEM	PETRONAS CHEMICALS GROUP	Materials	Equity	47.79	0.00	0.00	nan	0.00
UBS	CREDIT SUISSE (USA) INC	Banking	Fixed Income	47.78	0.00	6.20	Jul 15, 2032	7.13
FNMA4797	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.76	0.00	3.83	Nov 01, 2037	4.00
EDV	ENDEAVOUR MINING	Materials	Equity	47.72	0.00	0.00	nan	0.00
FRQN6414	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	47.72	0.00	4.41	Jun 01, 2036	2.00
TFC	TRUIST BANK	Banking	Fixed Income	47.70	0.00	5.34	Mar 11, 2030	2.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	47.70	0.00	0.99	May 13, 2025	3.35
RBREW	ROYAL UNIBREW	Consumer Staples	Equity	47.69	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	47.68	0.00	7.22	Oct 05, 2033	5.63
5214	NIPPON ELECTRIC GLASS LTD	Information Technology	Equity	47.67	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	47.66	0.00	3.14	Sep 11, 2027	3.17
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Energy	Fixed Income	47.65	0.00	5.21	Mar 01, 2030	2.90
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	47.65	0.00	2.86	Jul 13, 2027	4.40
FNFM2244	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47.65	0.00	5.23	Oct 01, 2045	4.50
INTC	INTEL CORPORATION	Technology	Fixed Income	47.64	0.00	13.62	Mar 25, 2050	4.75
MOTHERSON	SAMVARDHANA MOTHERSON INTERNATIONA	Consumer Discretionary	Equity	47.63	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	47.60	0.00	13.96	Apr 22, 2051	3.11
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	47.60	0.00	3.48	May 15, 2028	4.95
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	47.60	0.00	1.93	Apr 23, 2026	1.00
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	47.60	0.00	2.01	Jun 01, 2026	1.25
PLUS	PLUS500 LTD	Financials	Equity	47.59	0.00	0.00	nan	0.00
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	47.59	0.00	11.38	Aug 15, 2045	5.85
BMO	BANK OF MONTREAL	Banking	Fixed Income	47.59	0.00	6.57	Jan 10, 2037	3.09
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	47.58	0.00	5.26	Apr 01, 2030	3.38
COMI	COMMERCIAL INTERNATIONAL BANK EGYP	Financials	Equity	47.58	0.00	0.00	nan	0.00
FRZM2661	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.57	0.00	6.50	Feb 01, 2047	3.50
FNAS9794	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.57	0.00	6.18	Jun 01, 2047	3.50
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	47.55	0.00	5.60	Mar 01, 2031	5.30
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	47.54	0.00	7.45	Mar 15, 2034	5.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	47.54	0.00	1.97	May 13, 2026	1.15
AVGO	BROADCOM INC	Technology	Fixed Income	47.53	0.00	1.47	Nov 15, 2025	3.15
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	47.51	0.00	15.24	Apr 13, 2052	3.95
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	47.50	0.00	7.44	Apr 22, 2034	5.95
TMUS	T-MOBILE USA INC	Communications	Fixed Income	47.50	0.00	5.75	Feb 15, 2031	2.88
FRRC1519	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	47.49	0.00	3.79	Jul 01, 2035	3.00
G2MA6283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.49	0.00	6.50	Nov 20, 2049	3.00
MITCO	MITSUBISHI CORPORATION 144A	Industrial Other	Fixed Income	47.46	0.00	3.66	Jul 05, 2028	5.00
6417	SANKYO LTD	Consumer Discretionary	Equity	47.45	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	47.44	0.00	1.44	Nov 17, 2025	5.51
4151	KYOWA KIRIN LTD	Health Care	Equity	47.43	0.00	0.00	nan	0.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	47.43	0.00	6.73	Mar 15, 2033	6.13
RELLN	RELX CAPITAL INC	Technology	Fixed Income	47.42	0.00	4.30	Mar 18, 2029	4.00
FTV	FORTIVE CORP	Capital Goods	Fixed Income	47.41	0.00	1.99	Jun 15, 2026	3.15
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	47.41	0.00	2.55	Feb 15, 2027	4.18
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	47.39	0.00	2.51	Jan 23, 2027	5.09
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	47.38	0.00	5.94	Oct 30, 2030	1.68
BRBR	BELLRING BRANDS INC	Consumer Staples	Equity	47.38	0.00	0.00	nan	0.00
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	47.36	0.00	8.63	Jul 02, 2037	6.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	47.36	0.00	3.79	Sep 21, 2028	6.10
BACR	BARCLAYS PLC	Banking	Fixed Income	47.34	0.00	4.13	Mar 12, 2030	5.69
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	47.34	0.00	2.77	May 11, 2027	3.65
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	47.34	0.00	1.08	Jun 15, 2025	3.25
FNCA7162	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.34	0.00	4.15	Sep 01, 2035	2.00
FNFM1152	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47.34	0.00	2.65	Jul 01, 2033	2.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	47.33	0.00	5.21	May 06, 2030	3.40
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	47.33	0.00	6.61	May 04, 2032	3.88
KGX	KION GROUP AG	Industrials	Equity	47.32	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	47.32	0.00	3.87	Sep 21, 2028	4.50
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	47.30	0.00	1.09	Jun 23, 2025	4.00
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	47.30	0.00	3.34	Dec 02, 2027	2.45
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	47.30	0.00	1.47	Nov 24, 2025	4.75
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	47.30	0.00	1.55	Jan 09, 2027	6.17
CACC	CREDIT ACCEPTANCE CORP	Financials	Equity	47.30	0.00	0.00	nan	0.00
FRQG2826	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	47.30	0.00	5.00	May 01, 2053	5.00
G2MA5528	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.30	0.00	5.72	Oct 20, 2048	4.00
7013	IHI CORP	Industrials	Equity	47.29	0.00	0.00	nan	0.00
4062	IBIDEN LTD	Information Technology	Equity	47.27	0.00	0.00	nan	0.00
KCN	KINROSS GOLD CORP 144A	Basic Industry	Fixed Income	47.27	0.00	6.83	Jul 15, 2033	6.25
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	47.27	0.00	1.38	Sep 30, 2025	1.75
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	47.25	0.00	1.31	Sep 01, 2025	1.63
MTDR	MATADOR RESOURCES	Energy	Equity	47.25	0.00	0.00	nan	0.00
4002	AL MOUWASAT MEDICAL SERVICES	Health Care	Equity	47.25	0.00	0.00	nan	0.00
FDJ	LA FRANCAISE DES JEUX SA	Consumer Discretionary	Equity	47.24	0.00	0.00	nan	0.00
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	47.24	0.00	1.87	Apr 06, 2026	1.38
CLS	CLICKS GROUP LTD	Consumer Staples	Equity	47.24	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	47.23	0.00	5.04	Aug 02, 2030	6.34
G2MA1599	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.23	0.00	6.58	Jan 20, 2044	3.00
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	47.22	0.00	7.22	Feb 01, 2034	6.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	47.20	0.00	15.49	Oct 15, 2052	3.40
FGG07961	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.19	0.00	6.80	Mar 01, 2045	3.50
FNAS5312	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.19	0.00	6.00	Jul 01, 2045	3.50
FNAS8244	FNMA 15YR	Agency Fixed Rate	Fixed Income	47.19	0.00	2.31	Nov 01, 2031	2.50
G2MA3598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.19	0.00	5.72	Apr 20, 2046	4.00
SSD	SIMPSON MANUFACTURING INC	Industrials	Equity	47.18	0.00	0.00	nan	0.00
3293	INTERNATIONAL GAMES SYSTEM LTD	Communication	Equity	47.18	0.00	0.00	nan	0.00
AES	AES PANAMA GENERATION HOLDINGS SRL 144A	Electric	Fixed Income	47.17	0.00	4.71	May 31, 2030	4.38
AES	AES CORPORATION (THE) 144A	Electric	Fixed Income	47.17	0.00	1.16	Jul 15, 2025	3.30
BACR	BARCLAYS PLC	Banking	Fixed Income	47.17	0.00	2.60	Mar 12, 2028	5.67
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	47.16	0.00	5.86	Jan 15, 2032	4.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	47.15	0.00	1.21	Aug 04, 2025	3.94
SAX	STROEER SE	Communication	Equity	47.11	0.00	0.00	nan	0.00
FNBR2329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.11	0.00	7.24	Jan 01, 2051	2.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	47.10	0.00	2.74	Apr 06, 2027	3.00
FOUR	SHIFT4 PAYMENTS INC CLASS A	Financials	Equity	47.09	0.00	0.00	nan	0.00
SAVE	NORDNET	Financials	Equity	47.08	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	47.08	0.00	1.36	Dec 03, 2025	5.20
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	47.07	0.00	1.34	Sep 29, 2025	7.05
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	47.07	0.00	2.56	Jan 15, 2027	2.50
FNBQ6145	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.07	0.00	6.71	Nov 01, 2050	3.00
FNFS6581	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47.07	0.00	3.26	Dec 01, 2053	6.50
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	47.05	0.00	4.04	Jan 15, 2029	5.20
FRRA6289	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	47.04	0.00	6.59	Nov 01, 2051	2.50
G2MA7137	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.04	0.00	6.58	Jan 20, 2051	3.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	47.04	0.00	6.56	Jul 28, 2033	4.92
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	47.03	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Banking	Fixed Income	47.03	0.00	6.43	Mar 28, 2033	4.25
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Owned No Guarantee	Fixed Income	47.03	0.00	3.21	Nov 08, 2027	3.54
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Transportation	Fixed Income	47.03	0.00	1.85	Apr 28, 2026	3.63
WOLF	WOLFSPEED INC	Information Technology	Equity	47.02	0.00	0.00	nan	0.00
BPCEGP	BPCE SA 144A	Banking	Fixed Income	47.01	0.00	5.84	Jan 20, 2032	2.28
FRSD8239	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47.00	0.00	5.03	Aug 01, 2052	5.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	47.00	0.00	1.92	May 15, 2026	2.63
VOLTAS	VOLTAS LTD	Industrials	Equity	46.99	0.00	0.00	nan	0.00
G2005055	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.96	0.00	5.29	May 20, 2041	4.50
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	46.96	0.00	1.92	Jun 01, 2026	3.60
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	46.95	0.00	0.78	Mar 02, 2026	5.51
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	46.95	0.00	3.24	Oct 15, 2027	2.95
FI	FISERV INC	Technology	Fixed Income	46.94	0.00	6.81	Mar 02, 2033	5.60
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	46.91	0.00	1.94	May 11, 2027	1.63
1099	SINOPHARM GROUP LTD H	Health Care	Equity	46.91	0.00	0.00	nan	0.00
VIVT3	TELEFONICA BRASIL SA	Communication	Equity	46.91	0.00	0.00	nan	0.00
ABDN	ABRDN PLC	Financials	Equity	46.89	0.00	0.00	nan	0.00
PFBCOLOM	BANCOLOMBIA PREF SA	Financials	Equity	46.88	0.00	0.00	nan	0.00
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	46.87	0.00	0.00	nan	0.00
FNBV7773	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.85	0.00	6.97	Apr 01, 2052	2.50
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	46.85	0.00	6.11	Apr 01, 2031	2.75
BA	BOEING CO	Capital Goods	Fixed Income	46.84	0.00	2.60	Feb 01, 2027	2.70
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	46.83	0.00	2.47	Jan 09, 2027	4.27
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	46.83	0.00	4.21	Feb 28, 2029	5.20
FNBM3198	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.81	0.00	6.12	Nov 01, 2047	3.50
PME	PRO MEDICUS LTD	Health Care	Equity	46.81	0.00	0.00	nan	0.00
522	ASMPT LTD	Information Technology	Equity	46.79	0.00	0.00	nan	0.00
BYD	BOYD GROUP INCOME INC	Industrials	Equity	46.79	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	46.78	0.00	6.61	Mar 14, 2032	3.78
FNAS7032	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.77	0.00	5.25	Apr 01, 2046	4.50
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	46.77	0.00	1.12	Jun 24, 2026	1.34
BBDC3	BANCO BRADESCO SA	Financials	Equity	46.75	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	46.74	0.00	6.93	Jun 15, 2033	5.40
EDPPL	EDP FINANCE BV 144A	Electric	Fixed Income	46.74	0.00	3.53	Jan 24, 2028	1.71
3993	CMOC GROUP LTD H	Materials	Equity	46.74	0.00	0.00	nan	0.00
FRQE7444	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	46.73	0.00	5.41	Aug 01, 2052	4.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING	Banking	Fixed Income	46.72	0.00	1.51	Dec 08, 2025	5.09
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	46.71	0.00	2.69	Mar 15, 2027	3.25
F	FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	46.71	0.00	1.60	Jan 08, 2026	4.39
SRE	SEMPRA	Natural Gas	Fixed Income	46.71	0.00	3.41	Feb 01, 2028	3.40
HDFCAMC	HDFC ASSET MANAGEMENT COMPANY LTD	Financials	Equity	46.71	0.00	0.00	nan	0.00
FRSB0218	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	46.69	0.00	3.17	Oct 01, 2033	3.00
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	46.69	0.00	4.98	Aug 15, 2030	4.13
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	46.69	0.00	3.53	Apr 15, 2028	4.55
TATAMTRDVR	TATA MOTORS LTD CLASS A DVR	Consumer Discretionary	Equity	46.66	0.00	0.00	nan	0.00
FRQE6397	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	46.65	0.00	5.06	Jul 01, 2052	5.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	46.65	0.00	6.75	Apr 01, 2033	6.15
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	46.65	0.00	2.73	Mar 01, 2027	1.10
3443	GLOBAL UNICHIP CORP	Information Technology	Equity	46.65	0.00	0.00	nan	0.00
PHOENIXLTD	PHOENIX MILLS LTD	Real Estate	Equity	46.65	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	46.64	0.00	1.66	Jan 12, 2026	0.95
FNOX	FORTNOX	Information Technology	Equity	46.63	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	46.63	0.00	7.09	Oct 15, 2032	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	46.62	0.00	4.12	Dec 15, 2028	3.88
SVC	SERVICE PROPERTIES TRUST	Real Estate	Equity	46.61	0.00	0.00	nan	0.00
NXE	NEXGEN ENERGY LTD	Energy	Equity	46.60	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	46.60	0.00	1.34	Sep 24, 2025	3.50
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	46.59	0.00	6.80	May 02, 2033	5.50
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	46.59	0.00	6.13	May 14, 2031	2.75
FGG16334	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	46.58	0.00	4.02	Oct 01, 2032	3.50
3606	FUYAO GLASS INDUSTRY GROUP LTD H	Consumer Discretionary	Equity	46.56	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	46.55	0.00	6.13	Mar 01, 2052	5.13
JEF	JEFFERIES GROUP LLC MTN	Brokerage/Asset Managers/Exchanges	Fixed Income	46.54	0.00	6.56	Oct 15, 2031	2.63
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	46.54	0.00	5.92	Sep 18, 2030	1.50
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	46.54	0.00	1.12	Jul 01, 2025	3.38
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial Other	Fixed Income	46.54	0.00	3.56	Apr 21, 2028	4.75
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	46.53	0.00	5.48	May 15, 2030	2.05
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	46.52	0.00	3.55	Jun 15, 2028	5.75
FRRA6605	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	46.50	0.00	6.58	Jan 01, 2052	3.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	46.50	0.00	13.72	Oct 06, 2048	4.44
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	46.48	0.00	6.71	Feb 14, 2032	3.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	46.48	0.00	2.19	Sep 08, 2026	5.25
COFORGE	COFORGE LTD	Information Technology	Equity	46.48	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	46.47	0.00	1.68	Feb 15, 2026	3.70
OVV	OVINTIV INC	Energy	Fixed Income	46.43	0.00	3.47	May 15, 2028	5.65
EFX	EQUIFAX INC	Technology	Fixed Income	46.42	0.00	3.20	Dec 15, 2027	5.10
UTG	UNITE GROUP PLC	Real Estate	Equity	46.41	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	46.41	0.00	5.69	Sep 10, 2030	2.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	46.40	0.00	4.79	Aug 15, 2029	2.88
ISCTR.E	TURKIYE IS BANKASI C	Financials	Equity	46.40	0.00	0.00	nan	0.00
FNBW4187	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.39	0.00	5.61	Aug 01, 2052	4.50
FNFM7043	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	46.39	0.00	4.17	Mar 01, 2036	2.50
FNFM9702	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	46.39	0.00	4.41	Dec 01, 2036	2.00
LATO B	LATOUR INVESTMENT CLASS B	Industrials	Equity	46.39	0.00	0.00	nan	0.00
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	46.38	0.00	6.63	Jan 14, 2033	2.87
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	46.37	0.00	7.12	Apr 01, 2033	4.40
KPN	KONINKLIJKE KPN NV	Communications	Fixed Income	46.37	0.00	5.06	Oct 01, 2030	8.38
WHC	WHITEHAVEN COAL LTD	Energy	Equity	46.36	0.00	0.00	nan	0.00
ITCI	INTRA CELLULAR THERAPIES INC	Health Care	Equity	46.36	0.00	0.00	nan	0.00
ANZ	AUSTRALIA & NEW ZEALAND BANKING GR 144A	Banking	Fixed Income	46.36	0.00	1.91	May 19, 2026	4.40
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	46.36	0.00	3.10	Nov 15, 2027	5.35
G2MA6864	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.35	0.00	6.85	Sep 20, 2050	2.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	46.35	0.00	2.67	Mar 08, 2027	3.35
BCVN	BC VAUD N	Financials	Equity	46.33	0.00	0.00	nan	0.00
FNBM3868	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.31	0.00	5.62	Sep 01, 2046	4.00
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	46.31	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	46.31	0.00	2.77	May 15, 2027	3.49
BVT	BIDVEST GROUP LTD	Industrials	Equity	46.30	0.00	0.00	nan	0.00
CONCOR	CONTAINER CORPORATION OF INDIA LTD	Industrials	Equity	46.30	0.00	0.00	nan	0.00
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	46.28	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	46.28	0.00	9.40	Jul 24, 2038	3.88
AMMN	AMMAN MINERAL INTERNASIONAL	Materials	Equity	46.28	0.00	0.00	nan	0.00
HAPV3	HAPVIDA PARTICIPACOES E INVESTIMEN	Health Care	Equity	46.26	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	46.24	0.00	5.59	Jun 15, 2030	1.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	46.24	0.00	4.11	Jan 11, 2029	4.85
JBL	JABIL INC	Technology	Fixed Income	46.23	0.00	2.76	May 15, 2027	4.25
T	AT&T INC	Communications	Fixed Income	46.21	0.00	11.66	Jun 01, 2041	3.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	46.21	0.00	6.13	May 01, 2031	2.60
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Technology	Fixed Income	46.21	0.00	4.23	Mar 15, 2029	5.05
FNBO5494	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.20	0.00	6.53	Nov 01, 2049	3.00
HPQ	HP INC	Technology	Fixed Income	46.20	0.00	6.24	Jun 17, 2031	2.65
GME	GAMESTOP CORP CLASS A	Consumer Discretionary	Equity	46.20	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	46.19	0.00	2.30	Oct 01, 2026	2.75
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	46.19	0.00	2.63	Feb 01, 2027	1.90
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	46.19	0.00	3.77	Apr 23, 2028	1.75
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	46.18	0.00	5.61	Jun 27, 2030	1.96
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	46.18	0.00	4.10	Mar 01, 2029	5.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	46.18	0.00	1.59	Jan 06, 2026	4.80
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	46.18	0.00	1.65	Mar 15, 2026	5.55
POLICYBZR	PB FINTECH LTD	Financials	Equity	46.17	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	46.16	0.00	8.28	Mar 15, 2035	4.55
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	46.15	0.00	7.24	Mar 14, 2034	6.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	46.15	0.00	5.22	Apr 01, 2030	3.35
AGR	AVANGRID INC	Electric	Fixed Income	46.13	0.00	4.44	Jun 01, 2029	3.80
BHF	BRIGHTHOUSE FINANCIAL INC	Financials	Equity	46.13	0.00	0.00	nan	0.00
FNAZ2261	FNMA 15YR	Agency Fixed Rate	Fixed Income	46.12	0.00	2.31	Jun 01, 2030	2.50
FNBQ9060	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.12	0.00	7.24	Dec 01, 2050	2.00
G2MA3938	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.12	0.00	5.72	Sep 20, 2046	4.00
G2MA8723	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.12	0.00	5.72	Mar 20, 2053	4.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	46.09	0.00	5.44	Apr 29, 2030	2.00
NI	NISOURCE INC	Natural Gas	Fixed Income	46.09	0.00	5.16	May 01, 2030	3.60
FNBW8982	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.08	0.00	5.03	Oct 01, 2052	5.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	46.08	0.00	5.49	Jan 15, 2031	4.95
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	46.08	0.00	6.92	Oct 15, 2033	6.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	46.07	0.00	7.30	May 26, 2035	5.58
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	46.06	0.00	6.12	Mar 15, 2031	2.55
TPG	TPG INC CLASS A	Financials	Equity	46.06	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	46.05	0.00	6.96	Jan 20, 2033	4.50
FNBQ1716	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.04	0.00	6.63	Oct 01, 2050	2.50
FNFM9248	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	46.04	0.00	6.97	Oct 01, 2051	2.50
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	46.04	0.00	4.75	Jul 29, 2029	2.63
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	46.02	0.00	1.02	May 21, 2025	3.38
AAPL	APPLE INC	Technology	Fixed Income	46.01	0.00	4.70	Aug 08, 2029	3.25
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	46.01	0.00	5.94	Sep 15, 2030	1.38
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	46.01	0.00	1.86	Apr 11, 2026	2.80
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	46.01	0.00	1.76	Mar 13, 2026	5.32
FNAL9848	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.00	0.00	6.61	Mar 01, 2047	3.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	46.00	0.00	8.82	Feb 27, 2037	6.15
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	46.00	0.00	6.60	Apr 15, 2032	4.15
9989	SUNDRUG LTD	Consumer Staples	Equity	45.99	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	45.99	0.00	3.61	Jun 15, 2028	4.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	45.99	0.00	4.35	Mar 07, 2029	3.74
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	45.98	0.00	12.61	Mar 01, 2046	4.75
3481	INNOLUX CORP	Information Technology	Equity	45.98	0.00	0.00	nan	0.00
GLPI	GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	45.97	0.00	1.75	Apr 15, 2026	5.38
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	45.97	0.00	1.84	Apr 10, 2026	4.50
2409	AUO CORP	Information Technology	Equity	45.97	0.00	0.00	nan	0.00
NWG	NATWEST GROUP PLC	Banking	Fixed Income	45.95	0.00	2.81	May 22, 2028	3.07
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	45.95	0.00	2.76	Apr 22, 2027	3.88
FNCB2301	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.93	0.00	6.58	Dec 01, 2051	3.00
G2MA7829	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.93	0.00	5.78	Jan 20, 2052	3.50
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	45.92	0.00	1.34	Sep 25, 2025	5.92
DFS	DISCOVER BANK	Banking	Fixed Income	45.92	0.00	3.84	Sep 13, 2028	4.65
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	45.92	0.00	1.31	Sep 01, 2025	0.55
1911	SUMITOMO FORESTRY LTD	Consumer Discretionary	Equity	45.91	0.00	0.00	nan	0.00
DINO	HF SINCLAIR CORP	Energy	Fixed Income	45.89	0.00	1.66	Apr 01, 2026	5.88
VPK	KONINKLIJKE VOPAK NV	Energy	Equity	45.88	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	45.88	0.00	6.22	May 15, 2031	2.40
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	45.87	0.00	4.58	Jul 26, 2029	3.88
FRQB0557	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	45.85	0.00	6.04	Jun 01, 2050	3.50
FRQF3903	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	45.85	0.00	4.44	Nov 01, 2052	5.50
IGG	IG GROUP HOLDINGS PLC	Financials	Equity	45.85	0.00	0.00	nan	0.00
VMUK	VIRGIN MONEY UK PLC	Financials	Equity	45.85	0.00	0.00	nan	0.00
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	45.85	0.00	3.47	May 15, 2028	5.70
BACR	BARCLAYS PLC	Banking	Fixed Income	45.84	0.00	5.57	Sep 23, 2035	3.56
7550	ZENSHO HOLDINGS LTD	Consumer Discretionary	Equity	45.83	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	45.82	0.00	5.55	Jun 01, 2030	1.95
BVN	BUENAVENTURA ADR REPRESENTING	Materials	Equity	45.82	0.00	0.00	nan	0.00
5233	TAIHEIYO CEMENT CORP	Materials	Equity	45.80	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	45.80	0.00	3.57	May 15, 2028	4.38
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	45.80	0.00	1.05	Jun 06, 2025	3.95
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	45.77	0.00	6.60	Oct 12, 2031	2.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	45.77	0.00	2.53	Jan 16, 2027	3.02
EFX	EQUIFAX INC	Technology	Fixed Income	45.77	0.00	3.56	Jun 01, 2028	5.10
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	45.75	0.00	2.68	Feb 26, 2027	2.35
FNBH4004	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.74	0.00	5.94	Sep 01, 2047	4.00
RAA	RATIONAL AG	Industrials	Equity	45.72	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	45.72	0.00	7.11	Mar 15, 2034	6.95
BELA	JUMBO SA	Consumer Discretionary	Equity	45.70	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Technology	Fixed Income	45.70	0.00	3.62	Aug 02, 2028	6.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	45.68	0.00	7.53	Jan 05, 2034	4.80
2385	CHICONY ELECTRONICS LTD	Information Technology	Equity	45.68	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	45.67	0.00	5.19	Feb 15, 2030	2.80
FNAS7594	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.66	0.00	6.09	Jul 01, 2046	3.50
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	45.66	0.00	1.79	Mar 02, 2026	1.05
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	45.65	0.00	7.08	Sep 15, 2033	5.88
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	45.65	0.00	3.02	Nov 29, 2027	4.75
XPO	XPO INC 144A	Transportation	Fixed Income	45.63	0.00	2.90	Jun 01, 2028	6.25
FNAB9136	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.62	0.00	6.00	Apr 01, 2043	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	45.61	0.00	3.83	Oct 03, 2028	5.99
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	45.60	0.00	12.42	Mar 01, 2050	4.80
ICL	ICL GROUP LTD	Materials	Equity	45.59	0.00	0.00	nan	0.00
BMED	BANCA MEDIOLANUM	Financials	Equity	45.59	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	45.59	0.00	1.14	Jul 13, 2025	4.30
G2MA2304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.58	0.00	5.72	Oct 20, 2044	4.00
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	45.58	0.00	5.85	Sep 02, 2030	2.20
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	45.58	0.00	1.30	Sep 14, 2026	5.86
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	45.58	0.00	2.81	Jun 15, 2027	4.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	45.58	0.00	9.47	Feb 15, 2037	4.75
FRZN2799	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.55	0.00	5.57	Jan 01, 2049	4.50
DIS	WALT DISNEY CO	Communications	Fixed Income	45.55	0.00	14.93	Jan 13, 2051	3.60
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	45.55	0.00	6.80	Jan 26, 2033	5.00
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	45.55	0.00	5.60	Oct 28, 2030	3.05
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	45.54	0.00	6.47	Jan 12, 2037	3.35
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	45.54	0.00	3.92	Dec 15, 2028	5.70
SRE	SEMPRA	Natural Gas	Fixed Income	45.54	0.00	2.06	Aug 01, 2026	5.40
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	45.53	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	45.53	0.00	0.93	Apr 17, 2025	4.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	45.52	0.00	6.67	Mar 15, 2033	7.05
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	45.52	0.00	6.41	Jul 12, 2031	2.25
NBNAUS	NBN CO LTD MTN 144A	Owned No Guarantee	Fixed Income	45.52	0.00	7.13	Oct 06, 2033	6.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	45.51	0.00	2.03	Jun 11, 2027	1.42
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	45.50	0.00	4.49	Jul 28, 2030	4.77
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	45.50	0.00	5.60	Jun 11, 2030	1.80
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	45.49	0.00	13.73	Apr 16, 2049	4.38
WFG	WEST FRASER TIMBER LTD	Materials	Equity	45.48	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	45.48	0.00	6.06	Jun 01, 2031	3.25
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	45.48	0.00	5.88	Apr 29, 2031	3.65
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	45.48	0.00	3.56	May 15, 2028	4.50
FNBU8224	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.47	0.00	7.22	Feb 01, 2052	2.00
G2MA5986	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.47	0.00	5.80	Jun 20, 2049	4.00
PLD	PROLOGIS LP	Reits	Fixed Income	45.46	0.00	3.61	Jun 15, 2028	4.88
SUPREMEIND	SUPREME INDUSTRIES LTD	Materials	Equity	45.45	0.00	0.00	nan	0.00
BANKBARODA	BANK OF BARODA LTD	Financials	Equity	45.44	0.00	0.00	nan	0.00
KEY	KEYCORP MTN	Banking	Fixed Income	45.44	0.00	3.57	Apr 30, 2028	4.10
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	45.43	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	45.42	0.00	1.20	Aug 01, 2025	3.70
ADSK	AUTODESK INC	Technology	Fixed Income	45.41	0.00	6.69	Dec 15, 2031	2.40
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	45.41	0.00	4.93	Jan 30, 2030	5.15
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	45.41	0.00	5.85	Feb 18, 2036	3.27
5406	KOBE STEEL LTD	Materials	Equity	45.40	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	45.40	0.00	6.11	Apr 15, 2032	7.50
FNBM5237	FNMA 15YR	Agency Fixed Rate	Fixed Income	45.39	0.00	2.28	May 01, 2031	3.00
G2MA3663	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.39	0.00	6.18	May 20, 2046	3.50
EQIX	EQUINIX INC	Technology	Fixed Income	45.39	0.00	6.19	May 15, 2031	2.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	45.39	0.00	1.33	Sep 21, 2025	3.80
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	45.39	0.00	1.81	Mar 29, 2026	5.10
PAG	PENSKE AUTOMOTIVE GROUP VOTING INC	Consumer Discretionary	Equity	45.37	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	45.37	0.00	3.81	Nov 15, 2028	5.80
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Banking	Fixed Income	45.37	0.00	2.24	Oct 18, 2027	6.56
FGG16618	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	45.36	0.00	4.46	Jan 01, 2030	2.50
FNFM6133	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45.36	0.00	6.42	Aug 01, 2050	3.50
FNFM8356	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45.36	0.00	4.65	Oct 01, 2050	5.00
G2MA5079	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.36	0.00	5.29	Mar 20, 2048	4.50
XOM	EXXON MOBIL CORP	Energy	Fixed Income	45.36	0.00	15.35	Apr 15, 2051	3.45
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	45.36	0.00	6.64	Feb 22, 2032	3.35
ASHOKLEY	ASHOK LEYLAND LTD	Industrials	Equity	45.36	0.00	0.00	nan	0.00
IDFCFIRSTB	IDFC FIRST BANK LTD	Financials	Equity	45.36	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	45.36	0.00	3.85	Jun 15, 2028	2.00
MMM	3M CO	Capital Goods	Fixed Income	45.34	0.00	4.86	Aug 26, 2029	2.38
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	45.34	0.00	1.62	Jan 15, 2026	3.63
5021	COSMO ENERGY HOLDINGS LTD	Energy	Equity	45.32	0.00	0.00	nan	0.00
FNCB2502	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	45.32	0.00	4.17	Dec 01, 2036	2.50
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	45.32	0.00	6.46	Nov 18, 2036	3.02
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	45.30	0.00	9.46	Aug 15, 2037	4.39
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	45.30	0.00	6.94	Nov 30, 2033	6.40
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	45.30	0.00	0.39	Mar 15, 2026	6.41
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	45.29	0.00	2.08	Aug 01, 2026	4.54
XOM	EXXON MOBIL CORP	Energy	Fixed Income	45.25	0.00	13.17	Mar 01, 2046	4.11
FRRC1826	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	45.24	0.00	4.15	Feb 01, 2036	2.00
YETI	YETI HOLDINGS INC	Consumer Discretionary	Equity	45.23	0.00	0.00	nan	0.00
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	45.22	0.00	5.93	Sep 01, 2030	1.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	45.22	0.00	2.27	Sep 15, 2026	2.13
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	45.22	0.00	4.07	Jan 15, 2029	5.13
RF	EURAZEO	Financials	Equity	45.21	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	45.20	0.00	3.37	Feb 01, 2029	4.54
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	45.18	0.00	14.44	Apr 15, 2053	5.05
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	45.18	0.00	3.88	Feb 01, 2029	5.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	45.18	0.00	4.22	Mar 15, 2029	4.90
G2MA3172	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.16	0.00	6.58	Oct 20, 2045	3.00
CSGP	COSTAR GROUP INC 144A	Technology	Fixed Income	45.15	0.00	5.50	Jul 15, 2030	2.80
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	45.15	0.00	2.58	Jan 15, 2027	1.95
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	45.14	0.00	6.84	Jun 12, 2033	5.81
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	45.13	0.00	2.57	Jan 11, 2027	1.88
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	45.13	0.00	2.95	Jun 06, 2028	4.12
NVR	NVR INC	Consumer Cyclical	Fixed Income	45.12	0.00	5.28	May 15, 2030	3.00
WPLAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	45.10	0.00	3.51	Mar 15, 2028	3.70
CLN	CLARIANT AG	Materials	Equity	45.08	0.00	0.00	nan	0.00
ALLFG	ALLFUNDS GROUP PLC	Financials	Equity	45.08	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	45.06	0.00	7.06	Jan 18, 2035	6.51
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	45.06	0.00	3.44	Mar 14, 2028	5.00
HBM	HUDBAY MINERALS INC	Materials	Equity	45.05	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	45.04	0.00	4.56	Sep 15, 2079	5.50
9364	KAMIGUMI LTD	Industrials	Equity	45.03	0.00	0.00	nan	0.00
ISS	ISS A S	Industrials	Equity	45.03	0.00	0.00	nan	0.00
2333	GREAT WALL MOTOR COMPANY LTD H	Consumer Discretionary	Equity	45.03	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	45.03	0.00	2.82	May 25, 2027	3.63
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	45.01	0.00	4.94	Sep 06, 2029	2.13
1177	SINO BIOPHARMACEUTICAL LTD	Health Care	Equity	45.01	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	45.01	0.00	1.05	Jun 05, 2025	3.70
7453	RYOHIN KEIKAKU LTD	Consumer Discretionary	Equity	45.00	0.00	0.00	nan	0.00
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	45.00	0.00	2.26	Sep 15, 2026	2.25
3533	LOTES LTD	Information Technology	Equity	44.99	0.00	0.00	nan	0.00
FNAZ5743	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.97	0.00	5.71	Sep 01, 2045	4.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	44.95	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	44.95	0.00	5.11	Apr 15, 2030	4.35
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	44.95	0.00	1.19	Jul 20, 2025	1.25
MSCI	MSCI INC 144A	Technology	Fixed Income	44.94	0.00	5.33	Feb 15, 2031	3.88
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	44.91	0.00	6.38	Mar 16, 2032	4.74
WSTP	WESTPAC BANKING CORP MTN	Banking	Fixed Income	44.91	0.00	6.54	Aug 10, 2033	5.41
FNBU7254	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.90	0.00	7.22	Dec 01, 2051	2.00
RILBA	RINGKJOBING LANDBOBANK	Financials	Equity	44.89	0.00	0.00	nan	0.00
AC	AIR CANADA VOTING AND VARIABLE VOT	Industrials	Equity	44.89	0.00	0.00	nan	0.00
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	44.89	0.00	6.49	Jun 15, 2032	4.70
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	44.89	0.00	2.47	Dec 02, 2026	1.75
TMUS	T-MOBILE USA INC	Communications	Fixed Income	44.89	0.00	4.13	Apr 15, 2029	3.38
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	44.88	0.00	9.86	Aug 15, 2038	4.80
O	REALTY INCOME CORPORATION	Reits	Fixed Income	44.88	0.00	5.81	Jan 15, 2031	3.25
FNAL3479	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.86	0.00	3.60	Sep 01, 2040	5.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	44.86	0.00	2.22	Aug 16, 2026	1.25
USB	US BANCORP MTN	Banking	Fixed Income	44.84	0.00	3.65	Apr 26, 2028	3.90
AUROPHARMA	AUROBINDO PHARMA LTD	Health Care	Equity	44.82	0.00	0.00	nan	0.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	44.81	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	44.80	0.00	6.46	Aug 01, 2031	2.25
MARICO	MARICO LTD	Consumer Staples	Equity	44.79	0.00	0.00	nan	0.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	44.79	0.00	2.18	Aug 15, 2026	2.74
FNCB4612	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.78	0.00	5.41	Sep 01, 2052	4.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	44.78	0.00	7.91	Aug 01, 2033	2.50
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	44.77	0.00	6.21	Jun 10, 2031	2.70
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	44.77	0.00	2.72	Apr 19, 2028	4.08
4005	SUMITOMO CHEMICAL LTD	Materials	Equity	44.76	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	44.76	0.00	4.85	Sep 23, 2029	3.00
EQIX	EQUINIX INC	Technology	Fixed Income	44.76	0.00	3.77	May 15, 2028	2.00
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	44.76	0.00	3.07	Sep 22, 2027	5.38
TBOND	TREASURY BOND	Treasuries	Fixed Income	44.75	0.00	3.77	Aug 15, 2028	5.50
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	44.75	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	44.75	0.00	6.35	Jun 03, 2031	2.15
FNCA4231	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	44.74	0.00	3.56	Sep 01, 2034	3.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	44.71	0.00	9.00	Feb 15, 2036	4.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	44.71	0.00	3.09	Sep 15, 2027	4.35
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	44.71	0.00	1.72	Mar 01, 2026	4.00
AAPL	APPLE INC	Technology	Fixed Income	44.69	0.00	16.27	Feb 08, 2051	2.65
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	44.69	0.00	3.19	Feb 01, 2031	7.38
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	44.69	0.00	5.69	Sep 01, 2030	2.50
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	44.68	0.00	6.97	Mar 30, 2033	5.25
FNAH9488	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.67	0.00	4.83	Apr 01, 2041	4.50
G2MA8487	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.67	0.00	6.08	Dec 20, 2052	3.50
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	44.66	0.00	5.22	Mar 27, 2030	3.25
RWC	RELIANCE WORLDWIDE CORPORATION LTD	Industrials	Equity	44.65	0.00	0.00	nan	0.00
9962	MISUMI GROUP INC	Industrials	Equity	44.65	0.00	0.00	nan	0.00
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	44.65	0.00	0.00	nan	0.00
NRP	NEPI ROCKCASTLE NV	Real Estate	Equity	44.65	0.00	0.00	nan	0.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	44.65	0.00	2.82	Jun 05, 2027	3.60
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	44.64	0.00	3.48	Mar 27, 2028	4.90
FNBM3907	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.63	0.00	2.95	Sep 01, 2041	5.50
KKR	KKR GROUP FINANCE CO XII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	44.60	0.00	6.37	May 17, 2032	4.85
FRQA7410	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	44.59	0.00	7.09	Feb 01, 2050	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	44.59	0.00	1.67	Jan 15, 2026	0.70
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	44.58	0.00	4.67	Aug 15, 2029	3.55
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	44.57	0.00	10.30	Jan 15, 2040	5.50
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	44.57	0.00	6.57	Jan 15, 2032	3.13
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	44.57	0.00	3.85	Jun 03, 2028	1.70
G2004834	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.55	0.00	5.29	Oct 20, 2040	4.50
9508	KYUSHU ELECTRIC POWER INC	Utilities	Equity	44.55	0.00	0.00	nan	0.00
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	44.55	0.00	5.75	Aug 15, 2030	1.90
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	44.53	0.00	3.09	Aug 20, 2027	2.70
BC	BRUNELLO CUCINELLI	Consumer Discretionary	Equity	44.52	0.00	0.00	nan	0.00
3289	TOKYU FUDOSAN HOLDINGS CORP	Real Estate	Equity	44.52	0.00	0.00	nan	0.00
AZA	AVANZA BANK HOLDING	Financials	Equity	44.52	0.00	0.00	nan	0.00
FTAI	FTAI AVIATION LTD	Industrials	Equity	44.51	0.00	0.00	nan	0.00
ENOV	ENOVIS CORP	Health Care	Equity	44.48	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	44.48	0.00	1.42	Nov 06, 2025	4.20
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	44.48	0.00	2.24	Oct 15, 2026	7.63
USB	US BANCORP MTN	Banking	Fixed Income	44.48	0.00	1.87	Apr 27, 2026	3.10
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	44.47	0.00	5.27	Mar 11, 2030	2.70
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	44.47	0.00	6.47	Sep 15, 2031	2.69
CIG	COMPANHIA ENERGETICA MINAS GERAIS	Utilities	Equity	44.46	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	44.45	0.00	2.64	Feb 15, 2027	2.49
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	44.45	0.00	1.79	Mar 09, 2026	2.00
FRRA2655	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	44.44	0.00	5.49	May 01, 2050	4.00
G2MA2225	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.44	0.00	5.29	Sep 20, 2044	4.50
COTN	COMET HOLDING AG	Information Technology	Equity	44.44	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	44.43	0.00	6.34	Jul 14, 2031	2.61
EOG	EOG RESOURCES INC	Energy	Fixed Income	44.43	0.00	1.56	Jan 15, 2026	4.15
FEDERALBNK	FEDERAL BANK LTD	Financials	Equity	44.42	0.00	0.00	nan	0.00
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	44.41	0.00	0.00	nan	0.00
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	44.41	0.00	12.17	Nov 15, 2045	5.00
CSR	CENTERSPACE	Real Estate	Equity	44.41	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	44.40	0.00	1.72	Feb 27, 2026	4.88
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	44.38	0.00	4.35	Apr 26, 2029	5.25
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	44.37	0.00	5.89	Oct 14, 2030	2.03
FRSB0471	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	44.36	0.00	3.93	Oct 01, 2035	3.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	44.35	0.00	11.30	May 01, 2047	5.38
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	44.35	0.00	2.57	Jan 12, 2027	1.95
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	44.33	0.00	1.70	Jan 22, 2027	0.95
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	44.33	0.00	1.14	Jul 17, 2025	4.50
9024	SEIBU HOLDINGS INC	Industrials	Equity	44.33	0.00	0.00	nan	0.00
FRRC1508	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	44.32	0.00	3.76	Jul 01, 2035	2.50
FNBX0586	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.32	0.00	4.44	Nov 01, 2052	5.50
FNFM9014	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	44.32	0.00	7.22	Sep 01, 2051	2.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	44.32	0.00	6.08	Mar 15, 2031	2.70
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	44.31	0.00	2.29	Sep 17, 2026	1.65
STOAU	SANTOS FINANCE LTD. 144A	Energy	Fixed Income	44.31	0.00	6.85	Sep 19, 2033	6.88
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	44.29	0.00	5.32	May 15, 2030	2.90
TOM	TOMRA SYSTEMS	Industrials	Equity	44.28	0.00	0.00	nan	0.00
601318	PING AN INSURANCE (GROUP) OF CHINA	Financials	Equity	44.28	0.00	0.00	nan	0.00
CXT	CRANE NXT	Information Technology	Equity	44.27	0.00	0.00	nan	0.00
CSAN3	COSAN INDUSTRIA E COMERCIO SA	Energy	Equity	44.26	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	44.26	0.00	5.28	May 28, 2030	3.49
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	44.26	0.00	7.10	Jul 15, 2032	2.60
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	44.26	0.00	5.54	Jul 16, 2030	2.68
FNMA4206	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	44.25	0.00	4.15	Dec 01, 2035	2.00
MYCR	MYCRONIC	Information Technology	Equity	44.25	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	44.23	0.00	2.30	Sep 29, 2026	2.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	44.23	0.00	2.08	Aug 10, 2026	4.95
DFS	DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	44.21	0.00	2.54	Feb 09, 2027	4.10
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	44.21	0.00	1.44	Nov 15, 2025	4.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	44.21	0.00	4.11	Jan 05, 2029	4.65
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	44.21	0.00	6.99	Jul 15, 2033	5.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	44.21	0.00	6.77	Mar 03, 2032	2.90
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	44.19	0.00	8.44	Mar 15, 2035	4.38
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	44.18	0.00	1.21	Dec 15, 2027	5.88
FGG60989	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	44.17	0.00	7.03	Dec 01, 2046	3.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	44.17	0.00	13.12	May 10, 2046	4.00
D	DOMINION ENERGY INC	Electric	Fixed Income	44.17	0.00	6.57	Nov 15, 2032	5.38
EFX	EQUIFAX INC	Technology	Fixed Income	44.16	0.00	6.55	Sep 15, 2031	2.35
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	44.16	0.00	5.39	Apr 30, 2030	2.30
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	44.14	0.00	1.65	Feb 25, 2026	4.50
G2MA4194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.13	0.00	6.63	Jan 20, 2047	2.50
G2MA6092	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.13	0.00	5.29	Aug 20, 2049	4.50
BACR	BARCLAYS PLC	Banking	Fixed Income	44.13	0.00	12.60	Jan 10, 2047	4.95
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	44.13	0.00	10.79	Jul 15, 2041	5.60
AIT	APPLIED INDUSTRIAL TECHNOLOGIES IN	Industrials	Equity	44.12	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	44.11	0.00	2.40	Nov 02, 2026	1.40
HINDPETRO	HINDUSTAN PETROLEUM CORP LTD	Energy	Equity	44.10	0.00	0.00	nan	0.00
CNXC	CONCENTRIX CORP	Technology	Fixed Income	44.09	0.00	2.02	Aug 02, 2026	6.65
VLTO	VERALTO CORP 144A	Capital Goods	Fixed Income	44.09	0.00	3.83	Sep 18, 2028	5.35
FNAS7387	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.09	0.00	6.22	Jun 01, 2046	3.50
G2627031	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.09	0.00	5.98	Dec 20, 2045	3.00
OKE	ONEOK INC	Energy	Fixed Income	44.09	0.00	6.41	Nov 15, 2032	6.10
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	44.07	0.00	6.98	Mar 27, 2033	5.13
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	44.06	0.00	2.63	Jan 29, 2027	1.71
FNCB3914	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.06	0.00	6.27	Jun 01, 2052	4.00
EQT	EQT CORP	Energy	Fixed Income	44.06	0.00	7.24	Feb 01, 2034	5.75
ES	EVERSOURCE ENERGY	Electric	Fixed Income	44.06	0.00	6.92	May 15, 2033	5.13
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	44.06	0.00	5.33	Apr 09, 2030	2.95
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	44.02	0.00	4.79	Nov 19, 2029	3.90
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	44.02	0.00	7.04	Aug 14, 2033	5.70
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	44.00	0.00	2.38	Oct 19, 2027	2.04
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	43.99	0.00	2.76	Apr 12, 2027	3.63
TCN	TELUS CORPORATION	Communications	Fixed Income	43.99	0.00	6.70	May 13, 2032	3.40
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	43.99	0.00	6.24	May 20, 2031	2.38
FGQ54727	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	43.98	0.00	6.80	Mar 01, 2048	3.50
FNCA4341	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.98	0.00	6.69	Mar 01, 2048	3.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	43.98	0.00	16.01	Aug 22, 2057	4.25
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	43.97	0.00	11.25	Mar 15, 2043	5.45
ARCAD	ARCADIS NV	Industrials	Equity	43.96	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	43.96	0.00	12.50	Jul 15, 2045	4.75
ALI	AYALA LAND INC	Real Estate	Equity	43.96	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	43.96	0.00	5.31	Jun 24, 2031	2.65
G2MA0933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.94	0.00	6.58	Apr 20, 2043	3.00
2702	MCDONALDS HOLDINGS (JAPAN) LTD	Consumer Discretionary	Equity	43.93	0.00	0.00	nan	0.00
NXPI	NXP BV	Technology	Fixed Income	43.93	0.00	6.18	May 11, 2031	2.50
C52	COMFORTDELGRO CORPORATION LTD	Industrials	Equity	43.91	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	43.90	0.00	4.24	Feb 27, 2029	4.85
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	43.89	0.00	1.93	May 20, 2026	3.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	43.89	0.00	1.12	Jul 01, 2025	3.45
780	TONGCHENG TRAVEL HOLDINGS LTD	Consumer Discretionary	Equity	43.87	0.00	0.00	nan	0.00
2050	SAVOLA GROUP	Consumer Staples	Equity	43.86	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	43.85	0.00	1.67	Feb 06, 2026	4.50
1339	THE PEOPLES INSURANCE CO (GROUP)	Financials	Equity	43.84	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	43.83	0.00	1.01	May 23, 2025	5.00
9001	TOBU RAILWAY LTD	Industrials	Equity	43.83	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	43.83	0.00	5.48	Mar 05, 2031	6.05
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	43.82	0.00	12.78	May 14, 2046	4.45
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	43.82	0.00	5.52	May 01, 2030	1.63
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	43.80	0.00	1.06	Jun 01, 2025	1.05
BANB	BACHEM HOLDING AG	Health Care	Equity	43.80	0.00	0.00	nan	0.00
LOOMIS	LOOMIS	Industrials	Equity	43.80	0.00	0.00	nan	0.00
FNFM6863	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	43.79	0.00	6.72	Apr 01, 2051	2.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	43.79	0.00	13.53	Oct 15, 2048	4.70
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	43.77	0.00	4.10	Jan 08, 2029	4.85
AAPL	APPLE INC	Technology	Fixed Income	43.76	0.00	12.71	May 13, 2045	4.38
LODHA	MACROTECH DEVELOPERS LTD	Real Estate	Equity	43.76	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	43.75	0.00	1.68	Mar 11, 2026	4.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	43.73	0.00	2.10	Jul 09, 2027	1.55
STCAB	STC SUKUK COMPANY LTD 144A	Owned No Guarantee	Fixed Income	43.71	0.00	4.43	May 13, 2029	3.89
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	43.70	0.00	0.95	Apr 28, 2025	3.25
SKGID	SMURFIT KAPPA TREASURY	Basic Industry	Fixed Income	43.70	0.00	1.43	Nov 20, 2025	7.50
TE	TECHNIP ENERGIES NV	Energy	Equity	43.67	0.00	0.00	nan	0.00
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	43.66	0.00	2.31	Nov 03, 2026	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	43.66	0.00	11.64	Apr 01, 2048	5.75
ASAI3	SENDAS DISTRIBUIDORA SA	Consumer Staples	Equity	43.63	0.00	0.00	nan	0.00
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	43.63	0.00	7.08	Sep 14, 2033	5.88
MOL	MOL HUNGARIAN OIL AND GAS	Energy	Equity	43.62	0.00	0.00	nan	0.00
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	43.62	0.00	7.24	Mar 08, 2034	6.13
TBOND	TREASURY BOND	Treasuries	Fixed Income	43.62	0.00	10.79	Aug 15, 2039	4.50
BUR	BURFORD CAPITAL LTD	Financials	Equity	43.61	0.00	0.00	nan	0.00
FRRA2471	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	43.60	0.00	6.00	Apr 01, 2050	3.50
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	43.59	0.00	1.46	Jul 15, 2027	6.50
APLAPOLLO	APL APOLLO TUBES LTD	Materials	Equity	43.59	0.00	0.00	nan	0.00
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	43.58	0.00	1.98	Jun 15, 2026	3.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	43.57	0.00	5.57	Jul 01, 2030	2.25
MET	METLIFE INC	Insurance	Fixed Income	43.56	0.00	1.44	Nov 13, 2025	3.60
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	43.54	0.00	2.37	Nov 03, 2026	2.45
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	43.53	0.00	3.89	Nov 15, 2028	5.65
FNBO1336	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.52	0.00	6.30	Aug 01, 2049	3.00
FNBP9268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.52	0.00	6.71	Jul 01, 2050	3.00
SMG	SCOTTS MIRACLE GRO	Materials	Equity	43.52	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	43.52	0.00	5.54	Apr 15, 2030	2.25
ADI	ANALOG DEVICES INC	Technology	Fixed Income	43.51	0.00	6.66	Oct 01, 2031	2.10
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	43.50	0.00	13.81	Jan 30, 2050	3.70
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	43.49	0.00	12.69	Jun 15, 2049	5.25
FGJ35863	FGOLD 15YR	Agency Fixed Rate	Fixed Income	43.48	0.00	4.46	Dec 01, 2031	2.50
FNBQ3645	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	43.48	0.00	4.15	Oct 01, 2035	2.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	43.48	0.00	5.02	Mar 30, 2030	4.75
MA	MASTERCARD INC	Technology	Fixed Income	43.47	0.00	3.43	Mar 09, 2028	4.88
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	43.47	0.00	3.14	Oct 07, 2032	3.86
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	43.47	0.00	4.19	May 20, 2030	5.50
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	43.47	0.00	6.22	Jul 15, 2031	3.10
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	43.47	0.00	5.97	Sep 15, 2030	1.25
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	43.46	0.00	0.98	May 15, 2025	4.45
SIGMA	SIGMA ALIMENTOS SA DE CV 144A	Consumer Non-Cyclical	Fixed Income	43.44	0.00	1.83	May 02, 2026	4.13
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	43.44	0.00	6.89	Mar 15, 2033	5.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	43.42	0.00	3.76	Jul 01, 2028	3.75
STT	STATE STREET CORP	Banking	Fixed Income	43.42	0.00	0.98	May 18, 2026	5.10
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	43.42	0.00	3.23	Nov 15, 2027	3.05
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	43.41	0.00	2.38	Dec 11, 2026	5.26
005830	DB INSURANCE LTD	Financials	Equity	43.41	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	43.41	0.00	4.61	Aug 05, 2029	4.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	43.41	0.00	4.85	Sep 01, 2029	2.63
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	43.39	0.00	2.74	May 15, 2027	3.90
ENBCN	ENBRIDGE INC	Energy	Fixed Income	43.38	0.00	4.89	Nov 15, 2029	3.13
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	43.36	0.00	2.91	Jun 15, 2027	2.95
HUM	HUMANA INC	Insurance	Fixed Income	43.36	0.00	6.74	Mar 01, 2033	5.88
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	43.34	0.00	3.56	May 30, 2028	5.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	43.32	0.00	1.78	Mar 22, 2026	5.35
COST	COSTCO WHOLESALE CORPORATION	Consumer Cyclical	Fixed Income	43.32	0.00	7.22	Apr 20, 2032	1.75
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	43.32	0.00	5.98	Sep 28, 2030	1.38
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	43.29	0.00	3.39	Feb 13, 2028	4.69
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	43.29	0.00	2.48	Jan 17, 2027	5.50
FNCA0237	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.29	0.00	6.08	Aug 01, 2047	4.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	43.29	0.00	7.34	Mar 01, 2034	5.80
CCI	CROWN CASTLE INC	Communications	Fixed Income	43.28	0.00	6.25	Apr 01, 2031	2.10
OKE	ONEOK INC	Energy	Fixed Income	43.27	0.00	3.68	Jul 15, 2028	4.55
EBO	EBOS GROUP LTD	Health Care	Equity	43.27	0.00	0.00	nan	0.00
HBAN	HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	43.26	0.00	4.71	Jan 10, 2030	5.65
2382	SUNNY OPTICAL TECHNOLOGY LTD	Information Technology	Equity	43.25	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	43.24	0.00	3.57	Apr 12, 2028	3.75
PNB	PUNJAB NATIONAL BANK	Financials	Equity	43.24	0.00	0.00	nan	0.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	43.22	0.00	1.36	Oct 01, 2025	3.75
G2MA4510	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.22	0.00	6.18	Jun 20, 2047	3.50
G2AO7675	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.22	0.00	6.18	Sep 20, 2045	3.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	43.22	0.00	7.17	Jan 26, 2033	4.05
3086	J.FRONT RETAILING LTD	Consumer Discretionary	Equity	43.21	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	43.21	0.00	6.67	Nov 10, 2031	2.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	43.20	0.00	1.43	Nov 10, 2025	5.25
SVW	SEVEN GROUP HOLDINGS LTD	Industrials	Equity	43.19	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	43.19	0.00	5.02	Oct 24, 2029	2.38
VMW	VMWARE LLC	Technology	Fixed Income	43.18	0.00	0.98	May 15, 2025	4.50
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	43.18	0.00	13.23	Nov 14, 2048	4.88
LITE	LUMENTUM HOLDINGS INC	Information Technology	Equity	43.17	0.00	0.00	nan	0.00
CDW	CDW LLC	Technology	Fixed Income	43.16	0.00	6.35	Dec 01, 2031	3.57
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	43.15	0.00	1.97	Jun 02, 2026	3.15
UMH	UMH PROPERTIES INC	Real Estate	Equity	43.14	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	43.14	0.00	6.62	Nov 15, 2034	7.88
OR	OSISKO GOLD ROYALTIES LTD	Materials	Equity	43.13	0.00	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	43.10	0.00	1.77	Mar 18, 2026	5.00
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	43.10	0.00	2.82	Jul 01, 2027	5.20
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	43.10	0.00	4.44	Apr 22, 2029	3.63
UFPI	UFP INDUSTRIES INC	Industrials	Equity	43.10	0.00	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Consumer Discretionary	Equity	43.10	0.00	0.00	nan	0.00
HQY	HEALTHEQUITY INC	Health Care	Equity	43.09	0.00	0.00	nan	0.00
CHX	CHAMPIONX CORP	Energy	Equity	43.09	0.00	0.00	nan	0.00
ATKR	ATKORE INC	Industrials	Equity	43.09	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	43.08	0.00	1.35	Oct 10, 2025	4.88
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	43.08	0.00	6.54	Nov 16, 2032	5.60
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	43.07	0.00	5.06	Apr 24, 2030	5.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	43.06	0.00	12.65	Jan 15, 2053	6.75
SFM	SPROUTS FARMERS MARKET INC	Consumer Staples	Equity	43.06	0.00	0.00	nan	0.00
NXPI	NXP BV	Technology	Fixed Income	43.06	0.00	6.80	Feb 15, 2032	2.65
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	43.05	0.00	1.98	May 15, 2026	0.95
NWG	NATWEST GROUP PLC	Banking	Fixed Income	43.05	0.00	1.71	Mar 02, 2027	5.85
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	43.05	0.00	3.71	Sep 15, 2028	7.05
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	43.04	0.00	6.87	May 15, 2033	5.35
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	43.03	0.00	15.47	Feb 22, 2064	5.65
PLYM	PLYMOUTH INDUSTRIAL REIT INC	Real Estate	Equity	43.03	0.00	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	43.01	0.00	1.89	May 15, 2026	4.75
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	43.01	0.00	4.41	Apr 09, 2029	3.60
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	43.00	0.00	3.98	Jan 18, 2030	5.72
LNG	CHENIERE ENERGY INC	Energy	Fixed Income	43.00	0.00	3.16	Oct 15, 2028	4.63
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	43.00	0.00	3.53	May 16, 2028	4.65
7181	JAPAN POST INSURANCE LTD	Financials	Equity	43.00	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	43.00	0.00	6.60	Apr 22, 2032	4.25
CRBG	AIG SUNAMERICA GLOBAL FINANCING X 144A	Insurance	Fixed Income	42.99	0.00	6.09	Mar 15, 2032	6.90
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	42.99	0.00	6.82	Jun 05, 2033	5.75
FGQ01437	FGOLD 30YR	Agency Fixed Rate	Fixed Income	42.99	0.00	5.70	Jun 01, 2041	4.50
MUR	MURPHY OIL CORP	Energy	Equity	42.99	0.00	0.00	nan	0.00
GULF.R	GULF ENERGY DEVELOPMENT PCL NON-VO	Utilities	Equity	42.99	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	42.98	0.00	3.40	Jan 11, 2028	3.25
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	42.97	0.00	6.97	Nov 15, 2033	5.90
GTES	GATES INDUSTRIAL PLC	Industrials	Equity	42.97	0.00	0.00	nan	0.00
RNI	REINET INVESTMENTS S.C.A.	Financials	Equity	42.97	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	42.97	0.00	11.49	May 15, 2041	4.38
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	42.96	0.00	6.15	Feb 11, 2031	1.96
RICHTER	GEDEON RICHTER	Health Care	Equity	42.96	0.00	0.00	nan	0.00
FNAL7378	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.95	0.00	6.42	Nov 01, 2044	3.00
G2MA5651	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.95	0.00	5.72	Dec 20, 2048	4.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	42.95	0.00	13.90	Aug 15, 2048	4.20
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	42.94	0.00	4.49	Apr 25, 2029	3.20
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	42.94	0.00	1.52	Dec 09, 2025	4.50
1111	SAUDI TADAWUL GROUP CO	Financials	Equity	42.93	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	42.91	0.00	7.34	Mar 15, 2034	5.95
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	42.91	0.00	2.37	Jan 15, 2027	6.10
ET	ENERGY TRANSFER LP	Energy	Fixed Income	42.91	0.00	3.10	Oct 01, 2027	4.00
IRCTC	INDIAN RAILWAY CATERING AND TOURIS	Industrials	Equity	42.91	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	42.90	0.00	6.48	Oct 19, 2032	3.12
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	42.90	0.00	6.57	Jan 17, 2033	6.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	42.89	0.00	7.40	Mar 13, 2034	5.84
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	42.89	0.00	4.98	Jul 15, 2030	6.20
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	42.89	0.00	2.53	Jan 06, 2028	2.49
CSX	CSX CORP	Transportation	Fixed Income	42.88	0.00	7.17	Nov 15, 2033	5.20
FRZT1827	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.87	0.00	6.61	Jul 01, 2047	3.00
FRQB5902	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	42.87	0.00	6.71	Dec 01, 2050	3.00
FRRA7543	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	42.87	0.00	6.27	Jun 01, 2052	4.00
FNFM4328	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.87	0.00	7.16	Sep 01, 2050	2.50
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	42.86	0.00	4.15	Nov 02, 2028	2.20
FDX	FEDEX CORP	Transportation	Fixed Income	42.84	0.00	5.09	May 15, 2030	4.25
ADBE	ADOBE INC	Technology	Fixed Income	42.84	0.00	2.61	Feb 01, 2027	2.15
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	42.84	0.00	1.75	Feb 15, 2026	1.25
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	42.81	0.00	4.63	Jun 30, 2029	3.25
FNBM1888	FNMA 15YR	Agency Fixed Rate	Fixed Income	42.80	0.00	1.54	Oct 01, 2031	2.50
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	42.80	0.00	10.11	Mar 30, 2040	6.13
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	42.78	0.00	5.00	Jan 23, 2050	3.40
EDF	EDF SA 144A	Owned No Guarantee	Fixed Income	42.78	0.00	9.25	Jan 26, 2039	6.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	42.77	0.00	7.11	Nov 15, 2033	5.65
OKE	ONEOK INC	Energy	Fixed Income	42.77	0.00	2.21	Nov 01, 2026	5.55
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	42.76	0.00	4.90	Apr 01, 2030	5.63
ENOG	ENERGEAN PLC	Energy	Equity	42.76	0.00	0.00	nan	0.00
8299	PHISON ELECTRONICS CORP	Information Technology	Equity	42.76	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	42.74	0.00	6.89	May 01, 2033	5.10
MRF	MRF LTD	Consumer Discretionary	Equity	42.74	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	42.73	0.00	6.93	May 11, 2033	5.10
FRSD2314	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.72	0.00	4.58	Feb 01, 2053	5.50
FGG61622	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	42.72	0.00	7.03	Oct 01, 2047	3.00
CMIG4	CIA ENERGETICA DE MINAS GERAIS PRE	Utilities	Equity	42.72	0.00	0.00	nan	0.00
5831	SHIZUOKA FINANCIAL GROUP INC	Financials	Equity	42.71	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	42.70	0.00	7.19	Aug 10, 2033	5.09
FNBR0534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42.68	0.00	7.24	Jan 01, 2051	2.00
FNMA4361	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.68	0.00	4.28	Jun 01, 2036	2.50
T	AT&T INC	Communications	Fixed Income	42.67	0.00	2.56	Feb 15, 2027	3.80
DUBAEE	DAE SUKUK DIFC LTD MTN 144A	Owned No Guarantee	Fixed Income	42.67	0.00	1.71	Feb 15, 2026	3.75
ES	EVERSOURCE ENERGY	Electric	Fixed Income	42.67	0.00	4.04	Feb 01, 2029	5.95
TFC	TRUIST FINANCIAL CORP	Banking	Fixed Income	42.67	0.00	0.95	May 01, 2025	4.00
S51	SEATRIUM	Industrials	Equity	42.65	0.00	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	42.64	0.00	5.46	May 01, 2030	1.95
MPLX	MPLX LP	Energy	Fixed Income	42.64	0.00	3.17	Dec 01, 2027	4.25
FNFM3027	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.64	0.00	6.39	Dec 01, 2046	2.50
G2MA2520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.64	0.00	6.58	Jan 20, 2045	3.00
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	42.63	0.00	6.54	Mar 15, 2033	7.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	42.62	0.00	6.42	Nov 01, 2032	5.95
DFS	DISCOVER BANK	Banking	Fixed Income	42.62	0.00	2.10	Jul 27, 2026	3.45
VRSN	VERISIGN INC	Technology	Fixed Income	42.62	0.00	2.38	Jul 15, 2027	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	42.60	0.00	6.83	Feb 01, 2032	2.30
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	42.60	0.00	3.37	Feb 23, 2028	4.60
BTE	BAYTEX ENERGY CORP	Energy	Equity	42.60	0.00	0.00	nan	0.00
FNFM5150	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.60	0.00	7.07	Dec 01, 2050	2.00
FNFM7245	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.60	0.00	3.09	Nov 01, 2035	4.00
CPN.R	CENTRAL PATTANA NON-VOTING DR PCL	Real Estate	Equity	42.60	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	42.59	0.00	6.51	Sep 13, 2031	2.56
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	42.58	0.00	6.04	Mar 15, 2032	7.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	42.57	0.00	1.40	Oct 15, 2025	5.15
FRRA2882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	42.57	0.00	7.20	Jun 01, 2050	2.50
FNCB2090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42.57	0.00	6.78	Nov 01, 2051	2.50
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	42.55	0.00	6.22	Feb 15, 2031	1.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	42.55	0.00	3.45	Mar 30, 2028	5.60
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	42.53	0.00	1.03	Jun 01, 2025	4.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	42.53	0.00	4.03	Sep 15, 2029	2.16
FRZS4740	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.53	0.00	6.08	Oct 01, 2047	4.00
G2MA8097	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.53	0.00	6.67	Jun 20, 2052	2.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	42.52	0.00	6.06	Jun 23, 2032	2.69
VMW	VMWARE LLC	Technology	Fixed Income	42.50	0.00	5.02	May 15, 2030	4.70
OPAP	GREEK ORGANISATION OF FOOTBALL PRO	Consumer Discretionary	Equity	42.50	0.00	0.00	nan	0.00
CS	CAPSTONE COPPER CORP	Materials	Equity	42.49	0.00	0.00	nan	0.00
ADE	ADEVINTA	Communication	Equity	42.49	0.00	0.00	nan	0.00
FNBQ1355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42.49	0.00	6.63	Sep 01, 2050	2.50
G2MA2753	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.49	0.00	6.58	Apr 20, 2045	3.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	42.48	0.00	2.72	Mar 14, 2027	2.55
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	42.48	0.00	3.13	Oct 24, 2027	5.30
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	42.48	0.00	3.43	Mar 14, 2028	5.70
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	42.48	0.00	3.87	Feb 08, 2030	7.02
AMED	AMEDISYS INC	Health Care	Equity	42.48	0.00	0.00	nan	0.00
ATI	ATI INC	Materials	Equity	42.47	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER OPERATING LP	Energy	Fixed Income	42.46	0.00	12.94	May 15, 2050	5.00
KLBN11	KLABIN UNITS SA	Materials	Equity	42.46	0.00	0.00	nan	0.00
BCONAL	BANCO NACIONAL DE PANAMA 144A	Owned No Guarantee	Fixed Income	42.43	0.00	5.61	Aug 11, 2030	2.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	42.41	0.00	4.89	Jul 15, 2080	5.75
NEXI	NEXI	Financials	Equity	42.41	0.00	0.00	nan	0.00
GLBE	GLOBAL E ONLINE LTD	Consumer Discretionary	Equity	42.41	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	42.41	0.00	2.25	Sep 06, 2026	2.63
FGG08721	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	42.41	0.00	7.03	Sep 01, 2046	3.00
FNBQ6317	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42.41	0.00	6.52	Nov 01, 2050	3.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	42.40	0.00	6.81	Aug 18, 2034	5.94
TRMB	TRIMBLE INC	Technology	Fixed Income	42.40	0.00	6.74	Mar 15, 2033	6.10
INTU	INTUIT INC.	Technology	Fixed Income	42.40	0.00	2.17	Sep 15, 2026	5.25
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	42.39	0.00	6.63	Aug 18, 2031	1.75
PSX	PHILLIPS 66	Energy	Fixed Income	42.38	0.00	3.48	Mar 15, 2028	3.90
TLX	TELIX PHARMACEUTICALS LTD	Health Care	Equity	42.36	0.00	0.00	nan	0.00
NSANY	NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	42.36	0.00	1.33	Sep 17, 2025	3.52
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	42.35	0.00	4.55	Jul 01, 2029	3.60
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	42.35	0.00	5.84	Nov 15, 2030	2.30
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	42.35	0.00	5.25	Aug 10, 2030	4.98
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Technology	Fixed Income	42.35	0.00	3.37	Jan 15, 2028	3.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	42.35	0.00	1.53	Dec 15, 2025	3.63
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	42.34	0.00	12.57	Dec 07, 2046	4.75
FNMA3444	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.34	0.00	5.58	Aug 01, 2048	4.50
G2MA6544	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.34	0.00	5.29	Mar 20, 2050	4.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	42.33	0.00	6.26	Jun 15, 2031	2.55
EXC	EXELON CORPORATION	Electric	Fixed Income	42.33	0.00	1.07	Jun 15, 2025	3.95
PRU	FIVE CORNERS FUNDING TRUST III 144A	Insurance	Fixed Income	42.30	0.00	6.72	Feb 15, 2033	5.79
GJF	GJENSIDIGE FORSIKRING	Financials	Equity	42.28	0.00	0.00	nan	0.00
DIXON	DIXON TECHNOLOGIES (INDIA) LTD	Consumer Discretionary	Equity	42.28	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	42.27	0.00	12.52	Aug 15, 2047	4.54
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	42.26	0.00	2.59	Jan 28, 2027	2.38
FNBT2835	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.26	0.00	4.41	Aug 01, 2036	2.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	42.23	0.00	3.17	Dec 01, 2027	4.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	42.23	0.00	3.14	Sep 13, 2027	3.25
FNAL8303	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.22	0.00	5.95	Jan 01, 2045	3.00
CVX	CHEVRON CORP	Energy	Fixed Income	42.21	0.00	1.45	Nov 17, 2025	3.33
NWS	NEWS CORP CLASS B	Communication	Equity	42.21	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	42.20	0.00	7.54	Mar 11, 2034	5.37
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	42.20	0.00	6.18	Apr 08, 2031	2.63
WB	WEIBO CORP	Communications	Fixed Income	42.19	0.00	5.38	Jul 08, 2030	3.38
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	42.19	0.00	2.89	Aug 01, 2027	4.63
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	42.19	0.00	3.05	Sep 01, 2027	3.60
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	42.18	0.00	2.22	Oct 05, 2026	5.38
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	42.18	0.00	2.37	Oct 13, 2026	1.50
FNFM8846	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.18	0.00	5.84	Aug 01, 2051	3.50
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	42.16	0.00	3.02	Aug 15, 2027	3.40
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	42.15	0.00	6.62	Mar 16, 2032	3.70
GXI	GERRESHEIMER AG	Health Care	Equity	42.15	0.00	0.00	nan	0.00
FNFM1561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.15	0.00	5.87	Sep 01, 2049	4.00
8010	THE COOPERATIVE INSURANCE	Financials	Equity	42.14	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	42.13	0.00	6.68	Sep 15, 2031	1.88
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	42.13	0.00	9.82	Jun 20, 2054	7.78
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	42.13	0.00	13.68	Oct 15, 2047	4.03
IFCN	INFICON HOLDING AG	Information Technology	Equity	42.12	0.00	0.00	nan	0.00
HBAN	HUNTINGTON NATIONAL BANK (THE)	Banking	Fixed Income	42.12	0.00	2.74	May 17, 2028	4.55
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Banking	Fixed Income	42.12	0.00	1.29	Sep 10, 2030	1.83
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	42.12	0.00	3.76	Jun 15, 2028	3.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	42.12	0.00	3.44	May 01, 2028	5.55
2377	MICRO-STAR INTERNATIONAL LTD	Information Technology	Equity	42.12	0.00	0.00	nan	0.00
2449	KING YUAN ELECTRONICS LTD	Information Technology	Equity	42.12	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	42.11	0.00	13.59	Jan 15, 2053	5.65
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	42.11	0.00	2.78	May 16, 2027	3.25
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	42.10	0.00	5.72	Dec 17, 2030	3.20
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	42.10	0.00	12.02	Jul 08, 2044	4.80
BEZQ	BEZEQ ISRAELI TELECOMMUNICATION CO	Communication	Equity	42.09	0.00	0.00	nan	0.00
FRU	FREEHOLD ROYALTIES LTD	Energy	Equity	42.09	0.00	0.00	nan	0.00
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	42.09	0.00	2.86	Aug 15, 2027	4.88
JBSS3	JBS SA	Consumer Staples	Equity	42.09	0.00	0.00	nan	0.00
SFZN	SIEGFRIED HOLDING AG	Health Care	Equity	42.07	0.00	0.00	nan	0.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	42.07	0.00	10.98	Mar 19, 2040	4.23
FNBC8695	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.07	0.00	5.66	May 01, 2046	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	42.07	0.00	2.32	Nov 20, 2026	5.40
7951	YAMAHA CORP	Consumer Discretionary	Equity	42.04	0.00	0.00	nan	0.00
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	42.04	0.00	0.00	nan	0.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	42.04	0.00	1.86	May 24, 2026	5.75
USB	US BANCORP	Banking	Fixed Income	42.03	0.00	4.70	Jul 30, 2029	3.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	42.02	0.00	15.20	May 29, 2050	3.13
MTRS	MUNTERS GROUP	Industrials	Equity	41.99	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	41.99	0.00	3.64	Mar 24, 2028	2.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	41.98	0.00	14.11	May 15, 2052	4.75
HNDA	HONDA MOTOR CO LTD	Consumer Cyclical	Fixed Income	41.97	0.00	6.78	Mar 10, 2032	2.97
DUBAEE	DAE FUNDING LLC 144A	Owned No Guarantee	Fixed Income	41.97	0.00	3.56	Mar 20, 2028	3.38
TORNTPHARM	TORRENT PHARMACEUTICALS LTD	Health Care	Equity	41.96	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	41.95	0.00	6.61	Sep 15, 2031	2.13
BACR	BARCLAYS PLC	Banking	Fixed Income	41.95	0.00	12.17	Aug 17, 2045	5.25
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	41.95	0.00	2.30	Oct 05, 2026	3.24
MMM	3M CO	Capital Goods	Fixed Income	41.95	0.00	3.22	Oct 15, 2027	2.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	41.95	0.00	0.98	May 13, 2025	5.13
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	41.95	0.00	2.59	Feb 26, 2027	5.13
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	41.93	0.00	6.77	Dec 21, 2031	2.20
3281	GLP J-REIT REIT	Real Estate	Equity	41.93	0.00	0.00	nan	0.00
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	41.92	0.00	6.98	Feb 02, 2035	5.71
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	41.92	0.00	4.92	Oct 01, 2029	2.60
FNBM3611	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.92	0.00	5.17	Jan 01, 2045	4.00
EQR	ERP OPERATING LP	Reits	Fixed Income	41.92	0.00	4.00	Dec 01, 2028	4.15
MSCI	MSCI INC 144A	Technology	Fixed Income	41.91	0.00	5.22	Sep 01, 2030	3.63
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	41.91	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	41.90	0.00	7.55	Mar 15, 2034	5.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	41.90	0.00	3.11	Nov 15, 2027	5.10
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	41.90	0.00	3.21	Dec 07, 2027	5.05
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	41.90	0.00	1.67	Jan 15, 2026	0.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	41.88	0.00	2.02	Jul 07, 2026	5.25
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	41.87	0.00	12.86	Sep 28, 2048	5.10
AZTA	AZENTA INC	Health Care	Equity	41.87	0.00	0.00	nan	0.00
TRIP	TRIPADVISOR INC	Communication	Equity	41.87	0.00	0.00	nan	0.00
GALE	GALENICA AG	Health Care	Equity	41.85	0.00	0.00	nan	0.00
4208	UBE CORP	Materials	Equity	41.85	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	41.85	0.00	1.22	Aug 11, 2025	5.15
SSW	SIBANYE STILLWATER LTD	Materials	Equity	41.85	0.00	0.00	nan	0.00
V	VISA INC	Technology	Fixed Income	41.84	0.00	6.37	Feb 15, 2031	1.10
FNCA3439	FNMA 15YR	Agency Fixed Rate	Fixed Income	41.84	0.00	3.11	Apr 01, 2034	3.50
G2BC3403	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.84	0.00	5.90	Oct 20, 2047	3.50
2888	SHIN KONG FINANCIAL HOLDING LTD	Financials	Equity	41.84	0.00	0.00	nan	0.00
NDA	AURUBIS AG	Materials	Equity	41.83	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	41.83	0.00	11.82	Nov 28, 2053	7.80
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	41.82	0.00	4.60	Jun 27, 2029	3.31
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	41.82	0.00	1.52	Dec 15, 2025	3.85
2501	SAPPORO HOLDINGS LTD	Consumer Staples	Equity	41.80	0.00	0.00	nan	0.00
ZAIN	MOBILE TEL	Communication	Equity	41.80	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	41.77	0.00	6.37	Apr 23, 2031	1.95
TMUS	T-MOBILE USA INC	Communications	Fixed Income	41.77	0.00	6.98	Mar 15, 2032	2.70
DAL	DELTA AIR LINES INC 144A	Transportation	Fixed Income	41.77	0.00	0.94	May 01, 2025	7.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	41.77	0.00	3.87	Sep 11, 2029	4.25
NXPI	NXP BV	Technology	Fixed Income	41.75	0.00	1.97	Jun 18, 2026	3.88
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	41.74	0.00	4.49	Jul 18, 2030	3.96
FRRJ0938	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	41.73	0.00	4.01	Feb 01, 2054	6.00
G2BE2396	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.73	0.00	6.68	Jan 20, 2048	4.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	41.73	0.00	1.38	Oct 14, 2025	6.80
ETR	ENTERGY CORPORATION	Electric	Fixed Income	41.73	0.00	1.35	Sep 15, 2025	0.90
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	41.73	0.00	2.45	Jun 14, 2027	1.67
CSR	CSR LTD	Materials	Equity	41.72	0.00	0.00	nan	0.00
DUOL	DUOLINGO INC CLASS A	Consumer Discretionary	Equity	41.72	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	41.71	0.00	12.35	Apr 15, 2049	6.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	41.70	0.00	4.36	Jul 26, 2030	5.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	41.70	0.00	10.52	Jun 15, 2039	4.13
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	41.70	0.00	1.83	Apr 01, 2026	3.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	41.70	0.00	1.25	Aug 18, 2025	3.65
2383	ELITE MATERIAL LTD	Information Technology	Equity	41.70	0.00	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	41.69	0.00	6.31	Nov 29, 2032	6.70
FNCB2247	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.69	0.00	4.33	Nov 01, 2036	2.50
FNFM2520	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	41.69	0.00	3.56	Feb 01, 2035	3.00
FNFM7399	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	41.69	0.00	6.78	Apr 01, 2051	2.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	41.68	0.00	6.90	Feb 01, 2033	4.80
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	41.68	0.00	4.91	Feb 15, 2030	4.66
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	41.66	0.00	3.59	Jun 15, 2028	4.85
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	41.65	0.00	7.19	Jan 15, 2034	5.75
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	41.65	0.00	6.44	Aug 16, 2032	5.63
6239	POWERTECH TECHNOLOGY INC	Information Technology	Equity	41.64	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	41.63	0.00	1.39	Nov 13, 2025	4.50
SPSC	SPS COMMERCE INC	Information Technology	Equity	41.63	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	41.62	0.00	5.97	Jan 08, 2031	2.35
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	41.62	0.00	6.98	May 15, 2033	5.00
A2A	A2A	Utilities	Equity	41.61	0.00	0.00	nan	0.00
MF	WENDEL	Financials	Equity	41.61	0.00	0.00	nan	0.00
VK	VALLOUREC SA	Energy	Equity	41.61	0.00	0.00	nan	0.00
FNAS4941	FNMA 15YR	Agency Fixed Rate	Fixed Income	41.61	0.00	2.31	May 01, 2030	2.50
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	41.61	0.00	1.37	Oct 28, 2026	5.90
C	CITIGROUP INC	Banking	Fixed Income	41.60	0.00	12.41	May 18, 2046	4.75
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	41.59	0.00	3.57	Jun 01, 2028	4.35
FNFM4900	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	41.57	0.00	4.15	Dec 01, 2035	2.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	41.56	0.00	2.55	Jan 30, 2027	3.70
HES	HESS CORP	Energy	Fixed Income	41.54	0.00	5.67	Aug 15, 2031	7.30
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	41.53	0.00	6.76	Jan 15, 2032	2.44
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	41.51	0.00	4.92	Apr 06, 2030	5.85
9044	NANKAI ELECTRIC RAILWAY LTD	Industrials	Equity	41.51	0.00	0.00	nan	0.00
SBMO	SBM OFFSHORE NV	Energy	Equity	41.51	0.00	0.00	nan	0.00
ENIIM	LASMO USA INC	Energy	Fixed Income	41.51	0.00	3.04	Nov 15, 2027	7.30
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	41.51	0.00	1.93	Aug 15, 2026	4.00
YKBNK.E	YAPI VE KREDI BANKASI A	Financials	Equity	41.51	0.00	0.00	nan	0.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	41.50	0.00	0.00	nan	0.00
GLPI	GLP CAPITAL LP / GLP FINANCING II	Consumer Cyclical	Fixed Income	41.47	0.00	0.99	Jun 01, 2025	5.25
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	41.46	0.00	4.98	Nov 15, 2029	2.53
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	41.46	0.00	0.99	May 04, 2025	1.50
5711	MITSUBISHI MATERIALS CORP	Materials	Equity	41.45	0.00	0.00	nan	0.00
3003	HULIC LTD	Real Estate	Equity	41.45	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	41.44	0.00	7.24	Jan 15, 2034	5.65
PNC	PNC BANK NA	Banking	Fixed Income	41.44	0.00	3.25	Oct 25, 2027	3.10
AAPL	APPLE INC	Technology	Fixed Income	41.43	0.00	6.61	Aug 05, 2031	1.70
6481	THK LTD	Industrials	Equity	41.43	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	41.42	0.00	14.10	Sep 24, 2048	4.00
FNCA2970	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.42	0.00	4.73	Jan 01, 2049	5.00
FNFM0021	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	41.42	0.00	6.22	Mar 01, 2049	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	41.41	0.00	3.45	Mar 03, 2028	4.90
LEGN	LEGEND BIOTECH ADR REP CORP	Health Care	Equity	41.41	0.00	0.00	nan	0.00
7167	MEBUKI FINANCIAL GROUP INC	Financials	Equity	41.40	0.00	0.00	nan	0.00
1605	WALSIN LIHWA CORP	Industrials	Equity	41.40	0.00	0.00	nan	0.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	41.39	0.00	4.10	Jan 15, 2029	4.40
FRSD4350	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	41.38	0.00	3.34	Oct 01, 2053	6.50
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	41.37	0.00	3.89	Oct 15, 2028	5.55
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	41.36	0.00	4.14	Sep 14, 2028	1.50
ASTRAL	ASTRAL LTD	Industrials	Equity	41.36	0.00	0.00	nan	0.00
EOG	EOG RESOURCES INC	Energy	Fixed Income	41.34	0.00	5.11	Apr 15, 2030	4.38
FGG60459	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	41.34	0.00	3.67	Jul 01, 2040	6.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	41.34	0.00	2.70	Apr 05, 2027	4.98
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	41.32	0.00	6.50	Jan 19, 2033	2.85
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Banking	Fixed Income	41.32	0.00	6.48	Apr 06, 2033	3.76
DNBNO	DNB BANK ASA 144A	Banking	Fixed Income	41.32	0.00	1.98	May 25, 2027	1.53
NECELE	RENESAS ELECTRONICS CORP 144A	Technology	Fixed Income	41.32	0.00	2.44	Nov 25, 2026	2.17
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	41.30	0.00	1.60	Jan 10, 2026	5.05
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	41.29	0.00	5.06	Apr 01, 2030	4.45
INPST	INPOST SA	Industrials	Equity	41.29	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	41.29	0.00	4.36	Mar 01, 2029	3.20
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	41.27	0.00	13.60	Mar 01, 2046	3.70
FRQN1409	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	41.27	0.00	3.46	Jan 01, 2035	2.50
FNAL8060	FNMA 15YR	Agency Fixed Rate	Fixed Income	41.27	0.00	2.21	Feb 01, 2031	3.00
FNBM3152	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.27	0.00	5.35	Aug 01, 2047	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	41.26	0.00	6.83	Aug 05, 2032	3.85
INTNED	ING GROEP NV	Banking	Fixed Income	41.26	0.00	7.36	Mar 19, 2035	5.55
2371	TATUNG	Industrials	Equity	41.26	0.00	0.00	nan	0.00
FNAS7593	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.23	0.00	6.19	Jul 01, 2046	3.50
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	41.21	0.00	5.86	Jun 03, 2032	3.13
EKTA B	ELEKTA B	Health Care	Equity	41.21	0.00	0.00	nan	0.00
968	XINYI SOLAR HOLDINGS LTD	Information Technology	Equity	41.20	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	41.19	0.00	7.02	Mar 09, 2033	4.85
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	41.19	0.00	6.27	Apr 03, 2031	2.06
BPSO	BANCA POPOLARE DI SONDRIO	Financials	Equity	41.19	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	41.18	0.00	1.97	Jun 15, 2026	3.70
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	41.18	0.00	2.19	Aug 19, 2026	2.70
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	41.17	0.00	2.49	Jan 15, 2027	4.85
SK	SEB SA	Consumer Discretionary	Equity	41.16	0.00	0.00	nan	0.00
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	41.15	0.00	0.96	Apr 29, 2025	3.25
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	41.13	0.00	1.57	Dec 07, 2025	0.75
1378	CHINA HONGQIAO GROUP LTD	Materials	Equity	41.13	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	41.12	0.00	6.93	Jun 15, 2033	5.20
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	41.12	0.00	2.71	Apr 01, 2027	3.30
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	41.12	0.00	3.23	Sep 15, 2027	1.40
FGG60243	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	41.11	0.00	4.43	Jun 01, 2041	5.50
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	41.08	0.00	6.94	May 15, 2033	5.15
CAMT	CAMTEK LTD	Information Technology	Equity	41.08	0.00	0.00	nan	0.00
FRRJ0980	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	41.08	0.00	4.70	Mar 01, 2054	5.50
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	41.07	0.00	14.06	Mar 15, 2052	4.55
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	41.05	0.00	6.75	Jan 24, 2033	5.50
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	41.05	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	41.04	0.00	5.03	Dec 01, 2029	2.50
FRRA7748	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	41.04	0.00	6.96	Aug 01, 2052	3.00
1519	FORTUNE ELECTRIC LTD	Industrials	Equity	41.04	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	41.03	0.00	7.01	Apr 01, 2033	5.10
EQT	EQT CORP	Energy	Fixed Income	41.02	0.00	4.59	Feb 01, 2030	7.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	41.01	0.00	6.94	Mar 15, 2032	2.38
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	41.01	0.00	3.66	Jun 15, 2028	3.75
4527	ROHTO PHARMACEUTICAL LTD	Consumer Staples	Equity	41.00	0.00	0.00	nan	0.00
FNBC9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.00	0.00	6.61	Dec 01, 2046	3.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	40.99	0.00	6.38	May 09, 2032	4.75
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	40.99	0.00	6.64	Jun 15, 2034	5.89
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	40.98	0.00	6.89	Jan 15, 2032	2.00
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	40.98	0.00	6.61	Mar 15, 2032	3.70
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	40.98	0.00	6.35	Mar 15, 2031	1.50
OKE	ONEOK INC	Energy	Fixed Income	40.96	0.00	13.09	Sep 01, 2053	6.63
FNBT7490	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.96	0.00	6.24	Oct 01, 2051	2.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	40.96	0.00	4.32	Apr 05, 2029	4.99
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	40.95	0.00	6.23	Jan 21, 2033	3.34
4732	USS LTD	Consumer Discretionary	Equity	40.95	0.00	0.00	nan	0.00
FN	FABRINET	Information Technology	Equity	40.95	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	40.94	0.00	4.27	Mar 01, 2030	3.27
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	40.93	0.00	5.89	Nov 15, 2030	2.10
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	40.93	0.00	1.77	Mar 08, 2026	3.40
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40.91	0.00	7.67	Apr 15, 2034	5.00
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	40.91	0.00	2.67	Jan 15, 2028	5.00
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	40.89	0.00	5.96	Oct 30, 2030	1.60
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	40.89	0.00	4.94	Feb 15, 2030	4.63
CTAS	CINTAS NO 2 CORP	Industrial Other	Fixed Income	40.89	0.00	0.96	May 01, 2025	3.45
FGJ35741	FGOLD 15YR	Agency Fixed Rate	Fixed Income	40.88	0.00	4.46	Nov 01, 2031	2.50
DD	DUPONT DE NEMOURS INC	Basic Industry	Fixed Income	40.87	0.00	9.63	Nov 15, 2038	5.32
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	40.87	0.00	12.15	Nov 17, 2045	4.90
MSFT	MICROSOFT CORPORATION 144A	Technology	Fixed Income	40.86	0.00	2.20	Sep 15, 2026	3.40
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	40.86	0.00	3.56	May 15, 2028	4.45
FRZM2339	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.85	0.00	6.31	Jan 01, 2047	3.50
FRQB3451	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	40.85	0.00	6.85	Aug 01, 2050	2.50
FNFM9494	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.85	0.00	6.77	Nov 01, 2051	2.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	40.84	0.00	1.24	Aug 12, 2025	3.65
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	40.84	0.00	0.99	May 15, 2025	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	40.84	0.00	2.95	Jul 27, 2027	4.15
KLAC	KLA CORP	Technology	Fixed Income	40.84	0.00	4.28	Mar 15, 2029	4.10
FNBU6329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.81	0.00	6.97	Dec 01, 2051	2.50
FNCB3154	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.81	0.00	6.94	Mar 01, 2052	2.00
ENSG	ENSIGN GROUP INC	Health Care	Equity	40.79	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	40.79	0.00	1.26	Aug 12, 2025	0.69
NTAP	NETAPP INC	Technology	Fixed Income	40.79	0.00	1.11	Jun 22, 2025	1.88
WRK	WRKCO INC	Basic Industry	Fixed Income	40.79	0.00	1.73	Mar 15, 2026	4.65
PCVX	VAXCYTE INC	Health Care	Equity	40.78	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	40.77	0.00	12.69	May 27, 2045	4.40
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	40.77	0.00	2.95	Jun 22, 2027	2.30
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	40.76	0.00	3.63	Mar 01, 2028	1.65
NACN	NATIONAL BANK OF CANADA MTN	Banking	Fixed Income	40.76	0.00	3.98	Dec 18, 2028	5.60
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	40.76	0.00	1.46	Dec 01, 2025	4.15
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	40.76	0.00	3.71	Mar 15, 2028	1.15
TMUS	T-MOBILE USA INC	Communications	Fixed Income	40.75	0.00	12.03	Feb 15, 2041	3.00
GTLS	CHART INDUSTRIES INC	Industrials	Equity	40.75	0.00	0.00	nan	0.00
OMAB	GRUPO AEROPORTUARIO DEL CENTRO NOR	Industrials	Equity	40.75	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	40.74	0.00	2.57	Feb 01, 2029	6.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	40.74	0.00	2.95	Jul 15, 2027	3.25
G2MA0626	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.73	0.00	5.72	Dec 20, 2042	4.00
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	40.72	0.00	1.21	Aug 11, 2025	5.25
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	40.72	0.00	3.86	Sep 19, 2028	4.50
COLM	COLUMBIA SPORTSWEAR	Consumer Discretionary	Equity	40.70	0.00	0.00	nan	0.00
G2MA4070	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.69	0.00	5.72	Nov 20, 2046	4.00
RABOBK	COOPERATIEVE RABOBANK UA NY MTN	Banking	Fixed Income	40.69	0.00	1.16	Jul 18, 2025	5.50
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	40.69	0.00	2.34	Dec 15, 2026	4.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	40.69	0.00	1.30	Sep 12, 2025	5.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	40.67	0.00	1.64	Jan 08, 2026	1.30
WPLAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	40.67	0.00	2.22	Sep 15, 2026	3.70
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	40.66	0.00	4.76	Nov 15, 2029	4.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	40.65	0.00	5.75	May 15, 2031	5.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	40.65	0.00	1.59	Jan 09, 2026	4.95
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	40.63	0.00	5.93	Oct 01, 2030	1.65
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	40.63	0.00	6.16	May 24, 2031	2.75
FHB	FIRST HAWAIIAN INC	Financials	Equity	40.63	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	40.62	0.00	1.33	Sep 17, 2025	3.15
3888	KINGSOFT CORP LTD	Communication	Equity	40.62	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	40.61	0.00	6.51	Jun 01, 2032	4.45
PSX	PHILLIPS 66	Energy	Fixed Income	40.60	0.00	5.96	Dec 15, 2030	2.15
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	40.60	0.00	6.18	Oct 28, 2033	6.12
INTNED	ING GROEP NV	Banking	Fixed Income	40.59	0.00	4.19	Mar 19, 2030	5.34
FRZA5639	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.58	0.00	4.73	Aug 01, 2048	5.00
FLT	FLIGHT CENTRE TRAVEL GROUP LTD	Consumer Discretionary	Equity	40.57	0.00	0.00	nan	0.00
3092	ZOZO INC	Consumer Discretionary	Equity	40.57	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC 144A	Basic Industry	Fixed Income	40.57	0.00	2.38	Dec 01, 2026	4.50
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Banking	Fixed Income	40.57	0.00	2.50	Jan 10, 2027	4.13
KIMBERA	KIMBERLY-CLARK DE MEXICO CLASS A	Consumer Staples	Equity	40.57	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	40.55	0.00	6.99	Jul 05, 2033	5.45
ENBCN	ENBRIDGE INC	Energy	Fixed Income	40.55	0.00	3.35	Mar 01, 2078	6.25
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	40.55	0.00	4.01	Jan 15, 2029	5.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	40.55	0.00	2.58	Jan 13, 2027	1.90
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	40.54	0.00	4.29	Jul 15, 2029	6.33
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	40.53	0.00	3.28	Dec 15, 2027	3.45
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	40.53	0.00	1.30	Sep 08, 2025	4.05
RTX	RTX CORP	Capital Goods	Fixed Income	40.53	0.00	3.98	Jan 15, 2029	5.75
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	40.52	0.00	6.62	Apr 15, 2032	4.05
WELL	WELLTOWER OP LLC	Reits	Fixed Income	40.52	0.00	3.55	Apr 15, 2028	4.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	40.51	0.00	14.39	Apr 15, 2054	5.38
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	40.50	0.00	2.37	Dec 07, 2026	5.39
2834	TAIWAN BUSINESS BANK LTD	Financials	Equity	40.49	0.00	0.00	nan	0.00
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	40.48	0.00	1.91	May 15, 2026	3.10
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	40.47	0.00	1.43	Nov 01, 2025	3.38
FGV84237	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	40.46	0.00	6.80	May 01, 2048	3.50
FRQC3652	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	40.46	0.00	6.33	Jul 01, 2051	3.00
9926	AKESO INC	Health Care	Equity	40.46	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	40.45	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	40.45	0.00	2.62	Feb 24, 2032	4.06
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	40.45	0.00	4.29	Mar 01, 2029	3.70
MLI	MUELLER INDUSTRIES INC	Industrials	Equity	40.43	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	40.42	0.00	11.61	Jan 31, 2044	5.38
MS	MORGAN STANLEY	Banking	Fixed Income	40.42	0.00	9.20	Jul 22, 2038	3.97
RMBS	RAMBUS INC	Information Technology	Equity	40.42	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	40.40	0.00	6.80	May 15, 2032	3.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	40.40	0.00	6.65	Nov 15, 2031	2.25
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	40.40	0.00	12.66	Jun 14, 2046	4.40
QRVO	QORVO INC	Technology	Fixed Income	40.39	0.00	4.32	Oct 15, 2029	4.38
FNBR7874	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.39	0.00	6.91	May 01, 2051	2.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	40.36	0.00	6.39	Nov 09, 2033	5.49
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	40.36	0.00	3.02	Aug 15, 2027	3.50
BHEL	BHARAT HEAVY ELECTRICALS LTD	Industrials	Equity	40.36	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	40.35	0.00	5.03	May 01, 2030	4.40
FRQB3228	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	40.35	0.00	6.71	Sep 01, 2050	3.00
SAFE	SAFEHOLD INC	Real Estate	Equity	40.35	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	40.35	0.00	3.00	Nov 15, 2027	7.10
HEM	HEMNET GROUP	Communication	Equity	40.33	0.00	0.00	nan	0.00
TFC	TRUIST BANK	Banking	Fixed Income	40.33	0.00	2.30	Oct 30, 2026	3.80
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	40.30	0.00	6.02	Mar 24, 2031	3.13
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	40.30	0.00	6.91	May 15, 2033	5.25
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	40.30	0.00	12.17	Jan 20, 2048	4.44
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	40.30	0.00	2.46	Dec 01, 2026	1.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	40.29	0.00	4.85	Sep 15, 2029	2.88
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	40.27	0.00	9.21	Apr 24, 2038	4.24
FNBP8750	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.27	0.00	6.52	Jul 01, 2050	3.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	40.26	0.00	4.30	Apr 02, 2029	4.90
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	40.26	0.00	3.64	Jun 01, 2028	3.70
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	40.26	0.00	1.22	Aug 08, 2025	4.15
G2MA5931	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.24	0.00	5.80	May 20, 2049	4.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	40.23	0.00	6.92	Jan 30, 2032	2.00
5844	KYOTO FINANCIAL GROUP INC	Financials	Equity	40.23	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	40.23	0.00	2.72	Mar 15, 2027	2.30
PBF	PBF ENERGY INC CLASS A	Energy	Equity	40.21	0.00	0.00	nan	0.00
C09	CITY DEVELOPMENTS LTD	Real Estate	Equity	40.20	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	40.19	0.00	2.61	Jan 26, 2027	2.05
PNC	PNC BANK NA	Banking	Fixed Income	40.19	0.00	3.43	Jan 22, 2028	3.25
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	40.17	0.00	6.63	Sep 01, 2031	1.90
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	40.16	0.00	3.75	Nov 01, 2028	6.50
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Electric	Fixed Income	40.16	0.00	3.56	May 15, 2028	4.10
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	40.16	0.00	1.45	Nov 17, 2025	5.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	40.15	0.00	6.48	Jul 15, 2032	5.10
BKW	BKW N AG	Utilities	Equity	40.15	0.00	0.00	nan	0.00
VEA	VIVA ENERGY GROUP LTD	Energy	Equity	40.15	0.00	0.00	nan	0.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	40.14	0.00	6.38	Jun 15, 2033	7.95
NGGLN	NATIONAL GRID PLC	Electric	Fixed Income	40.13	0.00	7.30	Jan 11, 2034	5.42
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	40.12	0.00	6.83	Mar 15, 2033	5.65
AWC	ALUMINA LTD	Materials	Equity	40.12	0.00	0.00	nan	0.00
FRSB8061	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.12	0.00	4.15	Sep 01, 2035	2.00
TRMB	TRIMBLE INC	Technology	Fixed Income	40.12	0.00	3.56	Jun 15, 2028	4.90
SONACOMS	SONA BLW PRECISION FORGINGS LTD	Consumer Discretionary	Equity	40.12	0.00	0.00	nan	0.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	40.10	0.00	6.69	Feb 09, 2033	5.88
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	40.09	0.00	6.87	Jan 15, 2032	2.05
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	40.09	0.00	12.65	Mar 15, 2045	4.63
AON	AON CORP	Insurance	Fixed Income	40.09	0.00	2.86	May 28, 2027	2.85
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	40.09	0.00	1.08	Jun 15, 2025	4.25
FNBO7371	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.08	0.00	7.39	Mar 01, 2050	3.00
FNCA5584	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	40.08	0.00	5.19	Apr 01, 2050	4.50
QLYS	QUALYS INC	Information Technology	Equity	40.08	0.00	0.00	nan	0.00
6488	GLOBALWAFERS LTD	Information Technology	Equity	40.08	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	40.07	0.00	1.64	Jan 26, 2026	5.10
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	40.06	0.00	1.22	Aug 11, 2025	5.30
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	40.06	0.00	1.73	Apr 01, 2026	4.80
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	40.05	0.00	6.07	Mar 25, 2031	2.96
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	40.05	0.00	6.02	Jun 17, 2031	3.63
DSY	DISCOVERY LTD	Financials	Equity	40.05	0.00	0.00	nan	0.00
G2MA5934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.04	0.00	3.82	May 20, 2049	5.50
107	SICHUAN EXPRESS LTD H	Industrials	Equity	40.03	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	40.02	0.00	6.86	Feb 28, 2033	5.35
FRQD7629	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	40.01	0.00	6.24	Feb 01, 2052	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	40.00	0.00	4.75	Aug 15, 2029	2.95
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	39.99	0.00	6.95	May 01, 2033	4.90
VRLA	VERALLIA SA	Materials	Equity	39.99	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	39.99	0.00	0.98	May 06, 2025	2.35
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	39.99	0.00	2.86	Jun 22, 2027	3.70
MISCMK	MISC CAPITAL TWO (LABUAN) LTD 144A	Owned No Guarantee	Fixed Income	39.99	0.00	2.73	Apr 06, 2027	3.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	39.99	0.00	1.62	Jan 15, 2026	3.30
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	39.96	0.00	7.59	Apr 10, 2034	4.99
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	39.95	0.00	2.47	Jan 21, 2028	5.30
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	39.94	0.00	6.83	Mar 15, 2033	5.65
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	39.94	0.00	2.51	Jan 06, 2027	3.45
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	39.94	0.00	2.29	Dec 15, 2026	5.13
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	39.94	0.00	1.12	Jun 22, 2025	1.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	39.92	0.00	10.46	May 15, 2039	4.15
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	39.90	0.00	5.50	Sep 15, 2030	3.80
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	39.89	0.00	12.81	May 01, 2045	3.90
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	39.89	0.00	5.25	Jul 01, 2030	4.05
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	39.89	0.00	6.26	Jul 15, 2031	2.90
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	39.89	0.00	6.46	May 19, 2032	4.20
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	39.88	0.00	1.66	Mar 06, 2026	6.95
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	39.88	0.00	3.34	Mar 10, 2028	6.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	39.87	0.00	1.98	Jun 26, 2026	5.65
GOTO	GOTO GOJEK TOKOPEDIA	Consumer Discretionary	Equity	39.87	0.00	0.00	nan	0.00
BTO	B2GOLD CORP	Materials	Equity	39.85	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	39.85	0.00	2.77	Jun 01, 2027	4.65
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39.84	0.00	7.96	Nov 01, 2034	4.40
090430	AMOREPACIFIC CORP	Consumer Staples	Equity	39.84	0.00	0.00	nan	0.00
LYC	LYNAS RARE EARTHS LTD	Materials	Equity	39.83	0.00	0.00	nan	0.00
SPM	SAIPEM	Energy	Equity	39.83	0.00	0.00	nan	0.00
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	39.83	0.00	3.85	Dec 04, 2028	6.32
ENELCH	ENEL CHILE SA	Electric	Fixed Income	39.83	0.00	3.57	Jun 12, 2028	4.88
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	39.82	0.00	3.46	May 03, 2028	5.45
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	39.82	0.00	3.12	Sep 12, 2027	3.00
REM	REMGRO LTD	Financials	Equity	39.81	0.00	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	39.79	0.00	5.16	Apr 15, 2030	4.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	39.78	0.00	9.65	Feb 14, 2039	5.80
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	39.78	0.00	3.85	Sep 25, 2028	5.75
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	39.78	0.00	3.31	Jan 12, 2028	4.90
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	39.78	0.00	1.31	Sep 15, 2025	4.00
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	39.77	0.00	2.84	Aug 10, 2030	4.63
LNR	LINAMAR CORP	Consumer Discretionary	Equity	39.77	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	39.77	0.00	2.77	Jun 01, 2027	4.70
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	39.75	0.00	1.69	Jan 30, 2026	1.95
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	39.75	0.00	2.14	Aug 15, 2026	3.60
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	39.71	0.00	2.74	Apr 07, 2027	3.45
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	39.71	0.00	4.23	Mar 30, 2029	5.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	39.70	0.00	7.95	Oct 23, 2035	6.38
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	39.69	0.00	5.36	Apr 09, 2030	2.60
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	39.68	0.00	1.84	May 01, 2026	4.38
TWC	TIME WARNER CABLE ENTERPRISES LLC	Communications	Fixed Income	39.66	0.00	6.44	Jul 15, 2033	8.38
FNFS2196	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39.66	0.00	6.97	May 01, 2052	2.50
FNFS2549	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39.66	0.00	5.49	Nov 01, 2051	4.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	39.65	0.00	4.04	Jan 09, 2029	5.58
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	39.65	0.00	1.76	Mar 15, 2026	3.75
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	39.65	0.00	2.29	Sep 16, 2026	1.85
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	39.63	0.00	11.91	Jan 21, 2044	5.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	39.63	0.00	6.18	Feb 15, 2031	1.90
VLTO	VERALTO CORP 144A	Capital Goods	Fixed Income	39.63	0.00	7.19	Sep 18, 2033	5.45
FNCA2756	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.62	0.00	5.05	Nov 01, 2048	5.00
G2627015	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.62	0.00	6.58	Nov 20, 2045	3.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	39.61	0.00	2.61	Mar 01, 2027	3.50
9506	TOHOKU ELECTRIC POWER INC	Utilities	Equity	39.59	0.00	0.00	nan	0.00
MING	SPAREBANK SMNS	Financials	Equity	39.59	0.00	0.00	nan	0.00
TCAP	TP ICAP GROUP PLC	Financials	Equity	39.59	0.00	0.00	nan	0.00
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	39.58	0.00	0.93	Apr 14, 2025	3.55
PE&OLES*	INDUST PENOLES	Materials	Equity	39.56	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	39.56	0.00	3.56	May 15, 2028	4.45
NFLX	NETFLIX INC 144A	Communications	Fixed Income	39.56	0.00	1.08	Jun 15, 2025	3.63
SCT	SOFTCAT PLC	Information Technology	Equity	39.56	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	39.56	0.00	5.03	May 06, 2030	4.65
AON	AON NORTH AMERICA INC	Insurance	Fixed Income	39.56	0.00	2.56	Mar 01, 2027	5.13
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	39.55	0.00	6.23	Jan 15, 2032	3.63
CMC	COMMERCIAL METALS	Materials	Equity	39.54	0.00	0.00	nan	0.00
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	39.53	0.00	1.81	Mar 28, 2026	5.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	39.53	0.00	7.51	Jan 10, 2034	4.95
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	39.52	0.00	6.79	Mar 01, 2033	5.63
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	39.51	0.00	0.00	nan	0.00
FNBQ2720	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.51	0.00	7.90	Sep 01, 2050	2.50
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	39.51	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39.50	0.00	15.32	Feb 15, 2063	6.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	39.50	0.00	6.56	Jan 15, 2033	6.15
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	39.50	0.00	5.44	Jun 30, 2030	2.95
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	39.49	0.00	1.41	Nov 01, 2025	3.80
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	39.49	0.00	1.50	Dec 01, 2025	3.13
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	39.49	0.00	7.03	Mar 14, 2033	4.85
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	39.47	0.00	1.42	Oct 15, 2025	1.80
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	39.47	0.00	3.63	Jun 13, 2028	4.90
WFC	WELLS FARGO & CO	Banking	Fixed Income	39.47	0.00	11.98	Nov 04, 2044	4.65
FRSD8258	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39.47	0.00	5.03	Oct 01, 2052	5.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Banking	Fixed Income	39.46	0.00	1.12	Jul 03, 2025	5.38
ENBCN	ENBRIDGE INC	Energy	Fixed Income	39.46	0.00	2.25	Nov 15, 2026	5.90
HEI	HEICO CORP	Capital Goods	Fixed Income	39.46	0.00	3.71	Aug 01, 2028	5.25
DOCS	DOXIMITY INC CLASS A	Health Care	Equity	39.46	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Consumer Discretionary	Equity	39.46	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	39.45	0.00	13.87	Mar 15, 2052	4.63
WEB	WEBJET LTD	Consumer Discretionary	Equity	39.45	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	39.44	0.00	1.35	Oct 01, 2025	3.90
V	VISA INC	Technology	Fixed Income	39.44	0.00	3.14	Sep 15, 2027	2.75
AEE	AMEREN CORPORATION	Electric	Fixed Income	39.44	0.00	5.76	Jan 15, 2031	3.50
BECN	BEACON ROOFING SUPPLY INC	Industrials	Equity	39.44	0.00	0.00	nan	0.00
FGG18631	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	39.43	0.00	4.46	Feb 01, 2032	2.50
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	39.42	0.00	7.41	Mar 01, 2034	5.50
CYTK	CYTOKINETICS INC	Health Care	Equity	39.42	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	39.41	0.00	1.16	Jul 08, 2025	1.20
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	39.37	0.00	3.41	Mar 15, 2028	5.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	39.37	0.00	2.32	Sep 23, 2027	1.63
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	39.37	0.00	2.11	Jul 23, 2026	2.60
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	39.37	0.00	0.00	nan	0.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	39.35	0.00	4.15	Jan 15, 2029	4.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	39.35	0.00	2.71	Mar 22, 2027	3.00
HL.	HARGREAVES LANSDOWN PLC	Financials	Equity	39.35	0.00	0.00	nan	0.00
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	39.34	0.00	2.40	Nov 15, 2026	2.27
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	39.34	0.00	2.04	Jun 15, 2026	1.50
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	39.34	0.00	2.55	Feb 01, 2027	3.20
BACR	BARCLAYS PLC	Banking	Fixed Income	39.34	0.00	5.87	Mar 10, 2032	2.67
DUK	DUKE ENERGY CORP	Electric	Fixed Income	39.33	0.00	7.12	Sep 15, 2033	5.75
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	39.32	0.00	1.06	Jun 15, 2025	4.63
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	39.32	0.00	6.63	Dec 06, 2032	5.38
FNBN6046	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.32	0.00	7.14	Apr 01, 2049	3.50
FNMA4119	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.32	0.00	7.24	Sep 01, 2050	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	39.30	0.00	2.02	Jul 13, 2026	5.88
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	39.30	0.00	6.18	May 25, 2031	2.69
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	39.29	0.00	3.09	Oct 01, 2027	4.20
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	39.27	0.00	6.75	Sep 09, 2032	4.60
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	39.26	0.00	9.05	Nov 30, 2036	4.75
ES	EVERSOURCE ENERGY	Electric	Fixed Income	39.25	0.00	2.86	Jul 01, 2027	4.60
MTH	MERITAGE CORP	Consumer Discretionary	Equity	39.25	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	39.24	0.00	1.82	Mar 15, 2026	1.50
ENLT	ENLIGHT RENEWABLE ENERGY LTD	Utilities	Equity	39.24	0.00	0.00	nan	0.00
FNMA5023	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.24	0.00	3.83	May 01, 2038	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	39.23	0.00	12.64	Oct 21, 2045	4.75
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	39.23	0.00	8.15	May 02, 2036	6.50
HEI	HEICO CORP	Capital Goods	Fixed Income	39.23	0.00	7.09	Aug 01, 2033	5.35
TATAELXSI	TATA ELXSI LTD	Information Technology	Equity	39.22	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	39.22	0.00	3.31	Feb 01, 2028	5.30
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	39.22	0.00	1.94	May 01, 2026	0.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	39.22	0.00	2.53	Jan 15, 2027	3.45
ITV	ITV PLC	Communication	Equity	39.21	0.00	0.00	nan	0.00
CGCBV	CARGOTEC CORP CLASS B	Industrials	Equity	39.21	0.00	0.00	nan	0.00
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	39.20	0.00	1.82	Apr 06, 2026	5.38
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	39.20	0.00	5.71	Jan 15, 2031	3.75
G2MA2302	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.20	0.00	6.58	Oct 20, 2044	3.00
CDB	CELCOMDIGI	Communication	Equity	39.19	0.00	0.00	nan	0.00
PETMK	PETRONAS ENERGY CANADA LTD MTN 144A	Owned No Guarantee	Fixed Income	39.18	0.00	3.66	Mar 23, 2028	2.11
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	39.18	0.00	2.34	Nov 15, 2026	3.45
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	39.17	0.00	4.30	Apr 01, 2029	4.88
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	39.17	0.00	6.22	Nov 22, 2032	3.23
601899	ZIJIN MINING GROUP LTD A	Materials	Equity	39.16	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	39.16	0.00	11.31	Nov 02, 2043	5.38
ORCL	ORACLE CORPORATION	Technology	Fixed Income	39.16	0.00	11.60	Mar 25, 2041	3.65
ADI	ANALOG DEVICES INC	Technology	Fixed Income	39.15	0.00	4.17	Oct 01, 2028	1.70
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	39.15	0.00	3.07	Sep 14, 2027	4.87
TBOND	TREASURY BOND	Treasuries	Fixed Income	39.15	0.00	14.93	Feb 15, 2047	3.00
MINT.R	MINOR INTERNATIONAL PUBLIC NON-VOT	Consumer Discretionary	Equity	39.13	0.00	0.00	nan	0.00
2310	SAHARA INTERNATIONAL PETROCHEMICAL	Materials	Equity	39.13	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	39.13	0.00	3.89	Nov 15, 2028	5.25
META	META PLATFORMS INC	Communications	Fixed Income	39.13	0.00	15.33	May 15, 2063	5.75
FRQD8040	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	39.13	0.00	7.22	Feb 01, 2052	2.00
FNCA2207	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.13	0.00	5.68	Aug 01, 2048	4.50
FNCB4121	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	39.13	0.00	6.24	Jul 01, 2052	4.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	39.11	0.00	7.25	Sep 20, 2033	5.50
TCELL.E	TURKCELL ILETISIM HIZMETLERI A	Communication	Equity	39.10	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	39.10	0.00	2.87	Jun 12, 2027	3.13
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	39.10	0.00	6.68	Jun 15, 2032	3.90
EXIDEIND	EXIDE INDUSTRIES LTD	Consumer Discretionary	Equity	39.08	0.00	0.00	nan	0.00
BC8	BECHTLE AG	Information Technology	Equity	39.08	0.00	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	39.08	0.00	0.00	nan	0.00
TATE	TATE AND LYLE PLC	Consumer Staples	Equity	39.08	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	39.08	0.00	4.99	Mar 24, 2030	4.80
TBOND	TREASURY BOND	Treasuries	Fixed Income	39.08	0.00	12.09	Aug 15, 2041	3.75
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	39.06	0.00	1.38	Sep 29, 2025	1.38
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	39.06	0.00	1.99	Jun 15, 2026	3.13
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	39.05	0.00	3.15	Nov 02, 2027	3.81
MHK	MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	39.05	0.00	3.80	Sep 18, 2028	5.85
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	39.05	0.00	13.84	Feb 15, 2054	5.60
AAON	AAON INC	Industrials	Equity	39.04	0.00	0.00	nan	0.00
KPITTECH	KPIT TECHNOLOGIES LTD	Information Technology	Equity	39.03	0.00	0.00	nan	0.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	39.03	0.00	14.47	Mar 22, 2053	5.05
BBAJIOO	BANCO DEL BAJIO INSTITUCION DE BAN	Financials	Equity	39.00	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	39.00	0.00	1.99	Jun 15, 2026	3.25
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	38.98	0.00	2.40	Dec 01, 2026	3.25
7337	HIROGIN HOLDINGS INC	Financials	Equity	38.97	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	38.96	0.00	3.55	Apr 10, 2028	4.55
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	38.96	0.00	2.27	Sep 26, 2026	3.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	38.94	0.00	5.47	Jul 10, 2031	2.20
TOYOTA	TOYOTA MOTOR CREDIT CORP	Consumer Cyclical	Fixed Income	38.94	0.00	5.30	Feb 13, 2030	2.15
FGG08749	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	38.94	0.00	6.26	Feb 01, 2047	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	38.93	0.00	1.23	Aug 11, 2025	3.38
SCGAU	SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	38.93	0.00	5.11	May 28, 2030	4.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	38.92	0.00	8.53	Sep 15, 2036	6.45
8381	SAN IN GODO BANK LTD	Financials	Equity	38.92	0.00	0.00	nan	0.00
ADNOCDIST	ABU DHABI NATIONAL OIL COMPANY FOR	Consumer Discretionary	Equity	38.91	0.00	0.00	nan	0.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	38.91	0.00	1.27	Aug 26, 2025	4.15
FNBD5047	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.90	0.00	6.69	Feb 01, 2047	3.00
AVGO	BROADCOM INC	Technology	Fixed Income	38.89	0.00	2.22	Sep 15, 2026	3.46
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	38.89	0.00	2.13	Aug 14, 2026	5.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	38.88	0.00	4.40	Apr 15, 2029	4.00
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	38.88	0.00	4.97	Nov 15, 2029	2.60
TSTRIP	TREASURY STRIP (PRIN)	Treasuries	Fixed Income	38.88	0.00	16.65	May 15, 2041	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	38.86	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	38.86	0.00	4.17	Feb 15, 2029	4.88
FNBT7077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.86	0.00	6.33	Aug 01, 2051	3.00
2347	SYNNEX TECHNOLOGY INTERNATIONAL CO	Information Technology	Equity	38.85	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	38.84	0.00	1.38	Apr 15, 2027	5.38
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	38.84	0.00	1.59	Jan 09, 2026	5.10
19	SWIRE PACIFIC LTD A	Real Estate	Equity	38.84	0.00	0.00	nan	0.00
DLG	DELONGHI	Consumer Discretionary	Equity	38.84	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	38.83	0.00	12.38	Jun 25, 2048	4.88
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	38.83	0.00	5.92	Oct 01, 2030	1.70
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	38.82	0.00	15.44	Nov 20, 2050	2.88
FRZM3881	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.82	0.00	6.08	Aug 01, 2047	4.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	38.81	0.00	6.58	Jul 21, 2032	4.70
352820	HYBE LTD	Communication	Equity	38.80	0.00	0.00	nan	0.00
FNAZ4436	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.78	0.00	2.31	Jun 01, 2030	2.50
FNCA9461	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.78	0.00	3.71	Feb 01, 2036	3.50
BOKF	BOK FINANCIAL CORP	Financials	Equity	38.77	0.00	0.00	nan	0.00
ROR	ROTORK PLC	Industrials	Equity	38.76	0.00	0.00	nan	0.00
6532	BAYCURRENT CONSULTING INC	Industrials	Equity	38.76	0.00	0.00	nan	0.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	38.76	0.00	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	38.76	0.00	7.07	Sep 15, 2033	5.95
AAPL	APPLE INC	Technology	Fixed Income	38.75	0.00	15.87	May 11, 2050	2.65
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	38.74	0.00	6.51	Jun 06, 2033	4.63
5901	TOYO SEIKAN GROUP HOLDINGS LTD	Materials	Equity	38.73	0.00	0.00	nan	0.00
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	38.73	0.00	6.68	Mar 01, 2032	3.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	38.72	0.00	1.52	Dec 10, 2025	4.75
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Insurance	Fixed Income	38.72	0.00	4.27	Apr 02, 2049	5.00
BOUBYAN	BOUBYAN BANK	Financials	Equity	38.71	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	38.71	0.00	3.17	Sep 19, 2027	3.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	38.69	0.00	2.93	Jul 15, 2027	3.55
MOR	MORPHOSYS AG	Health Care	Equity	38.68	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	38.68	0.00	7.16	Aug 01, 2033	5.10
SYNNVX	SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	38.67	0.00	0.93	Apr 24, 2025	4.89
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	38.67	0.00	12.45	Feb 22, 2048	4.26
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	38.67	0.00	4.69	Aug 01, 2029	3.15
6370	KURITA WATER INDUSTRIES LTD	Industrials	Equity	38.65	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	38.65	0.00	5.11	May 17, 2030	4.30
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	38.64	0.00	5.16	Apr 15, 2030	4.00
7867	TOMY LTD	Consumer Discretionary	Equity	38.63	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	38.62	0.00	2.32	Dec 01, 2026	4.25
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	38.62	0.00	16.16	Jun 03, 2050	2.50
028050	SAMSUNG E&A LTD	Industrials	Equity	38.61	0.00	0.00	nan	0.00
9626	BILIBILI INC	Communication	Equity	38.61	0.00	0.00	nan	0.00
EXC	EXELON CORPORATION	Electric	Fixed Income	38.60	0.00	1.85	Apr 15, 2026	3.40
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	38.60	0.00	1.58	Jan 15, 2026	4.30
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	38.60	0.00	1.60	Jan 08, 2026	4.05
TMUS	T-MOBILE USA INC	Communications	Fixed Income	38.60	0.00	10.88	Apr 15, 2040	4.38
ALK B	ALK-ABELLO CLASS B	Health Care	Equity	38.60	0.00	0.00	nan	0.00
MQGAU	MACQUARIE GROUP LTD 144A	Banking	Fixed Income	38.59	0.00	3.22	Nov 28, 2028	3.76
SIGI	SELECTIVE INSURANCE GROUP INC	Financials	Equity	38.59	0.00	0.00	nan	0.00
FNFM6111	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38.59	0.00	6.85	Jan 01, 2051	2.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	38.57	0.00	2.40	Dec 01, 2026	2.95
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	38.57	0.00	4.23	Mar 14, 2029	5.41
SAM	BOSTON BEER INC CLASS A	Consumer Staples	Equity	38.57	0.00	0.00	nan	0.00
PENN	PENN ENTERTAINMENT INC	Consumer Discretionary	Equity	38.57	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	38.56	0.00	6.62	Nov 01, 2032	5.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	38.55	0.00	2.81	May 05, 2027	2.55
TSEM	TOWER SEMICONDUCTOR LTD	Information Technology	Equity	38.55	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Technology	Fixed Income	38.55	0.00	5.02	Apr 15, 2030	5.00
FRQC5527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	38.55	0.00	7.89	Aug 01, 2051	2.50
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	38.54	0.00	6.38	Jul 15, 2031	2.40
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	38.53	0.00	3.78	Aug 14, 2028	4.80
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	38.52	0.00	1.74	Mar 14, 2026	3.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	38.52	0.00	6.13	Apr 23, 2032	2.31
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	38.52	0.00	6.14	Mar 16, 2031	2.45
3800	GCL TECHNOLOGY HOLDINGS LTD	Information Technology	Equity	38.51	0.00	0.00	nan	0.00
268	KINGDEE INT L SOFTWARE GROUP LTD	Information Technology	Equity	38.50	0.00	0.00	nan	0.00
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	38.50	0.00	2.33	Sep 29, 2026	1.60
IPGP	IPG PHOTONICS CORP	Information Technology	Equity	38.50	0.00	0.00	nan	0.00
FRSD7506	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38.48	0.00	5.89	Sep 01, 2049	4.00
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	38.44	0.00	0.00	nan	0.00
RELLN	RELX CAPITAL INC	Technology	Fixed Income	38.44	0.00	5.32	May 22, 2030	3.00
CSX	CSX CORP	Transportation	Fixed Income	38.43	0.00	2.82	Jun 01, 2027	3.25
PLD	PROLOGIS LP	Reits	Fixed Income	38.43	0.00	6.92	Jan 15, 2033	4.63
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	38.43	0.00	5.22	Feb 05, 2030	2.40
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	38.43	0.00	5.27	Jun 01, 2030	3.50
COP	CONOCOPHILLIPS	Energy	Fixed Income	38.42	0.00	9.57	Feb 01, 2039	6.50
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	38.42	0.00	10.58	Jul 01, 2040	4.50
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	38.41	0.00	3.95	Oct 24, 2028	4.50
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	38.41	0.00	3.51	Apr 15, 2028	5.38
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	38.41	0.00	6.33	Jan 19, 2032	4.19
002594	BYD LTD A	Consumer Discretionary	Equity	38.40	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	38.40	0.00	12.82	Jun 06, 2047	4.67
FRSD3853	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38.40	0.00	4.48	Aug 01, 2053	5.50
FRQE8541	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	38.40	0.00	4.44	Aug 01, 2052	5.50
FNFS4643	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38.40	0.00	4.47	May 01, 2053	5.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	38.38	0.00	13.95	Jan 15, 2049	4.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	38.36	0.00	3.63	Jul 01, 2028	5.25
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	38.36	0.00	7.13	Oct 15, 2033	5.95
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	38.36	0.00	6.82	Feb 02, 2032	2.45
SPGI	S&P GLOBAL INC 144A	Technology	Fixed Income	38.36	0.00	7.25	Sep 15, 2033	5.25
RNG	RINGCENTRAL INC CLASS A	Information Technology	Equity	38.36	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	38.35	0.00	1.94	Jun 01, 2026	3.75
EQIX	EQUINIX INC	Technology	Fixed Income	38.35	0.00	2.38	Nov 18, 2026	2.90
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	38.35	0.00	2.63	Apr 06, 2027	4.60
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	38.35	0.00	12.25	Jun 01, 2045	4.95
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	38.33	0.00	3.56	Jun 13, 2028	5.60
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	38.33	0.00	11.21	Jan 15, 2043	4.75
IQV	IQVIA INC	Consumer Non-Cyclical	Fixed Income	38.31	0.00	4.02	Feb 01, 2029	6.25
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	38.31	0.00	1.30	Sep 12, 2025	4.00
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	38.29	0.00	2.74	Apr 10, 2027	3.15
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	38.29	0.00	3.48	Mar 15, 2028	4.13
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	38.29	0.00	14.78	Nov 24, 2050	3.25
FRQC3469	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	38.29	0.00	6.91	Jul 01, 2051	2.50
HUM	HUMANA INC	Insurance	Fixed Income	38.29	0.00	5.67	Apr 15, 2031	5.38
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	38.26	0.00	3.29	Feb 01, 2028	5.70
VLTO	VERALTO CORP 144A	Capital Goods	Fixed Income	38.26	0.00	2.17	Sep 18, 2026	5.50
C5H	CAIRN HOMES PLC	Consumer Discretionary	Equity	38.25	0.00	0.00	nan	0.00
G2MA4588	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.25	0.00	5.29	Jul 20, 2047	4.50
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	38.24	0.00	2.10	Jul 26, 2026	3.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	38.23	0.00	3.55	Feb 01, 2028	1.75
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	38.23	0.00	12.78	Jul 01, 2046	4.40
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	38.23	0.00	13.16	Jun 19, 2049	4.88
VOE	VOESTALPINE AG	Materials	Equity	38.22	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	38.22	0.00	6.60	Aug 01, 2032	4.75
1929	CHOW TAI FOOK JEWELLERY GROUP LTD	Consumer Discretionary	Equity	38.21	0.00	0.00	nan	0.00
323410	KAKAOBANK CORP	Financials	Equity	38.21	0.00	0.00	nan	0.00
G2MA8429	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.21	0.00	3.98	Nov 20, 2052	5.50
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	38.21	0.00	6.65	May 10, 2033	6.15
4182	MITSUBISHI GAS CHEMICAL INC	Materials	Equity	38.20	0.00	0.00	nan	0.00
MA	MASTERCARD INC	Technology	Fixed Income	38.19	0.00	2.38	Nov 21, 2026	2.95
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	38.19	0.00	6.87	Mar 15, 2032	2.65
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	38.19	0.00	5.52	Jan 30, 2031	5.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	38.18	0.00	2.90	Jul 13, 2027	4.75
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	38.18	0.00	4.15	Feb 15, 2029	5.13
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	38.18	0.00	2.26	Sep 13, 2026	2.84
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	38.18	0.00	6.95	Feb 06, 2033	4.75
IVG	IVECO GROUP NV	Industrials	Equity	38.17	0.00	0.00	nan	0.00
FNAS8609	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.17	0.00	2.71	Jan 01, 2032	3.00
AMRT	PT SUMBER ALFARIA TRIJAYA	Consumer Staples	Equity	38.16	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	38.16	0.00	4.20	Mar 05, 2029	5.38
PSX	PHILLIPS 66	Energy	Fixed Income	38.16	0.00	10.72	May 01, 2042	5.88
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Technology	Fixed Income	38.16	0.00	7.20	Jan 25, 2034	5.88
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	38.14	0.00	2.88	May 15, 2027	1.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	38.14	0.00	1.33	Sep 10, 2025	1.00
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	38.14	0.00	1.97	Jun 26, 2026	6.27
MRO	MARATHON OIL CORP	Energy	Fixed Income	38.14	0.00	6.10	Mar 15, 2032	6.80
FNAL9781	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.13	0.00	4.74	Feb 01, 2046	4.50
FNBM3977	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.13	0.00	2.96	Dec 01, 2032	3.00
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	38.12	0.00	1.76	Feb 28, 2026	2.95
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	38.12	0.00	2.33	Oct 15, 2026	2.65
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	38.12	0.00	0.97	May 01, 2025	1.50
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	38.12	0.00	2.39	Dec 15, 2026	3.80
3861	OJI HOLDINGS CORP	Materials	Equity	38.12	0.00	0.00	nan	0.00
AMD	XILINX INC	Technology	Fixed Income	38.12	0.00	5.47	Jun 01, 2030	2.38
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	38.11	0.00	2.81	Oct 27, 2082	8.63
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	38.11	0.00	1.44	Nov 13, 2025	4.63
AKERBP	AKER BP ASA 144A	Energy	Fixed Income	38.11	0.00	5.67	Jan 15, 2031	4.00
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	38.11	0.00	4.79	Sep 15, 2029	3.30
SSB	SOUTHSTATE CORP	Financials	Equity	38.10	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	38.09	0.00	1.22	Aug 05, 2025	3.60
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	38.09	0.00	3.07	Nov 15, 2027	5.85
TMHC	TAYLOR MORRISON HOME CORP	Consumer Discretionary	Equity	38.09	0.00	0.00	nan	0.00
2784	ALFRESA HOLDINGS CORP	Health Care	Equity	38.09	0.00	0.00	nan	0.00
OKE	ONEOK INC	Energy	Fixed Income	38.09	0.00	5.22	Mar 15, 2030	3.10
FI	FISERV INC	Technology	Fixed Income	38.07	0.00	3.76	Aug 21, 2028	5.38
USB	US BANCORP MTN	Banking	Fixed Income	38.07	0.00	4.03	Jan 23, 2030	5.38
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	38.07	0.00	12.00	Jul 15, 2045	5.20
BVIC	BRITVIC PLC	Consumer Staples	Equity	38.06	0.00	0.00	nan	0.00
WHL	WOOLWORTHS HOLDING LTD	Consumer Discretionary	Equity	38.05	0.00	0.00	nan	0.00
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	38.05	0.00	12.93	May 15, 2047	4.27
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	38.04	0.00	2.04	Jun 15, 2026	1.70
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	38.04	0.00	1.66	Jan 15, 2026	0.90
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	38.04	0.00	13.36	Jun 01, 2052	3.90
INDV	INDIVIOR PLC	Health Care	Equity	38.04	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	38.02	0.00	13.19	Nov 15, 2047	4.00
FRQN3974	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	38.02	0.00	4.15	Nov 01, 2035	2.00
FNBP1458	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.02	0.00	3.69	Mar 01, 2035	2.50
8252	MARUI GROUP LTD	Financials	Equity	38.01	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	38.01	0.00	5.16	Apr 01, 2030	3.75
VRSN	VERISIGN INC	Technology	Fixed Income	38.01	0.00	6.23	Jun 15, 2031	2.70
BSANTANDER	BANCO SANTANDER CHILE	Financials	Equity	38.00	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	38.00	0.00	4.14	Jan 17, 2029	4.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	38.00	0.00	4.23	Mar 15, 2029	5.05
KCR	KONECRANES	Industrials	Equity	37.98	0.00	0.00	nan	0.00
FNCA3639	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.98	0.00	6.09	Jun 01, 2049	4.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	37.97	0.00	1.34	Oct 01, 2025	3.90
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	37.97	0.00	6.58	Dec 01, 2031	2.65
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	37.97	0.00	6.67	Jul 27, 2032	4.40
BZU	BUZZI	Materials	Equity	37.96	0.00	0.00	nan	0.00
TKWY	JUST EAT TAKEAWAY.COM NV	Consumer Discretionary	Equity	37.96	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	37.95	0.00	15.62	Jun 04, 2051	2.94
CRI	CARTERS INC	Consumer Discretionary	Equity	37.95	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	37.94	0.00	3.77	Aug 15, 2028	4.95
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	37.94	0.00	11.72	Jul 31, 2047	5.50
FRRJ0527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	37.94	0.00	2.93	Dec 01, 2053	6.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	37.94	0.00	6.89	Feb 01, 2032	2.30
BEPC	BROOKFIELD RENEWABLE SUBORDINATE V	Utilities	Equity	37.93	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	37.93	0.00	6.45	Jan 12, 2033	3.60
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	37.92	0.00	1.73	Feb 24, 2026	2.85
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	37.92	0.00	1.05	Jun 02, 2025	3.45
CIVI	CIVITAS RESOURCES INC	Energy	Equity	37.92	0.00	0.00	nan	0.00
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	37.90	0.00	1.34	Sep 22, 2025	4.75
3107	DAIWABO HOLDINGS LTD	Information Technology	Equity	37.90	0.00	0.00	nan	0.00
FRSB0377	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	37.90	0.00	3.57	Feb 01, 2035	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	37.88	0.00	4.27	Mar 13, 2029	4.90
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	37.88	0.00	1.74	Feb 25, 2026	2.75
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	37.88	0.00	11.24	Apr 22, 2042	3.21
ETR	ENTERGY CORPORATION	Electric	Fixed Income	37.87	0.00	2.21	Sep 01, 2026	2.95
FNCA0852	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.87	0.00	6.18	Dec 01, 2047	3.50
FNMA2806	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.87	0.00	6.61	Nov 01, 2046	3.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	37.85	0.00	3.39	Jan 15, 2028	3.40
RDC	REDCARE PHARMACY NV	Consumer Staples	Equity	37.85	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	37.85	0.00	7.04	Aug 01, 2033	5.50
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	37.84	0.00	12.48	Feb 01, 2046	4.90
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	37.84	0.00	5.88	Sep 01, 2030	1.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	37.83	0.00	1.75	Feb 21, 2026	2.13
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	37.83	0.00	3.55	Jun 01, 2028	5.25
FGQ58055	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	37.83	0.00	5.08	Aug 01, 2048	5.00
FNMA4076	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	37.83	0.00	3.73	Jul 01, 2035	3.00
G2784111	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	37.83	0.00	6.58	Jan 20, 2046	3.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	37.83	0.00	4.50	Jun 29, 2029	4.45
161390	HANKOOK TIRE & TECHNOLOGY LTD	Consumer Discretionary	Equity	37.82	0.00	0.00	nan	0.00
ETR	ENTERGY CORPORATION	Electric	Fixed Income	37.82	0.00	3.86	Jun 15, 2028	1.90
6030	CITIC SECURITIES COMPANY LTD H	Financials	Equity	37.80	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	37.80	0.00	2.54	Jan 15, 2027	2.75
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	37.80	0.00	2.17	Aug 15, 2026	3.00
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	37.78	0.00	5.77	Oct 15, 2030	2.65
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	37.76	0.00	2.30	Sep 15, 2026	1.30
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	37.76	0.00	2.01	Jun 15, 2026	2.60
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	37.76	0.00	3.24	Jan 12, 2028	5.63
ANF	ABERCROMBIE AND FITCH CLASS A	Consumer Discretionary	Equity	37.76	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	37.76	0.00	6.58	Jan 15, 2033	5.80
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	37.76	0.00	6.62	Aug 12, 2031	1.75
FRSD8013	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	37.75	0.00	5.32	Sep 01, 2049	4.50
FNAS9451	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.75	0.00	6.22	Apr 01, 2047	3.50
FNBM4951	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.75	0.00	5.66	Sep 01, 2048	4.50
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	37.75	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	37.75	0.00	5.24	Mar 26, 2030	3.10
LENOVO	LENOVO GROUP LTD MTN 144A	Technology	Fixed Income	37.73	0.00	5.58	Nov 02, 2030	3.42
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	37.72	0.00	7.55	Mar 28, 2034	5.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	37.71	0.00	1.43	Nov 10, 2025	5.40
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	37.71	0.00	11.62	Oct 15, 2045	6.35
G2MA5465	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.71	0.00	6.18	Sep 20, 2048	3.50
NTCO3	NATURA CO HOLDING SA	Consumer Staples	Equity	37.69	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	37.69	0.00	5.85	Nov 15, 2030	2.25
SHREECEM	SHREE CEMENT LTD	Materials	Equity	37.68	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	37.67	0.00	14.02	Aug 05, 2052	4.90
FDR	FLUIDRA SA	Industrials	Equity	37.66	0.00	0.00	nan	0.00
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	37.66	0.00	0.00	nan	0.00
BAJAJHLDNG	BAJAJ HOLDINGS AND INVESTMENT LTD	Financials	Equity	37.65	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	37.65	0.00	4.27	Apr 05, 2029	5.30
FLEX	FLEX LTD	Technology	Fixed Income	37.65	0.00	4.99	May 12, 2030	4.88
MFSL	MAX FINANCIAL SERVICES LTD	Financials	Equity	37.64	0.00	0.00	nan	0.00
FNAS8960	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.64	0.00	5.69	Mar 01, 2047	4.00
FNFS4457	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	37.64	0.00	4.75	Apr 01, 2053	6.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	37.61	0.00	5.41	May 27, 2030	2.60
FNAS8488	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.60	0.00	6.28	Dec 01, 2046	3.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	37.59	0.00	5.54	Jan 23, 2031	4.90
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	37.59	0.00	4.50	Jul 15, 2029	4.30
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	37.58	0.00	3.51	Feb 16, 2028	2.90
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	37.58	0.00	3.22	Nov 15, 2027	3.15
8233	TAKASHIMAYA LTD	Consumer Discretionary	Equity	37.58	0.00	0.00	nan	0.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	37.58	0.00	7.52	Feb 05, 2034	4.90
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	37.56	0.00	3.95	Aug 17, 2029	2.21
ASCL	ASCENTIAL PLC	Communication	Equity	37.56	0.00	0.00	nan	0.00
G2MA5400	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.56	0.00	4.64	Aug 20, 2048	5.00
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	37.55	0.00	6.04	Jan 15, 2031	2.15
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	37.54	0.00	3.15	Nov 15, 2027	4.05
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	37.53	0.00	2.83	Jun 15, 2027	4.68
DIS	WALT DISNEY CO	Communications	Fixed Income	37.53	0.00	14.01	Mar 23, 2050	4.70
9064	YAMATO HOLDINGS LTD	Industrials	Equity	37.53	0.00	0.00	nan	0.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	37.53	0.00	0.00	nan	0.00
FRQC1589	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	37.52	0.00	7.22	May 01, 2051	2.00
FNBQ2836	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.52	0.00	6.49	Oct 01, 2050	3.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	37.51	0.00	6.49	Aug 15, 2032	5.40
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	37.49	0.00	2.58	Feb 10, 2027	3.20
FI	FISERV INC	Technology	Fixed Income	37.49	0.00	13.56	Jul 01, 2049	4.40
9003	SOTETSU HOLDINGS INC	Industrials	Equity	37.48	0.00	0.00	nan	0.00
VALMT	VALMET	Industrials	Equity	37.48	0.00	0.00	nan	0.00
FNFM7117	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	37.48	0.00	4.19	Apr 01, 2036	2.50
HES	HESS CORPORATION	Energy	Fixed Income	37.48	0.00	4.45	Oct 01, 2029	7.88
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	37.47	0.00	3.22	Dec 01, 2027	3.95
PEGA	PEGASYSTEMS INC	Information Technology	Equity	37.47	0.00	0.00	nan	0.00
COLR	COLRUYT GROUP NV	Consumer Staples	Equity	37.45	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	37.44	0.00	2.15	Aug 15, 2026	3.25
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	37.44	0.00	3.97	Jan 17, 2029	5.65
KMI	KINDER MORGAN INC	Energy	Fixed Income	37.43	0.00	6.16	Feb 15, 2031	2.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	37.42	0.00	3.68	Mar 24, 2028	2.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	37.42	0.00	1.50	Dec 15, 2025	7.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	37.42	0.00	2.83	Apr 18, 2027	2.13
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	37.42	0.00	2.94	Jul 27, 2027	4.85
CDW	CDW LLC	Technology	Fixed Income	37.41	0.00	3.12	Apr 01, 2028	4.25
FNAZ1370	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.41	0.00	6.45	May 01, 2045	3.00
SDF	K S N AG	Materials	Equity	37.40	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	37.39	0.00	3.43	Feb 07, 2028	3.40
KMI	KINDER MORGAN INC	Energy	Fixed Income	37.38	0.00	11.56	Jun 01, 2045	5.55
FNAL9385	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.37	0.00	6.33	Nov 01, 2046	3.00
FNBM4188	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.37	0.00	5.71	Aug 01, 2045	3.00
PETGAS	PETRONAS GAS	Utilities	Equity	37.36	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	37.36	0.00	5.09	Jan 15, 2030	2.90
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	37.34	0.00	11.70	Mar 14, 2044	5.25
7747	ASAHI INTECC LTD	Health Care	Equity	37.34	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	37.34	0.00	5.45	Jun 01, 2030	2.45
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	37.32	0.00	3.80	Dec 12, 2028	7.20
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	37.32	0.00	2.22	Sep 30, 2026	4.95
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	37.32	0.00	13.90	Nov 01, 2049	4.00
JET2	JET2 PLC	Industrials	Equity	37.32	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	37.32	0.00	6.97	Feb 28, 2033	4.90
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	37.32	0.00	5.23	Mar 01, 2030	2.75
SM	SM ENERGY	Energy	Equity	37.31	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	37.30	0.00	2.85	Jun 15, 2027	3.38
2360	CHROMA ATE INC	Information Technology	Equity	37.29	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	37.29	0.00	4.33	Mar 21, 2029	3.80
VIS	VISCOFAN SA	Consumer Staples	Equity	37.29	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	37.29	0.00	5.15	Apr 17, 2030	4.60
CCI	CROWN CASTLE INC	Communications	Fixed Income	37.28	0.00	5.38	Jul 01, 2030	3.30
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	37.28	0.00	5.12	Jun 18, 2030	4.63
XRAY	DENTSPLY SIRONA INC	Consumer Non-Cyclical	Fixed Income	37.27	0.00	5.31	Jun 01, 2030	3.25
CWB	CANADIAN WESTERN BANK	Financials	Equity	37.26	0.00	0.00	nan	0.00
ROCK B	ROCKWOOL INTERNATIONAL B	Industrials	Equity	37.26	0.00	0.00	nan	0.00
MAP	MAPFRE SA	Financials	Equity	37.26	0.00	0.00	nan	0.00
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	37.25	0.00	2.89	Jul 17, 2027	4.38
ENBCN	ENBRIDGE INC	Energy	Fixed Income	37.25	0.00	2.91	Jul 15, 2027	3.70
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	37.25	0.00	3.85	Oct 01, 2028	5.00
FGG08707	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	37.25	0.00	6.26	May 01, 2046	4.00
FRQB6148	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	37.25	0.00	7.20	Nov 01, 2050	2.50
FNFS2989	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	37.25	0.00	4.59	Aug 01, 2037	2.00
BPCEGP	BPCE SA 144A	Banking	Fixed Income	37.24	0.00	4.93	Oct 01, 2029	2.70
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	37.23	0.00	3.48	Apr 01, 2048	5.75
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	37.23	0.00	3.98	Nov 15, 2028	3.95
BRKHEC	PACIFICORP	Electric	Fixed Income	37.23	0.00	5.53	Feb 15, 2031	5.30
FRZM8052	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.22	0.00	5.58	Sep 01, 2048	4.50
FRSD0923	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	37.22	0.00	6.50	Jan 01, 2052	2.50
G2BN9217	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.22	0.00	5.88	Jul 20, 2049	4.00
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	37.21	0.00	10.08	Nov 02, 2047	4.60
5333	NGK INSULATORS LTD	Industrials	Equity	37.21	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	37.20	0.00	3.45	Mar 01, 2028	3.80
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	37.20	0.00	5.88	May 28, 2032	3.04
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	37.19	0.00	6.36	Sep 16, 2051	2.90
LREN3	LOJAS RENNER SA	Consumer Discretionary	Equity	37.18	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	37.18	0.00	2.71	Mar 17, 2027	2.63
9202	ANA HOLDINGS INC	Industrials	Equity	37.18	0.00	0.00	nan	0.00
GRG	GREGGS PLC	Consumer Discretionary	Equity	37.18	0.00	0.00	nan	0.00
FNFS5269	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	37.18	0.00	4.45	Jul 01, 2053	5.50
STT	STATE STREET CORP	Banking	Fixed Income	37.18	0.00	6.76	Jan 26, 2034	4.82
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	37.17	0.00	2.72	Jun 15, 2027	5.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	37.17	0.00	2.57	Feb 12, 2027	4.75
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	37.17	0.00	6.77	Sep 30, 2032	4.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	37.15	0.00	2.26	Nov 10, 2026	5.13
FNAP8785	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.14	0.00	5.79	Nov 01, 2042	3.00
5483	SINO-AMERICAN SILICON PRODUCTS INC	Information Technology	Equity	37.13	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	37.12	0.00	2.34	Nov 01, 2026	2.70
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Banking	Fixed Income	37.12	0.00	3.44	Mar 08, 2029	4.30
AGR	AVANGRID INC	Utilities	Equity	37.12	0.00	0.00	nan	0.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	37.12	0.00	6.45	Aug 11, 2032	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	37.12	0.00	6.77	Jan 12, 2032	2.45
BURE	BURE EQUITY	Financials	Equity	37.10	0.00	0.00	nan	0.00
4042	TOSOH CORP	Materials	Equity	37.10	0.00	0.00	nan	0.00
G2BA9750	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.10	0.00	5.72	Aug 20, 2047	4.00
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	37.10	0.00	5.56	Aug 25, 2030	3.10
066970	L&F LTD	Industrials	Equity	37.09	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	37.08	0.00	1.32	Sep 15, 2025	3.38
7180	KYUSHU FINANCIAL GROUP INC	Financials	Equity	37.08	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	37.08	0.00	5.23	May 01, 2030	3.20
2618	EVA AIRWAYS CORP	Industrials	Equity	37.06	0.00	0.00	nan	0.00
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	37.06	0.00	2.59	Mar 15, 2027	4.40
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	37.06	0.00	0.93	Apr 13, 2025	3.64
FNAS7490	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.06	0.00	6.12	Jul 01, 2046	3.50
FNBQ5487	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.06	0.00	7.20	Nov 01, 2050	2.50
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	37.05	0.00	3.38	Feb 07, 2028	4.85
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	37.05	0.00	0.93	Apr 15, 2025	3.25
DNB	DUN BRADST HLDG INC	Industrials	Equity	37.05	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	37.05	0.00	6.38	Jul 15, 2031	2.38
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37.03	0.00	4.17	Jan 29, 2029	4.70
FNCA6314	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.03	0.00	6.71	Jul 01, 2050	3.00
ADBE	ADOBE INC	Technology	Fixed Income	37.00	0.00	4.31	Apr 04, 2029	4.80
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	36.99	0.00	3.05	Jul 31, 2027	2.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	36.99	0.00	15.96	Apr 15, 2063	5.20
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	36.99	0.00	5.59	Jun 01, 2030	1.75
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	36.98	0.00	3.37	Jan 15, 2028	3.60
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	36.98	0.00	7.34	Jan 19, 2034	5.30
UPL	UPL LTD	Materials	Equity	36.97	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	36.97	0.00	5.21	Aug 01, 2030	5.05
TOTS3	TOTVS SA	Information Technology	Equity	36.96	0.00	0.00	nan	0.00
FRZA6395	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.95	0.00	5.54	Feb 01, 2049	4.50
FNBM5016	FNMA 15YR	Agency Fixed Rate	Fixed Income	36.95	0.00	2.25	Jan 01, 2031	3.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	36.94	0.00	4.28	Apr 08, 2029	5.26
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	36.94	0.00	1.66	Jan 14, 2026	0.80
FLR	FLUOR CORP	Industrials	Equity	36.94	0.00	0.00	nan	0.00
SRP	SERCO GROUP PLC	Industrials	Equity	36.94	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	36.93	0.00	4.93	Feb 28, 2030	5.00
DIA	DIASORIN	Health Care	Equity	36.92	0.00	0.00	nan	0.00
6409	VOLTRONIC POWER TECHNOLOGY CORP	Industrials	Equity	36.91	0.00	0.00	nan	0.00
LIN	LINDE INC	Basic Industry	Fixed Income	36.91	0.00	1.65	Jan 30, 2026	3.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	36.91	0.00	2.71	Apr 01, 2027	3.30
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	36.89	0.00	4.04	Jan 08, 2029	5.50
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	36.89	0.00	2.70	Apr 01, 2027	3.50
SCGAU	SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	36.89	0.00	2.17	Sep 24, 2080	4.75
8359	HACHIJUNI BANK LTD	Financials	Equity	36.89	0.00	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	36.89	0.00	6.58	Nov 24, 2031	2.60
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	36.88	0.00	2.78	Apr 15, 2027	2.88
ES	EVERSOURCE ENERGY	Electric	Fixed Income	36.88	0.00	5.63	Apr 15, 2031	5.85
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	36.86	0.00	1.58	Jan 06, 2026	5.37
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	36.86	0.00	3.25	Dec 01, 2027	3.38
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	36.86	0.00	6.64	Jan 15, 2032	2.88
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	36.86	0.00	5.60	Jun 15, 2030	1.90
PINC	PREMIER INC CLASS A	Health Care	Equity	36.85	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	36.85	0.00	5.26	Feb 15, 2030	2.35
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	36.84	0.00	1.05	Jun 01, 2025	2.75
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	36.83	0.00	8.46	Apr 01, 2036	6.13
ES	EVERSOURCE ENERGY	Electric	Fixed Income	36.83	0.00	7.27	Jan 01, 2034	5.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	36.82	0.00	2.28	Sep 09, 2026	1.30
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36.82	0.00	2.47	Jan 12, 2027	3.65
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	36.82	0.00	1.90	Apr 15, 2026	1.50
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	36.82	0.00	4.33	Apr 15, 2029	4.90
OKE	ONEOK INC	Energy	Fixed Income	36.82	0.00	4.26	Mar 15, 2029	4.35
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	36.81	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	36.81	0.00	12.26	Dec 01, 2052	6.50
AAPL	APPLE INC	Technology	Fixed Income	36.81	0.00	13.55	Aug 04, 2046	3.85
AVGO	BROADCOM INC 144A	Technology	Fixed Income	36.81	0.00	3.57	Feb 15, 2028	1.95
CCI	CROWN CASTLE INC	Communications	Fixed Income	36.81	0.00	2.70	Mar 15, 2027	2.90
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	36.81	0.00	1.15	Jul 17, 2025	3.50
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	36.81	0.00	1.00	May 20, 2075	5.63
AIXA	AIXTRON	Information Technology	Equity	36.81	0.00	0.00	nan	0.00
AZM	AZIMUT HOLDING	Financials	Equity	36.81	0.00	0.00	nan	0.00
ATS	ATS CORP	Industrials	Equity	36.81	0.00	0.00	nan	0.00
FNAL0390	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.80	0.00	4.65	May 01, 2041	5.00
BNCN	BROOKFIELD CAPITAL FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	36.80	0.00	6.78	Jun 14, 2033	6.09
STLA	STELLANTIS FINANCE US INC 144A	Consumer Cyclical	Fixed Income	36.80	0.00	6.39	Sep 12, 2032	6.38
LLC	LENDLEASE GROUP STAPLED UNITS	Real Estate	Equity	36.78	0.00	0.00	nan	0.00
AMBU B	AMBU CLASS B	Health Care	Equity	36.78	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	36.78	0.00	6.30	Jun 15, 2031	2.40
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	36.78	0.00	7.13	Jan 08, 2034	5.95
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	36.77	0.00	12.34	Dec 09, 2045	4.88
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	36.77	0.00	13.10	Feb 10, 2045	3.70
CTAS	CINTAS NO 2 CORP	Industrial Other	Fixed Income	36.77	0.00	2.67	Apr 01, 2027	3.70
DUK	DUKE ENERGY CORP	Electric	Fixed Income	36.77	0.00	3.18	Dec 08, 2027	5.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	36.77	0.00	2.76	May 01, 2027	3.10
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	36.77	0.00	1.04	Jun 12, 2026	5.81
WMT	WALMART INC	Consumer Cyclical	Fixed Income	36.77	0.00	1.84	Apr 15, 2026	4.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	36.76	0.00	5.51	May 04, 2030	1.75
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	36.76	0.00	3.53	May 15, 2028	4.30
2871	NICHIREI CORP	Consumer Staples	Equity	36.76	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Banking	Fixed Income	36.76	0.00	6.59	Aug 04, 2033	4.16
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	36.75	0.00	5.33	Apr 15, 2030	2.88
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	36.74	0.00	13.80	May 15, 2053	5.35
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	36.74	0.00	1.67	Jan 15, 2026	0.63
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	36.73	0.00	6.07	Feb 16, 2031	2.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	36.73	0.00	6.47	Sep 13, 2033	5.47
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	36.73	0.00	4.92	Sep 06, 2029	2.13
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	36.73	0.00	6.16	Nov 14, 2032	7.38
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	36.72	0.00	6.16	Mar 12, 2031	2.30
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	36.72	0.00	7.02	May 15, 2033	4.80
5274	ASPEED TECHNOLOGY INC	Information Technology	Equity	36.72	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	36.72	0.00	1.31	Sep 15, 2025	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	36.72	0.00	1.28	Sep 01, 2025	5.75
FGV82126	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	36.72	0.00	6.80	Dec 01, 2045	3.50
FNFM0077	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36.72	0.00	6.57	Mar 01, 2050	3.00
TXG	10X GENOMICS INC CLASS A	Health Care	Equity	36.71	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	36.70	0.00	7.02	Apr 01, 2033	5.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	36.70	0.00	1.12	Jul 01, 2025	3.30
5344	MARUWA (OWARIASAHI) LTD	Information Technology	Equity	36.70	0.00	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	36.69	0.00	6.11	Apr 15, 2031	2.95
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	36.69	0.00	9.22	Jan 15, 2038	6.20
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	36.69	0.00	2.57	Jan 15, 2027	2.15
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	36.69	0.00	2.05	Jul 01, 2026	2.55
VOD	VODACOM GROUP LTD	Communication	Equity	36.68	0.00	0.00	nan	0.00
3064	MONOTARO LTD	Industrials	Equity	36.68	0.00	0.00	nan	0.00
FRZT0491	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.68	0.00	6.33	Mar 01, 2048	3.00
FNBT8805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.68	0.00	6.31	Oct 01, 2051	2.50
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	36.67	0.00	2.72	Apr 10, 2027	4.75
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	36.66	0.00	6.33	Apr 01, 2031	1.63
C	CITIBANK NA	Banking	Fixed Income	36.65	0.00	7.63	Apr 30, 2034	5.57
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	36.65	0.00	7.36	Dec 08, 2033	5.00
SPB	SPECTRUM BRANDS HOLDINGS INC	Consumer Staples	Equity	36.64	0.00	0.00	nan	0.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	36.62	0.00	3.48	Mar 01, 2028	3.50
IPS	IPSOS SA	Communication	Equity	36.62	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	36.60	0.00	6.43	Jul 29, 2032	2.36
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	36.60	0.00	5.07	Jan 15, 2030	3.00
9143	SG HOLDINGS LTD	Industrials	Equity	36.60	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	36.59	0.00	11.94	Nov 15, 2044	4.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	36.59	0.00	0.94	Apr 17, 2025	4.60
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	36.59	0.00	3.24	Sep 14, 2027	1.10
D	VIRGINIA ELEC & POWER CO	Electric	Fixed Income	36.59	0.00	2.65	Mar 15, 2027	3.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	36.58	0.00	9.52	Aug 08, 2036	3.45
OSB	OSB GROUP PLC	Financials	Equity	36.57	0.00	0.00	nan	0.00
FNBM5367	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.57	0.00	6.02	Mar 01, 2047	3.00
FNBO6463	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.57	0.00	6.58	Dec 01, 2049	3.00
FNCB0329	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.57	0.00	4.41	Apr 01, 2036	2.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	36.55	0.00	2.79	Apr 15, 2027	2.50
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	36.55	0.00	3.89	Jun 15, 2028	1.55
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	36.55	0.00	2.15	Jul 28, 2026	2.00
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	36.54	0.00	7.44	Apr 15, 2034	5.85
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	36.53	0.00	6.92	Apr 01, 2032	2.55
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	36.53	0.00	5.50	Jun 01, 2030	2.20
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	36.53	0.00	1.86	Apr 01, 2026	1.75
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	36.53	0.00	3.67	Jul 13, 2028	5.12
FNBQ9818	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.53	0.00	7.24	Dec 01, 2050	2.00
STT	STATE STREET CORP	Banking	Fixed Income	36.52	0.00	7.06	Nov 21, 2034	6.12
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	36.52	0.00	1.58	Jan 15, 2026	5.50
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial Other	Fixed Income	36.52	0.00	3.18	Sep 29, 2027	3.25
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	36.52	0.00	2.25	Oct 06, 2026	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	36.52	0.00	1.65	Jan 09, 2026	0.80
8227	SHIMAMURA LTD	Consumer Discretionary	Equity	36.52	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	36.50	0.00	7.47	Mar 15, 2034	5.15
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	36.50	0.00	2.30	Sep 20, 2026	1.95
EVRG	EVERGY INC	Electric	Fixed Income	36.49	0.00	4.85	Sep 15, 2029	2.90
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	36.49	0.00	5.95	Feb 01, 2032	7.15
9684	SQUARE ENIX HLDG LTD	Communication	Equity	36.49	0.00	0.00	nan	0.00
FGC04240	FGOLD 30YR	Agency Fixed Rate	Fixed Income	36.49	0.00	6.80	Sep 01, 2042	3.50
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	36.48	0.00	2.39	Oct 15, 2026	0.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	36.48	0.00	2.21	Sep 21, 2026	5.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	36.48	0.00	1.59	Jan 09, 2026	4.90
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	36.47	0.00	6.60	Sep 17, 2031	2.22
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	36.47	0.00	7.06	Feb 01, 2033	4.20
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	36.47	0.00	8.99	Jun 15, 2039	6.75
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	36.47	0.00	2.18	Aug 15, 2026	2.60
GFTU	GRAFTON GROUP PLC	Industrials	Equity	36.46	0.00	0.00	nan	0.00
NEOEN	NEOEN SA	Utilities	Equity	36.46	0.00	0.00	nan	0.00
BAAKOMB	KOMERCNI BANK	Financials	Equity	36.45	0.00	0.00	nan	0.00
4	WHARF (HOLDINGS) LTD	Real Estate	Equity	36.44	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	36.43	0.00	7.24	Aug 14, 2033	4.95
CNXC	CONCENTRIX CORP	Industrials	Equity	36.43	0.00	0.00	nan	0.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	36.43	0.00	0.95	Apr 18, 2025	1.75
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	36.43	0.00	1.05	May 28, 2025	0.80
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	36.43	0.00	1.62	Jan 15, 2026	3.15
WMT	WALMART INC	Consumer Cyclical	Fixed Income	36.43	0.00	2.05	Jul 08, 2026	3.05
FNBM4338	FNMA 15YR	Agency Fixed Rate	Fixed Income	36.41	0.00	2.73	Jan 01, 2033	2.50
NOVT	NOVANTA INC	Information Technology	Equity	36.40	0.00	0.00	nan	0.00
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	36.39	0.00	5.35	Mar 01, 2031	7.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	36.38	0.00	7.24	Aug 03, 2033	5.05
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	36.38	0.00	8.47	May 11, 2035	4.13
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Banking	Fixed Income	36.38	0.00	2.18	Oct 29, 2027	7.15
FRQB5594	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	36.38	0.00	6.38	Nov 01, 2050	3.00
358	JIANGXI COPPER LTD H	Materials	Equity	36.37	0.00	0.00	nan	0.00
000100	YUHAN CORP	Health Care	Equity	36.36	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	36.36	0.00	1.90	Apr 15, 2026	1.60
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	36.36	0.00	1.15	Jul 07, 2025	1.40
CLR	CONTINENTAL RESOURCES INC 144A	Energy	Fixed Income	36.34	0.00	6.84	Apr 01, 2032	2.88
QIIK	QATAR INTERNATIONAL ISLAMIC BANK	Financials	Equity	36.34	0.00	0.00	nan	0.00
FNBM1055	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	5.92	Apr 01, 2047	4.00
2212	YAMAZAKI BAKING LTD	Consumer Staples	Equity	36.33	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	36.33	0.00	2.74	Apr 07, 2027	3.65
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	36.33	0.00	2.40	Feb 01, 2027	5.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	36.30	0.00	10.03	Apr 15, 2038	4.38
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	36.29	0.00	6.01	Oct 15, 2030	1.45
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	36.28	0.00	4.31	May 21, 2030	4.30
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	36.28	0.00	2.57	Jan 15, 2027	2.20
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	36.28	0.00	1.27	Aug 21, 2026	1.53
INTC	INTEL CORPORATION	Technology	Fixed Income	36.27	0.00	7.50	Feb 21, 2034	5.15
TMUS	T-MOBILE USA INC	Communications	Fixed Income	36.26	0.00	7.26	Jan 15, 2034	5.75
POLYCAB	POLYCAB INDIA LTD	Industrials	Equity	36.25	0.00	0.00	nan	0.00
MTS	METCASH LTD	Consumer Staples	Equity	36.25	0.00	0.00	nan	0.00
HAG	HENSOLDT AG	Industrials	Equity	36.22	0.00	0.00	nan	0.00
FNMA4326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.22	0.00	6.97	May 01, 2051	2.50
KEI	KEI INDUSTRIES LTD	Industrials	Equity	36.21	0.00	0.00	nan	0.00
DARK	DARKTRACE PLC	Information Technology	Equity	36.20	0.00	0.00	nan	0.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	36.19	0.00	4.97	Dec 01, 2029	2.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	36.18	0.00	6.82	Feb 01, 2034	4.71
FNAL7953	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.18	0.00	4.52	Jul 01, 2045	5.00
CIX	CI FINANCIAL CORP	Financials	Equity	36.17	0.00	0.00	nan	0.00
SCGAU	SCENTRE GROUP TRUST 1 144A	Reits	Fixed Income	36.17	0.00	1.65	Jan 28, 2026	3.63
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	36.16	0.00	15.86	Mar 15, 2064	5.50
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	36.15	0.00	5.49	May 15, 2030	2.00
FRZM5028	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.15	0.00	5.93	Dec 01, 2047	4.00
KLAC	KLA CORP	Technology	Fixed Income	36.14	0.00	14.21	Jul 15, 2052	4.95
OCI	OCI NV	Materials	Equity	36.14	0.00	0.00	nan	0.00
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Insurance	Fixed Income	36.14	0.00	2.08	Jun 30, 2026	1.75
PETRONET	PETRONET LNG LTD	Energy	Equity	36.12	0.00	0.00	nan	0.00
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	36.12	0.00	2.04	Jul 02, 2026	3.50
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	36.12	0.00	3.15	Nov 21, 2027	4.80
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	36.11	0.00	7.33	Oct 15, 2033	5.25
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	36.09	0.00	12.07	Apr 01, 2044	4.80
LEG	LEGGETT & PLATT INC	Consumer Discretionary	Equity	36.09	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	36.09	0.00	4.03	Aug 05, 2028	1.63
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	36.09	0.00	2.60	Jan 15, 2027	1.38
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	36.09	0.00	0.96	May 01, 2025	3.38
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	36.08	0.00	5.34	Mar 15, 2030	2.30
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	36.08	0.00	9.07	Jan 15, 2039	8.20
HPP	HUDSON PACIFIC PROPERTIES REIT INC	Real Estate	Equity	36.08	0.00	0.00	nan	0.00
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	36.07	0.00	5.49	Jun 15, 2030	2.45
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	36.07	0.00	9.15	May 16, 2038	6.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	36.07	0.00	1.27	Aug 25, 2025	4.05
FRQA4970	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	36.07	0.00	7.51	Nov 01, 2049	3.00
FNBM1007	FNMA 15YR	Agency Fixed Rate	Fixed Income	36.07	0.00	3.01	Mar 01, 2032	2.50
FNCA1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.07	0.00	5.35	Apr 01, 2048	4.50
FUR	FUGRO NV	Industrials	Equity	36.06	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	36.05	0.00	7.07	May 15, 2033	4.65
047810	KOREA AEROSPACE INDUSTRIES LTD	Industrials	Equity	36.05	0.00	0.00	nan	0.00
FR	VALEO	Consumer Discretionary	Equity	36.04	0.00	0.00	nan	0.00
TUI	TUI N AG	Consumer Discretionary	Equity	36.04	0.00	0.00	nan	0.00
FNBQ1595	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.03	0.00	3.58	Sep 01, 2035	2.50
ESNT	ESSENT GROUP LTD	Financials	Equity	36.02	0.00	0.00	nan	0.00
IBP	INSTALLED BUILDING PRODUCTS INC	Consumer Discretionary	Equity	36.02	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	36.01	0.00	5.34	May 15, 2030	2.80
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	36.01	0.00	5.62	Feb 05, 2031	4.75
ARB	ARB CORPORATION LTD	Consumer Discretionary	Equity	36.01	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	36.00	0.00	3.04	Aug 15, 2027	3.15
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	36.00	0.00	3.40	Jan 26, 2028	3.95
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	35.99	0.00	13.50	Dec 06, 2048	4.50
CVX	CHEVRON USA INC	Energy	Fixed Income	35.99	0.00	3.16	Aug 12, 2027	1.02
FNBT8797	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.99	0.00	6.24	Oct 01, 2051	2.50
G2MA6602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.99	0.00	5.58	Apr 20, 2050	4.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	35.98	0.00	7.22	Mar 15, 2033	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	35.98	0.00	6.41	Sep 13, 2033	5.67
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	35.98	0.00	8.93	Sep 15, 2037	6.50
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	35.97	0.00	4.13	Feb 14, 2029	4.80
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	35.96	0.00	6.65	Jan 18, 2033	6.18
FNBN8982	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.96	0.00	4.19	Feb 01, 2036	2.50
FNCA1015	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.96	0.00	5.90	Jan 01, 2048	4.00
FNCA7743	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.96	0.00	7.90	Nov 01, 2050	2.50
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	35.94	0.00	6.59	Oct 15, 2031	2.50
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	35.94	0.00	3.16	Aug 01, 2028	4.38
WELL	WELLTOWER OP LLC	Reits	Fixed Income	35.93	0.00	5.06	Jan 15, 2030	3.10
TIMS3	TIM SA	Communication	Equity	35.92	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	35.92	0.00	12.37	May 15, 2046	4.75
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	35.92	0.00	1.53	Dec 15, 2025	4.75
TBOND	TREASURY BOND	Treasuries	Fixed Income	35.92	0.00	12.50	Nov 15, 2041	3.13
GRF	GRIFOLS SA CLASS A	Health Care	Equity	35.90	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	35.90	0.00	3.46	Apr 15, 2028	6.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	35.90	0.00	1.79	Mar 02, 2026	0.90
ES	EVERSOURCE ENERGY	Electric	Fixed Income	35.88	0.00	7.56	Jul 15, 2034	5.95
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	35.88	0.00	4.69	Aug 15, 2029	3.38
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	35.88	0.00	3.44	Mar 09, 2028	5.43
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	35.88	0.00	2.19	Sep 12, 2026	5.70
CSX	CSX CORP	Transportation	Fixed Income	35.87	0.00	2.35	Nov 01, 2026	2.60
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	35.87	0.00	4.25	Dec 14, 2028	2.38
NAB	NATIONAL AUSTRALIA BANK LIMITED 144A	Banking	Fixed Income	35.87	0.00	2.52	Jan 10, 2027	3.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	35.85	0.00	7.14	Mar 01, 2033	4.20
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	35.85	0.00	5.35	Apr 13, 2030	2.75
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	35.85	0.00	4.16	Feb 15, 2029	5.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	35.82	0.00	1.65	Jan 26, 2026	4.10
KKR	KKR GROUP FINANCE CO VI LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	35.81	0.00	4.53	Jul 01, 2029	3.75
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	35.81	0.00	5.46	Apr 01, 2031	7.45
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	35.81	0.00	5.17	Apr 23, 2030	3.95
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	35.81	0.00	8.69	Jun 15, 2037	6.63
8136	SANRIO LTD	Consumer Discretionary	Equity	35.80	0.00	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	35.80	0.00	1.17	Jul 23, 2025	4.50
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	35.79	0.00	6.16	May 10, 2031	2.60
HES	HESS CORPORATION	Energy	Fixed Income	35.78	0.00	6.65	Mar 15, 2033	7.13
4088	AIR WATER INC	Materials	Equity	35.77	0.00	0.00	nan	0.00
FNFS5561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35.76	0.00	5.54	May 01, 2053	4.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	35.75	0.00	1.63	Jan 14, 2026	3.38
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	Information Technology	Equity	35.74	0.00	0.00	nan	0.00
IGO	IGO LTD	Materials	Equity	35.74	0.00	0.00	nan	0.00
DFY	DEFINITY FINANCIAL CORP	Financials	Equity	35.74	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	35.73	0.00	6.65	Oct 15, 2032	5.50
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	35.73	0.00	4.99	Apr 29, 2030	4.63
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	35.73	0.00	4.16	Feb 15, 2029	5.20
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	35.73	0.00	4.31	May 15, 2029	5.55
6323	RORZE CORP	Information Technology	Equity	35.72	0.00	0.00	nan	0.00
NTAP	NETAPP INC	Technology	Fixed Income	35.71	0.00	5.46	Jun 22, 2030	2.70
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	35.71	0.00	6.78	Dec 01, 2031	1.95
BPMC	BLUEPRINT MEDICINES CORP	Health Care	Equity	35.71	0.00	0.00	nan	0.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	35.71	0.00	1.74	Mar 09, 2026	5.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	35.70	0.00	5.43	Dec 15, 2030	4.90
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	35.70	0.00	6.07	Feb 09, 2031	2.30
EXPE	EXPEDIA INC	Consumer Cyclical	Fixed Income	35.70	0.00	1.61	Feb 15, 2026	5.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	35.69	0.00	7.01	May 15, 2033	4.63
APPS	APPLUS SERVICES SA	Industrials	Equity	35.69	0.00	0.00	nan	0.00
6544	JAPAN ELEVATOR SERVICE HOLDINGS LT	Industrials	Equity	35.69	0.00	0.00	nan	0.00
9468	KADOKAWA CORP	Communication	Equity	35.69	0.00	0.00	nan	0.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	35.68	0.00	2.29	Oct 01, 2026	2.85
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	35.67	0.00	16.32	Feb 09, 2064	5.10
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	35.66	0.00	1.61	Jan 16, 2026	5.15
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	35.66	0.00	2.06	Jun 15, 2026	1.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	35.66	0.00	4.73	Aug 23, 2029	3.30
C	CITIGROUP INC	Banking	Fixed Income	35.66	0.00	7.03	Oct 31, 2033	6.00
T	AT&T INC	Communications	Fixed Income	35.66	0.00	13.22	Mar 09, 2048	4.50
5105	TOYO TIRE CORP	Consumer Discretionary	Equity	35.66	0.00	0.00	nan	0.00
LRE	LANCASHIRE HOLDINGS LTD	Financials	Equity	35.66	0.00	0.00	nan	0.00
PLX	PLUXEE NV	Industrials	Equity	35.66	0.00	0.00	nan	0.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	35.65	0.00	6.54	Jan 15, 2032	3.25
2002	NISSHIN SEIFUN GROUP INC	Consumer Staples	Equity	35.64	0.00	0.00	nan	0.00
AES	AES CORPORATION (THE) 144A	Electric	Fixed Income	35.63	0.00	5.30	Jul 15, 2030	3.95
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	35.63	0.00	6.01	Sep 01, 2031	4.95
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	35.61	0.00	2.38	Dec 11, 2026	5.27
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	35.61	0.00	2.13	Jul 13, 2026	1.13
BFA	BROWN FORMAN CORP CLASS A	Consumer Staples	Equity	35.61	0.00	0.00	nan	0.00
IEL	IDP EDUCATION PTY LTDINARY	Consumer Discretionary	Equity	35.61	0.00	0.00	nan	0.00
9513	ELECTRIC POWER DEVELOPMENT LTD	Utilities	Equity	35.61	0.00	0.00	nan	0.00
FNAL0160	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.61	0.00	4.74	May 01, 2041	4.50
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	35.60	0.00	4.84	Sep 15, 2029	2.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	35.59	0.00	3.85	Sep 15, 2028	5.05
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	35.59	0.00	1.50	Nov 15, 2025	1.20
GOOGL	ALPHABET INC	Technology	Fixed Income	35.59	0.00	17.34	Aug 15, 2050	2.05
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Communications	Fixed Income	35.58	0.00	3.92	Dec 04, 2028	5.13
BRKHEC	PACIFICORP	Electric	Fixed Income	35.58	0.00	4.13	Feb 15, 2029	5.10
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	35.56	0.00	6.02	Apr 16, 2031	3.35
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	35.56	0.00	6.30	Mar 11, 2031	1.65
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	35.54	0.00	3.32	Jan 18, 2028	5.13
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	35.54	0.00	2.39	Nov 30, 2026	3.25
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	35.54	0.00	2.75	Apr 14, 2027	3.70
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	35.53	0.00	3.77	Nov 01, 2028	6.25
OVV	OVINTIV INC	Energy	Fixed Income	35.53	0.00	0.98	May 15, 2025	5.65
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	35.53	0.00	4.82	Sep 11, 2029	3.00
LDOS	LEIDOS INC	Technology	Fixed Income	35.53	0.00	6.81	Mar 15, 2033	5.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	35.53	0.00	13.23	Nov 16, 2048	4.63
2181	PERSOL HOLDINGS LTD	Industrials	Equity	35.53	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	35.51	0.00	2.35	Nov 01, 2026	2.65
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	35.50	0.00	6.25	Oct 19, 2032	7.75
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	35.50	0.00	4.47	May 15, 2029	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	35.50	0.00	4.88	May 27, 2031	5.74
FGQ54459	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.50	0.00	6.26	Feb 01, 2048	4.00
G2MA4586	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.50	0.00	6.18	Jul 20, 2047	3.50
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	35.49	0.00	10.88	May 30, 2044	6.45
1476	ECLAT TEXTILE LTD	Consumer Discretionary	Equity	35.48	0.00	0.00	nan	0.00
GO	GROCERY OUTLET HOLDING CORP	Consumer Staples	Equity	35.47	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	35.46	0.00	3.88	Oct 01, 2028	5.20
TVE	TAMARACK VALLEY ENERGY LTD	Energy	Equity	35.45	0.00	0.00	nan	0.00
KRN	KRONES AG	Industrials	Equity	35.45	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	35.44	0.00	3.62	Jun 01, 2028	3.95
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	35.44	0.00	1.10	Jun 15, 2025	1.15
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	35.44	0.00	6.57	Jan 15, 2032	3.15
AQNCN	LIBERTY UTILITIES FINANCE GP1 144A	Electric	Fixed Income	35.44	0.00	5.81	Sep 15, 2030	2.05
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	35.43	0.00	5.38	Oct 01, 2050	3.70
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	35.42	0.00	4.26	Apr 03, 2029	5.30
RABOBK	COOPERATIEVE RABOBANK UA MTN	Banking	Fixed Income	35.42	0.00	10.83	May 24, 2041	5.25
7459	MEDIPAL HOLDINGS CORP	Health Care	Equity	35.42	0.00	0.00	nan	0.00
3132	MACNICA HOLDINGS INC	Information Technology	Equity	35.40	0.00	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	35.39	0.00	3.43	Jan 25, 2028	3.40
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	35.38	0.00	4.43	Aug 01, 2030	4.63
TRGP	TARGA RESOURCES PARTNERS LP	Energy	Fixed Income	35.37	0.00	0.08	Jan 15, 2029	6.88
INW	INFRASTRUTTURE WIRELESS ITALIANE	Communication	Equity	35.37	0.00	0.00	nan	0.00
DANBNK	DANSKE BANK A/S 144A	Banking	Fixed Income	35.35	0.00	1.32	Sep 11, 2026	1.62
003490	KOREAN AIR LINES LTD	Industrials	Equity	35.35	0.00	0.00	nan	0.00
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	35.34	0.00	2.33	Sep 30, 2026	1.50
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	35.34	0.00	3.08	Sep 15, 2047	4.50
2801	CHANG HWA COMMERCIAL BANK LTD	Financials	Equity	35.34	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	35.34	0.00	7.14	Jan 15, 2034	5.88
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	35.34	0.00	6.43	Dec 01, 2031	3.20
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	35.32	0.00	3.44	Feb 15, 2028	3.60
FLEX	FLEX LTD	Technology	Fixed Income	35.32	0.00	1.67	Feb 01, 2026	3.75
MEITUA	MEITUAN 144A	Consumer Cyclical	Fixed Income	35.32	0.00	1.44	Oct 28, 2025	2.13
V	VISA INC	Technology	Fixed Income	35.32	0.00	8.78	Dec 14, 2035	4.15
FGG07109	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.31	0.00	3.89	Aug 01, 2039	5.00
FRQF1513	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	35.31	0.00	5.03	Oct 01, 2052	5.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	35.30	0.00	3.28	Oct 01, 2027	1.20
AKERBP	LUNDIN ENERGY FINANCE BV 144A	Energy	Fixed Income	35.30	0.00	2.11	Jul 15, 2026	2.00
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	35.30	0.00	2.52	Feb 15, 2027	3.75
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	35.30	0.00	7.00	Mar 13, 2035	6.03
KOROIL	KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	35.29	0.00	2.38	Oct 24, 2026	2.50
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	35.29	0.00	3.57	May 02, 2028	4.25
FRSD8307	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35.27	0.00	5.10	Mar 01, 2053	5.00
FNCA5388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.27	0.00	5.07	Mar 01, 2050	4.50
WELL	WELLTOWER OP LLC	Reits	Fixed Income	35.27	0.00	2.63	Feb 15, 2027	2.70
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	35.24	0.00	5.92	Oct 15, 2030	1.88
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	35.24	0.00	6.78	Mar 17, 2032	3.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	35.24	0.00	5.12	May 17, 2030	4.55
ENELIM	ENEL FINANCE INTERNATIONAL SA 144A	Electric	Fixed Income	35.24	0.00	9.92	Oct 07, 2039	6.00
FGQ44876	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.23	0.00	7.03	Dec 01, 2046	3.00
FNFM7531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35.23	0.00	6.57	May 01, 2051	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	35.23	0.00	4.18	Feb 01, 2029	4.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	35.23	0.00	4.90	Sep 04, 2029	2.25
7729	TOKYO SEIMITSU LTD	Information Technology	Equity	35.21	0.00	0.00	nan	0.00
KHFC	KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	35.20	0.00	3.44	Feb 24, 2028	4.63
HTO	HELLENIC TELECOMMUNICATIONS ORGANI	Communication	Equity	35.20	0.00	0.00	nan	0.00
FRQN5466	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	35.19	0.00	3.84	Mar 01, 2036	2.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	35.19	0.00	11.53	Mar 26, 2044	5.70
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	35.18	0.00	3.66	Mar 05, 2028	1.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	35.18	0.00	1.95	Jun 08, 2026	4.75
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	35.18	0.00	6.18	Jul 15, 2031	3.25
O	REALTY INCOME CORPORATION	Reits	Fixed Income	35.18	0.00	6.61	Oct 13, 2032	5.63
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	35.18	0.00	0.35	Aug 31, 2024	3.25
4186	TOKYO OHKA KOGYO LTD	Materials	Equity	35.18	0.00	0.00	nan	0.00
V03	VENTURE CORPORATION LTD	Information Technology	Equity	35.18	0.00	0.00	nan	0.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	35.17	0.00	1.89	Apr 18, 2026	3.00
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	35.17	0.00	3.03	Oct 01, 2027	6.95
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	35.17	0.00	13.27	Jun 22, 2050	4.00
SOI	SOITEC SA	Information Technology	Equity	35.16	0.00	0.00	nan	0.00
914	ANHUI CONCH CEMENT LTD H	Materials	Equity	35.16	0.00	0.00	nan	0.00
OMU	OLD MUTUAL LIMITED LTD	Financials	Equity	35.16	0.00	0.00	nan	0.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	35.16	0.00	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	35.16	0.00	0.00	nan	0.00
FGG06581	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.15	0.00	5.70	May 01, 2041	4.50
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	35.15	0.00	4.90	Oct 01, 2029	2.80
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	35.14	0.00	6.39	Nov 15, 2031	3.20
6113	AMADA LTD	Industrials	Equity	35.13	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	35.13	0.00	2.94	Jun 13, 2028	3.99
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	35.13	0.00	2.00	Jun 24, 2026	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	35.12	0.00	3.74	Aug 15, 2028	4.75
6806	HIROSE ELECTRIC LTD	Information Technology	Equity	35.10	0.00	0.00	nan	0.00
COV	COVIVIO SA	Real Estate	Equity	35.10	0.00	0.00	nan	0.00
ANDR	ANDRITZ AG	Industrials	Equity	35.10	0.00	0.00	nan	0.00
PAG	PARAGON GROUP OF COMPANIES	Financials	Equity	35.10	0.00	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	35.10	0.00	1.01	May 21, 2025	3.85
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Communications	Fixed Income	35.10	0.00	5.81	Jun 01, 2032	9.25
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	35.10	0.00	4.10	Jan 15, 2030	4.50
OVV	OVINTIV INC	Energy	Fixed Income	35.09	0.00	6.82	Jul 15, 2033	6.25
BOQ	BANK OF QUEENSLAND LTD	Financials	Equity	35.08	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	35.08	0.00	3.40	Mar 01, 2028	4.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	35.08	0.00	5.21	Oct 06, 2030	6.38
CNXC	CONCENTRIX CORP	Technology	Fixed Income	35.07	0.00	6.66	Aug 02, 2033	6.85
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	35.06	0.00	2.98	Sep 14, 2028	6.14
BLX	BANCO LATINOAMERICANO DE COMERCIO 144A	Government Sponsored	Fixed Income	35.06	0.00	1.33	Sep 14, 2025	2.38
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	35.06	0.00	4.06	Jan 15, 2030	5.03
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	35.05	0.00	3.59	Jun 22, 2028	4.88
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	35.05	0.00	3.54	Apr 01, 2028	3.80
INTC	INTEL CORPORATION	Technology	Fixed Income	35.05	0.00	7.04	Dec 15, 2032	4.00
151	WANT WANT CHINA HOLDINGS LTD	Consumer Staples	Equity	35.04	0.00	0.00	nan	0.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	35.03	0.00	2.87	Jul 01, 2027	4.40
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	35.03	0.00	1.68	Jan 26, 2026	1.81
601288	AGRICULTURAL BANK OF CHINA LTD A	Financials	Equity	35.03	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	35.02	0.00	5.12	Dec 01, 2030	7.75
HUM	HUMANA INC	Insurance	Fixed Income	35.01	0.00	3.36	Mar 01, 2028	5.75
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	35.01	0.00	1.66	Feb 15, 2026	7.88
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	35.01	0.00	14.08	Feb 05, 2054	5.30
ZG	ZILLOW GROUP INC CLASS A	Real Estate	Equity	34.99	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	34.99	0.00	12.83	May 15, 2042	3.00
SNX	TD SYNNEX CORP	Technology	Fixed Income	34.98	0.00	2.19	Aug 09, 2026	1.75
DRX	DRAX GROUP PLC	Utilities	Equity	34.97	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	34.97	0.00	0.00	nan	0.00
2600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	34.97	0.00	0.00	nan	0.00
FRSB8116	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	34.96	0.00	4.28	Aug 01, 2036	2.50
FGQ41903	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	34.96	0.00	6.80	Jul 01, 2046	3.50
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	34.96	0.00	3.48	Mar 07, 2028	3.65
GMRINFRA	GMR AIRPORTS INFRASTRUCTURE LTD	Industrials	Equity	34.95	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	34.95	0.00	5.53	Jul 15, 2030	2.65
BCC	BOISE CASCADE	Industrials	Equity	34.95	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Technology	Fixed Income	34.94	0.00	2.84	Jun 15, 2027	3.50
FDX	FEDEX CORP	Transportation	Fixed Income	34.94	0.00	1.81	Apr 01, 2026	3.25
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	34.94	0.00	2.18	Aug 26, 2026	3.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	34.94	0.00	6.47	Jun 13, 2033	4.29
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	34.94	0.00	5.35	May 20, 2030	2.82
O	REALTY INCOME CORPORATION	Reits	Fixed Income	34.93	0.00	2.98	Aug 15, 2027	3.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	34.93	0.00	3.40	Jan 17, 2028	3.54
FRZA6950	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.92	0.00	6.05	May 01, 2049	4.00
RSW	RENISHAW PLC	Information Technology	Equity	34.92	0.00	0.00	nan	0.00
TBOND	TREASURY BOND	Treasuries	Fixed Income	34.92	0.00	17.56	Feb 15, 2050	2.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	34.92	0.00	12.83	Jan 23, 2049	3.90
ORCL	ORACLE CORPORATION	Technology	Fixed Income	34.92	0.00	9.26	Apr 15, 2038	6.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	34.91	0.00	2.31	Nov 02, 2026	3.50
NXT	NEXTRACKER INC CLASS A	Industrials	Equity	34.91	0.00	0.00	nan	0.00
KEY	KEYCORP MTN	Banking	Fixed Income	34.90	0.00	6.12	Jun 01, 2033	4.79
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	34.90	0.00	7.13	Dec 31, 2079	5.88
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	34.90	0.00	13.39	Apr 01, 2054	6.00
FNAS4980	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.89	0.00	6.45	May 01, 2045	3.00
AEE	AMEREN CORPORATION	Electric	Fixed Income	34.89	0.00	2.30	Dec 01, 2026	5.70
NMDC	NMDC LTD	Materials	Equity	34.89	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	34.88	0.00	1.77	Apr 01, 2026	4.25
UTDI	UNITED INTERNET AG	Communication	Equity	34.86	0.00	0.00	nan	0.00
SOP	SOPRA STERIA GROUP	Information Technology	Equity	34.86	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	34.86	0.00	11.25	Jan 15, 2042	4.95
FRSD8277	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	34.85	0.00	4.44	Dec 01, 2052	5.50
FNCB2751	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34.85	0.00	6.78	Feb 01, 2052	2.50
1102	ASIA CEMENT CORP	Materials	Equity	34.85	0.00	0.00	nan	0.00
300760	SHENZHEN MINDRAY BIO-MEDICAL ELECT	Health Care	Equity	34.85	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	34.85	0.00	6.41	May 15, 2032	4.70
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	34.85	0.00	7.21	Sep 15, 2033	5.40
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	34.85	0.00	6.01	Jan 19, 2031	2.38
SRE	SEMPRA	Natural Gas	Fixed Income	34.84	0.00	2.87	Jun 15, 2027	3.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	34.82	0.00	13.96	Jun 29, 2048	4.05
RDW	REDROW PLC	Consumer Discretionary	Equity	34.81	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	34.81	0.00	1.05	Jun 06, 2025	4.95
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	34.81	0.00	3.07	Aug 11, 2027	2.85
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	34.81	0.00	5.11	Jan 25, 2030	2.95
RL	RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	34.80	0.00	5.40	Jun 15, 2030	2.95
SAHOL.E	HACI OMER SABANCI HOLDING A	Financials	Equity	34.79	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	34.79	0.00	6.05	Oct 15, 2030	1.25
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	34.78	0.00	7.02	Jan 15, 2033	4.20
FRRA6945	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	34.77	0.00	6.58	Mar 01, 2052	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	34.77	0.00	15.80	Apr 15, 2064	5.50
5929	SANWA HOLDINGS CORP	Industrials	Equity	34.76	0.00	0.00	nan	0.00
SIL	SILVERCREST METALS INC	Materials	Equity	34.76	0.00	0.00	nan	0.00
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	34.76	0.00	2.76	Jul 15, 2027	5.63
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	34.74	0.00	2.50	Feb 01, 2027	5.90
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	34.74	0.00	3.70	Jul 05, 2028	4.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	34.74	0.00	2.48	Jan 11, 2027	4.80
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	34.74	0.00	1.82	Apr 02, 2026	4.70
VTR	VENTAS REALTY LP	Reits	Fixed Income	34.74	0.00	3.45	Mar 01, 2028	4.00
FNMA2737	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.73	0.00	6.61	Sep 01, 2046	3.00
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	34.71	0.00	4.95	Mar 03, 2030	4.90
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	34.70	0.00	7.46	Feb 15, 2034	5.20
DIS	WALT DISNEY CO	Communications	Fixed Income	34.70	0.00	11.27	May 13, 2040	3.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	34.70	0.00	15.09	Apr 15, 2053	4.50
FRRA6107	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	34.69	0.00	7.89	Oct 01, 2051	2.50
FNCB2287	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34.69	0.00	6.50	Dec 01, 2051	2.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	34.69	0.00	2.57	Jan 11, 2027	2.02
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	34.69	0.00	4.93	Jan 15, 2030	4.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34.69	0.00	6.65	Jan 22, 2032	3.00
BMI	BADGER METER INC	Information Technology	Equity	34.69	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	34.67	0.00	1.12	Jul 01, 2025	4.00
FRQN2424	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	34.66	0.00	3.98	Jun 01, 2035	2.50
G2CG6947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.66	0.00	7.09	Aug 20, 2051	2.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	34.66	0.00	6.98	Mar 09, 2033	5.00
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	34.65	0.00	1.30	Aug 28, 2025	0.75
1402	FAR EASTERN NEW CENTURY CORP	Industrials	Equity	34.64	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	34.64	0.00	2.79	Jun 01, 2027	3.75
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	34.64	0.00	2.73	Apr 01, 2027	3.35
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	34.64	0.00	6.08	Jun 30, 2031	3.36
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	34.64	0.00	11.42	Apr 22, 2042	3.16
4751	CYBER AGENT INC	Communication	Equity	34.62	0.00	0.00	nan	0.00
TIGO SDB	MILLICOM INTERNATIONAL CELLULAR SD	Communication	Equity	34.62	0.00	0.00	nan	0.00
6465	HOSHIZAKI CORP	Industrials	Equity	34.62	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	34.62	0.00	7.04	Apr 01, 2033	4.95
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	34.60	0.00	3.72	Jul 18, 2028	5.00
WTS	WATTS WATER TECHNOLOGIES INC CLASS	Industrials	Equity	34.60	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	34.60	0.00	14.27	May 17, 2053	5.00
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	34.59	0.00	1.65	Jan 15, 2026	1.63
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	34.59	0.00	2.36	Nov 19, 2026	3.55
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	34.59	0.00	1.34	Sep 15, 2025	1.00
FNBM3707	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.58	0.00	6.76	Apr 01, 2047	2.50
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	34.57	0.00	2.71	May 01, 2027	3.85
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	34.55	0.00	14.04	Sep 17, 2050	4.25
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	34.54	0.00	6.68	Sep 14, 2031	1.88
WFC	WELLS FARGO BANK NA MTN	Banking	Fixed Income	34.51	0.00	8.99	Jan 15, 2038	6.60
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	34.50	0.00	4.88	Nov 09, 2031	7.66
DEC	JCDECAUX	Communication	Equity	34.49	0.00	0.00	nan	0.00
FORTIS	FORTIS HEALTHCARE LTD	Health Care	Equity	34.49	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	34.48	0.00	5.13	Feb 01, 2030	2.95
FRQA9289	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	34.47	0.00	6.75	May 01, 2050	3.00
FNAI8839	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.47	0.00	4.88	Aug 01, 2041	4.50
FNAS8379	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.47	0.00	5.65	Nov 01, 2046	4.00
FNBJ5937	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.47	0.00	6.93	Jul 01, 2048	4.00
JBHT	JB HUNT TRANSPORT SERVICES INC	Transportation	Fixed Income	34.47	0.00	1.72	Mar 01, 2026	3.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	34.47	0.00	2.64	Mar 19, 2027	5.30
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	34.47	0.00	7.02	Mar 14, 2033	4.90
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	34.46	0.00	6.71	Mar 15, 2033	6.30
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	34.45	0.00	4.08	Jan 12, 2029	5.20
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	34.45	0.00	2.21	Sep 18, 2026	5.45
6967	SHINKO ELECTRIC INDUSTRIES LTD	Information Technology	Equity	34.44	0.00	0.00	nan	0.00
QQ.	QINETIQ GROUP PLC	Industrials	Equity	34.44	0.00	0.00	nan	0.00
FRQA1580	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	34.43	0.00	7.51	Aug 01, 2049	3.00
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	34.43	0.00	2.87	Jul 15, 2027	4.25
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	34.43	0.00	3.69	Jul 03, 2028	4.88
6923	STANLEY ELECTRIC LTD	Consumer Discretionary	Equity	34.41	0.00	0.00	nan	0.00
REY	REPLY	Information Technology	Equity	34.41	0.00	0.00	nan	0.00
BHARTI	BHARTI AIRTEL LTD 144A	Communications	Fixed Income	34.41	0.00	1.06	Jun 10, 2025	4.38
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	34.41	0.00	10.91	Feb 07, 2042	5.88
NXPI	NXP BV	Technology	Fixed Income	34.40	0.00	3.85	Dec 01, 2028	5.55
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	34.38	0.00	7.05	Apr 04, 2033	4.95
A7RU	KEPPEL INFRA UNIT TRUST	Materials	Equity	34.36	0.00	0.00	nan	0.00
010130	KOREA ZINC INC	Materials	Equity	34.36	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	34.36	0.00	2.79	Jun 09, 2027	4.75
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	34.36	0.00	5.24	Apr 01, 2030	3.20
TRPCN	TRANSCANADA TRUST	Energy	Fixed Income	34.36	0.00	6.01	Mar 07, 2082	5.60
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	34.36	0.00	5.26	May 15, 2030	3.25
FNMA4207	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.35	0.00	3.98	Dec 01, 2035	2.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	34.35	0.00	2.44	Jan 15, 2077	6.00
L	LOEWS CORPORATION	Insurance	Fixed Income	34.35	0.00	1.79	Apr 01, 2026	3.75
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	34.35	0.00	1.47	Nov 26, 2025	5.38
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	34.35	0.00	12.70	Nov 15, 2053	6.54
BRKHEC	PACIFICORP	Electric	Fixed Income	34.34	0.00	13.50	Jan 15, 2055	5.80
6856	HORIBA LTD	Information Technology	Equity	34.33	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	34.33	0.00	2.18	Aug 17, 2026	2.45
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	34.33	0.00	1.27	Aug 17, 2025	1.63
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	34.33	0.00	2.65	Feb 01, 2027	1.35
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	34.33	0.00	2.25	Sep 01, 2026	1.65
FGQ42596	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	34.31	0.00	6.80	Aug 01, 2046	3.50
G2MA5984	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.31	0.00	6.58	Jun 20, 2049	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	34.31	0.00	5.11	Jul 13, 2030	5.85
DOM	DOMETIC GROUPINARY SHARES	Consumer Discretionary	Equity	34.30	0.00	0.00	nan	0.00
STJ	ST JAMESS PLACE PLC	Financials	Equity	34.30	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	34.30	0.00	15.97	Mar 05, 2051	3.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	34.29	0.00	3.91	Jan 16, 2029	6.50
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	34.29	0.00	3.90	Jan 09, 2030	6.17
BRO	BROWN & BROWN INC	Insurance	Fixed Income	34.28	0.00	6.15	Mar 15, 2031	2.38
FNBN3945	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.27	0.00	4.60	Jan 01, 2049	5.50
FNMA4416	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34.27	0.00	5.84	Sep 01, 2051	3.50
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	34.27	0.00	5.32	May 14, 2030	2.95
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	34.27	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	34.26	0.00	3.59	Jul 18, 2028	6.50
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	34.26	0.00	3.44	Mar 15, 2028	4.50
SYF	SYNCHRONY BANK	Banking	Fixed Income	34.26	0.00	2.95	Aug 23, 2027	5.63
SABIC	SABIC CAPITAL II BV 144A	Owned No Guarantee	Fixed Income	34.24	0.00	3.98	Oct 10, 2028	4.50
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	34.24	0.00	6.70	Nov 21, 2032	4.95
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	34.24	0.00	14.72	Feb 09, 2054	5.00
OKE	ONEOK INC	Energy	Fixed Income	34.23	0.00	1.55	Jan 15, 2026	5.85
BSE	BSE LTD	Financials	Equity	34.21	0.00	0.00	nan	0.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Banking	Fixed Income	34.21	0.00	1.35	Sep 18, 2025	1.13
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	34.21	0.00	3.41	Jan 29, 2028	3.40
CKHH	CK HUTCHISON INTERNATIONAL (16) LT 144A	Industrial Other	Fixed Income	34.21	0.00	2.32	Oct 03, 2026	2.75
DXC	DXC TECHNOLOGY CO	Technology	Fixed Income	34.21	0.00	2.28	Sep 15, 2026	1.80
MQGAU	MACQUARIE BANK LTD 144A	Banking	Fixed Income	34.21	0.00	5.91	Mar 03, 2036	3.05
FRVIA	FORVIA	Consumer Discretionary	Equity	34.20	0.00	0.00	nan	0.00
9007	ODAKYU ELECTRIC RAILWAY LTD	Industrials	Equity	34.20	0.00	0.00	nan	0.00
HUB	HUB24 LTD	Financials	Equity	34.20	0.00	0.00	nan	0.00
FGQ44033	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	34.20	0.00	7.03	Nov 01, 2046	3.00
OMC	OMNICOM GROUP INC	Communications	Fixed Income	34.20	0.00	5.15	Jun 01, 2030	4.20
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	34.19	0.00	1.67	Feb 05, 2026	4.70
MMM	3M CO MTN	Capital Goods	Fixed Income	34.19	0.00	2.28	Sep 19, 2026	2.25
960	LONGFOR GROUP HOLDINGS LTD	Real Estate	Equity	34.18	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	34.18	0.00	6.60	Nov 29, 2032	5.88
KEY	KEYCORP MTN	Banking	Fixed Income	34.18	0.00	4.94	Oct 01, 2029	2.55
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	34.18	0.00	6.26	Jun 01, 2032	5.60
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	34.17	0.00	4.20	Feb 15, 2029	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	34.17	0.00	3.46	Mar 15, 2028	4.80
FNBQ8203	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34.16	0.00	7.24	Nov 01, 2050	2.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34.16	0.00	1.12	Jul 03, 2025	5.10
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	34.16	0.00	2.55	Jan 15, 2027	2.88
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	34.16	0.00	1.40	Nov 14, 2025	5.40
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	34.16	0.00	5.56	Jun 15, 2030	2.10
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	34.15	0.00	7.08	Mar 28, 2035	5.87
AAPL	APPLE INC	Technology	Fixed Income	34.15	0.00	13.44	Feb 09, 2045	3.45
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	34.15	0.00	12.91	Jul 15, 2046	4.20
CU	CANADIAN UTILITIES LTD CLASS A	Utilities	Equity	34.14	0.00	0.00	nan	0.00
NETW	NETWORK INTERNATIONAL HOLDINGS PLC	Financials	Equity	34.14	0.00	0.00	nan	0.00
CDW	CDW LLC	Technology	Fixed Income	34.14	0.00	0.95	May 01, 2025	4.13
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	34.14	0.00	4.32	Apr 01, 2029	4.20
PNC	PNC BANK NA MTN	Banking	Fixed Income	34.14	0.00	1.05	Jun 01, 2025	3.25
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	34.14	0.00	7.47	Apr 03, 2034	5.55
MBK	MBANK SA	Financials	Equity	34.13	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	34.12	0.00	1.36	Oct 03, 2025	5.80
CHRW	CH ROBINSON WORLDWIDE INC	Transportation	Fixed Income	34.11	0.00	3.55	Apr 15, 2028	4.20
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Government Sponsored	Fixed Income	34.11	0.00	2.66	Mar 20, 2027	3.88
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	34.11	0.00	2.81	Jun 01, 2027	3.90
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	34.11	0.00	4.23	Mar 07, 2029	5.20
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	34.10	0.00	15.16	Apr 01, 2050	3.50
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Consumer Cyclical	Fixed Income	34.07	0.00	1.07	Jun 08, 2025	3.35
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	34.07	0.00	4.26	Apr 17, 2030	5.26
SFSN	SFS GROUP AG	Industrials	Equity	34.06	0.00	0.00	nan	0.00
8418	YAMAGUCHI FINANCIAL GROUP INC	Financials	Equity	34.06	0.00	0.00	nan	0.00
CEY	CENTAMIN PLC	Materials	Equity	34.06	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	34.06	0.00	3.23	Oct 18, 2027	3.35
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	34.05	0.00	6.42	May 26, 2033	4.99
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	34.05	0.00	6.91	May 20, 2033	5.40
9147	NIPPON EXPRESS HOLDINGS INC	Industrials	Equity	34.04	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	34.04	0.00	2.37	Feb 15, 2062	3.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	34.04	0.00	13.37	Apr 01, 2047	4.00
COPEC	EMPRESAS COPEC SA	Energy	Equity	34.03	0.00	0.00	nan	0.00
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	34.03	0.00	5.33	Jun 04, 2030	3.15
HUM	HUMANA INC	Insurance	Fixed Income	34.02	0.00	2.65	Feb 03, 2027	1.35
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	34.00	0.00	1.81	Apr 01, 2026	4.88
1972	SWIRE PROPERTIES LTD	Real Estate	Equity	33.98	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	33.98	0.00	6.35	Jul 15, 2031	2.50
AAPL	APPLE INC	Technology	Fixed Income	33.98	0.00	15.18	Aug 08, 2052	3.95
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	33.97	0.00	4.73	Aug 08, 2029	2.95
LIAB	LINDAB INTERNATIONAL	Industrials	Equity	33.96	0.00	0.00	nan	0.00
NTAP	NETAPP INC	Technology	Fixed Income	33.95	0.00	2.95	Jun 22, 2027	2.38
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33.95	0.00	6.11	Jun 10, 2031	3.13
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	33.95	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD	Finance Companies	Fixed Income	33.94	0.00	1.95	Jun 15, 2026	4.25
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	33.94	0.00	1.78	Jun 01, 2026	5.95
FRQN3196	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	33.93	0.00	4.09	Aug 01, 2035	2.50
FNAS9577	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.93	0.00	6.80	May 01, 2047	3.50
FNBT1843	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.93	0.00	6.33	Jul 01, 2051	2.00
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	33.93	0.00	7.38	Mar 21, 2034	5.80
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	33.93	0.00	12.39	Feb 01, 2045	4.50
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	33.92	0.00	3.85	Sep 21, 2028	5.30
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	33.92	0.00	3.04	Aug 12, 2027	3.60
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	33.92	0.00	2.61	Mar 05, 2027	5.13
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	33.92	0.00	2.30	Sep 15, 2026	1.13
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	33.92	0.00	6.90	Mar 03, 2033	5.25
OKE	ONEOK INC	Energy	Fixed Income	33.90	0.00	1.64	Mar 01, 2026	5.00
SPXC	SPX TECHNOLOGIES INC	Industrials	Equity	33.90	0.00	0.00	nan	0.00
FRQN6373	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	33.89	0.00	4.41	Jun 01, 2036	2.00
PAGE	PAGEGROUP PLC	Industrials	Equity	33.88	0.00	0.00	nan	0.00
VNT	VENTIA SERVICES GROUP LTD	Industrials	Equity	33.88	0.00	0.00	nan	0.00
KIND SDB	KINDRED GROUP SDR PLC	Consumer Discretionary	Equity	33.88	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	33.88	0.00	2.78	May 15, 2027	3.75
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	33.87	0.00	2.62	Mar 01, 2027	3.25
2609	YANG MING MARINE TRANSPORT CORP	Industrials	Equity	33.86	0.00	0.00	nan	0.00
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	33.86	0.00	6.61	Mar 13, 2037	3.32
FRSD8156	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33.85	0.00	6.97	Jul 01, 2051	2.50
FNAL8813	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.85	0.00	6.08	Apr 01, 2046	4.00
FNBD4230	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.85	0.00	7.02	Nov 01, 2046	3.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	33.85	0.00	7.13	Apr 15, 2033	4.75
TENB	TENABLE HOLDINGS INC	Information Technology	Equity	33.84	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	33.83	0.00	5.62	Feb 22, 2031	5.10
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	33.83	0.00	4.80	Sep 15, 2029	3.25
BCHN	BURCKHARDT COMPRESSION HOLDING AG	Industrials	Equity	33.82	0.00	0.00	nan	0.00
FG	FIDELITY & GUARANTY LIFE HOLDINGS 144A	Insurance	Fixed Income	33.82	0.00	0.90	May 01, 2025	5.50
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	33.82	0.00	3.29	Sep 28, 2027	1.00
GP	GEORGIA-PACIFIC LLC 144A	Basic Industry	Fixed Income	33.80	0.00	2.82	Apr 30, 2027	2.10
011200	HMM LTD	Industrials	Equity	33.77	0.00	0.00	nan	0.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	33.76	0.00	3.63	Jun 14, 2028	5.05
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	33.75	0.00	1.92	Apr 27, 2026	1.25
G2MA4963	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.74	0.00	5.72	Jan 20, 2048	4.00
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	33.73	0.00	3.21	Nov 15, 2027	3.40
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	33.73	0.00	1.58	Jan 09, 2026	5.71
BPT	BEACH ENERGY LTD	Energy	Equity	33.72	0.00	0.00	nan	0.00
ASELS.E	ASELSAN ELEKTRONIK SANAYI VE TICAR	Industrials	Equity	33.70	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Electric	Fixed Income	33.70	0.00	1.08	Jun 15, 2025	3.50
OKE	ONEOK INC	Energy	Fixed Income	33.70	0.00	4.75	Sep 01, 2029	3.40
OC	OWENS CORNING	Capital Goods	Fixed Income	33.70	0.00	4.62	Aug 15, 2029	3.95
005070	COSMOAM&T LTD	Information Technology	Equity	33.69	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	33.68	0.00	2.42	Dec 15, 2026	3.28
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	33.68	0.00	4.17	Feb 05, 2029	4.60
IR	INGERSOLL RAND INC	Capital Goods	Fixed Income	33.68	0.00	3.74	Aug 14, 2028	5.40
INTC	INTEL CORPORATION	Technology	Fixed Income	33.67	0.00	15.03	Feb 10, 2063	5.90
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Owned No Guarantee	Fixed Income	33.67	0.00	17.15	Nov 24, 2070	3.50
FGJ35522	FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.66	0.00	4.46	Oct 01, 2031	2.50
FNAH7900	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.66	0.00	4.88	Jun 01, 2041	4.50
SOUTAU	SOUTH32 TREASURY LTD 144A	Basic Industry	Fixed Income	33.66	0.00	6.53	Apr 14, 2032	4.35
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	33.65	0.00	6.47	Nov 01, 2032	5.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	33.65	0.00	14.28	Aug 01, 2050	3.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	33.64	0.00	3.04	Nov 03, 2027	5.90
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	33.64	0.00	1.17	Jul 15, 2025	2.05
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	33.64	0.00	1.03	May 26, 2025	3.38
OKE	ONEOK INC	Energy	Fixed Income	33.63	0.00	5.14	Nov 01, 2030	5.80
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	33.63	0.00	3.98	Nov 13, 2028	3.88
FNAL8824	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.62	0.00	6.01	Jul 01, 2046	3.50
FNBN5325	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.62	0.00	4.92	Mar 01, 2049	5.00
FNBQ1667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.62	0.00	6.63	Sep 01, 2050	2.50
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	33.62	0.00	6.40	May 01, 2032	4.60
BGL	BELLEVUE GOLD LTD	Materials	Equity	33.61	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	33.61	0.00	3.81	Sep 07, 2028	5.25
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	33.60	0.00	5.40	Aug 15, 2030	3.88
FRRA4071	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	33.59	0.00	6.81	Dec 01, 2050	2.50
FNMA4726	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.59	0.00	3.83	Sep 01, 2037	4.00
G2MA2303	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.59	0.00	6.18	Oct 20, 2044	3.50
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	33.59	0.00	1.96	Jun 08, 2026	3.25
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	33.59	0.00	1.73	Mar 15, 2026	4.40
INTC	INTEL CORPORATION	Technology	Fixed Income	33.59	0.00	13.61	Dec 08, 2047	3.73
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	33.58	0.00	7.06	Dec 07, 2033	6.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	33.58	0.00	1.89	May 04, 2026	2.80
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	33.56	0.00	3.46	Jun 01, 2028	5.75
KZOKZ	NK KAZMUNAYGAZ AO 144A	Owned No Guarantee	Fixed Income	33.55	0.00	11.64	Oct 24, 2048	6.38
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	33.54	0.00	4.22	Feb 01, 2029	3.65
RMS	RAMELIUS RESOURCES LTD	Materials	Equity	33.53	0.00	0.00	nan	0.00
FNBM1785	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.51	0.00	5.69	Aug 01, 2047	4.00
ONB	OLD NATIONAL BANCORP	Financials	Equity	33.50	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	33.49	0.00	3.10	Sep 11, 2027	4.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	33.49	0.00	2.24	Oct 02, 2026	5.93
BHC	BAUSCH HEALTH COMPANIES INC	Health Care	Equity	33.48	0.00	0.00	nan	0.00
ISCD	ISRACARD LTD	Financials	Equity	33.48	0.00	0.00	nan	0.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	33.48	0.00	6.01	Feb 15, 2031	2.70
XEL	XCEL ENERGY INC	Electric	Fixed Income	33.48	0.00	7.37	Mar 15, 2034	5.50
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	33.47	0.00	5.68	Mar 08, 2031	4.91
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	33.46	0.00	4.78	Aug 15, 2029	2.70
ORCL	ORACLE CORPORATION	Technology	Fixed Income	33.46	0.00	9.83	Nov 15, 2037	3.80
MUTHOOTFIN	MUTHOOT FINANCE LTD	Financials	Equity	33.45	0.00	0.00	nan	0.00
BBLTB	BANGKOK BANK PCL MTN 144A	Banking	Fixed Income	33.45	0.00	6.26	Sep 23, 2036	3.47
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	33.44	0.00	4.26	Mar 12, 2029	4.65
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	33.43	0.00	5.30	Mar 01, 2030	2.30
BRG	BREVILLE GROUP LTD	Consumer Discretionary	Equity	33.42	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	33.42	0.00	1.58	Dec 15, 2025	0.75
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	33.42	0.00	12.22	Dec 05, 2044	4.95
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	33.41	0.00	6.53	Mar 01, 2032	3.85
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	33.41	0.00	5.03	Apr 01, 2030	4.65
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	33.41	0.00	3.12	Oct 15, 2027	4.63
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	33.41	0.00	1.85	May 01, 2026	3.74
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	33.41	0.00	1.23	Aug 05, 2025	1.20
SEA	SEABRIDGE GOLD INC	Materials	Equity	33.40	0.00	0.00	nan	0.00
FNBM4522	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.40	0.00	6.01	Feb 01, 2048	3.50
IP	INTERPUMP GROUP	Industrials	Equity	33.40	0.00	0.00	nan	0.00
FNBP4237	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.40	0.00	7.20	Jun 01, 2050	2.50
6460	SEGA SAMMY HOLDINGS INC	Consumer Discretionary	Equity	33.40	0.00	0.00	nan	0.00
FNMA4598	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.40	0.00	7.10	May 01, 2052	2.50
AUB	AUB GROUP LTD	Financials	Equity	33.40	0.00	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.40	0.00	5.03	Nov 01, 2052	5.00
ENRG	ENERGIX RENEWABLE ENERGIES LTD	Utilities	Equity	33.40	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	33.40	0.00	6.89	Feb 03, 2032	2.15
GMT	GATX CORPORATION	Finance Companies	Fixed Income	33.39	0.00	4.27	Apr 01, 2029	4.70
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	33.37	0.00	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	33.37	0.00	6.94	Jul 12, 2033	6.09
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	33.37	0.00	3.30	May 01, 2028	4.00
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	33.37	0.00	3.11	Nov 01, 2027	4.63
FGG18587	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	33.36	0.00	4.29	Feb 01, 2031	3.00
FRRA5696	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	33.36	0.00	6.97	Aug 01, 2051	2.50
G2MA4585	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.36	0.00	6.58	Jul 20, 2047	3.00
1808	HASEKO CORP	Consumer Discretionary	Equity	33.34	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	33.33	0.00	6.83	Jan 30, 2032	2.34
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	33.33	0.00	6.23	May 13, 2031	2.30
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	33.32	0.00	4.65	Jul 30, 2029	3.65
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	33.32	0.00	4.84	Sep 15, 2029	2.95
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	33.32	0.00	5.34	Mar 12, 2030	2.25
VFC	VF CORPORATION	Consumer Cyclical	Fixed Income	33.31	0.00	5.34	Apr 23, 2030	2.95
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	33.30	0.00	6.50	Apr 20, 2032	4.65
PMV	PREMIER INVESTMENTS LTD	Consumer Discretionary	Equity	33.29	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	33.29	0.00	3.13	Aug 03, 2027	1.13
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	33.29	0.00	3.93	Dec 01, 2028	5.35
USB	US BANCORP MTN	Banking	Fixed Income	33.29	0.00	6.52	Jan 27, 2033	2.68
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	33.28	0.00	6.78	Feb 28, 2033	5.66
VESTA*	CORPORACION INMOBILIARIA VESTA	Real Estate	Equity	33.27	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	33.27	0.00	1.58	Jan 05, 2026	4.80
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	33.27	0.00	7.48	Mar 15, 2034	5.50
HLFAF	HONG LEONG BANK	Financials	Equity	33.26	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	33.25	0.00	1.34	Oct 01, 2025	4.45
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	33.25	0.00	2.09	Aug 03, 2026	5.20
FNCA3900	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.24	0.00	3.57	Jul 01, 2034	3.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	33.23	0.00	4.07	Jan 05, 2029	4.85
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	33.23	0.00	7.43	Feb 12, 2034	5.27
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	33.22	0.00	1.75	Mar 01, 2026	2.95
STT	STATE STREET CORP	Banking	Fixed Income	33.22	0.00	1.95	May 19, 2026	2.65
INTC	INTEL CORPORATION	Technology	Fixed Income	33.21	0.00	14.59	Nov 15, 2049	3.25
FRZT1546	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.20	0.00	5.58	Dec 01, 2048	4.50
FRSD4168	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33.20	0.00	4.03	Oct 01, 2053	6.00
FNCA7596	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.20	0.00	7.24	Nov 01, 2050	2.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	33.20	0.00	2.69	Aug 15, 2027	4.38
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	33.20	0.00	1.68	Mar 01, 2026	4.50
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	33.20	0.00	1.41	Oct 15, 2025	2.60
Q*	QUALITAS CONTROLADORA	Financials	Equity	33.19	0.00	0.00	nan	0.00
3197	SKYLARK HOLDINGS LTD	Consumer Discretionary	Equity	33.18	0.00	0.00	nan	0.00
LWSN	INFOR INC 144A	Technology	Fixed Income	33.18	0.00	1.17	Jul 15, 2025	1.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	33.18	0.00	3.80	Jul 19, 2028	3.94
FNBO6232	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.17	0.00	3.36	Dec 01, 2034	3.50
FNCA0693	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.17	0.00	6.33	Nov 01, 2047	3.50
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	33.17	0.00	1.01	May 19, 2025	3.30
D	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	33.17	0.00	1.10	Jun 15, 2025	1.30
NXPI	NXP BV	Technology	Fixed Income	33.17	0.00	2.77	May 01, 2027	3.15
MA	MASTERCARD INC	Technology	Fixed Income	33.16	0.00	6.73	Nov 18, 2031	2.00
3044	TRIPOD TECHNOLOGY CORP	Information Technology	Equity	33.15	0.00	0.00	nan	0.00
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	33.15	0.00	5.69	Oct 01, 2030	2.90
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	33.15	0.00	13.61	May 15, 2048	4.15
FNAS9760	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.13	0.00	5.68	Jun 01, 2047	4.50
FNCA3858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.13	0.00	6.51	Jul 01, 2049	3.50
ROST	ROSS STORES INC	Consumer Cyclical	Fixed Income	33.13	0.00	0.92	Apr 15, 2025	4.60
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	33.13	0.00	14.73	Apr 05, 2050	3.58
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33.12	0.00	9.11	Feb 15, 2038	6.88
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	33.11	0.00	2.53	Jan 11, 2028	2.47
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	33.10	0.00	1.06	Jun 01, 2025	1.90
G2MA2149	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.09	0.00	5.72	Aug 20, 2044	4.00
601166	INDUSTRIAL BANK LTD A	Financials	Equity	33.09	0.00	0.00	nan	0.00
ATH	ATHABASCA OIL CORP	Energy	Equity	33.08	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	33.08	0.00	15.35	Feb 24, 2050	3.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	33.07	0.00	0.79	Feb 15, 2025	1.50
QGTS	QATAR GAS TRANSPORT COMPANY LTD	Energy	Equity	33.06	0.00	0.00	nan	0.00
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	33.06	0.00	3.70	Apr 15, 2028	2.45
BGEO	BANK OF GEORGIA GROUP PLC	Financials	Equity	33.05	0.00	0.00	nan	0.00
FNBM4853	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.05	0.00	5.13	Mar 01, 2046	4.00
FNMA3243	FNMA 20YR	Agency Fixed Rate	Fixed Income	33.05	0.00	4.52	Jan 01, 2038	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	33.05	0.00	5.66	Sep 08, 2031	1.98
WMT	WALMART INC	Consumer Cyclical	Fixed Income	33.04	0.00	8.46	Sep 01, 2035	5.25
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	33.03	0.00	7.86	Jul 15, 2036	8.10
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	33.02	0.00	7.51	Mar 01, 2034	5.20
FGG08801	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.01	0.00	6.26	Feb 01, 2048	4.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	33.01	0.00	6.77	Mar 01, 2032	2.90
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	33.01	0.00	1.81	Apr 02, 2026	5.05
D	DOMINION ENERGY INC	Electric	Fixed Income	33.01	0.00	3.59	Jun 01, 2028	4.25
CFG	CITIZENS BANK NA	Banking	Fixed Income	33.01	0.00	2.94	Aug 09, 2028	4.58
051900	LG H & H LTD	Consumer Staples	Equity	33.00	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	33.00	0.00	5.47	Apr 23, 2030	2.13
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	33.00	0.00	4.29	Apr 10, 2029	5.25
TCP	TC PIPELINES LP	Energy	Fixed Income	33.00	0.00	2.77	May 25, 2027	3.90
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	33.00	0.00	3.68	Apr 01, 2028	2.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	32.99	0.00	5.35	May 15, 2030	2.75
BAC	BANK OF AMERICA NA	Banking	Fixed Income	32.99	0.00	8.78	Oct 15, 2036	6.00
FNCA7388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.98	0.00	6.69	Oct 01, 2050	3.00
FNFM2599	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32.98	0.00	5.13	Sep 01, 2046	4.00
G2MA6287	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.98	0.00	4.64	Nov 20, 2049	5.00
FROTO.E	FORD OTOMOTIV SANAYI A	Consumer Discretionary	Equity	32.98	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	32.98	0.00	6.17	Jun 01, 2031	2.80
AXFO	AXFOOD	Consumer Staples	Equity	32.97	0.00	0.00	nan	0.00
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	32.97	0.00	6.55	Aug 08, 2032	4.90
LIN	LINDE INC	Basic Industry	Fixed Income	32.97	0.00	5.91	Aug 10, 2030	1.10
601398	INDUSTRIAL AND COMMERCIAL BANK OF	Financials	Equity	32.96	0.00	0.00	nan	0.00
1766	CRRC CORP LTD H	Industrials	Equity	32.95	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	32.95	0.00	12.39	Jan 25, 2049	5.58
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	32.95	0.00	9.06	Jan 15, 2039	7.63
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	32.94	0.00	5.22	Apr 30, 2030	3.25
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Consumer Cyclical	Fixed Income	32.94	0.00	6.68	Dec 14, 2031	2.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	32.94	0.00	2.67	Mar 15, 2027	3.65
ES	EVERSOURCE ENERGY	Electric	Fixed Income	32.94	0.00	2.66	Mar 01, 2027	2.90
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	32.94	0.00	4.18	Jan 31, 2029	4.60
DIS	WALT DISNEY CO	Communications	Fixed Income	32.94	0.00	15.62	Sep 01, 2049	2.75
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	32.93	0.00	5.70	Sep 17, 2030	2.63
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	32.93	0.00	3.05	Sep 01, 2027	3.60
ALGM	ALLEGRO MICROSYSTEMS INC	Information Technology	Equity	32.93	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	32.92	0.00	0.00	nan	0.00
601138	FOXCONN INDUSTRIAL INTERNET LTD A	Information Technology	Equity	32.92	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	32.92	0.00	6.22	Mar 05, 2031	2.00
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	32.91	0.00	2.36	Oct 15, 2026	2.05
STT	STATE STREET CORP	Banking	Fixed Income	32.91	0.00	4.03	Dec 03, 2029	4.14
FGG61198	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	32.90	0.00	6.80	Sep 01, 2047	3.50
FNCA0346	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.90	0.00	5.38	Sep 01, 2047	4.50
FNMA3960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.90	0.00	6.75	Mar 01, 2050	3.00
G2MA9420	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.90	0.00	5.72	Jan 20, 2054	4.00
CCRO3	COMPANHIA CONCESSOES RODOVIARIAS S	Industrials	Equity	32.90	0.00	0.00	nan	0.00
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	32.90	0.00	5.37	Apr 15, 2081	3.38
NE	NOBLE CORPORATION PLC	Energy	Equity	32.89	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	32.89	0.00	3.10	Sep 01, 2027	2.95
MTB	M&T BANK CORPORATION	Banking	Fixed Income	32.89	0.00	3.79	Aug 16, 2028	4.55
PAGEIND	PAGE INDUSTRIES LTD	Consumer Discretionary	Equity	32.88	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	32.88	0.00	7.01	Jul 13, 2033	5.78
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	32.88	0.00	1.07	Jul 15, 2025	5.38
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32.87	0.00	4.40	Jul 06, 2029	5.61
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	32.87	0.00	12.26	May 12, 2041	2.88
7211	MITSUBISHI MOTORS CORP	Consumer Discretionary	Equity	32.86	0.00	0.00	nan	0.00
DRR	DETERRA ROYALTIES LTD	Materials	Equity	32.86	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	32.86	0.00	2.71	Apr 01, 2027	3.63
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	32.86	0.00	2.69	Apr 02, 2027	4.90
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	32.86	0.00	1.19	Aug 09, 2026	5.11
5991	NHK SPRING LTD	Consumer Discretionary	Equity	32.84	0.00	0.00	nan	0.00
MPHC	MESAIEED PETROCHEMICAL HOLDING	Materials	Equity	32.84	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	32.84	0.00	2.92	Jul 19, 2027	4.75
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	32.84	0.00	1.21	Aug 04, 2025	4.13
FGG08770	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	32.82	0.00	6.80	Jul 01, 2047	3.50
FRQB4133	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32.82	0.00	6.85	Oct 01, 2050	2.50
FNBT1781	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.82	0.00	6.07	Jun 01, 2051	3.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	32.82	0.00	6.67	Dec 15, 2032	5.25
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Finance Companies	Fixed Income	32.82	0.00	3.45	Apr 01, 2028	5.85
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	32.82	0.00	1.80	Apr 01, 2026	3.50
TEG	TAG IMMOBILIEN AG	Real Estate	Equity	32.81	0.00	0.00	nan	0.00
BALKRISIND	BALKRISHNA INDUSTRIES LTD	Consumer Discretionary	Equity	32.81	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Banking	Fixed Income	32.81	0.00	6.17	Mar 03, 2031	2.20
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	32.81	0.00	2.57	Jan 14, 2027	2.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	32.80	0.00	6.24	Aug 15, 2031	3.38
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	32.80	0.00	6.79	Jun 01, 2033	5.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	32.80	0.00	6.16	Jan 07, 2031	1.55
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	32.80	0.00	15.11	Mar 15, 2052	3.70
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	32.79	0.00	4.44	Nov 15, 2029	7.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	32.79	0.00	2.76	Apr 07, 2027	3.25
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	32.79	0.00	11.81	Apr 23, 2045	5.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	32.79	0.00	11.83	Jan 19, 2055	7.13
5938	LIXIL CORP	Industrials	Equity	32.78	0.00	0.00	nan	0.00
DOM	DOMINOS PIZZA GROUP PLC	Consumer Discretionary	Equity	32.78	0.00	0.00	nan	0.00
FNMA3873	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.78	0.00	5.97	Dec 01, 2049	4.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	32.78	0.00	8.94	Oct 15, 2037	7.00
SUN	SULZER AG	Industrials	Equity	32.76	0.00	0.00	nan	0.00
4403	NOF CORP	Materials	Equity	32.76	0.00	0.00	nan	0.00
902	HUANENG POWER INTERNATIONAL INC H	Utilities	Equity	32.76	0.00	0.00	nan	0.00
ANA	ACCIONA SA	Utilities	Equity	32.73	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Banking	Fixed Income	32.72	0.00	4.11	Jan 23, 2030	4.43
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	32.72	0.00	4.20	Oct 15, 2028	1.75
FNMA3332	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.71	0.00	6.59	Apr 01, 2048	3.50
KINV B	KINNEVIK CLASS B	Financials	Equity	32.70	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	32.69	0.00	8.25	Nov 21, 2036	6.88
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	32.69	0.00	2.26	Sep 16, 2026	2.75
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	32.69	0.00	2.34	Dec 05, 2026	5.00
GSY	GOEASY LTD	Financials	Equity	32.68	0.00	0.00	nan	0.00
NEX	NEXANS SA	Industrials	Equity	32.68	0.00	0.00	nan	0.00
KARN	KARDEX HOLDING AG	Industrials	Equity	32.68	0.00	0.00	nan	0.00
9201	JAPAN AIRLINES LTD	Industrials	Equity	32.68	0.00	0.00	nan	0.00
IDS	INTERNATIONAL DISTRIBUTIONS PLC	Industrials	Equity	32.68	0.00	0.00	nan	0.00
NVEI	NUVEI SUBORDINATE VOTING CORP	Financials	Equity	32.68	0.00	0.00	nan	0.00
G2MA8098	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.67	0.00	6.49	Jun 20, 2052	3.00
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Banking	Fixed Income	32.67	0.00	2.61	Feb 16, 2028	2.97
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	32.67	0.00	1.12	Jun 24, 2025	1.20
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	32.67	0.00	2.54	Jan 19, 2027	3.26
9749	FUJI SOFT INC	Information Technology	Equity	32.65	0.00	0.00	nan	0.00
HAFNI	HAFNIA LTD	Energy	Equity	32.65	0.00	0.00	nan	0.00
TDOC	TELADOC HEALTH INC	Health Care	Equity	32.65	0.00	0.00	nan	0.00
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	32.65	0.00	3.57	May 15, 2028	3.90
POHANG	POSCO CO LTD 144A	Basic Industry	Fixed Income	32.64	0.00	1.21	Aug 04, 2025	4.38
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	32.62	0.00	9.54	Apr 23, 2039	4.41
600809	SHANXI XINGHUACUN FEN WINE FACTORY	Consumer Staples	Equity	32.62	0.00	0.00	nan	0.00
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	32.62	0.00	4.27	May 01, 2029	4.50
ORCL	ORACLE CORPORATION	Technology	Fixed Income	32.61	0.00	12.42	May 15, 2045	4.13
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	32.61	0.00	5.72	Dec 01, 2030	3.13
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	32.60	0.00	3.58	Apr 12, 2028	4.50
MMM	3M CO MTN	Capital Goods	Fixed Income	32.60	0.00	3.93	Sep 14, 2028	3.63
FNBD6427	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.59	0.00	6.19	Oct 01, 2046	3.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32.59	0.00	6.16	Apr 15, 2031	2.72
1477	MAKALOT INDUSTRIAL LTD	Consumer Discretionary	Equity	32.58	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	32.58	0.00	6.44	Oct 13, 2032	2.49
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	32.58	0.00	3.15	Dec 15, 2027	5.85
RGA	REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	32.58	0.00	2.18	Sep 15, 2026	3.95
WLN	WORLDLINE SA	Financials	Equity	32.57	0.00	0.00	nan	0.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	32.57	0.00	5.66	Jan 15, 2031	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	32.57	0.00	7.08	Jun 15, 2033	4.95
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	32.57	0.00	3.07	Sep 01, 2027	3.75
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	32.57	0.00	3.45	Jun 12, 2029	6.57
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	32.57	0.00	3.82	Nov 16, 2028	6.20
FRZN2817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.55	0.00	4.66	Jan 01, 2049	5.00
FNBV4656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.55	0.00	7.10	Apr 01, 2052	2.50
G2MA7473	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.55	0.00	6.17	Jul 20, 2051	3.00
EXC	EXELON CORPORATION	Electric	Fixed Income	32.55	0.00	2.71	Mar 15, 2027	2.75
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	32.55	0.00	1.79	Mar 05, 2026	0.99
8515	AIFUL CORP	Financials	Equity	32.54	0.00	0.00	nan	0.00
7731	NIKON CORP	Consumer Discretionary	Equity	32.54	0.00	0.00	nan	0.00
NSIT	INSIGHT ENTERPRISES INC	Information Technology	Equity	32.54	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	32.53	0.00	3.99	Jan 15, 2029	6.10
MLSR	MELISRON LTD	Real Estate	Equity	32.52	0.00	0.00	nan	0.00
FNFM4957	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32.52	0.00	7.24	Nov 01, 2050	2.00
3774	INTERNET INITIATIVE JAPAN INC	Communication	Equity	32.52	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	32.52	0.00	2.46	Jan 11, 2027	4.60
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	32.51	0.00	14.47	Sep 01, 2049	3.63
O	REALTY INCOME CORPORATION	Reits	Fixed Income	32.51	0.00	4.98	Mar 15, 2030	4.85
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	32.50	0.00	11.29	Dec 01, 2043	5.75
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	32.50	0.00	6.59	Sep 15, 2031	2.20
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	32.50	0.00	6.29	May 28, 2031	2.25
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	32.50	0.00	5.25	Mar 15, 2030	2.90
TCN	TELUS CORPORATION	Communications	Fixed Income	32.50	0.00	2.62	Feb 16, 2027	2.80
HVN	HARVEY NORMAN HOLDINGS LTD	Consumer Discretionary	Equity	32.49	0.00	0.00	nan	0.00
8410	SEVEN BANK LTD	Financials	Equity	32.49	0.00	0.00	nan	0.00
MSCI	MSCI INC 144A	Technology	Fixed Income	32.49	0.00	5.95	Nov 01, 2031	3.63
FRZA5759	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.48	0.00	5.48	Oct 01, 2048	4.50
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	32.47	0.00	9.78	Mar 03, 2037	3.63
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	32.47	0.00	1.19	Aug 01, 2025	5.38
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32.47	0.00	2.78	May 15, 2027	3.70
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	32.47	0.00	4.40	Apr 01, 2029	3.50
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	32.46	0.00	10.16	Mar 30, 2040	6.06
BAKKA	BAKKAFROST	Consumer Staples	Equity	32.46	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	32.45	0.00	2.73	May 09, 2027	4.35
FNAS6799	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.44	0.00	2.28	Mar 01, 2031	3.00
2579	COCA-COLA BOTTLERS JAPAN HOLDINGS	Consumer Staples	Equity	32.44	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	32.43	0.00	12.69	Feb 15, 2049	5.50
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	32.43	0.00	3.22	Dec 01, 2027	3.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	32.43	0.00	1.15	Sep 01, 2025	5.88
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	32.43	0.00	1.69	Feb 02, 2026	2.70
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	32.43	0.00	3.84	Sep 08, 2028	4.88
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	32.42	0.00	5.45	Mar 15, 2031	7.25
MQGAU	MACQUARIE BANK LTD 144A	Banking	Fixed Income	32.42	0.00	5.27	Jun 03, 2030	3.62
ECV	ENCAVIS AG	Utilities	Equity	32.41	0.00	0.00	nan	0.00
4716	ORACLE JAPAN CORP	Information Technology	Equity	32.41	0.00	0.00	nan	0.00
MULTIPLY	MULTIPLY GROUP	Industrials	Equity	32.41	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	32.41	0.00	7.00	Mar 03, 2033	4.80
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	32.41	0.00	1.00	May 25, 2025	4.42
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	32.40	0.00	13.30	Mar 01, 2047	4.15
FGG08681	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	32.40	0.00	6.80	Dec 01, 2045	3.50
FNBJ3774	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.40	0.00	7.03	Jan 01, 2048	3.50
FNFM1161	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	32.40	0.00	2.60	Jan 01, 2033	2.50
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	32.40	0.00	6.76	Mar 01, 2033	5.80
KEY	KEYCORP MTN	Banking	Fixed Income	32.40	0.00	2.79	Apr 06, 2027	2.25
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	32.39	0.00	8.03	Oct 15, 2033	2.75
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	32.39	0.00	7.27	Oct 01, 2033	5.35
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	32.39	0.00	6.08	Feb 01, 2031	2.20
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	32.38	0.00	15.06	Jul 09, 2050	3.17
TNE	TECHNOLOGY ONE LTD	Information Technology	Equity	32.38	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	32.38	0.00	6.51	Sep 23, 2031	2.63
OMC	OMNICOM GROUP INC	Communications	Fixed Income	32.38	0.00	6.38	Aug 01, 2031	2.60
DIS	WALT DISNEY CO	Communications	Fixed Income	32.38	0.00	1.39	Oct 15, 2025	3.70
LIN	LINDE INC	Basic Industry	Fixed Income	32.38	0.00	1.47	Dec 05, 2025	4.70
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	32.37	0.00	4.42	Nov 15, 2029	6.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	32.37	0.00	6.81	May 15, 2033	5.63
EXP	EAGLE MATERIALS INC	Capital Goods	Fixed Income	32.36	0.00	6.32	Jul 01, 2031	2.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	32.36	0.00	4.29	Apr 19, 2029	5.50
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	32.35	0.00	2.38	Dec 06, 2026	3.70
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	32.35	0.00	2.65	Apr 01, 2027	4.50
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	32.34	0.00	12.32	May 20, 2045	4.80
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	32.34	0.00	0.00	nan	0.00
FGQ48747	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.33	0.00	6.26	Jun 01, 2047	4.00
FNAS8572	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.33	0.00	6.10	Dec 01, 2046	3.50
DML	DENISON MINES CORP	Energy	Equity	32.33	0.00	0.00	nan	0.00
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Banking	Fixed Income	32.33	0.00	3.40	Feb 15, 2028	4.90
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	32.32	0.00	5.15	Jan 16, 2030	2.65
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	32.31	0.00	13.21	May 20, 2047	4.30
TNDM	TANDEM DIABETES CARE INC	Health Care	Equity	32.31	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	32.31	0.00	5.74	Mar 21, 2031	5.10
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	32.31	0.00	1.38	Dec 15, 2025	5.85
DUK	DUKE ENERGY CORP	Electric	Fixed Income	32.31	0.00	1.35	Sep 15, 2025	0.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	32.31	0.00	4.03	Jan 08, 2029	5.30
MAT	MATTEL INC 144A	Consumer Non-Cyclical	Fixed Income	32.31	0.00	1.81	Apr 01, 2026	3.38
AMP	AMP LTD	Financials	Equity	32.30	0.00	0.00	nan	0.00
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	32.30	0.00	0.00	nan	0.00
005385	HYUNDAI MOTOR S1 PREF	Consumer Discretionary	Equity	32.30	0.00	0.00	nan	0.00
FRQB4567	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32.29	0.00	7.24	Oct 01, 2050	2.00
FNBW0279	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	32.29	0.00	5.41	Jul 01, 2052	4.50
G2MA8943	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.29	0.00	6.58	Jun 20, 2053	3.00
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	32.29	0.00	1.95	May 10, 2026	1.40
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	32.28	0.00	2.62	Feb 15, 2027	3.25
EQPTRC	EQUATE PETROCHEMICAL BV MTN 144A	Government Sponsored	Fixed Income	32.26	0.00	3.66	Apr 28, 2028	2.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	32.26	0.00	2.78	Apr 15, 2027	2.95
COOP	MR COOPER GROUP INC	Financials	Equity	32.26	0.00	0.00	nan	0.00
9719	SCSK CORP	Information Technology	Equity	32.25	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	32.24	0.00	3.32	Jan 15, 2028	3.85
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	32.24	0.00	4.28	Mar 15, 2029	4.13
AC	AYALA CORP	Industrials	Equity	32.24	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	32.23	0.00	6.35	Jun 01, 2032	5.05
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	32.23	0.00	6.67	Jan 11, 2033	5.59
8804	TOKYO TATEMONO LTD	Real Estate	Equity	32.22	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC CLASS A	Financials	Equity	32.22	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	32.22	0.00	7.41	Feb 15, 2034	5.45
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	32.22	0.00	4.49	Jun 01, 2029	3.38
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	32.22	0.00	5.43	May 01, 2030	2.10
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Banking	Fixed Income	32.21	0.00	2.63	Mar 11, 2027	5.13
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	32.21	0.00	11.49	Feb 21, 2040	3.15
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	32.20	0.00	9.49	Jan 15, 2040	6.63
FGP	FIRSTGROUP PLC	Industrials	Equity	32.20	0.00	0.00	nan	0.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	32.19	0.00	1.05	Jun 01, 2025	3.30
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	32.18	0.00	7.43	Apr 01, 2034	5.60
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	32.17	0.00	4.05	Feb 06, 2029	5.33
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	32.17	0.00	2.78	Apr 15, 2027	3.38
FRQC9611	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32.17	0.00	6.77	Nov 01, 2051	2.50
FNBP6660	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	32.17	0.00	3.69	Sep 01, 2035	2.50
1942	KANDENKO LTD	Industrials	Equity	32.17	0.00	0.00	nan	0.00
3405	KURARAY LTD	Materials	Equity	32.17	0.00	0.00	nan	0.00
5110	SUMITOMO RUBBER INDUSTRIES LTD	Consumer Discretionary	Equity	32.17	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	32.16	0.00	13.80	Aug 08, 2046	3.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	32.16	0.00	4.83	Apr 08, 2030	6.38
LICHSGFIN	LIC HOUSING FINANCE LTD	Financials	Equity	32.14	0.00	0.00	nan	0.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	32.14	0.00	7.03	Aug 15, 2033	5.45
FGQ53204	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.13	0.00	6.80	Dec 01, 2047	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	32.13	0.00	4.59	Jul 16, 2030	3.15
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	32.13	0.00	6.15	Jan 15, 2031	1.65
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	32.12	0.00	11.81	Mar 15, 2044	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	32.12	0.00	11.36	Feb 24, 2043	3.44
CBT	CABOT CORP	Materials	Equity	32.10	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	32.10	0.00	5.82	Sep 23, 2030	2.14
XYL	XYLEM INC	Capital Goods	Fixed Income	32.10	0.00	6.06	Jan 30, 2031	2.25
ET	ENERGY TRANSFER LP	Energy	Fixed Income	32.09	0.00	3.86	Dec 01, 2028	6.10
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	32.07	0.00	2.96	Aug 01, 2027	3.70
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	32.07	0.00	3.81	Sep 15, 2028	5.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	32.07	0.00	7.76	Feb 01, 2033	1.88
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	32.06	0.00	14.86	Feb 21, 2050	3.38
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	32.06	0.00	13.39	Mar 15, 2049	4.90
FNMA2895	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.06	0.00	6.61	Feb 01, 2047	3.00
CIMBMK	CIMB BANK BHD MTN 144A	Owned No Guarantee	Fixed Income	32.04	0.00	3.04	Jul 20, 2027	2.13
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	32.04	0.00	1.20	Jul 30, 2025	3.10
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	32.04	0.00	13.85	Apr 15, 2053	5.63
NZD	NZD CASH	Cash and/or Derivatives	Cash	32.03	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	32.02	0.00	2.38	Dec 15, 2026	4.01
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	32.02	0.00	3.93	Dec 06, 2028	4.88
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	32.02	0.00	2.96	Jul 27, 2027	4.25
USB	US BANCORP MTN	Banking	Fixed Income	32.02	0.00	1.45	Nov 17, 2025	3.95
WFC	WELLS FARGO & COMPANY MTN	Banking	Fixed Income	32.02	0.00	4.14	Jan 24, 2029	4.15
G2MA4452	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.02	0.00	5.72	May 20, 2047	4.00
G2MA5022	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.02	0.00	4.64	Feb 20, 2048	5.00
2290	YANBU NATIONAL PETROCHEMICALS	Materials	Equity	32.01	0.00	0.00	nan	0.00
MOBN	MOBIMO HOLDING AG	Real Estate	Equity	32.01	0.00	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	32.01	0.00	5.54	Oct 01, 2030	3.75
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	32.01	0.00	5.34	Jan 29, 2032	5.63
SCCO	SOUTHERN PERU COPPER	Basic Industry	Fixed Income	32.00	0.00	7.74	Jul 27, 2035	7.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	32.00	0.00	3.85	Sep 11, 2028	5.25
285	BYD ELECTRONIC (INTERNATIONAL) LTD	Information Technology	Equity	32.00	0.00	0.00	nan	0.00
CWST	CASELLA WASTE SYSTEMS INC CLASS A	Industrials	Equity	32.00	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	31.99	0.00	1.32	Sep 15, 2025	3.35
G2MA1995	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.98	0.00	6.18	Jun 20, 2044	3.50
JBYCMX	BECLE SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	31.97	0.00	6.58	Oct 14, 2031	2.50
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	31.95	0.00	15.20	Apr 06, 2050	3.25
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	31.95	0.00	2.55	Feb 22, 2027	4.90
CHCT	COMMUNITY HEALTHCARE TRUST INC	Real Estate	Equity	31.95	0.00	0.00	nan	0.00
DVN	DEVON FINANCING CO LLC	Energy	Fixed Income	31.94	0.00	5.71	Sep 30, 2031	7.88
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	31.92	0.00	1.63	Jan 15, 2026	3.05
FRZL4261	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.91	0.00	5.79	Nov 01, 2042	3.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	31.90	0.00	3.53	May 07, 2028	4.13
WMT	WALMART INC	Consumer Cyclical	Fixed Income	31.89	0.00	4.60	Jul 08, 2029	3.25
ENBCN	ENBRIDGE INC	Energy	Fixed Income	31.88	0.00	12.94	Nov 15, 2053	6.70
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	31.88	0.00	5.24	Apr 15, 2030	3.45
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	31.87	0.00	3.04	Nov 01, 2027	5.75
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Consumer Cyclical	Fixed Income	31.83	0.00	3.26	Oct 15, 2027	2.38
VFC	VF CORPORATION	Consumer Cyclical	Fixed Income	31.83	0.00	0.96	Apr 23, 2025	2.40
FNBD8926	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.83	0.00	6.23	Oct 01, 2046	3.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	31.82	0.00	16.59	Mar 15, 2062	4.03
DIS	WALT DISNEY CO	Communications	Fixed Income	31.82	0.00	8.93	Nov 15, 2037	6.65
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	31.80	0.00	2.72	Apr 14, 2027	3.59
SYF	SYNCHRONY BANK MTN	Banking	Fixed Income	31.80	0.00	1.23	Aug 22, 2025	5.40
TKA	THYSSENKRUPP AG	Materials	Equity	31.80	0.00	0.00	nan	0.00
FNBP9323	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	31.79	0.00	3.90	Aug 01, 2035	2.50
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	31.79	0.00	5.33	Mar 01, 2030	2.13
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	31.78	0.00	8.59	Jul 01, 2038	7.30
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	31.78	0.00	2.72	Apr 27, 2027	3.85
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	31.77	0.00	15.90	May 18, 2063	5.05
GOR	GOLD ROAD RESOURCES LTD	Materials	Equity	31.77	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	31.76	0.00	1.88	May 01, 2026	3.10
VSTS	VESTIS CORP	Industrials	Equity	31.76	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	31.75	0.00	14.19	Mar 07, 2049	4.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	31.75	0.00	3.74	May 01, 2028	1.85
FGG61417	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.75	0.00	6.80	May 01, 2048	3.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	31.73	0.00	5.73	Jun 30, 2030	1.40
TMV	TEAMVIEWER	Information Technology	Equity	31.72	0.00	0.00	nan	0.00
8130	SANGETSU CORP	Consumer Discretionary	Equity	31.72	0.00	0.00	nan	0.00
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	31.72	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	31.71	0.00	2.07	Jul 15, 2026	3.25
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	31.71	0.00	2.85	Jun 10, 2027	3.95
FRSD4146	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.71	0.00	5.90	Jan 01, 2053	4.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	31.71	0.00	5.38	Apr 15, 2030	2.60
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	31.70	0.00	3.78	Nov 01, 2028	6.20
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	31.70	0.00	4.03	Aug 19, 2028	1.99
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	31.70	0.00	3.06	Sep 20, 2027	5.34
8	PCCW LTD	Communication	Equity	31.69	0.00	0.00	nan	0.00
8616	TOKAI TOKYO FINANCIAL HOLDINGS INC	Financials	Equity	31.69	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	31.69	0.00	0.00	nan	0.00
FRRC2256	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	31.68	0.00	4.57	Aug 01, 2036	2.50
HALO	HALOZYME THERAPEUTICS INC	Health Care	Equity	31.68	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	31.67	0.00	14.84	Nov 15, 2063	6.40
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	31.67	0.00	5.83	Feb 01, 2031	3.38
SCCO	SOUTHERN PERU COPPER CORP	Basic Industry	Fixed Income	31.66	0.00	9.98	Apr 16, 2040	6.75
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	31.66	0.00	2.94	Aug 04, 2028	4.44
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	31.66	0.00	1.10	Jun 26, 2025	5.80
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	31.66	0.00	2.29	Nov 16, 2026	6.00
OCDO	OCADO GROUP PLC	Consumer Staples	Equity	31.66	0.00	0.00	nan	0.00
RVMD	REVOLUTION MEDICINES INC	Health Care	Equity	31.65	0.00	0.00	nan	0.00
BG	BUNGE LIMITED FINANCE CORPORATION	Consumer Non-Cyclical	Fixed Income	31.64	0.00	3.11	Sep 25, 2027	3.75
DE	DEERE & CO	Capital Goods	Fixed Income	31.63	0.00	5.30	Apr 15, 2030	3.10
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	31.63	0.00	6.48	Nov 15, 2031	2.90
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	31.62	0.00	11.04	Oct 02, 2043	6.25
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	31.62	0.00	12.08	Sep 15, 2044	4.90
ALR	ALIOR BANK SA	Financials	Equity	31.62	0.00	0.00	nan	0.00
FOXA	FOX CORP	Communications	Fixed Income	31.62	0.00	5.22	Apr 08, 2030	3.50
1818	ZHAOJIN MINING INDUSTRY LTD H	Materials	Equity	31.61	0.00	0.00	nan	0.00
FLEX	FLEX LTD	Technology	Fixed Income	31.61	0.00	4.34	Jun 15, 2029	4.88
FNFM1145	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.60	0.00	1.94	Sep 01, 2032	3.00
FNAB7846	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.60	0.00	5.71	Feb 01, 2043	3.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	31.59	0.00	3.58	Mar 09, 2028	2.75
BKNG	BOOKING HOLDINGS INC	Consumer Cyclical	Fixed Income	31.59	0.00	3.51	Mar 15, 2028	3.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	31.59	0.00	2.63	Mar 02, 2027	3.20
PLD	PROLOGIS LP	Reits	Fixed Income	31.59	0.00	7.11	Jun 15, 2033	4.75
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	31.58	0.00	6.67	Jun 22, 2032	4.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	31.58	0.00	5.62	Apr 01, 2031	5.45
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	31.57	0.00	13.24	Dec 06, 2047	4.20
BDX	BUDIMEX SA	Industrials	Equity	31.57	0.00	0.00	nan	0.00
PPC	PUBLIC POWER CORPORATION SA	Utilities	Equity	31.57	0.00	0.00	nan	0.00
FLEX	FLEX LTD	Technology	Fixed Income	31.56	0.00	1.05	Jun 15, 2025	4.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	31.56	0.00	1.31	Sep 12, 2025	4.13
MOD	MODINE MANUFACTURING	Consumer Discretionary	Equity	31.56	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	31.55	0.00	7.44	May 15, 2034	5.80
NI	NISOURCE INC	Natural Gas	Fixed Income	31.54	0.00	4.81	Sep 01, 2029	2.95
MS	MORGAN STANLEY	Banking	Fixed Income	31.54	0.00	11.36	Apr 22, 2042	3.22
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	31.54	0.00	1.60	Jan 12, 2026	4.75
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	31.54	0.00	1.64	Mar 01, 2026	4.80
FSS	FEDERAL SIGNAL CORP	Industrials	Equity	31.54	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	31.53	0.00	4.84	Sep 06, 2029	2.75
POST	OSTERREICHISCHE POST AG	Industrials	Equity	31.53	0.00	0.00	nan	0.00
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	31.52	0.00	7.04	Apr 29, 2032	2.13
MMM	3M CO	Capital Goods	Fixed Income	31.52	0.00	5.30	Apr 15, 2030	3.05
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	31.52	0.00	17.05	Feb 08, 2061	3.38
FNMA4513	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	31.52	0.00	6.49	Jan 01, 2052	3.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	31.51	0.00	2.00	Jun 15, 2026	2.90
LOG	LOGISTA CIA DE DISTRIBUCION INTEGR	Industrials	Equity	31.50	0.00	0.00	nan	0.00
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	31.50	0.00	0.00	nan	0.00
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	31.49	0.00	3.15	Dec 13, 2027	5.75
1209	CHINA RESOURCES MIXC LIFESTYLE SER	Real Estate	Equity	31.48	0.00	0.00	nan	0.00
FNBQ9210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	31.48	0.00	4.15	Jan 01, 2036	2.00
G2005233	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.48	0.00	5.72	Nov 20, 2041	4.00
1821	ESR CAYMAN LTD	Real Estate	Equity	31.48	0.00	0.00	nan	0.00
MGCN	MAGNA INTERNATIONAL INC MTN	Consumer Cyclical	Fixed Income	31.46	0.00	1.33	Oct 01, 2025	4.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	31.45	0.00	6.22	Jun 15, 2032	5.90
G2MA1762	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.45	0.00	5.29	Mar 20, 2044	4.50
4613	KANSAI PAINT LTD	Materials	Equity	31.45	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	31.44	0.00	6.16	Apr 15, 2031	2.70
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	31.44	0.00	12.10	Jun 15, 2047	5.50
OPCH	OPTION CARE HEALTH INC	Health Care	Equity	31.44	0.00	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	31.43	0.00	5.32	Jun 15, 2030	3.40
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	31.43	0.00	6.22	Jul 27, 2032	6.54
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	31.43	0.00	6.32	Feb 25, 2031	1.40
9008	KEIO CORP	Industrials	Equity	31.42	0.00	0.00	nan	0.00
2282	NH FOODS LTD	Consumer Staples	Equity	31.42	0.00	0.00	nan	0.00
VIT B	VITEC SOFTWARE GROUP CLASS B	Information Technology	Equity	31.40	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	31.39	0.00	5.79	Jun 01, 2031	5.25
NSTAU	NORTHERN STAR RESOURCES LTD 144A	Basic Industry	Fixed Income	31.39	0.00	6.78	Apr 11, 2033	6.13
UDR	UDR INC	Reits	Fixed Income	31.39	0.00	5.04	Jan 15, 2030	3.20
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	31.39	0.00	13.11	Apr 01, 2046	4.25
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	31.39	0.00	1.06	Jun 10, 2025	4.88
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	31.39	0.00	1.57	Jan 15, 2026	5.50
086280	HYUNDAI GLOVIS LTD	Industrials	Equity	31.39	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	31.37	0.00	5.69	Aug 15, 2031	7.20
DOW	ROHM AND HAAS COMPANY	Basic Industry	Fixed Income	31.37	0.00	4.24	Jul 15, 2029	7.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	31.37	0.00	11.49	Mar 15, 2046	6.60
AEGON	AEGON NV	Insurance	Fixed Income	31.37	0.00	3.51	Apr 11, 2048	5.50
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	31.37	0.00	1.76	Mar 10, 2026	3.41
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	31.37	0.00	4.17	Feb 26, 2029	4.75
3036	WT MICROELECTRONICS LTD	Information Technology	Equity	31.37	0.00	0.00	nan	0.00
FNAS5442	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.37	0.00	5.98	Jul 01, 2045	3.00
FNBK7624	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.37	0.00	5.60	Sep 01, 2048	4.50
G2MA6822	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.37	0.00	5.80	Aug 20, 2050	4.00
G2MA7422	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.37	0.00	5.29	Jun 20, 2051	4.50
4210	SAUDI RESEARCH AND MEDIA GROUP	Communication	Equity	31.36	0.00	0.00	nan	0.00
OCINCC	OWL ROCK CORE INCOME CORP 144A	Finance Companies	Fixed Income	31.35	0.00	3.40	Jun 13, 2028	7.95
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	31.34	0.00	4.97	Dec 01, 2029	2.95
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	31.34	0.00	2.86	Jul 15, 2027	4.45
GWOCN	GREAT-WEST LIFECO US FINANCE 2020 144A	Insurance	Fixed Income	31.34	0.00	1.25	Aug 12, 2025	0.90
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	31.34	0.00	3.13	Nov 21, 2027	5.10
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	31.33	0.00	4.44	Jun 15, 2029	4.13
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	31.33	0.00	13.49	Nov 15, 2053	6.25
FRSD8213	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.33	0.00	6.96	May 01, 2052	3.00
CONOPC	BESTFOODS MTN	Consumer Non-Cyclical	Fixed Income	31.32	0.00	3.48	Apr 15, 2028	6.63
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	31.32	0.00	3.49	Apr 17, 2028	4.85
TCN	TELUS CORPORATION	Communications	Fixed Income	31.32	0.00	3.08	Sep 15, 2027	3.70
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	31.29	0.00	3.57	Jan 31, 2028	1.50
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	31.29	0.00	0.88	Feb 15, 2026	5.25
3692	HANSOH PHARMACEUTICAL GROUP LTD	Health Care	Equity	31.29	0.00	0.00	nan	0.00
CNOOC	NEXEN INC	Owned No Guarantee	Fixed Income	31.28	0.00	8.79	May 15, 2037	6.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	31.28	0.00	4.44	Apr 26, 2029	3.85
RUN	SUNRUN INC	Industrials	Equity	31.28	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	31.27	0.00	2.63	Feb 02, 2027	1.95
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	31.27	0.00	4.03	Dec 06, 2028	3.90
STT	STATE STREET CORP	Banking	Fixed Income	31.27	0.00	2.65	Feb 07, 2028	2.20
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	31.26	0.00	10.11	Apr 23, 2040	4.08
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	31.26	0.00	16.51	Mar 20, 2060	3.84
HPQ	HP INC	Technology	Fixed Income	31.25	0.00	6.58	Apr 15, 2032	4.20
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	31.25	0.00	3.97	Nov 15, 2028	4.00
1114	BRILLIANCE CHINA AUTOMOTIVE HOLDIN	Consumer Discretionary	Equity	31.25	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	31.24	0.00	13.96	Feb 27, 2053	5.38
SES	SECURE ENERGY SERVICES INC	Energy	Equity	31.24	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	31.23	0.00	4.59	Jul 17, 2029	3.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	31.22	0.00	1.84	Apr 15, 2026	3.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	31.21	0.00	6.54	May 15, 2032	4.10
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	31.21	0.00	4.93	Jun 15, 2030	6.20
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	31.20	0.00	4.40	Apr 15, 2029	3.95
VRNS	VARONIS SYSTEMS INC	Information Technology	Equity	31.20	0.00	0.00	nan	0.00
META	META PLATFORMS INC	Communications	Fixed Income	31.19	0.00	16.12	Aug 15, 2062	4.65
TWD	TWD CASH	Cash and/or Derivatives	Cash	31.19	0.00	0.00	nan	0.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	31.18	0.00	2.92	Sep 16, 2027	7.75
ICICIPRULI	ICICI PRUDENTIAL LIFE INSURANCE CO	Financials	Equity	31.18	0.00	0.00	nan	0.00
FNAL7044	FNMA 20YR	Agency Fixed Rate	Fixed Income	31.18	0.00	3.90	Jun 01, 2035	3.50
EFX	EQUIFAX INC	Technology	Fixed Income	31.17	0.00	5.29	May 15, 2030	3.10
GE	GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	31.17	0.00	6.44	May 15, 2032	4.55
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	31.15	0.00	2.49	Dec 15, 2026	2.06
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	31.15	0.00	1.06	Jun 01, 2025	1.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	31.15	0.00	2.58	Jan 11, 2027	1.75
FNAL2845	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.14	0.00	5.33	Jul 01, 2042	4.50
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	31.13	0.00	6.23	Mar 15, 2031	2.00
CITCOR	FLORIDA GAS TRANSMISSION CO LLC 144A	Energy	Fixed Income	31.13	0.00	1.14	Jul 15, 2025	4.35
5393	NICHIAS CORP	Industrials	Equity	31.13	0.00	0.00	nan	0.00
LSPD	LIGHTSPEED COMMERCE INC	Information Technology	Equity	31.13	0.00	0.00	nan	0.00
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	31.11	0.00	2.55	Jan 06, 2027	2.25
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	31.10	0.00	6.44	Oct 15, 2031	3.15
EQIX	EQUINIX INC	Technology	Fixed Income	31.10	0.00	3.04	Jul 15, 2027	1.80
KIAMTR	KIA CORP 144A	Consumer Cyclical	Fixed Income	31.10	0.00	2.64	Feb 14, 2027	2.75
G2MA3664	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.10	0.00	5.72	May 20, 2046	4.00
QRVO	QORVO INC 144A	Technology	Fixed Income	31.08	0.00	5.86	Apr 01, 2031	3.38
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	31.08	0.00	0.96	May 30, 2025	5.25
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	31.08	0.00	1.31	Sep 15, 2025	3.75
EQNR	EQUINOR ASA 144A	Owned No Guarantee	Fixed Income	31.08	0.00	3.88	Dec 01, 2028	6.50
HHH	HOWARD HUGHES HOLDINGS INC	Real Estate	Equity	31.07	0.00	0.00	nan	0.00
FNCA1565	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.06	0.00	5.47	Apr 01, 2048	4.50
OCINV	OCI NV MTN 144A	Basic Industry	Fixed Income	31.05	0.00	6.54	Mar 16, 2033	6.70
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	31.05	0.00	3.72	Feb 15, 2029	5.95
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	31.05	0.00	1.70	Jan 28, 2026	0.75
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	31.05	0.00	2.51	Feb 01, 2027	4.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	31.05	0.00	1.75	Mar 01, 2026	2.75
BFF	BFF BANK	Financials	Equity	31.05	0.00	0.00	nan	0.00
3191	JOYFUL HONDA LTD	Consumer Discretionary	Equity	31.05	0.00	0.00	nan	0.00
BRO	BROWN & BROWN INC	Insurance	Fixed Income	31.04	0.00	6.50	Mar 17, 2032	4.20
FGG16352	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	31.03	0.00	4.46	Sep 01, 2032	2.50
FRSD8059	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.03	0.00	5.32	Apr 01, 2050	4.50
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	31.02	0.00	5.29	May 01, 2030	2.88
DTMINC	DT MIDSTREAM INC 144A	Energy	Fixed Income	31.02	0.00	6.55	Apr 15, 2032	4.30
BDGI	BADGER INFRASTRUCTURE SOLUTIONS LT	Industrials	Equity	31.02	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	31.01	0.00	2.77	Jul 15, 2027	6.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	31.01	0.00	2.51	Feb 05, 2027	4.80
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	31.01	0.00	2.55	Feb 25, 2027	5.45
5444	YAMATO KOGYO LTD	Materials	Equity	31.00	0.00	0.00	nan	0.00
CABO	CABLE ONE INC	Communication	Equity	31.00	0.00	0.00	nan	0.00
CNOOC	NEXEN INC	Owned No Guarantee	Fixed Income	30.99	0.00	6.00	Mar 15, 2032	7.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	30.99	0.00	0.96	Apr 30, 2025	3.45
ET	ENERGY TRANSFER LP	Energy	Fixed Income	30.99	0.00	2.69	Apr 15, 2027	4.20
ENELIM	ENEL AMERICAS SA	Electric	Fixed Income	30.99	0.00	2.31	Oct 25, 2026	4.00
TFC	TRUIST BANK	Banking	Fixed Income	30.99	0.00	1.91	May 15, 2026	3.30
WRK	WRKCO INC	Basic Industry	Fixed Income	30.99	0.00	3.48	Mar 15, 2028	4.00
UNIONBANK	UNION BANK OF INDIA LTD	Financials	Equity	30.99	0.00	0.00	nan	0.00
FGQ62698	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.99	0.00	6.83	Apr 01, 2049	4.00
FNMA2775	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.99	0.00	2.73	Oct 01, 2031	2.50
G2MA8721	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.99	0.00	6.58	Mar 20, 2053	3.00
IFCCN	INTACT FINANCIAL CORP 144A	Insurance	Fixed Income	30.98	0.00	6.58	Sep 22, 2032	5.46
ORCL	ORACLE CORPORATION	Technology	Fixed Income	30.98	0.00	7.86	Jul 08, 2034	4.30
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	30.97	0.00	6.11	Jan 15, 2031	1.80
NWG	NATWEST GROUP PLC	Banking	Fixed Income	30.96	0.00	2.56	Mar 01, 2028	5.58
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	30.95	0.00	4.29	Nov 01, 2029	4.25
FNBQ5785	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.95	0.00	4.15	Nov 01, 2035	2.00
IG	ITALGAS	Utilities	Equity	30.94	0.00	0.00	nan	0.00
FIBI	FIRST INTERNATIONAL BANK LTD	Financials	Equity	30.94	0.00	0.00	nan	0.00
DLG	DIRECT LINE INSURANCE PLC	Financials	Equity	30.94	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	30.93	0.00	3.49	Jan 10, 2028	1.80
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	30.91	0.00	6.78	Jan 11, 2032	2.40
FE	TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Electric	Fixed Income	30.91	0.00	1.04	Jun 01, 2025	3.85
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	30.90	0.00	6.37	Jul 01, 2032	5.41
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	30.89	0.00	7.60	Apr 02, 2034	5.15
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	30.89	0.00	2.13	Jul 15, 2026	1.45
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	30.88	0.00	6.60	Nov 15, 2031	2.45
TMUS	T-MOBILE USA INC	Communications	Fixed Income	30.88	0.00	13.75	Jan 15, 2054	5.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	30.88	0.00	2.42	Jul 15, 2027	8.50
G2MA5139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.87	0.00	4.64	Apr 20, 2048	5.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	30.84	0.00	5.18	Nov 15, 2030	6.20
DIS	WALT DISNEY CO	Communications	Fixed Income	30.84	0.00	8.16	Dec 15, 2035	6.40
BBY	BEST BUY CO INC	Consumer Cyclical	Fixed Income	30.84	0.00	3.89	Oct 01, 2028	4.45
8358	SURUGA BANK LTD	Financials	Equity	30.84	0.00	0.00	nan	0.00
FGQ33544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.84	0.00	7.03	May 01, 2045	3.00
TIT	TELECOM ITALIA	Communication	Equity	30.84	0.00	0.00	nan	0.00
FNAX0885	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.84	0.00	6.49	Oct 01, 2044	3.50
VTR	VENTAS REALTY LP	Reits	Fixed Income	30.82	0.00	5.07	Jan 15, 2030	3.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	30.82	0.00	1.21	Aug 08, 2025	5.60
MS	MORGAN STANLEY MTN	Banking	Fixed Income	30.81	0.00	14.10	Jan 25, 2052	2.80
EPRO B	ELECTROLUX PROFESSIONAL CLASS B	Industrials	Equity	30.81	0.00	0.00	nan	0.00
MMS	MAXIMUS INC	Industrials	Equity	30.81	0.00	0.00	nan	0.00
FNBN6903	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.80	0.00	3.50	Feb 01, 2036	2.50
QDEL	QUIDELORTHO CORP	Health Care	Equity	30.80	0.00	0.00	nan	0.00
AGCO	AGCO CORPORATION	Capital Goods	Fixed Income	30.79	0.00	2.61	Mar 21, 2027	5.45
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	30.79	0.00	1.53	Jan 15, 2026	5.25
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	30.78	0.00	5.31	Jun 02, 2030	3.25
PNC	PNC BANK NA	Banking	Fixed Income	30.78	0.00	4.98	Oct 22, 2029	2.70
O	REALTY INCOME CORPORATION	Reits	Fixed Income	30.78	0.00	7.14	Jul 15, 2033	4.90
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	30.77	0.00	1.20	Aug 01, 2025	4.13
AVT	AVNET INC	Technology	Fixed Income	30.77	0.00	3.37	Mar 15, 2028	6.25
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	30.77	0.00	3.66	Jun 12, 2028	4.38
INRN	INTERROLL HOLDING AG	Industrials	Equity	30.76	0.00	0.00	nan	0.00
NATIONALUM	NATIONAL ALUMINIUM CO LTD	Materials	Equity	30.75	0.00	0.00	nan	0.00
MOGA	MOOG INC CLASS A	Industrials	Equity	30.75	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	30.74	0.00	6.64	Mar 01, 2032	3.38
SWFP	SODEXO INC 144A	Consumer Non-Cyclical	Fixed Income	30.74	0.00	6.16	Apr 16, 2031	2.72
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	30.74	0.00	1.00	May 17, 2025	4.00
CAT	CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Capital Goods	Fixed Income	30.74	0.00	1.72	Feb 27, 2026	5.05
FI	FISERV INC	Technology	Fixed Income	30.74	0.00	2.60	Mar 15, 2027	5.15
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	30.74	0.00	4.16	Feb 01, 2029	4.60
MP1	MEGAPORT LTD	Information Technology	Equity	30.73	0.00	0.00	nan	0.00
NYCB	NEW YORK COMMUNITY BANCORP INC	Financials	Equity	30.73	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	30.72	0.00	7.49	Mar 15, 2034	5.35
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	30.72	0.00	12.99	Apr 20, 2048	5.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	30.72	0.00	1.62	Jan 15, 2026	3.90
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	30.72	0.00	3.28	Dec 15, 2027	3.40
3653	JENTECH PRECISION INDUSTRIAL LTD	Information Technology	Equity	30.72	0.00	0.00	nan	0.00
FGG18512	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	30.72	0.00	4.29	May 01, 2029	3.00
FNBE5067	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.72	0.00	6.19	Nov 01, 2046	3.50
LDOS	LEIDOS INC	Technology	Fixed Income	30.71	0.00	6.09	Feb 15, 2031	2.30
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	30.70	0.00	6.53	Mar 15, 2032	4.05
VMW	VMWARE LLC	Technology	Fixed Income	30.69	0.00	2.71	May 15, 2027	4.65
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	30.68	0.00	5.24	May 01, 2030	3.13
6055	JAPAN MATERIAL LTD	Information Technology	Equity	30.68	0.00	0.00	nan	0.00
PEY	PEYTO EXPLORATION & DEVELOPMENT CO	Energy	Equity	30.68	0.00	0.00	nan	0.00
CRM	SALESFORCE INC	Technology	Fixed Income	30.66	0.00	15.86	Jul 15, 2051	2.90
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	30.66	0.00	6.08	Mar 15, 2031	2.70
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	30.65	0.00	1.23	Aug 15, 2025	5.70
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30.64	0.00	6.45	May 13, 2032	4.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	30.64	0.00	6.90	Feb 01, 2032	2.13
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	30.64	0.00	1.87	May 15, 2026	4.45
FRQC3878	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	30.64	0.00	6.78	Jul 01, 2051	2.50
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	30.63	0.00	6.57	Sep 15, 2031	2.30
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	30.63	0.00	7.69	Jan 29, 2034	4.55
O	REALTY INCOME CORPORATION	Reits	Fixed Income	30.62	0.00	2.25	Oct 15, 2026	4.13
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	30.61	0.00	8.25	May 01, 2037	6.55
FGG18605	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	30.61	0.00	4.29	Jun 01, 2031	3.00
FNBD7290	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.61	0.00	6.32	Sep 01, 2046	3.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	30.60	0.00	1.32	Feb 08, 2026	4.90
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	30.60	0.00	1.91	Apr 21, 2026	2.00
JWN	NORDSTROM INC	Consumer Discretionary	Equity	30.59	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	30.58	0.00	13.24	Jun 01, 2053	5.88
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	30.58	0.00	1.66	Feb 01, 2026	3.50
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	30.58	0.00	2.50	Jan 12, 2027	4.00
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	30.58	0.00	2.00	Jun 15, 2026	3.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	30.57	0.00	2.54	Feb 15, 2027	3.95
PIRC	PIRELLI & C	Consumer Discretionary	Equity	30.57	0.00	0.00	nan	0.00
FNFM5044	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.57	0.00	7.24	Dec 01, 2050	2.00
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	30.56	0.00	13.76	Mar 15, 2054	6.20
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	30.56	0.00	6.77	Sep 15, 2032	4.55
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	30.56	0.00	5.20	Feb 10, 2030	2.63
SEP	TEXAS EASTERN TRANSMISSION LP	Energy	Fixed Income	30.55	0.00	6.21	Jul 15, 2032	7.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	30.55	0.00	4.20	Jan 29, 2029	4.35
O	REALTY INCOME CORPORATION	Reits	Fixed Income	30.55	0.00	3.83	Jun 15, 2028	2.20
RGA	REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	30.54	0.00	5.37	Jun 15, 2030	3.15
FOUR	4IMPRINT GROUP PLC	Communication	Equity	30.54	0.00	0.00	nan	0.00
3038	KOBE BUSSAN LTD	Consumer Staples	Equity	30.54	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	30.53	0.00	2.29	Sep 15, 2026	1.45
HSBC	HSBC USA INC	Banking	Fixed Income	30.53	0.00	2.60	Mar 04, 2027	5.29
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	30.52	0.00	4.79	Oct 01, 2029	3.35
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	30.52	0.00	6.30	Jul 15, 2031	2.70
SBICARD	SBI CARDS & PAYMENT SERVICES LTD	Financials	Equity	30.52	0.00	0.00	nan	0.00
DOW	DOWNER EDI LTD	Industrials	Equity	30.52	0.00	0.00	nan	0.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	30.50	0.00	2.14	Sep 01, 2027	5.00
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	30.50	0.00	2.52	Feb 05, 2027	4.60
024110	INDUSTRIAL BANK OF KOREA	Financials	Equity	30.49	0.00	0.00	nan	0.00
FRZS4703	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.49	0.00	6.61	Feb 01, 2047	3.00
FNAS3867	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.49	0.00	5.62	Nov 01, 2044	4.00
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	30.48	0.00	5.21	Feb 04, 2030	2.55
RASGAS	RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	30.46	0.00	1.63	Sep 30, 2027	6.33
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	30.45	0.00	0.00	nan	0.00
FNBE1887	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.45	0.00	6.80	Nov 01, 2046	3.50
FNBQ9091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.45	0.00	7.24	Dec 01, 2050	2.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	30.44	0.00	11.43	Oct 29, 2041	3.85
MPLX	MPLX LP	Energy	Fixed Income	30.44	0.00	13.71	Mar 14, 2052	4.95
NOD	NORDIC SEMICONDUCTOR	Information Technology	Equity	30.44	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	30.43	0.00	5.30	Mar 01, 2030	2.30
FNBU2239	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.42	0.00	6.42	Nov 01, 2051	2.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	30.41	0.00	12.21	Aug 15, 2042	3.80
WMT	WALMART INC	Consumer Cyclical	Fixed Income	30.41	0.00	9.04	Aug 15, 2037	6.50
COLPLN	COLONIAL ENTERPRISES INC 144A	Energy	Fixed Income	30.41	0.00	5.26	May 15, 2030	3.25
FI	FISERV INC	Technology	Fixed Income	30.41	0.00	7.46	Mar 15, 2034	5.45
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	30.41	0.00	1.74	Mar 13, 2026	4.45
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	30.40	0.00	0.96	May 01, 2025	3.84
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	30.40	0.00	2.27	Nov 20, 2026	5.75
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	30.40	0.00	2.44	Nov 17, 2026	1.50
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	30.40	0.00	2.16	Sep 12, 2026	5.60
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	30.40	0.00	1.27	Aug 26, 2025	3.73
CVX	CHEVRON USA INC	Energy	Fixed Income	30.38	0.00	4.87	Oct 15, 2029	3.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	30.38	0.00	5.05	Dec 01, 2029	2.38
TXT	TEXTRON INC	Capital Goods	Fixed Income	30.38	0.00	5.35	Jun 01, 2030	3.00
9435	HIKARI TSUSHIN INC	Industrials	Equity	30.38	0.00	0.00	nan	0.00
9301	MITSUBISHI LOGISTICS CORP	Industrials	Equity	30.38	0.00	0.00	nan	0.00
FRSD4732	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.38	0.00	5.54	Jun 01, 2053	4.50
FGV83270	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	30.38	0.00	6.80	Jul 01, 2047	3.50
GIBACN	CGI INC	Technology	Fixed Income	30.36	0.00	2.29	Sep 14, 2026	1.45
FBU	FLETCHER BUILDING LTD	Industrials	Equity	30.36	0.00	0.00	nan	0.00
5857	ARE HOLDINGS INC	Materials	Equity	30.36	0.00	0.00	nan	0.00
1585	YADEA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	30.35	0.00	0.00	nan	0.00
FNBD2450	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.34	0.00	6.31	Jan 01, 2047	3.50
FNCB1131	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.34	0.00	6.59	Jul 01, 2051	2.50
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	30.33	0.00	13.92	May 15, 2053	5.30
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	30.33	0.00	13.37	Nov 01, 2047	3.97
IHH	IHH HEALTHCARE	Health Care	Equity	30.33	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	30.31	0.00	9.71	Jul 08, 2039	6.13
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	30.31	0.00	14.70	May 01, 2050	3.15
7202	ARABIAN INTERNET AND COMMUNICATION	Information Technology	Equity	30.31	0.00	0.00	nan	0.00
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	30.29	0.00	2.70	Apr 15, 2027	3.88
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	30.29	0.00	2.71	Mar 08, 2027	2.30
VMW	VMWARE LLC	Technology	Fixed Income	30.29	0.00	4.03	Aug 15, 2028	1.80
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	30.28	0.00	2.85	Jun 15, 2027	3.43
DOO	BRP SUBORDINATE VOTING INC	Consumer Discretionary	Equity	30.28	0.00	0.00	nan	0.00
9896	MINISO GROUP HOLDING LTD	Consumer Discretionary	Equity	30.26	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	30.26	0.00	1.01	May 15, 2025	1.45
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	30.26	0.00	1.08	Jun 15, 2025	4.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	30.26	0.00	4.18	Feb 08, 2029	4.60
FGQ44452	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.26	0.00	6.59	Nov 01, 2046	3.00
FRQN3903	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	30.26	0.00	3.76	Nov 01, 2035	2.50
G2MA5076	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.26	0.00	6.58	Mar 20, 2048	3.00
DOX	AMDOCS LTD	Technology	Fixed Income	30.25	0.00	5.47	Jun 15, 2030	2.54
TSCO	TRACTOR SUPPLY COMPANY	Consumer Cyclical	Fixed Income	30.25	0.00	5.93	Nov 01, 2030	1.75
2105	CHENG SHIN RUBBER INDUSTRY LTD	Consumer Discretionary	Equity	30.25	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	30.24	0.00	6.85	Mar 01, 2033	5.40
ALSEA*	ALSEA DE CV	Consumer Discretionary	Equity	30.24	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	30.23	0.00	8.84	Jan 15, 2038	6.95
KMI	EL PASO CORPORATION MTN	Energy	Fixed Income	30.23	0.00	5.56	Aug 01, 2031	7.80
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	30.23	0.00	6.19	Feb 15, 2031	1.85
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	30.23	0.00	1.42	Oct 15, 2025	1.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Banking	Fixed Income	30.23	0.00	1.31	Sep 12, 2025	5.50
WU	WESTERN UNION CO/THE	Technology	Fixed Income	30.23	0.00	1.82	Mar 15, 2026	1.35
EXPO	EXPONENT INC	Industrials	Equity	30.23	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30.22	0.00	5.25	Sep 07, 2030	5.50
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	30.22	0.00	0.00	nan	0.00
FRSD0500	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	30.22	0.00	6.46	Aug 01, 2050	3.00
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	30.21	0.00	3.32	Jan 12, 2028	3.88
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	30.21	0.00	2.77	May 23, 2027	4.30
VIRP	VIRBAC SA	Health Care	Equity	30.20	0.00	0.00	nan	0.00
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	30.20	0.00	0.00	nan	0.00
SUM	SUMMIT MATERIALS INC CLASS A	Materials	Equity	30.18	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	30.17	0.00	0.95	Apr 30, 2025	4.25
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	30.16	0.00	2.70	Mar 11, 2027	2.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	30.16	0.00	2.64	Feb 09, 2027	2.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	30.16	0.00	1.69	Feb 27, 2026	5.00
FNAJ7691	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.15	0.00	4.75	Dec 01, 2041	4.50
FNBH9419	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.15	0.00	5.92	Sep 01, 2047	4.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	30.14	0.00	4.88	Sep 15, 2029	2.65
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	30.14	0.00	6.42	Oct 28, 2031	2.88
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	30.14	0.00	0.00	nan	0.00
AVT	AVNET INC	Technology	Fixed Income	30.14	0.00	1.79	Apr 15, 2026	4.63
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	30.14	0.00	3.90	Nov 15, 2028	4.65
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	30.14	0.00	2.86	Jul 15, 2027	4.50
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	30.13	0.00	5.93	Nov 01, 2030	1.75
8056	BIPROGY INC	Information Technology	Equity	30.12	0.00	0.00	nan	0.00
LXS	LANXESS AG	Materials	Equity	30.12	0.00	0.00	nan	0.00
GSBD	GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	30.12	0.00	1.64	Jan 15, 2026	2.88
O	REALTY INCOME CORPORATION	Reits	Fixed Income	30.12	0.00	1.84	Jun 01, 2026	4.88
FNBC6038	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.11	0.00	6.04	Jun 01, 2046	3.50
G2004747	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.11	0.00	4.64	Jul 20, 2040	5.00
BIDU	BAIDU INC	Technology	Fixed Income	30.11	0.00	3.48	Mar 29, 2028	4.38
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	30.11	0.00	1.94	May 11, 2026	1.88
3311	CHINA STATE CONSTRUCTION INTERNATI	Industrials	Equity	30.10	0.00	0.00	nan	0.00
ALLN	ALLREAL HOLDING AG	Real Estate	Equity	30.09	0.00	0.00	nan	0.00
FGV85279	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	30.07	0.00	6.80	Apr 01, 2049	3.50
FNBD9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.07	0.00	6.74	Feb 01, 2048	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	30.07	0.00	1.40	Nov 03, 2025	6.25
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	30.06	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Fixed Income	30.05	0.00	5.65	Nov 01, 2031	7.38
1513	CHUNG-HSIN ELECTRIC & MACHINERY MF	Industrials	Equity	30.05	0.00	0.00	nan	0.00
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	30.05	0.00	3.58	May 30, 2028	5.10
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	30.05	0.00	2.37	Nov 15, 2026	2.90
3141	WELCIA HOLDINGS LTD	Consumer Staples	Equity	30.04	0.00	0.00	nan	0.00
AYR	AIRCASTLE LTD 144A	Finance Companies	Fixed Income	30.04	0.00	3.46	Jan 26, 2028	2.85
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	30.04	0.00	2.96	Aug 15, 2027	4.95
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	30.04	0.00	1.18	Jul 25, 2025	4.24
PPB	PPB GROUP	Consumer Staples	Equity	30.03	0.00	0.00	nan	0.00
FRZT1778	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.03	0.00	5.58	Mar 01, 2049	4.50
FRSD8121	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.03	0.00	7.24	Jan 01, 2051	2.00
FRQB0613	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	30.03	0.00	6.84	Jun 01, 2050	3.00
STNE	STONECO LTD CLASS A	Financials	Equity	30.03	0.00	0.00	nan	0.00
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	30.02	0.00	7.55	Mar 01, 2034	5.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	30.02	0.00	1.89	Jun 02, 2026	4.25
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	30.01	0.00	15.03	Sep 15, 2052	4.09
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	29.99	0.00	2.72	Apr 01, 2027	3.45
PSD	PUGET ENERGY INC	Electric	Fixed Income	29.99	0.00	3.82	Jun 15, 2028	2.38
TERRA13	TERRAFINA DE CV REIT SA	Real Estate	Equity	29.95	0.00	0.00	nan	0.00
DNBNO	DNB BANK ASA 144A	Banking	Fixed Income	29.95	0.00	2.77	Mar 30, 2028	1.61
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	29.95	0.00	2.65	Mar 19, 2027	5.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	29.94	0.00	6.41	Nov 01, 2032	5.95
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	29.93	0.00	13.58	Apr 01, 2050	5.30
UBI	UBISOFT ENTERTAINMENT SA CAT A	Communication	Equity	29.93	0.00	0.00	nan	0.00
FNAL9585	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.92	0.00	2.42	Jan 01, 2032	3.50
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	29.91	0.00	6.50	Aug 01, 2031	2.15
UNTR	UNITED TRACTORS	Energy	Equity	29.91	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	29.90	0.00	16.16	Dec 10, 2051	2.75
NI	NISOURCE INC	Natural Gas	Fixed Income	29.90	0.00	6.23	Feb 15, 2031	1.70
CCI	CROWN CASTLE INTERNATIONAL CORP	Communications	Fixed Income	29.90	0.00	1.18	Jul 15, 2025	1.35
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	29.90	0.00	0.93	Apr 15, 2025	4.00
CAR	AVIS BUDGET GROUP INC	Industrials	Equity	29.90	0.00	0.00	nan	0.00
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	29.89	0.00	0.00	nan	0.00
SPEN	SHAPIR ENGINEERING AND INDUSTRY LT	Industrials	Equity	29.88	0.00	0.00	nan	0.00
AEL	AMERICAN EQUITY INVESTMENT LIFE HO	Insurance	Fixed Income	29.88	0.00	2.76	Jun 15, 2027	5.00
HUM	HUMANA INC	Insurance	Fixed Income	29.88	0.00	2.62	Mar 15, 2027	3.95
EXLS	EXLSERVICE HOLDINGS INC	Industrials	Equity	29.88	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	29.87	0.00	13.10	May 15, 2050	5.25
AAPL	APPLE INC	Technology	Fixed Income	29.87	0.00	8.86	Feb 23, 2036	4.50
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	29.87	0.00	1.47	Dec 12, 2025	5.80
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29.87	0.00	2.70	Apr 15, 2027	4.60
GKOS	GLAUKOS CORP	Health Care	Equity	29.87	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	29.86	0.00	14.68	Feb 01, 2050	3.45
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	29.86	0.00	12.37	Oct 01, 2047	5.40
MA	MASTERCARD INC	Technology	Fixed Income	29.85	0.00	14.71	Mar 26, 2050	3.85
EMMN	EMMI AG	Consumer Staples	Equity	29.85	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Reits	Fixed Income	29.85	0.00	3.98	Dec 15, 2028	4.75
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	29.84	0.00	13.75	May 01, 2053	5.40
FNAS8708	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.84	0.00	2.65	Feb 01, 2032	2.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	29.83	0.00	11.37	Dec 15, 2045	6.13
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	29.83	0.00	7.23	Feb 26, 2034	6.13
MA	MASTERCARD INC	Technology	Fixed Income	29.83	0.00	6.26	Mar 15, 2031	1.90
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	29.83	0.00	6.52	Nov 30, 2032	6.25
HOMB	HOME BANCSHARES INC	Financials	Equity	29.83	0.00	0.00	nan	0.00
SESG	SES SA FDR	Communication	Equity	29.82	0.00	0.00	nan	0.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	29.82	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	29.82	0.00	3.32	Jan 12, 2028	4.70
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	29.82	0.00	3.83	Oct 06, 2028	6.13
LDOS	LEIDOS INC	Technology	Fixed Income	29.82	0.00	1.00	May 15, 2025	3.63
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	29.82	0.00	2.64	May 15, 2027	7.80
9910	FENG TAY ENTERPRISES LTD	Consumer Discretionary	Equity	29.81	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	29.81	0.00	8.12	Apr 15, 2034	3.47
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	29.80	0.00	12.60	Jul 24, 2048	4.03
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	29.80	0.00	13.26	May 01, 2047	4.15
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	29.80	0.00	11.17	Jun 04, 2042	5.00
CIA	CHAMPION IRON LTD	Materials	Equity	29.80	0.00	0.00	nan	0.00
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	29.80	0.00	3.90	Nov 15, 2028	5.38
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	29.80	0.00	2.30	Oct 15, 2026	3.38
2344	WINBOND ELECTRONICS CORP	Information Technology	Equity	29.78	0.00	0.00	nan	0.00
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	29.77	0.00	13.41	Apr 30, 2054	5.90
23	BANK OF EAST ASIA LTD	Financials	Equity	29.77	0.00	0.00	nan	0.00
QLT	QUILTER PLC	Financials	Equity	29.77	0.00	0.00	nan	0.00
NCNO	NCINO INC	Information Technology	Equity	29.77	0.00	0.00	nan	0.00
AVGO	BROADCOM INC 144A	Technology	Fixed Income	29.76	0.00	14.60	Feb 15, 2051	3.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	29.76	0.00	5.67	Sep 15, 2031	7.88
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	29.75	0.00	12.77	Apr 01, 2050	6.60
NPH	NORTHAM PLATINUM HLDGS LTD	Materials	Equity	29.75	0.00	0.00	nan	0.00
4202	DAICEL CORP	Materials	Equity	29.74	0.00	0.00	nan	0.00
BCE	BCE INC	Communication	Equity	29.74	0.00	0.00	nan	0.00
GNBR6606	GNMA 30YR	Agency Fixed Rate	Fixed Income	29.73	0.00	6.44	Feb 15, 2050	3.00
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	29.72	0.00	4.54	Jun 14, 2029	3.25
KEMIRA	KEMIRA	Materials	Equity	29.72	0.00	0.00	nan	0.00
SRBNK	SPAREBANK SR-BANK	Financials	Equity	29.72	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	29.71	0.00	13.32	May 15, 2054	5.95
EXX	EXXARO RESOURCES LTD	Energy	Equity	29.70	0.00	0.00	nan	0.00
FNBJ4581	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.69	0.00	6.50	Feb 01, 2048	3.50
FNCA4141	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.69	0.00	6.58	Sep 01, 2049	3.00
4536	SANTEN PHARMACEUTICAL LTD	Health Care	Equity	29.69	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	29.68	0.00	10.17	Mar 01, 2041	6.50
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	29.68	0.00	3.51	Apr 15, 2028	5.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	29.68	0.00	1.91	Apr 27, 2026	1.63
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	29.68	0.00	3.69	Jul 18, 2028	5.50
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	29.68	0.00	1.10	Jun 15, 2025	1.30
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	29.67	0.00	7.06	Sep 12, 2033	5.90
PRI	PRIMERICA INC	Insurance	Fixed Income	29.66	0.00	6.51	Nov 19, 2031	2.80
FELE	FRANKLIN ELECTRIC INC	Industrials	Equity	29.66	0.00	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	29.65	0.00	16.41	Dec 13, 2051	2.61
FNCB0548	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.65	0.00	6.10	May 01, 2051	3.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	29.64	0.00	6.66	Mar 01, 2033	6.88
SAE	SHUFERSAL LTD	Consumer Staples	Equity	29.64	0.00	0.00	nan	0.00
NDX1	NORDEX	Industrials	Equity	29.64	0.00	0.00	nan	0.00
HOLM B	HOLMEN CLASS B	Materials	Equity	29.64	0.00	0.00	nan	0.00
INTU	INTUIT INC.	Technology	Fixed Income	29.64	0.00	3.07	Jul 15, 2027	1.35
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	29.64	0.00	3.99	Jan 17, 2029	5.75
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	29.64	0.00	1.90	May 15, 2026	3.35
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Consumer Cyclical	Fixed Income	29.64	0.00	1.78	Mar 20, 2026	5.40
2408	NANYA TECHNOLOGY CORP	Information Technology	Equity	29.63	0.00	0.00	nan	0.00
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	29.62	0.00	6.61	Oct 01, 2031	2.30
ADRO	ADARO ENERGY INDONESIA	Energy	Equity	29.62	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	29.61	0.00	13.06	Apr 15, 2048	4.70
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	29.61	0.00	14.36	Apr 01, 2061	3.85
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	29.61	0.00	5.19	May 15, 2030	3.63
FRZT1858	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.61	0.00	5.60	Apr 01, 2049	4.50
FRRA7554	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	29.61	0.00	6.14	Jun 01, 2052	4.00
G2MA6934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.61	0.00	5.80	Oct 20, 2050	4.00
SDRL	SEADRILL LTD	Energy	Equity	29.61	0.00	0.00	nan	0.00
FI	FISERV INC	Technology	Fixed Income	29.60	0.00	5.62	Mar 15, 2031	5.35
PTTGC	GC TREASURY CENTER CO LTD MTN 144A	Basic Industry	Fixed Income	29.60	0.00	6.03	Mar 18, 2031	2.98
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	29.59	0.00	5.12	Feb 01, 2030	3.00
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	29.59	0.00	5.18	Feb 01, 2030	2.60
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	29.59	0.00	3.84	Oct 15, 2028	7.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	29.58	0.00	11.20	Apr 01, 2040	3.75
DEG	DE GREY MINING LTD	Materials	Equity	29.58	0.00	0.00	nan	0.00
4203	SUMITOMO BAKELITE LTD	Materials	Equity	29.58	0.00	0.00	nan	0.00
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	29.58	0.00	3.02	Aug 15, 2027	3.45
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	29.58	0.00	0.90	May 01, 2025	5.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	29.58	0.00	1.26	Aug 15, 2025	0.80
FGV85044	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	29.57	0.00	6.07	Dec 01, 2048	4.00
FNBD4315	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.57	0.00	5.70	Aug 01, 2046	4.00
FNBJ6382	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.57	0.00	6.02	Feb 01, 2048	4.00
CADE	CADENCE BANK	Financials	Equity	29.57	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	29.56	0.00	13.70	May 20, 2053	6.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	29.56	0.00	4.98	Dec 15, 2029	3.10
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	29.56	0.00	3.49	Apr 01, 2028	5.20
SWX	SOUTHWEST GAS HOLDINGS INC	Utilities	Equity	29.56	0.00	0.00	nan	0.00
ZWS	ZURN ELKAY WATER SOLUTIONS CORP	Industrials	Equity	29.56	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	29.55	0.00	6.53	Mar 15, 2032	4.05
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	29.54	0.00	15.30	May 15, 2064	5.50
FNBK4425	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.54	0.00	6.72	May 01, 2048	4.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29.54	0.00	3.28	Jan 18, 2028	5.84
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	29.52	0.00	6.97	Jun 01, 2033	5.20
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	29.52	0.00	1.52	Dec 21, 2025	4.00
MET	METLIFE INC	Insurance	Fixed Income	29.51	0.00	5.89	Dec 15, 2066	6.40
G2004746	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.50	0.00	5.29	Jul 20, 2040	4.50
C	CITIGROUP INC	Banking	Fixed Income	29.49	0.00	9.98	Mar 26, 2041	5.32
APPF	APPFOLIO INC CLASS A	Information Technology	Equity	29.48	0.00	0.00	nan	0.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	29.47	0.00	8.44	May 15, 2035	3.90
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	29.47	0.00	6.99	Apr 01, 2033	5.20
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	29.47	0.00	1.10	Dec 31, 2079	4.38
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	29.47	0.00	1.25	Aug 15, 2025	3.10
INTNED	ING GROEP NV	Banking	Fixed Income	29.47	0.00	1.87	Apr 01, 2027	1.73
PSX	PHILLIPS 66	Energy	Fixed Income	29.47	0.00	1.75	Feb 15, 2026	1.30
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	29.47	0.00	0.96	Apr 23, 2025	3.88
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	29.46	0.00	6.97	May 03, 2033	4.88
FNBT7255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.46	0.00	7.22	Sep 01, 2051	2.00
G2MA6659	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.46	0.00	5.29	May 20, 2050	4.50
G2MA6932	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.46	0.00	6.58	Oct 20, 2050	3.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	29.46	0.00	2.07	Jun 24, 2026	1.35
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	29.46	0.00	2.66	Feb 15, 2027	2.13
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29.46	0.00	4.24	Mar 29, 2029	4.85
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	29.45	0.00	4.89	May 15, 2030	5.63
APOLLOTYRE	APOLLO TYRES LTD	Consumer Discretionary	Equity	29.45	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	29.44	0.00	8.60	Feb 12, 2035	3.50
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	29.44	0.00	6.11	Jun 15, 2031	3.15
BBY	BEST BUY CO INC	Consumer Cyclical	Fixed Income	29.43	0.00	5.87	Oct 01, 2030	1.95
CCI	CROWN CASTLE INC	Communications	Fixed Income	29.43	0.00	4.90	Nov 15, 2029	3.10
ECL	ECOLAB INC	Basic Industry	Fixed Income	29.43	0.00	6.27	Jan 30, 2031	1.30
SCB.R	SCB X PUBLIC COMPANY LIMITED NON-V	Financials	Equity	29.43	0.00	0.00	nan	0.00
FNBJ3612	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.42	0.00	6.01	Jan 01, 2048	3.50
BIDU	BAIDU INC	Technology	Fixed Income	29.42	0.00	2.93	Jul 06, 2027	3.63
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	29.42	0.00	4.01	Nov 15, 2028	3.70
TRI	TRIGANO SA	Consumer Discretionary	Equity	29.40	0.00	0.00	nan	0.00
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	29.40	0.00	3.99	Dec 08, 2028	4.85
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	29.39	0.00	3.19	Sep 15, 2027	2.15
CPIN	CHAROEN POKPHAND INDONESIA	Consumer Staples	Equity	29.38	0.00	0.00	nan	0.00
FNAS7251	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.38	0.00	5.66	May 01, 2046	4.00
FNAT9707	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.38	0.00	5.80	Jun 01, 2043	3.50
FNCB3703	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.38	0.00	4.10	May 01, 2037	3.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	29.37	0.00	5.19	Sep 21, 2030	6.20
EXC	PECO ENERGY CO	Electric	Fixed Income	29.37	0.00	7.09	Jun 15, 2033	4.90
2670	ABC MART INC	Consumer Discretionary	Equity	29.37	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	29.37	0.00	3.86	Sep 20, 2028	5.40
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	29.36	0.00	5.14	Feb 15, 2030	3.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	29.35	0.00	11.19	Jul 13, 2043	6.18
G2MA8644	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.35	0.00	6.05	Feb 20, 2053	3.50
EQT	EQT CORP	Energy	Fixed Income	29.35	0.00	3.46	Apr 01, 2028	5.70
MMM	3M CO MTN	Capital Goods	Fixed Income	29.35	0.00	1.23	Aug 07, 2025	3.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	29.34	0.00	17.44	May 12, 2061	3.25
CABKSM	CAIXABANK SA MTN 144A	Banking	Fixed Income	29.34	0.00	6.62	Sep 13, 2034	6.84
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	29.34	0.00	6.78	Mar 08, 2033	5.75
KBCA	KBC ANCORA NV	Financials	Equity	29.34	0.00	0.00	nan	0.00
SWEC B	SWECO CLASS B	Industrials	Equity	29.34	0.00	0.00	nan	0.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	29.34	0.00	2.11	Aug 05, 2026	3.75
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	29.34	0.00	1.05	Jun 01, 2025	3.30
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	29.34	0.00	1.61	Jan 15, 2026	4.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	29.33	0.00	7.07	Sep 15, 2033	6.40
INMD	INMODE LTD	Health Care	Equity	29.33	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD 144A	Energy	Fixed Income	29.32	0.00	7.73	Sep 30, 2040	2.94
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	29.32	0.00	3.91	Sep 26, 2028	4.10
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	29.31	0.00	6.95	Sep 13, 2053	6.25
FNBP0945	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.31	0.00	3.98	Mar 01, 2035	2.50
PSX	PHILLIPS 66 CO	Energy	Fixed Income	29.30	0.00	5.80	Jun 15, 2031	5.25
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	29.30	0.00	1.73	Mar 02, 2026	4.80
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	29.30	0.00	2.04	Jun 09, 2026	1.15
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Transportation	Fixed Income	29.30	0.00	2.35	Nov 15, 2026	3.40
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	29.29	0.00	6.37	Jun 21, 2033	4.44
O	REALTY INCOME CORPORATION	Reits	Fixed Income	29.29	0.00	2.52	Jan 15, 2027	3.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	29.29	0.00	2.03	Jul 15, 2026	3.90
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	29.27	0.00	4.31	Apr 20, 2029	5.10
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	29.27	0.00	1.45	Nov 10, 2025	3.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	29.26	0.00	0.00	nan	0.00
ANN	ANSELL LTD	Health Care	Equity	29.26	0.00	0.00	nan	0.00
SMWH	WH SMITH PLC	Consumer Discretionary	Equity	29.26	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC 144A	Insurance	Fixed Income	29.25	0.00	7.03	Sep 15, 2033	6.05
HUM	HUMANA INC	Insurance	Fixed Income	29.25	0.00	5.00	Apr 01, 2030	4.88
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	29.25	0.00	4.08	Jan 15, 2029	4.50
MRO	MARATHON OIL CORP	Energy	Fixed Income	29.25	0.00	4.26	Apr 01, 2029	5.30
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	29.25	0.00	3.29	Jan 06, 2028	5.05
TIAAGL	TEACHERS INSURANCE AND ANNUITY ASS 144A	Insurance	Fixed Income	29.24	0.00	14.72	May 15, 2050	3.30
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	29.24	0.00	6.86	Nov 01, 2033	6.55
MGY	MAGNOLIA OIL GAS CORP CLASS A	Energy	Equity	29.24	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	29.23	0.00	12.06	Aug 12, 2043	4.55
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	29.23	0.00	15.20	May 15, 2051	3.25
LKQ	LKQ CORP	Consumer Cyclical	Fixed Income	29.23	0.00	6.74	Jun 15, 2033	6.25
FRZA4690	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.23	0.00	6.61	Aug 01, 2046	3.00
FNBO6914	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.23	0.00	3.66	Oct 01, 2034	2.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	29.23	0.00	2.00	Jul 02, 2026	5.75
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	29.22	0.00	14.48	Jan 15, 2053	4.80
PSX	PHILLIPS 66 CO	Energy	Fixed Income	29.22	0.00	4.97	Dec 15, 2029	3.15
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	29.21	0.00	5.07	Jun 01, 2030	4.75
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	29.21	0.00	7.03	Jan 05, 2034	6.35
SVS	SAVILLS PLC	Real Estate	Equity	29.21	0.00	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	29.19	0.00	5.61	Jun 30, 2030	2.00
G2785295	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	29.19	0.00	4.64	Nov 20, 2049	5.00
GRI	GRAINGER PLC	Real Estate	Equity	29.18	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	29.18	0.00	1.66	Mar 01, 2026	4.88
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	29.18	0.00	4.07	Oct 12, 2028	3.13
XEL	XCEL ENERGY INC	Electric	Fixed Income	29.18	0.00	3.61	Jun 15, 2028	4.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	29.17	0.00	4.85	Apr 03, 2030	6.15
MCO	MOODYS CORPORATION	Technology	Fixed Income	29.17	0.00	6.57	Aug 19, 2031	2.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	29.17	0.00	7.44	Mar 22, 2034	5.60
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	29.17	0.00	1.29	Sep 15, 2025	3.88
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	29.16	0.00	13.46	Oct 01, 2049	4.88
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	29.15	0.00	15.50	Dec 02, 2051	3.10
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	29.15	0.00	3.82	Jan 15, 2029	7.75
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	29.13	0.00	10.70	Oct 15, 2040	5.50
FGG61814	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.12	0.00	6.09	Sep 01, 2048	3.50
FRQB8253	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	29.12	0.00	6.97	Feb 01, 2051	2.00
FNCA5126	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.12	0.00	6.75	Feb 01, 2050	3.00
FNCB2221	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.12	0.00	4.49	Dec 01, 2036	1.50
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	29.11	0.00	5.24	Apr 09, 2030	3.40
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Technology	Fixed Income	29.11	0.00	2.02	Jun 27, 2026	3.40
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	29.10	0.00	6.12	Jun 15, 2031	3.13
6013	TAKUMA LTD	Industrials	Equity	29.10	0.00	0.00	nan	0.00
MAS	MASCO CORPORATION	Capital Goods	Fixed Income	29.10	0.00	3.61	Feb 15, 2028	1.50
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	29.10	0.00	2.42	Nov 09, 2026	1.50
SEE	SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	29.10	0.00	2.37	Oct 15, 2026	1.57
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	29.09	0.00	0.00	nan	0.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	29.09	0.00	6.87	Sep 01, 2032	3.95
VID	VIDRALA SA	Materials	Equity	29.08	0.00	0.00	nan	0.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	29.08	0.00	0.00	nan	0.00
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	29.06	0.00	5.37	Jun 01, 2030	2.90
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	29.05	0.00	5.81	Oct 01, 2030	2.25
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	29.05	0.00	7.39	Mar 15, 2034	5.70
010950	S-OIL CORP	Energy	Equity	29.05	0.00	0.00	nan	0.00
4980	DEXERIALS CORP	Information Technology	Equity	29.05	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	29.05	0.00	1.85	Apr 28, 2026	3.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	29.04	0.00	5.07	Jun 26, 2030	5.70
FNCB3769	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.04	0.00	6.46	Jun 01, 2052	3.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	29.03	0.00	2.06	Jun 17, 2026	1.05
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	29.03	0.00	3.55	Apr 30, 2028	3.88
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	29.02	0.00	14.74	Jan 12, 2052	3.63
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	29.00	0.00	12.99	Jan 09, 2048	4.34
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	29.00	0.00	4.79	Aug 19, 2029	2.80
RCO	REMY COINTREAU SA	Consumer Staples	Equity	29.00	0.00	0.00	nan	0.00
ERO	ERO COPPER CORP	Materials	Equity	29.00	0.00	0.00	nan	0.00
FRSD0314	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29.00	0.00	6.46	Mar 01, 2050	3.00
FNAQ5353	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.00	0.00	6.14	Dec 01, 2042	3.00
FNBT1846	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.00	0.00	6.43	Jul 01, 2051	2.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	28.99	0.00	5.41	Jun 01, 2030	2.70
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	28.99	0.00	0.45	Mar 09, 2026	6.20
ALTR	ALTAIR ENGINEERING INC CLASS A	Information Technology	Equity	28.98	0.00	0.00	nan	0.00
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	28.98	0.00	2.47	Jan 30, 2027	5.75
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	28.98	0.00	1.82	Mar 15, 2026	1.20
ABG	ASBURY AUTOMOTIVE GROUP INC	Consumer Discretionary	Equity	28.95	0.00	0.00	nan	0.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	28.94	0.00	6.44	Aug 12, 2031	2.45
8088	IWATANI CORP	Energy	Equity	28.94	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	28.93	0.00	3.23	Nov 13, 2027	3.20
FNAY1167	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.92	0.00	2.31	Jun 01, 2030	2.50
FNCA3430	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.92	0.00	3.17	Apr 01, 2034	3.50
G2MA8199	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.92	0.00	6.08	Aug 20, 2052	3.50
HAE	HAEMONETICS CORP	Health Care	Equity	28.92	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	28.91	0.00	13.76	Jul 12, 2047	3.90
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	28.91	0.00	1.95	Jun 15, 2026	4.13
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	28.91	0.00	1.57	Dec 10, 2025	0.88
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	28.91	0.00	4.36	Mar 15, 2029	3.38
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	28.90	0.00	5.02	May 01, 2030	4.49
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	28.90	0.00	4.61	Jul 01, 2029	3.15
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Insurance	Fixed Income	28.90	0.00	5.91	Mar 03, 2031	3.38
3898	ZHUZHOU CRRC TIMES ELECTRIC LTD H	Industrials	Equity	28.89	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	28.89	0.00	1.59	Jan 09, 2026	4.85
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28.89	0.00	1.99	Jun 30, 2026	3.85
PFG	PRINCIPAL LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	28.89	0.00	1.66	Jan 12, 2026	0.88
HES	HESS CORP	Energy	Fixed Income	28.88	0.00	10.62	Feb 15, 2041	5.60
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	28.87	0.00	13.09	May 03, 2047	4.05
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	28.87	0.00	2.34	Oct 07, 2026	1.75
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	28.87	0.00	4.09	Mar 01, 2029	7.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	28.86	0.00	14.49	Apr 01, 2052	4.25
4912	LION CORP	Consumer Staples	Equity	28.86	0.00	0.00	nan	0.00
8954	ORIX JREIT REIT INC	Real Estate	Equity	28.86	0.00	0.00	nan	0.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	28.86	0.00	1.94	Jun 01, 2026	3.45
O	REALTY INCOME CORPORATION	Reits	Fixed Income	28.85	0.00	7.44	Feb 15, 2034	5.13
NOK	NOK CASH	Cash and/or Derivatives	Cash	28.85	0.00	0.00	nan	0.00
FNCB5956	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.85	0.00	3.86	Mar 01, 2038	4.00
SOLB	SOLVAY SA	Materials	Equity	28.84	0.00	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	28.84	0.00	1.09	Jun 15, 2025	3.20
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	28.82	0.00	5.18	Apr 15, 2030	3.88
9992	POP MART INTERNATIONAL GROUP LTD	Consumer Discretionary	Equity	28.82	0.00	0.00	nan	0.00
2018	AAC TECHNOLOGIES HOLDINGS INC	Information Technology	Equity	28.82	0.00	0.00	nan	0.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	28.82	0.00	1.23	Aug 11, 2025	3.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	28.81	0.00	13.65	Apr 01, 2051	3.70
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	28.81	0.00	5.00	Feb 12, 2030	3.95
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	28.81	0.00	7.76	Jun 15, 2034	5.00
JBL	JABIL INC	Technology	Fixed Income	28.81	0.00	5.86	Jan 15, 2031	3.00
PBH	PREMIUM BRANDS HOLDINGS CORP	Consumer Staples	Equity	28.81	0.00	0.00	nan	0.00
TGYM	TECHNOGYM	Consumer Discretionary	Equity	28.81	0.00	0.00	nan	0.00
FRZT0240	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.81	0.00	6.50	Jan 01, 2048	3.50
FNBM1589	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.81	0.00	3.76	Sep 01, 2041	5.50
FNBR4576	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.81	0.00	6.68	Feb 01, 2051	2.00
G2MA5190	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.81	0.00	6.58	May 20, 2048	3.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	28.80	0.00	14.79	Mar 13, 2051	3.70
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	28.80	0.00	5.10	Apr 01, 2030	4.20
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	28.79	0.00	1.26	Oct 15, 2025	5.88
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	28.79	0.00	3.75	Apr 01, 2028	1.25
MPHASIS	MPHASIS LTD	Information Technology	Equity	28.79	0.00	0.00	nan	0.00
CTVA	EIDP INC	Basic Industry	Fixed Income	28.77	0.00	1.17	Jul 15, 2025	1.70
SISE.E	TURKIYE SISE VE CAM FABRIKALARI A	Industrials	Equity	28.77	0.00	0.00	nan	0.00
FNAL9634	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.77	0.00	5.57	Oct 01, 2045	3.50
ECL	ECOLAB INC	Basic Industry	Fixed Income	28.76	0.00	3.28	Jan 15, 2028	5.25
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	28.76	0.00	14.64	Feb 27, 2053	4.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	28.76	0.00	13.33	Feb 20, 2048	4.55
HP	HELMERICH AND PAYNE INC	Energy	Fixed Income	28.76	0.00	6.46	Sep 29, 2031	2.90
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	28.74	0.00	2.69	Apr 04, 2027	5.34
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	28.74	0.00	2.50	Feb 01, 2027	4.88
LENB	LENNAR CORP CLASS B	Consumer Discretionary	Equity	28.74	0.00	0.00	nan	0.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	28.73	0.00	5.27	Jun 15, 2030	3.70
600276	JIANGSU HENGRUI MEDICINE LTD A	Health Care	Equity	28.73	0.00	0.00	nan	0.00
FNMA4577	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.73	0.00	7.33	Apr 01, 2052	2.00
NRG	ALEXANDER FUNDING TRUST II 144A	Electric	Fixed Income	28.72	0.00	3.56	Jul 31, 2028	7.47
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	28.72	0.00	3.28	Jan 15, 2028	4.75
TIAAGL	TEACHERS INSUR & ANNUITY 144A	Insurance	Fixed Income	28.72	0.00	9.63	Dec 16, 2039	6.85
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	28.72	0.00	7.08	Apr 15, 2033	4.95
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	28.71	0.00	4.60	Jul 15, 2029	3.50
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE 144A	Consumer Non-Cyclical	Fixed Income	28.71	0.00	6.42	Oct 24, 2032	6.88
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	28.70	0.00	2.26	Oct 05, 2026	5.50
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	28.70	0.00	1.05	Jun 01, 2025	3.15
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	28.70	0.00	5.25	Mar 08, 2030	2.75
MTO	MITIE GROUP PLC	Industrials	Equity	28.70	0.00	0.00	nan	0.00
HBR	HARBOUR ENERGY PLC	Energy	Equity	28.70	0.00	0.00	nan	0.00
G2MA5713	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.70	0.00	3.82	Jan 20, 2049	5.50
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Insurance	Fixed Income	28.69	0.00	1.99	May 24, 2026	1.55
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	28.69	0.00	3.53	Apr 04, 2028	4.90
AEP	AEP TEXAS INC	Electric	Fixed Income	28.69	0.00	5.59	Jul 01, 2030	2.10
ASGN	ASGN INC	Industrials	Equity	28.68	0.00	0.00	nan	0.00
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	28.67	0.00	4.19	Feb 20, 2029	4.90
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	28.67	0.00	3.18	Nov 29, 2027	5.25
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	28.67	0.00	1.18	Jul 22, 2025	3.75
HAYW	HAYWARD HOLDINGS INC	Industrials	Equity	28.67	0.00	0.00	nan	0.00
FNBR6989	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.66	0.00	4.41	Apr 01, 2036	2.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	28.65	0.00	15.67	Jan 15, 2051	2.80
001570	KUM YANG LTD	Materials	Equity	28.65	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	28.65	0.00	8.06	Oct 01, 2033	2.45
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	28.64	0.00	3.60	May 17, 2028	4.05
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	28.62	0.00	1.42	Oct 24, 2025	5.20
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	28.62	0.00	11.71	Jul 09, 2040	3.02
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	28.62	0.00	10.06	Apr 15, 2040	6.30
4922	KOSE CORP	Consumer Staples	Equity	28.62	0.00	0.00	nan	0.00
3391	TSURUHA HOLDINGS INC	Consumer Staples	Equity	28.62	0.00	0.00	nan	0.00
ATZ	ARITZIA SUBORDINATE VOTING INC	Consumer Discretionary	Equity	28.62	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Banking	Fixed Income	28.61	0.00	7.06	Jul 28, 2034	5.63
INTC	INTEL CORPORATION	Technology	Fixed Income	28.61	0.00	5.62	Feb 21, 2031	5.00
WBD	WARNERMEDIA HOLDINGS INC	Communications	Fixed Income	28.60	0.00	4.31	Mar 15, 2029	4.05
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	28.58	0.00	1.65	Feb 15, 2026	4.40
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	28.58	0.00	3.31	Jan 15, 2028	4.75
G2MA6222	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.58	0.00	4.64	Oct 20, 2049	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	28.57	0.00	2.00	Jun 10, 2026	2.65
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	28.57	0.00	9.22	Mar 15, 2038	6.25
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	28.57	0.00	6.23	Aug 08, 2031	3.25
7276	KOITO MANUFACTURING LTD	Consumer Discretionary	Equity	28.57	0.00	0.00	nan	0.00
6471	NSK LTD	Industrials	Equity	28.57	0.00	0.00	nan	0.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	28.57	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	28.56	0.00	9.10	Jun 15, 2038	6.50
ALPEKA	ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	28.56	0.00	5.91	Feb 25, 2031	3.25
KBH	KB HOME	Consumer Discretionary	Equity	28.56	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	28.55	0.00	4.02	Dec 15, 2028	4.70
AZN	ASTRAZENECA FINANCE LLC	Consumer Non-Cyclical	Fixed Income	28.55	0.00	6.99	Mar 03, 2033	4.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	28.55	0.00	5.15	Nov 16, 2030	6.45
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	28.54	0.00	5.84	Apr 20, 2031	4.65
HILS	HILL AND SMITH PLC	Materials	Equity	28.54	0.00	0.00	nan	0.00
TGS	TGS NOPEC GEOPHYSICAL	Energy	Equity	28.54	0.00	0.00	nan	0.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	28.53	0.00	2.11	Aug 01, 2026	3.50
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	28.53	0.00	13.66	Jul 15, 2046	3.40
EXC	EXELON CORPORATION	Electric	Fixed Income	28.53	0.00	6.69	Mar 15, 2032	3.35
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	28.53	0.00	6.76	Jan 15, 2033	5.25
CCL	CARNIVAL PLC	Consumer Discretionary	Equity	28.52	0.00	0.00	nan	0.00
BIG	BIG SHOPPING CENTERS LTD	Real Estate	Equity	28.52	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	28.51	0.00	18.30	Feb 08, 2061	2.80
AIAENG	AIA ENGINEERING LTD	Industrials	Equity	28.51	0.00	0.00	nan	0.00
NOV	NOV INC	Energy	Fixed Income	28.51	0.00	4.87	Dec 01, 2029	3.60
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	28.51	0.00	6.85	Mar 08, 2033	5.50
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	28.50	0.00	4.31	Mar 01, 2029	3.50
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	28.50	0.00	5.54	Nov 01, 2031	8.00
FRQC8900	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	28.50	0.00	7.02	Oct 01, 2051	2.00
CGF	CHALLENGER LTD	Financials	Equity	28.49	0.00	0.00	nan	0.00
NHF	NIB HOLDINGS LTD	Financials	Equity	28.49	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	28.48	0.00	13.22	Apr 01, 2054	6.25
YTLPOWR	YTL POWER INTERNATIONAL	Utilities	Equity	28.48	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	28.48	0.00	5.14	Jan 10, 2030	2.50
TRUE.R	TRUE CORPORATION NON-VOTING DR PCL	Communication	Equity	28.47	0.00	0.00	nan	0.00
G2MA1156	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.47	0.00	6.58	Jul 20, 2043	3.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	28.46	0.00	3.37	Feb 15, 2028	4.95
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	28.46	0.00	1.41	Nov 07, 2025	5.95
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	28.46	0.00	5.81	Nov 19, 2030	2.55
AEL	AMERICAN EQUITY INVESTMENT LIFE HO	Financials	Equity	28.45	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	28.44	0.00	13.55	Jun 15, 2048	4.25
AEP	AEP TEXAS INC	Electric	Fixed Income	28.44	0.00	6.40	May 15, 2032	4.70
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	28.44	0.00	5.10	Feb 05, 2030	3.38
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	28.43	0.00	1.86	Jun 10, 2026	6.95
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	28.43	0.00	12.52	Jul 15, 2046	4.80
JUBLFOOD	JUBILANT FOODWORKS LTD	Consumer Discretionary	Equity	28.43	0.00	0.00	nan	0.00
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	28.43	0.00	5.55	Jun 05, 2030	1.95
DNBNO	DNB BANK ASA (FXD-FRN) 144A	Banking	Fixed Income	28.41	0.00	1.34	Oct 09, 2026	5.90
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	28.41	0.00	11.02	Jan 06, 2042	5.40
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	28.40	0.00	5.01	Mar 22, 2030	4.63
FNCA0696	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.39	0.00	5.94	Nov 01, 2047	4.00
G2MA4456	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.39	0.00	2.75	May 20, 2047	6.00
G2005235	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.39	0.00	4.64	Nov 20, 2041	5.00
MA	MASTERCARD INC	Technology	Fixed Income	28.38	0.00	3.47	Feb 26, 2028	3.50
CYIENT	CYIENT LTD	Information Technology	Equity	28.38	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	28.38	0.00	5.88	Aug 15, 2030	1.25
8253	CREDIT SAISON LTD	Financials	Equity	28.38	0.00	0.00	nan	0.00
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	28.38	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	28.36	0.00	1.32	Sep 15, 2025	4.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	28.36	0.00	6.46	Apr 19, 2033	4.32
1969	TAKASAGO THERMAL ENGINEERING LTD	Industrials	Equity	28.36	0.00	0.00	nan	0.00
GAIF	GAIF BOND ISSUER PTY LTD 144A	Reits	Fixed Income	28.35	0.00	2.27	Sep 30, 2026	3.40
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	28.35	0.00	4.25	Mar 01, 2029	4.00
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	28.35	0.00	4.20	Mar 15, 2029	5.40
6176	RADIANT OPTO-ELECTRONICS CORP	Information Technology	Equity	28.35	0.00	0.00	nan	0.00
CROMPTON	CROMPTON GREAVES CONSUMER ELECTRIC	Consumer Discretionary	Equity	28.35	0.00	0.00	nan	0.00
FNMA4357	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.35	0.00	6.49	Jun 01, 2051	3.00
INTNED	ING GROEP NV	Banking	Fixed Income	28.34	0.00	5.98	Apr 01, 2032	2.73
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	28.34	0.00	6.57	Sep 01, 2031	2.15
TATACOMM	TATA COMMUNICATIONS LTD	Communication	Equity	28.33	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	28.31	0.00	2.48	Jan 08, 2027	4.50
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC 144A	Owned No Guarantee	Fixed Income	28.31	0.00	4.85	Nov 02, 2029	3.65
AON	AON CORP	Insurance	Fixed Income	28.31	0.00	6.66	Sep 12, 2032	5.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	28.30	0.00	11.52	Aug 16, 2043	5.63
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	28.30	0.00	7.47	Jan 15, 2034	4.85
6845	AZBIL CORP	Information Technology	Equity	28.30	0.00	0.00	nan	0.00
GATX	GATX CORP	Industrials	Equity	28.29	0.00	0.00	nan	0.00
AMP	AMERIPRISE FINANCIAL INC	Brokerage/Asset Managers/Exchanges	Fixed Income	28.28	0.00	2.24	Sep 15, 2026	2.88
HPQ	HP INC	Technology	Fixed Income	28.28	0.00	2.05	Jun 17, 2026	1.45
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	28.28	0.00	3.63	Jun 12, 2028	4.90
FABG	FABEGE	Real Estate	Equity	28.28	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	28.26	0.00	2.03	Jul 01, 2026	2.90
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	28.26	0.00	6.33	Apr 01, 2031	1.73
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	28.24	0.00	1.84	Apr 11, 2026	3.58
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	28.24	0.00	5.75	Oct 01, 2030	2.70
FNBU8229	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.24	0.00	6.91	Feb 01, 2052	2.00
TDW	TIDEWATER INC	Energy	Equity	28.24	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	28.23	0.00	4.71	Feb 15, 2030	7.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	28.22	0.00	11.99	Mar 15, 2044	4.85
SITC	SITE CENTERS CORP	Reits	Fixed Income	28.21	0.00	2.71	Jun 01, 2027	4.70
KZTGKZ	KAZTRANSGAZ AO 144A	Owned No Guarantee	Fixed Income	28.21	0.00	3.12	Sep 26, 2027	4.38
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	28.21	0.00	4.45	Apr 15, 2029	3.38
CCLBCN	CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	28.21	0.00	5.34	Jun 01, 2030	3.05
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	28.20	0.00	11.69	Sep 16, 2040	3.20
FNMA4602	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.20	0.00	4.59	May 01, 2037	2.00
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	28.20	0.00	0.00	nan	0.00
LNTH	LANTHEUS HOLDINGS INC	Health Care	Equity	28.20	0.00	0.00	nan	0.00
6976	TAIYO YUDEN LTD	Information Technology	Equity	28.20	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	28.19	0.00	2.57	Feb 16, 2028	5.10
KALLPA	CERRO DEL AGUILA SA 144A	Electric	Fixed Income	28.19	0.00	2.98	Aug 16, 2027	4.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	28.19	0.00	1.93	May 15, 2026	2.50
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	28.18	0.00	6.57	Sep 02, 2031	2.15
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	28.18	0.00	7.39	Jan 31, 2034	5.20
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	28.17	0.00	12.04	Dec 15, 2042	4.07
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	28.17	0.00	8.21	Mar 15, 2034	2.95
VET	VERMILION ENERGY INC	Energy	Equity	28.17	0.00	0.00	nan	0.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	28.17	0.00	0.00	nan	0.00
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	28.16	0.00	1.29	Sep 15, 2025	4.60
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	28.16	0.00	3.51	Mar 27, 2028	3.88
6881	CHINA GALAXY SECURITIES LTD H	Financials	Equity	28.16	0.00	0.00	nan	0.00
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	28.16	0.00	6.72	May 15, 2033	6.38
FNAS9445	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.16	0.00	6.36	Apr 01, 2047	3.00
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	28.14	0.00	1.61	Feb 06, 2026	4.97
KXS	KINAXIS INC	Information Technology	Equity	28.14	0.00	0.00	nan	0.00
AAV	ADVANTAGE ENERGY LTD	Energy	Equity	28.14	0.00	0.00	nan	0.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	28.12	0.00	2.59	Jan 24, 2027	2.50
FNBM5236	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.12	0.00	2.21	Sep 01, 2032	3.00
FNMA4097	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.12	0.00	6.75	Aug 01, 2050	3.00
6592	MABUCHI MOTOR LTD	Industrials	Equity	28.12	0.00	0.00	nan	0.00
SIA	SIENNA SENIOR LIVING INC	Health Care	Equity	28.12	0.00	0.00	nan	0.00
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Communications	Fixed Income	28.11	0.00	6.62	Apr 14, 2032	4.00
BCPC	BALCHEM CORP	Materials	Equity	28.10	0.00	0.00	nan	0.00
AEO	AMERICAN EAGLE OUTFITTERS INC	Consumer Discretionary	Equity	28.09	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	28.08	0.00	15.75	Jun 01, 2060	3.85
BAH	BOOZ ALLEN HAMILTON INC	Industrial Other	Fixed Income	28.08	0.00	6.95	Aug 04, 2033	5.95
FRQC8972	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	28.08	0.00	6.72	Oct 01, 2051	2.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	28.07	0.00	1.30	Feb 02, 2026	5.00
XOM	EXXON MOBIL CORP	Energy	Fixed Income	28.07	0.00	15.16	Aug 16, 2049	3.10
1988	CHINA MINSHENG BANKING CORP LTD H	Financials	Equity	28.07	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	28.07	0.00	7.46	Jan 08, 2034	5.05
TWEKA	TKH GROUP NV	Industrials	Equity	28.06	0.00	0.00	nan	0.00
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	28.05	0.00	3.07	Oct 01, 2027	5.15
000568	LUZHOU LAO JIAO LTD A	Consumer Staples	Equity	28.05	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	28.05	0.00	6.93	Nov 02, 2032	4.00
CWEN	CLEARWAY ENERGY INC CLASS C	Utilities	Equity	28.05	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	28.04	0.00	1.90	Apr 15, 2026	1.45
EXPNLN	EXPERIAN FINANCE PLC 144A	Technology	Fixed Income	28.04	0.00	4.15	Feb 01, 2029	4.25
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	28.04	0.00	5.88	Jan 15, 2031	2.88
SIG	SIGNET JEWELERS LTD	Consumer Discretionary	Equity	28.04	0.00	0.00	nan	0.00
CMBN	CEMBRA MONEY BANK AG	Financials	Equity	28.04	0.00	0.00	nan	0.00
MISC	MISC	Industrials	Equity	28.03	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	28.03	0.00	6.06	Apr 27, 2031	2.85
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	28.03	0.00	6.29	Feb 15, 2031	1.45
ENIIM	ENI SPA 144A	Energy	Fixed Income	28.02	0.00	3.89	Sep 12, 2028	4.75
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	28.02	0.00	2.02	Jul 01, 2026	3.50
GLENMARK	GLENMARK PHARMACEUTICALS LTD	Health Care	Equity	28.02	0.00	0.00	nan	0.00
6505	FORMOSA PETROCHEMICAL CORP	Energy	Equity	28.02	0.00	0.00	nan	0.00
WRK	WESTROCK MWV LLC	Basic Industry	Fixed Income	28.02	0.00	4.55	Jan 15, 2030	8.20
FNFM3340	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28.01	0.00	2.80	May 01, 2035	3.50
1803	SHIMIZU CORP	Industrials	Equity	28.01	0.00	0.00	nan	0.00
YCA	YELLOW CAKE PLC	Industrials	Equity	28.01	0.00	0.00	nan	0.00
IQ	IQIYI ADS REPRESENTING INC	Communication	Equity	28.00	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	28.00	0.00	7.08	Mar 01, 2033	4.45
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	28.00	0.00	6.75	Feb 01, 2032	2.65
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	27.99	0.00	2.01	Jun 15, 2026	2.55
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	27.99	0.00	1.68	Feb 14, 2026	3.90
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	27.97	0.00	3.08	Oct 28, 2027	5.55
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	27.97	0.00	1.99	Jul 13, 2026	5.28
329180	HD HYUNDAI HEAVY INDUSTRIES LTD	Industrials	Equity	27.97	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	27.97	0.00	6.54	Nov 15, 2032	5.60
FNCA2493	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.97	0.00	5.58	Oct 01, 2048	4.50
322	TINGYI (CAYMAN ISLANDS) HOLDINGS C	Consumer Staples	Equity	27.96	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	27.96	0.00	6.45	Aug 15, 2031	2.40
KNF	KNIFE RIVER CORP	Materials	Equity	27.96	0.00	0.00	nan	0.00
6849	NIHON KOHDEN CORP	Health Care	Equity	27.96	0.00	0.00	nan	0.00
VGP	VGP NV	Real Estate	Equity	27.96	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	27.95	0.00	10.32	Sep 01, 2040	5.10
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	27.94	0.00	6.69	Sep 15, 2031	1.88
NEM	NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	27.94	0.00	5.25	May 13, 2030	3.25
FRZS4747	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.93	0.00	6.50	Dec 01, 2047	3.50
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	27.92	0.00	3.70	Jul 15, 2028	4.90
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	27.92	0.00	1.06	Jun 01, 2025	2.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	27.92	0.00	13.18	Nov 15, 2047	4.35
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	27.92	0.00	5.72	Aug 15, 2030	2.05
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	27.91	0.00	18.48	Mar 17, 2062	3.04
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	27.91	0.00	7.35	Jan 17, 2034	5.29
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	27.90	0.00	13.08	Feb 05, 2049	4.38
CMPC	EMPRESAS CMPC SA	Materials	Equity	27.90	0.00	0.00	nan	0.00
LDOS	LEIDOS INC	Technology	Fixed Income	27.90	0.00	5.07	May 15, 2030	4.38
SSL	SANDSTORM GOLD LTD	Materials	Equity	27.90	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA NV	Materials	Equity	27.90	0.00	0.00	nan	0.00
FRQC8978	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27.89	0.00	7.22	Oct 01, 2051	2.00
FRRA3524	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27.89	0.00	7.24	Sep 01, 2050	2.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	27.88	0.00	5.03	Dec 01, 2029	2.50
OGC	OCEANAGOLD CORPORATION CORP	Materials	Equity	27.88	0.00	0.00	nan	0.00
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	27.87	0.00	2.25	Oct 01, 2026	5.30
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	27.87	0.00	12.65	Nov 03, 2045	4.35
FNAS8509	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.86	0.00	6.14	Dec 01, 2046	3.00
FNBM3389	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.86	0.00	2.75	Nov 01, 2032	3.00
FNBM4975	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.86	0.00	5.71	Mar 01, 2045	4.00
FNBP8216	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.86	0.00	7.39	Jun 01, 2050	3.00
FNCA4149	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.86	0.00	7.51	Sep 01, 2049	3.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	27.85	0.00	3.15	Nov 02, 2027	3.88
FMC	FMC CORPORATION	Basic Industry	Fixed Income	27.85	0.00	1.86	May 18, 2026	5.15
HUM	HUMANA INC	Insurance	Fixed Income	27.85	0.00	4.38	Mar 23, 2029	3.70
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	27.85	0.00	2.02	Jun 30, 2026	3.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	27.85	0.00	1.12	Jun 23, 2025	1.25
IPCALAB	IPCA LABORATORIES LTD	Health Care	Equity	27.85	0.00	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	27.85	0.00	7.05	Oct 10, 2033	6.30
SWON	SOFTWAREONE HOLDING LTD	Information Technology	Equity	27.85	0.00	0.00	nan	0.00
1332	NISSUI CORP	Consumer Staples	Equity	27.85	0.00	0.00	nan	0.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	27.84	0.00	10.88	Jul 18, 2039	3.75
CERT	CERTARA INC	Health Care	Equity	27.84	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	27.83	0.00	3.82	Aug 15, 2028	3.83
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	27.83	0.00	4.27	Dec 15, 2028	2.20
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27.83	0.00	14.07	Feb 23, 2054	5.50
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	27.83	0.00	6.76	Aug 22, 2032	4.30
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	27.82	0.00	2.88	Jun 30, 2027	4.40
RGA	REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	27.82	0.00	7.05	Sep 15, 2033	6.00
FRQB7922	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27.82	0.00	6.14	Jan 01, 2051	2.50
FNBJ1119	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.82	0.00	6.01	Dec 01, 2047	3.50
CATE	CATENA	Real Estate	Equity	27.82	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	27.81	0.00	15.92	Oct 15, 2050	2.85
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	27.80	0.00	3.39	Feb 15, 2028	4.25
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	27.80	0.00	14.62	Apr 22, 2051	3.84
MRP	MR PRICE GROUP LTD	Consumer Discretionary	Equity	27.80	0.00	0.00	nan	0.00
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	27.80	0.00	6.84	May 26, 2033	5.63
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	27.80	0.00	6.69	Nov 02, 2031	2.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	27.80	0.00	5.18	Apr 15, 2030	4.00
SIX2	SIXT	Industrials	Equity	27.80	0.00	0.00	nan	0.00
VOLCAR B	VOLVO CAR CLASS B	Consumer Discretionary	Equity	27.80	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	27.79	0.00	13.96	Jul 21, 2052	2.97
SWKS	SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	27.78	0.00	2.00	Jun 01, 2026	1.80
XEL	XCEL ENERGY INC	Electric	Fixed Income	27.78	0.00	2.36	Dec 01, 2026	3.35
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	27.78	0.00	13.22	Nov 22, 2052	6.38
GN784293	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	27.78	0.00	6.58	Dec 15, 2046	3.00
RS	RELIANCE INC	Basic Industry	Fixed Income	27.77	0.00	5.71	Aug 15, 2030	2.15
POR	PORTLAND GENERAL ELECTRIC	Utilities	Equity	27.77	0.00	0.00	nan	0.00
SIRI	SIRIUS XM HOLDINGS INC	Communication	Equity	27.77	0.00	0.00	nan	0.00
ELUX B	ELECTROLUX CLASS B	Consumer Discretionary	Equity	27.77	0.00	0.00	nan	0.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	27.76	0.00	1.74	Mar 01, 2026	3.40
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	27.76	0.00	10.70	Dec 01, 2041	5.65
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	27.75	0.00	3.59	Apr 01, 2028	3.25
COP	CONOCO FUNDING CO	Energy	Fixed Income	27.75	0.00	5.85	Oct 15, 2031	7.25
DEEPAKNTR	DEEPAK NITRITE LTD	Materials	Equity	27.74	0.00	0.00	nan	0.00
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	27.74	0.00	6.79	Nov 01, 2033	6.88
UBSI	UNITED BANKSHARES INC	Financials	Equity	27.74	0.00	0.00	nan	0.00
G2MA5877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.74	0.00	5.29	Apr 20, 2049	4.50
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	27.74	0.00	0.00	nan	0.00
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	27.74	0.00	0.00	nan	0.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	27.73	0.00	1.96	Jun 15, 2026	5.21
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	27.73	0.00	6.62	Mar 01, 2032	3.45
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	27.73	0.00	5.97	Mar 15, 2032	7.75
4190	JARIR MARKETING	Consumer Discretionary	Equity	27.72	0.00	0.00	nan	0.00
BJAZ	BANK ALJAZIRA	Financials	Equity	27.72	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	27.72	0.00	6.76	May 08, 2033	5.70
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	27.72	0.00	5.85	Mar 15, 2032	8.75
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	27.71	0.00	5.63	Feb 15, 2031	4.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	27.70	0.00	3.16	Sep 19, 2027	3.15
INTU	INTUIT INC.	Technology	Fixed Income	27.70	0.00	1.18	Jul 15, 2025	0.95
MAERSK	AP MOELLER - MAERSK A/S 144A	Transportation	Fixed Income	27.70	0.00	4.46	Jun 20, 2029	4.50
IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	Equity	27.70	0.00	0.00	nan	0.00
FNMA3597	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.70	0.00	6.59	Feb 01, 2049	3.50
QEWS	QATAR ELECTRICITY AND WATER	Utilities	Equity	27.69	0.00	0.00	nan	0.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	27.68	0.00	3.32	Jan 19, 2028	5.13
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	27.68	0.00	1.10	Jun 15, 2025	1.13
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	27.68	0.00	1.36	Oct 15, 2025	4.95
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	27.67	0.00	4.65	Sep 12, 2029	4.15
NNN	NNN REIT INC	Reits	Fixed Income	27.67	0.00	7.23	Oct 15, 2033	5.60
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	27.66	0.00	3.17	Nov 29, 2027	5.40
TRTN	TRITON CONTAINER INTERNATIONAL LTD 144A	Transportation	Fixed Income	27.66	0.00	1.89	Apr 15, 2026	2.05
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	27.66	0.00	7.55	Mar 07, 2034	5.35
FNBM4088	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.66	0.00	2.60	Jun 01, 2032	3.00
3433	TOCALO LTD	Industrials	Equity	27.66	0.00	0.00	nan	0.00
DOKA	DORMAKABA HOLDING AG	Industrials	Equity	27.66	0.00	0.00	nan	0.00
ASHM	ASHMORE GROUP PLC	Financials	Equity	27.66	0.00	0.00	nan	0.00
ASO	ACADEMY SPORTS AND OUTDOORS INC	Consumer Discretionary	Equity	27.65	0.00	0.00	nan	0.00
CNO	CNO FINANCIAL GROUP INC	Insurance	Fixed Income	27.65	0.00	4.26	May 30, 2029	5.25
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	27.64	0.00	4.33	Apr 15, 2029	4.90
BRKHEC	SIERRA PACIFIC POWER COMPANY	Electric	Fixed Income	27.64	0.00	1.89	May 01, 2026	2.60
QS	QUANTUMSCAPE CORP CLASS A	Consumer Discretionary	Equity	27.64	0.00	0.00	nan	0.00
PXT	PAREX RESOURCES INC	Energy	Equity	27.64	0.00	0.00	nan	0.00
PNN	PENNON GROUP PLC	Utilities	Equity	27.64	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	27.63	0.00	1.46	Nov 18, 2025	3.95
FNBK1982	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.63	0.00	2.74	Mar 01, 2033	3.50
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	27.61	0.00	2.11	Jul 07, 2026	1.38
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	27.61	0.00	8.41	Nov 15, 2035	4.85
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	27.59	0.00	2.94	Jul 13, 2027	3.88
ITRI	ITRON INC	Information Technology	Equity	27.59	0.00	0.00	nan	0.00
FNBC9003	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.59	0.00	6.61	Nov 01, 2046	3.00
FNBO9321	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.59	0.00	5.03	Mar 01, 2050	4.50
FNBU0656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.59	0.00	7.02	Oct 01, 2051	2.00
FNFM9042	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27.59	0.00	6.08	Nov 01, 2048	4.00
G2MA5709	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.59	0.00	6.18	Jan 20, 2049	3.50
G2MA8944	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.59	0.00	6.05	Jun 20, 2053	3.50
NXPI	NXP BV	Technology	Fixed Income	27.58	0.00	1.65	Mar 01, 2026	5.35
SLB	SCHLUMBERGER FINANCE CANADA LTD	Energy	Fixed Income	27.58	0.00	1.35	Sep 17, 2025	1.40
WPROIN	WIPRO IT SERVICES LLC 144A	Technology	Fixed Income	27.58	0.00	2.07	Jun 23, 2026	1.50
AMS	ANGLO AMERICAN PLATINUM LTD	Materials	Equity	27.58	0.00	0.00	nan	0.00
8334	GUNMA BANK LTD	Financials	Equity	27.58	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	27.57	0.00	12.18	Nov 15, 2045	4.75
034220	LG DISPLAY LTD	Information Technology	Equity	27.57	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	27.57	0.00	5.49	Feb 20, 2031	5.83
FG	F&G ANNUITIES & LIFE INC	Insurance	Fixed Income	27.56	0.00	3.14	Jan 13, 2028	7.40
FNBT4719	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.55	0.00	6.24	Sep 01, 2051	2.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	27.54	0.00	4.38	Mar 07, 2029	3.45
DPWDU	DP WORLD CRESCENT LTD 144A	Owned No Guarantee	Fixed Income	27.53	0.00	5.00	Jan 30, 2030	3.75
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	27.53	0.00	7.52	Feb 14, 2034	5.00
EQPTRC	MEGLOBAL CANADA ULC MTN 144A	Government Sponsored	Fixed Income	27.53	0.00	4.94	May 18, 2030	5.88
NWG	NATWEST GROUP PLC	Banking	Fixed Income	27.53	0.00	5.66	Nov 28, 2035	3.03
BEKB	BEKAERT (D) SA	Materials	Equity	27.53	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	27.52	0.00	1.51	Nov 15, 2025	0.75
MARA	MARATHON DIGITAL HOLDINGS INC	Information Technology	Equity	27.52	0.00	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	27.52	0.00	6.81	Jan 15, 2032	2.25
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	27.51	0.00	1.08	Jun 15, 2025	3.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	27.51	0.00	4.01	Aug 16, 2028	2.04
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	27.51	0.00	1.38	Dec 01, 2025	5.50
C	CITIGROUP INC	Banking	Fixed Income	27.51	0.00	10.84	Jan 30, 2042	5.88
9921	GIANT MANUFACTURING LTD	Consumer Discretionary	Equity	27.51	0.00	0.00	nan	0.00
FCFS	FIRSTCASH HOLDINGS INC	Financials	Equity	27.51	0.00	0.00	nan	0.00
FNAL8091	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.51	0.00	5.06	Jun 01, 2044	4.00
FNCA5881	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.51	0.00	7.02	Jan 01, 2048	3.00
QFIN	QIFU TECHNOLOGY ADR INC	Financials	Equity	27.50	0.00	0.00	nan	0.00
ALSN	ALSO HOLDING AG	Information Technology	Equity	27.50	0.00	0.00	nan	0.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	27.49	0.00	1.87	May 27, 2026	4.40
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	27.49	0.00	1.55	Dec 03, 2025	0.90
WPLAU	WOODSIDE FINANCE LTD 144A	Energy	Fixed Income	27.49	0.00	4.22	Mar 04, 2029	4.50
JBL	JABIL INC	Technology	Fixed Income	27.49	0.00	4.98	Jan 15, 2030	3.60
1504	TECO ELECTRIC & MACHINERY LTD	Industrials	Equity	27.48	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	27.48	0.00	6.78	Mar 15, 2032	3.00
AED	AEDIFICA NV	Real Estate	Equity	27.48	0.00	0.00	nan	0.00
5076	INFRONEER HOLDINGS INC	Industrials	Equity	27.48	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	27.47	0.00	1.80	Apr 03, 2026	4.45
EQR	ERP OPERATING LP	Reits	Fixed Income	27.47	0.00	3.48	Mar 01, 2028	3.50
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	27.47	0.00	0.00	nan	0.00
FGE04229	FGOLD 15YR	Agency Fixed Rate	Fixed Income	27.47	0.00	4.46	Feb 01, 2028	2.50
FGQ39364	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.47	0.00	6.80	Mar 01, 2046	3.50
FNAQ5020	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.47	0.00	5.79	Dec 01, 2042	3.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	27.46	0.00	2.07	Oct 15, 2027	5.25
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	27.46	0.00	2.39	Dec 15, 2026	3.85
6368	ORGANO CORP	Industrials	Equity	27.45	0.00	0.00	nan	0.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	27.44	0.00	2.20	Aug 12, 2026	1.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	27.44	0.00	1.40	Oct 30, 2025	5.45
CVLT	COMMVAULT SYSTEMS INC	Information Technology	Equity	27.44	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	27.44	0.00	7.18	Aug 11, 2033	5.15
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	27.44	0.00	5.48	Jul 15, 2030	2.95
OKE	ONEOK INC	Energy	Fixed Income	27.44	0.00	5.29	Jan 15, 2031	6.35
EXPE	EXPEDIA GROUP INC	Consumer Cyclical	Fixed Income	27.43	0.00	6.03	Mar 15, 2031	2.95
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	27.42	0.00	11.27	Mar 16, 2047	7.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	27.42	0.00	6.91	Feb 01, 2035	6.05
GCC*	GRUPO CEMENTOS	Materials	Equity	27.41	0.00	0.00	nan	0.00
BXSL	BLACKSTONE SECURED LENDING FUND	Finance Companies	Fixed Income	27.40	0.00	4.07	Sep 30, 2028	2.85
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	27.40	0.00	1.39	Oct 01, 2025	1.25
FNAJ4046	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.40	0.00	5.06	Oct 01, 2041	4.00
FNAT2593	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.40	0.00	5.80	Jun 01, 2043	3.50
FNFM1871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.40	0.00	5.17	Oct 01, 2046	4.00
3998	BOSIDENG INTERNATIONAL LTD	Consumer Discretionary	Equity	27.39	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	27.38	0.00	15.43	Oct 15, 2050	3.00
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	27.37	0.00	2.72	Apr 21, 2027	4.90
ACX	ACERINOX SA	Materials	Equity	27.37	0.00	0.00	nan	0.00
FNBP2546	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.36	0.00	6.38	May 01, 2050	3.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	27.35	0.00	6.92	Feb 01, 2033	4.75
FMC	FMC CORPORATION	Basic Industry	Fixed Income	27.35	0.00	6.78	May 18, 2033	5.65
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	27.34	0.00	3.21	Nov 15, 2027	3.35
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	27.34	0.00	7.95	Dec 05, 2034	4.80
APO	APOLLO GLOBAL MANAGEMENT INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27.34	0.00	6.94	Nov 15, 2033	6.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	27.34	0.00	5.19	Feb 01, 2030	2.55
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	27.33	0.00	4.95	Sep 01, 2030	8.75
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	27.33	0.00	5.47	Feb 08, 2031	5.75
WMB	NORTHWEST PIPELINE LLC	Energy	Fixed Income	27.32	0.00	2.66	Apr 01, 2027	4.00
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	27.32	0.00	6.56	Aug 15, 2031	2.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	27.32	0.00	6.96	Feb 15, 2033	4.80
FRQO0503	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	27.32	0.00	4.51	Jul 01, 2037	2.50
G2MA9237	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.32	0.00	6.18	Oct 20, 2053	3.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	27.30	0.00	1.51	Dec 08, 2025	5.00
RECLIN	REC LIMITED MTN 144A	Owned No Guarantee	Fixed Income	27.30	0.00	3.51	Apr 11, 2028	5.63
NKE	NIKE INC	Consumer Cyclical	Fixed Income	27.30	0.00	15.16	Mar 27, 2050	3.38
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27.29	0.00	2.86	Jul 06, 2027	5.39
011070	LG INNOTEK LTD	Information Technology	Equity	27.29	0.00	0.00	nan	0.00
VSAT	VIASAT INC	Information Technology	Equity	27.29	0.00	0.00	nan	0.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	27.29	0.00	6.84	May 30, 2033	5.55
EQR	ERP OPERATING LP	Reits	Fixed Income	27.29	0.00	6.56	Aug 01, 2031	1.85
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	27.29	0.00	6.89	Mar 21, 2033	5.50
FNBM4121	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.28	0.00	6.61	Jul 01, 2048	3.00
FNBQ1127	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	27.28	0.00	4.15	Oct 01, 2035	2.00
FRRJ0717	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27.28	0.00	2.93	Jan 01, 2054	6.50
PETMK	PETRONAS CAPITAL LTD. 144A	Owned No Guarantee	Fixed Income	27.28	0.00	12.55	Mar 18, 2045	4.50
RELLN	RELX CAPITAL INC	Technology	Fixed Income	27.28	0.00	6.41	May 20, 2032	4.75
FRZN4936	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.28	0.00	5.97	Apr 01, 2049	4.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	27.27	0.00	1.43	Nov 15, 2025	4.40
AMR	AMERICANA RESTAURANTS INTERNATIONA	Consumer Discretionary	Equity	27.27	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	27.27	0.00	5.06	May 15, 2030	4.63
PERTIJ	PERTAMINA (PERSERO) PT MTN 144A	Owned No Guarantee	Fixed Income	27.26	0.00	10.96	May 20, 2043	5.63
1229	LIEN HWA INDUSTRIAL HOLDINGS CORP	Consumer Staples	Equity	27.26	0.00	0.00	nan	0.00
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	27.25	0.00	1.08	Jun 14, 2025	3.63
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	27.25	0.00	4.12	Jan 17, 2029	4.85
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	27.25	0.00	1.90	Apr 15, 2026	1.62
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	27.25	0.00	1.37	Oct 06, 2025	5.15
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	27.25	0.00	17.12	Nov 20, 2060	3.00
FNBP4274	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.24	0.00	6.75	May 01, 2050	3.00
FNBT9874	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.24	0.00	7.02	Oct 01, 2051	2.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	27.23	0.00	2.26	Sep 16, 2026	2.63
CCI	CROWN CASTLE INC	Communications	Fixed Income	27.23	0.00	2.59	Mar 01, 2027	4.00
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	27.23	0.00	2.27	Oct 01, 2026	3.20
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	27.23	0.00	6.21	Apr 01, 2031	2.25
TBCG	TBC BANK GROUP PLC	Financials	Equity	27.23	0.00	0.00	nan	0.00
ICUI	ICU MEDICAL INC	Health Care	Equity	27.22	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	27.21	0.00	9.35	Nov 10, 2039	6.88
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	27.20	0.00	3.06	Aug 15, 2027	3.10
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	27.20	0.00	2.73	Mar 12, 2027	2.00
NYLIFE	NEW YORK LIFE INSURANCE CO 144A	Insurance	Fixed Income	27.20	0.00	9.60	Nov 15, 2039	6.75
MET	METLIFE INC	Insurance	Fixed Income	27.19	0.00	8.06	Jun 15, 2035	5.70
ETR	ENTERGY CORPORATION	Electric	Fixed Income	27.19	0.00	5.43	Jun 15, 2030	2.80
2433	HAKUHODO DY HOLDINGS INC	Communication	Equity	27.18	0.00	0.00	nan	0.00
ROO	DELIVEROO PLC	Consumer Discretionary	Equity	27.18	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	27.18	0.00	2.57	Jan 15, 2027	2.45
SWFP	SODEXO INC 144A	Consumer Non-Cyclical	Fixed Income	27.18	0.00	1.90	Apr 16, 2026	1.63
HRI	HERC HOLDINGS INC	Industrials	Equity	27.18	0.00	0.00	nan	0.00
FNCA7909	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	27.17	0.00	3.42	Nov 01, 2035	3.50
FNFS2041	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27.17	0.00	7.22	Aug 01, 2051	2.00
CITADL	CITADEL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	27.17	0.00	1.77	Mar 09, 2026	3.38
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	27.17	0.00	13.90	Apr 18, 2054	5.75
RA	REGIONAL SAB DE CV	Financials	Equity	27.17	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	27.16	0.00	5.30	May 01, 2030	2.80
XEL	XCEL ENERGY INC	Electric	Fixed Income	27.16	0.00	6.41	Jun 01, 2032	4.60
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	27.15	0.00	0.00	nan	0.00
AT1	AROUNDTOWN SA	Real Estate	Equity	27.15	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	27.15	0.00	2.77	Apr 22, 2027	3.63
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	27.15	0.00	3.46	May 01, 2028	5.38
MIZUHO	MIZUHO FINANCIAL GROUP INC 144A	Banking	Fixed Income	27.15	0.00	1.41	Oct 20, 2025	4.35
VIRT	VIRTU FINANCIAL INC CLASS A	Financials	Equity	27.15	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	27.14	0.00	7.36	Dec 15, 2033	5.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	27.13	0.00	5.91	Jan 15, 2031	2.75
FNAS9463	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.13	0.00	6.10	Apr 01, 2047	3.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	27.13	0.00	2.66	Mar 15, 2027	3.15
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	27.13	0.00	3.29	Dec 15, 2027	3.38
RDN	RADIAN GROUP INC	Insurance	Fixed Income	27.12	0.00	4.19	May 15, 2029	6.20
TAP	MOLSON COORS BREWING CO	Consumer Non-Cyclical	Fixed Income	27.12	0.00	11.09	May 01, 2042	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	27.11	0.00	5.92	Mar 01, 2032	8.00
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	27.11	0.00	7.14	Jan 17, 2034	6.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	27.11	0.00	3.66	Jun 01, 2028	3.70
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	27.11	0.00	1.33	Sep 27, 2025	5.00
EQX	EQUINOX GOLD CORP	Materials	Equity	27.10	0.00	0.00	nan	0.00
FRQA1734	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	27.09	0.00	6.89	Aug 01, 2049	3.00
FNBQ2304	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	27.09	0.00	3.58	Aug 01, 2035	2.50
FNFM4595	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27.09	0.00	6.71	Sep 01, 2050	3.00
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	27.08	0.00	6.08	Dec 15, 2030	1.63
8020	KANEMATSU CORP	Industrials	Equity	27.07	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial Other	Fixed Income	27.07	0.00	4.41	Apr 11, 2029	3.63
8370	THE KIYO BANK LTD	Financials	Equity	27.07	0.00	0.00	nan	0.00
L	LOEWS CORPORATION	Insurance	Fixed Income	27.07	0.00	5.27	May 15, 2030	3.20
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	27.06	0.00	6.29	Jun 01, 2031	2.30
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	27.06	0.00	6.88	Sep 15, 2032	4.35
MBT	METROPOLITAN BANK AND TRUST CO	Financials	Equity	27.06	0.00	0.00	nan	0.00
6302	SUMITOMO HEAVY INDUSTRIES LTD	Industrials	Equity	27.05	0.00	0.00	nan	0.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	27.05	0.00	3.03	Sep 19, 2047	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	27.05	0.00	1.30	Sep 11, 2025	5.60
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	27.04	0.00	15.07	Feb 05, 2050	3.25
QTCOM	QT GROUP	Information Technology	Equity	27.02	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	27.01	0.00	6.78	Nov 01, 2033	6.88
FGG08761	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.01	0.00	6.80	May 01, 2047	3.50
FNBO9746	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.01	0.00	6.16	Feb 01, 2050	3.00
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	27.01	0.00	3.14	Mar 01, 2028	4.13
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	27.01	0.00	3.44	Feb 15, 2028	3.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	27.01	0.00	3.12	Oct 01, 2027	4.13
VLO	VALERO ENERGY PARTNERS LP	Energy	Fixed Income	27.01	0.00	3.43	Mar 15, 2028	4.50
XYL	XYLEM INC/NY	Capital Goods	Fixed Income	27.01	0.00	2.31	Nov 01, 2026	3.25
1030	SAUDI INVESTMENT BANK	Financials	Equity	27.01	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	27.00	0.00	11.65	Feb 01, 2043	4.70
PTTGC.R	PTT GLOBAL CHEMICAL NON-VOTING DR	Materials	Equity	27.00	0.00	0.00	nan	0.00
RRL	REGIS RESOURCES LTD	Materials	Equity	26.99	0.00	0.00	nan	0.00
ARYN	ARYZTA AG	Consumer Staples	Equity	26.99	0.00	0.00	nan	0.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	26.98	0.00	4.87	Nov 07, 2029	3.14
AES	IPALCO ENTERPRISES INC	Electric	Fixed Income	26.98	0.00	5.05	May 01, 2030	4.25
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	26.98	0.00	6.20	Mar 09, 2031	2.15
TXT	TEXTRON INC	Capital Goods	Fixed Income	26.98	0.00	6.98	Nov 15, 2033	6.10
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	26.98	0.00	2.94	Jul 27, 2027	4.37
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	26.98	0.00	1.02	May 23, 2025	3.95
5703	NIPPON LIGHT METAL HOLDINGS LTD	Materials	Equity	26.97	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	26.97	0.00	10.11	Mar 01, 2038	3.90
WIRE	ENCORE WIRE CORP	Industrials	Equity	26.97	0.00	0.00	nan	0.00
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	26.96	0.00	5.27	May 01, 2030	3.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	26.95	0.00	5.43	Jun 30, 2030	3.00
SECBEN	SBL HOLDINGS INC 144A	Insurance	Fixed Income	26.95	0.00	5.56	Feb 18, 2031	5.00
2059	KING SLIDE WORKS LTD	Information Technology	Equity	26.95	0.00	0.00	nan	0.00
DNLM	DUNELM GROUP PLC	Consumer Discretionary	Equity	26.94	0.00	0.00	nan	0.00
FNBN2008	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.94	0.00	5.99	Jan 01, 2049	4.00
G2MA5396	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.94	0.00	6.58	Aug 20, 2048	3.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	26.94	0.00	3.26	Dec 01, 2027	3.25
ELET6	CENTRAIS ELETR BRAS-ELETROBRAS SER	Utilities	Equity	26.94	0.00	0.00	nan	0.00
390	CHINA RAILWAY GROUP LTD H	Industrials	Equity	26.94	0.00	0.00	nan	0.00
IOIOF	IOI CORPORATION	Consumer Staples	Equity	26.93	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	26.92	0.00	6.46	Apr 25, 2033	4.34
2618	JD LOGISTICS INC	Industrials	Equity	26.92	0.00	0.00	nan	0.00
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	26.91	0.00	2.28	Sep 23, 2026	2.75
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	26.91	0.00	1.08	Jun 15, 2025	3.95
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	26.91	0.00	2.05	Aug 01, 2026	7.57
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	26.91	0.00	13.15	Dec 01, 2047	4.38
FRQF1237	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	26.90	0.00	4.91	Oct 01, 2052	5.00
FNAD0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.90	0.00	3.07	Jun 01, 2039	6.00
AVAV	AEROVIRONMENT INC	Industrials	Equity	26.90	0.00	0.00	nan	0.00
101	HANG LUNG PROPERTIES LTD	Real Estate	Equity	26.89	0.00	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	26.89	0.00	0.00	nan	0.00
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	26.89	0.00	4.32	Apr 12, 2029	5.25
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	26.89	0.00	2.80	Jun 01, 2027	3.60
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	26.89	0.00	2.77	May 15, 2027	3.55
ORDS	OOREDOO	Communication	Equity	26.89	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	26.88	0.00	6.69	Dec 15, 2031	2.40
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	26.88	0.00	7.43	Apr 16, 2034	5.88
XEL	XCEL ENERGY INC	Electric	Fixed Income	26.88	0.00	5.25	Jun 01, 2030	3.40
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	26.88	0.00	10.76	Sep 15, 2040	5.13
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	26.87	0.00	7.47	Mar 15, 2034	5.55
CONOPC	CONOPCO INC	Consumer Non-Cyclical	Fixed Income	26.87	0.00	2.34	Dec 15, 2026	7.25
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	26.87	0.00	14.60	Mar 08, 2054	5.22
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	26.87	0.00	10.58	Nov 02, 2040	5.20
FNBM3955	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.86	0.00	2.57	Dec 01, 2032	3.00
FNBO3006	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.86	0.00	3.36	Sep 01, 2034	3.00
FNCB5551	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.86	0.00	3.86	Jan 01, 2038	4.00
CBL	CBL ASSOCIATES PROPERTIES INC	Real Estate	Equity	26.86	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	26.86	0.00	2.19	Aug 15, 2026	2.30
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	26.86	0.00	4.12	Jan 10, 2029	4.71
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	26.84	0.00	7.18	Sep 21, 2033	5.50
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	26.84	0.00	1.59	Jan 09, 2026	5.50
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	26.84	0.00	1.64	Feb 02, 2026	4.13
3035	FARADAY TECHNOLOGY CORP	Information Technology	Equity	26.84	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT JPY	Cash and/or Derivatives	Cash Collateral and Margins	26.83	0.00	0.00	Dec 31, 2049	0.73
2811	KAGOME LTD	Consumer Staples	Equity	26.83	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	26.83	0.00	6.96	Jan 12, 2033	4.70
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	26.83	0.00	0.00	nan	0.00
FNBH4388	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.82	0.00	5.79	Nov 01, 2046	4.00
C	CITIGROUP INC	Banking	Fixed Income	26.82	0.00	6.81	Feb 22, 2033	5.88
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	26.82	0.00	7.51	Mar 15, 2034	5.30
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	26.82	0.00	6.83	Jan 15, 2032	2.20
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	26.82	0.00	2.14	Jul 16, 2026	0.88
BCOLOMBIA	BANCOLOMBIA SA	Financials	Equity	26.82	0.00	0.00	nan	0.00
EZJ	EASYJET PLC	Industrials	Equity	26.81	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	26.81	0.00	3.39	Mar 15, 2028	5.95
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	26.81	0.00	1.24	Aug 15, 2025	3.25
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	26.81	0.00	3.46	Apr 01, 2028	5.70
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	26.81	0.00	3.59	Apr 21, 2028	4.63
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	26.81	0.00	15.38	Apr 15, 2052	3.63
QNNS	QATAR NAVIGATION	Industrials	Equity	26.81	0.00	0.00	nan	0.00
GN783495	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	26.79	0.00	4.64	Dec 15, 2036	5.00
BPCEGP	BPCE SA MTN	Banking	Fixed Income	26.79	0.00	2.42	Dec 02, 2026	3.38
CITADL	CITADEL LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	26.79	0.00	2.45	Jan 15, 2027	4.88
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	26.79	0.00	11.44	Apr 05, 2040	3.38
064350	HYUNDAI-ROTEM	Industrials	Equity	26.79	0.00	0.00	nan	0.00
4045	TOAGOSEI LTD	Materials	Equity	26.78	0.00	0.00	nan	0.00
BNRE	BROOKFIELD REINSURANCE EXCHANGEABL	Financials	Equity	26.78	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	26.77	0.00	5.55	Jun 15, 2030	2.13
KLK	KUALA LUMPUR KEPONG	Consumer Staples	Equity	26.77	0.00	0.00	nan	0.00
6446	PHARMAESSENTIA CORP	Health Care	Equity	26.77	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	26.76	0.00	2.08	Jun 29, 2026	1.61
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	26.76	0.00	14.21	Mar 15, 2054	5.55
C	CITIGROUP INC	Banking	Fixed Income	26.76	0.00	12.51	Jul 30, 2045	4.65
FNBR4575	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.75	0.00	6.91	Feb 01, 2051	2.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	26.75	0.00	4.82	Oct 01, 2029	3.45
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	26.75	0.00	5.31	May 13, 2030	2.95
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	26.75	0.00	4.93	Oct 01, 2029	2.53
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	26.74	0.00	6.79	Apr 01, 2032	3.13
AL	AIR LEASE CORPORATION MTN	Finance Companies	Fixed Income	26.74	0.00	4.17	Mar 01, 2029	5.10
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	26.74	0.00	3.07	Sep 15, 2027	3.80
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	26.74	0.00	1.25	Aug 15, 2025	2.63
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	26.74	0.00	12.01	Jun 15, 2044	4.85
868	XINYI GLASS HOLDINGS LTD	Industrials	Equity	26.73	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	26.73	0.00	6.99	Jan 15, 2033	4.40
AAPL	APPLE INC	Technology	Fixed Income	26.73	0.00	14.58	May 10, 2053	4.85
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Basic Industry	Fixed Income	26.72	0.00	2.38	Dec 01, 2026	3.40
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	26.72	0.00	2.51	Jan 30, 2027	4.70
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	26.72	0.00	2.22	Aug 15, 2026	1.30
VST	PALOMINO FUNDING TRUST I 144A	Electric	Fixed Income	26.72	0.00	3.37	May 17, 2028	7.23
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	26.71	0.00	7.51	Jan 10, 2034	4.90
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	26.71	0.00	7.50	Mar 21, 2034	5.40
DE	DEERE & CO	Capital Goods	Fixed Income	26.71	0.00	4.71	Oct 16, 2029	5.38
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	26.71	0.00	5.65	Mar 15, 2031	5.20
PLD	PROLOGIS LP	Reits	Fixed Income	26.71	0.00	6.18	Feb 01, 2031	1.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26.71	0.00	12.76	Apr 01, 2053	5.25
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	26.71	0.00	14.26	Sep 15, 2055	4.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	26.71	0.00	11.51	Nov 19, 2041	2.52
IMG	IAMGOLD CORP	Materials	Equity	26.70	0.00	0.00	nan	0.00
3231	NOMURA REAL ESTATE HOLDINGS INC	Real Estate	Equity	26.70	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	26.69	0.00	5.33	Oct 04, 2030	5.85
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	26.69	0.00	3.57	Sep 01, 2028	3.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	26.69	0.00	2.66	Feb 27, 2027	3.25
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	26.69	0.00	3.42	Mar 01, 2028	3.80
ENEV3	ENEVA SA	Utilities	Equity	26.69	0.00	0.00	nan	0.00
HYPE3	HYPERMARCAS SA	Health Care	Equity	26.69	0.00	0.00	nan	0.00
MMSI	MERIT MEDICAL SYSTEMS INC	Health Care	Equity	26.69	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	26.68	0.00	6.68	Jun 15, 2032	3.85
9904	POU CHEN CORP	Consumer Discretionary	Equity	26.68	0.00	0.00	nan	0.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	26.67	0.00	0.00	nan	0.00
FNBM1940	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.67	0.00	6.10	Nov 01, 2046	3.50
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	26.67	0.00	6.08	Mar 01, 2032	7.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Banking	Fixed Income	26.67	0.00	0.98	May 13, 2025	5.20
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	26.67	0.00	1.66	Feb 13, 2026	4.55
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	26.66	0.00	4.68	Sep 15, 2029	4.15
ITC	ITC HOLDINGS CORP 144A	Electric	Fixed Income	26.66	0.00	6.90	Jun 01, 2033	5.40
ENELIM	ENEL FIN INTL 144A	Electric	Fixed Income	26.66	0.00	8.83	Sep 15, 2037	6.80
ET	ENERGY TRANSFER LP	Energy	Fixed Income	26.66	0.00	10.33	Feb 01, 2042	6.50
MANTA	MANDATUM	Financials	Equity	26.65	0.00	0.00	nan	0.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	26.65	0.00	6.72	Mar 06, 2033	5.99
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	26.65	0.00	2.65	Mar 19, 2027	5.20
CUBE	CUBESMART LP	Reits	Fixed Income	26.65	0.00	4.26	Dec 15, 2028	2.25
FDS	FACTSET RESEARCH SYSTEMS INC	Technology	Fixed Income	26.65	0.00	2.66	Mar 01, 2027	2.90
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	26.64	0.00	5.12	Aug 15, 2030	5.93
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	26.64	0.00	6.03	Apr 15, 2032	7.95
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	26.64	0.00	6.20	May 01, 2031	2.30
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	26.64	0.00	14.69	Jun 03, 2050	3.24
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	26.64	0.00	2.72	Mar 15, 2027	2.50
MCY	MERCURY NZ LTD	Utilities	Equity	26.62	0.00	0.00	nan	0.00
APE	EAGERS AUTOMOTIVE LTD	Consumer Discretionary	Equity	26.62	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	26.62	0.00	1.46	Nov 15, 2025	3.40
ENBCN	ENBRIDGE INC 60NC5	Energy	Fixed Income	26.62	0.00	3.18	Jan 15, 2083	7.38
VFC	VF CORPORATION	Consumer Cyclical	Fixed Income	26.62	0.00	2.81	Apr 23, 2027	2.80
GMUAF	GAMUDA	Industrials	Equity	26.62	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	26.60	0.00	2.75	May 09, 2027	3.50
LCID	LUCID GROUP INC	Consumer Discretionary	Equity	26.60	0.00	0.00	nan	0.00
FRSB0095	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26.59	0.00	1.20	Jul 01, 2034	3.50
FRSD0621	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26.59	0.00	7.02	May 01, 2051	2.00
FNFM1884	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26.59	0.00	6.19	Dec 01, 2047	3.50
9048	NAGOYA RAILROAD LTD	Industrials	Equity	26.59	0.00	0.00	nan	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Insurance	Fixed Income	26.59	0.00	5.13	May 15, 2030	4.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	26.59	0.00	6.95	Feb 01, 2033	4.60
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	26.59	0.00	7.71	Mar 15, 2033	2.38
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	26.59	0.00	13.49	Feb 21, 2053	5.63
NJR	NEW JERSEY RESOURCES CORP	Utilities	Equity	26.59	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	26.58	0.00	11.68	Jan 10, 2053	7.37
O	REALTY INCOME CORPORATION	Reits	Fixed Income	26.58	0.00	1.38	Nov 01, 2025	4.63
BLUESTARCO	BLUE STAR LTD	Industrials	Equity	26.58	0.00	0.00	nan	0.00
241	ALIBABA HEALTH INFORMATION TECH LT	Consumer Staples	Equity	26.58	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	26.57	0.00	2.71	Mar 08, 2027	2.35
CSX	CSX CORP	Transportation	Fixed Income	26.55	0.00	1.42	Nov 01, 2025	3.35
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	26.55	0.00	4.20	Feb 20, 2029	4.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	26.55	0.00	3.37	Nov 24, 2027	1.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26.54	0.00	13.52	Feb 15, 2048	4.25
BRKHEC	PACIFICORP	Electric	Fixed Income	26.54	0.00	13.50	May 15, 2054	5.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	26.54	0.00	8.85	Jan 15, 2036	4.27
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	26.53	0.00	11.53	Nov 15, 2042	4.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	26.53	0.00	2.46	Jan 08, 2027	5.25
FGQ52489	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.52	0.00	6.26	Dec 01, 2047	4.00
GN784459	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	26.52	0.00	6.58	Dec 15, 2046	3.00
HPQ	HP INC	Technology	Fixed Income	26.52	0.00	10.64	Sep 15, 2041	6.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	26.52	0.00	3.98	Dec 01, 2028	4.30
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	26.52	0.00	2.67	Mar 26, 2027	5.00
WRK	WRKCO INC	Basic Industry	Fixed Income	26.52	0.00	3.10	Sep 15, 2027	3.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	26.50	0.00	14.60	Apr 15, 2054	5.20
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	26.50	0.00	2.95	Jul 15, 2027	3.25
BRFS3	BRF BRASIL FOODS SA	Consumer Staples	Equity	26.50	0.00	0.00	nan	0.00
600309	WANHUA CHEMICAL GROUP LTD A	Materials	Equity	26.50	0.00	0.00	nan	0.00
GSCFT	CASH COLLATERAL GSCFT AUD	Cash and/or Derivatives	Cash Collateral and Margins	26.49	0.00	0.00	Dec 31, 2049	4.31
SPT	SPIRENT COMMUNICATIONS	Information Technology	Equity	26.49	0.00	0.00	nan	0.00
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	26.49	0.00	0.00	nan	0.00
1414	SHO-BOND HOLDINGS LTD	Industrials	Equity	26.49	0.00	0.00	nan	0.00
TPK	TRAVIS PERKINS PLC	Industrials	Equity	26.49	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	26.49	0.00	6.48	Mar 01, 2053	6.75
FNBM1295	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.48	0.00	5.35	Jun 01, 2047	4.50
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	26.48	0.00	6.72	Oct 11, 2032	5.13
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	26.48	0.00	3.43	Mar 09, 2028	5.50
RDN	RADIAN GROUP INC	Financials	Equity	26.47	0.00	0.00	nan	0.00
RCM	R1 RCM INC	Health Care	Equity	26.47	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	26.46	0.00	7.30	Dec 15, 2032	2.85
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	26.46	0.00	3.39	Nov 19, 2027	1.25
YTL	YTL CORPORATION	Utilities	Equity	26.45	0.00	0.00	nan	0.00
FNBW0511	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.44	0.00	4.41	May 01, 2037	2.00
GNAU0798	GNMA 30YR	Agency Fixed Rate	Fixed Income	26.44	0.00	6.18	Aug 15, 2046	3.50
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	26.43	0.00	6.13	Jun 15, 2031	3.15
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	26.43	0.00	14.14	Nov 15, 2054	5.70
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	26.43	0.00	4.19	Mar 15, 2029	5.38
HLNE	HAMILTON LANE INC CLASS A	Financials	Equity	26.43	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	26.42	0.00	4.56	Jul 16, 2029	4.25
JD	JD.COM INC	Consumer Cyclical	Fixed Income	26.42	0.00	5.01	Jan 14, 2030	3.38
INTU	INTUIT INC.	Technology	Fixed Income	26.42	0.00	14.23	Sep 15, 2053	5.50
SGKN	ST.GALLER KANTONALBANK AG	Financials	Equity	26.41	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	26.41	0.00	2.38	Nov 12, 2026	2.95
RDN	RADIAN GROUP INC	Insurance	Fixed Income	26.41	0.00	2.53	Mar 15, 2027	4.88
1044	HENGAN INTERNATIONAL GROUP LTD	Consumer Staples	Equity	26.41	0.00	0.00	nan	0.00
FNAL0242	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.40	0.00	4.74	Apr 01, 2041	4.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	26.40	0.00	6.24	Jun 30, 2031	2.80
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	26.40	0.00	6.53	Oct 15, 2032	5.70
PHIN	PHINIA INC	Consumer Discretionary	Equity	26.40	0.00	0.00	nan	0.00
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	26.39	0.00	7.42	Mar 15, 2034	5.60
ALFAA	ALFA A	Industrials	Equity	26.39	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	26.37	0.00	6.25	Mar 15, 2031	1.95
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	26.37	0.00	7.05	Sep 15, 2033	5.75
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	26.37	0.00	14.19	Mar 15, 2049	4.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	26.36	0.00	7.71	Jun 01, 2034	4.90
VNT	VONTIER CORP	Capital Goods	Fixed Income	26.36	0.00	6.07	Apr 01, 2031	2.95
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	26.36	0.00	12.83	Sep 08, 2053	6.30
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	26.36	0.00	1.08	Jun 15, 2025	4.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	26.36	0.00	2.43	Dec 12, 2026	3.63
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	26.34	0.00	4.72	Jul 18, 2029	2.80
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	26.34	0.00	1.72	Feb 02, 2026	0.75
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	26.34	0.00	2.42	Nov 12, 2026	1.70
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	26.34	0.00	2.09	Jul 14, 2026	3.00
XYL	XYLEM INC	Capital Goods	Fixed Income	26.34	0.00	3.53	Jan 30, 2028	1.95
FRQN6540	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	26.33	0.00	4.41	May 01, 2036	2.00
FNAS4494	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.33	0.00	2.31	Feb 01, 2030	2.50
FNBM3549	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.33	0.00	5.71	Jun 01, 2047	4.00
FNFM7502	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26.33	0.00	6.00	Jun 01, 2050	3.50
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	26.33	0.00	18.15	Jun 03, 2060	2.70
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	26.33	0.00	4.30	Dec 21, 2028	2.00
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	26.33	0.00	1.53	Dec 02, 2025	2.00
LSXMA	LIBERTY MEDIA LIBERTY SIRIUSXM COR	Communication	Equity	26.33	0.00	0.00	nan	0.00
PETMK	PETRONAS CAPITAL LTD 144A	Owned No Guarantee	Fixed Income	26.32	0.00	16.57	Apr 28, 2061	3.40
004020	HYUNDAI STEEL	Materials	Equity	26.32	0.00	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financials	Equity	26.32	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	26.31	0.00	8.17	Apr 01, 2036	6.60
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	26.31	0.00	11.01	Apr 22, 2041	3.11
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	26.30	0.00	4.73	Oct 15, 2029	4.40
IDFC	IDFC LTD	Financials	Equity	26.30	0.00	0.00	nan	0.00
GBCI	GLACIER BANCORP INC	Financials	Equity	26.30	0.00	0.00	nan	0.00
FNAU4629	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.29	0.00	5.16	Sep 01, 2043	4.50
G2MA3803	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.29	0.00	6.18	Jul 20, 2046	3.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	26.29	0.00	5.23	Mar 26, 2030	3.20
OVV	OVINTIV INC	Energy	Fixed Income	26.29	0.00	1.47	Jan 01, 2026	5.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	26.29	0.00	4.01	Oct 16, 2028	4.31
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	26.28	0.00	4.91	Nov 15, 2029	3.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	26.28	0.00	13.58	Dec 01, 2061	4.40
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	26.28	0.00	2.94	Jul 15, 2027	3.75
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	26.28	0.00	1.02	May 23, 2025	3.95
SLR	SILVER LAKE RESOURCES LTD	Materials	Equity	26.27	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	26.26	0.00	6.81	Jan 15, 2032	2.25
FRQF1248	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	26.25	0.00	5.03	Oct 01, 2052	5.00
FRQO0783	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	26.25	0.00	3.86	Aug 01, 2037	4.00
FNBW5211	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.25	0.00	4.44	Nov 01, 2052	5.50
TMUS	T-MOBILE USA INC	Communications	Fixed Income	26.25	0.00	16.23	Nov 15, 2060	3.60
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	26.24	0.00	7.33	Sep 08, 2033	5.15
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	26.24	0.00	6.57	Apr 15, 2032	4.20
DUK	DUKE ENERGY CORP	Electric	Fixed Income	26.24	0.00	2.46	Jan 05, 2027	4.85
241560	DOOSAN BOBCAT INC	Industrials	Equity	26.24	0.00	0.00	nan	0.00
VAL	VALARIS LTD	Energy	Equity	26.24	0.00	0.00	nan	0.00
5347	VANGUARD INTERNATIONAL SEMICONDUCT	Information Technology	Equity	26.23	0.00	0.00	nan	0.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	26.23	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	26.21	0.00	13.74	Nov 15, 2047	3.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	26.21	0.00	2.71	Apr 09, 2027	5.10
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	26.21	0.00	2.61	Jan 14, 2027	1.15
MAS	MASCO CORPORATION	Capital Goods	Fixed Income	26.20	0.00	6.16	Feb 15, 2031	2.00
WRK	WRKCO INC	Basic Industry	Fixed Income	26.20	0.00	7.61	Jun 15, 2033	3.00
DHC	DIVERSIFIED HEALTHCARE TRUST	Real Estate	Equity	26.19	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	26.19	0.00	16.02	Nov 15, 2079	5.45
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	26.19	0.00	2.01	Jun 01, 2026	1.45
TXT	TEXTRON INC	Capital Goods	Fixed Income	26.19	0.00	1.74	Mar 15, 2026	4.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	26.18	0.00	13.06	Nov 20, 2045	4.00
WAF	SILTRONIC N AG	Information Technology	Equity	26.17	0.00	0.00	nan	0.00
FRSB8057	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26.17	0.00	4.15	Aug 01, 2035	2.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	26.17	0.00	5.07	Jan 15, 2030	3.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	26.17	0.00	1.34	Sep 15, 2025	1.30
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	26.17	0.00	1.64	Jan 08, 2026	1.45
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	26.17	0.00	2.49	Jan 18, 2027	5.20
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	26.17	0.00	1.44	Nov 15, 2025	3.80
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	26.16	0.00	6.78	Mar 15, 2032	3.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	26.16	0.00	11.86	Feb 19, 2043	4.38
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	26.15	0.00	6.77	Mar 15, 2032	3.05
PINFRA*	PROMOTORA Y OPERADORA DE INFRAESTR	Industrials	Equity	26.15	0.00	0.00	nan	0.00
FGJ38595	FGOLD 15YR	Agency Fixed Rate	Fixed Income	26.14	0.00	4.29	Feb 01, 2033	3.00
FNBJ2115	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.14	0.00	5.90	Nov 01, 2047	4.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	26.14	0.00	13.82	Mar 15, 2054	5.55
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	26.14	0.00	3.27	Dec 15, 2027	3.50
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	26.14	0.00	0.97	May 01, 2025	2.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	26.14	0.00	1.73	Mar 01, 2026	5.35
STT	STATE STREET CORP	Banking	Fixed Income	26.12	0.00	4.89	Nov 01, 2034	3.03
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	26.12	0.00	3.18	Aug 27, 2027	1.40
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	26.12	0.00	2.01	Jun 01, 2026	1.55
LYB	MONTELL FINANCE BV 144A	Basic Industry	Fixed Income	26.12	0.00	2.55	Mar 15, 2027	8.10
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	26.12	0.00	3.97	Dec 08, 2028	5.47
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Electric	Fixed Income	26.12	0.00	2.80	May 15, 2027	3.00
NOLA B	NOLATO CLASS B	Industrials	Equity	26.11	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	26.11	0.00	3.84	Jun 01, 2028	1.70
FNFM1100	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26.10	0.00	6.22	May 01, 2049	4.00
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	26.10	0.00	6.64	Jun 01, 2032	3.92
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	26.10	0.00	5.41	Mar 12, 2030	1.85
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	26.10	0.00	4.89	Sep 30, 2029	2.88
6804	HOSIDEN CORP	Information Technology	Equity	26.09	0.00	0.00	nan	0.00
WCH	WACKER CHEMIE AG	Materials	Equity	26.09	0.00	0.00	nan	0.00
BRE	FRENI BREMBO NV	Consumer Discretionary	Equity	26.09	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	26.09	0.00	7.72	Apr 11, 2034	5.10
TMUS	T-MOBILE USA INC	Communications	Fixed Income	26.09	0.00	13.66	Jun 15, 2054	6.00
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	26.09	0.00	2.42	Jan 15, 2027	7.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	26.09	0.00	1.12	Jun 24, 2025	0.95
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	26.09	0.00	1.66	Jan 15, 2026	1.25
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	26.08	0.00	6.13	Mar 15, 2031	2.45
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	26.07	0.00	5.20	Feb 01, 2030	2.45
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	26.07	0.00	6.67	Jan 15, 2033	5.40
ENELAM	ENEL AMERICAS SA	Utilities	Equity	26.07	0.00	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	26.07	0.00	1.94	May 18, 2026	2.85
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	26.06	0.00	5.73	Mar 07, 2031	4.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	26.05	0.00	4.48	May 22, 2029	3.25
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	26.05	0.00	6.26	Jul 14, 2031	2.88
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	26.05	0.00	9.55	Sep 15, 2039	7.45
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	26.05	0.00	13.16	Jun 15, 2048	4.56
AEE	AMEREN CORPORATION	Electric	Fixed Income	26.05	0.00	2.74	Mar 15, 2027	1.95
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	26.05	0.00	4.31	Feb 02, 2029	3.00
VNT	VONTIER CORP	Capital Goods	Fixed Income	26.05	0.00	1.86	Apr 01, 2026	1.80
ADTIN	ADANI TRANSMISSION LTD 144A	Electric	Fixed Income	26.04	0.00	2.12	Aug 03, 2026	4.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	26.03	0.00	6.15	Jan 15, 2031	1.65
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	26.03	0.00	4.44	Sep 15, 2029	7.50
MPLX	MPLX LP	Energy	Fixed Income	26.03	0.00	9.88	Apr 15, 2038	4.50
FGQ48098	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.02	0.00	6.28	May 01, 2047	3.50
FNBO1786	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.02	0.00	4.65	Jul 01, 2049	5.00
FNBR0476	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	26.02	0.00	7.24	Dec 01, 2050	2.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	26.02	0.00	13.35	Feb 01, 2049	4.80
UDR	UDR INC MTN	Reits	Fixed Income	25.99	0.00	6.32	Aug 15, 2031	3.00
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	25.98	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Reits	Fixed Income	25.98	0.00	5.15	Feb 15, 2030	3.05
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	25.98	0.00	13.05	Nov 15, 2053	6.50
4958	ZHEN DING TECHNOLOGY HOLDING LTD	Information Technology	Equity	25.98	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	25.97	0.00	6.71	Jun 07, 2032	3.90
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	25.97	0.00	12.63	May 15, 2046	4.70
FLEX	FLEX LTD	Technology	Fixed Income	25.97	0.00	3.24	Jan 15, 2028	6.00
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR 144A	Reits	Fixed Income	25.97	0.00	1.41	Oct 28, 2025	3.25
CRS	CARPENTER TECHNOLOGY CORP	Materials	Equity	25.97	0.00	0.00	nan	0.00
GPI	GROUP AUTOMOTIVE INC	Consumer Discretionary	Equity	25.97	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	25.96	0.00	6.52	May 20, 2032	4.25
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	25.96	0.00	13.29	Apr 30, 2050	4.35
FR	FIRST MAJESTIC SILVER CORP	Materials	Equity	25.95	0.00	0.00	nan	0.00
DEME	DEME GROUP NV	Industrials	Equity	25.95	0.00	0.00	nan	0.00
IWG	IWG	Real Estate	Equity	25.95	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	25.95	0.00	2.64	Mar 12, 2027	4.90
DANBNK	DANSKE BANK A/S MTN 144A	Banking	Fixed Income	25.95	0.00	2.26	Sep 10, 2027	1.55
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	25.95	0.00	1.81	Mar 30, 2026	4.45
FGG08842	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.94	0.00	6.26	Oct 01, 2048	4.00
GNAB6834	GNMA 30YR	Agency Fixed Rate	Fixed Income	25.94	0.00	6.58	Sep 15, 2042	3.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	25.94	0.00	6.03	May 01, 2032	7.00
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	25.94	0.00	7.12	Apr 15, 2034	6.88
1212	ASTRA INDUSTRIAL GROUP	Industrials	Equity	25.94	0.00	0.00	nan	0.00
BLD	BORAL LTD	Materials	Equity	25.93	0.00	0.00	nan	0.00
1721	COMSYS HOLDINGS CORP	Industrials	Equity	25.93	0.00	0.00	nan	0.00
BUCN	BUCHER INDUSTRIES AG	Industrials	Equity	25.93	0.00	0.00	nan	0.00
ORA	ORORA LTD	Materials	Equity	25.93	0.00	0.00	nan	0.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	25.93	0.00	6.30	Sep 16, 2031	3.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	25.93	0.00	15.64	Nov 10, 2050	2.77
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	25.93	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	25.93	0.00	2.70	Mar 23, 2027	3.70
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	25.93	0.00	2.67	Mar 25, 2027	5.07
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	25.93	0.00	2.92	Jul 22, 2027	4.38
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	25.92	0.00	5.33	Apr 30, 2030	2.65
601328	BANK OF COMMUNICATIONS LTD A	Financials	Equity	25.92	0.00	0.00	nan	0.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	25.92	0.00	1.21	Aug 03, 2025	3.50
FNBP1219	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.91	0.00	6.30	Jan 01, 2050	3.00
TAQAUH	TAQA ABU DHABI NATIONAL 144A	Owned No Guarantee	Fixed Income	25.91	0.00	8.49	Oct 27, 2036	6.50
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	25.91	0.00	12.68	Mar 01, 2049	5.52
ORCL	ORACLE CORPORATION	Technology	Fixed Income	25.90	0.00	15.71	Mar 25, 2061	4.10
ALOS3	ALLOS SA	Real Estate	Equity	25.90	0.00	0.00	nan	0.00
13	HUTCHMED (CHINA) LTD	Health Care	Equity	25.90	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	25.90	0.00	2.71	Apr 06, 2027	3.54
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	25.89	0.00	4.43	May 22, 2030	3.26
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	25.88	0.00	6.77	Apr 01, 2032	3.20
OMC	OMNICOM GROUP INC	Communications	Fixed Income	25.88	0.00	5.36	Apr 30, 2030	2.45
SKY	SKYLINE CHAMPION CORP	Consumer Discretionary	Equity	25.88	0.00	0.00	nan	0.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	25.88	0.00	3.42	Jan 21, 2028	3.45
ETR	SYSTEM ENERGY RESOURCES INC	Electric	Fixed Income	25.88	0.00	3.48	Apr 15, 2028	6.00
FRQF8499	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	25.87	0.00	4.64	Mar 01, 2053	5.50
GN778967	GNMA 30YR	Agency Fixed Rate	Fixed Income	25.87	0.00	5.72	Mar 15, 2042	4.00
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	25.87	0.00	5.59	Oct 01, 2030	3.50
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	25.87	0.00	16.06	Jun 01, 2050	2.60
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	25.87	0.00	1.94	Jul 01, 2026	4.65
EOANGR	E.ON INTERNATIONAL FINANCE BV 144A	Electric	Fixed Income	25.86	0.00	8.93	Apr 30, 2038	6.65
JUN3	JUNGHEINRICH PREF AG	Industrials	Equity	25.85	0.00	0.00	nan	0.00
4733	OBIC BUSINESS CONSULTANTS LTD	Information Technology	Equity	25.85	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	25.85	0.00	2.64	Apr 15, 2027	6.45
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	25.85	0.00	2.73	Mar 09, 2027	1.75
FTNT	FORTINET INC	Technology	Fixed Income	25.85	0.00	1.82	Mar 15, 2026	1.00
AAPL	APPLE INC	Technology	Fixed Income	25.84	0.00	16.34	Aug 05, 2051	2.70
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	25.84	0.00	12.88	Mar 06, 2048	4.89
BCI	BANCO DE CREDITO E INVERSION	Financials	Equity	25.84	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial Other	Fixed Income	25.83	0.00	6.20	Apr 15, 2031	2.50
ES	EVERSOURCE ENERGY	Electric	Fixed Income	25.83	0.00	1.89	May 15, 2026	4.75
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	25.83	0.00	1.89	Apr 15, 2026	1.65
FAGR	FAGRON NV	Health Care	Equity	25.82	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	25.82	0.00	11.86	Dec 08, 2046	5.29
DY	DYCOM INDUSTRIES INC	Industrials	Equity	25.81	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	25.81	0.00	2.38	Oct 15, 2026	1.05
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	25.80	0.00	14.23	Aug 01, 2054	5.35
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	25.80	0.00	2.66	Mar 15, 2027	3.20
5830	IYOGIN HOLDINGS INC	Financials	Equity	25.79	0.00	0.00	nan	0.00
FGV82617	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	25.79	0.00	6.80	Sep 01, 2046	3.50
FNAS5713	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.79	0.00	6.19	Sep 01, 2045	3.50
FNBE9136	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.79	0.00	5.74	Apr 01, 2047	4.00
FNBQ4788	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.79	0.00	6.85	Sep 01, 2050	2.50
FNFM5910	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.79	0.00	3.73	Jan 01, 2036	3.00
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	25.79	0.00	9.20	Aug 15, 2037	5.95
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	25.78	0.00	1.04	Jun 01, 2025	3.45
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	25.78	0.00	2.21	Aug 12, 2026	1.25
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	25.78	0.00	5.13	Apr 01, 2030	3.95
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	25.78	0.00	6.83	Oct 01, 2033	7.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	25.78	0.00	5.49	Jun 01, 2030	2.25
AAPL	APPLE INC	Technology	Fixed Income	25.77	0.00	5.12	May 10, 2030	4.15
TDY	FLIR SYSTEMS INC	Technology	Fixed Income	25.77	0.00	5.60	Aug 01, 2030	2.50
AAPL	APPLE INC	Technology	Fixed Income	25.77	0.00	16.98	Aug 08, 2062	4.10
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	25.77	0.00	13.10	Sep 16, 2046	3.88
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	25.77	0.00	8.91	May 15, 2038	6.80
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	25.76	0.00	3.10	Sep 15, 2027	3.50
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25.76	0.00	5.42	Jun 05, 2030	2.65
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	25.75	0.00	2.61	Mar 05, 2027	5.04
FRSB8060	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.75	0.00	3.58	Jul 01, 2035	3.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	25.75	0.00	6.42	Jun 15, 2031	1.88
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	25.73	0.00	1.15	Jul 15, 2025	4.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	25.73	0.00	1.08	Jun 15, 2025	3.20
WMT	WALMART INC	Consumer Cyclical	Fixed Income	25.73	0.00	4.16	Sep 22, 2028	1.50
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	25.73	0.00	13.48	Jun 26, 2048	4.50
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	25.73	0.00	12.11	May 18, 2043	4.15
G2MA2826	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.72	0.00	6.18	May 20, 2045	3.50
SSPG	SSP GROUP PLC	Consumer Discretionary	Equity	25.71	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	25.70	0.00	2.60	Jan 21, 2027	2.05
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	25.70	0.00	1.69	Feb 13, 2026	4.50
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	25.70	0.00	5.53	May 15, 2030	1.80
KRU	KRUK SA	Financials	Equity	25.70	0.00	0.00	nan	0.00
ALKS	ALKERMES	Health Care	Equity	25.69	0.00	0.00	nan	0.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	25.68	0.00	2.75	Mar 15, 2027	1.75
FNBM5091	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.68	0.00	4.23	Dec 01, 2048	5.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	25.68	0.00	6.34	Jun 15, 2031	2.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	25.68	0.00	5.21	May 13, 2030	3.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	25.67	0.00	7.43	Jan 15, 2034	5.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	25.67	0.00	11.13	Nov 01, 2039	3.25
1898	CHINA COAL ENERGY LTD H	Energy	Equity	25.67	0.00	0.00	nan	0.00
HAS	HAYS PLC	Industrials	Equity	25.66	0.00	0.00	nan	0.00
MELE	MELEXIS NV	Information Technology	Equity	25.66	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	25.66	0.00	6.42	Jun 17, 2031	2.00
267250	HD HYUNDAI LTD	Energy	Equity	25.66	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	25.65	0.00	5.24	Mar 15, 2030	2.95
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	25.64	0.00	5.35	Jan 15, 2031	5.90
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	25.64	0.00	4.65	Feb 15, 2030	8.13
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	25.63	0.00	1.47	Nov 01, 2025	1.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	25.63	0.00	3.77	Aug 15, 2028	3.80
6305	HITACHI CONSTRUCTION MACHINERY LTD	Industrials	Equity	25.63	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	25.63	0.00	6.36	Mar 30, 2031	1.60
INTU	INTUIT INC.	Technology	Fixed Income	25.62	0.00	5.72	Jul 15, 2030	1.65
ABNANV	ABN AMRO BANK NV 144A	Banking	Fixed Income	25.61	0.00	2.04	Jun 16, 2027	1.54
SPGI	S&P GLOBAL INC	Technology	Fixed Income	25.61	0.00	2.54	Jan 22, 2027	2.95
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	25.61	0.00	3.31	Oct 15, 2027	1.38
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	25.61	0.00	13.58	Sep 15, 2048	4.52
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	25.61	0.00	12.70	May 30, 2048	5.25
1882	HAITIAN INTERNATIONAL LTD	Industrials	Equity	25.61	0.00	0.00	nan	0.00
601816	BEIJING-SHANGHAI HIGH SPEED RAILWA	Industrials	Equity	25.61	0.00	0.00	nan	0.00
2380	CHINA POWER INTERNATIONAL DEVELOPM	Utilities	Equity	25.60	0.00	0.00	nan	0.00
AIRARABIA	AIR ARABIA	Industrials	Equity	25.60	0.00	0.00	nan	0.00
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	25.59	0.00	3.90	Oct 17, 2028	5.50
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	25.59	0.00	3.84	Sep 12, 2028	5.00
SLGN	SILGAN HOLDINGS INC 144A	Capital Goods	Fixed Income	25.59	0.00	1.86	Apr 01, 2026	1.40
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	25.59	0.00	6.65	Aug 01, 2032	4.50
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	25.59	0.00	4.48	Aug 15, 2029	5.30
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	25.59	0.00	14.19	Apr 05, 2052	4.40
6005	CAPITAL SECURITIES CORP	Financials	Equity	25.59	0.00	0.00	nan	0.00
6951	JEOL LTD	Health Care	Equity	25.58	0.00	0.00	nan	0.00
ORAFP	ORANGE SA	Communications	Fixed Income	25.58	0.00	10.96	Jan 13, 2042	5.38
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	25.57	0.00	6.19	Jun 01, 2031	2.70
NFE	NEW FORTRESS ENERGY INC CLASS A	Energy	Equity	25.57	0.00	0.00	nan	0.00
FNMA4774	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.56	0.00	4.32	Oct 01, 2037	3.00
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	25.56	0.00	6.71	Feb 15, 2032	2.95
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	25.56	0.00	4.97	Mar 14, 2030	4.95
NHC	NEW HOPE CORPORATION LTD	Energy	Equity	25.55	0.00	0.00	nan	0.00
2343	PACIFIC BASIN SHIPPING LTD	Industrials	Equity	25.55	0.00	0.00	nan	0.00
3563	FOOD & LIFE COMPANIES LTD	Consumer Discretionary	Equity	25.55	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	25.55	0.00	7.35	Feb 20, 2034	5.63
AAPL	APPLE INC	Technology	Fixed Income	25.55	0.00	13.87	Nov 13, 2047	3.75
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	25.55	0.00	12.45	Aug 02, 2053	7.08
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	25.53	0.00	4.98	Jul 15, 2030	6.38
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	25.52	0.00	2.86	May 25, 2027	2.90
DIS	WALT DISNEY CO	Communications	Fixed Income	25.52	0.00	2.33	Nov 15, 2026	3.38
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	25.52	0.00	4.03	Jan 15, 2029	5.50
FNBK0851	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.52	0.00	6.01	Feb 01, 2048	3.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	25.52	0.00	7.52	Mar 01, 2034	5.15
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	25.52	0.00	7.06	Mar 01, 2033	4.60
WK	WORKIVA INC CLASS A	Information Technology	Equity	25.52	0.00	0.00	nan	0.00
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	25.49	0.00	1.75	Feb 15, 2026	0.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	25.49	0.00	1.05	May 25, 2026	2.23
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	25.48	0.00	4.99	Dec 15, 2029	3.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	25.47	0.00	2.12	Jul 12, 2026	1.30
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	25.47	0.00	1.39	Oct 01, 2025	0.55
AEE	UNION ELECTRIC CO	Electric	Fixed Income	25.47	0.00	2.89	Jun 15, 2027	2.95
OXIG	OXFORD INSTRUMENTS PLC	Information Technology	Equity	25.47	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	25.47	0.00	10.20	Sep 01, 2041	5.50
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	25.46	0.00	2.74	Mar 25, 2027	2.80
AYI	ACUITY BRANDS LIGHTING INC	Capital Goods	Fixed Income	25.46	0.00	5.96	Dec 15, 2030	2.15
CTVA	EIDP INC	Basic Industry	Fixed Income	25.46	0.00	5.59	Jul 15, 2030	2.30
FRQC7764	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	25.45	0.00	7.02	Sep 01, 2051	2.00
HIMARK	HIGHMARK INC 144A	Insurance	Fixed Income	25.44	0.00	1.95	May 10, 2026	1.45
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	25.44	0.00	3.57	Apr 15, 2028	4.00
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	25.44	0.00	1.98	Jun 20, 2026	5.40
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	25.44	0.00	1.84	Apr 14, 2026	5.21
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	25.44	0.00	5.31	Mar 01, 2030	2.25
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	25.43	0.00	11.89	Apr 01, 2045	5.20
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	25.42	0.00	2.30	Sep 14, 2026	1.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	25.42	0.00	4.09	Sep 15, 2028	2.10
ILU	ILUKA RESOURCES LTD	Materials	Equity	25.42	0.00	0.00	nan	0.00
FGG16135	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	25.41	0.00	4.29	Mar 01, 2032	3.00
FNBO6251	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.41	0.00	4.04	Dec 01, 2034	2.50
G2786223	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	25.41	0.00	5.53	Mar 20, 2052	3.50
EQT	EQT CORP 144A	Energy	Fixed Income	25.41	0.00	5.90	May 15, 2031	3.63
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	25.41	0.00	6.57	Sep 15, 2032	5.15
JBL	JABIL INC	Technology	Fixed Income	25.40	0.00	1.89	Apr 15, 2026	1.70
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	25.40	0.00	3.84	Sep 14, 2028	5.55
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Banking	Fixed Income	25.39	0.00	2.84	Jun 21, 2028	4.10
VTR	VENTAS REALTY LP	Reits	Fixed Income	25.39	0.00	1.59	Jan 15, 2026	4.13
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	25.39	0.00	7.06	Nov 15, 2033	5.88
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	25.38	0.00	6.14	Apr 15, 2031	2.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	25.38	0.00	4.83	Feb 22, 2031	5.47
9987	SUZUKEN LTD	Health Care	Equity	25.37	0.00	0.00	nan	0.00
FNBT2420	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.37	0.00	7.22	Jul 01, 2051	2.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	25.37	0.00	8.89	Sep 15, 2037	6.50
DE	DEERE & CO	Capital Goods	Fixed Income	25.37	0.00	11.96	Jun 09, 2042	3.90
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	25.36	0.00	15.11	Apr 15, 2050	3.35
021240	COWAY LTD	Consumer Discretionary	Equity	25.36	0.00	0.00	nan	0.00
UPMCHS	UPMC HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	25.35	0.00	0.90	Apr 03, 2025	3.60
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	25.34	0.00	2.27	Sep 14, 2026	2.25
RUS	RUSSEL METALS INC	Industrials	Equity	25.34	0.00	0.00	nan	0.00
ETR	ENTERGY CORPORATION	Electric	Fixed Income	25.34	0.00	6.30	Jun 15, 2031	2.40
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	25.34	0.00	14.34	Jun 01, 2054	5.20
FGG61572	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.33	0.00	6.80	Jan 01, 2046	3.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	25.32	0.00	2.65	Mar 22, 2027	5.30
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	25.32	0.00	13.24	May 01, 2050	5.25
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	25.30	0.00	2.86	Jun 14, 2027	4.00
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	25.30	0.00	3.21	Nov 15, 2027	3.50
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	25.30	0.00	1.81	Mar 15, 2026	1.65
V	VISA INC	Technology	Fixed Income	25.30	0.00	3.18	Aug 15, 2027	0.75
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	25.30	0.00	5.09	Oct 01, 2050	4.50
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	25.30	0.00	13.58	Feb 08, 2051	3.83
2296	ITOHAM YONEKYU HOLDINGS INC	Consumer Staples	Equity	25.29	0.00	0.00	nan	0.00
FRSB1009	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.29	0.00	3.83	Feb 01, 2038	4.00
FNBN4473	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.29	0.00	5.48	Jan 01, 2049	4.50
FNBQ5101	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.29	0.00	6.71	Oct 01, 2050	3.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	25.28	0.00	1.36	Oct 15, 2025	5.35
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	25.28	0.00	1.65	Jan 15, 2026	1.88
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	25.27	0.00	3.83	Oct 25, 2028	6.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	25.27	0.00	4.91	Apr 01, 2030	5.80
1959	KYUDENKO CORP	Industrials	Equity	25.26	0.00	0.00	nan	0.00
FNBJ0377	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.26	0.00	5.92	Nov 01, 2047	4.00
FNBM1962	FNMA 20YR	Agency Fixed Rate	Fixed Income	25.26	0.00	4.02	Dec 01, 2036	3.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	25.26	0.00	7.34	Feb 01, 2034	5.40
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT 144A	Energy	Fixed Income	25.26	0.00	5.49	Aug 15, 2030	3.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	25.26	0.00	14.37	Sep 15, 2052	4.95
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	25.25	0.00	5.31	Mar 15, 2030	2.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	25.25	0.00	4.47	Jun 30, 2029	4.20
2368	GOLD CIRCUIT ELECTRONICS LTD	Information Technology	Equity	25.25	0.00	0.00	nan	0.00
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	25.24	0.00	7.16	Jan 15, 2034	6.13
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	25.23	0.00	1.82	Mar 15, 2026	1.13
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	25.23	0.00	2.19	Aug 15, 2026	2.13
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	25.23	0.00	2.02	Jun 01, 2026	1.15
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	25.23	0.00	2.89	Jul 01, 2027	3.75
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	25.23	0.00	0.98	May 07, 2025	2.75
PERTIJ	PERTAMINA (PERSERO) PT 144A	Owned No Guarantee	Fixed Income	25.23	0.00	10.45	May 03, 2042	6.00
LLYVK	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	25.23	0.00	0.00	nan	0.00
FRQB9147	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	25.22	0.00	6.99	Mar 01, 2051	2.00
FNAE4530	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.22	0.00	4.88	May 01, 2041	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	25.22	0.00	15.98	Nov 13, 2050	2.55
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	25.21	0.00	4.80	Jan 15, 2030	4.87
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	25.21	0.00	14.59	Jul 15, 2051	3.50
FUL	HB FULLER	Materials	Equity	25.21	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	25.20	0.00	2.33	Oct 02, 2026	1.73
BHP	BHP BILLITON FINANCE	Basic Industry	Fixed Income	25.20	0.00	1.71	Mar 01, 2026	6.42
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	25.20	0.00	1.38	Oct 01, 2025	1.55
6622	DAIHEN CORP	Industrials	Equity	25.18	0.00	0.00	nan	0.00
JEN	JENOPTIK N AG	Information Technology	Equity	25.18	0.00	0.00	nan	0.00
601088	CHINA SHENHUA ENERGY LTD A	Energy	Equity	25.18	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	25.18	0.00	12.66	Apr 01, 2046	4.55
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	25.17	0.00	2.36	Oct 15, 2026	1.90
CENTURYTEX	CENTURY TEXTILES AND INDUSTRIES LT	Materials	Equity	25.17	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	25.16	0.00	7.47	Feb 15, 2034	5.15
MCO	MOODYS CORPORATION	Technology	Fixed Income	25.16	0.00	6.74	Aug 08, 2032	4.25
AET	AETNA INC	Insurance	Fixed Income	25.16	0.00	13.41	Aug 15, 2047	3.88
ORCL	ORACLE CORPORATION	Technology	Fixed Income	25.16	0.00	9.18	Jul 15, 2036	3.85
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	25.16	0.00	9.52	Nov 01, 2038	5.30
ECL	ECOLAB INC	Basic Industry	Fixed Income	25.15	0.00	2.64	Feb 01, 2027	1.65
1963	JGC HOLDINGS CORP	Industrials	Equity	25.15	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	25.15	0.00	9.19	Jun 15, 2038	6.40
FNAS4578	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.14	0.00	5.65	Mar 01, 2045	4.00
FNAS9470	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.14	0.00	5.38	Apr 01, 2047	4.50
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	25.14	0.00	2.93	Sep 01, 2029	5.25
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	25.13	0.00	2.65	Mar 25, 2027	5.52
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	25.13	0.00	3.12	Sep 15, 2027	3.09
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	25.13	0.00	5.44	Apr 24, 2030	2.38
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	25.12	0.00	15.08	Sep 15, 2062	5.80
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	25.12	0.00	14.40	Mar 03, 2053	5.05
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	25.11	0.00	3.36	Feb 01, 2028	4.50
WSR	WHITESTONE REIT	Real Estate	Equity	25.11	0.00	0.00	nan	0.00
GENTERA*	GENTERA SAB DE CV	Financials	Equity	25.11	0.00	0.00	nan	0.00
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	25.10	0.00	4.23	Mar 21, 2029	5.20
FGG31087	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	25.10	0.00	6.26	Jul 01, 2038	4.00
FNAS7146	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.10	0.00	2.28	May 01, 2031	3.00
G2MA7942	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.10	0.00	4.10	Mar 20, 2052	5.50
TATACHEM	TATA CHEMICALS LTD	Materials	Equity	25.10	0.00	0.00	nan	0.00
BCO	BRINKS	Industrials	Equity	25.10	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	25.09	0.00	5.44	May 22, 2030	2.38
2883	CHINA OILFIELD SERVICES LTD H	Energy	Equity	25.09	0.00	0.00	nan	0.00
FFIN	FIRST FINANCIAL BANKSHARES INC	Financials	Equity	25.09	0.00	0.00	nan	0.00
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	25.09	0.00	9.59	Nov 15, 2040	5.88
AMR	ALPHA METALLURGICAL RESOURCE INC	Materials	Equity	25.09	0.00	0.00	nan	0.00
ENTEL	ENTEL CHILE SA 144A	Communications	Fixed Income	25.08	0.00	1.62	Aug 01, 2026	4.75
PLD	PROLOGIS LP	Reits	Fixed Income	25.08	0.00	3.28	Dec 15, 2027	3.38
FNBM4386	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.07	0.00	1.54	Aug 01, 2030	2.50
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	25.07	0.00	6.11	Dec 15, 2030	1.45
SHAK	SHAKE SHACK INC CLASS A	Consumer Discretionary	Equity	25.07	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	25.06	0.00	3.00	Aug 01, 2027	3.15
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	25.05	0.00	2.30	Sep 14, 2026	1.25
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	25.05	0.00	2.60	Jan 15, 2027	1.38
9759	NSD LTD	Information Technology	Equity	25.05	0.00	0.00	nan	0.00
8174	NIPPON GAS LTD	Utilities	Equity	25.05	0.00	0.00	nan	0.00
CPX	CAPITAL POWER CORP	Utilities	Equity	25.05	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	25.05	0.00	6.97	Apr 15, 2033	5.45
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	25.04	0.00	6.40	Aug 15, 2031	2.63
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	25.04	0.00	13.94	Jun 30, 2050	4.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	25.04	0.00	13.63	Nov 15, 2053	5.90
PTEN	PATTERSON UTI ENERGY INC	Energy	Equity	25.04	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA	Banking	Fixed Income	25.04	0.00	12.20	Aug 04, 2045	5.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	25.04	0.00	15.60	Feb 14, 2053	3.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	25.03	0.00	0.92	Jan 13, 2026	5.05
FNAW1006	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.03	0.00	5.57	May 01, 2044	4.00
FNBK8083	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.03	0.00	5.68	Aug 01, 2048	4.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	25.03	0.00	7.37	Jul 26, 2033	3.88
MSUMI	MOTHERSON SUMI WIRING INDIA LTD	Consumer Discretionary	Equity	25.03	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA 144A	Consumer Non-Cyclical	Fixed Income	25.03	0.00	11.86	Nov 15, 2053	7.25
AET	AETNA INC	Insurance	Fixed Income	25.01	0.00	8.26	Jun 15, 2036	6.63
FMC	FMC CORPORATION	Basic Industry	Fixed Income	25.01	0.00	2.28	Oct 01, 2026	3.20
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	25.01	0.00	7.08	Aug 15, 2033	5.50
2313	COMPEQ MANUFACTURING LTD	Information Technology	Equity	25.01	0.00	0.00	nan	0.00
TEX	TEREX CORP	Industrials	Equity	25.01	0.00	0.00	nan	0.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	25.01	0.00	12.57	May 25, 2047	4.75
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	25.01	0.00	13.32	Dec 15, 2046	4.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24.99	0.00	2.86	Feb 15, 2078	5.38
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	24.99	0.00	2.78	Apr 05, 2027	2.29
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24.99	0.00	2.71	Mar 19, 2027	2.63
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	24.99	0.00	3.82	Nov 15, 2028	6.53
659	NWS HOLDINGS LTD	Industrials	Equity	24.99	0.00	0.00	nan	0.00
FGQ40718	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.99	0.00	6.80	May 01, 2046	3.50
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	24.98	0.00	2.51	Jan 15, 2027	3.15
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	24.98	0.00	2.54	Feb 08, 2027	4.70
REG	REGENCY CENTERS LP	Reits	Fixed Income	24.98	0.00	2.53	Feb 01, 2027	3.60
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	24.98	0.00	6.70	Jan 15, 2032	2.65
POU	PARAMOUNT RESOURCE LTD CLASS A	Energy	Equity	24.97	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	24.97	0.00	5.93	Sep 15, 2030	1.45
ALTM	ARCADIUM LITHIUM PLC	Materials	Equity	24.97	0.00	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	24.96	0.00	2.69	Apr 02, 2027	4.90
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	24.96	0.00	2.65	Mar 19, 2027	5.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Banking	Fixed Income	24.96	0.00	5.24	Feb 13, 2030	2.55
FGQ33363	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.95	0.00	7.03	May 01, 2045	3.00
BAVA	BAVARIAN NORDIC	Health Care	Equity	24.94	0.00	0.00	nan	0.00
6966	MITSUI HIGH TEC INC	Information Technology	Equity	24.94	0.00	0.00	nan	0.00
LSELN	LSEG US FIN CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	24.94	0.00	2.65	Mar 28, 2027	4.88
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	24.94	0.00	5.16	Jan 09, 2030	2.45
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	24.94	0.00	4.72	Oct 01, 2029	4.25
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	24.94	0.00	6.89	Dec 01, 2033	6.60
ETN	EATON CORPORATION	Capital Goods	Fixed Income	24.93	0.00	3.58	May 18, 2028	4.35
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	24.93	0.00	7.15	Apr 24, 2033	4.75
JFC	JOLLIBEE FOODS CORP	Consumer Discretionary	Equity	24.93	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	24.91	0.00	10.73	Sep 30, 2040	3.25
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	24.91	0.00	4.11	Jan 15, 2029	4.30
FRSD8368	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.91	0.00	3.79	Oct 01, 2053	6.00
FNBA3784	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.91	0.00	6.45	Jan 01, 2046	3.00
FNMA2670	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.91	0.00	6.61	Jul 01, 2046	3.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	24.91	0.00	6.59	Jul 01, 2032	4.40
O	REALTY INCOME CORPORATION	Reits	Fixed Income	24.91	0.00	5.01	Jan 15, 2030	3.40
900948	INNER MONGOLIA YITAI COAL LTD B	Energy	Equity	24.91	0.00	0.00	nan	0.00
HP	HELMERICH & PAYNE INC	Energy	Equity	24.91	0.00	0.00	nan	0.00
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	24.89	0.00	1.09	Jun 15, 2025	2.40
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	24.89	0.00	5.99	Mar 01, 2031	2.95
FE	MONONGAHELA POWER CO 144A	Electric	Fixed Income	24.87	0.00	11.30	Dec 15, 2043	5.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	24.87	0.00	4.21	Mar 19, 2029	5.35
FGG61282	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.87	0.00	7.03	Jan 01, 2048	3.00
COKE	COCA COLA CONSOLIDATED INC	Consumer Staples	Equity	24.87	0.00	0.00	nan	0.00
BLX	BORALEX INC CLASS A	Utilities	Equity	24.86	0.00	0.00	nan	0.00
ALESK	ESKER SA	Information Technology	Equity	24.86	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	24.86	0.00	3.90	Sep 15, 2028	3.88
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	24.86	0.00	1.45	Nov 27, 2025	7.05
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	24.86	0.00	6.51	Feb 01, 2033	6.65
TAVHL.E	TAV HAVALIMANLARI HOLDING A	Industrials	Equity	24.86	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	24.85	0.00	6.45	Dec 15, 2032	6.35
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	24.85	0.00	7.03	Apr 01, 2033	4.95
EREGL.E	EREGLI DEMIR VE CELIK FABRIKALARI	Materials	Equity	24.85	0.00	0.00	nan	0.00
AVNT	AVIENT CORP	Materials	Equity	24.85	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	24.84	0.00	4.26	Dec 01, 2028	1.90
SRE	SEMPRA	Natural Gas	Fixed Income	24.84	0.00	4.39	Apr 01, 2029	3.70
FNFS5531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.84	0.00	3.90	Sep 01, 2053	6.00
FNAB4476	FNMA 20YR	Agency Fixed Rate	Fixed Income	24.84	0.00	2.63	Feb 01, 2032	4.00
GNAB2891	GNMA 30YR	Agency Fixed Rate	Fixed Income	24.84	0.00	6.58	Sep 15, 2042	3.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	24.83	0.00	13.27	May 01, 2049	4.35
V	VISA INC	Technology	Fixed Income	24.83	0.00	17.41	Aug 15, 2050	2.00
JGS	JG SUMMIT HOLDINGS INC	Industrials	Equity	24.83	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	24.82	0.00	2.22	Nov 03, 2026	5.85
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	24.82	0.00	2.78	May 15, 2027	3.20
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	24.82	0.00	4.21	Feb 16, 2029	4.55
5838	RAKUTEN BANK LTD	Financials	Equity	24.81	0.00	0.00	nan	0.00
CTAS	CINTAS NO 2 CORP	Industrial Other	Fixed Income	24.81	0.00	6.54	May 01, 2032	4.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	24.80	0.00	14.25	Dec 01, 2050	3.47
AAPL	APPLE INC	Technology	Fixed Income	24.80	0.00	15.51	Sep 11, 2049	2.95
GNAA5822	GNMA 30YR	Agency Fixed Rate	Fixed Income	24.80	0.00	6.58	Nov 15, 2042	3.00
2610	CHINA AIRLINES LTD	Industrials	Equity	24.80	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	24.79	0.00	3.39	Jan 15, 2028	3.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	24.79	0.00	1.69	Feb 21, 2026	4.75
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	24.78	0.00	13.64	Jan 17, 2054	5.66
DKSH	DKSH HOLDING AG	Industrials	Equity	24.78	0.00	0.00	nan	0.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	24.78	0.00	7.54	Apr 15, 2034	5.40
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	24.78	0.00	5.88	Aug 07, 2030	1.20
PRE	PARTNERRE FINANCE B LLC	Insurance	Fixed Income	24.78	0.00	4.53	Jul 02, 2029	3.70
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	24.77	0.00	14.72	Mar 15, 2050	3.40
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	24.77	0.00	3.20	Nov 15, 2027	3.38
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	24.77	0.00	6.86	Mar 15, 2032	2.65
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	24.77	0.00	4.66	Aug 25, 2029	4.30
010120	LS ELECTRIC LTD	Industrials	Equity	24.77	0.00	0.00	nan	0.00
2270	SAUDI DAIRY AND FOODSTUFF	Consumer Staples	Equity	24.77	0.00	0.00	nan	0.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	24.76	0.00	12.14	Sep 01, 2042	3.90
FNAS3690	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.76	0.00	1.92	Nov 01, 2029	3.00
FNFM1991	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.76	0.00	5.54	May 01, 2049	4.50
DE	JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	24.76	0.00	6.21	Jan 15, 2031	1.45
BRG	BORREGAARD	Materials	Equity	24.75	0.00	0.00	nan	0.00
AJB	AJ BELL PLC	Financials	Equity	24.75	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	24.75	0.00	0.66	Oct 27, 2081	3.63
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	24.75	0.00	2.70	Apr 01, 2027	3.63
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	24.75	0.00	3.42	Jul 20, 2028	9.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	24.75	0.00	1.24	Aug 15, 2025	3.25
ORCL	ORACLE CORPORATION	Technology	Fixed Income	24.75	0.00	5.26	May 15, 2030	3.25
ADSK	AUTODESK INC	Technology	Fixed Income	24.73	0.00	5.10	Jan 15, 2030	2.85
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	24.73	0.00	4.90	Oct 01, 2029	2.75
4031	SAUDI GROUND SERVICES	Industrials	Equity	24.73	0.00	0.00	nan	0.00
FNAC1425	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.72	0.00	4.55	Aug 01, 2039	4.50
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	24.72	0.00	2.07	Aug 15, 2026	5.13
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	24.72	0.00	3.51	Apr 06, 2028	5.50
PII	POLARIS INC	Consumer Non-Cyclical	Fixed Income	24.72	0.00	4.08	Mar 15, 2029	6.95
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Capital Goods	Fixed Income	24.71	0.00	5.47	Jun 19, 2030	2.63
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	24.71	0.00	7.12	Jul 15, 2033	5.10
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	24.70	0.00	14.48	Mar 01, 2054	5.25
6432	TAKEUCHI MFG LTD	Industrials	Equity	24.70	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	24.70	0.00	1.83	Apr 06, 2026	4.70
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	24.70	0.00	1.90	Jun 01, 2026	4.90
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	24.70	0.00	5.06	May 01, 2030	4.20
601225	SHAANXI COAL INDUSTRY LTD A	Energy	Equity	24.70	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORP	Energy	Fixed Income	24.69	0.00	10.48	Jul 15, 2041	5.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24.69	0.00	16.34	Aug 15, 2059	3.88
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	24.69	0.00	2.48	Jan 15, 2027	5.00
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	24.69	0.00	4.00	Dec 15, 2028	4.50
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	24.68	0.00	8.85	Feb 01, 2037	5.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24.68	0.00	12.07	Feb 15, 2045	5.10
FNMA4438	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.68	0.00	6.97	Oct 01, 2051	2.50
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	24.68	0.00	6.58	Apr 15, 2032	4.15
JDEP	JDE PEETS NV	Consumer Staples	Equity	24.67	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	24.67	0.00	2.30	Sep 27, 2026	2.75
PSX	PHILLIPS 66 CO	Energy	Fixed Income	24.67	0.00	2.25	Oct 01, 2026	3.55
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24.66	0.00	16.30	Feb 27, 2063	4.95
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	24.66	0.00	6.16	Apr 01, 2031	2.50
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	24.66	0.00	4.46	Mar 01, 2030	4.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	24.66	0.00	5.58	Feb 07, 2031	5.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	24.65	0.00	12.46	Jun 15, 2045	4.60
AKER	AKER	Industrials	Equity	24.65	0.00	0.00	nan	0.00
EMBRAC B	EMBRACER GROUP	Communication	Equity	24.65	0.00	0.00	nan	0.00
FNBU7919	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.65	0.00	6.68	Dec 01, 2051	2.00
FNBX0102	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.65	0.00	5.01	Oct 01, 2052	5.00
PSEC	PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	24.65	0.00	1.64	Jan 22, 2026	3.71
PSD	PUGET ENERGY INC	Electric	Fixed Income	24.65	0.00	1.00	May 15, 2025	3.65
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	24.65	0.00	1.63	Dec 15, 2026	5.00
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	24.64	0.00	5.18	Aug 15, 2030	5.45
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	24.64	0.00	5.33	Mar 15, 2030	2.40
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	24.63	0.00	5.76	Jan 15, 2031	3.50
ES	EVERSOURCE ENERGY	Electric	Fixed Income	24.63	0.00	5.80	Aug 15, 2030	1.65
KBANK.R	KASIKORNBANK PUBLIC NON-VOTING DR	Financials	Equity	24.62	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24.62	0.00	12.45	Sep 03, 2041	2.85
LAND	LANDIS+GYR GROUP AG	Information Technology	Equity	24.62	0.00	0.00	nan	0.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	24.62	0.00	2.62	Mar 07, 2027	5.20
FRZA6443	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.61	0.00	3.10	Mar 01, 2034	3.50
FNBK7603	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.61	0.00	5.57	Oct 01, 2048	4.50
FNBN3944	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.61	0.00	6.09	Jan 01, 2049	4.00
G2MA5597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.61	0.00	4.64	Nov 20, 2048	5.00
GN782716	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	24.61	0.00	4.64	Jul 15, 2039	5.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	24.61	0.00	5.36	Mar 10, 2030	2.10
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	24.60	0.00	3.40	Mar 01, 2028	4.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	24.60	0.00	2.77	Jun 15, 2027	5.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	24.60	0.00	1.15	Jul 15, 2025	3.75
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	24.60	0.00	5.34	May 15, 2030	2.80
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	24.60	0.00	4.94	Nov 01, 2029	2.55
SCCO	SOUTHERN COPPER CORP	Basic Industry	Fixed Income	24.59	0.00	11.10	Nov 08, 2042	5.25
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	24.58	0.00	7.62	Apr 03, 2034	5.11
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	24.57	0.00	14.47	Apr 01, 2064	6.10
9142	KYUSHU RAILWAY	Industrials	Equity	24.57	0.00	0.00	nan	0.00
FNAL9263	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.57	0.00	6.33	Oct 01, 2046	3.00
FNBM3288	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.57	0.00	6.12	Dec 01, 2046	3.50
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	24.57	0.00	3.85	Nov 06, 2029	5.25
CSX	CSX CORP	Transportation	Fixed Income	24.56	0.00	5.25	Feb 15, 2030	2.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	24.56	0.00	6.99	Mar 15, 2032	2.20
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	24.55	0.00	12.32	May 15, 2044	4.40
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	24.55	0.00	0.92	Apr 11, 2025	3.85
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	24.55	0.00	0.94	Apr 27, 2025	3.83
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	24.55	0.00	4.27	Apr 01, 2029	5.20
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	24.55	0.00	6.19	Apr 15, 2031	2.55
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	24.55	0.00	4.65	Aug 15, 2029	3.75
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	24.54	0.00	15.14	Feb 09, 2051	3.15
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	24.54	0.00	0.00	nan	0.00
1503	SHIHLIN ELECTRIC AND ENGINEERING C	Industrials	Equity	24.53	0.00	0.00	nan	0.00
FNBM5003	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.53	0.00	5.70	Mar 01, 2047	4.00
FNBU8892	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.53	0.00	7.33	Apr 01, 2052	2.00
FNFM2656	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.53	0.00	6.32	Jan 01, 2049	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	24.53	0.00	4.24	Mar 01, 2029	4.20
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	24.53	0.00	7.05	Feb 15, 2032	1.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	24.53	0.00	6.24	Jun 01, 2031	2.50
6770	POWERCHIP SEMICONDUCTOR MANUFACTUR	Information Technology	Equity	24.52	0.00	0.00	nan	0.00
MET	METLIFE INC	Insurance	Fixed Income	24.52	0.00	13.99	Jul 15, 2052	5.00
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	24.52	0.00	1.40	Nov 01, 2025	4.15
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	24.51	0.00	14.29	Mar 22, 2050	4.00
3288	OPEN HOUSE GROUP LTD	Consumer Discretionary	Equity	24.51	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Banking	Fixed Income	24.51	0.00	6.35	May 13, 2033	4.42
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	24.50	0.00	14.24	Feb 20, 2054	5.45
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	24.50	0.00	3.88	Oct 01, 2028	4.65
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	24.50	0.00	3.11	Oct 18, 2032	4.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	24.50	0.00	3.19	Dec 01, 2077	4.80
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	24.50	0.00	3.55	Jun 01, 2028	4.75
2229	CALBEE INC	Consumer Staples	Equity	24.49	0.00	0.00	nan	0.00
FGG05457	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.49	0.00	5.70	May 01, 2039	4.50
FRRA6338	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.49	0.00	6.97	Nov 01, 2051	2.50
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	24.49	0.00	6.15	Mar 15, 2031	2.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	24.49	0.00	4.29	May 26, 2030	5.38
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	24.49	0.00	6.57	Aug 01, 2031	1.85
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	24.49	0.00	6.58	Jun 01, 2032	4.15
PLD	PROLOGIS LP	Reits	Fixed Income	24.49	0.00	7.41	Jan 15, 2034	5.13
SLAB	SILICON LABORATORIES INC	Information Technology	Equity	24.48	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	24.48	0.00	6.14	Apr 22, 2031	2.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	24.46	0.00	14.09	Feb 15, 2053	5.13
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	24.46	0.00	2.34	Oct 04, 2026	1.60
VNT	VONTIER CORP	Capital Goods	Fixed Income	24.46	0.00	3.67	Apr 01, 2028	2.40
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	24.46	0.00	4.95	Apr 23, 2030	5.75
FGQ35342	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.45	0.00	7.03	Jul 01, 2045	3.00
FNAL7207	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.45	0.00	5.27	Aug 01, 2045	4.50
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	24.45	0.00	3.86	Sep 15, 2028	4.38
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	24.45	0.00	1.96	Jun 15, 2026	5.47
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	24.45	0.00	5.97	Jan 15, 2031	2.45
2049	HIWIN TECHNOLOGIES CORP	Industrials	Equity	24.43	0.00	0.00	nan	0.00
JDW	WETHERSPOON(J.D.) PLC	Consumer Discretionary	Equity	24.43	0.00	0.00	nan	0.00
FRRA5921	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.42	0.00	6.77	Sep 01, 2051	2.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	24.41	0.00	15.91	Feb 22, 2062	4.40
TRN	TRAINLINE PLC	Consumer Discretionary	Equity	24.41	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	24.41	0.00	3.63	Mar 17, 2028	2.25
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	24.41	0.00	1.90	May 11, 2026	2.95
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	24.41	0.00	3.04	Aug 15, 2027	3.13
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	24.40	0.00	12.04	Jun 15, 2048	6.00
DPWDU	DP WORLD LTD 144A	Owned No Guarantee	Fixed Income	24.40	0.00	12.60	Sep 25, 2048	5.63
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	24.40	0.00	12.51	May 23, 2053	6.90
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Technology	Fixed Income	24.40	0.00	11.67	Feb 05, 2044	5.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	24.40	0.00	2.57	Jan 08, 2027	1.70
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	24.40	0.00	1.58	Jan 06, 2026	5.00
PVH	PVH CORP	Consumer Cyclical	Fixed Income	24.40	0.00	1.13	Jul 10, 2025	4.63
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	24.40	0.00	2.33	Sep 28, 2026	1.51
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	24.40	0.00	6.14	Jan 15, 2031	1.70
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	24.40	0.00	5.33	Sep 12, 2030	5.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	24.40	0.00	5.00	Dec 01, 2029	2.60
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	24.38	0.00	11.63	Jul 16, 2042	4.38
6436	AMANO CORP	Information Technology	Equity	24.38	0.00	0.00	nan	0.00
FNAL7046	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.38	0.00	5.98	Jun 01, 2045	3.50
FNBM4094	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.38	0.00	6.61	Mar 01, 2043	3.00
G2734370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.38	0.00	5.22	Apr 20, 2041	4.50
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	24.38	0.00	6.43	Nov 23, 2031	3.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	24.38	0.00	7.07	Mar 15, 2033	4.65
2352	QISDA CORP	Information Technology	Equity	24.37	0.00	0.00	nan	0.00
PSX	PHILLIPS 66	Energy	Fixed Income	24.37	0.00	7.90	Nov 15, 2034	4.65
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	24.36	0.00	12.50	Oct 14, 2052	7.75
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	24.36	0.00	1.04	Jun 01, 2025	3.95
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	24.35	0.00	5.02	Sep 15, 2030	8.25
2250	SAUDI INDUSTRIAL INVESTMENT GROUP	Materials	Equity	24.34	0.00	0.00	nan	0.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	24.34	0.00	2.43	Nov 15, 2026	1.75
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	24.34	0.00	6.32	Sep 01, 2031	3.10
CJLU	NETLINK NBN TRUST UNITS	Communication	Equity	24.33	0.00	0.00	nan	0.00
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	24.33	0.00	4.26	Mar 15, 2029	4.40
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	24.33	0.00	4.19	Mar 01, 2029	4.90
KEYS	KEYSIGHT TECHNOLOGIES INC	Technology	Fixed Income	24.32	0.00	4.87	Oct 30, 2029	3.00
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	24.31	0.00	6.07	Apr 21, 2031	3.20
2027	TA CHEN STAINLESS PIPE LTD	Materials	Equity	24.30	0.00	0.00	nan	0.00
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	24.30	0.00	14.29	Mar 09, 2053	5.13
FRSB0725	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.30	0.00	3.86	Aug 01, 2037	4.00
G2MA6865	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.30	0.00	6.63	Sep 20, 2050	2.50
G2MA9482	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.30	0.00	6.67	Feb 20, 2054	2.50
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	24.30	0.00	7.22	Jan 15, 2034	5.68
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	24.30	0.00	5.90	Sep 21, 2030	1.74
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	24.29	0.00	3.42	Mar 03, 2028	5.45
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	24.29	0.00	5.87	Feb 15, 2031	3.40
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	24.28	0.00	1.31	Sep 01, 2025	1.45
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	24.28	0.00	7.48	Jan 11, 2034	5.00
9616	KYORITSU MAINTENANCE LTD	Consumer Discretionary	Equity	24.27	0.00	0.00	nan	0.00
BAP	BAPCOR LTD	Consumer Discretionary	Equity	24.27	0.00	0.00	nan	0.00
ROST	ROSS STORES INC	Consumer Cyclical	Fixed Income	24.27	0.00	6.34	Apr 15, 2031	1.88
FNBP1220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.26	0.00	6.41	Jan 01, 2050	3.00
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	24.26	0.00	3.01	Aug 01, 2027	3.15
EPR	EPR PROPERTIES	Reits	Fixed Income	24.26	0.00	2.77	Jun 01, 2027	4.50
T	AT&T INC	Communications	Fixed Income	24.25	0.00	9.04	Mar 01, 2037	5.25
RCH	RICHELIEU HARDWARE LTD	Industrials	Equity	24.25	0.00	0.00	nan	0.00
WDO	WESDOME GOLD MINES LTD	Materials	Equity	24.25	0.00	0.00	nan	0.00
6498	KITZ CORP	Industrials	Equity	24.25	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	24.24	0.00	2.61	Feb 10, 2027	3.00
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	24.24	0.00	5.26	May 30, 2030	3.50
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	24.24	0.00	5.66	Aug 15, 2030	2.29
FRQN3564	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	24.23	0.00	3.58	Sep 01, 2035	2.50
NUF	NUFARM LTD	Materials	Equity	24.22	0.00	0.00	nan	0.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	24.22	0.00	3.53	Apr 03, 2028	4.88
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	24.22	0.00	2.26	Sep 01, 2026	1.20
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	24.22	0.00	3.37	Mar 01, 2028	5.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	24.22	0.00	4.73	Aug 01, 2029	2.85
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	24.21	0.00	3.36	Mar 06, 2028	6.00
ADT	ADT INC	Consumer Discretionary	Equity	24.20	0.00	0.00	nan	0.00
MP	MP MATERIALS CORP CLASS A	Materials	Equity	24.20	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	24.19	0.00	12.49	Apr 24, 2048	4.28
FRSB8172	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.19	0.00	3.83	Jul 01, 2037	4.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	24.18	0.00	6.89	Sep 01, 2032	3.85
RYM	RYMAN HEALTHCARE LTD	Health Care	Equity	24.17	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	24.17	0.00	3.46	Mar 01, 2028	3.75
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	24.17	0.00	7.38	Apr 14, 2033	3.50
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	24.17	0.00	6.67	Apr 13, 2032	4.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	24.16	0.00	4.11	Jan 09, 2029	4.80
TFC	TRUIST BANK	Banking	Fixed Income	24.16	0.00	1.40	Nov 03, 2025	4.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	24.15	0.00	14.04	Jan 31, 2050	4.20
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	24.15	0.00	14.21	Oct 15, 2050	3.95
FNBQ1652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.15	0.00	6.52	Aug 01, 2050	3.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	24.15	0.00	5.33	Mar 15, 2030	2.38
GSCFT	CASH COLLATERAL GSCFT GBP	Cash and/or Derivatives	Cash Collateral and Margins	24.14	0.00	0.00	Dec 31, 2049	5.28
NETC	NETCOMPANY GROUP	Information Technology	Equity	24.14	0.00	0.00	nan	0.00
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Capital Goods	Fixed Income	24.14	0.00	1.86	Apr 01, 2026	1.60
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	24.12	0.00	12.12	Jun 17, 2041	3.06
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	24.12	0.00	2.90	Jul 15, 2027	4.13
COKE	COCA-COLA BOTTLING CO. CONSOLIDATE	Consumer Non-Cyclical	Fixed Income	24.12	0.00	1.46	Nov 25, 2025	3.80
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	24.12	0.00	3.25	Dec 15, 2027	3.88
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	24.12	0.00	4.32	Jan 22, 2029	2.71
NOG	NORTHERN OIL AND GAS INC	Energy	Equity	24.11	0.00	0.00	nan	0.00
CARBORUNIV	CARBORUNDUM UNIVERSAL LTD	Materials	Equity	24.11	0.00	0.00	nan	0.00
FGG08669	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.11	0.00	6.26	Sep 01, 2045	4.00
FRQG1832	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.11	0.00	5.61	Apr 01, 2053	4.50
FNBJ4308	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.11	0.00	5.41	Feb 01, 2048	4.50
FNBV6763	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.11	0.00	6.63	Mar 01, 2052	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	24.10	0.00	4.48	Jul 26, 2030	4.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	24.09	0.00	13.52	Apr 15, 2048	4.60
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	24.09	0.00	12.86	Nov 03, 2045	4.45
2371	KAKAKU.COM INC	Communication	Equity	24.09	0.00	0.00	nan	0.00
PETS	PETS AT HOME PLC	Consumer Discretionary	Equity	24.09	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	24.09	0.00	2.40	Dec 01, 2026	3.10
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	24.09	0.00	1.65	Jan 09, 2026	1.00
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	24.09	0.00	2.91	Jul 06, 2027	4.25
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	24.09	0.00	7.02	Nov 15, 2033	5.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	24.09	0.00	5.36	Mar 05, 2030	2.05
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	24.09	0.00	5.52	Jun 01, 2030	2.10
MRO	MARATHON OIL CORP	Energy	Fixed Income	24.09	0.00	7.43	Apr 01, 2034	5.70
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	24.09	0.00	5.81	Jan 15, 2031	3.25
CRC	CALIFORNIA RESOURCES CORP	Energy	Equity	24.08	0.00	0.00	nan	0.00
SDPNF	SIME DARBY PLANTATION	Consumer Staples	Equity	24.08	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	24.08	0.00	12.57	Aug 01, 2047	4.50
FNAS4374	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.07	0.00	6.19	Feb 01, 2045	3.50
G2MA5021	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.07	0.00	5.29	Feb 20, 2048	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	24.07	0.00	2.27	Sep 15, 2026	2.25
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	24.07	0.00	5.39	Apr 15, 2030	2.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	24.06	0.00	4.35	May 15, 2029	4.13
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	24.05	0.00	1.12	Jun 23, 2025	1.10
MRVL	MARVELL TECHNOLOGY INC	Technology	Fixed Income	24.05	0.00	4.10	Feb 15, 2029	5.75
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	24.05	0.00	7.57	Mar 15, 2034	5.10
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	24.05	0.00	6.29	Mar 15, 2031	1.75
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	24.04	0.00	4.18	Feb 01, 2029	4.57
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	24.04	0.00	3.84	Sep 12, 2028	5.40
T	AT&T INC	Communications	Fixed Income	24.03	0.00	12.34	Feb 15, 2047	5.65
FNBC0249	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.03	0.00	5.25	Feb 01, 2046	4.50
FNBR2765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.03	0.00	6.45	Jan 01, 2051	2.50
WDAY	WORKDAY INC	Technology	Fixed Income	24.02	0.00	4.39	Apr 01, 2029	3.70
GOOD	GLADSTONE COMMERCIAL REIT CORP	Real Estate	Equity	24.02	0.00	0.00	nan	0.00
OVV	OVINTIV INC	Energy	Fixed Income	24.02	0.00	5.68	Nov 01, 2031	7.20
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	24.02	0.00	5.78	Sep 03, 2030	2.00
GOOGL	ALPHABET INC	Technology	Fixed Income	24.01	0.00	19.87	Aug 15, 2060	2.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	24.01	0.00	10.47	Mar 25, 2040	5.50
RENE	REN REDES ENERGETICAS NACIONAIS	Utilities	Equity	24.01	0.00	0.00	nan	0.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	24.01	0.00	5.98	Oct 09, 2030	1.55
BERGEPAINT	BERGER PAINTS INDIA LTD	Materials	Equity	24.00	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	24.00	0.00	8.56	Mar 15, 2036	5.80
FNBW6950	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.00	0.00	4.50	Jan 01, 2053	5.50
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	24.00	0.00	6.23	Jun 07, 2031	2.67
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	24.00	0.00	6.56	Aug 15, 2031	2.00
MOH	MOTOR OIL (HELLAS) CORINTH REFINER	Energy	Equity	23.99	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	23.99	0.00	13.08	Jun 01, 2053	5.90
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	23.99	0.00	9.44	Dec 15, 2036	4.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	23.99	0.00	6.25	Jun 15, 2031	2.60
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	23.98	0.00	15.66	Jun 01, 2051	3.00
EQB	EQB INC	Financials	Equity	23.98	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	23.98	0.00	7.03	Jun 01, 2033	4.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23.97	0.00	9.19	Mar 16, 2037	5.25
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	23.97	0.00	2.38	Oct 15, 2026	1.30
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	23.97	0.00	4.27	Jan 15, 2029	3.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	23.97	0.00	1.88	Apr 29, 2026	3.05
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	23.96	0.00	8.24	May 20, 2035	4.65
FNCA5481	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	23.96	0.00	4.01	Mar 01, 2035	3.50
NXPI	NXP BV	Technology	Fixed Income	23.96	0.00	4.42	Jun 18, 2029	4.30
BOX	BOX INC CLASS A	Information Technology	Equity	23.95	0.00	0.00	nan	0.00
2404	UNITED INTEGRATED SERVICES LTD	Industrials	Equity	23.95	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	23.95	0.00	2.34	Oct 04, 2026	1.60
POWI	POWER INTEGRATIONS INC	Information Technology	Equity	23.94	0.00	0.00	nan	0.00
316	ORIENT OVERSEAS (INTERNATIONAL) LT	Industrials	Equity	23.93	0.00	0.00	nan	0.00
3769	GMO PAYMENT GATEWAY INC	Financials	Equity	23.93	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	23.93	0.00	2.19	Sep 08, 2026	5.15
002714	MUYUAN FOODS LTD A	Consumer Staples	Equity	23.92	0.00	0.00	nan	0.00
FGG61339	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.92	0.00	7.03	Aug 01, 2047	3.00
FNAB9350	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.92	0.00	5.83	May 01, 2043	3.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	23.92	0.00	3.12	Sep 15, 2027	3.10
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	23.92	0.00	2.21	Aug 24, 2026	2.50
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	23.92	0.00	1.79	Mar 21, 2026	3.50
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	23.92	0.00	4.93	Nov 15, 2029	2.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	23.92	0.00	5.43	May 15, 2030	2.30
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	23.91	0.00	14.12	Sep 15, 2054	5.85
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	23.91	0.00	6.83	Oct 01, 2032	4.45
MABANEE	MABANEE COMPANY	Real Estate	Equity	23.90	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	23.90	0.00	12.14	Dec 15, 2044	4.68
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	23.90	0.00	13.89	Mar 03, 2047	3.75
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	23.90	0.00	11.33	Mar 15, 2042	4.88
9504	CHUGOKU ELECTRIC POWER INC	Utilities	Equity	23.90	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	23.90	0.00	1.59	Jan 15, 2026	3.88
LYB	LYB INTERNATIONAL FINANCE II BV	Basic Industry	Fixed Income	23.90	0.00	2.62	Mar 02, 2027	3.50
PSD	PUGET ENERGY INC	Electric	Fixed Income	23.90	0.00	5.21	Jun 15, 2030	4.10
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	23.90	0.00	6.94	Apr 01, 2033	5.30
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	23.89	0.00	10.25	Mar 15, 2039	4.81
FGV82781	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	23.88	0.00	6.35	Dec 01, 2046	3.00
FNCB2613	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.88	0.00	7.00	Jan 01, 2052	2.00
G2MA6712	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.88	0.00	5.80	Jun 20, 2050	4.00
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	23.88	0.00	0.99	May 30, 2025	4.75
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	23.87	0.00	12.46	Mar 15, 2045	4.75
BGN	BANCA GENERALI	Financials	Equity	23.87	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	23.87	0.00	4.34	Apr 06, 2029	4.30
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	23.87	0.00	1.00	May 15, 2025	3.40
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	23.86	0.00	4.35	May 15, 2029	5.00
ORCL	ORACLE CORPORATION	Technology	Fixed Income	23.85	0.00	14.46	May 15, 2055	4.38
551	YUE YUEN INDUSTRIAL (HOLDINGS) LTD	Consumer Discretionary	Equity	23.85	0.00	0.00	nan	0.00
MRCY	MERCURY SYSTEMS INC	Industrials	Equity	23.85	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	23.85	0.00	7.00	Feb 15, 2033	4.63
CITCOR	FLORIDA GAS TRANSMISSION COMPANY L 144A	Energy	Fixed Income	23.84	0.00	5.51	Jul 01, 2030	2.55
GENTING	GENTING	Consumer Discretionary	Equity	23.84	0.00	0.00	nan	0.00
FNBQ2988	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.84	0.00	5.94	Sep 01, 2050	3.50
FNBR8023	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.84	0.00	6.97	May 01, 2051	2.50
FNBU3608	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.84	0.00	6.28	Nov 01, 2051	3.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	23.84	0.00	6.19	Jan 15, 2031	1.50
INTC	INTEL CORPORATION	Technology	Fixed Income	23.83	0.00	12.92	May 19, 2046	4.10
TMUS	T-MOBILE USA INC	Communications	Fixed Income	23.83	0.00	4.49	Mar 15, 2029	2.40
4300	DAR AL ARKAN REAL ESTATE DEVELOPME	Real Estate	Equity	23.82	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	23.82	0.00	15.83	Apr 01, 2062	4.45
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	23.82	0.00	9.10	Oct 15, 2037	6.20
6186	CHINA FEIHE LTD	Consumer Staples	Equity	23.81	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	23.81	0.00	3.33	Jan 15, 2028	3.95
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	23.81	0.00	3.41	Jan 25, 2028	3.20
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23.80	0.00	15.87	May 17, 2063	5.15
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	23.80	0.00	17.83	Dec 10, 2061	2.90
ARES	ARES FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	23.80	0.00	1.83	Jun 30, 2051	4.13
BIDU	BAIDU INC	Technology	Fixed Income	23.80	0.00	1.88	Apr 09, 2026	1.72
ALIT	ALIGHT INC CLASS A	Industrials	Equity	23.79	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	23.79	0.00	19.13	Aug 20, 2060	2.55
6770	ALPS ALPINE LTD	Information Technology	Equity	23.79	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	23.78	0.00	5.52	Jun 04, 2030	2.10
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	23.78	0.00	7.01	Aug 15, 2032	3.25
LBRT	LIBERTY ENERGY INC CLASS A	Energy	Equity	23.78	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	23.78	0.00	1.73	Mar 03, 2026	5.05
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	23.78	0.00	3.49	Mar 15, 2028	3.75
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	23.78	0.00	3.83	Dec 01, 2028	6.30
FRSD8329	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.77	0.00	5.10	Jun 01, 2053	5.00
FNAI1863	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.77	0.00	4.63	May 01, 2041	5.00
G2785043	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	23.77	0.00	6.58	Apr 20, 2049	3.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	23.76	0.00	13.66	Sep 12, 2046	3.75
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	23.76	0.00	1.76	Mar 15, 2026	3.55
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	23.75	0.00	7.51	Apr 01, 2034	5.45
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	23.75	0.00	13.69	Mar 15, 2054	5.75
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	23.75	0.00	1.62	Jan 15, 2026	3.75
MATX	MATSON INC	Industrials	Equity	23.73	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	23.73	0.00	8.58	Mar 01, 2038	8.25
FNBO6985	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.73	0.00	6.51	Nov 01, 2049	3.50
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Reits	Fixed Income	23.73	0.00	2.66	Mar 23, 2027	3.75
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	23.72	0.00	13.97	Apr 27, 2052	4.75
UMBF	UMB FINANCIAL CORP	Financials	Equity	23.71	0.00	0.00	nan	0.00
CNX	CNX RESOURCES CORP	Energy	Equity	23.71	0.00	0.00	nan	0.00
INL	INVESTEC LTD	Financials	Equity	23.71	0.00	0.00	nan	0.00
KZOKZ	NK KAZMUNAYGAZ AO MTN 144A	Owned No Guarantee	Fixed Income	23.71	0.00	11.62	Apr 19, 2047	5.75
GNC	GRAINCORP CLASS A LTD	Consumer Staples	Equity	23.71	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	23.71	0.00	1.34	Dec 01, 2025	5.95
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	23.70	0.00	14.07	Aug 01, 2053	5.35
097950	CJ CHEILJEDANG CORP	Consumer Staples	Equity	23.69	0.00	0.00	nan	0.00
4666	PARK24 LTD	Industrials	Equity	23.69	0.00	0.00	nan	0.00
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	23.69	0.00	0.00	nan	0.00
FRZT1485	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.69	0.00	4.17	Nov 01, 2048	5.50
FNAL9872	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.69	0.00	2.50	Feb 01, 2032	3.00
FNAS7760	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.69	0.00	5.71	Aug 01, 2046	4.00
FNAB3555	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.69	0.00	0.94	Sep 01, 2026	3.50
G2MA7259	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.69	0.00	5.29	Mar 20, 2051	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	23.69	0.00	4.35	Jan 12, 2029	2.25
EQR	ERP OPERATING LP	Reits	Fixed Income	23.68	0.00	5.23	Feb 15, 2030	2.50
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	23.68	0.00	6.03	Dec 01, 2031	3.75
BIPC	BROOKFIELD INFRASTRUCTURE CORP CLA	Utilities	Equity	23.68	0.00	0.00	nan	0.00
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	23.68	0.00	12.46	Jun 01, 2044	4.13
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	23.68	0.00	4.36	Feb 22, 2029	3.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	23.68	0.00	4.20	Jan 08, 2029	3.65
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	23.67	0.00	7.57	Oct 15, 2032	1.88
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	23.66	0.00	14.99	Mar 15, 2051	3.40
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	23.66	0.00	13.89	Feb 28, 2053	5.25
EQR	ERP OPERATING LP	Reits	Fixed Income	23.66	0.00	1.05	Jun 01, 2025	3.38
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD 144A	Owned No Guarantee	Fixed Income	23.66	0.00	3.01	Jul 25, 2027	3.13
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	23.66	0.00	2.55	Feb 16, 2027	4.65
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	23.66	0.00	3.37	Feb 15, 2028	4.35
2504	GOLDSUN BUILDING MATERIALS LTD	Materials	Equity	23.65	0.00	0.00	nan	0.00
FRQA4057	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	23.65	0.00	7.51	Oct 01, 2049	3.00
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	23.64	0.00	2.97	Jul 15, 2027	3.25
PLD	PROLOGIS LP	Reits	Fixed Income	23.64	0.00	2.81	Apr 15, 2027	2.13
BKH	BLACK HILLS CORP	Utilities	Equity	23.63	0.00	0.00	nan	0.00
ACA	ARCOSA INC	Industrials	Equity	23.63	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	23.63	0.00	14.20	Oct 15, 2053	5.55
NWC	NORTH WEST COMPANY INC	Consumer Staples	Equity	23.63	0.00	0.00	nan	0.00
ARCC	ARES CAPITAL CORPORATION	Finance Companies	Fixed Income	23.63	0.00	2.91	Jun 15, 2027	2.88
C	CITIGROUP INC	Banking	Fixed Income	23.62	0.00	11.00	Sep 13, 2043	6.67
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	23.61	0.00	6.86	Apr 01, 2033	5.75
FRQN3699	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	23.61	0.00	3.88	Oct 01, 2035	2.50
FNFM2401	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.61	0.00	2.49	Nov 01, 2032	3.50
NRG	NRG ENERGY INC 144A	Electric	Fixed Income	23.60	0.00	4.40	Jun 15, 2029	4.45
GMS	GMS INC	Industrials	Equity	23.60	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	23.59	0.00	4.75	Sep 06, 2029	3.46
2548	HUAKU DEVELOPMENT LTD	Real Estate	Equity	23.59	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	23.59	0.00	11.85	May 21, 2048	6.15
AIB	AIB GROUP PLC MTN 144A	Banking	Fixed Income	23.59	0.00	3.70	Sep 13, 2029	6.61
SCYR	SACYR SA	Industrials	Equity	23.58	0.00	0.00	nan	0.00
FRZN3016	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.58	0.00	6.50	Oct 01, 2048	3.50
FNAH3401	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.58	0.00	4.74	Jan 01, 2041	4.50
G2MA2445	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.58	0.00	6.18	Dec 20, 2044	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	23.58	0.00	4.05	Oct 30, 2028	3.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	23.58	0.00	2.38	Dec 15, 2026	4.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	23.57	0.00	6.70	Apr 15, 2032	3.63
OKE	ONEOK INC	Energy	Fixed Income	23.56	0.00	5.31	Jun 01, 2030	3.25
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	23.56	0.00	4.15	Feb 08, 2029	4.87
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	23.54	0.00	4.76	Aug 15, 2029	3.10
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	23.54	0.00	6.41	Mar 01, 2032	4.40
LAURUSLABS	LAURUS LABS LTD	Health Care	Equity	23.54	0.00	0.00	nan	0.00
FRZM2089	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.54	0.00	6.61	Nov 01, 2046	3.00
FRQB5729	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	23.54	0.00	7.24	Nov 01, 2050	2.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	23.54	0.00	2.85	May 19, 2027	2.48
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	23.54	0.00	3.07	Nov 15, 2027	5.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	23.53	0.00	14.44	Aug 15, 2049	3.70
3349	COSMOS PHARMACEUTICAL CORP	Consumer Staples	Equity	23.53	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	23.52	0.00	11.70	Dec 15, 2042	4.30
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	23.52	0.00	12.17	Apr 01, 2043	4.20
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	23.52	0.00	4.09	Jan 01, 2029	4.65
ARE&M	AMARA RAJA ENERGY & MOBILITY LTD	Industrials	Equity	23.51	0.00	0.00	nan	0.00
6406	FUJITEC LTD	Industrials	Equity	23.50	0.00	0.00	nan	0.00
FRRA1496	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	23.50	0.00	6.89	Oct 01, 2049	3.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	23.49	0.00	7.66	Apr 01, 2034	5.05
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	23.49	0.00	3.96	Oct 15, 2028	4.10
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	23.49	0.00	0.99	May 15, 2025	4.38
3023	SINBON ELECTRONICS LTD	Information Technology	Equity	23.48	0.00	0.00	nan	0.00
3908	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	23.48	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	23.48	0.00	10.14	Oct 15, 2038	4.60
GGBRBZ	GUSAP III LP 144A	Basic Industry	Fixed Income	23.47	0.00	4.86	Jan 21, 2030	4.25
326030	SK BIOPHARMACEUTICALS LTD	Health Care	Equity	23.47	0.00	0.00	nan	0.00
MVNE	MIVNE REAL ESTATE LTD	Real Estate	Equity	23.47	0.00	0.00	nan	0.00
2154	OPEN UP GROUP INC	Industrials	Equity	23.47	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	23.47	0.00	1.75	Feb 15, 2026	0.88
FNAS5824	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.46	0.00	6.16	Sep 01, 2045	3.50
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	23.46	0.00	2.56	Jan 15, 2027	2.63
RADICO	RADICO KHAITAN LTD	Consumer Staples	Equity	23.45	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	23.44	0.00	6.12	Jan 13, 2031	1.80
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	23.44	0.00	6.41	Nov 22, 2032	6.30
FTNT	FORTINET INC	Technology	Fixed Income	23.44	0.00	6.19	Mar 15, 2031	2.20
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	23.44	0.00	13.92	Jun 01, 2052	5.05
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	23.44	0.00	2.23	Sep 22, 2026	3.50
CLSK	CLEANSPARK INC	Information Technology	Equity	23.43	0.00	0.00	nan	0.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	23.43	0.00	11.54	Nov 04, 2044	4.88
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	23.43	0.00	9.37	Sep 15, 2038	6.70
ENS	ENERSYS	Industrials	Equity	23.42	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	23.42	0.00	6.05	Mar 17, 2031	2.88
PPT	PERPETUAL LTD	Financials	Equity	23.42	0.00	0.00	nan	0.00
FNBO2800	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.42	0.00	6.58	Aug 01, 2049	3.00
FNBT7410	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	23.42	0.00	4.49	Aug 01, 2036	1.50
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	23.41	0.00	6.94	Sep 01, 2032	3.60
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	23.40	0.00	4.30	Mar 15, 2029	3.95
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	23.40	0.00	2.11	Aug 10, 2026	5.25
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	23.39	0.00	7.53	Apr 05, 2034	5.38
HABA	HAMBORNER REIT N AG	Real Estate	Equity	23.39	0.00	0.00	nan	0.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	23.39	0.00	2.73	Mar 27, 2027	3.38
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	23.38	0.00	7.49	Mar 15, 2034	5.35
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	23.38	0.00	6.66	Oct 14, 2031	2.25
1258	CHINA NONFERROUS MINING CORPORATIO	Materials	Equity	23.38	0.00	0.00	nan	0.00
NSP	INSPERITY INC	Industrials	Equity	23.37	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	23.36	0.00	7.04	Aug 01, 2033	5.55
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	23.36	0.00	6.77	Sep 15, 2032	4.40
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	23.36	0.00	5.89	Jan 15, 2032	7.20
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	23.36	0.00	5.72	Oct 30, 2031	7.00
4200	ALDREES PETROLEUM AND TRANSPORT SE	Energy	Equity	23.36	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	23.36	0.00	14.18	Sep 15, 2046	3.30
FNBJ4598	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.35	0.00	7.14	Jan 01, 2048	3.50
FNCA1192	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.35	0.00	5.88	Feb 01, 2048	4.00
FNMA2863	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.35	0.00	6.61	Jan 01, 2047	3.00
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	23.35	0.00	3.64	Jul 05, 2028	5.20
KLBF	KALBE FARMA	Health Care	Equity	23.34	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	23.34	0.00	8.70	Nov 15, 2038	8.88
XOM	EXXON MOBIL CORP	Energy	Fixed Income	23.33	0.00	13.26	Mar 06, 2045	3.57
CDR	CD PROJEKT SA	Communication	Equity	23.32	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	23.31	0.00	7.14	Aug 15, 2033	5.30
FRQN3227	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	23.31	0.00	3.69	Aug 01, 2035	2.50
FNAL9789	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.31	0.00	2.25	Dec 01, 2031	3.00
FNCA3692	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.31	0.00	6.04	May 01, 2049	5.00
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	23.30	0.00	4.87	Sep 15, 2029	2.75
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	23.30	0.00	12.80	Jan 23, 2049	3.95
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	23.29	0.00	6.17	May 01, 2031	2.40
GBLATL	GA GLOBAL FUNDING TRUST 144A	Insurance	Fixed Income	23.29	0.00	6.62	Jan 06, 2032	2.90
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	23.28	0.00	7.16	Dec 15, 2033	6.13
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	23.28	0.00	14.17	Feb 04, 2051	3.70
SNV	SYNOVUS BANK	Banking	Fixed Income	23.28	0.00	3.34	Feb 15, 2028	5.63
MCG	MULTICHOICE GROUP LTD	Communication	Equity	23.27	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	23.27	0.00	6.46	Aug 18, 2031	2.40
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	23.27	0.00	6.97	Mar 30, 2032	2.40
FNFM1001	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.27	0.00	6.50	Nov 01, 2048	3.50
G2785313	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	23.27	0.00	6.24	Feb 20, 2051	2.50
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	23.26	0.00	4.84	Oct 01, 2029	3.25
MA	MASTERCARD INC	Technology	Fixed Income	23.26	0.00	4.55	Jun 01, 2029	2.95
ABXCN	BARRICK NA FINANCE LLC	Basic Industry	Fixed Income	23.26	0.00	11.08	May 01, 2043	5.75
MLCO	MELCO RESORTS ENTERTAINMENT ADR LT	Consumer Discretionary	Equity	23.26	0.00	0.00	nan	0.00
GEN	GENUIT GROUP PLC	Industrials	Equity	23.26	0.00	0.00	nan	0.00
6121	SIMPLO TECHNOLOGY LTD	Information Technology	Equity	23.25	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	23.25	0.00	12.06	Sep 20, 2047	5.20
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	23.25	0.00	3.51	Apr 01, 2028	4.20
AJBU	KEPPEL DC REIT	Real Estate	Equity	23.23	0.00	0.00	nan	0.00
FNBE8779	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.23	0.00	5.92	Jun 01, 2047	4.00
FNCA1532	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.23	0.00	6.17	Apr 01, 2048	3.50
FNCB5731	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.23	0.00	4.44	Feb 01, 2053	5.50
G2MA6658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.23	0.00	5.80	May 20, 2050	4.00
EQR	ERP OPERATING LP	Reits	Fixed Income	23.23	0.00	2.34	Nov 01, 2026	2.85
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	23.22	0.00	11.24	Oct 18, 2043	5.63
PSM	PROSIEBEN SAT.1 MEDIA N	Communication	Equity	23.21	0.00	0.00	nan	0.00
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	23.20	0.00	12.05	Jun 15, 2046	4.75
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	23.20	0.00	14.86	Nov 01, 2049	3.27
ADC	AGREE LP	Reits	Fixed Income	23.20	0.00	3.85	Jun 15, 2028	2.00
USB	US BANCORP (FX-FRN)	Banking	Fixed Income	23.20	0.00	2.27	Oct 26, 2027	6.79
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	23.19	0.00	10.38	Sep 01, 2043	5.85
FNBP8221	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.19	0.00	6.46	Jun 01, 2050	3.00
FNCA8737	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	23.19	0.00	3.83	Feb 01, 2036	2.50
ATHM	AUTOHOME ADS REPRESENTING INC CLA	Communication	Equity	23.18	0.00	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	23.18	0.00	5.06	Jul 01, 2030	5.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	23.18	0.00	6.24	May 15, 2031	2.30
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	23.18	0.00	4.01	Feb 08, 2029	6.50
2845	FAR EASTERN INTERNATIONAL BANK	Financials	Equity	23.17	0.00	0.00	nan	0.00
VYX	NCR VOYIX CORP	Information Technology	Equity	23.17	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	23.16	0.00	6.86	Jun 15, 2033	5.70
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	23.15	0.00	5.90	Oct 01, 2030	1.80
C	CITIGROUP INC	Banking	Fixed Income	23.15	0.00	11.46	Nov 03, 2042	2.90
8129	TOHO HOLDINGS LTD	Health Care	Equity	23.15	0.00	0.00	nan	0.00
HLUN B	H. LUNDBECK CLASS B	Health Care	Equity	23.15	0.00	0.00	nan	0.00
ELP	COMPANHIA PARANAENSE DE ENERGY ADR	Utilities	Equity	23.15	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	23.14	0.00	13.30	Apr 01, 2048	4.75
AAF	AIRTEL AFRICA PLC	Communication	Equity	23.13	0.00	0.00	nan	0.00
CSWI	CSW INDUSTRIALS INC	Industrials	Equity	23.12	0.00	0.00	nan	0.00
AARTIIND	AARTI INDUSTRIES LTD	Materials	Equity	23.12	0.00	0.00	nan	0.00
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	23.12	0.00	6.90	Mar 15, 2033	5.38
FRZA6139	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.12	0.00	5.48	Dec 01, 2048	4.50
FNAL0248	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.12	0.00	4.52	Apr 01, 2041	5.00
FNCA2373	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.12	0.00	4.73	Sep 01, 2048	5.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	23.11	0.00	12.82	Feb 01, 2050	5.25
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	23.10	0.00	4.47	Jul 03, 2029	4.38
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	23.10	0.00	10.52	Nov 01, 2040	5.35
DUK	DUKE ENERGY CORP	Electric	Fixed Income	23.10	0.00	2.31	Jan 15, 2082	3.25
2367	GIANT BIOGENE HOLDING LTD	Consumer Staples	Equity	23.09	0.00	0.00	nan	0.00
GN721750	GNMA 30YR	Agency Fixed Rate	Fixed Income	23.08	0.00	5.29	Aug 15, 2040	4.50
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	23.08	0.00	4.06	Jan 31, 2029	5.58
WMT	WALMART INC	Consumer Cyclical	Fixed Income	23.08	0.00	1.10	Jun 26, 2025	3.55
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	23.07	0.00	5.17	May 07, 2030	3.65
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	23.07	0.00	12.18	Mar 15, 2042	3.55
4967	KOBAYASHI PHARMACEUTICAL LTD	Consumer Staples	Equity	23.07	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	23.06	0.00	5.15	Jul 01, 2030	4.70
HUM	HUMANA INC	Insurance	Fixed Income	23.06	0.00	4.73	Aug 15, 2029	3.13
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	23.06	0.00	4.80	Oct 01, 2029	3.63
RS	RELIANCE INC	Basic Industry	Fixed Income	23.06	0.00	1.26	Aug 15, 2025	1.30
ITGR	INTEGER HOLDINGS CORP	Health Care	Equity	23.05	0.00	0.00	nan	0.00
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	23.05	0.00	2.74	Mar 30, 2027	3.25
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	23.05	0.00	1.77	Mar 15, 2026	4.75
CSNA3	COMPANHIA SIDERURGICA NACIONAL SA	Materials	Equity	23.04	0.00	0.00	nan	0.00
FNFM6166	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.04	0.00	4.09	Mar 01, 2036	2.50
G2MA5593	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.04	0.00	6.58	Nov 20, 2048	3.00
GN782989	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	23.04	0.00	5.29	Jun 15, 2040	4.50
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	23.03	0.00	4.48	Jun 01, 2029	3.45
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	23.03	0.00	1.83	Mar 15, 2026	0.95
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	23.02	0.00	4.91	Sep 10, 2029	2.25
1951	EXEO GROUP INC	Industrials	Equity	23.02	0.00	0.00	nan	0.00
6886	HUATAI SECURITIES LTD H	Financials	Equity	23.01	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	23.01	0.00	4.19	May 01, 2079	5.65
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	23.01	0.00	6.42	May 15, 2031	1.60
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	23.01	0.00	5.70	Sep 15, 2030	2.65
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	23.01	0.00	4.15	Feb 07, 2029	4.85
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	23.01	0.00	2.14	Sep 01, 2026	4.50
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	23.00	0.00	6.64	Nov 09, 2031	2.25
LANC	LANCASTER COLONY CORP	Consumer Staples	Equity	22.99	0.00	0.00	nan	0.00
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	22.99	0.00	6.18	Mar 09, 2031	2.25
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	22.99	0.00	7.62	Feb 16, 2034	4.70
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	22.99	0.00	7.11	Oct 15, 2033	6.13
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	22.99	0.00	8.86	May 11, 2037	6.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	22.98	0.00	4.68	Jul 15, 2029	2.88
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	22.98	0.00	12.20	Oct 13, 2045	4.95
PKST	PEAKSTONE REALTY TRUST CLASS E	Real Estate	Equity	22.98	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	22.98	0.00	4.29	Dec 10, 2028	1.90
BOY	BODYCOTE PLC	Industrials	Equity	22.97	0.00	0.00	nan	0.00
INA	INGENIA COMMUNITIES GROUP STAPLED	Real Estate	Equity	22.97	0.00	0.00	nan	0.00
STM	STABILUS	Industrials	Equity	22.97	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	22.96	0.00	13.47	Apr 01, 2047	4.35
FRZA3707	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.96	0.00	1.92	Apr 01, 2029	3.00
FNAS5839	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.96	0.00	5.71	Sep 01, 2045	4.00
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	22.96	0.00	2.66	Apr 01, 2027	3.90
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	22.95	0.00	4.77	Sep 19, 2029	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	22.95	0.00	6.91	Mar 01, 2033	5.20
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	22.95	0.00	6.58	Sep 15, 2031	2.25
ACIW	ACI WORLDWIDE INC	Information Technology	Equity	22.94	0.00	0.00	nan	0.00
INARI	INARI AMERTRON	Information Technology	Equity	22.94	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	22.94	0.00	12.40	May 06, 2044	4.45
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	22.94	0.00	12.33	Apr 15, 2047	5.30
FOXA	FOX CORP	Communications	Fixed Income	22.94	0.00	9.64	Jan 25, 2039	5.48
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	22.94	0.00	4.12	Jan 25, 2029	5.10
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	22.93	0.00	13.39	Apr 15, 2046	3.70
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	22.93	0.00	13.86	Sep 15, 2048	4.20
FNBD0982	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.93	0.00	5.70	May 01, 2046	4.00
CKHH	CK HUTCHISON INTERNATIONAL (17) LT 144A	Industrial Other	Fixed Income	22.93	0.00	2.74	Apr 05, 2027	3.50
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	22.93	0.00	1.41	Oct 15, 2025	2.60
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	22.91	0.00	6.89	Mar 01, 2033	5.25
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	22.91	0.00	7.08	Mar 15, 2054	6.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	22.91	0.00	7.52	Mar 01, 2034	5.20
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	22.91	0.00	2.12	Jul 18, 2026	2.25
TRV	TRAVELERS COMPANIES INC MTN	Insurance	Fixed Income	22.90	0.00	8.88	Jun 15, 2037	6.25
AON	AON CORP	Insurance	Fixed Income	22.89	0.00	6.60	Dec 02, 2031	2.60
1662	JAPAN PETROLEUM EXPLORATION LTD	Energy	Equity	22.89	0.00	0.00	nan	0.00
5832	CHUGIN FINANCIAL GROUP INC	Financials	Equity	22.89	0.00	0.00	nan	0.00
DOC	HCP INC	Reits	Fixed Income	22.89	0.00	1.04	Jun 01, 2025	4.00
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	22.89	0.00	3.63	Oct 30, 2029	7.41
HCC	WARRIOR MET COAL INC	Materials	Equity	22.88	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC	Consumer Discretionary	Equity	22.87	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	22.87	0.00	4.91	Jun 01, 2050	4.75
WEC	WEC ENERGY GROUP INC	Electric	Fixed Income	22.87	0.00	5.94	Oct 15, 2030	1.80
AAPL	APPLE INC	Technology	Fixed Income	22.87	0.00	16.59	Aug 20, 2050	2.40
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	22.87	0.00	4.15	Feb 16, 2029	5.16
DOV	DOVER CORP	Capital Goods	Fixed Income	22.87	0.00	1.47	Nov 15, 2025	3.15
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	22.87	0.00	3.13	Oct 04, 2027	4.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	22.86	0.00	6.18	Mar 15, 2031	2.25
NI	NISOURCE INC	Natural Gas	Fixed Income	22.86	0.00	6.99	Jun 30, 2033	5.40
VTR	VENTAS REALTY LP	Reits	Fixed Income	22.86	0.00	5.37	Nov 15, 2030	4.75
V	VISA INC	Technology	Fixed Income	22.86	0.00	14.11	Sep 15, 2047	3.65
8961	MORI TRUST REIT INC	Real Estate	Equity	22.86	0.00	0.00	nan	0.00
9831	YAMADA HOLDINGS LTD	Consumer Discretionary	Equity	22.86	0.00	0.00	nan	0.00
VSVS	VESUVIUS	Industrials	Equity	22.86	0.00	0.00	nan	0.00
SRAIL	STADLER RAIL AG	Industrials	Equity	22.86	0.00	0.00	nan	0.00
OC	OWENS CORNING	Capital Goods	Fixed Income	22.86	0.00	2.15	Aug 15, 2026	3.40
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	22.85	0.00	6.94	Mar 15, 2032	2.35
SWKS	SKYWORKS SOLUTIONS INC.	Technology	Fixed Income	22.85	0.00	6.12	Jun 01, 2031	3.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	22.83	0.00	6.55	Dec 01, 2031	2.80
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	22.82	0.00	5.91	Oct 15, 2030	1.95
COFB	COFINIMMO REIT SA	Real Estate	Equity	22.81	0.00	0.00	nan	0.00
FRZK8693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.81	0.00	3.19	Apr 01, 2032	3.00
FGG61862	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.81	0.00	6.80	Dec 01, 2046	3.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	22.79	0.00	6.15	Jan 10, 2031	1.65
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	22.79	0.00	16.73	Aug 15, 2052	2.45
009830	HANWHA SOLUTIONS CORP	Materials	Equity	22.78	0.00	0.00	nan	0.00
FNBM5002	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.77	0.00	5.46	May 01, 2044	3.50
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	22.77	0.00	1.93	May 20, 2026	3.40
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	22.76	0.00	6.99	Apr 18, 2032	2.63
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	22.76	0.00	5.70	May 12, 2031	4.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	22.76	0.00	15.60	May 15, 2062	4.95
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	22.75	0.00	6.61	Feb 15, 2032	3.25
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	22.75	0.00	7.38	Mar 09, 2033	3.38
STRS	STRAUSS GROUP LTD	Consumer Staples	Equity	22.75	0.00	0.00	nan	0.00
2001	NIPPN CORP	Consumer Staples	Equity	22.75	0.00	0.00	nan	0.00
LTR	LIONTOWN RESOURCES LTD	Materials	Equity	22.75	0.00	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	22.74	0.00	10.02	Feb 23, 2042	6.51
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	22.74	0.00	1.49	Dec 01, 2025	4.75
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	22.74	0.00	1.88	Apr 07, 2026	1.25
VATN	VALIANT HOLDING AG	Financials	Equity	22.73	0.00	0.00	nan	0.00
FNAS6220	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.73	0.00	5.69	Nov 01, 2045	4.00
FNBA4896	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.73	0.00	2.31	Jul 01, 2031	2.50
FNBQ1740	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.73	0.00	6.75	Aug 01, 2050	3.00
SOLV	SOLVENTUM CORP 144A	Consumer Non-Cyclical	Fixed Income	22.72	0.00	14.50	May 15, 2064	6.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	22.72	0.00	10.80	Jun 01, 2040	4.35
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Consumer Cyclical	Fixed Income	22.72	0.00	2.63	Feb 14, 2027	3.05
STT	STATE STREET CORP	Banking	Fixed Income	22.72	0.00	1.38	Nov 04, 2026	5.75
CRC.R	CENTRAL RETAIL CORPORATION PCL NON	Consumer Discretionary	Equity	22.71	0.00	0.00	nan	0.00
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22.71	0.00	16.00	Aug 14, 2050	2.75
AEIS	ADVANCED ENERGY INDUSTRIES INC	Information Technology	Equity	22.70	0.00	0.00	nan	0.00
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	22.70	0.00	10.78	Jun 22, 2040	3.85
FGT65458	FHLMC GOLD 30YR - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	22.70	0.00	6.80	Feb 01, 2048	3.50
FRSD8204	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22.70	0.00	7.33	Apr 01, 2052	2.00
FNBU2250	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.70	0.00	6.24	Nov 01, 2051	2.50
FNCA1531	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.70	0.00	6.01	Apr 01, 2048	3.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	22.70	0.00	4.24	Mar 30, 2029	5.35
FWONA	LIBERTY MEDIA FORMULA ONE CORP SER	Communication	Equity	22.69	0.00	0.00	nan	0.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Insurance	Fixed Income	22.69	0.00	1.48	Dec 02, 2025	5.50
ILMN	ILLUMINA INC	Consumer Non-Cyclical	Fixed Income	22.67	0.00	6.13	Mar 23, 2031	2.55
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Energy	Fixed Income	22.66	0.00	4.29	May 01, 2029	4.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22.66	0.00	11.83	Feb 15, 2043	4.45
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	22.66	0.00	11.67	Mar 15, 2042	4.30
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22.66	0.00	16.00	Mar 01, 2064	5.35
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	22.66	0.00	13.99	Sep 15, 2053	5.70
FNAS8653	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.66	0.00	5.90	Jan 01, 2047	3.50
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	22.65	0.00	7.01	Mar 15, 2032	2.13
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	22.65	0.00	10.60	Apr 01, 2041	5.95
HUBN	HUBER & SUHNER AG	Industrials	Equity	22.65	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	22.65	0.00	3.23	Jan 15, 2028	6.75
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	22.65	0.00	2.71	Mar 30, 2027	3.25
INTUCH.R	INTOUCH HOLDINGS NON-VOTING DR PCL	Communication	Equity	22.64	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	22.63	0.00	6.12	Apr 01, 2031	2.70
WRK	WRKCO INC	Basic Industry	Fixed Income	22.63	0.00	6.56	Jun 01, 2032	4.20
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	22.63	0.00	4.24	Dec 01, 2028	2.13
MAXIS	MAXIS	Communication	Equity	22.62	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	22.62	0.00	7.33	Feb 01, 2034	5.50
DMP	DOMINOS PIZZA ENTERPRISES LTD	Consumer Discretionary	Equity	22.62	0.00	0.00	nan	0.00
IIA	IMMOFINANZ AG	Real Estate	Equity	22.62	0.00	0.00	nan	0.00
FNBM3204	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.62	0.00	6.01	Jan 01, 2047	3.50
KLG	WK KELLOGG	Consumer Staples	Equity	22.62	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	22.61	0.00	10.55	May 30, 2041	5.70
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	22.60	0.00	5.34	Jun 15, 2030	3.30
CSL	CARLISLE COMPANIES INCORPORATED	Capital Goods	Fixed Income	22.60	0.00	6.95	Mar 01, 2032	2.20
GMT	GATX CORPORATION	Finance Companies	Fixed Income	22.60	0.00	5.26	Jun 30, 2030	4.00
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	22.60	0.00	3.98	Oct 15, 2028	4.00
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Electric	Fixed Income	22.59	0.00	5.81	Aug 15, 2030	1.60
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	22.59	0.00	12.37	May 15, 2046	4.90
AEE	UNION ELECTRIC CO	Electric	Fixed Income	22.58	0.00	7.59	Apr 01, 2034	5.20
FGA89385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	22.58	0.00	5.70	Oct 01, 2039	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	22.58	0.00	4.01	Feb 01, 2030	5.70
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	22.57	0.00	4.43	Jun 01, 2029	5.05
GL	TORCHMARK CORPORATION	Insurance	Fixed Income	22.57	0.00	3.86	Sep 15, 2028	4.55
DIALOG	DIALOG GROUP	Energy	Equity	22.57	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	22.57	0.00	4.48	May 23, 2029	3.25
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	22.57	0.00	1.31	Sep 01, 2025	0.75
TEL	PLDT INC	Communication	Equity	22.56	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	22.55	0.00	15.04	Dec 15, 2049	3.13
2812	TAICHUNG COMMERCIAL BANK LTD	Financials	Equity	22.54	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	22.54	0.00	17.06	Apr 13, 2062	4.10
IGL	INDRAPRASTHA GAS LTD	Utilities	Equity	22.53	0.00	0.00	nan	0.00
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	22.53	0.00	5.19	Apr 29, 2030	3.38
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	22.53	0.00	7.86	Oct 30, 2034	5.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	22.53	0.00	12.94	Jun 01, 2047	4.50
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	22.53	0.00	12.70	May 15, 2048	4.88
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	22.52	0.00	1.76	Mar 11, 2026	4.55
AIZ	ASSURANT INC	Insurance	Fixed Income	22.51	0.00	5.07	Feb 22, 2030	3.70
9076	SEINO HOLDINGS LTD	Industrials	Equity	22.51	0.00	0.00	nan	0.00
FRRA5276	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	22.51	0.00	6.97	May 01, 2051	2.50
FNCA5929	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	22.51	0.00	3.71	May 01, 2035	3.50
EQIX	EQUINIX INC	Technology	Fixed Income	22.50	0.00	1.96	May 15, 2026	1.45
348370	ENCHEM LTD	Materials	Equity	22.50	0.00	0.00	nan	0.00
2223	SAUDI ARAMCO BASE OIL COMPANY	Materials	Equity	22.50	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	22.49	0.00	6.57	Aug 12, 2031	1.95
17	NEW WORLD DEVELOPMENT COMPANY LTD	Real Estate	Equity	22.49	0.00	0.00	nan	0.00
GMRE	GLOBAL MEDICAL REIT INC	Real Estate	Equity	22.49	0.00	0.00	nan	0.00
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Banking	Fixed Income	22.48	0.00	2.98	Jul 17, 2027	3.45
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	22.48	0.00	3.91	Sep 10, 2028	3.63
NNN	NNN REIT INC	Reits	Fixed Income	22.46	0.00	3.95	Oct 15, 2028	4.30
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	22.46	0.00	2.30	Nov 09, 2026	5.20
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	22.46	0.00	5.01	Dec 15, 2029	2.90
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	22.46	0.00	8.64	Nov 15, 2035	4.42
PLD	PROLOGIS LP	Reits	Fixed Income	22.46	0.00	13.94	Jun 15, 2053	5.25
DOC	PHYSICIANS REALTY LP	Reits	Fixed Income	22.45	0.00	3.34	Jan 15, 2028	3.95
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	22.45	0.00	3.91	Sep 30, 2028	4.30
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	22.45	0.00	6.01	Jun 15, 2032	7.88
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	22.44	0.00	12.46	Apr 01, 2049	5.95
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	22.43	0.00	1.73	Feb 08, 2026	1.25
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	22.43	0.00	7.25	Dec 07, 2033	5.30
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	22.43	0.00	12.12	Sep 15, 2045	5.20
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	22.43	0.00	8.78	Aug 15, 2039	9.38
7762	CITIZEN WATCH LTD	Information Technology	Equity	22.43	0.00	0.00	nan	0.00
FNAR1415	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.43	0.00	5.41	Jan 01, 2043	4.00
FNBK8273	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.43	0.00	6.30	Nov 01, 2050	3.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	22.42	0.00	6.16	Apr 01, 2031	2.55
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	22.42	0.00	14.24	Sep 15, 2052	4.95
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	22.42	0.00	11.86	Mar 15, 2045	5.15
HMPRO.R	HOME PRODUCT CENTER NON-VOTING DR	Consumer Discretionary	Equity	22.41	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	22.41	0.00	16.65	Mar 15, 2051	2.50
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	22.41	0.00	9.94	Oct 01, 2039	6.25
2127	NIHON M&A CENTER HOLDINGS INC	Industrials	Equity	22.41	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	22.40	0.00	1.39	Oct 14, 2025	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22.40	0.00	13.49	Mar 01, 2048	4.13
OGS	ONE GAS INC	Utilities	Equity	22.39	0.00	0.00	nan	0.00
FRZN4247	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.39	0.00	5.54	Mar 01, 2049	4.50
FNCA3107	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.39	0.00	5.05	Feb 01, 2049	5.00
JKCEMENT	J.K. CEMENT LTD	Materials	Equity	22.38	0.00	0.00	nan	0.00
M&MFIN	MAHINDRA AND MAHINDRA FINANCIAL SE	Financials	Equity	22.38	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	22.36	0.00	0.84	Apr 01, 2026	6.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	22.36	0.00	2.57	Jan 27, 2027	3.30
2350	SAUDI KAYAN PETROCHEMICAL	Materials	Equity	22.36	0.00	0.00	nan	0.00
SLB	SCHLUMBERGER INVESTMENT SA	Energy	Fixed Income	22.36	0.00	7.02	May 15, 2033	4.85
INTC	INTEL CORPORATION	Technology	Fixed Income	22.36	0.00	11.22	Feb 10, 2043	5.63
TWC	TIME WARNER CABLE LLC	Communications	Fixed Income	22.35	0.00	11.03	Sep 15, 2042	4.50
FRZN2830	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.35	0.00	5.20	Jan 01, 2049	4.50
FRQB0616	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	22.35	0.00	6.50	Jun 01, 2050	3.00
G2MA6660	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.35	0.00	4.64	May 20, 2050	5.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	22.34	0.00	4.15	Feb 05, 2029	5.13
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	22.34	0.00	2.66	Mar 01, 2027	2.85
MET	METLIFE INC	Insurance	Fixed Income	22.34	0.00	14.21	Jan 15, 2054	5.25
REYN	REYNOLDS CONSUMER PRODUCTS INC	Consumer Staples	Equity	22.34	0.00	0.00	nan	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	22.33	0.00	4.38	Mar 15, 2029	3.38
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	22.33	0.00	7.11	Sep 15, 2033	5.80
MSFT	MICROSOFT CORPORATION 144A	Technology	Fixed Income	22.33	0.00	16.52	Sep 15, 2050	2.50
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	22.32	0.00	5.90	Nov 01, 2030	1.88
CDW	CDW LLC	Technology	Fixed Income	22.31	0.00	4.11	Dec 01, 2028	3.28
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	22.31	0.00	1.90	Apr 15, 2026	1.51
PI	IMPINJ INC	Information Technology	Equity	22.31	0.00	0.00	nan	0.00
FNBO2221	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	22.31	0.00	3.57	Sep 01, 2034	3.00
BHI	BAKER HUGHES HOLDINGS LLC	Energy	Fixed Income	22.30	0.00	13.43	Dec 15, 2047	4.08
6473	JTEKT CORP	Consumer Discretionary	Equity	22.30	0.00	0.00	nan	0.00
2809	KEWPIE CORP	Consumer Staples	Equity	22.30	0.00	0.00	nan	0.00
COA	COATS GROUP PLC	Consumer Discretionary	Equity	22.30	0.00	0.00	nan	0.00
WALLB	WALLENSTAM B	Real Estate	Equity	22.30	0.00	0.00	nan	0.00
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	22.29	0.00	2.77	Mar 15, 2027	1.19
SYNA	SYNAPTICS INC	Information Technology	Equity	22.29	0.00	0.00	nan	0.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	22.29	0.00	5.79	Aug 01, 2030	1.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	22.29	0.00	13.82	Aug 15, 2052	5.00
9945	RUENTEX DEVELOPMENT LTD	Real Estate	Equity	22.28	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	22.28	0.00	4.30	Apr 30, 2029	4.25
CIMAU	CIMIC FINANCE (USA) PTY LTD 144A	Industrial Other	Fixed Income	22.28	0.00	7.05	Mar 25, 2034	7.00
FNAP8288	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.28	0.00	5.79	Sep 01, 2042	3.00
FNBT4720	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.28	0.00	6.31	Sep 01, 2051	2.50
FNCB4117	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.28	0.00	6.68	Jul 01, 2052	3.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	22.27	0.00	4.41	May 15, 2029	3.70
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	22.27	0.00	12.81	May 15, 2053	6.90
AEE	UNION ELECTRIC CO	Electric	Fixed Income	22.26	0.00	4.35	Mar 15, 2029	3.50
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	22.26	0.00	13.07	Mar 01, 2045	3.80
VTRS	VIATRIS INC	Consumer Non-Cyclical	Fixed Income	22.25	0.00	11.54	Jun 15, 2046	5.25
WMT	WALMART INC	Consumer Cyclical	Fixed Income	22.25	0.00	16.59	Sep 22, 2051	2.65
3635	KOEI TECMO HOLDINGS LTD	Communication	Equity	22.25	0.00	0.00	nan	0.00
OBDC	OWL ROCK CAPITAL CORP	Finance Companies	Fixed Income	22.24	0.00	3.76	Jun 11, 2028	2.88
FGG18544	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	22.24	0.00	4.46	Mar 01, 2030	2.50
FRQD2075	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	22.24	0.00	7.89	Dec 01, 2051	2.50
FNCA3819	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.24	0.00	6.51	Jul 01, 2049	3.50
G2MA1838	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.24	0.00	6.18	Apr 20, 2044	3.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	22.23	0.00	6.78	Mar 15, 2032	3.00
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	22.23	0.00	14.96	Dec 01, 2051	3.10
MPLX	MPLX LP	Energy	Fixed Income	22.23	0.00	12.40	Mar 01, 2047	5.20
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	22.23	0.00	14.71	Nov 15, 2050	3.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	22.22	0.00	1.75	Mar 01, 2026	2.75
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	22.22	0.00	3.40	Feb 16, 2028	3.95
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	22.22	0.00	2.64	Mar 15, 2027	3.75
000720	HYUNDAI ENGINEERING & CONSTRUCTION	Industrials	Equity	22.22	0.00	0.00	nan	0.00
EVT	EVOTEC	Health Care	Equity	22.22	0.00	0.00	nan	0.00
BILL	BILLERUD KORSNAS	Materials	Equity	22.22	0.00	0.00	nan	0.00
GPC	GENUINE PARTS COMPANY	Consumer Cyclical	Fixed Income	22.21	0.00	6.72	Feb 01, 2032	2.75
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	22.21	0.00	4.94	Dec 15, 2029	3.38
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	22.21	0.00	7.53	Feb 15, 2034	4.85
LTF	L&T FINANCE LTD	Financials	Equity	22.20	0.00	0.00	nan	0.00
COCHINSHIP	COCHIN SHIPYARD LTD	Industrials	Equity	22.20	0.00	0.00	nan	0.00
MDKA	MERDEKA COPPER GOLD	Materials	Equity	22.20	0.00	0.00	nan	0.00
FNAS8301	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.20	0.00	6.33	Nov 01, 2046	3.00
FNAS9747	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.20	0.00	5.74	Jun 01, 2047	4.00
FNCA9390	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.20	0.00	7.89	Mar 01, 2051	2.50
G2005305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.20	0.00	5.72	Feb 20, 2042	4.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	22.19	0.00	2.30	Oct 01, 2026	2.40
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Finance Companies	Fixed Income	22.19	0.00	3.78	Sep 12, 2028	5.81
WELL	WELLTOWER OP LLC	Reits	Fixed Income	22.19	0.00	4.37	Jan 15, 2029	2.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	22.19	0.00	14.09	Jun 30, 2062	3.95
YOU	YOUGOV PLC	Communication	Equity	22.19	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22.18	0.00	7.58	Jun 01, 2034	5.20
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	22.18	0.00	5.25	Feb 15, 2030	2.40
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	22.18	0.00	12.29	Nov 10, 2044	4.25
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	22.17	0.00	5.30	Mar 10, 2030	2.63
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	22.17	0.00	5.08	Jan 21, 2030	3.10
WPC	WP CAREY INC	Reits	Fixed Income	22.17	0.00	6.03	Feb 01, 2031	2.40
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	22.17	0.00	6.81	Jun 01, 2032	3.20
BB	BIC SA	Industrials	Equity	22.17	0.00	0.00	nan	0.00
PTEC	PLAYTECH PLC	Consumer Discretionary	Equity	22.17	0.00	0.00	nan	0.00
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	22.16	0.00	3.98	Aug 01, 2028	1.95
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	22.16	0.00	3.54	Apr 01, 2028	3.80
FNAL0767	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.16	0.00	5.25	Sep 01, 2041	4.00
TITC	TITAN CEMENT SA	Materials	Equity	22.15	0.00	0.00	nan	0.00
047050	POSCO INTERNATIONAL CORP	Industrials	Equity	22.15	0.00	0.00	nan	0.00
SANB11	BANCO SANTANDER BRASIL UNITS SA	Financials	Equity	22.15	0.00	0.00	nan	0.00
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	22.15	0.00	13.84	Apr 01, 2054	5.70
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	22.14	0.00	1.73	Feb 15, 2026	2.75
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	22.14	0.00	6.45	Jun 30, 2032	5.00
JDEPNA	JDE PEETS NV 144A	Consumer Non-Cyclical	Fixed Income	22.14	0.00	6.60	Sep 24, 2031	2.25
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	22.14	0.00	13.61	Mar 16, 2047	4.20
TCKBCN	TECK RESOURCES LTD	Basic Industry	Fixed Income	22.13	0.00	5.31	Jul 15, 2030	3.90
UHS	UNIVERSAL HEALTH SERVICES INC	Consumer Non-Cyclical	Fixed Income	22.13	0.00	6.70	Jan 15, 2032	2.65
FNBQ9070	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.12	0.00	7.24	Dec 01, 2050	2.00
FNCA0133	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.12	0.00	5.94	Aug 01, 2047	4.00
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	22.11	0.00	4.53	Jun 15, 2029	3.40
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	22.11	0.00	15.84	Oct 01, 2050	2.80
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	22.11	0.00	7.76	Apr 30, 2036	6.88
ALLEI	ALLEIMA	Materials	Equity	22.11	0.00	0.00	nan	0.00
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	22.10	0.00	5.94	Sep 14, 2030	1.38
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	22.10	0.00	11.11	Mar 15, 2043	4.38
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	22.09	0.00	2.37	Oct 13, 2026	1.30
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	22.09	0.00	2.67	Mar 15, 2027	3.30
763	ZTE CORP H	Information Technology	Equity	22.09	0.00	0.00	nan	0.00
DELHIVERY	DELHIVERY LTD	Industrials	Equity	22.09	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	22.09	0.00	6.56	Jul 28, 2031	1.80
FGG61791	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.09	0.00	6.26	Jul 01, 2046	4.00
FRQN1058	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	22.09	0.00	3.40	Nov 01, 2034	3.50
FNBO2159	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	22.09	0.00	3.69	Sep 01, 2034	2.50
FNBQ1661	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.09	0.00	6.22	Aug 01, 2050	2.50
PBH	PRESTIGE CONSUMER HEALTHCARE INC	Health Care	Equity	22.07	0.00	0.00	nan	0.00
PIPR	PIPER SANDLER COMPANIES	Financials	Equity	22.07	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	22.07	0.00	1.11	Jun 28, 2025	5.65
KRC	KILROY REALTY LP	Reits	Fixed Income	22.06	0.00	7.30	Nov 15, 2032	2.50
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Finance Companies	Fixed Income	22.05	0.00	3.36	Jan 23, 2028	3.88
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Consumer Non-Cyclical	Fixed Income	22.05	0.00	15.61	Apr 15, 2058	4.75
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	22.05	0.00	14.31	May 15, 2050	3.75
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	22.05	0.00	13.55	Feb 10, 2053	5.63
FRQA5779	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	22.05	0.00	6.25	Jan 01, 2050	3.50
G2AZ1974	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.05	0.00	6.18	Apr 20, 2047	3.50
HGV	HILTON GRAND VACATIONS INC	Consumer Discretionary	Equity	22.04	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	22.04	0.00	1.20	Aug 01, 2025	3.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	22.04	0.00	14.34	Feb 01, 2050	3.65
3994	MONEY FORWARD INC	Information Technology	Equity	22.03	0.00	0.00	nan	0.00
NCAB	NCAB GROUP	Information Technology	Equity	22.03	0.00	0.00	nan	0.00
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	22.03	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	22.02	0.00	1.42	Nov 15, 2025	7.15
6010	NATIONAL AGRICULTURE DEVELOPMENT	Consumer Staples	Equity	22.02	0.00	0.00	nan	0.00
ESGR	ENSTAR GROUP LTD	Financials	Equity	22.01	0.00	0.00	nan	0.00
BMW	BMW FINANCE NV 144A	Consumer Cyclical	Fixed Income	22.01	0.00	4.76	Aug 14, 2029	2.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	22.01	0.00	5.44	Jan 08, 2031	5.40
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	22.01	0.00	8.16	Mar 01, 2035	5.00
FGQ39434	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.01	0.00	6.80	Mar 01, 2046	3.50
G2BE9101	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.01	0.00	5.90	Jan 20, 2048	3.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	22.00	0.00	3.76	Nov 27, 2028	7.30
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Basic Industry	Fixed Income	22.00	0.00	6.09	May 11, 2031	2.88
OVV	OVINTIV INC	Energy	Fixed Income	21.99	0.00	5.03	Sep 15, 2030	8.13
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	21.99	0.00	6.95	Sep 15, 2033	6.39
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	21.99	0.00	5.35	Nov 20, 2030	5.55
CPF.R	CHAROEN POKPHAND FOODS NON-VOTING	Consumer Staples	Equity	21.98	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	21.98	0.00	11.56	Feb 04, 2041	3.40
DNBNO	DNB BANK ASA MTN 144A	Banking	Fixed Income	21.97	0.00	1.34	Sep 16, 2026	1.13
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	21.97	0.00	6.82	May 15, 2032	3.00
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	21.97	0.00	7.51	Feb 15, 2034	5.00
KTB	KONTOOR BRANDS INC	Consumer Discretionary	Equity	21.96	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	21.96	0.00	6.30	Jun 01, 2031	2.25
TMUS	T-MOBILE USA INC	Communications	Fixed Income	21.96	0.00	14.06	Jan 15, 2055	5.50
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	21.95	0.00	4.12	Oct 15, 2028	2.70
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	21.95	0.00	8.82	Dec 14, 2036	5.70
CBZ	CBIZ INC	Industrials	Equity	21.94	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	21.94	0.00	6.19	Feb 02, 2031	1.70
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	21.94	0.00	8.56	Jan 15, 2035	3.30
BL	BLACKLINE INC	Information Technology	Equity	21.93	0.00	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	21.93	0.00	3.66	Mar 15, 2028	1.75
STT	STATE STREET CORP	Banking	Fixed Income	21.93	0.00	2.44	Nov 18, 2027	1.68
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	21.93	0.00	7.46	Feb 15, 2034	5.13
FNAS0649	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.93	0.00	5.46	Oct 01, 2043	3.50
BDC	BELDEN INC	Information Technology	Equity	21.92	0.00	0.00	nan	0.00
OTTR	OTTER TAIL CORP	Utilities	Equity	21.92	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	21.92	0.00	4.10	Jan 15, 2029	4.80
HXL	HEXCEL CORPORATION	Capital Goods	Fixed Income	21.92	0.00	2.55	Feb 15, 2027	4.20
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	21.92	0.00	1.61	Mar 01, 2026	5.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	21.92	0.00	4.88	Jul 08, 2031	5.88
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	21.92	0.00	6.28	Mar 17, 2031	1.78
SF	STIFEL FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	21.92	0.00	5.13	May 15, 2030	4.00
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	21.92	0.00	14.85	Dec 15, 2051	3.45
AEP	AEP TEXAS INC	Electric	Fixed Income	21.91	0.00	6.90	Jun 01, 2033	5.40
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	21.91	0.00	6.19	Feb 15, 2031	1.85
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	21.91	0.00	6.70	Sep 13, 2032	5.20
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	21.90	0.00	3.59	Jun 15, 2028	4.63
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	21.90	0.00	6.62	Oct 15, 2031	2.40
7984	KOKUYO LTD	Industrials	Equity	21.90	0.00	0.00	nan	0.00
STNG	SCORPIO TANKERS INC	Energy	Equity	21.89	0.00	0.00	nan	0.00
FPI	FARMLAND PARTNERS INC	Real Estate	Equity	21.89	0.00	0.00	nan	0.00
FGQ14344	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.89	0.00	7.03	Jan 01, 2043	3.00
FNBU9196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.89	0.00	6.97	Feb 01, 2052	2.50
SANM	SANMINA CORP	Information Technology	Equity	21.88	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	21.88	0.00	2.19	Sep 15, 2026	6.22
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	21.88	0.00	2.30	Oct 01, 2026	2.75
QL	QL RESOURCES	Consumer Staples	Equity	21.88	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	21.88	0.00	6.73	Feb 01, 2032	2.75
MET	METLIFE INC	Insurance	Fixed Income	21.88	0.00	12.82	Mar 01, 2045	4.05
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	21.87	0.00	3.73	Apr 29, 2028	2.00
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	21.87	0.00	2.06	Jul 15, 2026	3.95
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	21.87	0.00	5.07	Jan 15, 2030	3.05
INTC	INTEL CORPORATION	Technology	Fixed Income	21.86	0.00	15.46	Aug 05, 2062	5.05
FNBQ9730	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.86	0.00	4.41	Jan 01, 2036	2.00
FNMA3615	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.86	0.00	5.97	Mar 01, 2049	4.00
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Transportation	Fixed Income	21.85	0.00	2.65	Apr 01, 2027	4.20
8060	CANON MARKETING JAPAN INC	Information Technology	Equity	21.85	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	21.85	0.00	8.89	May 14, 2036	4.30
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	21.85	0.00	14.35	Mar 15, 2053	4.95
BIO	BIO-RAD LABORATORIES INC	Consumer Non-Cyclical	Fixed Income	21.83	0.00	2.68	Mar 15, 2027	3.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	21.83	0.00	2.79	Apr 25, 2027	3.05
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	21.83	0.00	2.49	Jan 16, 2027	5.00
071050	KOREA INVESTMENT HOLDINGS LTD	Financials	Equity	21.83	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	21.83	0.00	5.30	May 25, 2031	2.59
JEF	JEFFERIES GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	21.82	0.00	7.28	Oct 15, 2032	2.75
MAG	MAG SILVER CORP	Materials	Equity	21.82	0.00	0.00	nan	0.00
SINCH	SINCH	Information Technology	Equity	21.82	0.00	0.00	nan	0.00
FRZS9783	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.82	0.00	5.79	Apr 01, 2043	3.00
FRQC0381	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	21.82	0.00	6.77	Apr 01, 2051	2.50
FNAR2628	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.82	0.00	5.64	Feb 01, 2043	3.00
FNCA4706	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.82	0.00	3.33	Nov 01, 2034	2.50
G2MA8486	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.82	0.00	6.17	Dec 20, 2052	3.00
C	CITIGROUP INC	Banking	Fixed Income	21.81	0.00	3.24	Jan 15, 2028	6.63
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	21.81	0.00	1.56	Dec 10, 2025	1.20
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	21.81	0.00	4.96	Aug 16, 2030	8.13
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	21.81	0.00	5.62	Jun 15, 2030	1.75
FORM	FORMFACTOR INC	Information Technology	Equity	21.80	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	21.80	0.00	4.89	Sep 19, 2029	2.60
D	EAST OHIO GAS CO 144A	Natural Gas	Fixed Income	21.80	0.00	5.57	Jun 15, 2030	2.00
036570	NCSOFT CORP	Communication	Equity	21.79	0.00	0.00	nan	0.00
601668	CHINA STATE CONSTRUCTION ENGINEERI	Industrials	Equity	21.79	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21.79	0.00	6.24	Feb 04, 2031	1.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	21.78	0.00	2.26	Sep 09, 2026	2.30
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	21.78	0.00	2.29	Oct 01, 2026	2.80
IEX	IDEX CORPORATION	Capital Goods	Fixed Income	21.78	0.00	6.25	Jun 15, 2031	2.63
FNAL9786	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.78	0.00	2.48	Jan 01, 2032	3.00
AMKR	AMKOR TECHNOLOGY INC	Information Technology	Equity	21.77	0.00	0.00	nan	0.00
INSM	INSMED INC	Health Care	Equity	21.77	0.00	0.00	nan	0.00
ORBIA*	ORBIA ADVANCE CORP SA DE CV	Materials	Equity	21.77	0.00	0.00	nan	0.00
9533	TOHO GAS LTD	Utilities	Equity	21.77	0.00	0.00	nan	0.00
BGGRP	BG ENERGY CAPITAL PLC 144A	Energy	Fixed Income	21.77	0.00	11.08	Oct 15, 2041	5.13
SYNNVX	SYNGENTA FINANCE NV 144A	Owned No Guarantee	Fixed Income	21.76	0.00	3.49	Apr 24, 2028	5.18
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	21.76	0.00	6.82	Sep 01, 2032	3.94
VALEBZ	VALE OVERSEAS LIMITED	Basic Industry	Fixed Income	21.76	0.00	6.80	Jan 17, 2034	8.25
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	21.75	0.00	4.14	Sep 15, 2028	1.50
HI	HILLENBRAND INC	Industrials	Equity	21.74	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	21.74	0.00	4.29	May 01, 2029	4.25
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	21.74	0.00	14.19	Mar 01, 2053	4.88
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	21.74	0.00	13.54	Jun 15, 2047	3.90
FNBM4036	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.74	0.00	6.61	Jul 01, 2047	3.00
FNMA4307	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.74	0.00	6.49	Apr 01, 2051	3.00
IRTC	IRHYTHM TECHNOLOGIES INC	Health Care	Equity	21.73	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	21.73	0.00	3.61	Jun 01, 2028	4.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	21.73	0.00	2.59	Feb 23, 2027	4.75
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	21.73	0.00	4.10	Jan 30, 2029	4.63
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	21.73	0.00	5.75	Mar 01, 2031	4.25
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	21.73	0.00	13.61	Feb 06, 2047	4.25
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	21.72	0.00	12.38	Nov 30, 2046	4.39
KHFC	KOREA HOUSING FINANCE CORP 144A	Owned No Guarantee	Fixed Income	21.71	0.00	7.08	Feb 24, 2033	4.63
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	21.71	0.00	6.70	Feb 01, 2032	2.85
1830	LEEJAM SPORTS	Consumer Discretionary	Equity	21.70	0.00	0.00	nan	0.00
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	21.69	0.00	2.74	Jun 08, 2027	6.45
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	21.69	0.00	9.14	Mar 05, 2037	5.55
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	21.68	0.00	1.33	Oct 01, 2025	4.50
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	21.68	0.00	1.74	Mar 01, 2026	3.35
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN 144A	Banking	Fixed Income	21.68	0.00	1.79	Mar 18, 2026	4.00
CSX	CSX CORP	Transportation	Fixed Income	21.68	0.00	9.95	Apr 30, 2040	6.22
FRQA6148	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	21.67	0.00	5.32	Jan 01, 2050	4.50
FNAI4300	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.67	0.00	4.83	Jun 01, 2041	4.50
FNBC4894	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.67	0.00	6.45	Apr 01, 2046	3.00
FNBD8537	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.67	0.00	6.04	Jan 01, 2047	3.50
7988	NIFCO INC	Consumer Discretionary	Equity	21.66	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	21.66	0.00	13.38	Apr 01, 2048	4.46
BSOFT	BIRLASOFT LTD	Information Technology	Equity	21.65	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	21.65	0.00	15.06	Mar 15, 2052	3.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	21.64	0.00	2.63	Feb 22, 2027	3.68
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	21.64	0.00	9.86	Oct 01, 2039	6.25
T	AT&T INC	Communications	Fixed Income	21.63	0.00	2.07	Jul 15, 2026	2.95
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	21.63	0.00	0.97	Nov 18, 2025	5.24
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	21.63	0.00	1.07	Jun 11, 2025	3.88
AGR	ASSURA REIT PLC	Real Estate	Equity	21.63	0.00	0.00	nan	0.00
G2MA5194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.63	0.00	4.64	May 20, 2048	5.00
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	21.61	0.00	4.17	Mar 18, 2029	5.85
CE	CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	21.61	0.00	2.18	Aug 05, 2026	1.40
ORA	ORMAT TECH INC	Utilities	Equity	21.60	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	21.59	0.00	3.88	Oct 01, 2028	4.63
RRRP3	3R PETROLEUM OLEO E GAS SA	Energy	Equity	21.59	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	21.59	0.00	10.08	Mar 01, 2039	4.85
FNAL5376	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.59	0.00	5.48	May 01, 2044	4.00
ALE	ALLETE INC	Utilities	Equity	21.58	0.00	0.00	nan	0.00
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	21.58	0.00	2.64	Mar 30, 2027	4.80
CESC	CESC LTD	Utilities	Equity	21.58	0.00	0.00	nan	0.00
600030	CITIC SECURITIES LTD A	Financials	Equity	21.58	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	21.58	0.00	5.36	Jun 30, 2030	3.40
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	21.58	0.00	4.90	Oct 15, 2029	3.05
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	21.58	0.00	7.09	Jun 15, 2032	2.35
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	21.58	0.00	15.53	May 15, 2051	2.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21.58	0.00	12.05	May 15, 2041	3.05
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	21.57	0.00	6.38	Jul 07, 2031	2.38
EQT	EQT CORP 144A	Energy	Fixed Income	21.56	0.00	1.91	May 15, 2026	3.13
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	21.56	0.00	2.59	Mar 13, 2027	5.64
HUM	HUMANA INC	Insurance	Fixed Income	21.56	0.00	3.88	Dec 01, 2028	5.75
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	21.56	0.00	0.05	May 15, 2024	0.25
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	21.56	0.00	9.36	Jan 26, 2039	6.88
FNCA0392	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.55	0.00	5.94	Sep 01, 2047	4.00
FGG08817	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.55	0.00	6.26	Jun 01, 2048	4.00
FRZM2721	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.55	0.00	6.61	Feb 01, 2047	3.00
FNBR8327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.55	0.00	6.49	May 01, 2051	3.00
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	Fixed Income	21.54	0.00	3.43	Mar 01, 2028	4.60
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	21.53	0.00	6.64	Nov 15, 2031	2.30
CTD	CORPORATE TRAVEL MANAGEMENT LTD	Consumer Discretionary	Equity	21.53	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	21.53	0.00	13.83	Apr 22, 2049	4.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	21.53	0.00	9.51	Apr 15, 2038	6.20
MYPRF	MALAYSIA AIRPORTS HOLDINGS	Industrials	Equity	21.52	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	21.52	0.00	4.33	Mar 16, 2029	3.88
FRZA7040	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.51	0.00	6.51	Jun 01, 2049	3.50
FRSD8171	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.51	0.00	7.33	Oct 01, 2051	1.50
FNAQ5352	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.51	0.00	5.62	Dec 01, 2042	3.00
FNBM3556	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.51	0.00	5.82	Sep 01, 2047	4.00
FNMA4436	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.51	0.00	7.33	Oct 01, 2051	1.50
G2MA4964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.51	0.00	5.29	Jan 20, 2048	4.50
JLL	JONES LANG LASALLE INCORPORATED	Consumer Cyclical	Fixed Income	21.51	0.00	3.79	Dec 01, 2028	6.88
NXPI	NXP BV	Technology	Fixed Income	21.51	0.00	2.79	Jun 01, 2027	4.40
TXT	TEXTRON INC	Capital Goods	Fixed Income	21.51	0.00	6.14	Mar 15, 2031	2.45
MMM	3M CO MTN	Capital Goods	Fixed Income	21.51	0.00	13.91	Sep 14, 2048	4.00
GENMMK	GENM CAPITAL LABUAN LTD 144A	Consumer Cyclical	Fixed Income	21.50	0.00	5.94	Apr 19, 2031	3.88
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	21.49	0.00	16.24	Sep 30, 2059	3.63
SKGID	SMURFIT KAPPA GROUP PLC 144A	Basic Industry	Fixed Income	21.48	0.00	7.52	Apr 03, 2034	5.44
KHC	KRAFT HEINZ FOODS CO 144A	Consumer Non-Cyclical	Fixed Income	21.48	0.00	9.47	Aug 01, 2039	7.13
FGQ41890	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.47	0.00	6.80	Jul 01, 2046	3.50
FNBQ1514	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.47	0.00	6.22	Sep 01, 2050	2.50
FNFM1911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.47	0.00	6.31	Jul 01, 2048	3.50
G2MA8722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.47	0.00	6.05	Mar 20, 2053	3.50
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	21.47	0.00	2.17	Aug 15, 2026	2.85
PROMIG	PROMIGAS SA ESP 144A	Natural Gas	Fixed Income	21.47	0.00	4.82	Oct 16, 2029	3.75
PNDX B	PANDOX	Real Estate	Equity	21.47	0.00	0.00	nan	0.00
8111	GOLDWIN INC	Consumer Discretionary	Equity	21.47	0.00	0.00	nan	0.00
BLKB	BLACKBAUD INC	Information Technology	Equity	21.46	0.00	0.00	nan	0.00
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	21.46	0.00	6.80	Feb 04, 2032	2.50
058470	LEENO INDUSTRIAL INC	Information Technology	Equity	21.45	0.00	0.00	nan	0.00
6472	NTN CORP	Industrials	Equity	21.45	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	21.45	0.00	7.83	Mar 01, 2035	6.38
FGA85074	FGOLD 30YR	Agency Fixed Rate	Fixed Income	21.44	0.00	5.70	Mar 01, 2039	4.50
FRQB6516	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	21.44	0.00	7.24	Dec 01, 2050	2.00
G2MA2074	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.44	0.00	5.72	Jul 20, 2044	4.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	21.43	0.00	6.44	Aug 16, 2031	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	21.43	0.00	6.11	May 22, 2032	2.17
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	21.43	0.00	5.13	Apr 01, 2030	3.95
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	21.43	0.00	6.29	Mar 15, 2031	1.75
ORCL	ORACLE CORPORATION	Technology	Fixed Income	21.43	0.00	12.02	Jul 08, 2044	4.50
UBS	UBS GROUP AG 144A	Banking	Fixed Income	21.43	0.00	11.80	Feb 11, 2043	3.18
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	21.42	0.00	6.55	Oct 04, 2031	2.65
BIR	BIRCHCLIFF ENERGY LTD	Energy	Equity	21.42	0.00	0.00	nan	0.00
FNAL7593	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.40	0.00	5.68	Oct 01, 2045	4.00
FNBJ7625	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.40	0.00	6.59	Feb 01, 2049	3.50
FNFM4439	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.40	0.00	6.61	Feb 01, 2049	3.00
KRYS	KRYSTAL BIOTECH INC	Health Care	Equity	21.40	0.00	0.00	nan	0.00
WHD	CACTUS INC CLASS A	Energy	Equity	21.40	0.00	0.00	nan	0.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	21.40	0.00	2.31	Sep 20, 2026	1.30
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	21.40	0.00	6.82	Mar 15, 2033	5.75
OHI	OMEGA HEALTHCARE INVESTORS INC	Reits	Fixed Income	21.40	0.00	7.48	Apr 15, 2033	3.25
CAG	CONAGRA FOODS INC	Consumer Non-Cyclical	Fixed Income	21.39	0.00	2.21	Oct 01, 2026	7.13
BWP	BWP TRUST	Real Estate	Equity	21.39	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	21.39	0.00	15.45	Aug 12, 2051	3.05
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	21.38	0.00	5.78	Jan 15, 2031	3.40
INFA	INFORMATICA INC CLASS A	Information Technology	Equity	21.38	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	21.37	0.00	4.13	Feb 15, 2029	4.90
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	21.37	0.00	2.32	Oct 14, 2031	2.00
KWS	KEYWORDS STUDIOS PLC	Information Technology	Equity	21.37	0.00	0.00	nan	0.00
FNBM3051	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.36	0.00	5.41	Nov 01, 2047	4.50
G2MA9487	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.36	0.00	4.69	Feb 20, 2054	5.00
BRIGADE	BRIGADE ENTERPRISES LTD	Real Estate	Equity	21.36	0.00	0.00	nan	0.00
TNET	TRINET GROUP INCINARY	Industrials	Equity	21.35	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS CO	Energy	Fixed Income	21.35	0.00	1.08	Jul 15, 2025	5.20
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Transportation	Fixed Income	21.35	0.00	2.69	Mar 22, 2027	3.38
DIS	WALT DISNEY CO	Communications	Fixed Income	21.35	0.00	7.72	Dec 15, 2034	6.20
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	21.35	0.00	11.99	Feb 15, 2044	4.88
300059	EAST MONEY INFORMATION LTD A	Financials	Equity	21.34	0.00	0.00	nan	0.00
TPR	TAPESTRY INC	Consumer Cyclical	Fixed Income	21.34	0.00	6.75	Mar 15, 2032	3.05
8570	AEON FINANCIAL SERVICES LTD	Financials	Equity	21.34	0.00	0.00	nan	0.00
DAE	DAETWYLER HOLDING AG	Industrials	Equity	21.34	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	21.34	0.00	13.61	Mar 27, 2053	5.80
ASB	ASSOCIATED BANCORP	Financials	Equity	21.33	0.00	0.00	nan	0.00
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	21.33	0.00	6.47	Dec 01, 2031	3.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	21.33	0.00	12.57	Nov 30, 2048	5.55
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	21.33	0.00	12.67	Oct 15, 2041	2.80
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	21.32	0.00	3.95	Nov 15, 2028	4.25
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	21.32	0.00	13.31	Nov 15, 2048	4.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	21.31	0.00	5.25	Jan 15, 2031	7.50
RIT1	REIT REIT LTD	Real Estate	Equity	21.31	0.00	0.00	nan	0.00
RKT	ROCKET COMPANIES INC CLASS A	Financials	Equity	21.31	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	21.30	0.00	2.48	Jan 08, 2027	4.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	21.30	0.00	5.60	Jun 15, 2030	1.85
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	21.30	0.00	11.58	Apr 15, 2040	3.30
TFG	THE FOSCHINI GROUP LTD	Consumer Discretionary	Equity	21.29	0.00	0.00	nan	0.00
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	21.29	0.00	6.02	Mar 11, 2031	2.81
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	21.29	0.00	0.00	nan	0.00
FGG08793	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.28	0.00	6.26	Dec 01, 2047	4.00
FRZL6539	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.28	0.00	5.95	Jul 01, 2043	3.00
FNBM5274	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.28	0.00	5.71	Feb 01, 2047	4.00
FNCA5825	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.28	0.00	6.06	Nov 01, 2049	4.00
BK	BANK OF NEW YORK MELLON/THE MTN	Banking	Fixed Income	21.28	0.00	0.97	May 22, 2026	5.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	21.28	0.00	2.37	Nov 15, 2026	2.95
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	21.28	0.00	4.85	Dec 01, 2029	3.70
AEP	KENTUCKY POWER COMPANY 144A	Electric	Fixed Income	21.28	0.00	6.75	Nov 15, 2033	7.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	21.28	0.00	7.05	Jul 15, 2033	5.75
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	21.27	0.00	1.42	Nov 22, 2025	5.90
ENGI11	ENERGISA UNITS SA	Utilities	Equity	21.26	0.00	0.00	nan	0.00
NVA	NUVISTA ENERGY LTD	Energy	Equity	21.26	0.00	0.00	nan	0.00
4887	SAWAI GROUP HOLDINGS LTD	Health Care	Equity	21.26	0.00	0.00	nan	0.00
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	21.25	0.00	1.19	Jul 28, 2025	3.50
FNBE9054	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.24	0.00	2.78	May 01, 2032	3.50
FNFM7599	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.24	0.00	6.51	Jan 01, 2051	3.50
ACLS	AXCELIS TECHNOLOGIES INC	Information Technology	Equity	21.24	0.00	0.00	nan	0.00
WELL	WELLTOWER OP LLC	Reits	Fixed Income	21.24	0.00	6.68	Jan 15, 2032	2.75
AGL	AGILON HEALTH	Health Care	Equity	21.24	0.00	0.00	nan	0.00
SECBEN	SBL HOLDINGS LLC 144A	Insurance	Fixed Income	21.23	0.00	2.29	Nov 13, 2026	5.13
5947	RINNAI CORP	Consumer Discretionary	Equity	21.23	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	21.23	0.00	9.28	Jan 14, 2038	5.88
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	21.22	0.00	4.41	Apr 18, 2029	3.75
FNFS2499	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.21	0.00	4.28	Nov 01, 2036	2.50
GNAB9209	GNMA 30YR	Agency Fixed Rate	Fixed Income	21.21	0.00	6.58	Nov 15, 2042	3.00
1548	GENSCRIPT BIOTECH CORP	Health Care	Equity	21.21	0.00	0.00	nan	0.00
BEM.R	BANGKOK EXPRESSWAY AND METRO PCL N	Industrials	Equity	21.21	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	21.21	0.00	6.24	Mar 12, 2031	1.90
6028	TECHNOPRO HOLDINGS INC	Industrials	Equity	21.21	0.00	0.00	nan	0.00
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	21.20	0.00	5.97	Dec 10, 2030	2.00
MET	METLIFE INC	Insurance	Fixed Income	21.20	0.00	6.53	Dec 15, 2032	6.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Banking	Fixed Income	21.19	0.00	6.25	Nov 02, 2032	2.62
683	KERRY PROPERTIES LTD	Real Estate	Equity	21.18	0.00	0.00	nan	0.00
FRQN2855	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	21.17	0.00	4.09	Jul 01, 2035	2.50
FNBD9890	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.17	0.00	7.20	Jul 01, 2050	2.50
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	21.17	0.00	13.25	Aug 03, 2050	4.03
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	21.16	0.00	3.01	Aug 15, 2027	3.45
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21.16	0.00	11.62	Jul 21, 2042	2.91
BXBAU	BRAMBLES USA INC 144A	Transportation	Fixed Income	21.15	0.00	1.41	Oct 23, 2025	4.13
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	21.15	0.00	14.39	Apr 15, 2052	4.50
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	21.14	0.00	14.85	Mar 01, 2052	3.88
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	21.14	0.00	12.04	Feb 01, 2044	4.85
FNFM3753	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.13	0.00	6.32	Apr 01, 2048	3.50
FNFS2805	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.13	0.00	6.97	Sep 01, 2052	2.50
FNMA4043	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.13	0.00	3.73	Jun 01, 2035	3.00
ADBE	ADOBE INC	Technology	Fixed Income	21.13	0.00	7.69	Apr 04, 2034	4.95
NI	NISOURCE INC	Natural Gas	Fixed Income	21.13	0.00	7.52	Apr 01, 2034	5.35
4966	PARADE TECHNOLOGIES LTD	Information Technology	Equity	21.12	0.00	0.00	nan	0.00
6004	CATRION CATERING HOLDING CO	Industrials	Equity	21.12	0.00	0.00	nan	0.00
KMPR	KEMPER CORP	Insurance	Fixed Income	21.12	0.00	5.77	Sep 30, 2030	2.40
T	AT&T INC	Communications	Fixed Income	21.12	0.00	12.46	Jun 15, 2045	4.35
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	21.11	0.00	14.76	Apr 06, 2050	3.70
MA	MASTERCARD INC	Technology	Fixed Income	21.11	0.00	14.42	Jun 01, 2049	3.65
AXNX	AXONICS INC	Health Care	Equity	21.10	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	21.10	0.00	4.34	Apr 15, 2029	4.70
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	21.10	0.00	6.64	Oct 01, 2031	2.15
FGQ45024	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.09	0.00	6.80	Dec 01, 2046	3.50
G2MA2893	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.09	0.00	5.72	Jun 20, 2045	4.00
360ONE	360 ONE WAM LTD	Financials	Equity	21.09	0.00	0.00	nan	0.00
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	21.09	0.00	6.08	Apr 06, 2031	3.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	21.09	0.00	4.31	May 07, 2029	4.25
STT	STATE STREET CORP	Banking	Fixed Income	21.08	0.00	6.63	Feb 07, 2033	2.62
METSB	METSA BOARD CLASS B	Materials	Equity	21.07	0.00	0.00	nan	0.00
FRQA9489	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	21.05	0.00	7.20	May 01, 2050	2.50
FN995065	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.05	0.00	2.95	Sep 01, 2036	5.50
G2MA0319	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.05	0.00	5.72	Aug 20, 2042	4.00
EPR	EPR PROPERTIES	Reits	Fixed Income	21.05	0.00	2.36	Dec 15, 2026	4.75
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	21.05	0.00	14.80	Sep 13, 2049	3.25
354	CHINASOFT INTERNATIONAL LTD	Information Technology	Equity	21.04	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	21.04	0.00	4.74	Oct 11, 2029	4.85
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	21.04	0.00	6.68	Sep 12, 2031	1.90
VSCO	VICTORIA S SECRET	Consumer Discretionary	Equity	21.04	0.00	0.00	nan	0.00
RBLBANK	RBL BANK LTD	Financials	Equity	21.03	0.00	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST LP	Reits	Fixed Income	21.03	0.00	3.69	Jul 15, 2028	4.45
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	21.03	0.00	3.79	Nov 15, 2028	7.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	21.03	0.00	4.33	Jan 14, 2029	2.47
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	21.03	0.00	6.40	May 15, 2031	1.65
FGQ61085	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.02	0.00	6.26	Jan 01, 2049	4.00
FNBE4224	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.02	0.00	6.31	Dec 01, 2046	3.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	21.02	0.00	13.21	Jan 10, 2048	4.32
NESTLE	NESTLE MALAYSIA	Consumer Staples	Equity	21.01	0.00	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER	Consumer Discretionary	Equity	21.00	0.00	0.00	nan	0.00
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	21.00	0.00	6.31	Jul 15, 2032	5.90
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	21.00	0.00	9.53	Mar 01, 2039	7.00
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	20.99	0.00	7.14	Jul 13, 2033	5.12
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	20.99	0.00	8.68	May 15, 2039	9.40
FNAX9567	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.98	0.00	6.65	Mar 01, 2045	3.50
FNBN6214	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.98	0.00	6.42	Mar 01, 2049	4.50
FNCB3208	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.98	0.00	4.52	Mar 01, 2037	2.50
GN784154	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	20.98	0.00	4.64	Mar 15, 2044	5.00
VRRM	VERRA MOBILITY CORP CLASS A	Industrials	Equity	20.98	0.00	0.00	nan	0.00
601857	PETROCHINA LTD A	Energy	Equity	20.98	0.00	0.00	nan	0.00
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	20.97	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	20.96	0.00	1.74	Mar 06, 2026	4.95
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.96	0.00	2.74	Nov 15, 2027	4.63
8464	NIEN MADE ENTERPRISE LTD	Consumer Discretionary	Equity	20.95	0.00	0.00	nan	0.00
ALVGR	ALLIANZ SE 144A	Insurance	Fixed Income	20.95	0.00	6.76	Sep 06, 2053	6.35
006260	LS CORP	Industrials	Equity	20.94	0.00	0.00	nan	0.00
AEE	AMEREN CORPORATION	Electric	Fixed Income	20.94	0.00	1.70	Feb 15, 2026	3.65
OKE	ONEOK INC	Energy	Fixed Income	20.94	0.00	1.34	Sep 15, 2025	2.20
ROST	ROSS STORES INC	Consumer Cyclical	Fixed Income	20.94	0.00	1.91	Apr 15, 2026	0.88
2201	MORINAGA LTD	Consumer Staples	Equity	20.94	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20.94	0.00	7.54	Mar 15, 2034	5.15
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20.94	0.00	13.56	Dec 15, 2048	4.45
CARR	CARRIER GLOBAL CORP	Capital Goods	Fixed Income	20.93	0.00	7.38	Mar 15, 2034	5.90
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	20.93	0.00	11.97	Jul 01, 2042	4.00
HUN	HUNTSMAN INTERNATIONAL LLC	Basic Industry	Fixed Income	20.92	0.00	6.16	Jun 15, 2031	2.95
002475	LUXSHARE PRECISION INDUSTRY LTD A	Information Technology	Equity	20.91	0.00	0.00	nan	0.00
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	20.91	0.00	4.88	Jun 01, 2030	3.46
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	20.91	0.00	6.12	May 17, 2033	5.02
FRQA2593	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20.90	0.00	6.89	Sep 01, 2049	3.00
FNBM3919	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.90	0.00	2.75	Feb 01, 2033	3.00
FNBQ5484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.90	0.00	7.39	Nov 01, 2050	3.00
EFX	EQUIFAX INC	Technology	Fixed Income	20.89	0.00	1.56	Dec 15, 2025	2.60
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	20.89	0.00	3.62	Mar 01, 2028	1.90
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	20.87	0.00	1.85	Apr 15, 2026	3.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	20.87	0.00	14.84	Sep 09, 2052	4.50
FNBD1417	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.86	0.00	5.81	Jun 01, 2046	4.00
FNMA4832	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.86	0.00	4.08	Dec 01, 2037	3.50
G2BD4034	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.86	0.00	5.72	Apr 20, 2048	4.00
FIE	FIELMANN GROUP AG	Consumer Discretionary	Equity	20.86	0.00	0.00	nan	0.00
6395	TADANO LTD	Industrials	Equity	20.86	0.00	0.00	nan	0.00
TYRES	NOKIAN RENKAAT	Consumer Discretionary	Equity	20.86	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	20.86	0.00	11.05	Aug 15, 2039	3.50
TBS	TIGER BRANDS LTD	Consumer Staples	Equity	20.85	0.00	0.00	nan	0.00
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	20.85	0.00	6.49	Jul 13, 2031	2.00
ESS	ESSEX PROPERTY TRUST INC	Reits	Fixed Income	20.84	0.00	3.63	Mar 01, 2028	1.70
GULFNG	GULFSTREAM NATURAL GAS SYSTEMS 144A	Energy	Fixed Income	20.84	0.00	1.40	Nov 01, 2025	6.19
9006	KEIKYU CORP	Industrials	Equity	20.83	0.00	0.00	nan	0.00
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	20.83	0.00	6.70	Jan 15, 2032	2.65
SNX	TD SYNNEX CORP	Technology	Fixed Income	20.83	0.00	6.38	Aug 09, 2031	2.65
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	20.83	0.00	4.86	Sep 01, 2029	2.50
NOV	NOV INC	Energy	Fixed Income	20.83	0.00	11.70	Dec 01, 2042	3.95
SHC	SOTERA HEALTH COMPANY	Health Care	Equity	20.83	0.00	0.00	nan	0.00
FRZT1817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.82	0.00	5.58	Dec 01, 2048	4.50
PSN	PARSONS CORP	Industrials	Equity	20.82	0.00	0.00	nan	0.00
NCC	NCC LTD	Industrials	Equity	20.82	0.00	0.00	nan	0.00
GESHIP	GREAT EASTERN SHIPPING COMPANY LTD	Energy	Equity	20.82	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	20.82	0.00	11.88	Nov 02, 2042	4.15
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	20.82	0.00	6.77	Mar 31, 2036	2.63
1609	TA YA ELECTRIC WIRE & CABLE LTD	Industrials	Equity	20.81	0.00	0.00	nan	0.00
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	20.81	0.00	3.77	Aug 15, 2028	4.50
KDP	KEURIG DR PEPPER INC (FXD)	Consumer Non-Cyclical	Fixed Income	20.81	0.00	2.60	Mar 15, 2027	5.10
LPLA	LPL HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	20.81	0.00	3.77	Nov 17, 2028	6.75
FNBJ2492	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.79	0.00	6.50	Dec 01, 2047	3.50
FNBQ0173	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.79	0.00	6.54	May 01, 2050	2.50
FNCA8398	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.79	0.00	3.42	Dec 01, 2035	3.50
MONET	MONETA MONEY BNK	Financials	Equity	20.79	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	20.79	0.00	1.55	Dec 01, 2025	0.75
OLYMPU	OLYMPUS CORP 144A	Consumer Non-Cyclical	Fixed Income	20.79	0.00	2.47	Dec 08, 2026	2.14
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	20.79	0.00	5.48	Jan 11, 2031	5.50
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	20.79	0.00	15.38	Apr 09, 2050	3.25
1066	SHANDONG WEIGAO GP MEDICAL POLYMER	Health Care	Equity	20.78	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	20.78	0.00	4.55	Jun 15, 2029	3.25
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	20.78	0.00	14.65	Jan 15, 2053	4.70
KIO	KUMBA IRON ORE LTD	Materials	Equity	20.77	0.00	0.00	nan	0.00
REDINGTON	REDINGTON LTD	Information Technology	Equity	20.77	0.00	0.00	nan	0.00
NIPDES	DENSO CORPORATION 144A	Consumer Cyclical	Fixed Income	20.77	0.00	2.30	Sep 16, 2026	1.24
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	20.77	0.00	11.84	Jun 20, 2042	4.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20.76	0.00	9.17	Oct 15, 2037	6.30
MET	METLIFE INC	Insurance	Fixed Income	20.76	0.00	11.71	Nov 13, 2043	4.88
FGG60342	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	20.75	0.00	5.70	May 01, 2042	4.50
5463	MARUICHI STEEL TUBE LTD	Materials	Equity	20.75	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	20.75	0.00	6.95	Jun 15, 2033	5.40
PL	PROTECTIVE LIFE CORPORATION 144A	Insurance	Fixed Income	20.75	0.00	5.01	Jan 15, 2030	3.40
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Banking	Fixed Income	20.74	0.00	2.16	Sep 13, 2027	6.68
KAI	KADANT INC	Industrials	Equity	20.73	0.00	0.00	nan	0.00
2588	BOC AVIATION LTD	Industrials	Equity	20.73	0.00	0.00	nan	0.00
MGROS.E	MIGROS TICARET A	Consumer Staples	Equity	20.72	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	20.72	0.00	1.05	Jun 01, 2025	3.40
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	20.72	0.00	2.05	Jul 15, 2026	5.05
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	20.72	0.00	2.76	Apr 15, 2027	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	20.72	0.00	6.77	Dec 15, 2032	4.90
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	20.72	0.00	6.91	Aug 16, 2032	3.65
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	20.72	0.00	11.74	Apr 08, 2044	5.50
FRZM3388	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.71	0.00	5.35	Jun 01, 2047	4.50
FRZN6286	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.71	0.00	6.37	May 01, 2049	3.00
FNAY7075	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.71	0.00	6.19	Apr 01, 2045	3.50
FNBC8844	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.71	0.00	2.73	May 01, 2031	2.50
FNBM3814	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.71	0.00	3.01	Dec 01, 2031	2.50
FNBQ3985	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.71	0.00	4.15	Sep 01, 2035	2.00
AAT	AMERICAN ASSETS TRUST LP	Reits	Fixed Income	20.71	0.00	5.82	Feb 01, 2031	3.38
EXC	EXELON CORPORATION	Electric	Fixed Income	20.71	0.00	13.76	Mar 15, 2053	5.60
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	20.71	0.00	11.76	Mar 15, 2044	5.00
AAPL	APPLE INC	Technology	Fixed Income	20.71	0.00	13.47	Feb 09, 2047	4.25
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	20.70	0.00	1.78	Mar 20, 2026	5.30
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20.70	0.00	12.84	Apr 01, 2045	4.15
THB	THB CASH	Cash and/or Derivatives	Cash	20.68	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	20.68	0.00	6.94	Dec 15, 2032	4.15
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20.68	0.00	16.58	Mar 15, 2062	3.90
FNBM3958	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.67	0.00	5.57	Feb 01, 2045	3.50
DIOD	DIODES INC	Information Technology	Equity	20.67	0.00	0.00	nan	0.00
G2MA6217	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.67	0.00	6.73	Oct 20, 2049	2.50
MIL	BANK MILLENNIUM SA	Financials	Equity	20.67	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	20.67	0.00	2.51	Jan 15, 2027	3.20
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	20.67	0.00	2.39	Jan 15, 2027	5.00
ERG	ERG	Utilities	Equity	20.67	0.00	0.00	nan	0.00
AFRY	AFRY	Industrials	Equity	20.67	0.00	0.00	nan	0.00
NIND	NATIONAL INDUSTRIES GROUP HOLDING	Industrials	Equity	20.66	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	20.66	0.00	12.07	Apr 01, 2044	4.90
KRC	KILROY REALTY LP	Reits	Fixed Income	20.65	0.00	1.35	Oct 01, 2025	4.38
PHARM	PHARMING GROUP NV	Health Care	Equity	20.65	0.00	0.00	nan	0.00
GAMA	GAMMA COMMUNICATIONS PLC	Communication	Equity	20.65	0.00	0.00	nan	0.00
CHH	CHOICE HOTELS INTERNATIONAL INC	Consumer Cyclical	Fixed Income	20.65	0.00	5.72	Jan 15, 2031	3.70
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	20.65	0.00	4.77	Sep 13, 2030	2.87
RIFP	PERNOD-RICARD SA 144A	Consumer Non-Cyclical	Fixed Income	20.65	0.00	10.96	Jan 15, 2042	5.50
FLS	FLOWSERVE CORPORATION	Capital Goods	Fixed Income	20.64	0.00	6.66	Jan 15, 2032	2.80
RYN	RAYONIER LP	Basic Industry	Fixed Income	20.64	0.00	6.13	May 17, 2031	2.75
O	REALTY INCOME CORPORATION	Reits	Fixed Income	20.64	0.00	4.53	Jul 15, 2029	4.00
FGQ55401	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.63	0.00	5.08	Apr 01, 2048	5.00
FNBM3567	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.63	0.00	5.92	Sep 01, 2047	4.00
FNMA3688	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.63	0.00	5.32	Jun 01, 2049	4.50
1336	NEW CHINA LIFE INSURANCE COMPANY L	Financials	Equity	20.63	0.00	0.00	nan	0.00
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	20.63	0.00	2.68	Apr 01, 2027	3.80
STT	STATE STREET CORP	Banking	Fixed Income	20.63	0.00	3.04	Nov 04, 2028	5.82
GL	GLOBE LIFE INC	Insurance	Fixed Income	20.63	0.00	6.43	Jun 15, 2032	4.80
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	20.63	0.00	10.77	Nov 15, 2043	6.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	20.62	0.00	2.62	Mar 05, 2027	4.85
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	20.62	0.00	2.12	Jul 15, 2026	1.65
9832	AUTOBACS SEVEN LTD	Consumer Discretionary	Equity	20.62	0.00	0.00	nan	0.00
FGJ37984	FGOLD 15YR	Agency Fixed Rate	Fixed Income	20.60	0.00	4.29	Nov 01, 2032	3.00
G2MA4128	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.60	0.00	5.72	Dec 20, 2046	4.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Insurance	Fixed Income	20.60	0.00	6.65	Mar 24, 2032	3.63
GNS	GENUS PLC	Health Care	Equity	20.59	0.00	0.00	nan	0.00
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	20.59	0.00	5.71	Oct 15, 2030	3.00
PCH	POTLATCHDELTIC CORP	Real Estate	Equity	20.58	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	20.58	0.00	6.21	Jul 09, 2032	2.26
CEG	CONSTELLATION ENERGY GENERATION LL	Electric	Fixed Income	20.58	0.00	13.28	Oct 01, 2053	6.50
NNN	NNN REIT INC	Reits	Fixed Income	20.57	0.00	1.44	Nov 15, 2025	4.00
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	20.57	0.00	0.00	nan	0.00
UHT	UNIVERSAL HEALTH REALTY INCOME TRU	Real Estate	Equity	20.57	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	20.57	0.00	13.91	Mar 15, 2054	5.70
5269	ASMEDIA TECHNOLOGY INC	Information Technology	Equity	20.56	0.00	0.00	nan	0.00
2359	WUXI APPTEC LTD H	Health Care	Equity	20.56	0.00	0.00	nan	0.00
OUT	OUTSURANCE GROUP LTD	Financials	Equity	20.56	0.00	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO III LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.56	0.00	11.60	Jun 01, 2044	5.13
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	20.55	0.00	3.11	Aug 20, 2027	2.45
CFG	CITIZENS BANK NA MTN	Banking	Fixed Income	20.55	0.00	1.70	Feb 18, 2026	3.75
NDSN	NORDSON CORPORATION	Capital Goods	Fixed Income	20.55	0.00	3.81	Sep 15, 2028	5.60
PPC	PILGRIMS PRIDE CORP	Consumer Staples	Equity	20.55	0.00	0.00	nan	0.00
ABCB	AMERIS BANCORP	Financials	Equity	20.54	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20.54	0.00	16.22	Jun 24, 2050	2.45
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	20.54	0.00	8.20	Aug 01, 2035	5.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	20.53	0.00	1.43	Nov 01, 2025	3.25
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	20.53	0.00	6.74	Mar 01, 2032	3.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	20.53	0.00	7.00	Mar 15, 2032	2.15
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	20.53	0.00	15.16	Sep 19, 2049	3.25
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	20.53	0.00	9.91	Jun 01, 2040	6.10
FRQB5020	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20.52	0.00	6.85	Nov 01, 2050	2.50
FN995685	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.52	0.00	4.31	Apr 01, 2039	5.00
600028	CHINA PETROLEUM & CHEMICAL CORP A	Energy	Equity	20.52	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	20.52	0.00	0.99	May 14, 2025	4.88
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	20.52	0.00	2.89	Jul 06, 2027	4.71
AAPL	APPLE INC	Technology	Fixed Income	20.51	0.00	18.35	Aug 05, 2061	2.85
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	20.51	0.00	9.41	Jan 10, 2039	6.88
017670	SK TELECOM LTD	Communication	Equity	20.50	0.00	0.00	nan	0.00
SITC	SITE CENTERS CORP	Reits	Fixed Income	20.50	0.00	1.61	Feb 01, 2026	4.25
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	20.50	0.00	2.84	Apr 14, 2028	1.94
8304	AOZORA BANK LTD	Financials	Equity	20.49	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	20.49	0.00	6.68	Feb 15, 2033	6.13
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	20.49	0.00	6.22	Jun 01, 2031	2.55
FNCA3205	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.48	0.00	6.09	Mar 01, 2049	4.00
KORELE	KOREA ELECTRIC POWER CORP	Owned No Guarantee	Fixed Income	20.48	0.00	2.47	Feb 01, 2027	7.00
AEP	OHIO POWER CO	Electric	Fixed Income	20.48	0.00	6.15	Jan 15, 2031	1.63
BOOT	BOOT BARN HOLDINGS INC	Consumer Discretionary	Equity	20.47	0.00	0.00	nan	0.00
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	20.47	0.00	6.66	Oct 22, 2031	2.38
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	20.47	0.00	5.41	May 01, 2030	2.20
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	20.47	0.00	11.66	Jan 22, 2044	4.88
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	20.46	0.00	1.22	Aug 08, 2025	4.25
ELM	ELEMENTIS PLC	Materials	Equity	20.46	0.00	0.00	nan	0.00
2531	TAKARA HOLDINGS INC	Consumer Staples	Equity	20.46	0.00	0.00	nan	0.00
AAPL	APPLE INC	Technology	Fixed Income	20.46	0.00	12.69	Feb 08, 2041	2.38
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	20.46	0.00	12.78	Mar 15, 2046	4.63
MHO	M I HOMES INC	Consumer Discretionary	Equity	20.45	0.00	0.00	nan	0.00
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Other	Fixed Income	20.45	0.00	3.03	Sep 15, 2027	5.08
REG	REGENCY CENTERS LP	Reits	Fixed Income	20.45	0.00	4.84	Sep 15, 2029	2.95
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	20.45	0.00	11.41	Apr 01, 2046	6.75
FNBP1218	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.44	0.00	6.12	Jan 01, 2050	3.00
FNCA2878	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.44	0.00	3.11	Jan 01, 2034	3.50
GMT	GATX CORPORATION	Finance Companies	Fixed Income	20.44	0.00	7.17	Sep 15, 2033	5.45
DLEKG	DELEK GROUP LTD	Energy	Equity	20.43	0.00	0.00	nan	0.00
JTC	JTC PLC	Financials	Equity	20.43	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	20.43	0.00	6.70	Dec 15, 2031	2.38
DT	DEUTSCHE TELEKOM AG 144A	Communications	Fixed Income	20.43	0.00	14.44	Jan 21, 2050	3.63
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	20.43	0.00	12.05	Dec 03, 2042	4.05
ET	ENERGY TRANSFER LP	Energy	Fixed Income	20.43	0.00	11.55	May 15, 2045	5.35
STBP3	SANTOS BRASIL PARTICIPACOES SA	Industrials	Equity	20.42	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	20.42	0.00	7.53	Mar 01, 2034	5.15
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	20.42	0.00	6.69	Dec 01, 2031	2.25
SRE	SEMPRA INFRASTRUCTURE PARTNERS LP 144A	Energy	Fixed Income	20.42	0.00	6.54	Jan 15, 2032	3.25
CAG	CONAGRA BRANDS INC	Consumer Non-Cyclical	Fixed Income	20.42	0.00	12.46	Nov 01, 2048	5.40
3050	DCM HOLDINGS LTD	Consumer Discretionary	Equity	20.41	0.00	0.00	nan	0.00
GNLQCI	GNL QUINTERO SA 144A	Energy	Fixed Income	20.41	0.00	2.46	Jul 31, 2029	4.63
FRIDPT	FREEPORT INDONESIA PT 144A	Owned No Guarantee	Fixed Income	20.41	0.00	12.71	Apr 14, 2052	6.20
HSBC	HSBC BANK USA NA MTN	Banking	Fixed Income	20.40	0.00	9.31	Jan 15, 2039	7.00
FRRC2055	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	20.40	0.00	4.06	May 01, 2036	3.00
FNBJ4546	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.40	0.00	6.50	Jan 01, 2048	3.50
FNCB2759	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.40	0.00	6.87	Feb 01, 2052	3.00
CDSL	CENTRAL DEPOSITORY SERVICES (INDIA	Financials	Equity	20.40	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	20.40	0.00	3.27	Dec 01, 2027	3.63
DUK	DUKE ENERGY CORP	Electric	Fixed Income	20.40	0.00	4.53	Jun 15, 2029	3.40
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	20.40	0.00	6.57	Mar 25, 2032	4.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	20.39	0.00	12.88	Apr 01, 2053	6.70
CLDT	CHATHAM LODGING TRUST REIT	Real Estate	Equity	20.39	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	20.38	0.00	3.14	Sep 08, 2027	2.80
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	20.38	0.00	4.18	Nov 15, 2028	2.30
HUFV A	HUFVUDSTADEN CLASS A	Real Estate	Equity	20.38	0.00	0.00	nan	0.00
1883	CITIC TELECOM INTL HOLDINGS LTD	Communication	Equity	20.38	0.00	0.00	nan	0.00
FRZT1951	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.37	0.00	6.51	May 01, 2049	3.50
FNBK6456	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.37	0.00	6.29	Jul 01, 2048	4.50
FNBW4196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.37	0.00	4.58	Aug 01, 2052	5.50
FNFM0017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20.37	0.00	6.22	Mar 01, 2049	4.00
G2MA7828	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.37	0.00	6.17	Jan 20, 2052	3.00
2633	TAIWAN HIGH SPEED RAIL CORP	Industrials	Equity	20.37	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	20.36	0.00	2.63	Mar 15, 2027	5.50
VTR	VENTAS REALTY LP	Reits	Fixed Income	20.36	0.00	2.32	Oct 15, 2026	3.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	20.35	0.00	14.94	Nov 07, 2049	3.13
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	20.35	0.00	12.97	Feb 15, 2053	6.50
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	20.35	0.00	4.71	Aug 01, 2029	3.00
ALX	ALEXANDERS REIT INC	Real Estate	Equity	20.34	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	20.33	0.00	11.70	Jun 01, 2043	4.75
FGJ31336	FGOLD 15YR	Agency Fixed Rate	Fixed Income	20.33	0.00	4.46	Apr 01, 2030	2.50
FNAZ8850	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.33	0.00	2.28	Sep 01, 2030	3.00
TA	TRANSALTA CORP	Utilities	Equity	20.33	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	20.33	0.00	6.73	Apr 01, 2032	3.40
4004	DALLAH HEALTHCARE	Health Care	Equity	20.32	0.00	0.00	nan	0.00
SIME	SIME DARBY	Industrials	Equity	20.32	0.00	0.00	nan	0.00
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Electric	Fixed Income	20.32	0.00	6.80	Mar 01, 2032	2.75
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	20.31	0.00	1.03	Jun 01, 2025	4.63
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	20.31	0.00	5.20	Mar 01, 2030	2.95
039030	EO TECHNICS LTD	Information Technology	Equity	20.30	0.00	0.00	nan	0.00
BWLPG	BW LPG LTD	Energy	Equity	20.30	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	20.30	0.00	6.73	Aug 15, 2032	4.35
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	20.29	0.00	11.49	Aug 11, 2061	5.13
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	20.29	0.00	13.08	Mar 15, 2049	5.10
FNMA3358	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.29	0.00	5.58	May 01, 2048	4.50
000333	MIDEA GROUP LTD A	Consumer Discretionary	Equity	20.29	0.00	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	20.28	0.00	1.30	Sep 08, 2025	5.30
PRU	PRICOA GLOBAL FUNDING I 144A	Insurance	Fixed Income	20.28	0.00	1.31	Sep 01, 2025	0.80
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	20.27	0.00	13.28	Mar 01, 2048	4.55
SR	SPIRE INC	Utilities	Equity	20.27	0.00	0.00	nan	0.00
ALHE	ALONY-HETZ PROPERTIES AND INVESTME	Real Estate	Equity	20.27	0.00	0.00	nan	0.00
7004	HITACHI ZOSEN CORP	Industrials	Equity	20.27	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Communications	Fixed Income	20.26	0.00	15.17	Sep 15, 2062	5.80
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	20.25	0.00	15.46	Nov 15, 2063	5.90
FRQE8317	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	20.25	0.00	5.03	Aug 01, 2052	5.00
FNBK2887	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.25	0.00	7.20	Aug 01, 2050	2.50
FNCA0688	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.25	0.00	5.80	Oct 01, 2044	3.50
G2784480	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	20.25	0.00	6.18	Apr 20, 2048	3.50
ARES	ARES FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	20.25	0.00	5.35	Jun 15, 2030	3.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	20.25	0.00	4.84	Sep 17, 2029	3.20
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	20.24	0.00	9.92	Jun 15, 2039	5.13
KFY	KORN FERRY	Industrials	Equity	20.24	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	20.21	0.00	12.76	Nov 16, 2045	4.38
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	20.21	0.00	13.06	Mar 01, 2047	4.45
FNFM1469	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	20.21	0.00	6.45	Mar 01, 2047	3.00
SONATSOFTW	SONATA SOFTWARE LTD	Information Technology	Equity	20.21	0.00	0.00	nan	0.00
GBK	GULF BANK	Financials	Equity	20.21	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	20.21	0.00	2.52	Jan 15, 2027	3.13
FG	F&G GLOBAL FUNDING 144A	Insurance	Fixed Income	20.21	0.00	2.80	Apr 11, 2027	2.30
INDF	INDOFOOD SUKSES MAKMUR	Consumer Staples	Equity	20.19	0.00	0.00	nan	0.00
FNAS8038	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.17	0.00	2.73	Oct 01, 2031	2.50
FNMA4415	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.17	0.00	6.49	Sep 01, 2051	3.00
G2MA4006	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.17	0.00	5.29	Oct 20, 2046	4.50
KIAMTR	KIA CORP 144A	Consumer Cyclical	Fixed Income	20.17	0.00	2.37	Oct 16, 2026	1.75
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	20.17	0.00	2.56	Mar 15, 2027	4.88
5423	TOKYO STEEL MANUFACTURING LTD	Materials	Equity	20.17	0.00	0.00	nan	0.00
MIPS	MIPS	Consumer Discretionary	Equity	20.17	0.00	0.00	nan	0.00
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	20.16	0.00	1.64	Jan 26, 2026	4.70
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	20.16	0.00	2.06	Jul 27, 2026	5.80
VLY	VALLEY NATIONAL	Financials	Equity	20.15	0.00	0.00	nan	0.00
G2MA5529	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.14	0.00	5.29	Oct 20, 2048	4.50
SITES1A.1	OPERADORA DE SITES MEXICANOSD	Communication	Equity	20.14	0.00	0.00	nan	0.00
8341	77 BANK LTD	Financials	Equity	20.14	0.00	0.00	nan	0.00
KOJAMO	KOJAMO	Real Estate	Equity	20.14	0.00	0.00	nan	0.00
NATL	NCR ATLEOS CORP	Financials	Equity	20.14	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	20.13	0.00	8.80	May 01, 2037	6.15
KMI	KINDER MORGAN INC	Energy	Fixed Income	20.13	0.00	14.46	Feb 15, 2051	3.60
COP	CONOCOPHILLIPS	Energy	Fixed Income	20.13	0.00	6.67	Oct 15, 2032	5.90
AXIATA	AXIATA GROUP	Communication	Equity	20.11	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	20.10	0.00	10.08	Jan 27, 2040	5.60
FNAI2461	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.10	0.00	4.83	May 01, 2041	4.50
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	20.10	0.00	1.18	Jul 15, 2025	1.17
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	20.10	0.00	2.02	Jun 15, 2026	2.45
TOP.R	THAI OIL NON-VOTING DR PCL	Energy	Equity	20.09	0.00	0.00	nan	0.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Capital Goods	Fixed Income	20.09	0.00	3.25	Dec 01, 2027	3.48
9744	MEITEC GROUP HOLDINGS INC	Industrials	Equity	20.09	0.00	0.00	nan	0.00
DNORD	DAMPSKIBSSELSKABET NORDEN	Industrials	Equity	20.09	0.00	0.00	nan	0.00
022100	POSCO DX COMPANY LTD	Information Technology	Equity	20.08	0.00	0.00	nan	0.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	20.08	0.00	5.30	Mar 01, 2030	2.30
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	20.07	0.00	12.02	May 15, 2044	4.63
BIOCON	BIOCON LTD	Health Care	Equity	20.07	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	20.07	0.00	2.78	May 15, 2027	3.35
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	20.07	0.00	3.21	Oct 15, 2027	3.05
FNBJ2791	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.06	0.00	5.88	Dec 01, 2047	4.00
FNCA5882	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.06	0.00	6.50	Nov 01, 2049	3.50
QFLS	QATAR FUEL	Energy	Equity	20.06	0.00	0.00	nan	0.00
SASA.E	SASA POLYESTER SANAYI A	Materials	Equity	20.06	0.00	0.00	nan	0.00
DPM	DUNDEE PRECIOUS METALS INC	Materials	Equity	20.06	0.00	0.00	nan	0.00
3591	WACOAL HOLDINGS CORP	Consumer Discretionary	Equity	20.06	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	20.05	0.00	11.94	May 17, 2044	4.90
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	20.05	0.00	13.25	Jun 15, 2052	5.50
AON	AON CORP	Insurance	Fixed Income	20.04	0.00	4.00	Dec 15, 2028	4.50
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	20.04	0.00	4.71	Jul 16, 2029	2.88
PFV	PFEIFFER VACUUM TECHNOLOGY AG	Industrials	Equity	20.03	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	20.02	0.00	15.38	Oct 15, 2058	4.95
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	20.02	0.00	13.14	Jun 15, 2052	5.50
FNAS5358	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.02	0.00	2.28	Jul 01, 2030	3.00
FNCA0951	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.02	0.00	2.96	Dec 01, 2032	3.00
FNCA2065	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.02	0.00	4.76	Jul 01, 2048	5.00
FNCB3255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	20.02	0.00	6.19	Apr 01, 2052	3.50
FNMA4442	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	20.02	0.00	4.41	Oct 01, 2036	2.00
KPJ	KPJ HEALTHCARE	Health Care	Equity	20.02	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	20.02	0.00	7.01	Jan 15, 2034	6.40
COLBUN	COLBUN SA 144A	Electric	Fixed Income	20.02	0.00	5.18	Mar 06, 2030	3.15
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	20.00	0.00	13.72	Aug 15, 2049	4.45
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	20.00	0.00	12.65	Mar 15, 2045	4.40
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	19.99	0.00	6.66	Apr 01, 2032	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	19.99	0.00	4.92	Sep 27, 2029	2.72
STRL	STERLING INFRASTRUCTURE INC	Industrials	Equity	19.99	0.00	0.00	nan	0.00
CVCO	CAVCO INDUSTRIES INC	Consumer Discretionary	Equity	19.99	0.00	0.00	nan	0.00
8112	SUPREME ELECTRONICS LTD	Information Technology	Equity	19.99	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	19.99	0.00	1.45	Nov 15, 2025	3.88
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19.99	0.00	3.20	Oct 15, 2027	3.05
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	19.98	0.00	6.13	Mar 15, 2032	6.75
FRRA5258	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.98	0.00	7.22	May 01, 2051	2.00
FNCA2931	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.98	0.00	7.32	Nov 01, 2048	3.50
FNCA3842	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.98	0.00	5.32	Jul 01, 2049	4.50
SZU	SUEDZUCKER AG	Consumer Staples	Equity	19.98	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	19.97	0.00	14.01	Dec 07, 2049	3.94
O	REALTY INCOME CORPORATION	Reits	Fixed Income	19.97	0.00	0.93	Apr 15, 2025	3.88
STC	STEWART INFORMATION SERVICES CORPO	Insurance	Fixed Income	19.96	0.00	6.28	Nov 15, 2031	3.60
FHN	FIRST HORIZON BANK (MEMPHIS)	Banking	Fixed Income	19.95	0.00	4.82	May 01, 2030	5.75
WPC	WP CAREY INC	Reits	Fixed Income	19.95	0.00	6.80	Feb 01, 2032	2.45
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19.95	0.00	14.64	Jan 15, 2053	4.45
ALRM	ALARM.COM HOLDINGS INC	Information Technology	Equity	19.95	0.00	0.00	nan	0.00
FGC09027	FGOLD 30YR	Agency Fixed Rate	Fixed Income	19.95	0.00	7.03	Feb 01, 2043	3.00
FRZM5204	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.95	0.00	6.33	Dec 01, 2047	3.50
FNAB9789	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.95	0.00	5.46	Jul 01, 2043	3.50
G2MA5763	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.95	0.00	5.72	Feb 20, 2049	4.00
EW	EDWARDS LIFESCIENCES CORP	Consumer Non-Cyclical	Fixed Income	19.95	0.00	3.62	Jun 15, 2028	4.30
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	19.94	0.00	5.36	Apr 15, 2030	2.70
IT	GARTNER INC 144A	Technology	Fixed Income	19.94	0.00	5.17	Oct 01, 2030	3.75
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	19.93	0.00	11.90	Dec 01, 2045	5.30
BRKHEC	PACIFICORP	Electric	Fixed Income	19.93	0.00	13.54	Dec 01, 2053	5.35
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	19.93	0.00	2.54	Jan 15, 2027	2.90
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	19.93	0.00	2.26	Sep 15, 2026	2.55
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	19.93	0.00	3.61	Jun 15, 2028	5.00
BFIT	BASIC-FIT NV	Consumer Discretionary	Equity	19.93	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	19.92	0.00	4.88	Sep 15, 2029	2.63
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	19.92	0.00	6.20	Jun 01, 2031	2.65
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	19.92	0.00	1.82	Mar 15, 2026	1.25
HXL	HEXCEL CORPORATION	Capital Goods	Fixed Income	19.92	0.00	1.17	Aug 15, 2025	4.95
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	19.92	0.00	3.58	May 15, 2028	3.85
CUBE	CUBESMART LP	Reits	Fixed Income	19.91	0.00	6.83	Feb 15, 2032	2.50
NPO	ENPRO INC	Industrials	Equity	19.91	0.00	0.00	nan	0.00
FGQ47592	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.91	0.00	6.80	Apr 01, 2047	3.50
FRQN4959	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	19.91	0.00	4.15	Jan 01, 2036	2.00
FNBO3292	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.91	0.00	6.53	Oct 01, 2049	3.00
FNBQ7360	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.91	0.00	6.85	Nov 01, 2050	2.50
BRPT	BARITO PACIFIC	Materials	Equity	19.91	0.00	0.00	nan	0.00
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	19.90	0.00	2.78	Jun 17, 2032	5.28
NKE	NIKE INC	Consumer Cyclical	Fixed Income	19.90	0.00	13.02	Nov 01, 2045	3.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	19.90	0.00	16.45	Oct 21, 2051	2.75
303	VTECH HOLDINGS LTD	Information Technology	Equity	19.90	0.00	0.00	nan	0.00
STT	STATE STREET CORP	Banking	Fixed Income	19.89	0.00	5.17	Mar 30, 2031	3.15
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	19.89	0.00	11.53	Sep 02, 2040	3.30
GENM	GENTING MALAYSIA	Consumer Discretionary	Equity	19.89	0.00	0.00	nan	0.00
ENELCHILE	ENEL CHILE SA	Utilities	Equity	19.88	0.00	0.00	nan	0.00
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Energy	Fixed Income	19.88	0.00	2.11	Aug 15, 2026	4.15
FRQN0911	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	19.87	0.00	3.58	Nov 01, 2034	3.00
FNCA5385	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.87	0.00	5.54	Mar 01, 2050	4.50
G2MA3375	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.87	0.00	6.58	Jan 20, 2046	3.00
G2MA9103	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.87	0.00	5.72	Aug 20, 2053	4.00
6969	SMOORE INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	19.87	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	19.87	0.00	4.01	Nov 01, 2028	3.45
BIRK	BIRKENSTOCK HOLDING PLC	Consumer Discretionary	Equity	19.87	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	19.86	0.00	7.47	Feb 08, 2034	5.11
AAD	AMADEUS FIRE AG	Industrials	Equity	19.85	0.00	0.00	nan	0.00
N91	NINETY ONE PLC	Financials	Equity	19.85	0.00	0.00	nan	0.00
HL	HECLA MINING	Materials	Equity	19.84	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	19.83	0.00	13.95	Sep 25, 2050	3.98
FGG16407	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	19.83	0.00	4.46	Jan 01, 2033	2.50
FGG16850	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	19.83	0.00	4.46	Sep 01, 2032	2.50
FGG08763	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.83	0.00	7.12	Mar 01, 2047	2.50
FNBC4764	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.83	0.00	6.61	Oct 01, 2046	3.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	19.83	0.00	3.31	Jan 05, 2028	3.85
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	19.82	0.00	14.89	Mar 15, 2051	3.60
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	19.80	0.00	2.32	Oct 15, 2026	2.88
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	19.80	0.00	2.73	Mar 29, 2027	3.25
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	19.80	0.00	2.63	Jun 15, 2027	5.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	19.80	0.00	2.21	Aug 13, 2026	1.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19.79	0.00	13.31	Apr 01, 2063	5.50
FRRC2104	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	19.79	0.00	4.41	Jul 01, 2036	2.00
FNBV1332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.79	0.00	6.48	Jan 01, 2052	2.50
FNFM3995	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.79	0.00	6.50	Jan 01, 2049	3.50
4001	ABDULLAH AL OTHAIM MARKETS	Consumer Staples	Equity	19.79	0.00	0.00	nan	0.00
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	19.79	0.00	0.00	nan	0.00
DFS	DISCOVER FINANCIAL SERVICES	Banking	Fixed Income	19.78	0.00	1.63	Jan 30, 2026	4.50
EVH	EVOLENT HEALTH INC CLASS A	Health Care	Equity	19.77	0.00	0.00	nan	0.00
PGSUS.E	PEGASUS HAVA TASIMACILIGI A	Industrials	Equity	19.77	0.00	0.00	nan	0.00
IGM	IGM FINANCIAL INC	Financials	Equity	19.77	0.00	0.00	nan	0.00
4540	TSUMURA	Health Care	Equity	19.77	0.00	0.00	nan	0.00
FEVR	FEVERTREE DRINKS PLC	Consumer Staples	Equity	19.77	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	19.76	0.00	15.94	Jan 15, 2052	2.95
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	19.75	0.00	4.80	Aug 15, 2029	2.60
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19.75	0.00	15.38	May 15, 2050	2.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	19.75	0.00	12.81	Dec 02, 2041	3.00
FGQ43608	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.75	0.00	7.03	Oct 01, 2046	3.00
FNAL9397	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.75	0.00	6.61	Oct 01, 2046	3.00
FNAS1237	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.75	0.00	6.19	Nov 01, 2043	4.50
FDX	FEDEX CORP	Transportation	Fixed Income	19.75	0.00	3.45	Feb 15, 2028	3.40
BRKHEC	PACIFICORP	Electric	Fixed Income	19.74	0.00	5.69	Sep 15, 2030	2.70
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	19.74	0.00	14.56	Nov 01, 2052	4.05
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19.74	0.00	13.20	Aug 15, 2046	4.13
AGLTY	THE PUBLIC WAREHOUSING (AGILITY)	Industrials	Equity	19.74	0.00	0.00	nan	0.00
570	CHINA TRADITIONAL CHI MEDICINE CO	Health Care	Equity	19.74	0.00	0.00	nan	0.00
TEP	TELECOM PLUS PLC	Utilities	Equity	19.74	0.00	0.00	nan	0.00
UHRN	THE SWATCH GROUP AG	Consumer Discretionary	Equity	19.74	0.00	0.00	nan	0.00
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	19.73	0.00	4.75	Nov 01, 2029	3.80
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	19.73	0.00	4.31	Apr 15, 2029	5.00
FNAL9372	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.72	0.00	2.31	Nov 01, 2031	2.50
FNBM3908	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.72	0.00	3.17	Jan 01, 2047	5.50
FNMA3463	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.72	0.00	3.04	Sep 01, 2033	4.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	19.71	0.00	1.44	Nov 15, 2025	4.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	19.71	0.00	4.17	Feb 15, 2029	4.75
TIP	TAMBURI INVESTMENT PARTNERS	Financials	Equity	19.71	0.00	0.00	nan	0.00
SWTX	SPRINGWORKS THERAPEUTICS INC	Health Care	Equity	19.69	0.00	0.00	nan	0.00
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Finance Companies	Fixed Income	19.69	0.00	2.00	Jun 17, 2026	3.75
ARPT	AIRPORT CITY LTD	Real Estate	Equity	19.69	0.00	0.00	nan	0.00
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	19.68	0.00	11.78	Sep 15, 2043	5.30
FNBU7102	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.68	0.00	6.97	Dec 01, 2051	2.50
FNCA4372	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.68	0.00	5.22	Oct 01, 2049	4.50
G2MA7257	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.68	0.00	6.18	Mar 20, 2051	3.50
INKP	INDAH KIAT PULP & PAPER	Materials	Equity	19.67	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	19.66	0.00	11.83	Jun 15, 2044	4.80
ES	EVERSOURCE ENERGY	Electric	Fixed Income	19.66	0.00	2.46	Jan 01, 2027	5.00
3865	HOKUETSU CORP	Materials	Equity	19.66	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	19.65	0.00	10.86	May 27, 2041	5.20
FNCB3158	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.64	0.00	6.60	Mar 01, 2052	2.50
FNAB6389	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.64	0.00	5.85	Oct 01, 2042	3.00
GNAO0288	GNMA 30YR	Agency Fixed Rate	Fixed Income	19.64	0.00	6.58	Aug 15, 2045	3.00
CNO	CNO GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	19.64	0.00	4.29	Jan 06, 2029	2.65
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Finance Companies	Fixed Income	19.63	0.00	3.54	Feb 21, 2028	2.75
7287	NIPPON SEIKI LTD	Consumer Discretionary	Equity	19.63	0.00	0.00	nan	0.00
7173	TOKYO KIRABOSHI FINANCIAL GROUP IN	Financials	Equity	19.63	0.00	0.00	nan	0.00
PNV	POLYNOVO LTD	Health Care	Equity	19.63	0.00	0.00	nan	0.00
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Financials	Equity	19.62	0.00	0.00	nan	0.00
TMDMF	TIME DOTCOM	Communication	Equity	19.62	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	19.61	0.00	4.33	Mar 15, 2029	3.70
ALLE	ALLEGION PLC	Capital Goods	Fixed Income	19.60	0.00	4.81	Oct 01, 2029	3.50
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	19.60	0.00	13.58	Oct 15, 2052	6.10
FGQ29268	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.60	0.00	6.80	Oct 01, 2044	3.50
FNAS8440	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.60	0.00	6.61	Nov 01, 2046	3.00
FNBH7081	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.60	0.00	3.01	Dec 01, 2032	2.50
FNBP6586	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.60	0.00	4.15	Aug 01, 2035	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	19.59	0.00	6.14	Jan 12, 2031	1.71
IBOC	INTERNATIONAL BANCSHARES CORP	Financials	Equity	19.59	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	19.59	0.00	1.24	Aug 15, 2025	4.70
KEY	KEYCORP MTN	Banking	Fixed Income	19.59	0.00	1.41	Oct 29, 2025	4.15
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	19.57	0.00	13.73	Sep 30, 2047	3.85
SMPL	THE SIMPLY GOOD FOODS COMPANY	Consumer Staples	Equity	19.57	0.00	0.00	nan	0.00
NWE	NORTHWESTERN ENERGY GROUP INC	Utilities	Equity	19.57	0.00	0.00	nan	0.00
HIMARK	HIGHMARK INC 144A	Insurance	Fixed Income	19.56	0.00	6.16	May 10, 2031	2.55
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	19.56	0.00	13.94	Feb 12, 2054	5.62
GNAU9947	GNMA 30YR	Agency Fixed Rate	Fixed Income	19.56	0.00	6.18	Sep 15, 2046	3.50
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	19.56	0.00	3.79	Dec 05, 2028	7.05
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	19.55	0.00	16.49	Sep 14, 2051	2.63
PNM	PNM RESOURCES INC	Utilities	Equity	19.54	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19.54	0.00	2.86	Jun 15, 2027	3.25
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	19.54	0.00	3.30	Jan 15, 2028	4.50
MTVD	MOTIVA ENTERPRISES LLC 144A	Owned No Guarantee	Fixed Income	19.53	0.00	9.55	Jan 15, 2040	6.85
FNCA4121	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.53	0.00	6.89	Sep 01, 2049	3.00
G2MA3939	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.53	0.00	5.29	Sep 20, 2046	4.50
NVG	THE NAVIGATOR COMPANY SA	Materials	Equity	19.53	0.00	0.00	nan	0.00
BIOT	BIOTAGE	Health Care	Equity	19.53	0.00	0.00	nan	0.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	19.52	0.00	4.82	Nov 01, 2029	3.35
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	19.52	0.00	7.56	Feb 08, 2034	4.85
MC	MOELIS CLASS A	Financials	Equity	19.52	0.00	0.00	nan	0.00
ELGIEQUIP	ELGI EQUIPMENTS LTD	Industrials	Equity	19.52	0.00	0.00	nan	0.00
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	19.52	0.00	1.06	Jun 13, 2025	4.88
VTR	VENTAS REALTY LP	Reits	Fixed Income	19.52	0.00	2.68	Apr 01, 2027	3.85
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	19.51	0.00	1.78	Mar 10, 2026	2.95
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19.51	0.00	3.84	Aug 15, 2028	3.70
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	19.51	0.00	2.73	May 01, 2027	3.63
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	19.50	0.00	6.73	Dec 01, 2032	4.90
MSFT	MICROSOFT CORPORATION 144A	Technology	Fixed Income	19.50	0.00	5.95	Sep 15, 2030	1.35
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	19.50	0.00	12.34	Sep 01, 2044	4.55
VC	VISTEON CORP	Consumer Discretionary	Equity	19.50	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	19.49	0.00	10.46	Sep 24, 2038	3.90
SFBS	SERVISFIRST BANCSHARES INC	Financials	Equity	19.49	0.00	0.00	nan	0.00
FNBO9670	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.49	0.00	3.58	Jan 01, 2035	2.50
G2MA8564	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.49	0.00	6.67	Jan 20, 2053	2.50
1319	TONG YANG INDUSTRY LTD	Consumer Discretionary	Equity	19.48	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	19.47	0.00	13.39	Jan 15, 2049	4.45
SPGI	S&P GLOBAL INC	Technology	Fixed Income	19.47	0.00	15.19	Mar 01, 2052	3.70
200596	ANHUI GUJING DISTILLERY LTD B	Consumer Staples	Equity	19.47	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	19.47	0.00	2.03	Jun 15, 2026	2.25
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Electric	Fixed Income	19.47	0.00	2.84	Jun 01, 2027	3.10
IPH	IPH LTD	Industrials	Equity	19.47	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	19.46	0.00	4.93	Jan 29, 2030	4.20
079550	LIG NEX1 LTD	Industrials	Equity	19.46	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	19.46	0.00	3.04	Aug 17, 2027	3.13
LAND	GLADSTONE LAND REIT CORP	Real Estate	Equity	19.45	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	19.45	0.00	0.00	nan	0.00
UAA	UNDER ARMOUR INC CLASS A	Consumer Discretionary	Equity	19.45	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	19.44	0.00	11.17	Sep 15, 2043	6.55
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	19.44	0.00	13.44	Nov 15, 2046	3.94
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	19.44	0.00	10.71	Jan 14, 2042	6.10
AWH	ALLIED WORLD ASSURANCE CO HOLDINGS	Insurance	Fixed Income	19.44	0.00	1.39	Oct 29, 2025	4.35
ENGIFP	ENGIE SA 144A	Natural Gas	Fixed Income	19.43	0.00	7.49	Apr 10, 2034	5.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	19.43	0.00	11.82	Mar 11, 2041	3.31
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU 144A	Reits	Fixed Income	19.42	0.00	4.42	Jul 18, 2029	4.96
PSD	PUGET ENERGY INC	Electric	Fixed Income	19.42	0.00	6.48	Mar 15, 2032	4.22
CCLBCN	CCL INDUSTRIES INC 144A	Capital Goods	Fixed Income	19.42	0.00	2.28	Oct 01, 2026	3.25
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	19.42	0.00	3.55	May 04, 2028	4.25
8511	JAPAN SECURITIES FINANCE LTD	Financials	Equity	19.42	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	19.41	0.00	6.78	Jan 26, 2032	2.50
EXC	EXELON CORPORATION	Electric	Fixed Income	19.41	0.00	6.04	Apr 01, 2032	7.60
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	19.41	0.00	14.08	May 01, 2053	4.60
FGG60733	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.41	0.00	5.70	Sep 01, 2046	4.50
FNBJ7693	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.41	0.00	5.66	Feb 01, 2049	4.50
FNBR0565	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.41	0.00	3.83	Dec 01, 2035	2.50
FNFS7097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.41	0.00	3.16	Jan 01, 2054	6.50
FNMA4400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.41	0.00	6.49	Aug 01, 2051	3.00
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	19.39	0.00	3.19	Dec 15, 2027	5.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	19.39	0.00	2.67	Mar 15, 2082	3.80
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	19.39	0.00	1.51	Nov 15, 2025	0.88
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	19.39	0.00	1.54	Dec 15, 2025	3.70
PLNIJ	PERUSAHAAN LISTRIK NEGARA PT 144A	Owned No Guarantee	Fixed Income	19.38	0.00	11.18	Oct 24, 2042	5.25
FGG08722	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.37	0.00	6.80	Sep 01, 2046	3.50
FGG60871	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.37	0.00	5.70	Jul 01, 2046	4.50
FNCA2370	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.37	0.00	5.57	Sep 01, 2048	4.50
G2MA4451	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.37	0.00	6.18	May 20, 2047	3.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	19.37	0.00	2.07	Jun 22, 2026	1.25
DRAWBR	DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	19.37	0.00	1.71	Feb 15, 2026	3.88
EQR	ERP OPERATING LP	Reits	Fixed Income	19.37	0.00	3.00	Aug 01, 2027	3.25
5301	TOKAI CARBON LTD	Materials	Equity	19.37	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	19.36	0.00	4.82	Aug 15, 2029	2.45
URC	UNIVERSAL ROBINA CORP	Consumer Staples	Equity	19.36	0.00	0.00	nan	0.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	19.35	0.00	6.48	Sep 01, 2031	2.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	19.35	0.00	10.91	Sep 12, 2039	3.74
EXC	EXELON CORPORATION	Electric	Fixed Income	19.35	0.00	4.21	Mar 15, 2029	5.15
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	19.34	0.00	10.66	Mar 07, 2039	3.90
271560	ORION CORP	Consumer Staples	Equity	19.34	0.00	0.00	nan	0.00
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Banking	Fixed Income	19.34	0.00	2.92	Aug 11, 2032	5.55
DFS	DISCOVER BANK	Banking	Fixed Income	19.33	0.00	5.18	Feb 06, 2030	2.70
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	19.33	0.00	6.47	Sep 13, 2031	2.63
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	19.33	0.00	7.33	Mar 01, 2034	5.75
FGC09044	FGOLD 30YR	Agency Fixed Rate	Fixed Income	19.33	0.00	6.80	Jul 01, 2043	3.50
FRRA6231	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.33	0.00	7.89	Nov 01, 2051	2.50
G2MA6039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.33	0.00	6.18	Jul 20, 2049	3.50
C	CITIGROUP INC	Banking	Fixed Income	19.32	0.00	11.57	May 06, 2044	5.30
BGC	BGC GROUP INC CLASS A	Financials	Equity	19.32	0.00	0.00	nan	0.00
MOTILALOFS	MOTILAL OSWAL FINANCIAL SERVICES L	Financials	Equity	19.32	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Finance Companies	Fixed Income	19.32	0.00	3.17	Nov 01, 2027	3.50
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	19.31	0.00	6.42	Aug 01, 2031	2.40
MONT	MONTEA NV	Real Estate	Equity	19.31	0.00	0.00	nan	0.00
IBST	IBSTOCK PLC	Materials	Equity	19.31	0.00	0.00	nan	0.00
QTWO	Q2 HOLDINGS INC	Information Technology	Equity	19.30	0.00	0.00	nan	0.00
FNAS4971	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.30	0.00	6.07	May 01, 2045	3.00
FNAS6662	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.30	0.00	5.68	Feb 01, 2046	4.00
FNAS8767	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.30	0.00	2.85	Feb 01, 2032	3.00
FNBK0906	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.30	0.00	6.59	Jul 01, 2048	3.50
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	19.30	0.00	3.98	Dec 01, 2028	4.25
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	19.28	0.00	7.05	Nov 15, 2033	5.90
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	19.28	0.00	12.74	Oct 15, 2046	4.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	19.28	0.00	15.04	Oct 01, 2051	3.80
RHBBANK	RHB BANK	Financials	Equity	19.28	0.00	0.00	nan	0.00
SAP	SAPPI LTD	Materials	Equity	19.28	0.00	0.00	nan	0.00
POONAWALLA	POONAWALLA FINCORP LTD	Financials	Equity	19.28	0.00	0.00	nan	0.00
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	19.28	0.00	3.88	Nov 21, 2028	6.00
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	19.28	0.00	2.19	Sep 12, 2026	6.14
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	19.27	0.00	13.92	May 01, 2052	4.15
BRK	BERKSHIRE HATHAWAY INC	Insurance	Fixed Income	19.27	0.00	12.09	Feb 11, 2043	4.50
CERE	CEREVEL THERAPEUTICS HOLDINGS INC	Health Care	Equity	19.27	0.00	0.00	nan	0.00
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	19.27	0.00	2.72	Apr 04, 2027	4.38
COFA	COFACE SA	Financials	Equity	19.26	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	19.26	0.00	11.99	Jul 01, 2049	5.13
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	19.26	0.00	9.53	Feb 06, 2037	4.10
WDFC	WD-40	Consumer Staples	Equity	19.26	0.00	0.00	nan	0.00
6285	WISTRON NEWEB CORP	Information Technology	Equity	19.26	0.00	0.00	nan	0.00
ICBP	INDOFOOD CBP SUKSES MAKMUR	Consumer Staples	Equity	19.26	0.00	0.00	nan	0.00
FNAS8074	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.26	0.00	6.49	Oct 01, 2046	3.00
INTC	INTEL CORPORATION	Technology	Fixed Income	19.25	0.00	13.89	Feb 21, 2054	5.60
011780	KUMHO PETRO CHEMICAL LTD	Materials	Equity	19.25	0.00	0.00	nan	0.00
3808	SINOTRUK (HONG KONG) LTD	Industrials	Equity	19.25	0.00	0.00	nan	0.00
ADSK	AUTODESK INC	Technology	Fixed Income	19.25	0.00	1.04	Jun 15, 2025	4.38
ENBCN	ENBRIDGE INC	Energy	Fixed Income	19.25	0.00	2.66	Apr 05, 2027	5.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	19.25	0.00	2.25	Nov 13, 2026	5.60
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	19.24	0.00	6.18	Mar 25, 2031	2.36
BA	BOEING CO	Capital Goods	Fixed Income	19.24	0.00	13.64	Feb 01, 2050	3.75
HUM	HUMANA INC	Insurance	Fixed Income	19.24	0.00	13.66	Mar 15, 2053	5.50
9069	SENKO GROUP HOLDINGS LTD	Industrials	Equity	19.23	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	19.23	0.00	13.49	Aug 15, 2048	4.35
CRM	SALESFORCE INC	Technology	Fixed Income	19.23	0.00	12.52	Jul 15, 2041	2.70
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	19.23	0.00	3.53	Apr 12, 2028	5.25
MMM	3M CO	Capital Goods	Fixed Income	19.23	0.00	0.94	Apr 15, 2025	2.65
FRSD0076	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.22	0.00	6.61	Sep 01, 2048	3.00
FNBC1489	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.22	0.00	6.28	Aug 01, 2046	3.00
CRBN	CORBION NV	Materials	Equity	19.21	0.00	0.00	nan	0.00
CTS	CONVERGE TECHNOLOGY SOLUTIONS CORP	Information Technology	Equity	19.21	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINES LLC	Electric	Fixed Income	19.21	0.00	6.56	Oct 15, 2032	6.45
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	19.21	0.00	4.25	Nov 15, 2029	8.25
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	19.21	0.00	14.32	May 20, 2052	4.50
ARCB	ARCBEST CORP	Industrials	Equity	19.21	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	19.20	0.00	6.92	Apr 15, 2032	2.75
128940	HANMI PHARM LTD	Health Care	Equity	19.20	0.00	0.00	nan	0.00
HAR	HARMAN INTERNATIONAL INDUSTRIES IN	Consumer Cyclical	Fixed Income	19.20	0.00	0.98	May 15, 2025	4.15
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	19.19	0.00	13.01	Jun 01, 2050	5.50
AX	AXOS FINANCIAL INC	Financials	Equity	19.19	0.00	0.00	nan	0.00
042660	HANWHA OCEAN LTD	Industrials	Equity	19.19	0.00	0.00	nan	0.00
DNA	GINKGO BIOWORKS HOLDINGS INC CLASS	Materials	Equity	19.18	0.00	0.00	nan	0.00
TIETO	TIETO	Information Technology	Equity	19.18	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	19.18	0.00	14.12	Apr 15, 2054	5.55
051915	LG CHEM PREFERRED STOCK LTD	Materials	Equity	19.18	0.00	0.00	nan	0.00
6078	HYGEIA HEALTHCARE HOLDINGS LTD	Health Care	Equity	19.18	0.00	0.00	nan	0.00
FRZL3598	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.18	0.00	6.01	Jul 01, 2042	3.50
FGQ09824	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.18	0.00	6.26	Aug 01, 2042	4.00
FNFM1308	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.18	0.00	6.76	Feb 01, 2047	2.50
FNMA5041	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.18	0.00	3.83	Jun 01, 2038	4.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	19.18	0.00	4.14	Feb 15, 2029	4.90
MET	METLIFE INC	Insurance	Fixed Income	19.17	0.00	7.38	Jun 15, 2034	6.38
AAPL	APPLE INC	Technology	Fixed Income	19.17	0.00	14.02	Sep 12, 2047	3.75
DUK	DUKE ENERGY CORP	Electric	Fixed Income	19.16	0.00	13.31	Sep 01, 2046	3.75
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	19.16	0.00	16.19	Jan 12, 2062	3.75
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	19.16	0.00	3.21	Dec 06, 2027	4.00
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	19.16	0.00	2.56	Jan 15, 2027	2.63
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	19.16	0.00	1.29	Sep 01, 2025	3.35
GLPG	GALAPAGOS NV	Health Care	Equity	19.15	0.00	0.00	nan	0.00
AIF	ALTUS GROUP LTD	Real Estate	Equity	19.15	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	19.15	0.00	16.09	Jan 31, 2060	3.95
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	19.15	0.00	2.17	Sep 15, 2026	6.95
PLD	PROLOGIS LP	Reits	Fixed Income	19.14	0.00	4.93	Nov 15, 2029	2.88
CSCO	CISCO SYSTEMS INC	Technology	Fixed Income	19.14	0.00	16.05	Feb 26, 2064	5.35
9863	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	Consumer Discretionary	Equity	19.14	0.00	0.00	nan	0.00
FGQ53526	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.14	0.00	6.26	Jan 01, 2048	4.00
FNAS3463	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.14	0.00	1.96	Oct 01, 2029	3.00
FNBK8268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.14	0.00	6.49	Nov 01, 2050	3.00
FNBM3838	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.14	0.00	6.08	Apr 01, 2048	4.00
FNCB5955	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.14	0.00	3.77	Mar 01, 2038	4.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	19.13	0.00	9.54	Apr 01, 2038	5.15
AMBANK	AMMB HOLDINGS	Financials	Equity	19.13	0.00	0.00	nan	0.00
KTB.R	KRUNG THAI BANK PUBLIC NON-VOTING	Financials	Equity	19.13	0.00	0.00	nan	0.00
POWERINDIA	HITACHI ENERGY INDIA LTD	Industrials	Equity	19.13	0.00	0.00	nan	0.00
CNHI	CNH INDUSTRIAL NV MTN	Capital Goods	Fixed Income	19.13	0.00	3.16	Nov 15, 2027	3.85
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	19.12	0.00	6.59	Nov 09, 2031	2.40
KMPR	KEMPER CORP	Insurance	Fixed Income	19.12	0.00	6.50	Feb 23, 2032	3.80
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	19.12	0.00	16.02	Mar 22, 2063	5.20
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	19.12	0.00	12.15	Sep 15, 2045	5.10
ECLCI	ENGIE ENERGIA CHILE SA 144A	Electric	Fixed Income	19.11	0.00	5.05	Jan 28, 2030	3.40
AEGISCHEM	AEGIS LOGISTICS LTD	Energy	Equity	19.11	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	19.11	0.00	3.05	Aug 15, 2027	2.95
DOC	PHYSICIANS REALTY LP	Reits	Fixed Income	19.11	0.00	2.60	Mar 15, 2027	4.30
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	19.10	0.00	13.96	Nov 30, 2049	3.90
CNO	CNO FINANCIAL GROUP INC	Financials	Equity	19.10	0.00	0.00	nan	0.00
1787	SHANDONG GOLD MINING LTD H	Materials	Equity	19.10	0.00	0.00	nan	0.00
FRQB0886	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	19.10	0.00	6.38	Jun 01, 2050	3.00
FNAL9065	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.10	0.00	2.28	Sep 01, 2031	3.00
FNBN5558	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.10	0.00	6.55	Feb 01, 2049	4.50
FNFM0023	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.10	0.00	3.66	Oct 01, 2034	2.50
FNMA3280	FNMA 20YR	Agency Fixed Rate	Fixed Income	19.10	0.00	4.73	Feb 01, 2038	3.50
BDVC	BUSINESS DEVELOPMENT CORPORATION O	Finance Companies	Fixed Income	19.10	0.00	1.83	Mar 30, 2026	3.25
ET	ENERGY TRANSFER LP 144A	Energy	Fixed Income	19.10	0.00	1.76	May 01, 2027	5.63
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	19.10	0.00	1.06	Jun 01, 2025	0.90
CSX	CSX CORP	Transportation	Fixed Income	19.08	0.00	13.56	Mar 01, 2048	4.30
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	19.08	0.00	2.15	Aug 28, 2026	5.50
4516	NIPPON SHINYAKU LTD	Health Care	Equity	19.07	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	19.07	0.00	14.05	Aug 14, 2053	5.45
CHOLAHLDNG	CHOLAMANDALAM FINANCIAL HOLDINGS L	Financials	Equity	19.07	0.00	0.00	nan	0.00
FNCA0109	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.07	0.00	6.33	Aug 01, 2047	3.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	19.06	0.00	12.95	Sep 22, 2041	2.50
600000	SHANGHAI PUDONG DEVELOPMENT BANK L	Financials	Equity	19.06	0.00	0.00	nan	0.00
NOKIA	NOKIA OYJ	Technology	Fixed Income	19.06	0.00	2.84	Jun 12, 2027	4.38
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	19.06	0.00	2.46	Nov 30, 2026	2.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	19.05	0.00	6.43	Jul 01, 2031	2.05
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	19.05	0.00	13.13	Aug 15, 2052	5.95
EQT	EQT CORP	Energy	Fixed Income	19.04	0.00	3.96	Jan 15, 2029	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	19.04	0.00	3.39	Mar 01, 2028	5.30
LYB	LYONDELLBASELL INDUSTRIES NV	Basic Industry	Fixed Income	19.03	0.00	14.39	Feb 26, 2055	4.63
FGQ59259	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.03	0.00	5.08	Oct 01, 2048	5.00
FNBK2997	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.03	0.00	3.69	Aug 01, 2035	2.50
FNBP4329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.03	0.00	6.38	Jun 01, 2050	3.00
FNFS2930	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.03	0.00	3.83	Sep 01, 2037	4.00
3543	KOMEDA HOLDINGS LTD	Consumer Discretionary	Equity	19.02	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	19.01	0.00	14.91	Jun 15, 2050	3.10
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	19.00	0.00	13.90	Feb 25, 2050	4.35
2331	SOHGO SECURITY SERVICES LTD	Industrials	Equity	18.99	0.00	0.00	nan	0.00
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	18.99	0.00	5.93	Jan 15, 2031	2.50
PNR	PENTAIR FINANCE SA	Capital Goods	Fixed Income	18.99	0.00	4.43	Jul 01, 2029	4.50
LIVN	LIVANOVA PLC	Health Care	Equity	18.99	0.00	0.00	nan	0.00
4005	NATIONAL MEDICAL CARE	Health Care	Equity	18.99	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	18.99	0.00	2.83	Jun 01, 2027	3.30
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	18.99	0.00	3.32	Jan 10, 2028	4.60
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	18.98	0.00	6.82	Mar 15, 2032	2.85
EVRG	EVERGY METRO INC	Electric	Fixed Income	18.98	0.00	5.49	Jun 01, 2030	2.25
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	18.98	0.00	6.31	Jul 15, 2031	2.65
T	AT&T INC	Communications	Fixed Income	18.98	0.00	13.46	Mar 09, 2049	4.55
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	18.98	0.00	1.20	Jul 29, 2025	4.00
RL	RALPH LAUREN CORP	Consumer Cyclical	Fixed Income	18.98	0.00	1.32	Sep 15, 2025	3.75
LSG	LEROY SEAFOOD GROUP	Consumer Staples	Equity	18.97	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	18.97	0.00	13.83	Mar 01, 2048	3.95
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18.97	0.00	10.32	Jan 15, 2038	3.40
DIS	WALT DISNEY CO	Communications	Fixed Income	18.97	0.00	11.72	Oct 01, 2043	5.40
WRK	WESTROCK MWV LLC	Basic Industry	Fixed Income	18.96	0.00	5.29	Feb 15, 2031	7.95
G	GENPACT LUXEMBOURG SARL	Technology	Fixed Income	18.96	0.00	1.88	Apr 10, 2026	1.75
257	CHINA EVERBRIGHT ENVIRONMENT GROUP	Industrials	Equity	18.95	0.00	0.00	nan	0.00
FGC03786	FGOLD 30YR	Agency Fixed Rate	Fixed Income	18.95	0.00	6.80	Mar 01, 2042	3.50
FRQB5807	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18.95	0.00	7.24	Oct 01, 2050	2.00
FNCB0454	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.95	0.00	6.97	May 01, 2051	2.50
8377	HOKUHOKU FINANCIAL GROUP INC	Financials	Equity	18.94	0.00	0.00	nan	0.00
TPZ	TOPAZ ENERGY CORP	Energy	Equity	18.94	0.00	0.00	nan	0.00
COLBUN	COLBUN SA 144A	Electric	Fixed Income	18.94	0.00	6.58	Jan 19, 2032	3.15
INTC	INTEL CORPORATION	Technology	Fixed Income	18.94	0.00	15.38	Mar 25, 2060	4.95
WD	WALKER & DUNLOP INC	Financials	Equity	18.94	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	18.94	0.00	12.28	Jun 22, 2047	4.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18.94	0.00	14.11	Jul 27, 2052	4.90
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	18.94	0.00	1.58	Jan 15, 2026	3.95
EQIX	EQUINIX INC	Technology	Fixed Income	18.94	0.00	3.68	Mar 15, 2028	1.55
BAYNGR	BAYER US FINANCE LLC 144A	Consumer Non-Cyclical	Fixed Income	18.93	0.00	12.17	Nov 21, 2053	6.88
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	18.93	0.00	8.52	Sep 01, 2035	4.60
DIC	DUBAI INVESTMENT	Industrials	Equity	18.93	0.00	0.00	nan	0.00
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Transportation	Fixed Income	18.93	0.00	1.08	Jun 15, 2025	3.85
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	18.93	0.00	1.50	Nov 15, 2025	1.38
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	18.93	0.00	2.52	Feb 08, 2027	4.85
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	18.92	0.00	13.91	Feb 15, 2054	5.55
MET	METLIFE CAPITAL TRUST IV 144A	Insurance	Fixed Income	18.92	0.00	6.79	Dec 15, 2067	7.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	18.92	0.00	11.36	May 15, 2042	4.63
GMT	GATX CORPORATION	Finance Companies	Fixed Income	18.91	0.00	2.23	Sep 15, 2026	3.25
7240	NOK CORP	Consumer Discretionary	Equity	18.91	0.00	0.00	nan	0.00
FNFM9081	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.91	0.00	6.81	Oct 01, 2051	2.00
NVCR	NOVOCURE LTD	Health Care	Equity	18.90	0.00	0.00	nan	0.00
AVY	AVERY DENNISON CORPORATION	Capital Goods	Fixed Income	18.90	0.00	6.90	Feb 15, 2032	2.25
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	18.90	0.00	6.63	Aug 15, 2031	1.75
SKYW	SKYWEST INC	Industrials	Equity	18.90	0.00	0.00	nan	0.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	18.89	0.00	2.64	Mar 15, 2027	3.90
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	18.89	0.00	1.00	May 15, 2025	3.10
INSTAL	INSTALCO	Industrials	Equity	18.89	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	18.89	0.00	11.79	Feb 24, 2042	4.13
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	18.89	0.00	12.70	May 15, 2050	4.65
FNMA3984	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.88	0.00	3.98	Apr 01, 2035	2.50
G2MA8345	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.88	0.00	6.08	Oct 20, 2052	3.50
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	18.87	0.00	1.06	Jun 06, 2025	3.60
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	18.86	0.00	4.39	Apr 05, 2029	3.65
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	18.86	0.00	2.16	Sep 15, 2026	5.45
BREE	BREEDON GROUP PLC	Materials	Equity	18.86	0.00	0.00	nan	0.00
FRSH	FRESHWORKS INC CLASS A	Information Technology	Equity	18.86	0.00	0.00	nan	0.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18.85	0.00	14.83	Jun 28, 2063	6.10
BFS	SAUL CENTERS REIT INC	Real Estate	Equity	18.84	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18.84	0.00	12.94	Sep 20, 2047	4.70
FRSB0845	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.84	0.00	3.73	Jun 01, 2036	3.00
ELTR	ELECTRA LTD	Industrials	Equity	18.83	0.00	0.00	nan	0.00
J	JACOBS ENGINEERING GROUP INC.	Industrial Other	Fixed Income	18.83	0.00	6.73	Mar 01, 2033	5.90
CSX	CSX CORP	Transportation	Fixed Income	18.83	0.00	14.40	Nov 15, 2052	4.50
ANDINA.B	EMBOTELLADORA ANDINA SERIES B SA	Consumer Staples	Equity	18.83	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18.82	0.00	2.41	Dec 01, 2026	2.90
PNC	PNC FINANCIAL SERVICES GROUP INC (	Banking	Fixed Income	18.82	0.00	2.82	May 19, 2027	3.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18.82	0.00	2.90	Aug 15, 2027	7.20
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	18.82	0.00	7.34	Jan 18, 2034	5.38
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	18.82	0.00	9.82	Dec 06, 2037	4.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	18.82	0.00	14.00	May 25, 2053	5.45
MTELEKOM	MAGYAR TELEKOM	Communication	Equity	18.82	0.00	0.00	nan	0.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	18.81	0.00	2.58	Mar 15, 2027	7.00
PHOE	PHOENIX LTD	Financials	Equity	18.81	0.00	0.00	nan	0.00
IOSP	INNOSPEC INC	Materials	Equity	18.81	0.00	0.00	nan	0.00
3005	GETAC CORP	Information Technology	Equity	18.81	0.00	0.00	nan	0.00
FOLD	AMICUS THERAPEUTICS INC	Health Care	Equity	18.80	0.00	0.00	nan	0.00
PRMW	PRIMO WATER CORP	Consumer Staples	Equity	18.80	0.00	0.00	nan	0.00
FGQ60854	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.80	0.00	5.70	Dec 01, 2048	4.50
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	18.79	0.00	6.68	Dec 14, 2031	2.45
4530	HISAMITSU PHARMACEUTICAL INC	Health Care	Equity	18.78	0.00	0.00	nan	0.00
U14	UOL GROUP LTD	Real Estate	Equity	18.78	0.00	0.00	nan	0.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	18.78	0.00	8.94	Aug 01, 2037	6.63
603288	FOSHAN HAI TIAN FLAVOURING & FOOD	Consumer Staples	Equity	18.78	0.00	0.00	nan	0.00
UA	UNDER ARMOUR INC CLASS C	Consumer Discretionary	Equity	18.77	0.00	0.00	nan	0.00
BERY	BERRY GLOBAL INC	Capital Goods	Fixed Income	18.77	0.00	2.59	Jan 15, 2027	1.65
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	18.77	0.00	2.36	Nov 15, 2026	3.10
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	18.76	0.00	6.13	Jan 15, 2031	1.75
FNBC5090	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.76	0.00	5.64	Oct 01, 2044	4.00
FNBN2389	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.76	0.00	6.93	Jan 01, 2049	4.00
4369	TRI CHEMICAL LABORATORIES INC	Information Technology	Equity	18.75	0.00	0.00	nan	0.00
HPE	HEWLETT PACKARD ENTERPRISE CO	Technology	Fixed Income	18.75	0.00	8.11	Oct 15, 2035	6.20
IJM	IJM CORPORATION	Industrials	Equity	18.75	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	18.74	0.00	3.51	Mar 14, 2028	3.95
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	18.74	0.00	3.49	Mar 15, 2028	4.13
KLAC	KLA CORP	Technology	Fixed Income	18.74	0.00	7.58	Feb 01, 2034	4.70
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	18.74	0.00	7.54	Mar 15, 2034	5.20
SHOO	STEVEN MADDEN LTD	Consumer Discretionary	Equity	18.74	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	18.74	0.00	13.71	Mar 01, 2048	4.00
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	18.74	0.00	7.74	Apr 15, 2035	7.45
HYQ	HYPOPORT N	Financials	Equity	18.73	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	18.73	0.00	12.38	Jul 29, 2045	4.90
UNOMINDA	UNO MINDA LTD	Consumer Discretionary	Equity	18.73	0.00	0.00	nan	0.00
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	18.72	0.00	1.68	Feb 15, 2026	3.70
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	18.72	0.00	9.97	Jan 19, 2038	3.92
MANAPPURAM	MANAPPURAM FINANCE LTD	Financials	Equity	18.72	0.00	0.00	nan	0.00
FRSB8122	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.72	0.00	4.49	Oct 01, 2036	1.50
ZEEL	ZEE ENTERTAINMENT ENTERPRISES LTD	Communication	Equity	18.71	0.00	0.00	nan	0.00
000001	PING AN BANK LTD A	Financials	Equity	18.71	0.00	0.00	nan	0.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	18.70	0.00	2.43	Jan 12, 2027	5.35
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18.70	0.00	6.37	Feb 15, 2032	4.38
HES	HESS CORP	Energy	Fixed Income	18.70	0.00	12.34	Apr 01, 2047	5.80
AN	AUTONATION INC	Consumer Cyclical	Fixed Income	18.69	0.00	3.18	Nov 15, 2027	3.80
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	18.68	0.00	15.68	Feb 15, 2053	3.30
CVX	CHEVRON CORP	Energy	Fixed Income	18.68	0.00	15.25	May 11, 2050	3.08
9688	ZAI LAB LTD	Health Care	Equity	18.68	0.00	0.00	nan	0.00
FRQC5025	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18.68	0.00	5.84	Aug 01, 2051	3.50
FNFM7558	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.68	0.00	6.51	Sep 01, 2050	3.50
G2MA5988	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.68	0.00	4.64	Jun 20, 2049	5.00
STOR	STORE CAPITAL LLC	Reits	Fixed Income	18.67	0.00	3.46	Mar 15, 2028	4.50
SOL	SOL	Materials	Equity	18.67	0.00	0.00	nan	0.00
5714	DOWA HOLDINGS LTD	Materials	Equity	18.67	0.00	0.00	nan	0.00
TPRO	TECHNOPROBE SPA	Information Technology	Equity	18.67	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	18.67	0.00	6.64	Sep 16, 2031	2.00
4007	AL HAMMADI HOLDING	Health Care	Equity	18.67	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	18.65	0.00	3.89	Sep 12, 2028	4.63
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Transportation	Fixed Income	18.65	0.00	1.62	Jan 29, 2026	4.45
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	18.65	0.00	2.25	Sep 01, 2026	1.75
PHIANA	KONINKLIJKE PHILIPS NV	Consumer Non-Cyclical	Fixed Income	18.65	0.00	9.02	Mar 11, 2038	6.88
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	18.65	0.00	13.85	Jan 15, 2053	5.35
FNBO6731	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.65	0.00	4.41	May 01, 2036	2.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	18.64	0.00	6.38	Jul 15, 2031	2.38
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Transportation	Fixed Income	18.64	0.00	6.69	Mar 15, 2032	3.25
SXT	SENSIENT TECHNOLOGIES CORP	Materials	Equity	18.64	0.00	0.00	nan	0.00
BANDHANBNK	BANDHAN BANK LTD	Financials	Equity	18.64	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	18.63	0.00	1.40	Oct 15, 2025	3.15
ARCH	ARCH RESOURCES INC CLASS A	Materials	Equity	18.63	0.00	0.00	nan	0.00
BDL	BHARAT DYNAMICS LTD	Industrials	Equity	18.63	0.00	0.00	nan	0.00
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Consumer Non-Cyclical	Fixed Income	18.62	0.00	2.60	Jan 15, 2027	1.50
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	18.62	0.00	3.93	Jul 12, 2028	1.88
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	18.62	0.00	2.54	Jan 11, 2027	3.20
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	18.62	0.00	4.03	Feb 01, 2029	6.63
600887	INNER MONGOLIA YILI INDUSTRIAL GRO	Consumer Staples	Equity	18.61	0.00	0.00	nan	0.00
FGG18592	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	18.61	0.00	4.29	Mar 01, 2031	3.00
FGJ38111	FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.61	0.00	4.29	Dec 01, 2032	3.00
FNBE3553	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.61	0.00	5.88	Nov 01, 2047	4.00
FNBJ7695	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.61	0.00	6.06	Mar 01, 2049	4.00
G2MA7368	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.61	0.00	6.17	May 20, 2051	3.00
GN759184	GNMA 30YR	Agency Fixed Rate	Fixed Income	18.61	0.00	5.72	Feb 15, 2041	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	18.60	0.00	1.32	Sep 11, 2025	3.40
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	18.60	0.00	7.16	Feb 20, 2034	6.35
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	18.60	0.00	10.48	May 27, 2040	5.30
PETMK	PETRONAS CAPITAL LTD MTN 144A	Owned No Guarantee	Fixed Income	18.60	0.00	15.59	Apr 21, 2060	4.80
AQNCN	LIBERTY UTILITIES CO 144A	Electric	Fixed Income	18.59	0.00	7.20	Jan 31, 2034	5.87
FDX	FEDEX CORP	Transportation	Fixed Income	18.58	0.00	3.96	Oct 17, 2028	4.20
RPCUH	RUWAIS POWER CO PJSC 144A	Owned No Guarantee	Fixed Income	18.58	0.00	7.55	Aug 31, 2036	6.00
4164	AL NAHDI MEDICAL	Consumer Staples	Equity	18.58	0.00	0.00	nan	0.00
PSI	PASON SYSTEMS INC	Energy	Equity	18.57	0.00	0.00	nan	0.00
5471	DAIDO STEEL LTD	Materials	Equity	18.57	0.00	0.00	nan	0.00
LIF	LABRADOR IRON ORE ROYALTY CORP	Materials	Equity	18.57	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED BANK PLC 144A	Banking	Fixed Income	18.57	0.00	5.33	May 30, 2031	8.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	18.57	0.00	6.66	Sep 16, 2031	1.95
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	18.57	0.00	14.54	Dec 01, 2051	3.65
FNBD5046	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.57	0.00	6.31	Feb 01, 2047	3.50
FNBJ1160	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.57	0.00	6.01	Jan 01, 2048	3.50
FNBV2117	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.57	0.00	7.02	Feb 01, 2052	2.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	18.56	0.00	13.55	May 01, 2050	4.20
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	18.55	0.00	3.58	May 18, 2028	3.88
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	18.55	0.00	12.16	Sep 18, 2042	4.00
CEG	EXELON GENERATION CO LLC	Electric	Fixed Income	18.55	0.00	10.79	Jun 15, 2042	5.60
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	18.55	0.00	13.79	Oct 15, 2049	4.20
1999	MAN WAH HOLDINGS LTD	Consumer Discretionary	Equity	18.54	0.00	0.00	nan	0.00
BORR	BORR DRILLING LTD	Energy	Equity	18.54	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	18.54	0.00	6.76	Feb 09, 2032	2.72
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	18.54	0.00	5.37	May 01, 2030	2.40
SBRA	SABRA HEALTH CARE LP	Reits	Fixed Income	18.54	0.00	4.80	Oct 15, 2029	3.90
CPLE6	CIA PARANAENSE DE ENERGIA COPEL PR	Utilities	Equity	18.54	0.00	0.00	nan	0.00
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	18.53	0.00	4.23	Mar 14, 2029	5.05
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	18.53	0.00	6.51	Aug 15, 2031	2.20
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	18.53	0.00	11.48	Apr 01, 2040	3.50
FNBM5451	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.53	0.00	4.92	Feb 01, 2049	5.00
NNN	NNN REIT INC	Reits	Fixed Income	18.52	0.00	5.39	Apr 15, 2030	2.50
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	18.52	0.00	14.44	Nov 15, 2050	3.60
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	18.52	0.00	12.90	Feb 01, 2047	4.45
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	18.52	0.00	8.46	Mar 15, 2036	5.85
WG.	WOOD GROUP (JOHN) PLC	Energy	Equity	18.51	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	18.51	0.00	1.62	Feb 01, 2026	4.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	18.51	0.00	1.25	Aug 15, 2025	3.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	18.51	0.00	1.71	Feb 01, 2026	1.20
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	18.50	0.00	3.08	Nov 22, 2027	5.95
TMDX	TRANSMEDICS GROUP INC	Health Care	Equity	18.50	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	18.50	0.00	14.04	Jan 15, 2054	5.40
GOAU4	METALURGICA GERDAU PREF SA	Materials	Equity	18.50	0.00	0.00	nan	0.00
PLUG	PLUG POWER INC	Industrials	Equity	18.49	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	18.49	0.00	14.03	May 15, 2053	5.15
NH	NARAYANA HRUDAYALAYA LTD	Health Care	Equity	18.49	0.00	0.00	nan	0.00
FGQ16914	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.49	0.00	6.26	Apr 01, 2043	4.00
FNAS5088	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.49	0.00	2.31	Jun 01, 2030	2.50
FNBQ1475	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.49	0.00	6.22	Aug 01, 2050	2.50
FNCA3324	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.49	0.00	7.32	Mar 01, 2049	3.50
FNCA6886	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.49	0.00	3.63	Aug 01, 2035	4.00
G2AO0283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.49	0.00	6.58	Aug 20, 2045	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	18.48	0.00	3.19	Nov 15, 2027	3.45
RDNT	RADNET INC	Health Care	Equity	18.48	0.00	0.00	nan	0.00
GL	GLOBE LIFE INC	Insurance	Fixed Income	18.47	0.00	5.70	Aug 15, 2030	2.15
2222	KOTOBUKI SPIRITS LTD	Consumer Staples	Equity	18.46	0.00	0.00	nan	0.00
FTK	FLATEXDEGIRO N AG	Financials	Equity	18.46	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	18.46	0.00	4.10	Jan 11, 2029	4.90
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	18.46	0.00	6.93	Mar 15, 2033	5.25
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18.46	0.00	9.23	Mar 01, 2036	3.55
1208	MMG LTD	Materials	Equity	18.46	0.00	0.00	nan	0.00
APPC	ADVANCED PETROCHEMICAL	Materials	Equity	18.46	0.00	0.00	nan	0.00
FNBP4476	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.46	0.00	3.70	Mar 01, 2035	3.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	18.44	0.00	4.92	Sep 16, 2029	2.50
TAISEM	TSMC GLOBAL LTD 144A	Technology	Fixed Income	18.44	0.00	6.62	Jul 22, 2032	4.63
KNOS	KAINOS GROUP PLC	Information Technology	Equity	18.43	0.00	0.00	nan	0.00
WOORIB	WOORI BANK MTN 144A	Banking	Fixed Income	18.43	0.00	3.35	Jan 26, 2028	4.88
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Energy	Fixed Income	18.43	0.00	4.28	Apr 01, 2029	4.63
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	18.42	0.00	5.03	Dec 15, 2029	2.75
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	18.42	0.00	13.57	Aug 15, 2053	5.95
3323	CHINA NATIONAL BUILDING MATERIAL L	Materials	Equity	18.42	0.00	0.00	nan	0.00
772	CHINA LITERATURE LTD	Communication	Equity	18.42	0.00	0.00	nan	0.00
FNAS8125	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.42	0.00	6.09	Oct 01, 2046	3.50
FNFM4532	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.42	0.00	6.57	Sep 01, 2050	3.00
4587	PEPTIDREAM INC	Health Care	Equity	18.41	0.00	0.00	nan	0.00
BWP	BOARDWALK PIPELINES LP	Energy	Fixed Income	18.41	0.00	7.58	Aug 01, 2034	5.63
TBOND	TREASURY BOND	Treasuries	Fixed Income	18.41	0.00	16.91	Aug 15, 2049	2.25
AON	AON CORP	Insurance	Fixed Income	18.40	0.00	6.57	Aug 23, 2031	2.05
ABXCN	BARRICK PD AUSTRALIA FINANCE PTY L	Basic Industry	Fixed Income	18.40	0.00	10.03	Oct 15, 2039	5.95
3324	AURAS TECHNOLOGY LTD	Information Technology	Equity	18.40	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	18.39	0.00	6.20	May 21, 2037	5.64
FUNOTR	FIDEICOMISO FIBRA UNO 144A	Reits	Fixed Income	18.39	0.00	6.82	Feb 13, 2034	7.38
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	18.39	0.00	13.98	Nov 15, 2049	3.70
7412	ATOM CORP	Consumer Discretionary	Equity	18.38	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	18.38	0.00	1.96	May 13, 2026	1.25
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	18.38	0.00	3.57	Jun 01, 2028	4.35
BBIO	BRIDGEBIO PHARMA INC	Health Care	Equity	18.36	0.00	0.00	nan	0.00
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	18.35	0.00	5.86	Oct 15, 2030	2.20
KMI	KINDER MORGAN INC	Energy	Fixed Income	18.35	0.00	13.44	Aug 01, 2052	5.45
EIHOTEL	EIH LTD	Consumer Discretionary	Equity	18.35	0.00	0.00	nan	0.00
MET	METROPOLITAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	18.34	0.00	1.38	Nov 01, 2025	7.80
O	REALTY INCOME CORPORATION	Reits	Fixed Income	18.34	0.00	3.36	Jan 15, 2028	3.65
GMT	GATX CORPORATION	Finance Companies	Fixed Income	18.34	0.00	6.72	Jun 01, 2032	3.50
REZI	RESIDEO TECHNOLOGIES INC	Industrials	Equity	18.34	0.00	0.00	nan	0.00
FNAX7609	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.34	0.00	6.45	Feb 01, 2045	3.00
FNBN3960	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.34	0.00	5.58	Jan 01, 2049	4.50
FNFS0601	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.34	0.00	7.20	Aug 01, 2051	2.50
ACO.X	ATCO LTD CLASS I	Utilities	Equity	18.33	0.00	0.00	nan	0.00
WPK	WINPAK LTD	Materials	Equity	18.33	0.00	0.00	nan	0.00
BRAV	BRAVIDA HOLDING	Industrials	Equity	18.33	0.00	0.00	nan	0.00
DWL	DOWLAIS GROUP	Consumer Discretionary	Equity	18.33	0.00	0.00	nan	0.00
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	18.33	0.00	0.00	nan	0.00
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Banking	Fixed Income	18.33	0.00	3.40	Mar 09, 2028	6.13
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	18.33	0.00	6.80	Jan 15, 2033	5.15
NEU	NEWMARKET CORP	Basic Industry	Fixed Income	18.33	0.00	6.09	Mar 18, 2031	2.70
TMUS	T-MOBILE USA INC	Communications	Fixed Income	18.33	0.00	7.64	Apr 15, 2034	5.15
UCBI	UNITED COMMUNITY BANKS INC	Financials	Equity	18.32	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	18.32	0.00	13.25	Nov 01, 2046	3.75
ENV	ENVESTNET INC	Information Technology	Equity	18.31	0.00	0.00	nan	0.00
FGQ52075	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.30	0.00	6.26	Nov 01, 2047	4.00
FNBM1658	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.30	0.00	6.26	Aug 01, 2047	3.50
FNBQ0656	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.30	0.00	3.90	Aug 01, 2035	2.50
SNDR	SCHNEIDER NATIONAL INC CLASS B	Industrials	Equity	18.29	0.00	0.00	nan	0.00
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	18.29	0.00	3.77	Sep 15, 2028	6.13
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	18.29	0.00	3.44	Mar 23, 2028	5.45
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	18.29	0.00	5.50	Aug 15, 2030	3.15
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18.29	0.00	12.77	Sep 01, 2040	2.10
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	18.28	0.00	2.58	Jan 11, 2027	1.70
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	18.28	0.00	2.66	Feb 15, 2027	2.05
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	18.28	0.00	1.22	Aug 01, 2025	1.35
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	18.28	0.00	3.07	Sep 15, 2027	3.95
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	18.28	0.00	3.73	Jul 24, 2028	5.00
EA.R	ENERGY ABSOLUTE NON-VOTING DR PCL	Utilities	Equity	18.28	0.00	0.00	nan	0.00
3048	BIC CAMERA INC	Consumer Discretionary	Equity	18.27	0.00	0.00	nan	0.00
BFSA	BEFESA SA	Industrials	Equity	18.27	0.00	0.00	nan	0.00
BOSN	BOSSARD HOLDING AG	Industrials	Equity	18.27	0.00	0.00	nan	0.00
DOC	PHYSICIANS REALTY LP	Reits	Fixed Income	18.27	0.00	6.51	Nov 01, 2031	2.63
INTC	INTEL CORPORATION	Technology	Fixed Income	18.27	0.00	16.98	Feb 15, 2060	3.10
270	GUANGDONG INVESTMENT LTD	Utilities	Equity	18.27	0.00	0.00	nan	0.00
D	DOMINION ENERGY INC	Electric	Fixed Income	18.26	0.00	2.66	Mar 15, 2027	3.60
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	18.26	0.00	1.79	Apr 15, 2026	4.50
FRRA7001	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18.26	0.00	7.10	Mar 01, 2052	2.50
FNCB4256	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.26	0.00	3.70	Aug 01, 2037	4.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	18.25	0.00	0.00	nan	0.00
OUT1V	OUTOKUMPU	Materials	Equity	18.25	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	18.25	0.00	13.85	Feb 15, 2054	5.60
PSX	PHILLIPS 66	Energy	Fixed Income	18.25	0.00	15.37	Mar 15, 2052	3.30
TLEVISACPO	GRUPO TELEVISA	Communication	Equity	18.25	0.00	0.00	nan	0.00
AJANTPHARM	AJANTA PHARMA LTD	Health Care	Equity	18.25	0.00	0.00	nan	0.00
BCP	BANCO DE CREDITO DEL PERU 144A	Banking	Fixed Income	18.24	0.00	2.27	Sep 30, 2031	3.25
PLD	PROLOGIS LP	Reits	Fixed Income	18.24	0.00	2.02	Jun 30, 2026	3.25
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	18.24	0.00	13.95	Jun 14, 2049	4.00
HES	HESS CORP	Energy	Fixed Income	18.24	0.00	9.99	Jan 15, 2040	6.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	18.24	0.00	15.82	Apr 05, 2064	5.64
AUD	AUD CASH	Cash and/or Derivatives	Cash	18.24	0.00	0.00	nan	0.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	18.23	0.00	6.23	Feb 15, 2031	1.70
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	18.23	0.00	13.76	May 15, 2052	5.13
FRZT1762	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.23	0.00	6.23	Dec 01, 2046	3.00
FRRA4414	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18.23	0.00	7.20	Jan 01, 2051	2.50
PYCR	PAYCOR HCM INC	Industrials	Equity	18.22	0.00	0.00	nan	0.00
5631	JAPAN STEEL WORKS LTD	Industrials	Equity	18.22	0.00	0.00	nan	0.00
6674	GS YUASA CORP	Industrials	Equity	18.22	0.00	0.00	nan	0.00
3397	TORIDOLL HOLDINGS CORP	Consumer Discretionary	Equity	18.22	0.00	0.00	nan	0.00
DNO	DNO	Energy	Equity	18.22	0.00	0.00	nan	0.00
PETMK	PETROLIAM NASIONAL BERHAD 144A	Owned No Guarantee	Fixed Income	18.22	0.00	2.24	Oct 15, 2026	7.63
DIS	WALT DISNEY CO	Communications	Fixed Income	18.22	0.00	6.78	Mar 15, 2033	6.55
AVA	AVISTA CORP	Utilities	Equity	18.22	0.00	0.00	nan	0.00
CAMS	COMPUTER AGE MANAGEMENT SERVICES L	Industrials	Equity	18.22	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	18.21	0.00	3.88	Oct 02, 2028	5.74
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	18.21	0.00	1.37	Oct 01, 2025	3.30
PXD	PIONEER NATURAL RESOURCES COMPANY	Energy	Fixed Income	18.21	0.00	1.66	Jan 15, 2026	1.13
OCINCC	BLUE OWL CREDIT INCOME CORP 144A	Finance Companies	Fixed Income	18.21	0.00	5.37	Mar 15, 2031	6.65
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	18.21	0.00	19.13	Sep 01, 2060	2.45
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	18.21	0.00	9.52	Jul 15, 2036	3.20
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	18.21	0.00	7.96	Mar 15, 2035	5.80
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	18.19	0.00	0.00	nan	0.00
9045	KEIHAN HOLDINGS LTD	Industrials	Equity	18.19	0.00	0.00	nan	0.00
CRL	CAREL	Industrials	Equity	18.19	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Energy	Fixed Income	18.19	0.00	2.08	Aug 15, 2026	6.05
O	REALTY INCOME CORPORATION	Reits	Fixed Income	18.19	0.00	5.91	Feb 15, 2031	3.20
392	BEIJING ENTERPRISES HOLDINGS LTD	Utilities	Equity	18.19	0.00	0.00	nan	0.00
656	FOSUN INTERNATIONAL LTD	Industrials	Equity	18.19	0.00	0.00	nan	0.00
FGA97047	FGOLD 30YR	Agency Fixed Rate	Fixed Income	18.19	0.00	5.70	Feb 01, 2041	4.50
FNCA4264	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.19	0.00	3.56	Sep 01, 2034	3.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	18.18	0.00	9.90	Apr 01, 2039	5.96
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	18.18	0.00	10.90	Apr 01, 2040	4.13
NAVINFLUOR	NAVIN FLUORINE INTERNATIONAL LTD	Materials	Equity	18.18	0.00	0.00	nan	0.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	18.17	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	18.17	0.00	3.97	Dec 01, 2028	4.50
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	18.17	0.00	5.91	Oct 01, 2030	1.75
VSH	VISHAY INTERTECHNOLOGY INC	Information Technology	Equity	18.17	0.00	0.00	nan	0.00
DOOR	MASONITE INTERNATIONAL CORP	Industrials	Equity	18.17	0.00	0.00	nan	0.00
016360	SAMSUNG SECURITIES LTD	Financials	Equity	18.17	0.00	0.00	nan	0.00
JBT	JOHN BEAN TECHNOLOGIES CORP	Industrials	Equity	18.16	0.00	0.00	nan	0.00
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	18.16	0.00	11.55	Apr 01, 2044	5.30
COROMANDEL	COROMANDEL INTERNATIONAL LTD	Materials	Equity	18.16	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	18.15	0.00	7.44	Apr 01, 2034	5.65
AEFES.E	ANADOLU EFES BIRACILIK VE MALT SAN	Consumer Staples	Equity	18.15	0.00	0.00	nan	0.00
FNBQ2475	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.15	0.00	6.22	Sep 01, 2050	2.50
G2MA0073	GNMA2 15YR	Agency Fixed Rate	Fixed Income	18.15	0.00	4.09	May 20, 2027	3.00
6925	USHIO INC	Industrials	Equity	18.14	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	18.14	0.00	0.93	Apr 15, 2025	3.63
CANTOR	CANTOR FITZGERALD LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	18.14	0.00	2.70	Apr 14, 2027	4.50
CUBE	CUBESMART LP	Reits	Fixed Income	18.14	0.00	4.18	Feb 15, 2029	4.38
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	18.14	0.00	5.76	Oct 01, 2030	2.53
DINO	HF SINCLAIR CORP	Energy	Fixed Income	18.14	0.00	5.43	Oct 01, 2030	4.50
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	18.14	0.00	6.11	Mar 15, 2031	2.55
9939	TAIWAN HON CHUAN ENTERPRISE LTD	Materials	Equity	18.14	0.00	0.00	nan	0.00
UDR	UDR INC MTN	Reits	Fixed Income	18.12	0.00	4.12	Jan 26, 2029	4.40
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	18.12	0.00	7.41	Jul 16, 2032	1.63
OC	OWENS CORNING	Capital Goods	Fixed Income	18.12	0.00	5.20	Jun 01, 2030	3.88
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Communication	Equity	18.12	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL SA	Energy	Fixed Income	18.12	0.00	14.39	Apr 05, 2054	5.49
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	18.12	0.00	13.07	Apr 14, 2046	4.45
HPS.A	HAMMOND POWER SOLUTIONS INC CLASS	Industrials	Equity	18.11	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	18.11	0.00	5.27	Jun 01, 2030	3.50
FRZS7676	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.11	0.00	2.81	Mar 01, 2032	3.00
FRSD8161	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.11	0.00	6.97	Aug 01, 2051	2.50
FRQC9473	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18.11	0.00	5.49	Oct 01, 2051	3.50
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	18.10	0.00	5.41	Nov 15, 2030	4.55
MKL	MARKEL CORPORATION	Insurance	Fixed Income	18.10	0.00	4.79	Sep 17, 2029	3.35
MDGL	MADRIGAL PHARMACEUTICALS INC	Health Care	Equity	18.10	0.00	0.00	nan	0.00
INTERC	INTERCHILE SA 144A	Owned No Guarantee	Fixed Income	18.10	0.00	12.33	Jun 30, 2056	4.50
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	18.10	0.00	11.75	Aug 01, 2043	4.75
BTS.R	BTS GROUP HOLDINGS NON-VOTING DR P	Industrials	Equity	18.10	0.00	0.00	nan	0.00
BB	BLACKBERRY LTD	Information Technology	Equity	18.09	0.00	0.00	nan	0.00
FITB	FIFTH THIRD BANCORP	Banking	Fixed Income	18.09	0.00	3.00	Apr 25, 2028	4.05
HLENDS	HPS CORPORATE LENDING FUND 144A	Finance Companies	Fixed Income	18.09	0.00	3.97	Jan 30, 2029	6.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	18.09	0.00	3.50	Mar 02, 2028	3.96
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	18.09	0.00	4.55	Jun 21, 2029	3.40
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	18.09	0.00	5.52	Jul 01, 2031	2.43
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18.09	0.00	13.29	Nov 15, 2052	6.15
MET	METLIFE INC	Insurance	Fixed Income	18.08	0.00	10.49	Feb 06, 2041	5.88
2206	SANYANG INDUSTRY LTD	Consumer Discretionary	Equity	18.08	0.00	0.00	nan	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	18.07	0.00	3.02	Aug 23, 2027	4.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	18.07	0.00	12.22	Mar 15, 2044	4.45
FNAS7648	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.07	0.00	5.74	Aug 01, 2046	4.00
FNBQ3000	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18.07	0.00	7.24	Oct 01, 2050	2.00
FNFM1905	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18.07	0.00	3.58	Nov 01, 2034	3.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	18.06	0.00	6.20	Apr 01, 2031	2.35
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	18.06	0.00	6.97	Apr 15, 2033	5.45
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	18.06	0.00	7.58	May 01, 2034	5.35
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	18.06	0.00	11.33	Mar 06, 2042	4.88
VESTA	CORPORACION INMOBILIARIA VESTA SAB 144A	Financial Other	Fixed Income	18.05	0.00	5.93	May 13, 2031	3.63
HLNLN	HALEON US CAPITAL LLC	Consumer Non-Cyclical	Fixed Income	18.05	0.00	14.92	Mar 24, 2052	4.00
035900	JYP ENTERTAINMENT CORPORATION CORP	Communication	Equity	18.05	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	18.04	0.00	1.16	Jul 08, 2025	1.38
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	18.04	0.00	7.04	Feb 16, 2033	4.50
9449	GMO INTERNET GROUP INC	Information Technology	Equity	18.03	0.00	0.00	nan	0.00
FRAS	FRASERS GROUP PLC	Consumer Discretionary	Equity	18.03	0.00	0.00	nan	0.00
GRNG	GRANGES	Materials	Equity	18.03	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	18.03	0.00	4.99	Nov 15, 2029	2.45
NLOP	NET LEASE OFFICE PROPERTIES	Real Estate	Equity	18.02	0.00	0.00	nan	0.00
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	18.02	0.00	5.05	Jan 15, 2030	2.99
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	18.02	0.00	5.33	Jun 15, 2030	3.38
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	18.02	0.00	12.06	Sep 15, 2044	4.75
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	18.02	0.00	7.55	Apr 15, 2034	5.40
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	18.01	0.00	4.30	May 01, 2029	4.40
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	18.01	0.00	14.33	Sep 02, 2050	3.55
PPH	PEPKOR HOLDINGS SHS LTD	Consumer Discretionary	Equity	18.01	0.00	0.00	nan	0.00
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	18.00	0.00	2.15	Aug 28, 2026	5.55
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	18.00	0.00	13.58	Aug 15, 2047	4.10
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	18.00	0.00	12.53	Jul 15, 2046	4.95
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	18.00	0.00	14.06	Jul 15, 2049	4.15
WHA.R	WHA CORPORATION NON-VOTING DR PCL	Real Estate	Equity	18.00	0.00	0.00	nan	0.00
FRZN1441	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.00	0.00	5.60	Nov 01, 2048	4.50
FRRA4180	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	18.00	0.00	7.20	Dec 01, 2050	2.50
FNBK9541	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.00	0.00	5.66	Nov 01, 2048	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17.99	0.00	12.51	May 15, 2045	4.15
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	17.98	0.00	0.00	nan	0.00
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	17.98	0.00	0.93	Apr 15, 2025	3.25
TRU	TRUWORTHS INTERNATIONAL LTD	Consumer Discretionary	Equity	17.98	0.00	0.00	nan	0.00
TXT	TEXTRON INC	Capital Goods	Fixed Income	17.97	0.00	2.64	Mar 15, 2027	3.65
HASI	HANNON ARMSTRONG SUSTAINABLE INFRA	Financials	Equity	17.97	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Basic Industry	Fixed Income	17.97	0.00	14.16	Sep 08, 2053	5.50
FLUOROCHEM	GUJARAT FLUOROCHEMICALS LTD	Materials	Equity	17.97	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Technology	Fixed Income	17.96	0.00	7.40	Apr 10, 2034	5.88
SEM	SELECT MEDICAL HOLDINGS CORP	Health Care	Equity	17.96	0.00	0.00	nan	0.00
FGQ49764	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.96	0.00	6.26	Aug 01, 2047	4.00
7518	NET ONE SYSTEMS LTD	Information Technology	Equity	17.95	0.00	0.00	nan	0.00
5384	FUJIMI INC	Materials	Equity	17.95	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	17.95	0.00	1.06	Jun 08, 2025	4.95
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	17.94	0.00	13.57	Mar 05, 2054	5.90
MGL	MAHANAGAR GAS LTD	Utilities	Equity	17.94	0.00	0.00	nan	0.00
SON	SONAE SA	Consumer Staples	Equity	17.93	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	17.93	0.00	4.32	Apr 01, 2029	4.25
KLAC	KLA CORP	Technology	Fixed Income	17.93	0.00	15.67	Jul 15, 2062	5.25
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	17.93	0.00	18.81	Jul 01, 2111	5.60
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	17.93	0.00	11.55	Nov 15, 2043	5.15
MINCAP	MINEJESA CAPITAL BV 144A	Electric	Fixed Income	17.93	0.00	7.59	Aug 10, 2037	5.63
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	17.93	0.00	15.12	Apr 18, 2064	5.90
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	17.92	0.00	4.35	Mar 15, 2029	3.45
AIZ	ASSURANT INC	Insurance	Fixed Income	17.92	0.00	6.70	Jan 15, 2032	2.65
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	17.92	0.00	11.25	Nov 15, 2041	4.38
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	17.92	0.00	16.05	Oct 25, 2051	3.25
BCP.R	BANGCHAK CORPORATION ORS NON-VOTIN	Energy	Equity	17.92	0.00	0.00	nan	0.00
FNBM5777	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.92	0.00	4.92	Apr 01, 2049	5.00
FNBT5009	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.92	0.00	4.41	Jul 01, 2036	2.00
G2005232	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.92	0.00	6.18	Nov 20, 2041	3.50
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	17.90	0.00	4.54	Jul 15, 2029	3.90
OSCR	OSCAR HEALTH INC CLASS A	Financials	Equity	17.90	0.00	0.00	nan	0.00
LRN	STRIDE INC	Consumer Discretionary	Equity	17.90	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	17.89	0.00	14.45	Apr 01, 2050	3.95
KAJARIACER	KAJARIA CERAMICS LTD	Industrials	Equity	17.89	0.00	0.00	nan	0.00
6257	SIGURD MICROELECTRONICS CORP	Information Technology	Equity	17.89	0.00	0.00	nan	0.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	17.88	0.00	0.95	Apr 22, 2025	3.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	17.88	0.00	13.68	Aug 15, 2052	5.30
7649	SUGI HOLDINGS LTD	Consumer Staples	Equity	17.87	0.00	0.00	nan	0.00
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	17.87	0.00	1.69	Mar 15, 2026	4.85
MGEE	MGE ENERGY INC	Utilities	Equity	17.87	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	17.87	0.00	13.47	Feb 15, 2048	4.05
KORGAS	KOREA GAS CORP 144A	Owned No Guarantee	Fixed Income	17.87	0.00	10.80	Jan 20, 2042	6.25
SCHO	SCHOUW AND CO	Consumer Staples	Equity	17.85	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	17.85	0.00	1.92	May 15, 2026	3.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	17.85	0.00	13.99	Apr 01, 2053	5.25
PETDAG	PETRONAS DAGANGAN	Energy	Equity	17.84	0.00	0.00	nan	0.00
FGQ03341	FGOLD 30YR	Agency Fixed Rate	Fixed Income	17.84	0.00	6.26	Sep 01, 2041	4.00
FNBQ3284	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.84	0.00	4.15	Jun 01, 2035	2.00
COLBUN	COLBUN SA 144A	Electric	Fixed Income	17.83	0.00	3.14	Oct 11, 2027	3.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	17.83	0.00	1.91	Jun 01, 2026	6.00
RUSHA	RUSH ENTERPRISES INC CLASS A	Industrials	Equity	17.83	0.00	0.00	nan	0.00
MRO	MARATHON OIL CORP	Energy	Fixed Income	17.83	0.00	8.91	Oct 01, 2037	6.60
VITR	VITROLIFE	Health Care	Equity	17.82	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	17.82	0.00	13.50	Aug 15, 2047	4.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	17.81	0.00	2.18	Aug 15, 2026	2.40
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	17.81	0.00	1.69	Feb 13, 2026	3.45
CUBE	CUBESMART LP	Reits	Fixed Income	17.81	0.00	5.16	Feb 15, 2030	3.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	17.81	0.00	5.51	Jun 01, 2030	2.13
FRSB8115	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.81	0.00	4.41	Aug 01, 2036	2.00
G2BM4920	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.81	0.00	5.34	May 20, 2049	4.50
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	17.80	0.00	5.82	Oct 14, 2030	2.38
7030	MOBILE TELECOMMUNICATIONS	Communication	Equity	17.80	0.00	0.00	nan	0.00
103140	POONGSANORATION CORP	Materials	Equity	17.80	0.00	0.00	nan	0.00
081660	FILA HOLDINGS CORP	Consumer Discretionary	Equity	17.80	0.00	0.00	nan	0.00
5706	MITSUI MINING AND SMELTING LTD	Materials	Equity	17.79	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	17.79	0.00	11.96	Oct 01, 2044	4.95
BIDU	BAIDU INC	Technology	Fixed Income	17.78	0.00	6.49	Aug 23, 2031	2.38
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17.78	0.00	16.57	May 15, 2050	2.25
3493	ADVANCE LOGISTICS INVESTMENT CORP	Real Estate	Equity	17.77	0.00	0.00	nan	0.00
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD 144A	Insurance	Fixed Income	17.77	0.00	13.20	Mar 22, 2054	6.35
6274	TAIWAN UNION TECHNOLOGY CORP	Information Technology	Equity	17.77	0.00	0.00	nan	0.00
FNBQ8479	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.77	0.00	6.46	Dec 01, 2050	2.50
FNBU0207	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.77	0.00	7.22	Nov 01, 2051	2.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	17.76	0.00	2.96	Aug 04, 2027	4.20
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17.76	0.00	3.79	Aug 01, 2028	3.80
EQR	ERP OPERATING LP	Reits	Fixed Income	17.76	0.00	4.63	Jul 01, 2029	3.00
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	17.76	0.00	4.40	Sep 15, 2029	8.00
INTC	INTEL CORPORATION	Technology	Fixed Income	17.76	0.00	13.14	May 11, 2047	4.10
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	17.75	0.00	4.45	Jun 15, 2029	4.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	17.75	0.00	15.87	May 28, 2050	2.70
600690	HAIER SMART HOME LTD A	Consumer Discretionary	Equity	17.75	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	17.74	0.00	5.60	Jun 01, 2030	1.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17.74	0.00	6.75	Mar 15, 2032	3.10
MS	MORGAN STANLEY	Banking	Fixed Income	17.74	0.00	9.59	Apr 22, 2039	4.46
MS	MORGAN STANLEY	Brokerage/Asset Managers/Exchanges	Fixed Income	17.73	0.00	2.71	Apr 06, 2027	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	17.73	0.00	4.19	Mar 12, 2029	4.88
FRZS4706	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.73	0.00	6.69	Mar 01, 2047	3.00
GNBD4784	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.73	0.00	6.18	Nov 15, 2047	3.50
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	17.72	0.00	11.20	Jan 09, 2043	5.30
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	17.72	0.00	12.80	Apr 28, 2045	4.10
MER	MANILA ELECTRIC	Utilities	Equity	17.72	0.00	0.00	nan	0.00
ABM	ABM INDUSTRIES INC	Industrials	Equity	17.71	0.00	0.00	nan	0.00
AROC	ARCHROCK INC	Energy	Equity	17.71	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE LLC	Insurance	Fixed Income	17.71	0.00	4.83	Jan 15, 2040	4.90
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	17.71	0.00	6.56	Aug 05, 2032	4.87
148	KINGBOARD HOLDINGS LTD	Information Technology	Equity	17.71	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	17.70	0.00	6.93	Apr 25, 2035	6.64
138930	BNK FINANCIAL GROUP INC	Financials	Equity	17.70	0.00	0.00	nan	0.00
DUBK	DUKHAN BANK	Financials	Equity	17.70	0.00	0.00	nan	0.00
DFDS	DFDS	Industrials	Equity	17.69	0.00	0.00	nan	0.00
TCBI	TEXAS CAPITAL BANCSHARES INC	Financials	Equity	17.69	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	17.69	0.00	13.68	Mar 13, 2052	3.48
BPLN	BP CAPITAL MARKETS AMERICA INC	Energy	Fixed Income	17.69	0.00	15.97	Mar 17, 2052	3.00
RIOLN	RIO TINTO FINANCE (USA) LTD	Basic Industry	Fixed Income	17.69	0.00	15.98	Nov 02, 2051	2.75
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	17.69	0.00	8.91	Nov 15, 2037	6.63
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17.69	0.00	11.36	Dec 05, 2043	5.30
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	17.68	0.00	8.67	Dec 01, 2036	5.88
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	17.67	0.00	11.68	Jan 15, 2043	4.65
9065	SANKYU INC	Industrials	Equity	17.66	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	17.66	0.00	2.88	Jun 15, 2027	3.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	17.66	0.00	2.82	May 30, 2027	3.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	17.66	0.00	1.04	Jun 01, 2025	4.20
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	17.66	0.00	12.10	Feb 01, 2044	4.63
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	17.65	0.00	8.53	Aug 15, 2035	4.40
KMI	KINDER MORGAN INC	Energy	Fixed Income	17.65	0.00	12.14	Feb 15, 2046	5.05
FRQN3085	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	17.65	0.00	4.26	Aug 01, 2035	2.50
J91U	ESR-LOGOS REAL ESTATE INVESTMENT T	Real Estate	Equity	17.63	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	17.63	0.00	1.59	Jan 15, 2026	3.95
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	17.63	0.00	2.19	Sep 25, 2026	5.50
LNC	BELROSE FUNDING TRUST 144A	Insurance	Fixed Income	17.63	0.00	5.66	Aug 15, 2030	2.33
1722	TAIWAN FERTILIZER LTD	Materials	Equity	17.63	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	17.62	0.00	6.81	Nov 01, 2032	4.02
VONN	VONTOBEL HOLDING AG	Financials	Equity	17.61	0.00	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financials	Equity	17.61	0.00	0.00	nan	0.00
FNCB4915	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.61	0.00	4.44	Oct 01, 2052	5.50
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	17.60	0.00	10.47	Nov 01, 2040	5.13
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	17.60	0.00	9.72	Feb 01, 2040	6.75
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	17.60	0.00	13.43	Nov 15, 2053	6.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17.60	0.00	13.23	Apr 15, 2047	4.35
002352	S.F. HOLDING LTD A	Industrials	Equity	17.60	0.00	0.00	nan	0.00
RPD	RAPID7 INC	Information Technology	Equity	17.59	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	17.59	0.00	14.03	Apr 01, 2053	5.35
CPAXT.R	CP AXTRA NON-VOTING DR PCL	Consumer Staples	Equity	17.59	0.00	0.00	nan	0.00
9861	YOSHINOYA HOLDINGS LTD	Consumer Discretionary	Equity	17.58	0.00	0.00	nan	0.00
4205	ZEON JAPAN CORP	Materials	Equity	17.58	0.00	0.00	nan	0.00
ADNT	ADIENT PLC	Consumer Discretionary	Equity	17.58	0.00	0.00	nan	0.00
AEP	COLUMBUS SOUTHERN POWER COMPANY	Electric	Fixed Income	17.58	0.00	6.68	Mar 01, 2033	6.60
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	17.58	0.00	6.41	Aug 15, 2036	2.49
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	17.58	0.00	5.59	Dec 01, 2031	8.25
FNBU0443	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.58	0.00	5.84	Sep 01, 2051	3.50
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	17.57	0.00	1.87	Apr 21, 2026	3.13
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	17.57	0.00	7.21	Oct 15, 2033	5.70
SUCN	SUNCOR ENERGY INC.	Energy	Fixed Income	17.57	0.00	9.31	Jun 01, 2039	6.85
LH.R	LAND AND HOUSE PUBLIC NON-VOTING D	Real Estate	Equity	17.57	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	17.56	0.00	4.69	Jul 02, 2029	2.76
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	17.56	0.00	14.48	Mar 14, 2053	5.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	17.55	0.00	0.00	nan	0.00
MHK	MOHAWK INDUSTRIES INC	Capital Goods	Fixed Income	17.55	0.00	5.20	May 15, 2030	3.63
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	17.55	0.00	5.18	Mar 01, 2030	3.10
136	CHINA RUYI HOLDINGS LTD	Communication	Equity	17.55	0.00	0.00	nan	0.00
CRNX	CRINETICS PHARMACEUTICALS INC	Health Care	Equity	17.54	0.00	0.00	nan	0.00
4020	SAUDI REAL ESTATE	Real Estate	Equity	17.54	0.00	0.00	nan	0.00
FNBD9525	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.54	0.00	6.28	Nov 01, 2046	3.00
FNFS2389	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.54	0.00	4.15	Dec 01, 2036	2.00
DUE	DUERR AG	Industrials	Equity	17.53	0.00	0.00	nan	0.00
7956	PIGEON CORP	Consumer Staples	Equity	17.53	0.00	0.00	nan	0.00
7189	NISHI-NIPPON FINANCIAL HOLDINGS IN	Financials	Equity	17.53	0.00	0.00	nan	0.00
AEP	OHIO POWER CO	Electric	Fixed Income	17.53	0.00	5.34	Apr 01, 2030	2.60
PLD	PROLOGIS LP	Reits	Fixed Income	17.52	0.00	4.14	Feb 01, 2029	4.38
MATSEL	PANASONIC CORP 144A	Technology	Fixed Income	17.52	0.00	4.66	Jul 19, 2029	3.11
MYTEF	TELEKOM MALAYSIA	Communication	Equity	17.52	0.00	0.00	nan	0.00
ANGELONE	ANGEL ONE LTD	Financials	Equity	17.52	0.00	0.00	nan	0.00
YRICN	YAMANA GOLD INC	Basic Industry	Fixed Income	17.51	0.00	3.19	Dec 15, 2027	4.63
BIDU	BAIDU INC	Technology	Fixed Income	17.51	0.00	5.23	Apr 07, 2030	3.42
GIBACN	CGI INC	Technology	Fixed Income	17.51	0.00	6.56	Sep 14, 2031	2.30
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	17.51	0.00	13.86	Jun 01, 2053	5.40
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	17.51	0.00	9.16	May 15, 2038	6.50
600150	CHINA CSSC HOLDINGS LTD A	Industrials	Equity	17.51	0.00	0.00	nan	0.00
FNBK7574	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.50	0.00	5.60	Nov 01, 2048	4.50
E5H	GOLDEN AGRI RESOURCES LTD	Consumer Staples	Equity	17.50	0.00	0.00	nan	0.00
1833	OKUMURA CORP	Industrials	Equity	17.50	0.00	0.00	nan	0.00
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	17.50	0.00	6.72	Dec 15, 2031	2.30
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	17.50	0.00	6.41	Apr 08, 2032	4.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	17.50	0.00	11.39	Mar 01, 2044	5.50
FGJ28005	FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.50	0.00	4.29	Apr 01, 2029	3.00
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	17.49	0.00	12.15	Jun 01, 2040	2.50
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	17.47	0.00	1.81	Mar 30, 2026	4.75
BA	BOEING CO	Capital Goods	Fixed Income	17.47	0.00	3.52	Mar 01, 2028	3.25
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	17.47	0.00	7.44	Apr 05, 2034	5.75
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	17.47	0.00	5.86	Oct 15, 2031	7.13
DQ	DAQO NEW ENERGY ADR REPRESENTING	Information Technology	Equity	17.47	0.00	0.00	nan	0.00
FNAS7770	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.46	0.00	5.15	Aug 01, 2046	4.50
FNBC9360	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.46	0.00	6.61	May 01, 2046	3.00
G2005139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.46	0.00	5.72	Aug 20, 2041	4.00
IOVA	IOVANCE BIOTHERAPEUTICS INC	Health Care	Equity	17.46	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	17.46	0.00	5.32	Mar 01, 2030	2.20
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	17.46	0.00	11.24	Nov 15, 2039	3.25
KPERM	Kaiser Permanente	Consumer Non-Cyclical	Fixed Income	17.46	0.00	12.32	Jun 01, 2041	2.81
6324	HARMONIC DRIVE SYSTEMS INC	Industrials	Equity	17.45	0.00	0.00	nan	0.00
6707	SANKEN ELECTRIC LTD	Information Technology	Equity	17.45	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES	Reits	Fixed Income	17.45	0.00	3.52	Apr 15, 2028	4.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	17.44	0.00	2.22	Sep 01, 2026	2.40
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	17.44	0.00	2.54	Jan 20, 2027	3.38
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	17.44	0.00	7.32	Jan 15, 2034	5.38
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	17.44	0.00	15.62	Feb 04, 2061	4.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	17.44	0.00	13.11	May 07, 2050	4.70
MYRG	MYR GROUP INC	Industrials	Equity	17.43	0.00	0.00	nan	0.00
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	17.43	0.00	6.59	Mar 16, 2032	3.76
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	17.43	0.00	5.15	Feb 15, 2030	3.05
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	17.43	0.00	8.80	Feb 01, 2037	5.95
FDX	FEDEX CORP	Transportation	Fixed Income	17.43	0.00	11.64	Jan 15, 2044	5.10
2354	FOXCONN TECHNOLOGY LTD	Information Technology	Equity	17.43	0.00	0.00	nan	0.00
FNBN3258	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.42	0.00	5.66	Jan 01, 2049	4.50
3993	PKSHA TECHNOLOGY INC	Information Technology	Equity	17.42	0.00	0.00	nan	0.00
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	17.42	0.00	2.24	Oct 01, 2026	5.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	17.42	0.00	7.06	Nov 15, 2033	5.85
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	17.42	0.00	5.42	Jun 15, 2031	7.75
PNM	PUBLIC SERVICE COMPANY OF NEW MEXI	Electric	Fixed Income	17.40	0.00	1.20	Aug 01, 2025	3.85
MSCI	MSCI INC 144A	Technology	Fixed Income	17.40	0.00	7.35	Aug 15, 2033	3.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	17.40	0.00	8.01	Aug 15, 2034	4.20
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	17.40	0.00	12.40	Nov 15, 2044	4.30
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	17.40	0.00	11.37	May 17, 2042	4.88
FGG18552	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	17.39	0.00	4.29	May 01, 2030	3.00
FRSB0762	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.39	0.00	4.28	Apr 01, 2037	2.50
FNAS4891	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.39	0.00	2.31	May 01, 2030	2.50
FNBT4286	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.39	0.00	6.91	Jul 01, 2051	2.50
G2MA6599	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	17.39	0.00	6.58	Apr 20, 2050	3.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Capital Goods	Fixed Income	17.39	0.00	4.03	Jan 12, 2029	5.50
SYDAU	SYDNEY AIRPORT FINANCE CO PTY LTD 144A	Transportation	Fixed Income	17.39	0.00	0.96	Apr 30, 2025	3.38
002371	NAURA TECHNOLOGY GROUP LTD A	Information Technology	Equity	17.39	0.00	0.00	nan	0.00
PLXS	PLEXUS CORP	Information Technology	Equity	17.38	0.00	0.00	nan	0.00
FBP	FIRST BANCORP	Financials	Equity	17.37	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES	Reits	Fixed Income	17.37	0.00	4.66	Aug 15, 2029	3.75
601868	CHINA ENERGY ENGINEERING CORP LTD	Industrials	Equity	17.37	0.00	0.00	nan	0.00
STRA	STRATEGIC EDUCATION INC	Consumer Discretionary	Equity	17.36	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Banking	Fixed Income	17.36	0.00	11.42	Mar 10, 2042	3.81
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	17.36	0.00	14.01	Oct 01, 2049	4.19
BA	BOEING CO	Capital Goods	Fixed Income	17.36	0.00	13.16	May 01, 2049	3.90
FGQ19354	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.35	0.00	6.80	Jun 01, 2043	3.50
FNCA5019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.35	0.00	6.40	Jan 01, 2050	3.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	17.35	0.00	3.62	Jun 15, 2028	4.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	17.35	0.00	13.85	Jul 15, 2049	4.25
MET	METLIFE INC	Insurance	Fixed Income	17.35	0.00	6.71	Aug 01, 2069	10.75
RAT	RATHBONES GROUP PLC	Financials	Equity	17.34	0.00	0.00	nan	0.00
MND	MONADELPHOUS GROUP LTD	Industrials	Equity	17.34	0.00	0.00	nan	0.00
CTO	CTO REALTY GROWTH INC	Real Estate	Equity	17.34	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	17.34	0.00	15.02	May 15, 2050	3.13
CWT	CALIFORNIA WATER SERVICE GROUP	Utilities	Equity	17.33	0.00	0.00	nan	0.00
NATCOPHARM	NATCO PHARMA LTD	Health Care	Equity	17.33	0.00	0.00	nan	0.00
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	17.32	0.00	4.99	May 15, 2030	4.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	17.32	0.00	6.38	Mar 15, 2031	1.35
FRZT0538	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.31	0.00	6.32	Mar 01, 2048	3.50
FRQA8898	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	17.31	0.00	6.20	Apr 01, 2050	3.50
FNBC4839	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.31	0.00	6.76	Mar 01, 2046	2.50
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	17.31	0.00	0.00	nan	0.00
ARJO B	ARJO CLASS B	Health Care	Equity	17.31	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	17.31	0.00	6.82	Mar 01, 2033	5.50
EXC	EXELON CORPORATION	Electric	Fixed Income	17.31	0.00	13.74	Apr 15, 2050	4.70
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	17.31	0.00	12.50	Apr 01, 2048	5.40
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	17.30	0.00	4.44	May 03, 2029	3.15
600406	NARI TECHNOLOGY LTD A	Industrials	Equity	17.30	0.00	0.00	nan	0.00
TXG	TOREX GOLD RESOURCES INC	Materials	Equity	17.29	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17.29	0.00	13.33	Aug 01, 2046	3.90
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	17.29	0.00	14.14	Apr 01, 2050	4.20
011790	SKC LTD	Materials	Equity	17.29	0.00	0.00	nan	0.00
8230	AL RAJHI COMPANY FOR COOPERATIVE I	Financials	Equity	17.29	0.00	0.00	nan	0.00
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	17.28	0.00	6.62	Jan 15, 2032	2.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	17.28	0.00	14.56	Apr 01, 2051	3.63
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	17.28	0.00	8.76	Oct 15, 2036	6.05
FNBN4268	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.27	0.00	7.14	May 01, 2049	3.50
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	17.27	0.00	4.27	May 06, 2029	6.25
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Consumer Non-Cyclical	Fixed Income	17.27	0.00	2.32	Sep 24, 2026	1.25
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	17.27	0.00	2.61	Feb 01, 2027	2.25
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17.27	0.00	13.90	Apr 01, 2050	4.25
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	17.27	0.00	8.08	Jun 15, 2035	5.65
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	17.25	0.00	2.39	Dec 01, 2026	3.30
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	17.25	0.00	6.95	Jun 15, 2033	5.38
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	17.25	0.00	13.54	Mar 15, 2049	4.88
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	17.25	0.00	12.33	Aug 15, 2045	5.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	17.25	0.00	12.08	Jan 25, 2049	6.25
6098	COUNTRY GARDEN SERVICES HOLDINGS L	Real Estate	Equity	17.25	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	17.24	0.00	10.39	Aug 02, 2043	7.08
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	17.24	0.00	13.54	Dec 06, 2052	5.75
FRQC6304	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	17.23	0.00	6.97	Sep 01, 2051	2.50
FNAS1477	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.23	0.00	4.88	Jan 01, 2044	5.00
FNAS8147	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.23	0.00	6.51	Sep 01, 2046	4.00
FNBC7489	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.23	0.00	5.79	Sep 01, 2046	4.00
FNBP1007	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.23	0.00	6.75	Jul 01, 2050	3.00
FNFM1936	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.23	0.00	6.08	Apr 01, 2048	4.00
FNMA4180	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.23	0.00	3.98	Nov 01, 2035	2.50
GN772109	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.23	0.00	6.18	Dec 15, 2041	3.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	17.23	0.00	3.63	Jun 28, 2028	5.50
AIN	ALBANY INTERNATIONAL CORP CLASS A	Industrials	Equity	17.23	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	17.23	0.00	6.93	Feb 15, 2032	2.15
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	17.23	0.00	8.50	Jan 15, 2038	3.40
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	17.22	0.00	3.68	Apr 01, 2028	2.25
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	17.22	0.00	13.98	May 15, 2053	5.25
9914	MERIDA INDUSTRY LTD	Consumer Discretionary	Equity	17.22	0.00	0.00	nan	0.00
FSL	FIRSTSOURCE SOLUTIONS LTD	Industrials	Equity	17.22	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	17.21	0.00	0.00	nan	0.00
MGRC	MCGRATH RENT	Industrials	Equity	17.21	0.00	0.00	nan	0.00
SMFT3	SMARTFIT ESCOLA DE GINASTICA E DAN	Consumer Discretionary	Equity	17.21	0.00	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP INC CLASS A	Real Estate	Equity	17.20	0.00	0.00	nan	0.00
YELP	YELP INC	Communication	Equity	17.20	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	17.20	0.00	5.67	Mar 26, 2031	5.25
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	17.20	0.00	8.00	May 09, 2035	5.55
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	17.20	0.00	14.39	Jun 30, 2050	3.63
FGG16401	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	17.19	0.00	4.29	Jan 01, 2033	3.00
FGG16409	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	17.19	0.00	4.46	Jan 01, 2033	2.50
INTELLECT	INTELLECT DESIGN ARENA LTD	Information Technology	Equity	17.19	0.00	0.00	nan	0.00
2206	EZAKI GLICO LTD	Consumer Staples	Equity	17.18	0.00	0.00	nan	0.00
BAMNB	BAM GROEP KONINKLIJKE NV	Industrials	Equity	17.18	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	17.18	0.00	2.95	Aug 05, 2027	4.63
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	17.18	0.00	13.60	Sep 01, 2048	4.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17.18	0.00	15.80	Mar 15, 2052	3.03
ENBCN	ENBRIDGE INC	Energy	Fixed Income	17.17	0.00	14.94	Aug 01, 2051	3.40
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	17.17	0.00	10.41	Nov 15, 2041	6.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	17.17	0.00	13.44	Sep 16, 2052	5.78
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	17.17	0.00	8.05	Aug 15, 2035	5.70
VFQS	VODAFONE QATAR	Communication	Equity	17.17	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	17.17	0.00	9.31	Feb 01, 2038	5.95
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17.17	0.00	8.68	Sep 01, 2036	6.15
FRZS4682	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.16	0.00	6.61	Oct 01, 2046	3.00
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	17.16	0.00	4.20	Mar 01, 2029	4.55
1810	SEERA GROUP HOLDING	Consumer Discretionary	Equity	17.16	0.00	0.00	nan	0.00
2264	MORINAGA MILK INDUSTRY LTD	Consumer Staples	Equity	17.15	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	17.15	0.00	11.44	Oct 01, 2043	5.45
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	17.15	0.00	12.01	May 15, 2044	4.60
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	17.14	0.00	9.87	Feb 09, 2040	6.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	Fixed Income	17.14	0.00	16.58	Jul 09, 2060	3.38
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	17.14	0.00	13.89	Feb 01, 2054	5.63
OLP	ONE LIBERTY PROPERTIES REIT INC	Real Estate	Equity	17.14	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	17.14	0.00	6.26	Jun 08, 2032	5.67
NAM.INDIA	NIPPON LIFE INDIA ASSET MANAGMNT L	Financials	Equity	17.14	0.00	0.00	nan	0.00
1973	NEC NETWORKS & SYSTEM INTEGRATION	Information Technology	Equity	17.13	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	17.13	0.00	7.45	Jan 15, 2034	4.90
4003	UNITED ELECTRONICS	Consumer Discretionary	Equity	17.12	0.00	0.00	nan	0.00
FRQA8377	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	17.12	0.00	7.20	Apr 01, 2050	2.50
KTY	GRUPA KETY SA	Materials	Equity	17.12	0.00	0.00	nan	0.00
APARINDS	APAR INDUSTRIES LTD	Industrials	Equity	17.11	0.00	0.00	nan	0.00
4743	ONENESS BIOTECH LTD	Health Care	Equity	17.11	0.00	0.00	nan	0.00
BCBSMN	BLUE CROSS & BLUE SHIELD OF MINNES 144A	Insurance	Fixed Income	17.11	0.00	0.96	May 01, 2025	3.79
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	17.11	0.00	1.81	Mar 15, 2026	2.25
MCO	MOODYS CORPORATION	Technology	Fixed Income	17.11	0.00	4.15	Feb 01, 2029	4.25
OKE	ONEOK INC	Energy	Fixed Income	17.11	0.00	2.89	Jul 13, 2027	4.00
KMI	KINDER MORGAN INC	Energy	Fixed Income	17.10	0.00	12.61	Mar 01, 2048	5.20
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	17.10	0.00	11.93	May 19, 2050	4.95
4902	KONICA MINOLTA INC	Information Technology	Equity	17.10	0.00	0.00	nan	0.00
K71U	KEPPEL REIT UNITS	Real Estate	Equity	17.10	0.00	0.00	nan	0.00
4385	MERCARI INC	Consumer Discretionary	Equity	17.10	0.00	0.00	nan	0.00
TGNA	TEGNA INC	Communication	Equity	17.10	0.00	0.00	nan	0.00
HST	HOST HOTELS & RESORTS LP	Reits	Fixed Income	17.10	0.00	6.55	Dec 15, 2031	2.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	17.10	0.00	6.59	Aug 15, 2031	1.90
603993	CHINA MOLYBDENUM LTD A	Materials	Equity	17.08	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	17.08	0.00	14.02	May 15, 2053	5.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	17.08	0.00	10.09	Nov 30, 2039	5.60
FNBQ5749	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17.08	0.00	6.85	Oct 01, 2050	2.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	17.08	0.00	3.19	Nov 02, 2027	3.20
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	17.08	0.00	1.39	Nov 10, 2025	5.35
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	17.07	0.00	0.00	nan	0.00
SCATC	SCATEC SOLAR	Utilities	Equity	17.07	0.00	0.00	nan	0.00
ADC	AGREE LP	Reits	Fixed Income	17.07	0.00	5.69	Oct 01, 2030	2.90
NHI	NATIONAL HEALTH INVESTORS INC.	Reits	Fixed Income	17.07	0.00	5.90	Feb 01, 2031	3.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	17.07	0.00	5.49	Jun 18, 2030	2.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	17.06	0.00	14.32	Mar 15, 2049	3.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	17.06	0.00	14.11	May 15, 2052	4.55
CSTM	CONSTELLIUM SE CLASS A	Materials	Equity	17.06	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	17.05	0.00	0.00	nan	0.00
AMOT	AMOT INVESTMENTS LTD	Real Estate	Equity	17.05	0.00	0.00	nan	0.00
MONY	MONEYSUPERMARKET.COM GROUP PLC	Communication	Equity	17.05	0.00	0.00	nan	0.00
KTOS	KRATOS DEFENSE AND SECURITY SOLUTI	Industrials	Equity	17.05	0.00	0.00	nan	0.00
SCCOMX	MINERA MEXICO SA DE CV 144A	Basic Industry	Fixed Income	17.04	0.00	13.19	Jan 26, 2050	4.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	17.04	0.00	15.89	Sep 01, 2051	2.82
FGQ54460	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.04	0.00	6.26	Feb 01, 2048	4.00
FRQA3443	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	17.04	0.00	6.60	Oct 01, 2049	3.00
FRQD8037	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	17.04	0.00	6.97	Feb 01, 2052	2.50
FNAL1850	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.04	0.00	3.60	Jul 01, 2040	5.50
FNAQ5096	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.04	0.00	1.19	Nov 01, 2027	3.00
BRES	BARWA REAL ESTATE	Real Estate	Equity	17.03	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	17.03	0.00	15.09	Dec 06, 2057	4.40
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	17.03	0.00	12.31	Jun 24, 2040	2.35
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	17.03	0.00	14.35	Jun 01, 2053	4.55
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	17.03	0.00	16.08	Dec 21, 2051	2.80
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	17.03	0.00	14.93	Jun 15, 2053	4.15
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	17.03	0.00	7.37	Jan 15, 2034	5.35
2809	KINGS TOWN BANK LTD	Financials	Equity	17.02	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	17.02	0.00	12.00	Aug 21, 2040	2.70
APAM	APERAM SA	Materials	Equity	17.02	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	17.02	0.00	5.54	Jun 15, 2030	2.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	17.01	0.00	10.46	Feb 01, 2041	5.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	17.01	0.00	13.96	Apr 01, 2053	5.45
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	17.01	0.00	1.13	Jun 29, 2025	2.55
COLPLN	COLONIAL PIPELINE CO. 144A	Energy	Fixed Income	17.01	0.00	1.36	Oct 01, 2025	3.75
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	17.01	0.00	6.97	Apr 01, 2033	5.25
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	17.01	0.00	6.20	Jun 15, 2031	2.80
TXT	TEXTRON INC	Capital Goods	Fixed Income	17.01	0.00	4.72	Sep 17, 2029	3.90
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	17.00	0.00	15.49	Sep 15, 2051	3.30
FGQ21426	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.00	0.00	7.03	Sep 01, 2043	3.00
FNAL8357	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.00	0.00	6.00	Apr 01, 2046	3.50
FNBN3576	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.00	0.00	4.99	Nov 01, 2048	5.00
AUBANK	AU SMALL FINANCE BANK LTD	Financials	Equity	16.99	0.00	0.00	nan	0.00
3923	RAKUS LTD	Information Technology	Equity	16.99	0.00	0.00	nan	0.00
EFX	EQUIFAX INC.	Technology	Fixed Income	16.99	0.00	1.95	Jun 01, 2026	3.25
GSCCOR	GS CALTEX CORP 144A	Energy	Fixed Income	16.99	0.00	1.59	Jan 05, 2026	4.50
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	16.98	0.00	11.88	Nov 07, 2048	6.50
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	16.98	0.00	1.80	Mar 30, 2026	5.15
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	16.98	0.00	4.03	Aug 12, 2028	1.80
GFF	GRIFFON CORP	Industrials	Equity	16.98	0.00	0.00	nan	0.00
AEP	OHIO POWER CO	Electric	Fixed Income	16.98	0.00	7.01	Jun 01, 2033	5.00
FGQ60451	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.97	0.00	5.70	Dec 01, 2048	4.50
FNBQ8722	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.97	0.00	7.24	Nov 01, 2050	2.00
GN784706	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	16.97	0.00	5.72	Jan 15, 2048	4.00
ESE	ESCO TECHNOLOGIES INC	Industrials	Equity	16.97	0.00	0.00	nan	0.00
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	16.96	0.00	11.38	Jun 01, 2043	4.95
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16.96	0.00	9.26	Mar 01, 2038	6.30
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	16.96	0.00	2.39	Nov 23, 2026	3.30
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16.96	0.00	3.72	Aug 01, 2028	4.65
OR.R	PTT OIL AND RETAIL BUSINESS PCL NO	Consumer Discretionary	Equity	16.95	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	16.95	0.00	14.95	Jan 15, 2051	3.25
MMM	3M CO	Capital Goods	Fixed Income	16.95	0.00	14.81	Aug 26, 2049	3.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	16.95	0.00	10.47	Jul 24, 2039	4.42
PXA	PEXA GROUP LTD	Real Estate	Equity	16.94	0.00	0.00	nan	0.00
MTG B	MODERN TIMES GROUP MTG CLASS B	Communication	Equity	16.94	0.00	0.00	nan	0.00
CHAMBLFERT	CHAMBAL FERTILISERS AND CHEMICALS	Materials	Equity	16.93	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	16.93	0.00	14.86	Nov 18, 2049	3.25
FNBP2525	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.93	0.00	5.36	Mar 01, 2050	4.00
ENGINERSIN	ENGINEERS INDIA LTD	Industrials	Equity	16.92	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	16.92	0.00	14.48	Jun 01, 2063	6.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	16.92	0.00	13.36	Dec 15, 2053	5.80
ACAFP	CREDIT AGRICOLE SA 144A	Banking	Fixed Income	16.92	0.00	12.04	Jan 11, 2041	2.81
PLD	PROLOGIS LP	Reits	Fixed Income	16.92	0.00	2.26	Oct 01, 2026	3.25
4401	ADEKA CORP	Materials	Equity	16.91	0.00	0.00	nan	0.00
VARNO	VAR ENERGI ASA 144A	Energy	Fixed Income	16.91	0.00	2.72	May 18, 2027	5.00
KOS	KOSMOS ENERGY LTD	Energy	Equity	16.91	0.00	0.00	nan	0.00
KARURVYSYA	KARUR VYSYA BANK LTD	Financials	Equity	16.90	0.00	0.00	nan	0.00
1908	C D INTERNATIONAL INVESTMENT GROUP	Real Estate	Equity	16.89	0.00	0.00	nan	0.00
FRQO0202	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	16.89	0.00	4.41	May 01, 2037	2.00
FNBM3207	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.89	0.00	2.83	Dec 01, 2032	3.00
FNCA0240	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.89	0.00	6.17	Aug 01, 2047	3.50
3186	NEXTAGE LTD	Consumer Discretionary	Equity	16.89	0.00	0.00	nan	0.00
3291	IIDA GROUP HOLDINGS LTD	Consumer Discretionary	Equity	16.89	0.00	0.00	nan	0.00
NA9	NAGARRO N	Information Technology	Equity	16.89	0.00	0.00	nan	0.00
WPC	WP CAREY INC	Reits	Fixed Income	16.89	0.00	2.21	Oct 01, 2026	4.25
UEC	URANIUM ENERGY CORP	Energy	Equity	16.89	0.00	0.00	nan	0.00
601601	CHINA PACIFIC INSURANCE (GROUP) LT	Financials	Equity	16.88	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16.88	0.00	11.23	Jun 01, 2041	3.50
D	DOMINION RESOURCES INC	Electric	Fixed Income	16.88	0.00	7.95	Jun 15, 2035	5.95
WSFS	WSFS FINANCIAL CORP	Financials	Equity	16.88	0.00	0.00	nan	0.00
APAM	ARTISAN PARTNERS ASSET MANAGEMENT	Financials	Equity	16.88	0.00	0.00	nan	0.00
BHVN	BIOHAVEN LTD	Health Care	Equity	16.88	0.00	0.00	nan	0.00
LACOMERUBC	LA COMER UBC	Consumer Staples	Equity	16.87	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	16.87	0.00	3.36	Jan 12, 2028	3.88
LII	LENNOX INTERNATIONAL INC	Capital Goods	Fixed Income	16.87	0.00	3.10	Aug 01, 2027	1.70
BTU	PEABODY ENERGY CORP	Energy	Equity	16.87	0.00	0.00	nan	0.00
ABFRL	ADITYA BIRLA FASHION AND RETAIL LT	Consumer Discretionary	Equity	16.86	0.00	0.00	nan	0.00
NCC B	NCC B	Industrials	Equity	16.86	0.00	0.00	nan	0.00
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	16.86	0.00	6.80	May 15, 2033	5.65
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	16.86	0.00	6.42	Sep 01, 2031	2.75
9917	TAIWAN SECOM LTD	Industrials	Equity	16.85	0.00	0.00	nan	0.00
FGQ14426	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.85	0.00	7.03	Jan 01, 2043	3.00
FNAS7372	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.85	0.00	6.44	Jun 01, 2046	3.00
FNBM1669	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.85	0.00	2.75	Aug 01, 2032	3.00
SPSP	SP POWERASSETS LIMITED MTN 144A	Owned No Guarantee	Fixed Income	16.84	0.00	1.49	Nov 24, 2025	3.25
4631	DIC CORP	Materials	Equity	16.83	0.00	0.00	nan	0.00
189	DONGYUE GROUP LTD	Materials	Equity	16.82	0.00	0.00	nan	0.00
601888	CHINA TOURISM GROUP DUTY FREE CORP	Consumer Discretionary	Equity	16.82	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	16.82	0.00	14.22	Mar 26, 2054	5.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	16.81	0.00	13.52	Sep 15, 2053	6.10
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16.81	0.00	16.06	Sep 04, 2050	2.63
FGG15284	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.81	0.00	4.29	Feb 01, 2030	3.00
FRQA7878	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16.81	0.00	5.91	Mar 01, 2050	3.50
FRQO0910	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	16.81	0.00	3.87	Sep 01, 2037	4.00
FNAS6324	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.81	0.00	6.19	Dec 01, 2045	3.50
GNAZ3483	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.81	0.00	6.18	Dec 15, 2047	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	16.81	0.00	4.41	Jan 25, 2029	1.90
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	16.81	0.00	6.68	Dec 01, 2031	2.30
GXO	GXO LOGISTICS INC	Transportation	Fixed Income	16.81	0.00	7.32	May 06, 2034	6.50
STOR	STORE CAPITAL LLC	Reits	Fixed Income	16.81	0.00	5.74	Nov 18, 2030	2.75
T	AT&T INC	Communications	Fixed Income	16.80	0.00	12.28	Nov 15, 2046	5.15
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	16.80	0.00	16.04	Feb 06, 2057	4.50
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	16.80	0.00	8.81	May 15, 2037	6.00
GLW	CORNING INC	Technology	Fixed Income	16.79	0.00	15.00	Nov 15, 2057	4.38
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	16.79	0.00	12.75	May 15, 2052	5.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16.79	0.00	1.28	Sep 01, 2025	3.65
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	16.79	0.00	3.23	Nov 15, 2027	3.13
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	16.78	0.00	9.06	Aug 15, 2038	7.25
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	16.78	0.00	15.61	Sep 15, 2063	5.70
HARL	HAREL INSURANCE INVESTMENTS & FINA	Financials	Equity	16.78	0.00	0.00	nan	0.00
2160	GNI GROUP LTD	Health Care	Equity	16.78	0.00	0.00	nan	0.00
3097	MONOGATARI CORP	Consumer Discretionary	Equity	16.78	0.00	0.00	nan	0.00
LCII	LCI INDUSTRIES	Consumer Discretionary	Equity	16.78	0.00	0.00	nan	0.00
SUVENPHAR	SUVEN PHARMACEUTICALS LTD	Health Care	Equity	16.77	0.00	0.00	nan	0.00
FGG08702	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.77	0.00	6.80	Apr 01, 2046	3.50
FNAL2222	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.77	0.00	1.20	Aug 01, 2027	3.00
FNFM2438	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16.77	0.00	6.19	May 01, 2047	3.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	16.77	0.00	3.91	Dec 01, 2028	6.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	16.77	0.00	0.30	Aug 15, 2024	2.38
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	16.75	0.00	11.79	Jan 15, 2043	4.45
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Capital Goods	Fixed Income	16.75	0.00	12.36	Mar 11, 2041	2.88
6268	NABTESCO CORP	Industrials	Equity	16.75	0.00	0.00	nan	0.00
ISN	INTERSHOP HOLDING N AG	Real Estate	Equity	16.75	0.00	0.00	nan	0.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	16.75	0.00	3.47	Mar 15, 2028	4.13
PGE	PGE POLSKA GRUPA ENERGETYCZNA SA	Utilities	Equity	16.74	0.00	0.00	nan	0.00
300308	ZHONGJI INNOLIGHT LTD A	Information Technology	Equity	16.74	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	16.74	0.00	10.85	Nov 15, 2041	5.15
FNBQ8091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.74	0.00	7.39	Dec 01, 2050	3.00
FITB	FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	16.74	0.00	1.78	Mar 15, 2026	3.85
ICFI	ICF INTERNATIONAL INC	Industrials	Equity	16.74	0.00	0.00	nan	0.00
2006	TUNG HO STEEL ENTERPRISE CORP	Materials	Equity	16.73	0.00	0.00	nan	0.00
WPC	WP CAREY INC	Reits	Fixed Income	16.73	0.00	4.55	Jul 15, 2029	3.85
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	16.72	0.00	13.39	Mar 15, 2053	6.25
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	16.72	0.00	11.24	Nov 01, 2042	4.35
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	16.72	0.00	2.47	Jan 15, 2027	3.95
HMN	HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	16.72	0.00	3.70	Sep 15, 2028	7.25
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Consumer Non-Cyclical	Fixed Income	16.72	0.00	4.49	Jun 15, 2029	3.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16.72	0.00	7.14	Aug 01, 2033	5.20
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	16.71	0.00	10.16	Jun 01, 2041	6.05
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	16.71	0.00	8.68	Nov 03, 2035	4.20
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	16.71	0.00	12.06	Jun 15, 2043	4.30
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16.71	0.00	11.51	Mar 20, 2042	4.50
NEOG	NEOGEN CORP	Health Care	Equity	16.71	0.00	0.00	nan	0.00
EMACN	EMERA US FINANCE LP	Electric	Fixed Income	16.71	0.00	6.24	Jun 15, 2031	2.64
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	16.71	0.00	6.65	Jan 15, 2033	5.70
011170	LOTTE CHEMICAL CORP	Materials	Equity	16.70	0.00	0.00	nan	0.00
881	ZHONGSHENG GROUP HOLDINGS LTD	Consumer Discretionary	Equity	16.70	0.00	0.00	nan	0.00
FNMA4768	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.70	0.00	7.10	Sep 01, 2052	2.50
T82U	SUNTEC UNITS TRUST	Real Estate	Equity	16.70	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	16.70	0.00	3.75	Jul 15, 2028	3.80
OCINCC	BLUE OWL CREDIT INCOME CORP	Finance Companies	Fixed Income	16.70	0.00	2.27	Sep 23, 2026	3.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16.69	0.00	11.44	Aug 15, 2042	4.85
BINBUR	BANCO INBURSA SA INSTITUCION DE BA 144A	Banking	Fixed Income	16.69	0.00	2.69	Apr 11, 2027	4.38
ES	EVERSOURCE ENERGY	Electric	Fixed Income	16.69	0.00	1.26	Aug 15, 2025	0.80
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Owned No Guarantee	Fixed Income	16.69	0.00	6.55	May 05, 2032	3.75
966	CHINA TAIPING INSURANCE HLDGS LTD	Financials	Equity	16.68	0.00	0.00	nan	0.00
GM	GENERAL MOTORS CO	Consumer Cyclical	Fixed Income	16.68	0.00	8.22	Apr 01, 2035	5.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	16.68	0.00	6.15	Mar 15, 2031	2.40
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	16.67	0.00	9.52	Nov 15, 2039	6.75
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16.67	0.00	10.26	Jan 15, 2040	5.75
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	16.67	0.00	14.41	Mar 15, 2052	4.25
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	16.67	0.00	14.08	Sep 09, 2052	5.15
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	16.67	0.00	6.83	Mar 02, 2033	5.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	16.67	0.00	7.06	Jan 15, 2034	6.25
FGG08686	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.66	0.00	7.03	Jan 01, 2046	3.00
FNAS9601	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.66	0.00	6.21	May 01, 2047	4.00
FNBO9744	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.66	0.00	5.88	Feb 01, 2050	3.00
ATMU	ATMUS FILTRATION TECHNOLOGIES INC	Industrials	Equity	16.66	0.00	0.00	nan	0.00
AMERIC	AMERICO LIFE INC. 144A	Insurance	Fixed Income	16.66	0.00	5.98	Apr 15, 2031	3.45
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	16.65	0.00	14.91	Jun 01, 2050	3.25
8425	MIZUHO LEASING LIMITED LTD	Financials	Equity	16.65	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	16.65	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	16.65	0.00	1.08	Jun 15, 2025	3.45
YARNO	YARA INTERNATIONAL ASA 144A	Basic Industry	Fixed Income	16.65	0.00	1.95	Jun 06, 2026	3.80
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	16.65	0.00	7.09	May 04, 2033	4.50
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	16.65	0.00	5.16	Jan 15, 2030	2.45
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	16.64	0.00	15.85	Dec 04, 2051	2.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	16.64	0.00	11.23	Mar 01, 2041	3.63
AZO	AUTOZONE INC	Consumer Cyclical	Fixed Income	16.64	0.00	7.13	Aug 01, 2033	5.20
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	16.64	0.00	6.84	Nov 07, 2033	6.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	16.63	0.00	12.30	Oct 23, 2055	6.83
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	16.63	0.00	3.94	Jan 15, 2029	6.00
KWR	QUAKER CHEMICAL CORP	Materials	Equity	16.63	0.00	0.00	nan	0.00
FRZM2523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.62	0.00	6.61	Jan 01, 2047	3.00
FNBH2597	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.62	0.00	6.08	Aug 01, 2047	4.00
GOOGL	ALPHABET INC	Technology	Fixed Income	16.62	0.00	12.94	Aug 15, 2040	1.90
FNBT5008	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.62	0.00	4.41	Jul 01, 2036	2.00
FNBV3042	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.62	0.00	6.97	Feb 01, 2052	2.50
6727	WACOM LTD	Information Technology	Equity	16.62	0.00	0.00	nan	0.00
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	16.62	0.00	2.60	Mar 15, 2027	4.50
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	16.61	0.00	10.65	Mar 15, 2039	3.90
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	16.60	0.00	12.91	Sep 06, 2049	4.76
ALLE	ALLEGION US HOLDING CO INC	Capital Goods	Fixed Income	16.60	0.00	3.13	Oct 01, 2027	3.55
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Insurance	Fixed Income	16.60	0.00	3.56	May 17, 2028	4.05
IDYA	IDEAYA BIOSCIENCES INC	Health Care	Equity	16.60	0.00	0.00	nan	0.00
3387	CREATE RESTAURANTS HOLDINGS INC	Consumer Discretionary	Equity	16.59	0.00	0.00	nan	0.00
ATEA	ATEA	Information Technology	Equity	16.59	0.00	0.00	nan	0.00
FRZS7757	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.58	0.00	1.93	Mar 01, 2030	3.00
FGG60400	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.58	0.00	5.70	Jan 01, 2045	4.50
FNBH6532	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.58	0.00	5.90	Jul 01, 2047	4.00
BA	BOEING CO	Capital Goods	Fixed Income	16.58	0.00	1.43	Oct 30, 2025	2.60
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	16.57	0.00	12.94	Jun 15, 2047	4.50
FORN	FORBO HOLDING AG	Industrials	Equity	16.57	0.00	0.00	nan	0.00
AF	AIR FRANCE-KLM SA	Industrials	Equity	16.57	0.00	0.00	nan	0.00
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	16.57	0.00	4.25	Mar 15, 2029	4.35
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	16.57	0.00	1.00	May 15, 2025	3.00
AVT	AVNET INC	Technology	Fixed Income	16.57	0.00	6.25	Jun 01, 2032	5.50
6472	BORA PHARMACEUTICALS LTD	Health Care	Equity	16.56	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	16.56	0.00	11.60	Feb 01, 2045	5.65
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	16.56	0.00	11.63	Nov 15, 2043	4.88
PVRINOX	PVR INOX LTD	Communication	Equity	16.55	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	16.55	0.00	11.83	Feb 15, 2044	4.80
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	16.55	0.00	14.90	Mar 19, 2050	3.63
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	16.55	0.00	1.25	Aug 21, 2025	3.20
FRZM1462	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.54	0.00	6.80	Jul 01, 2046	3.50
FNBQ1042	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.54	0.00	4.15	Aug 01, 2035	2.00
FNCA9078	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.54	0.00	2.96	Sep 01, 2033	3.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	16.54	0.00	13.68	Oct 15, 2047	3.88
CIE	CIE AUTOMOTIVE SA	Consumer Discretionary	Equity	16.54	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY CO.	Electric	Fixed Income	16.54	0.00	6.49	Jan 15, 2033	7.25
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	16.53	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16.53	0.00	11.82	May 15, 2040	2.75
FDX	FEDEX CORP	Transportation	Fixed Income	16.53	0.00	13.14	Oct 17, 2048	4.95
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	16.53	0.00	12.16	Aug 15, 2044	4.65
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	16.52	0.00	13.98	Oct 24, 2051	2.83
FGG61645	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.51	0.00	6.26	Oct 01, 2048	4.00
FRQN2886	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	16.51	0.00	3.76	Jul 01, 2035	3.00
FNBW1361	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.51	0.00	3.87	Nov 01, 2037	4.00
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	16.51	0.00	9.24	Jun 15, 2038	5.80
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	16.51	0.00	5.87	Aug 27, 2030	1.50
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	16.50	0.00	2.15	Aug 01, 2026	2.50
MAVI.E	MAVI GIYIM SANAYI VE TICARET	Consumer Discretionary	Equity	16.49	0.00	0.00	nan	0.00
POMO4	MARCOPOLO PREF SA	Industrials	Equity	16.49	0.00	0.00	nan	0.00
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	16.49	0.00	15.58	Feb 10, 2051	2.80
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	16.48	0.00	3.81	Aug 03, 2028	3.65
UDR	UDR INC MTN	Reits	Fixed Income	16.48	0.00	2.90	Jul 01, 2027	3.50
YY	JOYY ADR INC	Communication	Equity	16.47	0.00	0.00	nan	0.00
FNAS8492	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.47	0.00	6.01	Dec 01, 2046	3.50
RRR	RED ROCK RESORTS ORS CLASS A INC	Consumer Discretionary	Equity	16.47	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	16.46	0.00	10.48	Feb 15, 2041	6.15
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Banking	Fixed Income	16.46	0.00	6.22	Mar 15, 2032	2.90
425	MINTH GROUP LTD	Consumer Discretionary	Equity	16.45	0.00	0.00	nan	0.00
141080	LIGA CHEM BIO INC	Health Care	Equity	16.45	0.00	0.00	nan	0.00
3706	MITAC HOLDINGS CORP	Information Technology	Equity	16.45	0.00	0.00	nan	0.00
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	16.45	0.00	11.69	May 15, 2042	4.40
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	16.45	0.00	11.62	Aug 09, 2042	4.25
BKIR	BANK OF IRELAND GROUP PLC 144A	Banking	Fixed Income	16.45	0.00	2.30	Sep 30, 2027	2.03
CEIX	CONSOL ENERGY INC	Energy	Equity	16.45	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16.44	0.00	11.95	Mar 15, 2043	4.45
CRM	SALESFORCE INC	Technology	Fixed Income	16.44	0.00	17.59	Jul 15, 2061	3.05
900926	SHANGHAI BAOSIGHT SOFTWARE LTD B	Information Technology	Equity	16.43	0.00	0.00	nan	0.00
KEC	KEC INTERNATIONAL LTD	Industrials	Equity	16.43	0.00	0.00	nan	0.00
FRSD0164	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16.43	0.00	6.27	Dec 01, 2049	3.50
FGQ54608	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.43	0.00	6.80	Mar 01, 2048	3.50
FNBR3944	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16.43	0.00	6.97	Mar 01, 2051	2.50
FNCA0549	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.43	0.00	5.94	Oct 01, 2047	4.00
FNFS0352	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16.43	0.00	7.02	Jan 01, 2052	2.00
FNMA3154	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.43	0.00	3.01	Oct 01, 2032	2.50
NNN	NNN REIT INC	Reits	Fixed Income	16.43	0.00	2.41	Dec 15, 2026	3.60
TOL	TOLL BROTHERS FINANCE CORP.	Consumer Cyclical	Fixed Income	16.43	0.00	1.40	Nov 15, 2025	4.88
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	16.43	0.00	0.65	Dec 31, 2024	4.25
DVN	DEVON ENERGY CORP	Energy	Fixed Income	16.42	0.00	11.05	May 15, 2042	4.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16.42	0.00	10.08	May 01, 2040	5.75
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16.42	0.00	9.60	Jul 15, 2038	5.85
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16.41	0.00	13.97	Oct 15, 2047	3.75
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	16.41	0.00	2.98	Aug 01, 2027	3.62
KLIC	KULICKE AND SOFFA INDUSTRIES INC	Information Technology	Equity	16.41	0.00	0.00	nan	0.00
IRB	IRB INFRASTRUCTURE DEVELOPERS LTD	Industrials	Equity	16.40	0.00	0.00	nan	0.00
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	16.40	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	16.39	0.00	12.26	Feb 09, 2041	2.70
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	16.39	0.00	18.45	Jun 01, 2060	2.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	16.39	0.00	3.30	Oct 10, 2036	0.00
GE	GE CAPITAL INTERNATIONAL FUNDING C	Capital Goods	Fixed Income	16.39	0.00	1.47	Nov 15, 2025	3.37
175330	JB FINANCIAL GROUP LTD	Financials	Equity	16.38	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	16.38	0.00	18.20	Aug 15, 2062	2.65
7313	TS TECH LTD	Consumer Discretionary	Equity	16.38	0.00	0.00	nan	0.00
3697	SHIFT INC	Information Technology	Equity	16.38	0.00	0.00	nan	0.00
IDCC	INTERDIGITAL INC	Information Technology	Equity	16.37	0.00	0.00	nan	0.00
2515	BES ENGINEERING	Industrials	Equity	16.36	0.00	0.00	nan	0.00
3105	WIN SEMICONDUCTORS CORP	Information Technology	Equity	16.36	0.00	0.00	nan	0.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	16.36	0.00	12.93	Mar 01, 2048	4.85
DE	DEERE & CO	Capital Goods	Fixed Income	16.36	0.00	14.97	Apr 15, 2050	3.75
AON	AON CORP	Insurance	Fixed Income	16.36	0.00	2.36	Jan 01, 2027	8.21
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	16.36	0.00	1.06	Jun 15, 2025	7.69
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	16.36	0.00	6.71	Jan 15, 2032	2.60
CSX	CSX CORP	Transportation	Fixed Income	16.35	0.00	12.51	Mar 15, 2044	4.10
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	16.35	0.00	13.54	Jan 21, 2050	4.17
MFI	MAPLE LEAF FOODS INC	Consumer Staples	Equity	16.35	0.00	0.00	nan	0.00
8848	LEOPALACE21 CORP	Real Estate	Equity	16.35	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	16.35	0.00	6.67	Sep 15, 2031	1.90
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	16.34	0.00	3.25	Sep 15, 2027	1.05
KMI	EL PASO NATURAL GAS COMPANY	Energy	Fixed Income	16.34	0.00	5.92	Jun 15, 2032	8.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	16.33	0.00	14.19	Feb 06, 2053	5.10
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	16.33	0.00	2.47	Jan 12, 2027	4.99
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	16.33	0.00	5.94	May 17, 2032	7.63
FE	MONONGAHELA POWER COMPANY 144A	Electric	Fixed Income	16.33	0.00	7.29	Feb 15, 2034	5.85
8242	H2O RETAILING CORP	Consumer Staples	Equity	16.32	0.00	0.00	nan	0.00
8012	NAGASE LTD	Industrials	Equity	16.32	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	16.31	0.00	12.17	Apr 01, 2041	2.90
BIDU	BAIDU INC	Technology	Fixed Income	16.31	0.00	1.12	Jun 30, 2025	4.13
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	16.30	0.00	14.31	Jan 15, 2048	3.50
867	CHINA MEDICAL SYSTEM HOLDINGS LTD	Health Care	Equity	16.29	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	16.29	0.00	1.35	Oct 01, 2025	3.75
URBN	URBAN OUTFITTERS INC	Consumer Discretionary	Equity	16.28	0.00	0.00	nan	0.00
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Finance Companies	Fixed Income	16.28	0.00	2.34	Oct 13, 2026	2.55
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	16.28	0.00	4.51	Jul 30, 2029	4.50
LAXMIMACH	LAKSHMI MACHINE WORKS LTD	Industrials	Equity	16.27	0.00	0.00	nan	0.00
2730	EDION CORP	Consumer Discretionary	Equity	16.27	0.00	0.00	nan	0.00
CBOE	CBOE GLOBAL MARKETS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	16.27	0.00	6.78	Mar 16, 2032	3.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	16.27	0.00	5.47	Apr 01, 2031	7.50
KALYANKJIL	KALYAN JEWELLERS INDIA LTD	Consumer Discretionary	Equity	16.26	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	16.26	0.00	10.16	Sep 01, 2040	6.45
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	16.26	0.00	8.81	Jun 15, 2037	6.50
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	16.26	0.00	3.59	Jan 30, 2028	1.15
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	16.26	0.00	7.41	Mar 28, 2034	5.75
LXP	LEXINGTON REALTY TRUST	Reits	Fixed Income	16.25	0.00	5.69	Sep 15, 2030	2.70
FNAR9499	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.24	0.00	5.71	Apr 01, 2043	3.00
FNBM3191	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.24	0.00	6.08	Nov 01, 2047	4.00
T	AT&T INC	Communications	Fixed Income	16.24	0.00	15.25	Feb 01, 2052	3.30
CG	CENTERRA GOLD INC	Materials	Equity	16.24	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	16.24	0.00	4.37	Jan 15, 2029	2.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	16.24	0.00	1.83	Apr 03, 2026	4.75
4915	PRIMAX ELECTRONICS LTD	Information Technology	Equity	16.23	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	16.23	0.00	12.08	Jan 26, 2041	2.82
7630	ICHIBANYA LTD	Consumer Discretionary	Equity	16.22	0.00	0.00	nan	0.00
7732	TOPCON CORP	Information Technology	Equity	16.22	0.00	0.00	nan	0.00
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	16.22	0.00	0.00	nan	0.00
AMS	AMS-OSRAM AG	Information Technology	Equity	16.22	0.00	0.00	nan	0.00
ARWR	ARROWHEAD PHARMACEUTICALS INC	Health Care	Equity	16.22	0.00	0.00	nan	0.00
UNM	UNUM GROUP	Insurance	Fixed Income	16.21	0.00	1.43	Nov 05, 2025	3.88
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	16.21	0.00	3.32	Jan 23, 2048	4.70
FNBH3033	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.20	0.00	6.08	May 01, 2047	4.00
FN930942	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.20	0.00	4.35	Apr 01, 2039	5.00
GNAT7665	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.20	0.00	6.18	Jul 15, 2046	3.50
3MINDIA	3M INDIA LTD	Industrials	Equity	16.19	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16.19	0.00	13.78	Dec 15, 2048	4.15
FAE	FAES FARMA SA	Health Care	Equity	16.19	0.00	0.00	nan	0.00
MCY	MERCURY GENERAL CORPORATION	Insurance	Fixed Income	16.19	0.00	2.61	Mar 15, 2027	4.40
UDR	UDR INC MTN	Reits	Fixed Income	16.19	0.00	3.38	Jan 15, 2028	3.50
ULS	UL SOLUTIONS INC 144A	Consumer Cyclical	Fixed Income	16.19	0.00	3.84	Oct 20, 2028	6.50
010620	HD HYUNDAI MIPO LTD	Industrials	Equity	16.18	0.00	0.00	nan	0.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	16.18	0.00	14.10	Sep 15, 2048	4.13
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	16.18	0.00	15.69	Nov 26, 2051	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16.17	0.00	11.43	Aug 01, 2040	3.30
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	16.17	0.00	2.62	Feb 15, 2027	2.95
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	16.17	0.00	6.06	Mar 01, 2031	2.63
AEV	ABOITIZ EQUITY VENTURES PHP1 INC	Industrials	Equity	16.16	0.00	0.00	nan	0.00
001450	HYUNDAI MARINE & FIRE INSURANCE LT	Financials	Equity	16.16	0.00	0.00	nan	0.00
FGJ36177	FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.16	0.00	4.29	Jan 01, 2032	3.00
FGG61231	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.16	0.00	6.80	Sep 01, 2044	3.50
FNCA1686	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.16	0.00	6.59	Mar 01, 2048	3.50
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	16.16	0.00	3.51	May 01, 2028	4.13
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	16.16	0.00	2.53	Feb 08, 2027	4.60
UTCMIN	ULTRATECH CEMENT LTD 144A	Capital Goods	Fixed Income	16.16	0.00	5.97	Feb 16, 2031	2.80
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16.15	0.00	13.71	Jun 15, 2048	4.05
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	16.15	0.00	12.03	May 28, 2040	2.55
AXSM	AXSOME THERAPEUTICS INC	Health Care	Equity	16.15	0.00	0.00	nan	0.00
IRE	IREN	Utilities	Equity	16.14	0.00	0.00	nan	0.00
9682	DTS CORP	Information Technology	Equity	16.14	0.00	0.00	nan	0.00
6371	TSUBAKIMOTO CHAIN	Industrials	Equity	16.14	0.00	0.00	nan	0.00
8698	MONEX GROUP INC	Financials	Equity	16.14	0.00	0.00	nan	0.00
TOP	TOPDANMARK	Financials	Equity	16.14	0.00	0.00	nan	0.00
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	16.14	0.00	2.61	Mar 01, 2027	3.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	16.13	0.00	11.73	Sep 01, 2043	5.15
601985	CHINA NATIONAL NUCLEAR POWER LTD A	Utilities	Equity	16.12	0.00	0.00	nan	0.00
FGQ46884	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.12	0.00	5.08	Mar 01, 2047	5.00
FNBJ7678	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.12	0.00	6.55	Feb 01, 2049	4.50
FNBM3378	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.12	0.00	5.64	Jul 01, 2045	3.00
FNFM2588	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16.12	0.00	5.97	Feb 01, 2050	4.00
SGM	SIMS LTD	Materials	Equity	16.11	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	16.11	0.00	5.21	Apr 01, 2030	3.25
2204	CHINA MOTOR CORP	Consumer Discretionary	Equity	16.10	0.00	0.00	nan	0.00
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	16.10	0.00	10.73	Mar 15, 2039	3.88
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	16.10	0.00	13.04	May 15, 2049	4.80
AWR	AMERICAN STATES WATER	Utilities	Equity	16.10	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	16.10	0.00	4.13	Feb 15, 2029	4.80
FNBM3269	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.09	0.00	2.73	Apr 01, 2032	2.50
G2784600	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	16.09	0.00	5.90	Jun 20, 2048	4.00
GN782952	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	16.09	0.00	3.82	Jan 15, 2040	5.50
G2783038	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	16.09	0.00	3.82	Jul 20, 2040	5.50
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	16.09	0.00	9.64	Jun 01, 2040	6.35
MQ	MARQETA INC CLASS A	Financials	Equity	16.09	0.00	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES COR	Capital Goods	Fixed Income	16.09	0.00	2.17	Aug 09, 2026	2.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	16.08	0.00	15.07	Jul 01, 2050	3.13
TAH	TABCORP HOLDINGS LTD	Consumer Discretionary	Equity	16.08	0.00	0.00	nan	0.00
SK6U	PARAGON REIT	Real Estate	Equity	16.08	0.00	0.00	nan	0.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	16.07	0.00	15.39	Jul 15, 2051	3.20
SPGI	S&P GLOBAL INC	Technology	Fixed Income	16.07	0.00	19.06	Aug 15, 2060	2.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	16.07	0.00	1.13	Jul 11, 2025	6.00
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	16.07	0.00	2.50	Jan 16, 2027	4.85
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	16.06	0.00	12.53	Mar 15, 2054	6.75
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	16.06	0.00	12.92	Sep 21, 2048	5.00
NNDM	NANO DIMENSION SPONSORED ADR REPR	Information Technology	Equity	16.06	0.00	0.00	nan	0.00
1860	TODA CORP	Industrials	Equity	16.06	0.00	0.00	nan	0.00
3264	ARDENTEC CORP	Information Technology	Equity	16.05	0.00	0.00	nan	0.00
FNAS3907	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.05	0.00	5.71	Nov 01, 2044	4.00
STASCL	SOCIEDAD DE TRANSMISION AUSTRAL SA 144A	Electric	Fixed Income	16.05	0.00	6.40	Jan 27, 2032	4.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	16.04	0.00	13.94	Mar 16, 2052	4.75
HTGC	HERCULES CAPITAL INC	Finance Companies	Fixed Income	16.04	0.00	2.27	Sep 16, 2026	2.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Banking	Fixed Income	16.04	0.00	2.64	Feb 28, 2027	3.66
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	16.04	0.00	1.11	Jul 16, 2025	5.48
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	16.04	0.00	7.13	Dec 01, 2033	5.70
1530	3SBIO INC	Health Care	Equity	16.03	0.00	0.00	nan	0.00
COP	POLAR TANKERS INC 144A	Energy	Fixed Income	16.03	0.00	5.55	May 10, 2037	5.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	16.03	0.00	14.40	Sep 09, 2052	4.95
TMGH	TALAAT MOUSTAFA GROUP	Real Estate	Equity	16.02	0.00	0.00	nan	0.00
MFCCN	MANULIFE FINANCIAL CORP	Insurance	Fixed Income	16.02	0.00	12.29	Mar 04, 2046	5.38
OCSL	OAKTREE SPECIALTY LENDING CORP	Finance Companies	Fixed Income	16.02	0.00	2.55	Jan 15, 2027	2.70
039490	KIWOOM SECURITIES LTD	Financials	Equity	16.01	0.00	0.00	nan	0.00
FNAL2499	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.01	0.00	5.33	Jan 01, 2042	4.50
FNBK0199	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.01	0.00	5.90	Mar 01, 2048	4.00
FNBO0309	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.01	0.00	5.58	May 01, 2049	4.50
FNBP0023	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.01	0.00	3.27	Dec 01, 2034	3.00
FNCA3593	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.01	0.00	3.41	May 01, 2034	3.50
FNFM4284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16.01	0.00	6.05	Jun 01, 2050	4.00
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	16.01	0.00	11.32	Jun 24, 2044	5.75
NMIH	NMI HOLDINGS INC CLASS A	Financials	Equity	16.01	0.00	0.00	nan	0.00
CMA	COMERICA BANK	Banking	Fixed Income	16.01	0.00	6.50	Aug 25, 2033	5.33
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	16.00	0.00	8.50	Oct 01, 2036	6.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	16.00	0.00	14.85	Mar 15, 2052	3.55
VCT	VICTREX PLC	Materials	Equity	16.00	0.00	0.00	nan	0.00
7581	SAIZERIYA LTD	Consumer Discretionary	Equity	16.00	0.00	0.00	nan	0.00
CVSG	CVS GROUP PLC	Health Care	Equity	16.00	0.00	0.00	nan	0.00
ZIM	ZIM INTEGRATED SHIPPING SERVICES L	Industrials	Equity	16.00	0.00	0.00	nan	0.00
PGNY	PROGYNY INC	Health Care	Equity	16.00	0.00	0.00	nan	0.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	16.00	0.00	3.72	Aug 15, 2028	5.65
OBDC	BLUE OWL CAPITAL CORP	Finance Companies	Fixed Income	16.00	0.00	4.12	Mar 15, 2029	5.95
DOCM	DOCMORRIS AG	Consumer Staples	Equity	15.98	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Banking	Fixed Income	15.98	0.00	2.77	May 03, 2027	3.30
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	15.98	0.00	6.01	Nov 15, 2030	1.55
FNAB9184	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	5.75	Apr 01, 2043	3.00
FNMA4419	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.97	0.00	4.28	Sep 01, 2036	2.50
FNMA5183	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.97	0.00	3.83	Oct 01, 2038	4.00
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	15.97	0.00	14.67	Mar 12, 2054	5.10
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	15.97	0.00	11.85	Nov 08, 2043	4.80
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	15.97	0.00	3.98	Dec 12, 2028	5.45
PEL	PIRAMAL ENTERPRISES LTD	Financials	Equity	15.96	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	15.96	0.00	5.48	Jun 15, 2030	2.50
014680	HANSOL CHEMICAL LTD	Materials	Equity	15.95	0.00	0.00	nan	0.00
600050	CHINA UNITED NETWORK COMMUNICATION	Communication	Equity	15.95	0.00	0.00	nan	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15.95	0.00	12.04	Mar 04, 2043	4.13
SHINFN	SHINHAN FINANCIAL GROUP CO LTD 144A	Banking	Fixed Income	15.95	0.00	1.71	Dec 31, 2079	2.88
007660	ISUPETASYS LTD	Information Technology	Equity	15.94	0.00	0.00	nan	0.00
2337	MACRONIX INTERNATIONAL LTD	Information Technology	Equity	15.94	0.00	0.00	nan	0.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	15.94	0.00	14.51	Jan 12, 2049	3.46
GHC	GRAHAM HOLDINGS COMPANY CLASS B	Consumer Discretionary	Equity	15.94	0.00	0.00	nan	0.00
PAGS	PAGSEGURO DIGITAL LTD CLASS A	Financials	Equity	15.94	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	15.94	0.00	7.48	Feb 15, 2034	5.13
ET	ENERGY TRANSFER LP	Energy	Fixed Income	15.94	0.00	7.47	May 15, 2034	5.55
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	15.94	0.00	4.61	Sep 01, 2029	4.88
CSMG3	COMPANHIA DE SANEAMENTO DE MINAS G	Utilities	Equity	15.93	0.00	0.00	nan	0.00
FGG16408	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	15.93	0.00	4.46	Jan 01, 2033	2.50
FRQC9342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.93	0.00	7.22	Oct 01, 2051	2.00
FNCA0407	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.93	0.00	6.33	Sep 01, 2047	3.50
FNMA3187	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.93	0.00	3.01	Nov 01, 2032	2.50
FNMA4384	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	15.93	0.00	4.28	Jul 01, 2036	2.50
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	15.93	0.00	11.51	Feb 15, 2040	3.11
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15.93	0.00	14.00	Oct 06, 2046	3.45
MIZUHO	MIZUHO FINANCIAL GROUP INC FXD-FXD	Banking	Fixed Income	15.93	0.00	1.00	May 22, 2026	2.65
TKR	TIMKEN COMPANY	Capital Goods	Fixed Income	15.93	0.00	6.55	Apr 01, 2032	4.13
546	FUFENG GROUP LTD	Materials	Equity	15.92	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	15.92	0.00	7.99	Nov 28, 2034	4.50
T	AT&T INC	Communications	Fixed Income	15.92	0.00	12.45	Mar 01, 2047	5.45
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	15.92	0.00	11.81	Mar 15, 2044	5.35
CNQCN	CANADIAN NATURAL RESOURCES LTD MTN	Energy	Fixed Income	15.92	0.00	12.50	Jun 01, 2047	4.95
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	15.92	0.00	10.38	Feb 15, 2040	5.30
HFCL	HFCL LTD	Communication	Equity	15.91	0.00	0.00	nan	0.00
TEJASNET	TEJAS NETWORKS LTD	Information Technology	Equity	15.91	0.00	0.00	nan	0.00
RJF	RAYMOND JAMES FINANCIAL INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	15.91	0.00	14.76	Apr 01, 2051	3.75
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	15.91	0.00	13.23	Mar 15, 2048	4.60
FRQN3700	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	15.90	0.00	3.83	Oct 01, 2035	2.50
FN725027	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.90	0.00	3.01	Nov 01, 2033	5.00
FNBJ6381	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.90	0.00	5.99	Feb 01, 2048	4.00
FNFM7522	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.90	0.00	7.22	Jun 01, 2051	2.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	15.90	0.00	15.72	May 28, 2051	3.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	15.90	0.00	14.26	Apr 01, 2053	5.30
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	15.90	0.00	8.31	Apr 15, 2035	4.75
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	15.90	0.00	11.57	Mar 15, 2044	5.38
BABA	ALIBABA GROUP HOLDING LTD	Consumer Cyclical	Fixed Income	15.89	0.00	16.72	Feb 09, 2061	3.25
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	15.88	0.00	7.67	Dec 01, 2034	5.95
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	15.88	0.00	9.85	Sep 15, 2039	6.13
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	15.88	0.00	10.16	Feb 01, 2041	6.13
BIDU	BAIDU INC	Technology	Fixed Income	15.88	0.00	2.70	Feb 23, 2027	1.63
SCHA	SCHIBSTED CLASS A	Communication	Equity	15.87	0.00	0.00	nan	0.00
PZOL	PAZ OIL CO LTD	Energy	Equity	15.87	0.00	0.00	nan	0.00
ALM	ALMIRALL SA	Health Care	Equity	15.87	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	15.87	0.00	3.48	Feb 15, 2028	3.38
008770	HOTEL SHILLA LTDINARY SHARES KOREA	Consumer Discretionary	Equity	15.86	0.00	0.00	nan	0.00
FRSD1068	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.86	0.00	6.50	Jan 01, 2051	3.50
FNBJ3823	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.86	0.00	6.08	Dec 01, 2047	4.00
G2MA5464	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.86	0.00	6.58	Sep 20, 2048	3.00
G2004245	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.86	0.00	2.75	Sep 20, 2038	6.00
HUBG	HUB GROUP INC CLASS A	Industrials	Equity	15.86	0.00	0.00	nan	0.00
ES	EVERSOURCE ENERGY	Electric	Fixed Income	15.86	0.00	6.11	Mar 15, 2031	2.55
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	15.86	0.00	7.56	May 15, 2034	5.35
ACP	ASSECO POLAND SA	Information Technology	Equity	15.85	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	15.85	0.00	13.19	Feb 15, 2054	6.75
PRU	PRUDENTIAL INSURANCE COMPANY OF AM 144A	Insurance	Fixed Income	15.85	0.00	1.09	Jul 01, 2025	8.30
F	FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	15.85	0.00	4.20	May 03, 2029	5.11
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	15.84	0.00	9.09	Oct 15, 2037	6.59
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	15.84	0.00	12.87	Jan 15, 2049	5.40
CAI	CA IMMOBILIEN ANLAGEN AG	Real Estate	Equity	15.84	0.00	0.00	nan	0.00
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	15.84	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	15.83	0.00	16.66	Mar 15, 2051	2.38
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	15.83	0.00	1.82	Apr 01, 2026	3.25
FNBW6316	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.82	0.00	4.44	Aug 01, 2052	5.50
FNAB9737	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.82	0.00	6.00	Jun 01, 2043	2.50
G2MA7055	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.82	0.00	5.80	Dec 20, 2050	4.00
G2BJ2692	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.82	0.00	5.70	Nov 20, 2048	4.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN 144A	Energy	Fixed Income	15.82	0.00	7.87	Feb 23, 2038	6.13
BRKHEC	PACIFICORP	Electric	Fixed Income	15.82	0.00	9.58	Jan 15, 2039	6.00
4812	DENTSU SOKEN INC	Information Technology	Equity	15.82	0.00	0.00	nan	0.00
SPT	SPROUT SOCIAL INC CLASS A	Information Technology	Equity	15.82	0.00	0.00	nan	0.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	15.82	0.00	7.69	Mar 22, 2034	5.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15.81	0.00	17.11	May 15, 2060	3.13
PSEC	PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	15.81	0.00	2.37	Nov 15, 2026	3.36
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	15.81	0.00	5.42	Mar 15, 2031	7.40
1776	GF SECURITIES LTD H	Financials	Equity	15.79	0.00	0.00	nan	0.00
2201	YULON MOTOR LTD	Consumer Discretionary	Equity	15.79	0.00	0.00	nan	0.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	15.79	0.00	10.73	Nov 15, 2041	5.25
4681	RESORT TRUST INC	Consumer Discretionary	Equity	15.79	0.00	0.00	nan	0.00
FRQA8951	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.78	0.00	6.01	Apr 01, 2050	3.50
FNBM2000	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.78	0.00	6.31	May 01, 2047	3.50
FNCB3666	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.78	0.00	6.97	Feb 01, 2052	2.50
FNFS0331	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.78	0.00	6.49	Jan 01, 2052	3.00
GNBD6070	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.78	0.00	6.18	Dec 15, 2047	3.50
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	15.78	0.00	13.77	Apr 15, 2052	4.95
OII	OCEANEERING INTERNATIONAL INC	Energy	Equity	15.78	0.00	0.00	nan	0.00
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	15.77	0.00	7.51	Mar 30, 2034	5.38
EMAMILTD	EMAMI LTD	Consumer Staples	Equity	15.76	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	15.76	0.00	15.53	Feb 15, 2052	3.20
8279	YAOKO LTD	Consumer Staples	Equity	15.76	0.00	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	15.76	0.00	1.28	Oct 01, 2025	5.25
ARI	AFRICAN RAINBOW MINERAL LTD	Materials	Equity	15.75	0.00	0.00	nan	0.00
2458	ELAN MICROELECTRONICS CORP	Information Technology	Equity	15.75	0.00	0.00	nan	0.00
6139	L & K ENGINEERING LTD	Industrials	Equity	15.75	0.00	0.00	nan	0.00
CIEL3	CIELO SA	Financials	Equity	15.75	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	15.75	0.00	12.52	Sep 15, 2041	2.80
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	15.75	0.00	10.71	Apr 01, 2039	3.88
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	15.75	0.00	4.77	Aug 15, 2029	2.80
FNAS9695	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.74	0.00	2.49	May 01, 2032	3.50
FNBC9084	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.74	0.00	6.01	Dec 01, 2046	3.50
FNBD7147	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.74	0.00	6.36	Apr 01, 2047	3.00
NYLIFE	NEW YORK LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	15.74	0.00	16.24	May 15, 2069	4.45
FTDR	FRONTDOOR INC	Consumer Discretionary	Equity	15.74	0.00	0.00	nan	0.00
AVI	AVI LTD	Consumer Staples	Equity	15.73	0.00	0.00	nan	0.00
GPPL	GUJARAT PIPAVAV PORT LTD	Industrials	Equity	15.71	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	15.71	0.00	11.38	Dec 01, 2042	4.63
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	15.71	0.00	14.24	Mar 15, 2054	5.40
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15.71	0.00	11.99	Aug 21, 2042	3.88
HFG	HELLOFRESH	Consumer Staples	Equity	15.71	0.00	0.00	nan	0.00
EVTC	EVERTEC INC	Financials	Equity	15.71	0.00	0.00	nan	0.00
JBL	JABIL INC	Technology	Fixed Income	15.71	0.00	4.08	Feb 01, 2029	5.45
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	15.71	0.00	1.47	Nov 15, 2025	3.25
FRZN5730	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.70	0.00	7.14	May 01, 2049	3.50
FNAS5324	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.70	0.00	2.31	Jul 01, 2030	2.50
AON	AON CORP	Insurance	Fixed Income	15.70	0.00	14.68	Feb 28, 2052	3.90
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	15.70	0.00	13.55	Mar 08, 2053	5.85
SUNDRMFAST	SUNDRAM FASTENERS LTD	Consumer Discretionary	Equity	15.69	0.00	0.00	nan	0.00
601766	CRRC CORP LTD A	Industrials	Equity	15.69	0.00	0.00	nan	0.00
MTRN	MATERION CORP	Materials	Equity	15.69	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	15.69	0.00	1.45	Nov 15, 2025	3.50
AVT	AVNET INC	Technology	Fixed Income	15.69	0.00	6.06	May 15, 2031	3.00
CVX	CHEVRON USA INC	Energy	Fixed Income	15.68	0.00	16.56	Aug 12, 2050	2.34
NYF	NYFOSA	Real Estate	Equity	15.68	0.00	0.00	nan	0.00
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	15.68	0.00	4.04	Mar 15, 2029	4.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	15.68	0.00	6.87	Aug 15, 2032	3.60
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	15.68	0.00	6.76	Jan 11, 2032	2.45
FGQ55288	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.67	0.00	6.80	Apr 01, 2048	3.50
FNCB7083	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.67	0.00	5.66	Sep 01, 2053	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15.67	0.00	14.53	Dec 01, 2054	4.63
ALPN	ALPINE IMMUNE SCIENCES INC	Health Care	Equity	15.67	0.00	0.00	nan	0.00
MCX	MULTI COMMODITY EXCHANGE OF INDIA	Financials	Equity	15.66	0.00	0.00	nan	0.00
MTM	MOMMET SHS LTD	Financials	Equity	15.66	0.00	0.00	nan	0.00
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	15.66	0.00	1.91	Jun 15, 2026	7.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	15.65	0.00	15.65	Oct 15, 2049	2.88
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	Fixed Income	15.65	0.00	14.68	Nov 15, 2049	3.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	15.65	0.00	10.01	Nov 16, 2038	4.45
PRIM	PRIMORIS SERVICES CORP	Industrials	Equity	15.65	0.00	0.00	nan	0.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	15.65	0.00	6.11	Mar 01, 2031	2.40
696	TRAVELSKY TECHNOLOGY LTD H	Consumer Discretionary	Equity	15.64	0.00	0.00	nan	0.00
601390	CHINA RAILWAY GROUP LTD A	Industrials	Equity	15.64	0.00	0.00	nan	0.00
RGA	RGA GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	15.64	0.00	4.31	Jan 18, 2029	2.70
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	15.64	0.00	7.12	Jul 01, 2033	4.90
GMT	GATX CORPORATION	Finance Companies	Fixed Income	15.64	0.00	6.38	Jun 01, 2031	1.90
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	15.64	0.00	7.32	Sep 12, 2033	5.00
FGG18569	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	15.63	0.00	4.29	Sep 01, 2030	3.00
FGV83909	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	15.63	0.00	6.26	Jan 01, 2048	4.00
FNBD6439	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.63	0.00	6.14	Oct 01, 2046	3.00
FNBM4624	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.63	0.00	2.50	Feb 01, 2032	3.00
FNBM5109	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.63	0.00	2.60	Dec 01, 2032	3.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	15.63	0.00	12.80	Feb 15, 2069	5.08
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	15.63	0.00	8.02	Nov 15, 2035	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	15.63	0.00	8.18	May 01, 2036	6.45
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	15.63	0.00	2.76	May 09, 2027	3.40
CTRA	COTERRA ENERGY INC	Energy	Fixed Income	15.63	0.00	4.26	Mar 15, 2029	4.38
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Finance Companies	Fixed Income	15.63	0.00	2.56	Jan 15, 2027	2.50
078930	GS HOLDINGS	Industrials	Equity	15.62	0.00	0.00	nan	0.00
6837	HAITONG SECURITIES COMPANY LTD H	Financials	Equity	15.62	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	15.62	0.00	9.06	Apr 01, 2038	7.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial Other	Fixed Income	15.62	0.00	14.83	Sep 06, 2049	3.38
WMT	WALMART INC	Consumer Cyclical	Fixed Income	15.62	0.00	10.51	Apr 01, 2040	5.63
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	15.62	0.00	6.51	Nov 15, 2031	2.75
CNA	CNA FINANCIAL CORP	Financials	Equity	15.61	0.00	0.00	nan	0.00
LEN	LENNAR CORPORATION	Consumer Cyclical	Fixed Income	15.61	0.00	1.70	Jun 01, 2026	5.25
SYNGENE	SYNGENE INTERNATIONAL LTD	Health Care	Equity	15.60	0.00	0.00	nan	0.00
2903	FAR EASTERN DEPARTMENT STORES LTD	Consumer Discretionary	Equity	15.60	0.00	0.00	nan	0.00
MTY	MTY FOOD GROUP INC	Consumer Discretionary	Equity	15.60	0.00	0.00	nan	0.00
MEL	MELIA HOTELS INTERNATIONAL SA	Consumer Discretionary	Equity	15.60	0.00	0.00	nan	0.00
3401	TEIJIN LTD	Materials	Equity	15.60	0.00	0.00	nan	0.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	15.60	0.00	0.00	nan	0.00
BAR	BARCO NV	Information Technology	Equity	15.60	0.00	0.00	nan	0.00
IFP	INTERFOR CORP	Materials	Equity	15.60	0.00	0.00	nan	0.00
FLOW	FLOW TRADERS LTD	Financials	Equity	15.60	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	15.60	0.00	15.33	Jan 15, 2051	2.95
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	15.60	0.00	13.28	Feb 12, 2045	3.75
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Electric	Fixed Income	15.60	0.00	6.64	Jan 07, 2032	2.77
FNAL2782	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.59	0.00	5.34	Sep 01, 2042	4.50
FNAS5401	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.59	0.00	2.32	Jul 01, 2030	2.00
NXPI	NXP BV / NXP FUNDING LLC / NXP USA	Technology	Fixed Income	15.59	0.00	11.73	May 11, 2041	3.25
GLNG	GOLAR LNG LTD	Energy	Equity	15.59	0.00	0.00	nan	0.00
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	15.59	0.00	3.82	Oct 01, 2028	6.63
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	15.59	0.00	3.89	Sep 15, 2028	4.10
ZION	ZIONS BANCORPORATION NATIONAL ASSO	Banking	Fixed Income	15.59	0.00	4.82	Oct 29, 2029	3.25
5434	TOPCO SCIENTIFIC LTD	Information Technology	Equity	15.58	0.00	0.00	nan	0.00
GNC	GREENCORE GROUP PLC	Consumer Staples	Equity	15.58	0.00	0.00	nan	0.00
MWA	MUELLER WATER PRODUCTS INC SERIES	Industrials	Equity	15.58	0.00	0.00	nan	0.00
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	15.58	0.00	4.50	Jul 01, 2029	4.00
MULT3	MULTIPLAN EMPREENDIMENTOS IMOBILIA	Real Estate	Equity	15.57	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	15.57	0.00	11.92	Apr 27, 2045	5.05
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	15.56	0.00	11.20	Sep 17, 2044	5.88
BRKHEC	PACIFICORP	Electric	Fixed Income	15.56	0.00	9.00	Apr 01, 2037	5.75
UNF	UNIFIRST CORP	Industrials	Equity	15.56	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC	Energy	Fixed Income	15.56	0.00	6.11	Jan 15, 2083	7.63
EPRT	ESSENTIAL PROPERTIES LP	Reits	Fixed Income	15.56	0.00	6.23	Jul 15, 2031	2.95
EGIE3	ENGIE BRASIL ENERGIA SA	Utilities	Equity	15.55	0.00	0.00	nan	0.00
FRSD8174	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.55	0.00	6.49	Oct 01, 2051	3.00
FGQ42573	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.55	0.00	7.03	Aug 01, 2046	3.00
FGQ44784	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.55	0.00	6.80	Dec 01, 2046	3.50
FNCA3394	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.55	0.00	4.76	Apr 01, 2049	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	15.55	0.00	11.28	Oct 01, 2041	4.84
HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities	Equity	15.54	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	15.54	0.00	16.01	Oct 01, 2051	2.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15.54	0.00	15.55	Feb 15, 2051	3.05
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial Other	Fixed Income	15.54	0.00	4.07	Jul 01, 2029	4.00
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	15.54	0.00	4.89	Jan 15, 2030	3.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	15.54	0.00	6.49	Jun 15, 2031	1.65
USAACA	USAA CAPITAL CORP MTN 144A	Finance Companies	Fixed Income	15.54	0.00	5.43	May 01, 2030	2.13
VAPORES	COMPANIA SUDAMERICANA DE VAPORES S	Industrials	Equity	15.53	0.00	0.00	nan	0.00
068760	CELLTRION PHARM INC	Health Care	Equity	15.53	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	15.52	0.00	14.20	Apr 01, 2049	3.95
OKE	ONEOK INC	Energy	Fixed Income	15.52	0.00	13.95	Mar 01, 2050	3.95
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	15.52	0.00	14.00	May 15, 2054	5.75
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	15.52	0.00	4.55	Apr 22, 2030	9.63
FGG05814	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.51	0.00	4.43	Jan 01, 2039	5.50
FRZL9638	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.51	0.00	6.00	Jun 01, 2045	3.50
FGU49055	FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	15.51	0.00	4.29	Jun 01, 2030	3.00
FGQ38373	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.51	0.00	6.80	Jan 01, 2046	3.50
FNBD3816	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.51	0.00	6.45	Jul 01, 2046	3.00
G2MA0851	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.51	0.00	6.58	Mar 20, 2043	3.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	15.51	0.00	14.49	Feb 22, 2052	4.20
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	15.51	0.00	12.22	May 15, 2043	3.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15.51	0.00	9.20	Apr 01, 2038	6.75
EOG	EOG RESOURCES INC	Energy	Fixed Income	15.51	0.00	13.80	Apr 15, 2050	4.95
GVA	GRANITE CONSTRUCTION INC	Industrials	Equity	15.51	0.00	0.00	nan	0.00
AMCR	BEMIS COMPANY INC	Capital Goods	Fixed Income	15.51	0.00	2.25	Sep 15, 2026	3.10
QAMC	QATAR ALUMINIUM MANUFACTURING	Materials	Equity	15.50	0.00	0.00	nan	0.00
7994	OKAMURA CORP	Industrials	Equity	15.50	0.00	0.00	nan	0.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	15.50	0.00	0.00	nan	0.00
NWMLIC	NORTHWESTERN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	15.50	0.00	14.81	Mar 30, 2051	3.45
RELY	REMITLY GLOBAL INC	Financials	Equity	15.50	0.00	0.00	nan	0.00
000250	SAM CHUN DANG PHARM LTD	Health Care	Equity	15.49	0.00	0.00	nan	0.00
RAMCOCEM	THE RAMCO CEMENTS	Materials	Equity	15.49	0.00	0.00	nan	0.00
LH	LABORATORY CORPORATION OF AMERICA	Consumer Non-Cyclical	Fixed Income	15.49	0.00	12.21	Feb 01, 2045	4.70
EXC	EXELON CORPORATION	Electric	Fixed Income	15.49	0.00	11.95	Jun 15, 2045	5.10
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	15.49	0.00	12.81	Sep 26, 2048	5.00
KVUE	KENVUE INC	Consumer Non-Cyclical	Fixed Income	15.49	0.00	11.67	Mar 22, 2043	5.10
KRG	RETAIL PROPERTIES OF AMERICA INC	Reits	Fixed Income	15.49	0.00	5.35	Sep 15, 2030	4.75
FRZS4730	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.48	0.00	6.50	Aug 01, 2047	3.50
FGQ57960	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.48	0.00	5.70	Aug 01, 2048	4.50
FNAL7566	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.48	0.00	4.73	Oct 01, 2042	4.50
G2MA8725	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.48	0.00	4.69	Mar 20, 2053	5.00
8078	HANWA LTD	Industrials	Equity	15.47	0.00	0.00	nan	0.00
4194	VISIONAL INC	Industrials	Equity	15.47	0.00	0.00	nan	0.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	15.47	0.00	14.89	Dec 01, 2049	3.13
ADP	AUTOMATIC DATA PROCESSING INC	Technology	Fixed Income	15.47	0.00	3.79	May 15, 2028	1.70
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	15.47	0.00	1.11	Jul 01, 2030	3.13
FITB	FIFTH THIRD BANK (OHIO) MTN	Banking	Fixed Income	15.47	0.00	2.61	Feb 01, 2027	2.25
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	15.47	0.00	5.52	Mar 15, 2031	6.00
INTC	INTEL CORPORATION	Technology	Fixed Income	15.46	0.00	11.28	Oct 01, 2041	4.80
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	15.45	0.00	9.76	Jun 21, 2038	4.75
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	15.45	0.00	3.52	Mar 02, 2028	3.13
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	15.45	0.00	2.39	Oct 21, 2026	1.38
CYRE3	CYRELA BRAZIL REALTY SA	Consumer Discretionary	Equity	15.44	0.00	0.00	nan	0.00
FRQA7402	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.44	0.00	4.95	Feb 01, 2050	4.50
FNBR0725	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.44	0.00	6.46	Jan 01, 2051	3.00
FNCB3609	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.44	0.00	6.68	May 01, 2052	3.50
7164	ZENKOKU HOSHO LTD	Financials	Equity	15.44	0.00	0.00	nan	0.00
RASGAS	RAS LAFFAN LNG 3 144A	Owned No Guarantee	Fixed Income	15.44	0.00	1.88	Sep 30, 2027	5.84
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	15.43	0.00	0.62	Dec 15, 2024	1.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	15.43	0.00	6.99	Mar 15, 2033	4.90
688041	HYGON INFORMATION TECHNOLOGY LTD A	Information Technology	Equity	15.42	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15.42	0.00	13.35	Jun 15, 2047	4.13
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	15.42	0.00	8.83	Sep 30, 2036	5.88
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	15.42	0.00	9.39	Aug 15, 2038	6.35
272210	HANWHA SYSTEMS LTD	Industrials	Equity	15.41	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	15.41	0.00	13.11	Nov 15, 2052	6.35
FGG01837	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.40	0.00	5.08	Jul 01, 2035	5.00
FRSB8084	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.40	0.00	4.15	Jan 01, 2036	2.00
FGG60713	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.40	0.00	6.80	Sep 01, 2046	3.50
FNAO7385	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.40	0.00	5.57	Sep 01, 2042	3.50
FNBM5149	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.40	0.00	5.95	Aug 01, 2045	3.00
FNBN1772	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.40	0.00	6.55	Jan 01, 2049	4.50
FNAB1470	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.40	0.00	4.74	Sep 01, 2040	4.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15.40	0.00	9.23	Feb 01, 2038	5.95
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	15.40	0.00	9.13	Nov 30, 2037	6.15
BNL	BROADSTONE NET LEASE LLC	Reits	Fixed Income	15.40	0.00	6.48	Sep 15, 2031	2.60
WOSG	WATCHES OF SWITZERLAND GROUP PLC	Consumer Discretionary	Equity	15.39	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	15.39	0.00	8.81	Mar 15, 2037	6.45
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	15.39	0.00	11.80	Jul 15, 2044	4.40
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	15.39	0.00	1.00	May 15, 2025	2.90
GUJGASLTD	GUJARAT GAS LTD	Utilities	Equity	15.38	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	15.38	0.00	11.64	Mar 01, 2042	3.50
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	15.38	0.00	14.46	Aug 19, 2049	3.60
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	15.38	0.00	7.51	Feb 20, 2034	5.15
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	15.37	0.00	2.75	May 08, 2027	5.40
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	15.37	0.00	2.79	May 08, 2032	3.38
O	REALTY INCOME CORPORATION	Reits	Fixed Income	15.37	0.00	1.83	Mar 15, 2026	0.75
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	15.37	0.00	2.92	Jul 15, 2027	3.88
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Technology	Fixed Income	15.37	0.00	1.31	Sep 03, 2025	1.38
CRFB3	ATACADAO CARREFOUR SA	Consumer Staples	Equity	15.36	0.00	0.00	nan	0.00
FNBM4839	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.36	0.00	6.06	Oct 01, 2048	4.00
COK	CANCOM	Information Technology	Equity	15.36	0.00	0.00	nan	0.00
7734	RIKEN KEIKI LTD	Information Technology	Equity	15.36	0.00	0.00	nan	0.00
GNW	GENWORTH FINANCIAL A INC	Financials	Equity	15.36	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	15.36	0.00	15.18	May 15, 2058	4.50
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	15.36	0.00	13.98	Mar 15, 2053	5.40
FDX	FEDEX CORP	Transportation	Fixed Income	15.36	0.00	12.84	Jan 15, 2047	4.40
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	15.35	0.00	7.45	Sep 01, 2032	1.85
2386	SINOPEC ENGINEERING GROUP LTD H H	Industrials	Equity	15.34	0.00	0.00	nan	0.00
RAYMOND	RAYMOND LTD	Consumer Discretionary	Equity	15.34	0.00	0.00	nan	0.00
9958	CENTURY IRON AND STEEL INDUSTRIAL	Materials	Equity	15.34	0.00	0.00	nan	0.00
600016	CHINA MINSHENG BANKING CORP LTD A	Financials	Equity	15.34	0.00	0.00	nan	0.00
3076	AI HOLDINGS CORP	Information Technology	Equity	15.34	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	15.34	0.00	9.61	Oct 15, 2039	7.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	15.34	0.00	3.85	Aug 21, 2028	3.75
NTBKKK	NBK TIER 1 LTD 144A	Banking	Fixed Income	15.34	0.00	2.48	Dec 31, 2079	3.63
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Finance Companies	Fixed Income	15.34	0.00	3.82	Jun 15, 2028	2.30
FNAX5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.32	0.00	4.88	Jan 01, 2042	4.50
FNBK1269	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.32	0.00	5.41	May 01, 2048	4.50
FNBP0854	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.32	0.00	6.51	Jan 01, 2050	3.50
FNBP5414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.32	0.00	7.20	May 01, 2050	2.50
FNCA4185	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.32	0.00	5.22	Sep 01, 2049	4.50
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	15.32	0.00	8.39	Jan 09, 2036	5.38
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	15.32	0.00	8.95	Jun 01, 2038	6.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	15.32	0.00	13.51	Dec 01, 2053	5.88
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	15.32	0.00	1.63	Jan 30, 2026	5.25
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	15.32	0.00	4.32	Feb 01, 2029	2.85
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	15.30	0.00	1.88	Apr 14, 2026	2.63
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	15.30	0.00	4.06	Jan 16, 2029	5.50
AKRA	AKR CORPORINDO	Energy	Equity	15.29	0.00	0.00	nan	0.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	15.29	0.00	8.23	May 01, 2036	6.25
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	15.29	0.00	9.82	Dec 01, 2039	6.00
BRKHEC	PACIFICORP	Electric	Fixed Income	15.29	0.00	9.10	Oct 15, 2037	6.25
FGV83598	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	15.28	0.00	6.80	Dec 01, 2047	3.50
FNBJ0003	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.28	0.00	7.03	Nov 01, 2047	3.50
FNBM3338	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.28	0.00	4.86	Feb 01, 2046	4.50
FNMA4467	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.28	0.00	6.49	Nov 01, 2051	3.00
CHEMM	CHEMOMETEC	Health Care	Equity	15.28	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	15.28	0.00	15.58	Sep 15, 2115	6.13
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	15.28	0.00	13.55	Sep 01, 2048	4.45
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	15.28	0.00	8.50	Jan 15, 2037	6.65
WMT	WALMART INC	Consumer Cyclical	Fixed Income	15.28	0.00	4.93	Sep 24, 2029	2.38
THG	HANOVER INSURANCE GROUP INC	Insurance	Fixed Income	15.26	0.00	5.69	Sep 01, 2030	2.50
OPL	ORANGE POLSKA SA	Communication	Equity	15.25	0.00	0.00	nan	0.00
FRZM4377	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.25	0.00	5.35	Oct 01, 2047	4.50
FNAH6788	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.25	0.00	4.87	Mar 01, 2041	4.50
FNFM9850	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15.25	0.00	6.49	Dec 01, 2051	3.00
FNMA4255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.25	0.00	7.24	Feb 01, 2051	2.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Owned No Guarantee	Fixed Income	15.25	0.00	12.02	Apr 30, 2044	4.88
AEP	AEP TEXAS INC 144A	Electric	Fixed Income	15.25	0.00	1.35	Oct 01, 2025	3.85
KPRMILL	KPR MILL LTD	Consumer Discretionary	Equity	15.24	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	15.24	0.00	11.40	Mar 15, 2042	4.50
EXC	ATLANTIC CITY ELECTRIC CO	Electric	Fixed Income	15.23	0.00	6.17	Mar 15, 2031	2.30
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	15.23	0.00	7.35	Aug 15, 2033	4.50
688111	BEIJING KINGSOFT OFFICE SOFTWARE I	Information Technology	Equity	15.22	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	15.22	0.00	15.00	Mar 15, 2055	4.67
FRZN5914	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.21	0.00	6.46	May 01, 2049	3.00
FNAZ6672	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.21	0.00	6.19	Feb 01, 2046	3.50
FNAB6337	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.21	0.00	1.29	Oct 01, 2027	2.50
3020	YAMAMA SAUDI CEMENT	Materials	Equity	15.20	0.00	0.00	nan	0.00
600019	BAOSHAN IRON & STEEL LTD A	Materials	Equity	15.20	0.00	0.00	nan	0.00
6952	CASIO COMPUTER LTD	Consumer Discretionary	Equity	15.20	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	15.20	0.00	12.41	Nov 13, 2040	2.35
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	15.20	0.00	16.43	Sep 15, 2056	3.50
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	15.20	0.00	1.46	Nov 15, 2025	3.60
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Reits	Fixed Income	15.19	0.00	7.32	Feb 15, 2034	5.50
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	15.19	0.00	13.48	Jul 15, 2048	4.30
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15.19	0.00	13.21	Jan 15, 2047	4.20
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	15.19	0.00	11.77	Nov 16, 2040	2.96
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	15.18	0.00	12.13	Mar 15, 2043	4.25
STOR	STORE CAPITAL LLC	Reits	Fixed Income	15.17	0.00	6.55	Dec 01, 2031	2.70
8046	NAN YA PRINTED CIRCUIT BOARD CORP	Information Technology	Equity	15.17	0.00	0.00	nan	0.00
FRZA5261	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.17	0.00	6.50	Jan 01, 2048	3.50
FNAS8028	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.17	0.00	2.73	Sep 01, 2031	2.50
FNBM5238	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.17	0.00	2.25	Jun 01, 2031	3.00
FNCA0493	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.17	0.00	5.94	Oct 01, 2047	4.00
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	15.16	0.00	6.38	May 14, 2032	4.70
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	15.16	0.00	4.39	Apr 01, 2029	3.60
006800	DAEWOO SECURITIES	Financials	Equity	15.15	0.00	0.00	nan	0.00
4041	NIPPON SODA LTD	Materials	Equity	15.15	0.00	0.00	nan	0.00
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	15.14	0.00	12.27	Mar 01, 2048	5.30
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	15.14	0.00	8.31	Jun 20, 2036	6.75
EVRG	EVERGY METRO INC	Electric	Fixed Income	15.13	0.00	7.07	Apr 15, 2033	4.95
001040	CJ CORP	Industrials	Equity	15.13	0.00	0.00	nan	0.00
GRINDWELL	GRINDWELL NORTON LTD	Industrials	Equity	15.13	0.00	0.00	nan	0.00
300274	SUNGROW POWER SUPPLY LTD A	Industrials	Equity	15.13	0.00	0.00	nan	0.00
6110	TOPSPORTS INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	15.13	0.00	0.00	nan	0.00
FRQB5994	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.13	0.00	7.29	Dec 01, 2050	1.50
FNBN5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.13	0.00	6.30	Mar 01, 2049	3.50
MTX	MINERALS TECHNOLOGIES INC	Materials	Equity	15.13	0.00	0.00	nan	0.00
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	15.13	0.00	13.71	Aug 17, 2048	4.38
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	15.13	0.00	14.61	May 20, 2051	3.50
DTE	DTE ENERGY COMPANY	Electric	Fixed Income	15.12	0.00	5.20	Mar 01, 2030	2.95
MOZN	MOBILEZONE HOLDING AG	Consumer Discretionary	Equity	15.12	0.00	0.00	nan	0.00
SG	SWEETGREEN INC CLASS A	Consumer Discretionary	Equity	15.12	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	15.12	0.00	15.47	Jun 15, 2052	2.90
4260	UNITED INTERNATIONAL TRANSPORTATIO	Industrials	Equity	15.11	0.00	0.00	nan	0.00
SJVN	SJVN LTD	Utilities	Equity	15.11	0.00	0.00	nan	0.00
GGPS3	GPS PARTICIPACOES E EMPREENDIMENTO	Industrials	Equity	15.11	0.00	0.00	nan	0.00
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	15.11	0.00	12.28	Oct 01, 2040	2.60
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	15.11	0.00	3.85	May 20, 2028	1.30
JM	JM	Consumer Discretionary	Equity	15.10	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	15.10	0.00	11.86	Jul 15, 2044	5.25
FGG30646	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	15.09	0.00	7.03	May 01, 2033	3.00
FRQB3813	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.09	0.00	6.00	Jul 01, 2050	3.50
FRQD3173	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	15.09	0.00	6.94	Nov 01, 2051	2.00
FNAL9879	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.09	0.00	6.80	Feb 01, 2047	3.50
FNBN3324	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.09	0.00	4.92	Dec 01, 2048	5.00
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	15.09	0.00	8.10	May 02, 2036	6.50
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Energy	Fixed Income	15.09	0.00	11.90	Feb 15, 2045	4.90
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	15.08	0.00	7.21	Mar 01, 2034	6.40
TRV	TRAVELERS PROPERTY CASUALTY CORP	Insurance	Fixed Income	15.08	0.00	6.80	Mar 15, 2033	6.38
6060	ZHONGAN ONLINE P & C INSURANCE COR	Financials	Equity	15.08	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	15.08	0.00	16.22	Oct 01, 2050	2.60
2080	NATURAL GAS AND INDUSTRIALIZATION	Utilities	Equity	15.07	0.00	0.00	nan	0.00
2060	NATIONAL INDUSTRIALIZATION	Materials	Equity	15.07	0.00	0.00	nan	0.00
CURY	CURRYS PLC	Consumer Discretionary	Equity	15.07	0.00	0.00	nan	0.00
552	CHINA COMMUNICATIONS SERVICES CORP	Industrials	Equity	15.06	0.00	0.00	nan	0.00
145020	HUGEL INC	Health Care	Equity	15.06	0.00	0.00	nan	0.00
FULT	FULTON FINANCIAL CORP	Financials	Equity	15.06	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	15.05	0.00	6.90	Feb 01, 2033	4.90
FRZA6083	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.05	0.00	5.57	Dec 01, 2048	4.50
G2005175	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.05	0.00	5.29	Sep 20, 2041	4.50
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	15.05	0.00	12.32	Jul 16, 2040	2.38
7730	MANI INC	Health Care	Equity	15.02	0.00	0.00	nan	0.00
FRZN2932	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.02	0.00	5.20	Feb 01, 2049	4.50
FNBJ5987	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.02	0.00	2.96	Dec 01, 2032	3.00
FNBN6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.02	0.00	4.90	Mar 01, 2049	5.00
FNBR3534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	15.02	0.00	6.10	Jan 01, 2051	3.50
CBT	CABOT CORPORATION	Basic Industry	Fixed Income	15.01	0.00	2.23	Sep 15, 2026	3.40
GODREJIND	GODREJ INDUSTRIES LTD	Industrials	Equity	15.00	0.00	0.00	nan	0.00
601988	BANK OF CHINA LTD A	Financials	Equity	15.00	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	15.00	0.00	14.72	Feb 15, 2050	3.55
LYB	LYB INTERNATIONAL FINANCE BV	Basic Industry	Fixed Income	15.00	0.00	11.34	Jul 15, 2043	5.25
2175	SMS LTD	Industrials	Equity	14.99	0.00	0.00	nan	0.00
GEKTERNA	GEK TERNA SA	Industrials	Equity	14.98	0.00	0.00	nan	0.00
002142	BANK OF NINGBO LTD A	Financials	Equity	14.98	0.00	0.00	nan	0.00
BLMN	BLOOMIN BRANDS INC	Consumer Discretionary	Equity	14.98	0.00	0.00	nan	0.00
FNCA2701	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.98	0.00	7.14	Feb 01, 2048	3.50
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14.98	0.00	15.38	Mar 15, 2064	5.95
601229	BANK OF SHANGHAI LTD A	Financials	Equity	14.96	0.00	0.00	nan	0.00
TROAX	TROAX GROUP	Industrials	Equity	14.96	0.00	0.00	nan	0.00
ABXCN	ABX FINANCING CO 144A	Basic Industry	Fixed Income	14.95	0.00	8.66	Oct 15, 2036	6.35
FGG16599	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	14.94	0.00	4.29	Jul 01, 2033	3.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	14.94	0.00	10.83	Aug 15, 2043	6.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	14.94	0.00	17.75	Apr 06, 2071	3.80
TCN	TELUS CORPORATION	Communications	Fixed Income	14.93	0.00	13.14	Nov 16, 2048	4.60
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	14.93	0.00	15.59	May 15, 2050	2.80
PNBHOUSING	PNB HOUSING FINANCE LTD	Financials	Equity	14.92	0.00	0.00	nan	0.00
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Communications	Fixed Income	14.92	0.00	2.49	Jan 19, 2027	3.60
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	14.92	0.00	11.36	Sep 01, 2042	4.80
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	14.92	0.00	8.67	Nov 15, 2037	6.90
FRTKF	FRONTKEN CORPORATION	Industrials	Equity	14.91	0.00	0.00	nan	0.00
3360	SHIP HEALTHCARE HOLDINGS INC	Health Care	Equity	14.91	0.00	0.00	nan	0.00
601127	SERES GROUP LTD A	Consumer Discretionary	Equity	14.90	0.00	0.00	nan	0.00
FRZT0247	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.90	0.00	5.26	Oct 01, 2045	4.50
FNBJ7743	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.90	0.00	6.37	Apr 01, 2049	3.00
FNBR0724	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.90	0.00	6.37	Jan 01, 2051	3.00
FNMA3363	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.90	0.00	3.17	May 01, 2033	3.00
C	CITIGROUP INC	Banking	Fixed Income	14.90	0.00	9.54	Jan 24, 2039	3.88
000625	CHONGQING CHANGAN AUTOMOBILE LTD A	Consumer Discretionary	Equity	14.89	0.00	0.00	nan	0.00
SDRL	SEADRILL LTD	Energy	Equity	14.89	0.00	0.00	nan	0.00
EIX	EDISON INTERNATIONAL	Electric	Fixed Income	14.89	0.00	0.92	Apr 15, 2025	4.95
RIOT	RIOT PLATFORMS INC	Information Technology	Equity	14.88	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	14.88	0.00	12.76	Oct 15, 2044	4.13
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	14.88	0.00	13.76	Sep 01, 2048	4.20
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	14.88	0.00	7.58	Nov 01, 2034	6.13
7476	AS ONE CORP	Health Care	Equity	14.86	0.00	0.00	nan	0.00
FRZN1699	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.86	0.00	5.58	Dec 01, 2048	4.50
FGQ49487	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.86	0.00	4.86	Jul 01, 2047	5.00
FNAS8204	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.86	0.00	6.12	Oct 01, 2046	3.50
FNBN9961	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.86	0.00	6.51	Jul 01, 2049	3.50
G2005234	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.86	0.00	5.29	Nov 20, 2041	4.50
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	14.86	0.00	14.63	Oct 15, 2050	3.50
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	14.85	0.00	5.99	Nov 24, 2030	1.73
MET	METLIFE INC	Insurance	Fixed Income	14.85	0.00	11.88	Aug 13, 2042	4.13
EVRG	EVERGY METRO INC	Electric	Fixed Income	14.84	0.00	7.54	Apr 01, 2034	5.40
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Electric	Fixed Income	14.84	0.00	3.55	Mar 15, 2028	3.25
FRQA4111	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.83	0.00	6.89	Nov 01, 2049	3.00
FRRA5759	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.83	0.00	7.89	Sep 01, 2051	2.50
FNAU2439	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.83	0.00	2.31	May 01, 2030	2.50
FNBK1174	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.83	0.00	4.90	Jan 01, 2049	5.00
FNBM1164	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.83	0.00	6.19	Dec 01, 2045	3.50
FNBP4006	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.83	0.00	5.99	Mar 01, 2050	3.50
FNAA4463	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.83	0.00	4.55	Apr 01, 2039	4.50
G2MA5649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.83	0.00	6.58	Dec 20, 2048	3.00
GN782139	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	14.83	0.00	2.75	Mar 15, 2037	6.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	14.83	0.00	14.71	Jan 31, 2051	3.70
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	14.82	0.00	15.16	May 15, 2050	2.95
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	14.82	0.00	16.05	Dec 10, 2051	2.80
SKT	TANGER PROPERTIES LP	Reits	Fixed Income	14.82	0.00	2.21	Sep 01, 2026	3.13
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	14.81	0.00	2.12	Jul 27, 2026	2.85
OBDE	OWL ROCK CAPITAL CORPRORATION III	Finance Companies	Fixed Income	14.81	0.00	2.77	Apr 13, 2027	3.13
FINCABLES	FINOLEX CABLES LTD	Industrials	Equity	14.80	0.00	0.00	nan	0.00
2238	GUANGZHOU AUTOMOBILE GROUP LTD H	Consumer Discretionary	Equity	14.80	0.00	0.00	nan	0.00
LEMONTREE	LEMON TREE HOTELS LTD	Consumer Discretionary	Equity	14.80	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	14.79	0.00	15.78	Jan 15, 2052	3.00
SRE	SEMPRA	Natural Gas	Fixed Income	14.79	0.00	9.97	Oct 15, 2039	6.00
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	14.79	0.00	5.37	May 08, 2030	2.50
ZD	ZIFF DAVIS INC	Communication	Equity	14.79	0.00	0.00	nan	0.00
FNCA1242	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.79	0.00	6.01	Feb 01, 2048	3.50
G2BG7856	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.79	0.00	5.60	May 20, 2048	4.00
MET	METLIFE INC	Insurance	Fixed Income	14.78	0.00	12.60	May 13, 2046	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	14.78	0.00	14.32	Mar 15, 2053	5.13
7716	NAKANISHI INC	Health Care	Equity	14.78	0.00	0.00	nan	0.00
2593	ITO EN LTD	Consumer Staples	Equity	14.78	0.00	0.00	nan	0.00
DORM	DORMAN PRODUCTS INC	Consumer Discretionary	Equity	14.77	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	14.77	0.00	3.08	Sep 01, 2027	3.12
OI	O I GLASS INC	Materials	Equity	14.76	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	14.75	0.00	11.02	Feb 08, 2041	5.30
005290	DONGJIN SEMICHEM LTD	Materials	Equity	14.75	0.00	0.00	nan	0.00
PROX	PROXIMUS NV	Communication	Equity	14.75	0.00	0.00	nan	0.00
HTWS	HELIOS TOWERS PLC	Communication	Equity	14.75	0.00	0.00	nan	0.00
FGV84411	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	14.75	0.00	6.80	Jan 01, 2047	3.50
FNMA4359	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.75	0.00	4.49	Jun 01, 2036	1.50
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	14.74	0.00	10.99	Sep 15, 2043	6.15
PRAJIND	PRAJ INDUSTRIES LTD	Industrials	Equity	14.74	0.00	0.00	nan	0.00
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	14.74	0.00	3.05	Aug 17, 2027	3.40
SUI	SUN COMMUNITIES OPERATING LP	Reits	Fixed Income	14.74	0.00	4.14	Nov 01, 2028	2.30
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	14.72	0.00	10.34	Sep 15, 2038	4.10
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	14.72	0.00	13.21	May 06, 2050	4.45
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	14.72	0.00	7.53	Aug 15, 2034	5.95
3549	KUSURI NO AOKI HOLDINGS LTD	Consumer Staples	Equity	14.72	0.00	0.00	nan	0.00
CALM	CAL MAINE FOODS INC	Consumer Staples	Equity	14.72	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	14.72	0.00	3.66	Aug 01, 2028	6.70
PTON	PELOTON INTERACTIVE CLASS A INC	Consumer Discretionary	Equity	14.71	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	14.71	0.00	8.67	Aug 15, 2036	6.05
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	14.71	0.00	14.10	Mar 01, 2049	3.95
FNBH2491	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.71	0.00	6.08	Jun 01, 2047	4.00
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	14.70	0.00	13.70	Sep 15, 2052	5.40
MFG	MAGELLAN FINANCIAL GROUP LTD	Financials	Equity	14.70	0.00	0.00	nan	0.00
UCGIM	UNICREDIT SPA 144A	Banking	Fixed Income	14.70	0.00	1.34	Sep 22, 2026	2.57
KR	KROGER CO. (THE)	Consumer Non-Cyclical	Fixed Income	14.69	0.00	4.14	Jun 01, 2029	7.70
VITRRA	VITERRA FINANCE BV 144A	Consumer Non-Cyclical	Fixed Income	14.69	0.00	6.38	Apr 21, 2032	5.25
MYEG	MY E.G. SERVICES	Industrials	Equity	14.69	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	14.67	0.00	12.47	Aug 15, 2041	2.80
FINPIPE	FINOLEX INDUSTRIES LTD	Materials	Equity	14.67	0.00	0.00	nan	0.00
8153	MOS FOOD SERVICES INC	Consumer Discretionary	Equity	14.67	0.00	0.00	nan	0.00
3941	RENGO LTD	Materials	Equity	14.67	0.00	0.00	nan	0.00
VIG	VIENNA INSURANCE GROUP AG	Financials	Equity	14.67	0.00	0.00	nan	0.00
FGQ49917	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.67	0.00	6.80	Aug 01, 2047	3.50
FRQB0273	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.67	0.00	7.20	Jun 01, 2050	2.50
FNAS8493	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.67	0.00	6.04	Dec 01, 2046	3.50
ADBE	ADOBE INC	Technology	Fixed Income	14.67	0.00	2.67	Apr 04, 2027	4.85
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	14.67	0.00	2.12	Aug 10, 2026	5.05
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	14.66	0.00	13.10	Jan 15, 2054	6.65
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	14.66	0.00	10.75	Aug 17, 2040	5.10
1795	LOTUS PHARMACEUTICAL LTD	Health Care	Equity	14.66	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	14.65	0.00	13.84	Aug 15, 2053	5.70
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	14.65	0.00	3.41	Jan 10, 2028	3.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	14.64	0.00	14.54	Aug 23, 2052	4.70
2357	AVICHINA INDUSTRY & TECHNOLOGY LTD	Industrials	Equity	14.64	0.00	0.00	nan	0.00
PJT	PJT PARTNERS INC CLASS A	Financials	Equity	14.64	0.00	0.00	nan	0.00
6407	CKD CORP	Industrials	Equity	14.64	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	14.63	0.00	10.76	Mar 25, 2040	4.60
LM	LEGG MASON INC	Brokerage/Asset Managers/Exchanges	Fixed Income	14.63	0.00	11.50	Jan 15, 2044	5.63
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	14.63	0.00	11.04	Mar 15, 2042	5.63
FIBK	FIRST INTERSTATE BANCSYSTEM INC	Financials	Equity	14.63	0.00	0.00	nan	0.00
FNCA2871	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.63	0.00	2.60	Jun 01, 2032	3.00
PLD	PROLOGIS LP	Reits	Fixed Income	14.62	0.00	5.66	Jul 01, 2030	1.75
MMM	3M CO MTN	Capital Goods	Fixed Income	14.62	0.00	9.08	Mar 15, 2037	5.70
2637	WISDOM MARINE LINES LTD	Industrials	Equity	14.62	0.00	0.00	nan	0.00
SSRM	SSR MINING INC	Materials	Equity	14.62	0.00	0.00	nan	0.00
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	Information Technology	Equity	14.62	0.00	0.00	nan	0.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	14.61	0.00	13.95	Mar 15, 2049	4.25
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	14.60	0.00	14.14	Jan 15, 2050	3.95
1210	GREAT WALL ENTERPRISE LTD	Consumer Staples	Equity	14.60	0.00	0.00	nan	0.00
FRZA5889	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.60	0.00	6.13	Nov 01, 2048	4.00
FRQB4342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.60	0.00	6.46	Oct 01, 2050	3.00
FNBH1123	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.60	0.00	5.93	Apr 01, 2047	4.00
FNMA3896	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.60	0.00	3.78	Jan 01, 2035	2.50
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	14.60	0.00	4.29	Apr 05, 2029	5.05
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	14.60	0.00	1.37	Oct 03, 2025	4.95
CNA	CNA FINANCIAL CORP	Insurance	Fixed Income	14.59	0.00	6.92	Jun 15, 2033	5.50
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	14.59	0.00	4.36	May 15, 2029	4.13
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	14.59	0.00	10.95	Jul 15, 2046	8.35
4071	ARABIAN CONTRACTING SERVICES	Communication	Equity	14.59	0.00	0.00	nan	0.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	14.59	0.00	0.00	nan	0.00
AIR	AAR CORP	Industrials	Equity	14.59	0.00	0.00	nan	0.00
IHP	INTEGRAFIN HOLDINGS	Financials	Equity	14.59	0.00	0.00	nan	0.00
DMP	DERMAPHARM HOLDING	Health Care	Equity	14.59	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	14.58	0.00	13.75	Jul 29, 2049	4.30
ACVA	ACV AUCTIONS INC CLASS A	Industrials	Equity	14.58	0.00	0.00	nan	0.00
MET	MET TOWER GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	14.58	0.00	1.07	Jun 13, 2025	3.70
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	14.57	0.00	7.12	Nov 22, 2033	5.75
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	14.57	0.00	2.69	Apr 15, 2027	4.25
BRKHEC	PACIFICORP	Electric	Fixed Income	14.57	0.00	1.12	Jul 01, 2025	3.35
CSX	CSX CORP	Transportation	Fixed Income	14.56	0.00	13.32	Nov 01, 2046	3.80
STAA	STAAR SURGICAL	Health Care	Equity	14.56	0.00	0.00	nan	0.00
IRE	IRESS LTD	Information Technology	Equity	14.56	0.00	0.00	nan	0.00
FRZM3846	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.56	0.00	5.07	Jul 01, 2045	3.50
FNAL8565	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.56	0.00	2.55	Jun 01, 2031	3.00
FNBW5879	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.56	0.00	3.76	Aug 01, 2037	4.00
FNMA3774	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.56	0.00	6.89	Sep 01, 2049	3.00
GN779098	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.56	0.00	5.72	Apr 15, 2042	4.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	14.55	0.00	12.32	Jul 10, 2045	4.80
EXC	EXELON CORPORATION	Electric	Fixed Income	14.54	0.00	7.45	Mar 15, 2034	5.45
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	14.54	0.00	5.48	Jun 01, 2030	2.30
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	14.54	0.00	11.95	May 20, 2041	3.20
RES	RESILIENT PROP LTD	Real Estate	Equity	14.54	0.00	0.00	nan	0.00
NEC	NINE ENTERTAINMENT CO HOLDINGS LTD	Communication	Equity	14.54	0.00	0.00	nan	0.00
ROP	ROPER TECHNOLOGIES INC	Technology	Fixed Income	14.53	0.00	1.51	Dec 15, 2025	3.85
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	14.53	0.00	15.10	Mar 01, 2052	3.65
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	14.52	0.00	13.74	Mar 15, 2048	3.95
277810	RAINBOW ROBOTICS	Industrials	Equity	14.52	0.00	0.00	nan	0.00
CATY	CATHAY GENERAL BANCORP	Financials	Equity	14.52	0.00	0.00	nan	0.00
FGG07077	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.52	0.00	3.47	Sep 01, 2038	6.00
FRZM0697	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.52	0.00	6.19	Jan 01, 2046	3.50
FRQA6882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.52	0.00	4.82	Feb 01, 2050	4.50
FNBM5383	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.52	0.00	6.48	Mar 01, 2047	4.00
FNCB2291	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.52	0.00	6.97	Dec 01, 2051	2.50
G2MA0089	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.52	0.00	5.72	May 20, 2042	4.00
HUM	HUMANA INC	Insurance	Fixed Income	14.51	0.00	0.58	Mar 13, 2026	5.70
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	14.51	0.00	2.79	May 15, 2027	3.10
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	14.51	0.00	5.15	Mar 15, 2030	3.30
BA	BOEING CO	Capital Goods	Fixed Income	14.50	0.00	8.57	Feb 01, 2035	3.25
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	14.50	0.00	12.97	Dec 15, 2046	4.20
CVBF	CVB FINANCIAL CORP	Financials	Equity	14.50	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	14.49	0.00	12.56	Sep 01, 2045	4.70
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	14.49	0.00	9.78	Nov 15, 2039	5.90
UNVR	UNILEVER INDONESIA	Consumer Staples	Equity	14.49	0.00	0.00	nan	0.00
FSK	FS KKR CAPITAL CORP	Finance Companies	Fixed Income	14.48	0.00	3.80	Jan 15, 2029	7.88
O	REALTY INCOME CORPORATION	Reits	Fixed Income	14.48	0.00	2.52	Jan 15, 2027	3.20
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	14.48	0.00	3.63	Aug 14, 2028	6.95
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	14.48	0.00	7.62	Jun 01, 2034	5.35
FNAW2051	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.48	0.00	5.23	Apr 01, 2044	4.50
FNBO8019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.48	0.00	7.24	Nov 01, 2050	2.00
FNBP8879	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.48	0.00	7.20	Jun 01, 2050	2.50
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	14.46	0.00	2.60	Jan 27, 2027	2.29
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	14.46	0.00	3.21	Nov 03, 2027	2.90
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14.46	0.00	14.90	Jul 18, 2052	4.20
PEAB B	PEAB CLASS B	Industrials	Equity	14.46	0.00	0.00	nan	0.00
OERL	OC OERLIKON CORPORATION AG	Industrials	Equity	14.46	0.00	0.00	nan	0.00
CRON	CRONOS GROUP INC	Health Care	Equity	14.46	0.00	0.00	nan	0.00
AML	ASTON MARTIN LAGONDA GLOBAL HOLDIN	Consumer Discretionary	Equity	14.46	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	14.45	0.00	0.93	Apr 15, 2025	3.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	14.45	0.00	13.81	Mar 01, 2049	4.30
ORAFP	ORANGE SA	Communications	Fixed Income	14.45	0.00	11.55	Feb 06, 2044	5.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	14.45	0.00	11.93	Aug 21, 2042	4.13
067630	HLB LIFE SCIENCE LTD	Health Care	Equity	14.45	0.00	0.00	nan	0.00
PECO	PHILLIPS EDISON GROCERY CENTER OPE	Reits	Fixed Income	14.44	0.00	6.54	Nov 15, 2031	2.63
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	14.44	0.00	13.09	Dec 01, 2047	3.95
BAYERCROP	BAYER CROPSCIENCE LTD	Materials	Equity	14.44	0.00	0.00	nan	0.00
2915	RUENTEX INDUSTRIES LTD	Consumer Discretionary	Equity	14.44	0.00	0.00	nan	0.00
CPK	CHESAPEAKE UTILITIES CORP	Utilities	Equity	14.44	0.00	0.00	nan	0.00
FGQ56620	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.44	0.00	5.70	Jun 01, 2048	4.50
FNAS6766	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.44	0.00	2.55	Mar 01, 2031	3.00
FNBM1794	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.44	0.00	5.93	Sep 01, 2047	4.00
FNBQ1893	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.44	0.00	6.63	Sep 01, 2050	2.50
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO 144A	Transportation	Fixed Income	14.43	0.00	2.97	Jul 30, 2027	4.00
BA	BOEING CO	Capital Goods	Fixed Income	14.43	0.00	2.67	Mar 01, 2027	2.80
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	14.43	0.00	6.32	Jun 01, 2031	2.10
SKBN	SHIKUN AND BINUI LTD	Industrials	Equity	14.43	0.00	0.00	nan	0.00
3880	DAIO PAPER CORP	Materials	Equity	14.43	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14.42	0.00	14.73	Aug 15, 2052	4.05
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	14.42	0.00	10.45	Oct 01, 2039	3.03
SMTC	SEMTECH CORP	Information Technology	Equity	14.42	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	14.41	0.00	3.17	Oct 02, 2027	3.15
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	14.41	0.00	16.20	Sep 15, 2051	2.75
WHIRL	WHIRLPOOL OF INDIA LTD	Consumer Discretionary	Equity	14.41	0.00	0.00	nan	0.00
MODG	TOPGOLF CALLAWAY BRANDS CORP	Consumer Discretionary	Equity	14.41	0.00	0.00	nan	0.00
FGG01820	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.41	0.00	4.43	Jun 01, 2035	5.50
FNBQ4960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.41	0.00	5.99	Jul 01, 2050	3.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	14.40	0.00	6.74	Dec 15, 2031	2.20
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	14.40	0.00	5.14	Jan 01, 2030	2.34
PPG	PPG INDUSTRIES INC	Basic Industry	Fixed Income	14.40	0.00	5.47	Jun 15, 2030	2.55
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14.40	0.00	11.35	Mar 01, 2043	5.00
7419	NOJIMA CORP	Consumer Discretionary	Equity	14.40	0.00	0.00	nan	0.00
2602	NISSHIN OILLIO GROUP LTD	Consumer Staples	Equity	14.40	0.00	0.00	nan	0.00
9507	SHIKOKU ELECTRIC POWER INC	Utilities	Equity	14.40	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	14.39	0.00	1.20	Aug 01, 2025	3.65
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	14.39	0.00	7.10	May 15, 2033	4.95
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	14.39	0.00	15.33	May 25, 2051	3.13
GLW	CORNING INC	Technology	Fixed Income	14.39	0.00	12.69	Nov 15, 2048	5.35
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	14.39	0.00	12.42	May 15, 2048	5.30
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	14.39	0.00	14.18	May 01, 2050	3.80
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14.39	0.00	14.17	Mar 15, 2054	5.45
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	14.38	0.00	14.34	Apr 01, 2050	4.25
SBO	SCHOELLER-BLECKMANN OILFIELD EQUIP	Energy	Equity	14.38	0.00	0.00	nan	0.00
G2MA2891	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.37	0.00	6.58	Jun 20, 2045	3.00
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	14.37	0.00	11.91	Oct 01, 2043	4.65
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	14.37	0.00	15.40	Dec 14, 2051	3.15
FGJ39133	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.37	0.00	4.02	Jun 01, 2033	3.50
FNFM4661	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.37	0.00	3.98	Sep 01, 2035	2.50
FNAE9747	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.37	0.00	4.74	Dec 01, 2040	4.50
ES	EVERSOURCE ENERGY	Electric	Fixed Income	14.36	0.00	1.78	Mar 15, 2026	3.35
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	14.36	0.00	14.13	Aug 01, 2048	3.65
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	14.36	0.00	13.44	Apr 15, 2047	4.25
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	14.35	0.00	12.63	May 15, 2049	5.25
2363	SILICON INTEGRATED SYSTEM CORP	Information Technology	Equity	14.35	0.00	0.00	nan	0.00
SLX	SILEX SYSTEMS LTD	Industrials	Equity	14.35	0.00	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC	Consumer Discretionary	Equity	14.34	0.00	0.00	nan	0.00
FRQN8113	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	14.33	0.00	4.49	Oct 01, 2036	1.50
FNAY2708	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.33	0.00	5.25	Feb 01, 2045	4.50
FNBT4682	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.33	0.00	6.31	Aug 01, 2051	2.50
G2784479	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	14.33	0.00	6.19	Apr 20, 2048	3.50
VICI	VICI PROPERTIES LP 144A	Consumer Cyclical	Fixed Income	14.33	0.00	4.24	Feb 15, 2029	3.88
HARVRD	PRESIDENTS & FELLOWS OF HARVARD CO 144A	Industrial Other	Fixed Income	14.33	0.00	9.61	Jan 15, 2039	6.50
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	14.33	0.00	13.72	Jul 15, 2054	5.75
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	14.33	0.00	12.06	Nov 18, 2041	3.13
TOWR	SARANA MENARA NUSANTARA	Communication	Equity	14.33	0.00	0.00	nan	0.00
WARBABANK	WARBABANK	Financials	Equity	14.33	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	14.32	0.00	14.50	Dec 14, 2046	3.37
2015	FENG HSIN IRON & STEEL LTD	Materials	Equity	14.32	0.00	0.00	nan	0.00
2607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	14.32	0.00	0.00	nan	0.00
O	REALTY INCOME CORPORATION	Reits	Fixed Income	14.31	0.00	2.15	Sep 15, 2026	4.45
R	RYDER SYSTEM INC	Transportation	Fixed Income	14.31	0.00	2.42	Dec 01, 2026	2.90
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	14.31	0.00	13.10	Mar 15, 2048	4.27
DELL	DELL INTERNATIONAL LLC	Technology	Fixed Income	14.31	0.00	11.94	Dec 15, 2041	3.38
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	14.31	0.00	11.70	Apr 22, 2041	3.68
1347	HUA HONG SEMICONDUCTOR LTD	Information Technology	Equity	14.31	0.00	0.00	nan	0.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	14.30	0.00	5.95	Nov 15, 2030	1.78
FNAX7219	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.29	0.00	1.88	Nov 01, 2029	3.50
G2MA3877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.29	0.00	4.64	Aug 20, 2046	5.00
2501	CATHAY REAL ESTATE DEVELOPMENT LTD	Real Estate	Equity	14.29	0.00	0.00	nan	0.00
357780	SOULBRAIN LTD	Materials	Equity	14.29	0.00	0.00	nan	0.00
ROAD	CONSTRUCTION PARTNERS INC CLASS A	Industrials	Equity	14.29	0.00	0.00	nan	0.00
1314	CHINA PETROCHEMICAL DEVELOPMENT CO	Materials	Equity	14.28	0.00	0.00	nan	0.00
1772	GANFENG LITHIUM LTD H	Materials	Equity	14.28	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	14.27	0.00	14.10	Oct 15, 2050	4.25
TU.R	THAI UNION GROUP NON-VOTING DR PCL	Consumer Staples	Equity	14.27	0.00	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	14.26	0.00	5.16	Mar 20, 2030	3.55
FRQE1225	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.25	0.00	6.31	May 01, 2052	3.50
FNAZ3317	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.25	0.00	2.28	Apr 01, 2030	3.00
FNBJ6151	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.25	0.00	6.18	Jan 01, 2048	3.50
FNBQ4719	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.25	0.00	7.24	Nov 01, 2050	2.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	14.25	0.00	13.01	Nov 01, 2047	4.26
IBESM	IBERDROLA INTERNATIONAL BV	Electric	Fixed Income	14.25	0.00	8.35	Jul 15, 2036	6.75
NUE	NUCOR CORP	Basic Industry	Fixed Income	14.25	0.00	8.99	Dec 01, 2037	6.40
PATK	PATRICK INDUSTRIES INC	Consumer Discretionary	Equity	14.25	0.00	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC	Financials	Equity	14.25	0.00	0.00	nan	0.00
CLDX	CELLDEX THERAPEUTICS INC	Health Care	Equity	14.25	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	14.24	0.00	3.89	Jun 28, 2028	2.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	14.24	0.00	0.99	May 13, 2025	4.16
FERGLN	FERGUSON FINANCE PLC 144A	Capital Goods	Fixed Income	14.24	0.00	2.74	Apr 20, 2027	4.25
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	14.24	0.00	1.23	Aug 15, 2025	3.65
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	14.24	0.00	3.57	Jun 01, 2028	4.45
WU	WESTERN UNION CO/THE	Technology	Fixed Income	14.24	0.00	6.07	Mar 15, 2031	2.75
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	14.22	0.00	8.41	Sep 15, 2035	5.38
MA	MASTERCARD INC	Technology	Fixed Income	14.22	0.00	15.95	Mar 15, 2051	2.95
2836	BANK OF KAOHSIUNG LTD	Financials	Equity	14.22	0.00	0.00	nan	0.00
ZENSARTECH	ZENSAR TECHNOLOGIES LTD	Information Technology	Equity	14.22	0.00	0.00	nan	0.00
FRZS9495	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.21	0.00	5.98	Oct 01, 2045	3.50
FRQC2426	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.21	0.00	6.91	May 01, 2051	2.50
FNBK4435	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.21	0.00	6.29	Jun 01, 2048	4.50
FNCA9008	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.21	0.00	4.39	Jan 01, 2051	5.00
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	14.21	0.00	6.21	May 15, 2031	2.40
DIS	WALT DISNEY CO	Communications	Fixed Income	14.21	0.00	10.79	Mar 23, 2040	4.63
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	14.21	0.00	13.48	Jan 15, 2049	4.30
DKS	DICKS SPORTING GOODS INC.	Consumer Cyclical	Fixed Income	14.21	0.00	13.73	Jan 15, 2052	4.10
002304	JIANGSU YANGHE BREWERY JOINT-STOCK	Consumer Staples	Equity	14.21	0.00	0.00	nan	0.00
2202	CHINA VANKE LTD H	Real Estate	Equity	14.21	0.00	0.00	nan	0.00
CBU	COMMUNITY BANK SYSTEM INC	Financials	Equity	14.21	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	14.20	0.00	10.18	Mar 01, 2041	6.38
AGLTX	AGILITY GLOBAL PLC	Industrials	Equity	14.20	0.00	0.00	nan	0.00
361610	SK IE TECHNOLOGY LTD	Industrials	Equity	14.20	0.00	0.00	nan	0.00
SLVM	SYLVAMO CORP	Materials	Equity	14.20	0.00	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	14.19	0.00	6.58	Oct 01, 2031	2.38
2327	NS SOLUTIONS CORP	Information Technology	Equity	14.19	0.00	0.00	nan	0.00
9072	NIKKON HOLDINGS LTD	Industrials	Equity	14.19	0.00	0.00	nan	0.00
FRZN3452	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.18	0.00	5.44	Feb 01, 2049	4.50
FRQC4572	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.18	0.00	6.72	Jul 01, 2051	2.00
FRQN6935	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	14.18	0.00	4.41	Jul 01, 2036	2.00
FNCA1763	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.18	0.00	5.90	Nov 01, 2047	3.50
G2MA1676	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.18	0.00	6.58	Feb 20, 2044	3.00
G2MA1759	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.18	0.00	6.58	Mar 20, 2044	3.00
G2005258	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.18	0.00	6.18	Dec 20, 2041	3.50
HINDCOPPER	HINDUSTAN COPPER LTD	Materials	Equity	14.18	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	14.17	0.00	7.15	Feb 15, 2034	6.50
F&N	FRASER & NEAVE HOLDINGS	Consumer Staples	Equity	14.17	0.00	0.00	nan	0.00
BRZE	BRAZE INC CLASS A	Information Technology	Equity	14.17	0.00	0.00	nan	0.00
GRYOAK	GRAY OAK PIPELINE LLC 144A	Energy	Fixed Income	14.16	0.00	3.19	Oct 15, 2027	3.45
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	14.16	0.00	5.95	Dec 30, 2031	6.75
9941	YULON FINANCE CORP	Financials	Equity	14.16	0.00	0.00	nan	0.00
3010	WAH LEE INDUSTRIAL CORP	Information Technology	Equity	14.16	0.00	0.00	nan	0.00
600989	NINGXIA BAOFENG ENERGY GROUP LTD A	Materials	Equity	14.16	0.00	0.00	nan	0.00
6531	AP MEMORY TECHNOLOGY CORP	Information Technology	Equity	14.16	0.00	0.00	nan	0.00
IREDA	INDIAN RENEWABLE ENERGY DEVELOPMEN	Financials	Equity	14.15	0.00	0.00	nan	0.00
FNAL9740	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.14	0.00	2.55	Feb 01, 2032	3.00
FNFS1501	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.14	0.00	5.97	Aug 01, 2051	4.00
GP	GEORGIA-PACIFIC CORPORATION	Basic Industry	Fixed Income	14.14	0.00	5.26	May 15, 2031	8.88
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	14.14	0.00	13.67	Mar 01, 2048	4.00
NKE	NIKE INC	Consumer Cyclical	Fixed Income	14.14	0.00	11.59	Mar 27, 2040	3.25
GRANULES	GRANULES INDIA LTD	Health Care	Equity	14.14	0.00	0.00	nan	0.00
RXO	RXO INC	Industrials	Equity	14.14	0.00	0.00	nan	0.00
6005	MIURA LTD	Industrials	Equity	14.14	0.00	0.00	nan	0.00
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	14.14	0.00	0.00	nan	0.00
ALFEN	ALFEN NV	Industrials	Equity	14.14	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	14.13	0.00	11.18	Oct 15, 2045	7.38
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	14.12	0.00	4.01	Dec 01, 2028	4.00
SANLTD	SANDS CHINA LTD	Consumer Cyclical	Fixed Income	14.12	0.00	4.42	Mar 08, 2029	2.85
CARG	CARGURUS INC CLASS A	Communication	Equity	14.12	0.00	0.00	nan	0.00
PRGS	PROGRESS SOFTWARE CORP	Information Technology	Equity	14.12	0.00	0.00	nan	0.00
TRANSM	CONSORCIO TRANSMANTARO SA 144A	Owned No Guarantee	Fixed Income	14.11	0.00	8.76	Apr 11, 2038	5.20
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	14.11	0.00	15.84	Jan 22, 2114	6.00
CPFE3	CPFL ENERGIA SA	Utilities	Equity	14.11	0.00	0.00	nan	0.00
590	LUK FOOK HOLDINGS (INTERNATIONAL)	Consumer Discretionary	Equity	14.11	0.00	0.00	nan	0.00
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	14.10	0.00	2.25	Oct 01, 2026	4.00
KEY	KEYCORP MTN	Banking	Fixed Income	14.10	0.00	6.85	Mar 06, 2035	6.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	14.10	0.00	13.83	Apr 01, 2048	4.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	14.10	0.00	13.23	Nov 01, 2052	6.25
NI	NISOURCE INC	Natural Gas	Fixed Income	14.10	0.00	12.85	May 15, 2047	4.38
IRCON	IRCON INTERNATIONAL LTD	Industrials	Equity	14.10	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	14.09	0.00	8.81	May 01, 2037	6.15
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	14.08	0.00	10.33	Jan 15, 2040	5.50
3116	TOYOTA BOSHOKU CORP	Consumer Discretionary	Equity	14.08	0.00	0.00	nan	0.00
PRU	FIVE CORNERS FUNDING TRUST IV 144A	Insurance	Fixed Income	14.07	0.00	13.47	Feb 15, 2053	6.00
FGG61929	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.06	0.00	6.80	Mar 01, 2048	3.50
FNBO4274	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.06	0.00	6.22	Jul 01, 2049	3.50
FNCA1909	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.06	0.00	5.47	Jun 01, 2048	4.50
OTIS	OTIS WORLDWIDE CORP	Capital Goods	Fixed Income	14.06	0.00	14.86	Feb 15, 2050	3.36
CXSE3	CAIXA SEGURIDADE PARTICIPACOES SA	Financials	Equity	14.06	0.00	0.00	nan	0.00
ACGCAP	AVIATION CAPITAL GROUP CORP 144A	Finance Companies	Fixed Income	14.04	0.00	1.33	Oct 01, 2025	4.88
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Banking	Fixed Income	14.04	0.00	1.07	Jun 09, 2025	3.50
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	14.04	0.00	1.27	Aug 28, 2025	4.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	14.04	0.00	6.79	Jan 13, 2032	2.40
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	14.04	0.00	13.55	Apr 15, 2047	4.13
INSW	INTERNATIONAL SEAWAYS INC	Energy	Equity	14.04	0.00	0.00	nan	0.00
EQR	ERP OPERATING LP	Reits	Fixed Income	14.03	0.00	12.04	Jul 01, 2044	4.50
CIXCN	CI FINANCIAL CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	14.03	0.00	12.59	Jun 15, 2051	4.10
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	14.03	0.00	15.56	Jun 08, 2051	3.05
ENGH	ENGHOUSE SYSTEMS LTD	Information Technology	Equity	14.03	0.00	0.00	nan	0.00
FNAO4072	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.02	0.00	1.29	May 01, 2027	2.50
FNBO3534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14.02	0.00	6.16	Dec 01, 2049	3.50
FNBR9118	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.02	0.00	4.41	May 01, 2036	2.00
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	14.02	0.00	1.37	Oct 13, 2026	6.58
FNMA0844	FNMA 20YR	Agency Fixed Rate	Fixed Income	14.02	0.00	2.52	Aug 01, 2031	4.50
AEGON	AEGON FUNDING COMPANY LLC 144A	Insurance	Fixed Income	14.02	0.00	2.68	Apr 16, 2027	5.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	14.02	0.00	12.88	Nov 30, 2046	4.25
MIR	MIRION TECHNOLOGIES INC CLASS A	Information Technology	Equity	14.02	0.00	0.00	nan	0.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	14.01	0.00	8.92	Nov 15, 2037	6.50
GMT	GATX CORPORATION	Finance Companies	Fixed Income	14.00	0.00	2.67	Mar 30, 2027	3.85
OKE	ONEOK INC	Energy	Fixed Income	13.99	0.00	12.50	Jul 13, 2047	4.95
FGA93995	FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	5.70	Sep 01, 2040	4.50
FRSD8163	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.98	0.00	5.84	Aug 01, 2051	3.50
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	13.98	0.00	3.95	Jan 15, 2029	7.15
FGQ49097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.98	0.00	5.70	Jun 01, 2047	4.50
FNBM3860	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.98	0.00	2.73	Jun 01, 2032	2.50
FNBR9095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.98	0.00	4.41	May 01, 2036	2.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	13.98	0.00	16.23	Dec 15, 2051	2.70
FCX	FREEPORT-MCMORAN INC	Basic Industry	Fixed Income	13.98	0.00	7.66	Nov 14, 2034	5.40
3042	TXC CORP	Information Technology	Equity	13.98	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13.97	0.00	11.80	Sep 01, 2042	4.38
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	13.97	0.00	11.53	May 02, 2043	4.50
TRN	TRINITY INDUSTRIES INC	Industrials	Equity	13.97	0.00	0.00	nan	0.00
FLYW	FLYWIRE CORP	Financials	Equity	13.97	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	13.96	0.00	13.24	Nov 15, 2048	4.75
WERN	WERNER ENTERPRISES INC	Industrials	Equity	13.96	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	13.95	0.00	3.03	Sep 09, 2027	5.37
DOV	DOVER CORP	Capital Goods	Fixed Income	13.95	0.00	4.89	Nov 04, 2029	2.95
UDR	UDR INC MTN	Reits	Fixed Income	13.95	0.00	7.92	Jun 15, 2033	2.10
NEM	NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	13.95	0.00	10.61	Nov 15, 2041	5.75
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	13.95	0.00	14.49	Mar 04, 2051	3.75
EXC	EXELON CORPORATION	Electric	Fixed Income	13.95	0.00	12.81	Apr 15, 2046	4.45
RPOWER	RELIANCE POWER LTD	Utilities	Equity	13.95	0.00	0.00	nan	0.00
9936	OHSHO FOOD SERVICE CORP	Consumer Discretionary	Equity	13.95	0.00	0.00	nan	0.00
ROCK	GIBRALTAR INDUSTRIES INC	Industrials	Equity	13.95	0.00	0.00	nan	0.00
7839	SHOEI LTD	Consumer Discretionary	Equity	13.95	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	13.94	0.00	12.50	Aug 15, 2045	4.60
CLX	CLOROX COMPANY	Consumer Non-Cyclical	Fixed Income	13.93	0.00	3.16	Oct 01, 2027	3.10
UDR	UDR INC MTN	Reits	Fixed Income	13.93	0.00	2.21	Sep 01, 2026	2.95
CUBE	CUBESMART LP	Reits	Fixed Income	13.92	0.00	2.20	Sep 01, 2026	3.13
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	13.92	0.00	13.50	Dec 07, 2047	3.90
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	13.92	0.00	8.88	Mar 15, 2037	6.05
BGA	BEGA CHEESE LTD	Consumer Staples	Equity	13.92	0.00	0.00	nan	0.00
FGG08831	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.91	0.00	6.26	Aug 01, 2048	4.00
FGA93300	FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.91	0.00	5.08	Aug 01, 2040	5.00
FRZL1234	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.91	0.00	4.87	Apr 01, 2041	4.50
FRQN1653	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13.91	0.00	3.71	Feb 01, 2035	3.50
FNBJ6173	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.91	0.00	6.00	Jan 01, 2048	4.00
FNBM5362	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.91	0.00	5.71	Jul 01, 2047	4.00
FNBN3369	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.91	0.00	5.09	Jan 01, 2049	5.00
FNFM6190	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.91	0.00	3.98	Aug 01, 2035	2.50
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	13.90	0.00	6.11	Jun 01, 2031	3.05
SUCN	SUNCOR ENERGY INC	Energy	Fixed Income	13.90	0.00	13.17	Nov 15, 2047	4.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	13.90	0.00	13.88	Feb 01, 2050	4.00
1560	KINIK	Industrials	Equity	13.90	0.00	0.00	nan	0.00
AMC	AMC ENTERTAINMENT HOLDINGS INC CLA	Communication	Equity	13.89	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	13.89	0.00	6.15	Jan 15, 2031	1.65
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	13.89	0.00	14.70	Feb 15, 2052	3.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	13.89	0.00	17.89	Sep 16, 2062	2.97
BOH	BANK OF HAWAII CORP	Financials	Equity	13.89	0.00	0.00	nan	0.00
FDX	FEDEX CORP	Transportation	Fixed Income	13.88	0.00	12.56	Feb 01, 2045	4.10
BANPU.R	BANPU NON-VOTING DR PCL	Energy	Equity	13.88	0.00	0.00	nan	0.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Consumer Cyclical	Fixed Income	13.87	0.00	6.12	Mar 02, 2031	2.45
FN745418	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.87	0.00	3.37	Apr 01, 2036	5.50
FNAB2084	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.87	0.00	5.06	Jan 01, 2041	4.00
G2MA6042	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.87	0.00	4.64	Jul 20, 2049	5.00
IGT	INTERNATIONAL GAME TECHNOLOGY PLC	Consumer Discretionary	Equity	13.87	0.00	0.00	nan	0.00
PBB	DEUTSCHE PFANDBRIEFBANK AG	Financials	Equity	13.87	0.00	0.00	nan	0.00
DND	DYE AND DURHAM LTD	Information Technology	Equity	13.87	0.00	0.00	nan	0.00
KOSOPW	KOREA SOUTHERN POWER CO LTD 144A	Owned No Guarantee	Fixed Income	13.86	0.00	1.70	Jan 27, 2026	0.75
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	13.85	0.00	11.50	Apr 01, 2042	4.88
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	13.84	0.00	12.25	May 05, 2041	2.88
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	13.84	0.00	14.83	Sep 01, 2049	3.40
GTCAP	GT CAPITAL HOLDINGS INC	Industrials	Equity	13.84	0.00	0.00	nan	0.00
VCEL	VERICEL CORP	Health Care	Equity	13.84	0.00	0.00	nan	0.00
8282	KS HOLDINGS CORP	Consumer Discretionary	Equity	13.84	0.00	0.00	nan	0.00
FGJ19160	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.83	0.00	4.29	May 01, 2027	3.00
FGQ31390	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.83	0.00	7.03	Feb 01, 2045	3.00
FNBQ3290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.83	0.00	7.24	Jul 01, 2050	2.00
FNBW4193	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.83	0.00	6.07	Aug 01, 2052	5.00
G2MA4322	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.83	0.00	5.72	Mar 20, 2047	4.00
G2BE2212	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.83	0.00	6.18	Dec 20, 2047	3.50
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	13.83	0.00	14.51	Feb 08, 2054	5.15
1907	YFY INC	Materials	Equity	13.83	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13.82	0.00	10.92	Feb 15, 2042	5.70
SANOFI	SANOFI INDIA LTD	Health Care	Equity	13.82	0.00	0.00	nan	0.00
KOROIL	KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	13.81	0.00	1.37	Oct 01, 2025	3.25
AET	AETNA INC	Insurance	Fixed Income	13.81	0.00	8.87	Dec 15, 2037	6.75
CNOOC	CNOOC FINANCE (2011) LTD. 144A	Owned No Guarantee	Fixed Income	13.81	0.00	10.63	Jan 26, 2041	5.75
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	13.80	0.00	4.94	Jan 13, 2030	3.85
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	13.80	0.00	6.13	Mar 15, 2031	2.50
IPAR	INTER PARFUMS INC	Consumer Staples	Equity	13.80	0.00	0.00	nan	0.00
FGQ19909	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.79	0.00	7.03	Jul 01, 2043	3.00
FRQA6755	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13.79	0.00	5.89	Feb 01, 2050	3.00
FRQN5353	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13.79	0.00	4.19	Jan 01, 2036	2.50
FNAY5028	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.79	0.00	5.25	Mar 01, 2045	4.50
FNBR0540	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.79	0.00	6.46	Dec 01, 2050	2.50
T	AT&T INC	Communications	Fixed Income	13.79	0.00	9.35	Aug 15, 2037	4.90
1215	CHAROEN POKPHAND ENTERPRISE(TAIWAN	Consumer Staples	Equity	13.79	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Consumer Cyclical	Fixed Income	13.78	0.00	4.44	Apr 13, 2029	3.45
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	13.78	0.00	13.89	Apr 15, 2053	5.15
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	13.78	0.00	8.91	Oct 15, 2037	6.85
KLAC	KLA CORP	Technology	Fixed Income	13.77	0.00	15.04	Mar 01, 2050	3.30
1514	ALLIS ELECTRIC LTD	Industrials	Equity	13.77	0.00	0.00	nan	0.00
TAEE11	TRANSMISSORA ALIANCA ENERGIA ELETR	Utilities	Equity	13.77	0.00	0.00	nan	0.00
PAYTM	ONE COMMUNICATIONS LTD	Financials	Equity	13.77	0.00	0.00	nan	0.00
MBC	MASTERBRAND INC	Industrials	Equity	13.77	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Technology	Fixed Income	13.76	0.00	3.96	Aug 09, 2028	2.38
FRSB8132	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.76	0.00	4.41	Dec 01, 2036	2.00
FNAB8464	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.76	0.00	6.00	Feb 01, 2043	2.50
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	13.75	0.00	4.06	Sep 15, 2028	2.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	13.75	0.00	6.19	Jan 28, 2031	1.65
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	13.75	0.00	9.90	Mar 15, 2040	6.35
APA	APACHE CORPORATION	Energy	Fixed Income	13.74	0.00	4.89	Jan 15, 2030	4.25
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	13.74	0.00	7.52	Mar 15, 2034	5.00
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	13.74	0.00	8.05	Jan 26, 2036	6.44
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	13.74	0.00	10.91	Jan 15, 2043	6.00
5801	FURUKAWA ELECTRIC LTD	Industrials	Equity	13.74	0.00	0.00	nan	0.00
WU	WESTERN UNION CO/THE	Technology	Fixed Income	13.73	0.00	8.48	Nov 17, 2036	6.20
AMN	AMN HEALTHCARE INC	Health Care	Equity	13.73	0.00	0.00	nan	0.00
FRZM2361	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.72	0.00	5.90	Jan 01, 2047	3.50
FGQ62320	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.72	0.00	5.70	Mar 01, 2049	4.50
FRQD6042	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13.72	0.00	7.32	Jan 01, 2052	2.00
FNBK3898	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.72	0.00	6.08	May 01, 2048	4.00
FNBM3172	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.72	0.00	2.74	Jun 01, 2032	3.50
FNAC9527	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.72	0.00	4.74	Jan 01, 2040	4.50
CKHH	CK HUTCHISON INTERNATIONAL (21) LI 144A	Industrial Other	Fixed Income	13.72	0.00	12.14	Apr 15, 2041	3.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	13.72	0.00	16.05	Mar 10, 2052	2.95
2542	HIGHWEALTH CONSTRUCTION CORP	Real Estate	Equity	13.72	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	13.71	0.00	14.39	Sep 15, 2049	3.70
BACR	BARCLAYS PLC	Banking	Fixed Income	13.71	0.00	10.74	Nov 24, 2042	3.33
5388	SERCOMM CORP	Information Technology	Equity	13.71	0.00	0.00	nan	0.00
4009	MIDDLE EAST HEALTHCARE	Health Care	Equity	13.71	0.00	0.00	nan	0.00
KTN	KONTRON AG	Information Technology	Equity	13.71	0.00	0.00	nan	0.00
CCP	CREDIT CORP GROUP LTD	Financials	Equity	13.71	0.00	0.00	nan	0.00
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	13.71	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	13.70	0.00	17.79	Dec 15, 2061	3.05
COLBUN	COLBUN MACHICURA SA	Utilities	Equity	13.69	0.00	0.00	nan	0.00
371	BEIJING ENTERPRISES WATER GROUP LT	Utilities	Equity	13.69	0.00	0.00	nan	0.00
OSIS	OSI SYSTEMS INC	Information Technology	Equity	13.69	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	13.68	0.00	3.18	Oct 15, 2027	3.50
FRZN3432	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.68	0.00	6.93	Feb 01, 2049	4.00
FRQD3539	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13.68	0.00	6.94	Sep 01, 2051	2.00
FNBC4714	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.68	0.00	6.61	Oct 01, 2046	3.00
FNBD6433	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.68	0.00	6.04	Oct 01, 2046	3.50
G2MA1284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.68	0.00	6.58	Sep 20, 2043	3.00
G2MA7937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.68	0.00	6.49	Mar 20, 2052	3.00
G2BF5947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.68	0.00	6.69	Mar 20, 2048	4.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	13.68	0.00	15.27	Apr 01, 2051	3.35
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	13.68	0.00	11.51	Jul 15, 2042	4.65
RLX	RLX TECHNOLOGY AMERICAN DEPOSITARY	Consumer Staples	Equity	13.68	0.00	0.00	nan	0.00
BPCC	BOUBYAN PETROCHM	Materials	Equity	13.68	0.00	0.00	nan	0.00
2101	NAN KANG RUBBER TIRE CORP LTD	Consumer Discretionary	Equity	13.68	0.00	0.00	nan	0.00
JYOTHYLAB	JYOTHY LABS LTD	Consumer Staples	Equity	13.68	0.00	0.00	nan	0.00
1322	AL MASANE AL KOBRA MINING	Materials	Equity	13.68	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	13.67	0.00	15.06	May 18, 2051	3.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	13.67	0.00	13.99	Apr 01, 2054	5.60
6670	FUSHENG PRECISION LTD	Consumer Discretionary	Equity	13.67	0.00	0.00	nan	0.00
SCGP.R	SCG PACKAGING PCL NON-VOTING DR	Materials	Equity	13.67	0.00	0.00	nan	0.00
RUSHOB	RUSH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	13.66	0.00	4.77	Nov 15, 2029	3.92
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13.66	0.00	12.19	Mar 01, 2043	3.95
457190	ISU SPECIALTY CHEMICAL LTD	Materials	Equity	13.66	0.00	0.00	nan	0.00
SFNC	SIMMONS FIRST NATIONAL CORP CLASS	Financials	Equity	13.66	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	13.66	0.00	0.00	nan	0.00
UPS	UPS OF AMERICA INC	Transportation	Fixed Income	13.65	0.00	4.81	Apr 01, 2030	7.62
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	13.65	0.00	14.29	Jul 15, 2050	3.80
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	13.65	0.00	8.53	Apr 01, 2036	5.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	13.65	0.00	8.41	Jun 01, 2036	6.20
9933	CTCI CORP	Industrials	Equity	13.65	0.00	0.00	nan	0.00
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	13.64	0.00	5.98	Feb 01, 2031	2.60
MAS	MASCO CORPORATION	Capital Goods	Fixed Income	13.64	0.00	5.86	Oct 01, 2030	2.00
FGJ37585	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.64	0.00	4.29	Sep 01, 2032	3.00
FRQA2465	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13.64	0.00	4.52	Aug 01, 2049	5.00
FGG60931	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.64	0.00	7.03	Feb 01, 2047	3.00
FNAR8586	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.64	0.00	6.63	Jun 01, 2043	3.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	13.64	0.00	9.63	Sep 01, 2039	6.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	13.64	0.00	18.86	Sep 15, 2060	2.50
GLAXO	GLAXOSMITHKLINE PHARMACEUTICALS LT	Health Care	Equity	13.64	0.00	0.00	nan	0.00
FLRY3	FLEURY SA	Health Care	Equity	13.64	0.00	0.00	nan	0.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	13.63	0.00	15.68	Nov 15, 2050	2.84
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13.63	0.00	11.15	Sep 01, 2040	4.50
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	13.63	0.00	13.07	Apr 15, 2045	3.85
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	13.63	0.00	10.02	Oct 15, 2039	6.13
3596	ARCADYAN TECHNOLOGY CORP	Information Technology	Equity	13.63	0.00	0.00	nan	0.00
HELE	HELEN OF TROY LTD	Consumer Discretionary	Equity	13.63	0.00	0.00	nan	0.00
2810	HOUSE FOODS GROUP	Consumer Staples	Equity	13.63	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	13.63	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	13.62	0.00	16.45	May 13, 2060	3.80
INTC	INTEL CORPORATION	Technology	Fixed Income	13.62	0.00	17.03	Aug 12, 2061	3.20
O	REALTY INCOME CORPORATION	Reits	Fixed Income	13.61	0.00	6.78	Feb 15, 2032	2.70
LPLA	LPL HOLDINGS INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13.60	0.00	5.32	May 15, 2031	4.38
FRZS7773	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.60	0.00	2.57	Mar 01, 2032	3.00
FGV60875	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	13.60	0.00	4.29	Jul 01, 2030	3.00
FRQB4341	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13.60	0.00	6.52	Oct 01, 2050	3.00
FNCA1106	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.60	0.00	3.00	Dec 01, 2032	3.50
FNMA2771	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.60	0.00	6.61	Oct 01, 2046	3.00
FNMA5223	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.60	0.00	3.83	Nov 01, 2038	4.00
G2MA9485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.60	0.00	5.72	Feb 20, 2054	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13.60	0.00	8.99	Aug 15, 2037	6.30
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	13.60	0.00	14.67	Feb 15, 2055	5.20
1719	HAZAMA ANDO CORP	Industrials	Equity	13.60	0.00	0.00	nan	0.00
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	13.59	0.00	1.13	Jul 07, 2025	5.15
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN 144A	Owned No Guarantee	Fixed Income	13.59	0.00	2.01	Jun 22, 2026	3.75
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	13.59	0.00	14.15	Apr 01, 2053	5.40
PSX	PHILLIPS 66 CO	Energy	Fixed Income	13.59	0.00	12.66	Oct 01, 2046	4.90
TENERGY	TERNA ENERGY SA	Utilities	Equity	13.59	0.00	0.00	nan	0.00
EAT	BRINKER INTERNATIONAL INC	Consumer Discretionary	Equity	13.59	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	13.58	0.00	16.49	Sep 01, 2053	2.77
601818	CHINA EVERBRIGHT BANK LTD A	Financials	Equity	13.58	0.00	0.00	nan	0.00
TNC	TENNANT	Industrials	Equity	13.58	0.00	0.00	nan	0.00
030200	KT CORP	Communication	Equity	13.57	0.00	0.00	nan	0.00
PDCO	PATTERSON COMPANIES INC	Health Care	Equity	13.57	0.00	0.00	nan	0.00
FGQ44066	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	7.03	Nov 01, 2046	3.00
FNBK3233	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.56	0.00	3.04	Mar 01, 2033	3.50
G2MA5985	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.56	0.00	6.18	Jun 20, 2049	3.50
T	AT&T INC	Communications	Fixed Income	13.56	0.00	10.54	Sep 01, 2040	5.35
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	13.56	0.00	11.86	Jun 15, 2045	5.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	13.56	0.00	9.00	Jan 15, 2038	7.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	13.56	0.00	16.96	Jun 29, 2060	3.39
4763	JINAN ACETATE CHEMICAL LTD	Materials	Equity	13.56	0.00	0.00	nan	0.00
NGPLCO	NGPL PIPECO LLC 144A	Energy	Fixed Income	13.55	0.00	8.46	Dec 15, 2037	7.77
CRISIL	CRISIL LTD	Financials	Equity	13.55	0.00	0.00	nan	0.00
FFB	FORTRESS REAL EST INV B LTD	Real Estate	Equity	13.55	0.00	0.00	nan	0.00
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13.54	0.00	12.03	Apr 06, 2041	3.20
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	13.54	0.00	16.96	Sep 01, 2050	2.25
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	13.53	0.00	4.36	May 01, 2029	3.70
FNAL8566	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.53	0.00	2.57	Jun 01, 2031	3.00
FNBQ0384	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.53	0.00	3.90	Aug 01, 2035	2.50
GNBJ1548	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.53	0.00	6.18	Sep 15, 2048	3.50
BA	BOEING CO	Capital Goods	Fixed Income	13.53	0.00	14.73	Aug 01, 2059	3.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	13.53	0.00	8.83	May 15, 2037	5.95
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	13.52	0.00	13.83	Jul 31, 2053	5.60
LIN	LINDE INC	Basic Industry	Fixed Income	13.52	0.00	12.27	Nov 07, 2042	3.55
ROSW	ROCHE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	13.52	0.00	12.73	Nov 28, 2044	4.00
INDIAMART	INDIAMART INTERMESH LTD	Industrials	Equity	13.52	0.00	0.00	nan	0.00
BBDC	BARINGS BDC INC	Finance Companies	Fixed Income	13.51	0.00	3.99	Feb 15, 2029	7.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	13.51	0.00	4.50	Apr 18, 2029	3.35
WELCORP	WELSPUN CORP LTD	Materials	Equity	13.51	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	13.50	0.00	12.70	Aug 15, 2045	4.20
Y	TRANSATLANTIC HOLDINGS INC	Insurance	Fixed Income	13.50	0.00	9.36	Nov 30, 2039	8.00
TLW	TULLOW OIL PLC	Energy	Equity	13.50	0.00	0.00	nan	0.00
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	13.50	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	13.49	0.00	2.72	Apr 06, 2027	3.30
ES	EVERSOURCE ENERGY	Electric	Fixed Income	13.49	0.00	2.22	Aug 15, 2026	1.40
PNC	PNC BANK NATIONAL ASSOCIATION	Banking	Fixed Income	13.49	0.00	1.42	Nov 01, 2025	4.20
CSUCN	CONSTELLATION SOFTWARE INC 144A	Technology	Fixed Income	13.49	0.00	7.39	Feb 16, 2034	5.46
FNBR1035	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.49	0.00	7.22	May 01, 2051	2.00
FNMA3574	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.49	0.00	6.59	Jan 01, 2049	3.50
G2MA1375	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.49	0.00	6.18	Oct 20, 2043	3.50
G2MA9240	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.49	0.00	4.69	Oct 20, 2053	5.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	13.49	0.00	13.12	Aug 15, 2047	4.40
CCC	CCC SA	Consumer Discretionary	Equity	13.49	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	13.48	0.00	16.14	Apr 01, 2059	4.20
000895	HENAN SHUANGHUI INVESTMENT & DEVEL	Consumer Staples	Equity	13.48	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC MTN	Transportation	Fixed Income	13.47	0.00	2.59	Mar 15, 2027	5.30
CME	CME GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13.47	0.00	13.77	Jun 15, 2048	4.15
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	13.47	0.00	12.00	Jul 02, 2044	4.63
MYR	MYR CASH	Cash and/or Derivatives	Cash	13.47	0.00	0.00	nan	0.00
688036	SHENZHEN TRANSSION HOLDINGS LTD A	Information Technology	Equity	13.47	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	13.46	0.00	13.74	Jul 15, 2048	3.80
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	13.46	0.00	15.65	Jun 15, 2050	2.80
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	13.45	0.00	6.08	Dec 15, 2030	1.60
FGQ48237	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.45	0.00	5.70	May 01, 2047	4.50
FNAL8986	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.45	0.00	2.28	Sep 01, 2031	3.00
FNBM4791	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.45	0.00	5.26	Jun 01, 2046	4.50
FNBQ4267	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.45	0.00	6.38	Sep 01, 2050	3.00
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	13.45	0.00	10.45	Apr 01, 2041	5.82
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13.45	0.00	13.55	Feb 28, 2048	4.15
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	13.45	0.00	13.16	Jul 30, 2049	4.70
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	13.45	0.00	9.29	Nov 15, 2039	8.00
1138	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	13.45	0.00	0.00	nan	0.00
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Insurance	Fixed Income	13.44	0.00	2.71	May 12, 2027	4.45
4547	KISSEI PHARMACEUTICAL LTD	Health Care	Equity	13.44	0.00	0.00	nan	0.00
FVRR	FIVERR INTERNATIONAL LTD	Industrials	Equity	13.44	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	13.43	0.00	13.44	Feb 01, 2048	4.00
403870	HPSP LTD (PROPOSED)	Information Technology	Equity	13.43	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	13.42	0.00	7.50	Mar 01, 2034	5.25
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	13.42	0.00	6.53	Dec 01, 2032	6.25
O	REALTY INCOME CORPORATION	Reits	Fixed Income	13.42	0.00	7.90	Mar 15, 2033	1.80
FRME	FIRST MERCHANTS CORP	Financials	Equity	13.42	0.00	0.00	nan	0.00
BHARTI	BHARTI AIRTEL LTD 144A	Communications	Fixed Income	13.41	0.00	6.07	Jun 03, 2031	3.25
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	13.41	0.00	4.38	May 15, 2029	4.00
FNBH1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.41	0.00	5.99	Aug 01, 2048	4.00
FNBM3823	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.41	0.00	5.38	Feb 01, 2045	3.50
003230	SAM YANG FOODS LTD	Consumer Staples	Equity	13.41	0.00	0.00	nan	0.00
8016	SITRONIX TECHNOLOGY CORP	Information Technology	Equity	13.40	0.00	0.00	nan	0.00
JPM	BANK ONE CORPORATION	Banking	Fixed Income	13.39	0.00	1.13	Jul 15, 2025	7.75
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	13.39	0.00	3.12	Oct 27, 2027	3.88
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	13.39	0.00	5.86	Feb 02, 2031	3.10
BKU	BANKUNITED INC	Banking	Fixed Income	13.39	0.00	5.03	Jun 11, 2030	5.13
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	13.39	0.00	5.05	Dec 01, 2050	3.75
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	13.39	0.00	6.55	Dec 01, 2032	5.65
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	13.39	0.00	13.75	Mar 15, 2048	4.20
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	13.39	0.00	15.88	Jan 15, 2052	2.95
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13.39	0.00	13.98	Mar 15, 2053	5.45
VICI	VICI PROPERTIES LP	Consumer Cyclical	Fixed Income	13.39	0.00	13.07	Apr 01, 2054	6.13
8926	TAIWAN COGENERATION CORP	Utilities	Equity	13.39	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Finance Companies	Fixed Income	13.38	0.00	5.22	Sep 30, 2030	6.15
AMBER	AMBER ENTERPRISES INDIA LTD	Consumer Discretionary	Equity	13.38	0.00	0.00	nan	0.00
RAMP	LIVERAMP HOLDINGS INC	Information Technology	Equity	13.38	0.00	0.00	nan	0.00
A	AGILENT TECHNOLOGIES INC	Consumer Non-Cyclical	Fixed Income	13.37	0.00	2.25	Sep 22, 2026	3.05
FRZN5043	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.37	0.00	6.15	Apr 01, 2049	3.50
IEX	INDIAN ENERGY EXCHANGE LTDINARY	Financials	Equity	13.37	0.00	0.00	nan	0.00
INDB	INDEPENDENT BANK CORP	Financials	Equity	13.37	0.00	0.00	nan	0.00
KOROIL	KOREA NATIONAL OIL CORP MTN 144A	Owned No Guarantee	Fixed Income	13.36	0.00	6.23	Apr 07, 2031	2.38
EXC	EXELON CORPORATION	Electric	Fixed Income	13.36	0.00	14.57	Mar 15, 2052	4.10
JBSSBZ	JBS USA LUX SA	Consumer Non-Cyclical	Fixed Income	13.36	0.00	13.35	Feb 02, 2052	4.38
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	13.36	0.00	10.35	Nov 15, 2041	6.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	13.35	0.00	15.58	Oct 15, 2052	3.13
CHGRID	STATE GRID OVERSEAS INVESTMENT 201 MTN 144A	Owned No Guarantee	Fixed Income	13.35	0.00	12.10	May 07, 2044	4.85
MAPI	MITRA ADIPERKASA	Consumer Discretionary	Equity	13.35	0.00	0.00	nan	0.00
FGJ25400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.34	0.00	4.29	Sep 01, 2028	3.00
FRQN0234	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13.34	0.00	3.36	Jul 01, 2034	3.00
FNBH6789	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.34	0.00	6.72	Sep 01, 2047	4.00
FNBW7082	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.34	0.00	3.87	Oct 01, 2037	4.00
ITW	ILLINOIS TOOL WORKS INC	Capital Goods	Fixed Income	13.34	0.00	11.24	Sep 15, 2041	4.88
BURSA	BURSA MALAYSIA	Financials	Equity	13.34	0.00	0.00	nan	0.00
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	13.33	0.00	3.92	Sep 15, 2028	3.60
ENBCN	ENBRIDGE INC	Energy	Fixed Income	13.33	0.00	12.08	Dec 01, 2046	5.50
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	13.33	0.00	15.09	Apr 22, 2052	4.50
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	13.32	0.00	12.67	Nov 10, 2047	4.70
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	13.32	0.00	9.07	Mar 15, 2037	5.70
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	13.32	0.00	8.04	Feb 07, 2035	5.38
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	13.31	0.00	5.27	Mar 15, 2030	2.75
2083	POWER AND WATER UTILITY COMPANY FO	Utilities	Equity	13.31	0.00	0.00	nan	0.00
SPB	SUPERIOR PLUS CORP	Utilities	Equity	13.31	0.00	0.00	nan	0.00
4521	KAKEN PHARMACEUTICAL LTD	Health Care	Equity	13.31	0.00	0.00	nan	0.00
FRZL4384	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.30	0.00	6.01	Nov 01, 2042	3.50
FNCA0808	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.30	0.00	5.94	Nov 01, 2047	4.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	13.30	0.00	11.68	Feb 15, 2044	4.75
KTC.R	KRUNGTHAI CARD NON-VOTING DR PCL	Financials	Equity	13.30	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	13.29	0.00	5.21	Feb 06, 2030	2.50
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	13.29	0.00	8.65	Oct 24, 2036	6.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	13.29	0.00	9.35	Jul 15, 2038	6.13
PRCT	PROCEPT BIOROBOTICS CORP	Health Care	Equity	13.29	0.00	0.00	nan	0.00
SONO	SONOS INC	Consumer Discretionary	Equity	13.29	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	13.27	0.00	13.40	Nov 01, 2047	3.94
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	13.27	0.00	7.69	Apr 15, 2035	7.50
FGC03680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.26	0.00	5.08	Aug 01, 2041	5.00
FNBO7881	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.26	0.00	6.75	May 01, 2050	3.00
FNBO9695	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.26	0.00	6.16	Jan 01, 2050	3.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	13.26	0.00	13.18	Apr 01, 2049	5.00
OKE	ONEOK INC	Energy	Fixed Income	13.26	0.00	12.63	Jul 15, 2048	5.20
AFFLE	AFFLE INDIA LTD	Communication	Equity	13.26	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13.25	0.00	14.91	Mar 30, 2051	3.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	13.25	0.00	13.66	May 15, 2048	4.05
KMI	EL PASO NATURAL GAS CO LLC 144A	Energy	Fixed Income	13.24	0.00	6.57	Feb 15, 2032	3.50
BRKHEC	PACIFICORP	Electric	Fixed Income	13.24	0.00	5.68	Nov 15, 2031	7.70
CSX	CSX CORP	Transportation	Fixed Income	13.24	0.00	8.78	Oct 01, 2036	6.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	13.24	0.00	12.66	Mar 16, 2047	5.50
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	13.24	0.00	10.42	Mar 15, 2041	5.88
298040	HYOSUNG HEAVY INDUSTRIES CORP	Industrials	Equity	13.24	0.00	0.00	nan	0.00
PPLPHARMA	PIRAMAL PHARMA LTD	Health Care	Equity	13.24	0.00	0.00	nan	0.00
PPBI	PACIFIC PREMIER BANCORP INC	Financials	Equity	13.24	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	13.23	0.00	2.94	Jul 14, 2027	3.88
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	13.23	0.00	3.51	May 01, 2028	4.25
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	13.23	0.00	12.83	Jan 15, 2051	4.75
BCH.R	BANGKOK CHAIN HOSPITAL NON-VOTING	Health Care	Equity	13.23	0.00	0.00	nan	0.00
7545	NISHIMATSUYA CHAIN LTD	Consumer Discretionary	Equity	13.23	0.00	0.00	nan	0.00
4680	ROUND ONE CORP	Consumer Discretionary	Equity	13.23	0.00	0.00	nan	0.00
2782	SERIA LTD	Consumer Discretionary	Equity	13.23	0.00	0.00	nan	0.00
1377	SAKATA SEED CORP	Consumer Staples	Equity	13.23	0.00	0.00	nan	0.00
8424	FUYO GENERAL LEASE LTD	Financials	Equity	13.23	0.00	0.00	nan	0.00
FNBO6033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.22	0.00	6.58	Jan 01, 2050	3.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	13.22	0.00	13.72	Nov 21, 2047	3.81
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	13.22	0.00	13.75	Feb 01, 2049	4.25
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	13.22	0.00	8.11	Oct 01, 2034	4.25
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	13.21	0.00	13.00	Mar 01, 2045	3.75
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	13.21	0.00	11.49	Mar 25, 2040	3.55
PLUS	EPLUS	Information Technology	Equity	13.21	0.00	0.00	nan	0.00
ROG	ROGERS CORP	Information Technology	Equity	13.21	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	13.20	0.00	5.84	Mar 11, 2032	8.50
CRHID	CRH AMERICA INC. 144A	Capital Goods	Fixed Income	13.20	0.00	11.91	May 18, 2045	5.13
INTC	INTEL CORPORATION	Technology	Fixed Income	13.20	0.00	12.43	Aug 12, 2041	2.80
600674	SICHUAN CHUANTOU ENERGY LTD A	Utilities	Equity	13.20	0.00	0.00	nan	0.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	13.20	0.00	0.00	nan	0.00
3110	NITTO BOSEKI LTD	Industrials	Equity	13.20	0.00	0.00	nan	0.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	13.18	0.00	1.42	Nov 01, 2025	3.90
FNCA4995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.18	0.00	5.93	Dec 01, 2049	5.00
G2MA4780	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.18	0.00	5.29	Oct 20, 2047	4.50
G2BD4284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.18	0.00	5.56	Dec 20, 2047	4.00
CNOOC	NEXEN INC	Owned No Guarantee	Fixed Income	13.18	0.00	9.50	Jul 30, 2039	7.50
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	13.18	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	13.17	0.00	15.48	Nov 15, 2051	2.95
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	13.17	0.00	12.36	Aug 01, 2045	4.80
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	13.16	0.00	14.20	May 01, 2050	3.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	13.15	0.00	2.30	Sep 16, 2026	1.35
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	13.15	0.00	12.19	Jul 16, 2044	4.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	13.15	0.00	13.58	Jun 30, 2050	4.00
1357	MEITU INC	Communication	Equity	13.15	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	13.15	0.00	0.00	nan	0.00
FRZM4723	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.14	0.00	6.50	Nov 01, 2047	3.50
FNBJ7452	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.14	0.00	6.08	Dec 01, 2048	4.00
FNMA3125	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.14	0.00	2.96	Sep 01, 2032	3.00
GN784355	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.14	0.00	5.72	Dec 15, 2046	4.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	13.14	0.00	8.80	Oct 15, 2036	5.95
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	13.14	0.00	8.58	Mar 01, 2035	3.60
DRVN	DRIVEN BRANDS HOLDINGS INC	Industrials	Equity	13.13	0.00	0.00	nan	0.00
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Finance Companies	Fixed Income	13.13	0.00	4.09	Mar 11, 2029	6.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	13.13	0.00	14.97	Apr 29, 2051	3.40
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	13.13	0.00	13.57	Mar 01, 2049	4.70
601012	LONGI GREEN ENERGY TECHNOLOGY LTD	Information Technology	Equity	13.13	0.00	0.00	nan	0.00
CRVL	CORVEL CORP	Health Care	Equity	13.13	0.00	0.00	nan	0.00
NEL	NEL	Industrials	Equity	13.12	0.00	0.00	nan	0.00
FGG08655	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.11	0.00	6.26	Jul 01, 2045	4.00
FRZK8698	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.11	0.00	2.70	May 01, 2032	4.00
FRZN5918	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.11	0.00	6.46	May 01, 2049	3.00
FRZT0177	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.11	0.00	5.93	Sep 01, 2047	4.00
FRQB1994	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13.11	0.00	6.52	Aug 01, 2050	3.00
FNBC0326	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.11	0.00	6.19	Dec 01, 2045	3.50
FNBE1536	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.11	0.00	6.31	Feb 01, 2047	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	13.11	0.00	16.59	Jun 15, 2061	3.60
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	13.11	0.00	8.84	Jul 01, 2038	7.50
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	13.11	0.00	8.43	Mar 15, 2035	4.25
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	13.11	0.00	8.27	Jul 20, 2035	4.88
WELL	WELLTOWER OP LLC	Reits	Fixed Income	13.11	0.00	13.14	Sep 01, 2048	4.95
KPERM	KAISER FOUNDATION HOSPITALS	Consumer Non-Cyclical	Fixed Income	13.10	0.00	2.75	May 01, 2027	3.15
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	13.10	0.00	10.86	Oct 11, 2041	5.80
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	13.09	0.00	6.95	May 15, 2033	5.30
3320	CHINA RESOURCES PHARMACEUTICAL GRO	Health Care	Equity	13.09	0.00	0.00	nan	0.00
EBC	EASTERN BANKSHARES INC	Financials	Equity	13.09	0.00	0.00	nan	0.00
FFBC	FIRST FINANCIAL BANCORP	Financials	Equity	13.09	0.00	0.00	nan	0.00
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	13.08	0.00	1.52	Dec 15, 2025	4.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	13.08	0.00	11.16	Aug 15, 2042	5.00
GLPI	GLP CAPITAL LP	Consumer Cyclical	Fixed Income	13.07	0.00	6.84	Dec 01, 2033	6.75
FE	OHIO EDISON COMPANY 144A	Electric	Fixed Income	13.07	0.00	6.70	Jan 15, 2033	5.50
FNAS7641	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.07	0.00	2.73	Aug 01, 2031	2.50
FNAW2660	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.07	0.00	2.28	Apr 01, 2030	3.00
FNBE0163	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.07	0.00	5.70	Nov 01, 2046	4.00
FNBJ5298	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.07	0.00	6.12	Feb 01, 2048	4.00
FNBO0126	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.07	0.00	3.40	Jun 01, 2034	3.50
FNCA6430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.07	0.00	6.20	Jul 01, 2050	3.50
G2MA6710	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.07	0.00	6.58	Jun 20, 2050	3.00
G2BK3283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.07	0.00	4.64	Nov 20, 2048	5.00
FANG	DIAMONDBACK ENERGY INC	Energy	Fixed Income	13.07	0.00	14.07	Mar 24, 2051	4.40
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	13.07	0.00	12.31	May 26, 2045	4.60
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	13.07	0.00	13.86	Dec 01, 2047	3.60
MRVI	MARAVAI LIFESCIENCES HOLDINGS INC	Health Care	Equity	13.06	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	13.06	0.00	15.39	Jan 30, 2052	3.20
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	13.06	0.00	11.63	Mar 15, 2042	4.40
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	13.06	0.00	11.00	Jun 16, 2045	6.13
LALPATHLAB	DR LAL PATHLABS LTD	Health Care	Equity	13.06	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	13.05	0.00	11.73	Jan 15, 2044	5.10
SQSP	SQUARESPACE INC CLASS A	Information Technology	Equity	13.05	0.00	0.00	nan	0.00
UQA	UNIQA INSURANCE GROUP AG	Financials	Equity	13.04	0.00	0.00	nan	0.00
4626	TAIYO HOLDINGS LTD	Materials	Equity	13.04	0.00	0.00	nan	0.00
CRST	CREST NICHOLSON HOLDINGS PLC	Consumer Discretionary	Equity	13.04	0.00	0.00	nan	0.00
3014	INTEGRATED TECHNOLOGY EXPRESS INC	Information Technology	Equity	13.04	0.00	0.00	nan	0.00
PTCT	PTC THERAPEUTICS INC	Health Care	Equity	13.04	0.00	0.00	nan	0.00
ABR	ARBOR REALTY TRUST REIT INC	Financials	Equity	13.03	0.00	0.00	nan	0.00
PZZA	PAPA JOHNS INTERNATIONAL INC	Consumer Discretionary	Equity	13.03	0.00	0.00	nan	0.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	13.03	0.00	2.40	Dec 01, 2026	3.25
FGG06857	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.03	0.00	3.75	Nov 01, 2039	5.50
CABKSM	CAIXABANK SA 144A	Banking	Fixed Income	13.03	0.00	6.96	Jun 15, 2035	6.04
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	13.03	0.00	13.09	Jan 30, 2047	4.35
KIB	KUWAIT INTERNATIONAL BANK	Financials	Equity	13.03	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	13.02	0.00	9.09	Jan 15, 2038	6.30
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	13.02	0.00	10.49	Nov 15, 2041	6.13
DUK	FLORIDA POWER CORPORATION	Electric	Fixed Income	13.02	0.00	9.03	Sep 15, 2037	6.35
000725	BOE TECHNOLOGY GROUP LTD A	Information Technology	Equity	13.02	0.00	0.00	nan	0.00
TROX	TRONOX HOLDINGS PLC	Materials	Equity	13.01	0.00	0.00	nan	0.00
2889	IBF FINANCIAL HOLDINGS LTD SHA	Financials	Equity	13.01	0.00	0.00	nan	0.00
NARI	INARI MEDICAL INC	Health Care	Equity	13.00	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	13.00	0.00	14.85	Apr 15, 2050	3.38
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	13.00	0.00	11.51	Nov 23, 2041	4.25
FUTR	FUTURE PLC	Communication	Equity	12.99	0.00	0.00	nan	0.00
PRVA	PRIVIA HEALTH GROUP INC	Health Care	Equity	12.99	0.00	0.00	nan	0.00
INTC	INTEL CORPORATION	Technology	Fixed Income	12.99	0.00	4.05	Aug 12, 2028	1.60
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	12.99	0.00	3.84	Aug 20, 2028	3.90
FRZT1704	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.99	0.00	5.66	Jan 01, 2049	4.50
FGQ61516	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.99	0.00	6.28	Apr 01, 2048	3.50
FNFM3039	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12.99	0.00	4.65	Mar 01, 2050	5.00
PSMT	PRICESMART INC	Consumer Staples	Equity	12.98	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	12.98	0.00	3.82	Sep 15, 2028	5.45
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	12.98	0.00	6.36	Jan 14, 2037	3.65
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial Other	Fixed Income	12.98	0.00	14.80	May 08, 2050	3.38
DUK	DUKE ENERGY CORP	Electric	Fixed Income	12.98	0.00	12.21	Dec 15, 2045	4.80
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	12.98	0.00	14.86	Nov 01, 2051	3.25
DOCN	DIGITALOCEAN HOLDINGS INC	Information Technology	Equity	12.97	0.00	0.00	nan	0.00
753	AIR CHINA LTD H	Industrials	Equity	12.97	0.00	0.00	nan	0.00
302440	SK BIOSCIENCE LTD	Health Care	Equity	12.97	0.00	0.00	nan	0.00
ENDURANCE	ENDURANCE TECHNOLOGIES LTD	Consumer Discretionary	Equity	12.97	0.00	0.00	nan	0.00
SLR	SOLARIA ENERGIA Y MEDIO AMBIENTE S	Utilities	Equity	12.96	0.00	0.00	nan	0.00
MAIN	MAIN STREET CAPITAL CORP	Finance Companies	Fixed Income	12.96	0.00	4.00	Mar 01, 2029	6.95
DIS	WALT DISNEY CO	Communications	Fixed Income	12.96	0.00	12.28	Sep 15, 2044	4.75
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	12.96	0.00	11.77	Jul 15, 2042	4.00
FNBR3037	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.95	0.00	4.41	Mar 01, 2036	2.00
FNFM5389	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12.95	0.00	7.24	Dec 01, 2050	2.00
FNFS1473	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12.95	0.00	6.59	Oct 01, 2051	3.50
G2MA9541	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.95	0.00	3.98	Mar 20, 2054	5.50
ENELIM	ENEL FINANCE AMERICA LLC 144A	Electric	Fixed Income	12.95	0.00	12.12	Jul 12, 2041	2.88
XOM	EXXON MOBIL CORP	Energy	Fixed Income	12.95	0.00	11.40	Aug 16, 2039	3.00
JJSF	J AND J SNACK FOODS CORP	Consumer Staples	Equity	12.94	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	12.94	0.00	10.02	Feb 01, 2038	3.80
CANFINHOME	CAN FIN HOMES LTD	Financials	Equity	12.94	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12.93	0.00	9.43	Apr 15, 2038	6.05
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	12.93	0.00	13.06	Mar 15, 2048	4.80
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12.93	0.00	11.40	Dec 15, 2041	4.25
ENR	ENERGIZER HOLDINGS INC	Consumer Staples	Equity	12.92	0.00	0.00	nan	0.00
IT	GARTNER INC 144A	Technology	Fixed Income	12.92	0.00	3.21	Jul 01, 2028	4.50
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	12.92	0.00	7.05	Nov 01, 2033	5.85
PARAUCO	PARQUE ARAUCO SA	Real Estate	Equity	12.92	0.00	0.00	nan	0.00
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	12.92	0.00	16.24	Dec 06, 2059	3.90
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	12.92	0.00	9.60	Jun 25, 2038	4.63
RYTM	RHYTHM PHARMACEUTICALS INC	Health Care	Equity	12.91	0.00	0.00	nan	0.00
JOE	ST JOE	Real Estate	Equity	12.91	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	12.91	0.00	2.57	Feb 01, 2027	3.00
FNBM3111	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.91	0.00	6.18	Oct 01, 2047	3.50
FNBN3266	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.91	0.00	6.55	Jan 01, 2049	4.50
PLD	PROLOGIS LP	Reits	Fixed Income	12.91	0.00	14.17	Mar 15, 2054	5.25
TEL	TYCO ELECTRONICS GROUP SA	Technology	Fixed Income	12.91	0.00	8.89	Oct 01, 2037	7.13
ACAD	ACADIA PHARMACEUTICALS INC	Health Care	Equity	12.90	0.00	0.00	nan	0.00
NORBK	NORINCHUKIN BANK/THE 144A	Banking	Fixed Income	12.90	0.00	6.72	Sep 14, 2032	5.07
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	12.90	0.00	6.00	Nov 19, 2030	1.63
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12.90	0.00	15.77	Jun 01, 2050	2.80
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12.89	0.00	13.79	Dec 01, 2047	3.70
BE	BLOOM ENERGY CLASS A CORP	Industrials	Equity	12.89	0.00	0.00	nan	0.00
ASBBNK	ASB BANK LTD MTN 144A	Banking	Fixed Income	12.89	0.00	2.39	Oct 22, 2026	1.63
8996	KAORI HEAT TREATMENT LTD	Industrials	Equity	12.89	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	12.88	0.00	13.80	Oct 01, 2046	3.40
RDWR	RADWARE LTD	Information Technology	Equity	12.88	0.00	0.00	nan	0.00
FGQ50335	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.88	0.00	6.80	Aug 01, 2047	3.50
FRQA6724	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12.88	0.00	6.25	Feb 01, 2050	3.50
FNMA4653	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.88	0.00	6.96	Jul 01, 2052	3.00
G2784656	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	12.88	0.00	5.31	Dec 20, 2048	4.50
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	12.87	0.00	5.56	Apr 15, 2030	1.48
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12.86	0.00	12.19	Oct 15, 2042	3.95
6135	MAKINO MILLING MACHINE LTD	Industrials	Equity	12.86	0.00	0.00	nan	0.00
1893	PENTA-OCEAN CONSTRUCTION LTD	Industrials	Equity	12.86	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	12.86	0.00	4.33	Mar 30, 2029	4.00
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	12.86	0.00	1.07	Jun 10, 2025	3.70
ASCOTG	ASCOT GROUP LTD 144A	Owned No Guarantee	Fixed Income	12.86	0.00	5.43	Dec 15, 2030	4.25
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	12.86	0.00	7.60	Jan 15, 2034	4.50
001440	TAIHAN ELECTRIC WIRE LTD	Industrials	Equity	12.86	0.00	0.00	nan	0.00
IVL.R	INDORAMA VENTURES NON-VOTING DR PC	Materials	Equity	12.86	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	12.85	0.00	8.82	Jun 01, 2037	6.10
SXI	STANDEX INTERNATIONAL CORP	Industrials	Equity	12.85	0.00	0.00	nan	0.00
251270	NETMARBLE CORP	Communication	Equity	12.85	0.00	0.00	nan	0.00
TOASO.E	TOFAS TURK OTOMOBIL FABRIKASI A	Consumer Discretionary	Equity	12.85	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12.84	0.00	15.97	May 15, 2055	3.15
WMT	WALMART INC	Consumer Cyclical	Fixed Income	12.84	0.00	3.69	Jun 26, 2028	3.70
FRQN6145	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	12.84	0.00	4.41	May 01, 2036	2.00
FNBO3496	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.84	0.00	6.12	Dec 01, 2049	3.00
FNBQ9186	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.84	0.00	4.15	Dec 01, 2035	2.00
G2MA9484	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.84	0.00	6.18	Feb 20, 2054	3.50
000990	DB HITEK LTD	Information Technology	Equity	12.84	0.00	0.00	nan	0.00
BRAP4	BRADESPAR PREF SA	Materials	Equity	12.83	0.00	0.00	nan	0.00
MTC.R	MUANGTHAI CAPITAL ORS NON-VOTING D	Financials	Equity	12.83	0.00	0.00	nan	0.00
NK	IMERYS SA	Materials	Equity	12.83	0.00	0.00	nan	0.00
LDA	LINEA DIRECTA ASEGURADORA SA	Financials	Equity	12.83	0.00	0.00	nan	0.00
HAPPSTMNDS	HAPPIEST MINDS TECHNOLOGIES PVT LT	Information Technology	Equity	12.82	0.00	0.00	nan	0.00
2382	ADES HOLDING CO	Energy	Equity	12.82	0.00	0.00	nan	0.00
VKE	VUKILE PROPERTY REIT LTD	Real Estate	Equity	12.82	0.00	0.00	nan	0.00
EPR	EPR PROPERTIES	Reits	Fixed Income	12.82	0.00	6.28	Nov 15, 2031	3.60
AGUAS.A	AGUAS ANDINAS SA	Utilities	Equity	12.80	0.00	0.00	nan	0.00
032640	LG UPLUS CORP	Communication	Equity	12.80	0.00	0.00	nan	0.00
8366	SHIGA BANK LTD	Financials	Equity	12.80	0.00	0.00	nan	0.00
MKL	MARKEL CORPORATION	Insurance	Fixed Income	12.80	0.00	3.16	Nov 01, 2027	3.50
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Finance Companies	Fixed Income	12.80	0.00	2.55	Feb 11, 2027	4.50
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	12.80	0.00	1.96	May 11, 2026	1.10
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	12.80	0.00	2.72	Apr 01, 2027	3.10
FRZT1514	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.80	0.00	5.00	Feb 01, 2045	4.00
FGQ63935	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.80	0.00	6.80	Jun 01, 2049	3.50
FNAS6520	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.80	0.00	6.19	Jan 01, 2046	3.50
FNCB0544	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.80	0.00	5.57	May 01, 2051	3.50
FNFM1875	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12.80	0.00	6.22	Jan 01, 2049	4.00
G2MA7539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.80	0.00	4.64	Aug 20, 2051	5.00
CLR	CONTINENTAL RESOURCES INC	Energy	Fixed Income	12.79	0.00	11.44	Jun 01, 2044	4.90
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12.79	0.00	15.02	May 15, 2050	3.05
ALUP11	ALUPAR INVESTIMENTO UNITS SA	Utilities	Equity	12.79	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	12.79	0.00	13.50	Nov 15, 2053	6.20
601658	POSTAL SAVINGS BANK OF CHINA LTD A	Financials	Equity	12.79	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12.79	0.00	11.22	Sep 25, 2040	3.73
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12.79	0.00	12.90	Mar 16, 2052	5.65
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	12.79	0.00	13.90	Jun 01, 2049	3.85
CUB	CITY UNION BANK LTD	Financials	Equity	12.78	0.00	0.00	nan	0.00
2451	TRANSCEND INFORMATION INC	Information Technology	Equity	12.78	0.00	0.00	nan	0.00
KRNT	KORNIT DIGITAL LTD	Industrials	Equity	12.78	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	12.78	0.00	6.74	Mar 01, 2032	3.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	12.77	0.00	8.06	Apr 27, 2035	4.85
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	12.77	0.00	4.46	Sep 01, 2029	6.95
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	12.76	0.00	10.85	Dec 01, 2044	4.64
STEP	STEPSTONE GROUP INC CLASS A	Financials	Equity	12.76	0.00	0.00	nan	0.00
FRQA7919	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12.76	0.00	4.95	Mar 01, 2050	4.50
000651	GREE ELECTRIC APPLIANCES INC OF ZH	Consumer Discretionary	Equity	12.75	0.00	0.00	nan	0.00
GYC	GRAND CITY PROPERTIES SA	Real Estate	Equity	12.75	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12.75	0.00	13.20	Mar 01, 2049	4.88
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	12.75	0.00	3.13	Sep 15, 2027	2.95
600015	HUA XIA BANK LTD A	Financials	Equity	12.74	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	12.74	0.00	13.51	Jun 01, 2053	5.75
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	12.74	0.00	11.22	Oct 01, 2041	4.95
CNMD	CONMED CORP	Health Care	Equity	12.74	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	12.74	0.00	14.26	Jul 15, 2064	4.70
FMC	FMC CORPORATION	Basic Industry	Fixed Income	12.74	0.00	12.47	May 18, 2053	6.38
DE	JOHN DEERE CAPITAL CORP	Capital Goods	Fixed Income	12.74	0.00	3.66	Mar 06, 2028	1.50
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	12.73	0.00	11.42	Jul 17, 2042	4.25
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	12.73	0.00	12.75	Oct 01, 2048	5.40
WMT	WALMART INC	Consumer Cyclical	Fixed Income	12.73	0.00	15.55	Sep 24, 2049	2.95
7327	DAISHI HOKUETSU FINANCIAL GROUP IN	Financials	Equity	12.72	0.00	0.00	nan	0.00
BANF	BANCFIRST CORP	Financials	Equity	12.72	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	12.72	0.00	13.24	Feb 15, 2050	5.15
PRXNA	PROSUS NV MTN 144A	Communications	Fixed Income	12.72	0.00	12.65	Jan 19, 2052	4.99
V	VISA INC	Technology	Fixed Income	12.72	0.00	12.05	Apr 15, 2040	2.70
FNBD7083	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.72	0.00	5.90	Mar 01, 2047	3.50
FNFS2185	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12.72	0.00	6.01	Jun 01, 2052	4.00
000100	TCL TECHNOLOGY GROUP CORP A	Information Technology	Equity	12.71	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC	Consumer Discretionary	Equity	12.71	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	12.71	0.00	8.56	Aug 25, 2036	6.13
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12.71	0.00	13.62	Jul 01, 2053	5.75
GNFC	GUJARAT NARMADA VALLEY FERTILIZERS	Materials	Equity	12.70	0.00	0.00	nan	0.00
000596	ANHUI GUJING DISTILLERY LTD A	Consumer Staples	Equity	12.70	0.00	0.00	nan	0.00
VSTO	VISTA OUTDOOR INC	Consumer Discretionary	Equity	12.70	0.00	0.00	nan	0.00
JKS	JINKOSOLAR HOLDING ADR REP LTD	Information Technology	Equity	12.69	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	12.69	0.00	8.64	Feb 15, 2037	6.50
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	12.69	0.00	3.29	Oct 15, 2027	1.80
FGQ52189	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.69	0.00	6.80	Nov 01, 2047	3.50
FGG61298	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.69	0.00	6.26	Feb 01, 2048	4.00
FRQN0401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	12.69	0.00	3.36	Aug 01, 2034	3.00
FNBT9221	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.69	0.00	6.97	Aug 01, 2051	2.50
2273	GUSHENGTANG HOLDINGS LTD	Health Care	Equity	12.68	0.00	0.00	nan	0.00
BRKHEC	PACIFICORP	Electric	Fixed Income	12.68	0.00	13.81	Feb 15, 2050	4.15
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	12.68	0.00	7.25	Sep 01, 2033	5.00
6890	FERROTEC HOLDINGS CORP	Information Technology	Equity	12.67	0.00	0.00	nan	0.00
6134	FUJI CORP	Industrials	Equity	12.67	0.00	0.00	nan	0.00
9509	HOKKAIDO ELECTRIC POWER	Utilities	Equity	12.67	0.00	0.00	nan	0.00
7282	TOYODA GOSEI LTD	Consumer Discretionary	Equity	12.67	0.00	0.00	nan	0.00
ALG	ALAMO GROUP INC	Industrials	Equity	12.67	0.00	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	12.67	0.00	13.61	Mar 04, 2054	5.97
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12.67	0.00	8.39	Jun 01, 2036	6.05
BRKHEC	PACIFICORP	Electric	Fixed Income	12.67	0.00	14.86	Mar 15, 2051	3.30
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	12.67	0.00	2.32	Oct 15, 2026	2.90
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	12.66	0.00	11.31	Oct 01, 2040	4.50
BXP	BOSTON PROPERTIES LP	Reits	Fixed Income	12.66	0.00	7.02	Jan 15, 2034	6.50
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	12.65	0.00	11.84	Aug 15, 2043	4.65
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	12.65	0.00	3.83	Sep 19, 2028	5.90
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	12.65	0.00	6.21	Mar 15, 2031	2.05
FGQ52847	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.65	0.00	6.80	Dec 01, 2047	3.50
FNBR0538	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.65	0.00	6.22	Dec 01, 2050	2.50
FNBU0506	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.65	0.00	6.44	Oct 01, 2051	3.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	12.64	0.00	15.21	Mar 25, 2050	3.60
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	12.64	0.00	4.79	Sep 15, 2029	3.38
GSPL	GUJARAT STATE PETRONET LTD	Utilities	Equity	12.63	0.00	0.00	nan	0.00
CREDITACC	CREDITACCESS GRAMEEN LTD	Financials	Equity	12.63	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	12.63	0.00	9.29	Mar 15, 2039	6.88
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12.63	0.00	2.90	Aug 01, 2027	6.22
6754	ANRITSU CORP	Information Technology	Equity	12.62	0.00	0.00	nan	0.00
6807	JAPAN AVIATION ELECTRONICS INDUSTR	Information Technology	Equity	12.62	0.00	0.00	nan	0.00
CORE B	COREM PROPERTY GROUP CLASS B	Real Estate	Equity	12.62	0.00	0.00	nan	0.00
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	12.61	0.00	4.33	May 15, 2029	4.25
FRZT1820	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.61	0.00	5.58	Nov 01, 2048	4.50
FGG60990	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.61	0.00	7.03	Apr 01, 2047	3.00
FNBA7692	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.61	0.00	6.65	Apr 01, 2046	3.50
FNBC0914	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.61	0.00	2.50	May 01, 2031	3.00
FNBK9439	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.61	0.00	6.55	Nov 01, 2048	4.50
FNBW4189	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.61	0.00	4.50	Aug 01, 2052	5.50
D	DOMINION ENERGY INC	Electric	Fixed Income	12.60	0.00	13.95	Aug 15, 2052	4.85
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	12.60	0.00	12.41	Feb 01, 2045	4.50
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	12.60	0.00	12.31	Mar 11, 2044	4.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12.60	0.00	12.72	Feb 19, 2046	4.70
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	12.60	0.00	12.30	Mar 15, 2045	4.50
ACLX	ARCELLX INC	Health Care	Equity	12.59	0.00	0.00	nan	0.00
6412	HEIWA CORP	Consumer Discretionary	Equity	12.59	0.00	0.00	nan	0.00
7516	KOHNAN SHOJI LTD	Consumer Discretionary	Equity	12.59	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12.59	0.00	13.80	Sep 01, 2047	3.75
MRFG3	MARFRIG GLOBAL FOODS SA	Consumer Staples	Equity	12.58	0.00	0.00	nan	0.00
BANC	BANC OF CALIFORNIA INC	Financials	Equity	12.58	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	12.57	0.00	14.15	Mar 01, 2054	5.45
LSELN	LSEGA FINANCING PLC MTN 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12.57	0.00	3.70	Apr 06, 2028	2.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	12.57	0.00	2.57	Jan 14, 2027	2.17
FRQB1564	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12.57	0.00	6.75	Jul 01, 2050	3.00
FRQB3061	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12.57	0.00	6.85	Aug 01, 2050	2.50
FRQC7235	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12.57	0.00	7.89	Sep 01, 2051	2.50
FNBE9081	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.57	0.00	6.50	May 01, 2047	3.50
FNCA7854	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.57	0.00	3.90	May 01, 2035	2.50
PERTIJ	PERTAMINA PT 144A	Owned No Guarantee	Fixed Income	12.56	0.00	10.07	May 27, 2041	6.50
3260	ADATA TECHNOLOGY LTD	Information Technology	Equity	12.55	0.00	0.00	nan	0.00
4150	ARRIYADH DEVELOPMENT	Real Estate	Equity	12.55	0.00	0.00	nan	0.00
HNI	HNI CORP	Industrials	Equity	12.55	0.00	0.00	nan	0.00
PRK	PARK NATIONAL CORP	Financials	Equity	12.55	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	12.55	0.00	3.58	May 15, 2028	4.30
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12.55	0.00	6.93	Mar 30, 2032	2.55
6414	ENNOCONN CORP	Information Technology	Equity	12.54	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	12.54	0.00	12.02	May 15, 2049	5.30
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	12.54	0.00	12.22	Apr 15, 2048	5.20
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	12.53	0.00	8.29	Jan 15, 2036	6.00
CG	CARLYLE HOLDINGS II FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12.53	0.00	11.28	Mar 30, 2043	5.63
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	12.53	0.00	3.40	Jan 06, 2028	3.05
FGQ03506	FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.53	0.00	6.26	Sep 01, 2041	4.00
G2MA3377	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.53	0.00	5.72	Jan 20, 2046	4.00
G2MA6600	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	12.53	0.00	6.18	Apr 20, 2050	3.50
G2MA6603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.53	0.00	4.64	Apr 20, 2050	5.00
G2BE6526	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.53	0.00	6.18	Feb 20, 2048	3.50
VGUARD	V GUARD INDUSTRIES LTD	Industrials	Equity	12.52	0.00	0.00	nan	0.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	12.52	0.00	10.66	Jun 15, 2041	5.85
6753	SHARP CORP	Consumer Discretionary	Equity	12.51	0.00	0.00	nan	0.00
1579	YIHAI INTERNATIONAL HOLDING LTD	Consumer Staples	Equity	12.51	0.00	0.00	nan	0.00
586	CHINA CONCH VENTURE HOLDINGS LTD	Industrials	Equity	12.51	0.00	0.00	nan	0.00
STAR	STRIDES PHARMA SCIENCE LTD	Health Care	Equity	12.50	0.00	0.00	nan	0.00
600031	SANY HEAVY INDUSTRY LTD A	Industrials	Equity	12.50	0.00	0.00	nan	0.00
BIIB	BIOGEN INC	Consumer Non-Cyclical	Fixed Income	12.50	0.00	15.10	Feb 15, 2051	3.25
TRGP	TARGA RESOURCES CORP	Energy	Fixed Income	12.50	0.00	12.82	Jul 01, 2052	6.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	12.50	0.00	13.43	May 30, 2047	4.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	12.49	0.00	8.67	Feb 01, 2036	4.70
FRQB0675	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12.49	0.00	6.46	Jun 01, 2050	3.00
FNAH0009	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.49	0.00	4.52	Dec 01, 2040	5.00
FNBM1595	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.49	0.00	1.54	Mar 01, 2031	2.50
FNCA6934	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.49	0.00	7.90	Sep 01, 2050	2.50
FNFM5531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12.49	0.00	6.57	Jan 01, 2051	3.00
SBCF	SEACOAST BANKING OF FLORIDA	Financials	Equity	12.47	0.00	0.00	nan	0.00
000166	SHENWAN HONGYUAN GROUP LTD A	Financials	Equity	12.47	0.00	0.00	nan	0.00
PSTL	POSTAL REALTY TRUST INC CLASS A	Real Estate	Equity	12.47	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	12.47	0.00	14.16	May 01, 2050	3.95
BKU	BANKUNITED INC	Financials	Equity	12.46	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	12.46	0.00	6.26	Jun 15, 2031	2.55
FGG03978	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.46	0.00	5.08	Mar 01, 2038	5.00
FGG07429	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.46	0.00	6.80	Jun 01, 2043	3.50
FGQ27083	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.46	0.00	6.26	Jul 01, 2044	4.00
FNBQ9066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.46	0.00	7.24	Dec 01, 2050	2.00
FNBT4408	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.46	0.00	4.49	Sep 01, 2036	1.50
FNMA3931	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.46	0.00	3.73	Feb 01, 2035	3.00
3680	GUDENG PRECISION INDUSTRIAL LTD	Information Technology	Equity	12.45	0.00	0.00	nan	0.00
600010	INNER MONGOLIA BAOTOU STEEL UNION	Materials	Equity	12.45	0.00	0.00	nan	0.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Consumer Non-Cyclical	Fixed Income	12.45	0.00	14.47	Jan 16, 2050	3.50
BRK	LUBRIZOL CORPORATION (THE)	Basic Industry	Fixed Income	12.45	0.00	7.67	Oct 01, 2034	6.50
TOWN	TOWNEBANK	Financials	Equity	12.44	0.00	0.00	nan	0.00
5289	INNODISK CORP	Information Technology	Equity	12.44	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	12.44	0.00	10.98	Apr 01, 2040	4.25
880	SJM HLDGS LTD	Consumer Discretionary	Equity	12.43	0.00	0.00	nan	0.00
ATUL	ATUL LTD	Materials	Equity	12.43	0.00	0.00	nan	0.00
489	DONGFENG MOTOR GROUP LTD H	Consumer Discretionary	Equity	12.43	0.00	0.00	nan	0.00
600795	GD POWER DEVELOPMENT LTD A	Utilities	Equity	12.43	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINE GROUP INC	Energy	Fixed Income	12.43	0.00	11.45	Jun 01, 2045	5.80
MTB	MANUFACTURERS AND TRADERS TRUST CO	Banking	Fixed Income	12.43	0.00	1.43	Nov 21, 2025	5.40
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	12.43	0.00	0.99	May 17, 2025	5.59
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	12.43	0.00	3.00	Sep 23, 2027	7.25
512	GRAND PHARMACEUTICAL GROUP LTD	Health Care	Equity	12.42	0.00	0.00	nan	0.00
3406	GENIUS ELECTRONIC OPTICAL LTD	Information Technology	Equity	12.42	0.00	0.00	nan	0.00
600905	CHINA THREE GORGES RENEWABLES(GROU	Utilities	Equity	12.42	0.00	0.00	nan	0.00
NOKIA	NOKIA OYJ	Technology	Fixed Income	12.42	0.00	9.09	May 15, 2039	6.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12.42	0.00	16.06	Dec 15, 2050	2.45
FRQA8699	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12.42	0.00	6.20	Apr 01, 2050	3.50
FNAL8032	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.42	0.00	5.70	Jan 01, 2046	4.00
FNBN8270	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.42	0.00	3.41	May 01, 2034	3.50
FNCB4547	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.42	0.00	4.51	May 01, 2037	2.50
SNEX	STONEX GROUP INC	Financials	Equity	12.41	0.00	0.00	nan	0.00
ENJSA.E	ENERJISA ENERJI	Utilities	Equity	12.41	0.00	0.00	nan	0.00
600436	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	Health Care	Equity	12.41	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	12.41	0.00	13.16	May 04, 2047	4.05
CCI	CROWN CASTLE INC	Communications	Fixed Income	12.41	0.00	3.83	Sep 01, 2028	4.80
CUBE	CUBESMART LP	Reits	Fixed Income	12.41	0.00	1.45	Nov 15, 2025	4.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	12.40	0.00	0.00	nan	0.00
INE	INNERGEX RENEWABLE ENERGY INC	Utilities	Equity	12.40	0.00	0.00	nan	0.00
BEML	BEML LTD	Industrials	Equity	12.40	0.00	0.00	nan	0.00
KPROJ	KUWAIT PROJECTS	Financials	Equity	12.40	0.00	0.00	nan	0.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	12.40	0.00	11.94	Nov 01, 2042	3.85
EXC	EXELON CORPORATION	Electric	Fixed Income	12.40	0.00	8.05	Jun 15, 2035	5.63
GH	GUARDANT HEALTH INC	Health Care	Equity	12.39	0.00	0.00	nan	0.00
NBCC	NBCC INDIA LTD	Industrials	Equity	12.39	0.00	0.00	nan	0.00
ENAT3	ENAUTA PARTICIPACOES SA	Energy	Equity	12.39	0.00	0.00	nan	0.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	12.39	0.00	14.84	Jul 29, 2049	3.38
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	12.39	0.00	12.55	Apr 21, 2045	4.75
MKL	MARKEL CORPORATION	Insurance	Fixed Income	12.39	0.00	12.96	May 20, 2049	5.00
XEL	XCEL ENERGY INC	Electric	Fixed Income	12.39	0.00	6.61	Nov 15, 2031	2.35
EUZ	ECKERT & ZIEGLER	Health Care	Equity	12.38	0.00	0.00	nan	0.00
TISCO.R	TISCO FINANCIAL GROUP NON-VOTING D	Financials	Equity	12.38	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	12.38	0.00	8.24	Jun 01, 2035	4.95
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO 144A	Owned No Guarantee	Fixed Income	12.38	0.00	11.73	Apr 08, 2043	5.06
FGQ58637	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	12.38	0.00	6.26	Sep 01, 2048	4.00
FNAL1064	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.38	0.00	3.47	Oct 01, 2039	6.50
FNBH3372	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.38	0.00	5.18	Jun 01, 2047	4.50
FNBQ7056	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.38	0.00	7.22	Jan 01, 2052	2.00
FNBR5262	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.38	0.00	6.10	Feb 01, 2051	3.50
G2MA6933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.38	0.00	6.18	Oct 20, 2050	3.50
1797	EAST BUY HOLDING LTD	Consumer Staples	Equity	12.37	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	12.37	0.00	10.40	Sep 15, 2040	5.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	12.37	0.00	13.54	Apr 05, 2049	4.55
6643	M31 TECHNOLOGY CORPORATION CORP	Information Technology	Equity	12.36	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	12.36	0.00	13.51	Mar 02, 2053	5.75
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	12.36	0.00	4.10	Sep 15, 2028	1.90
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	12.36	0.00	6.57	Aug 15, 2031	1.95
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	12.35	0.00	13.94	May 15, 2052	4.63
APGE	APOGEE THERAPEUTICS INC	Health Care	Equity	12.34	0.00	0.00	nan	0.00
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	12.34	0.00	13.97	Apr 01, 2053	5.40
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	12.34	0.00	12.94	May 01, 2048	4.70
FNAQ9122	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.34	0.00	5.36	Dec 01, 2042	3.50
FNAS5511	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	12.34	0.00	2.39	Jul 01, 2030	3.00
FNAZ9987	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.34	0.00	2.48	Nov 01, 2030	3.00
FNBN6425	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.34	0.00	3.05	May 01, 2034	3.50
FNBP6171	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.34	0.00	6.20	Apr 01, 2050	3.50
FNCA9441	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.34	0.00	4.28	Mar 01, 2036	2.50
KMT	KENNAMETAL INC	Industrials	Equity	12.33	0.00	0.00	nan	0.00
SATS	ECHOSTAR CORP CLASS A	Communication	Equity	12.33	0.00	0.00	nan	0.00
8439	TOKYO CENTURY CORP	Financials	Equity	12.32	0.00	0.00	nan	0.00
EPAC	ENERPAC TOOL GROUP CORP CLASS A	Industrials	Equity	12.32	0.00	0.00	nan	0.00
BATAINDIA	BATA INDIA LTD	Consumer Discretionary	Equity	12.32	0.00	0.00	nan	0.00
CMCSA	SKY GROUP FINANCE PLC 144A	Communications	Fixed Income	12.32	0.00	8.17	Oct 15, 2035	6.50
DUK	DUKE ENERGY CORP	Electric	Fixed Income	12.32	0.00	14.61	Jun 15, 2051	3.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	12.32	0.00	11.20	Nov 15, 2041	4.63
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	12.32	0.00	12.33	Aug 15, 2046	5.00
UWMC	UWM HOLDINGS CORP CLASS A	Financials	Equity	12.31	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	12.31	0.00	10.09	Dec 01, 2039	5.50
F	FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	12.31	0.00	10.86	Nov 01, 2046	7.40
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	12.31	0.00	3.85	Sep 15, 2028	4.50
6366	CHIYODA CORPORATION CORP	Industrials	Equity	12.30	0.00	0.00	nan	0.00
JBLU	JETBLUE AIRWAYS CORP	Industrials	Equity	12.30	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	12.30	0.00	11.28	May 15, 2042	4.50
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	12.30	0.00	12.28	Mar 15, 2045	4.90
FRZN5174	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.30	0.00	3.40	Apr 01, 2034	3.50
FNBJ2831	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.30	0.00	5.90	Feb 01, 2048	4.00
FNBK7640	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.30	0.00	3.05	Sep 01, 2033	3.50
FNBO7715	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.30	0.00	3.17	Dec 01, 2034	3.50
FNBO9395	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.30	0.00	6.84	Aug 01, 2051	2.50
FNBQ4184	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.30	0.00	7.24	Nov 01, 2050	2.00
FNMA2830	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.30	0.00	2.73	Dec 01, 2031	2.50
G2AD9132	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.30	0.00	5.72	May 20, 2043	4.00
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	12.29	0.00	9.94	Apr 01, 2039	6.00
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	12.29	0.00	8.81	Jun 15, 2039	9.25
NTBKKK	NBK TIER 1 FINANCING (2) LTD 144A	Banking	Fixed Income	12.29	0.00	1.48	Dec 31, 2079	4.50
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	12.28	0.00	12.94	Mar 16, 2046	4.50
LNG	CHENIERE ENERGY INC 144A	Energy	Fixed Income	12.28	0.00	7.41	Apr 15, 2034	5.65
OGS	ONE GAS INC	Natural Gas	Fixed Income	12.28	0.00	5.49	May 15, 2030	2.00
3445	RS TECHNOLOGIES LTD	Information Technology	Equity	12.27	0.00	0.00	nan	0.00
CK.R	CH KARNCHANG NON-VOTING DR PCL	Industrials	Equity	12.27	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	12.27	0.00	11.31	Feb 15, 2043	5.25
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	12.27	0.00	1.00	May 15, 2025	3.15
FGG60863	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.27	0.00	7.03	Feb 01, 2047	3.00
FNAU6249	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.27	0.00	4.77	Oct 01, 2043	5.00
CNK	CINEMARK HOLDINGS INC	Communication	Equity	12.26	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	12.26	0.00	13.75	Mar 15, 2054	6.00
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Insurance	Fixed Income	12.26	0.00	2.70	Apr 09, 2027	5.35
STR	SITIO ROYALTIES CORP CLASS A	Energy	Equity	12.25	0.00	0.00	nan	0.00
ATGE	ADTALEM GLOBAL EDUCATION INC	Consumer Discretionary	Equity	12.25	0.00	0.00	nan	0.00
GERN	GERON CORP	Health Care	Equity	12.24	0.00	0.00	nan	0.00
2492	WALSIN TECHNOLOGY CORP	Information Technology	Equity	12.24	0.00	0.00	nan	0.00
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	12.24	0.00	15.12	Oct 01, 2049	3.15
PLMR	PALOMAR HOLDINGS INC	Financials	Equity	12.23	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	12.23	0.00	13.96	Feb 01, 2053	5.30
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	12.23	0.00	6.17	Mar 15, 2031	2.30
FGG60842	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.23	0.00	7.03	Jan 01, 2047	3.00
FRQN3404	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	12.23	0.00	3.58	Sep 01, 2035	2.50
FNAL7232	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.23	0.00	5.80	Sep 01, 2045	3.50
FNBC1213	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.23	0.00	5.79	Jul 01, 2046	4.00
FNBP5154	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.23	0.00	6.75	Apr 01, 2050	3.00
FNBQ2912	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.23	0.00	6.04	Oct 01, 2050	3.50
G2MA6542	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.23	0.00	6.18	Mar 20, 2050	3.50
GBG	GB GROUP PLC	Information Technology	Equity	12.22	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	12.22	0.00	0.00	nan	0.00
TIMKEN	TIMKEN INDIA LTD	Industrials	Equity	12.22	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	12.22	0.00	14.29	May 15, 2053	4.95
TFC	TRUIST FINANCIAL CORP MTN	Banking	Fixed Income	12.22	0.00	4.35	Mar 19, 2029	3.88
LAUR	LAUREATE EDUCATION INC	Consumer Discretionary	Equity	12.21	0.00	0.00	nan	0.00
004370	NONGSHIM LTD	Consumer Staples	Equity	12.21	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	12.21	0.00	13.36	May 15, 2052	5.25
PFE	WYETH LLC	Consumer Non-Cyclical	Fixed Income	12.21	0.00	8.43	Feb 15, 2036	6.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	12.21	0.00	6.66	Oct 15, 2032	5.45
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	12.21	0.00	1.50	Dec 01, 2025	3.25
DK	DELEK US HOLDINGS INC	Energy	Equity	12.20	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	12.20	0.00	13.88	Oct 15, 2052	5.75
D	DOMINION ENERGY INC	Electric	Fixed Income	12.20	0.00	13.36	Mar 15, 2049	4.60
LTG	LEARNING TECHNOLOGIES GROUP PLC	Industrials	Equity	12.19	0.00	0.00	nan	0.00
IBREALEST	INDIABULLS REAL ESTATE LTD	Real Estate	Equity	12.19	0.00	0.00	nan	0.00
CCI	CROWN CASTLE INC	Communications	Fixed Income	12.19	0.00	13.87	Jul 01, 2050	4.15
FE	OHIO EDISON COMPANY	Electric	Fixed Income	12.19	0.00	8.28	Jul 15, 2036	6.88
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	12.19	0.00	15.24	Nov 15, 2050	2.75
JBL	JABIL INC	Technology	Fixed Income	12.19	0.00	3.32	Jan 12, 2028	3.95
FNAS5365	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.19	0.00	6.00	Jul 01, 2045	3.50
FNBC0774	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.19	0.00	2.55	Mar 01, 2031	3.00
FNBK0798	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.19	0.00	5.88	Apr 01, 2048	4.00
FNBM3793	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.19	0.00	2.25	Feb 01, 2033	2.50
FNBQ0596	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.19	0.00	3.90	Nov 01, 2035	2.50
TALO	TALOS ENERGY INC	Energy	Equity	12.18	0.00	0.00	nan	0.00
WAFD	WAFD INC	Financials	Equity	12.18	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	12.18	0.00	14.85	Aug 15, 2049	3.20
L	LOEWS CORPORATION	Insurance	Fixed Income	12.17	0.00	11.98	May 15, 2043	4.13
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	12.17	0.00	11.07	Nov 15, 2043	5.63
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	12.17	0.00	5.32	Mar 15, 2030	2.40
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	12.17	0.00	2.30	Sep 15, 2026	1.10
SANFP	SANOFI SA	Consumer Non-Cyclical	Fixed Income	12.17	0.00	3.69	Jun 19, 2028	3.63
3105	NISSHINBO HOLDINGS INC	Industrials	Equity	12.16	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	12.16	0.00	9.71	Mar 15, 2039	6.05
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	12.16	0.00	12.35	May 15, 2044	4.30
6592	HOTAI FINANCE LTD	Financials	Equity	12.15	0.00	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Banking	Fixed Income	12.15	0.00	12.20	Jan 14, 2041	2.65
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	12.15	0.00	11.87	Oct 17, 2043	5.38
FGG08837	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.15	0.00	5.70	Sep 01, 2048	4.50
FNAS4073	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	6.51	Dec 01, 2044	4.00
FNAT7680	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.15	0.00	5.80	Jun 01, 2043	3.50
ABC	ADBRI LTD	Materials	Equity	12.14	0.00	0.00	nan	0.00
DIOS	DIOS FASTIGHETER	Real Estate	Equity	12.14	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	12.14	0.00	12.01	Aug 01, 2043	4.60
USIM5	USINAS SIDERURGICAS DE MINAS GERAI	Materials	Equity	12.13	0.00	0.00	nan	0.00
ROIC	RETAIL OPPORTUNITY INVESTMENTS PAR	Reits	Fixed Income	12.12	0.00	3.81	Oct 15, 2028	6.75
AUSS	AUSTEVOLL SEAFOOD	Consumer Staples	Equity	12.11	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	12.11	0.00	4.96	Apr 02, 2030	5.25
TRISTA	TRI STATE GENERATION & TRANSMISSIO 144A	Electric	Fixed Income	12.11	0.00	9.73	Jun 15, 2040	6.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	12.11	0.00	14.19	Jun 15, 2052	4.50
MET	METLIFE INC 144A	Insurance	Fixed Income	12.11	0.00	0.85	Apr 08, 2068	9.25
FNAS5693	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.11	0.00	6.45	Aug 01, 2045	3.00
FNBJ1699	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.11	0.00	5.82	Dec 01, 2047	4.00
FNBP0138	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.11	0.00	6.87	Jan 01, 2050	4.00
FNBT5610	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.11	0.00	4.41	Aug 01, 2036	2.00
G2MA4651	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.11	0.00	6.58	Aug 20, 2047	3.00
6789	VISERA TECHNOLOGIES LTD	Information Technology	Equity	12.10	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	12.10	0.00	8.54	May 15, 2067	6.50
ASCHEA	ASCENSION HEALTH ALLIANCE	Consumer Non-Cyclical	Fixed Income	12.10	0.00	14.20	Nov 15, 2053	4.85
BATSLN	BAT CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	12.10	0.00	12.71	Apr 02, 2050	5.28
SMGR	SEMEN INDONESIA (PERSERO)	Materials	Equity	12.09	0.00	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Banking	Fixed Income	12.09	0.00	1.42	Oct 30, 2025	3.95
ET	ENERGY TRANSFER LP	Energy	Fixed Income	12.09	0.00	8.51	Oct 15, 2036	6.63
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	12.09	0.00	9.62	Nov 15, 2039	6.45
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	12.09	0.00	10.34	Mar 01, 2040	5.69
2615	WAN HAI LINES LTD	Industrials	Equity	12.08	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Reits	Fixed Income	12.08	0.00	4.59	Aug 15, 2029	4.25
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	12.08	0.00	15.36	May 15, 2060	3.95
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	12.07	0.00	4.99	Aug 15, 2030	7.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	12.07	0.00	3.95	Nov 01, 2028	3.90
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	12.07	0.00	14.94	Sep 15, 2050	3.35
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	12.07	0.00	10.59	Apr 01, 2041	5.95
FGG08738	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.07	0.00	6.80	Dec 01, 2046	3.50
FGJ38004	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.07	0.00	4.29	Dec 01, 2032	3.00
FNAS8784	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.07	0.00	6.61	Feb 01, 2047	3.00
FNBC5310	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.07	0.00	2.28	Mar 01, 2031	3.00
FNBP3686	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.07	0.00	5.91	Aug 01, 2050	3.50
FNBQ4243	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.07	0.00	7.24	Nov 01, 2050	2.00
TATAINVEST	TATA INVESTMENT CORPORATION LTD	Financials	Equity	12.06	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY HLDGS	Electric	Fixed Income	12.06	0.00	8.81	May 15, 2037	5.95
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	12.06	0.00	8.96	Nov 30, 2037	6.35
VRNT	VERINT SYSTEMS INC	Information Technology	Equity	12.05	0.00	0.00	nan	0.00
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	12.05	0.00	13.07	Jun 03, 2047	4.15
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II 144A	Electric	Fixed Income	12.05	0.00	7.20	Oct 14, 2038	4.85
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Banking	Fixed Income	12.04	0.00	2.42	Feb 08, 2028	6.75
FGG60919	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.04	0.00	5.70	Sep 01, 2046	4.50
FNAP3388	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.04	0.00	5.57	Sep 01, 2042	3.50
FNBQ3302	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.04	0.00	7.24	Dec 01, 2050	2.00
FNBR0381	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.04	0.00	6.30	Nov 01, 2050	3.00
FNBR3290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.04	0.00	6.94	Mar 01, 2051	2.00
G2AJ9335	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.04	0.00	6.18	Oct 20, 2044	3.50
LBRDA	LIBERTY BROADBAND CORP SERIES A	Communication	Equity	12.03	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	12.03	0.00	10.88	Mar 01, 2041	5.05
CNPCCH	CHINA NATIONAL PETROLEUM CORP 144A	Owned No Guarantee	Fixed Income	12.03	0.00	10.51	Apr 28, 2041	5.95
YAHSAT	AL YAH SATELLITE COMMUNICATIONS CO	Communication	Equity	12.02	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	12.02	0.00	11.60	Aug 10, 2043	5.40
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	12.02	0.00	16.45	Jan 15, 2051	2.50
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	12.02	0.00	17.57	Feb 05, 2070	3.75
HEES	H AND E EQUIPMENT SERVICES INC	Industrials	Equity	12.01	0.00	0.00	nan	0.00
MLKN	MILLERKNOLL INC	Industrials	Equity	12.01	0.00	0.00	nan	0.00
FNBK5416	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.00	0.00	6.22	Aug 01, 2048	4.00
FNBO7265	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.00	0.00	3.26	Jan 01, 2035	4.50
FNBP4475	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.00	0.00	3.64	Mar 01, 2035	3.00
G2MA5653	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.00	0.00	4.64	Dec 20, 2048	5.00
B4B	METRO AG	Consumer Staples	Equity	12.00	0.00	0.00	nan	0.00
078600	DAEJOO ELECTRONIC MATERIALS LTD	Information Technology	Equity	12.00	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	12.00	0.00	15.19	Feb 09, 2052	3.43
O	REALTY INCOME CORPORATION	Reits	Fixed Income	12.00	0.00	12.95	Mar 15, 2047	4.65
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	12.00	0.00	15.99	Mar 15, 2052	3.00
FRZK8270	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.00	0.00	2.84	Sep 01, 2031	3.00
FNAS7171	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.00	0.00	6.00	May 01, 2046	3.50
FNAS8482	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.00	0.00	6.61	Dec 01, 2046	3.00
FNBH2942	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.00	0.00	6.12	May 01, 2047	3.50
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	11.99	0.00	7.26	Sep 30, 2032	2.64
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	11.99	0.00	13.99	Mar 15, 2053	5.35
HUMANSOFT	HUMAN SOFT	Consumer Discretionary	Equity	11.98	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	11.98	0.00	5.28	Jul 08, 2035	3.65
UDR	UDR INC MTN	Reits	Fixed Income	11.97	0.00	7.29	Aug 01, 2032	2.10
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	11.97	0.00	10.68	Jun 01, 2041	5.40
FGQ42296	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.96	0.00	7.03	Aug 01, 2046	3.00
FNBO7125	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.96	0.00	3.17	Nov 01, 2034	3.50
FNBT1840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.96	0.00	6.18	Jul 01, 2051	2.00
FNBW9038	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.96	0.00	4.96	Sep 01, 2052	5.00
FNCA4860	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.96	0.00	6.66	Dec 01, 2049	3.00
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11.96	0.00	6.92	Feb 01, 2033	4.95
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11.96	0.00	6.53	Jun 01, 2032	4.10
ALFAA	ALFA SAB DE CV 144A	Industrial Other	Fixed Income	11.96	0.00	10.67	Mar 25, 2044	6.88
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	11.96	0.00	12.22	Mar 18, 2043	4.20
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	11.96	0.00	8.65	May 15, 2036	5.25
9627	AIN HOLDINGS INC	Consumer Staples	Equity	11.95	0.00	0.00	nan	0.00
GPSC.R	GLOBAL POWER SYNERGY PCL NON-VOTIN	Utilities	Equity	11.95	0.00	0.00	nan	0.00
CDW	CDW LLC	Technology	Fixed Income	11.95	0.00	4.14	Feb 15, 2029	3.25
DUK	DUKE ENERGY CORP	Electric	Fixed Income	11.95	0.00	13.35	Aug 15, 2047	3.95
GILD	GILEAD SCIENCES INC	Consumer Non-Cyclical	Fixed Income	11.95	0.00	9.29	Sep 01, 2036	4.00
6278	TAIWAN SURFACE MOUNTING TECHNOLOGY	Information Technology	Equity	11.94	0.00	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE	Consumer Staples	Equity	11.93	0.00	0.00	nan	0.00
PSEC	PROSPECT CAPITAL CORP	Finance Companies	Fixed Income	11.93	0.00	4.05	Oct 15, 2028	3.44
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11.93	0.00	15.09	Sep 15, 2049	3.10
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	11.93	0.00	11.82	Jun 15, 2043	4.50
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	11.93	0.00	11.40	Jan 31, 2046	6.13
FRQA1531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11.92	0.00	7.51	Jul 01, 2049	3.00
FNBP1236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.92	0.00	5.89	Jan 01, 2050	4.00
FNFM1095	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.92	0.00	3.45	Feb 01, 2049	6.00
ETL	EUTELSAT COMMUNICATIONS SA	Communication	Equity	11.92	0.00	0.00	nan	0.00
VTSC	VITESCO TECHNOLOGIES GROUP N AG	Consumer Discretionary	Equity	11.92	0.00	0.00	nan	0.00
639	SHOUGANG FUSHAN RESOURCES GROUP LT	Materials	Equity	11.92	0.00	0.00	nan	0.00
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	11.92	0.00	12.75	Nov 15, 2048	5.25
IDR	IDR CASH	Cash and/or Derivatives	Cash	11.91	0.00	0.00	nan	0.00
ITAUCL	BANCO ITAU CHILE	Financials	Equity	11.91	0.00	0.00	nan	0.00
600886	SDIC POWER HOLDINGS LTD A	Utilities	Equity	11.91	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	11.91	0.00	13.34	Nov 15, 2052	5.95
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	11.91	0.00	10.36	Jun 15, 2040	5.40
COP	COMPUGROUP MEDICAL N	Health Care	Equity	11.90	0.00	0.00	nan	0.00
AI	C3 AI INC CLASS A	Information Technology	Equity	11.90	0.00	0.00	nan	0.00
ABK	AL AHLI BANK	Financials	Equity	11.90	0.00	0.00	nan	0.00
ABCB4	BANCO ABC BRASIL PREF SA	Financials	Equity	11.90	0.00	0.00	nan	0.00
4919	NUVOTON TECHNOLOGY CORP	Information Technology	Equity	11.90	0.00	0.00	nan	0.00
GSFC	GUJARAT STATE FERTILIZERS AND CHEM	Materials	Equity	11.90	0.00	0.00	nan	0.00
GRAPHITE	GRAPHITE INDIA LTD	Industrials	Equity	11.89	0.00	0.00	nan	0.00
SAPR11	CIA SANEAMENTO DO PARANA UNITS	Utilities	Equity	11.89	0.00	0.00	nan	0.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	11.89	0.00	14.26	Apr 03, 2054	5.42
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11.89	0.00	13.47	Apr 15, 2050	5.13
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11.89	0.00	9.06	Jan 15, 2038	6.45
FGC03920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.88	0.00	6.80	May 01, 2042	3.50
FRQN0757	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	11.88	0.00	3.56	Oct 01, 2034	3.00
FNBO9066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.88	0.00	6.16	Dec 01, 2049	3.50
GNBA6714	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.88	0.00	6.18	Jun 15, 2047	3.50
HLMN	HILLMAN SOLUTIONS CORP	Industrials	Equity	11.88	0.00	0.00	nan	0.00
ARRY	ARRAY TECHNOLOGIES INC	Industrials	Equity	11.88	0.00	0.00	nan	0.00
KAR	OPENLANE INC	Industrials	Equity	11.88	0.00	0.00	nan	0.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	11.88	0.00	0.00	nan	0.00
7616	COLOWIDE LTD	Consumer Discretionary	Equity	11.87	0.00	0.00	nan	0.00
000425	XCMG CONSTRUCTION MACHINERY LTD A	Industrials	Equity	11.87	0.00	0.00	nan	0.00
6865	FLAT GLASS GROUP LTD H	Information Technology	Equity	11.87	0.00	0.00	nan	0.00
WDC	WESTERN DIGITAL CORPORATION	Technology	Fixed Income	11.87	0.00	6.61	Feb 01, 2032	3.10
OVV	OVINTIV INC	Energy	Fixed Income	11.87	0.00	7.46	Aug 15, 2034	6.50
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	11.87	0.00	13.85	Apr 01, 2053	5.63
HARTA	HARTALEGA HOLDINGS	Health Care	Equity	11.86	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	11.86	0.00	7.07	May 01, 2033	4.35
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	11.86	0.00	1.65	Feb 01, 2026	3.70
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	11.86	0.00	8.88	Mar 01, 2039	8.38
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	11.86	0.00	11.57	Dec 01, 2041	4.13
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	11.86	0.00	11.43	Jun 01, 2043	4.90
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	11.86	0.00	9.62	Jun 15, 2040	7.00
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	11.86	0.00	8.62	Aug 26, 2036	5.95
FRZM5511	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.85	0.00	6.08	Feb 01, 2048	4.00
FGQ20332	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.85	0.00	6.80	Jul 01, 2043	3.50
FNAB9727	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.85	0.00	1.54	Jun 01, 2028	2.50
G2MA8876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.85	0.00	5.72	May 20, 2053	4.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	11.85	0.00	15.14	Dec 01, 2051	3.13
BITF	BITFARMS LTD	Information Technology	Equity	11.84	0.00	0.00	nan	0.00
EQC	EQUITY COMMONWEALTH REIT	Real Estate	Equity	11.84	0.00	0.00	nan	0.00
ROUTE	ROUTE MOBILE LTD	Information Technology	Equity	11.84	0.00	0.00	nan	0.00
036930	JUSUNG ENGINEERING LTD	Information Technology	Equity	11.83	0.00	0.00	nan	0.00
3030	SAUDI CEMENT	Materials	Equity	11.83	0.00	0.00	nan	0.00
GMAT3	GRUPO MATEUS SA	Consumer Staples	Equity	11.83	0.00	0.00	nan	0.00
CIEINDIA	CIE AUTOMOTIVE INDIA LTD	Consumer Discretionary	Equity	11.82	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	11.82	0.00	8.81	Oct 15, 2036	5.95
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	11.82	0.00	9.74	Mar 01, 2039	6.00
FNAS6395	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.81	0.00	6.19	Dec 01, 2045	3.50
FNAS6833	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.81	0.00	6.19	Mar 01, 2046	3.50
FNBN2791	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.81	0.00	5.99	Nov 01, 2048	4.00
FNBO9946	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.81	0.00	5.47	Dec 01, 2049	4.50
G2MA1839	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.81	0.00	5.72	Apr 20, 2044	4.00
009420	HANALL BIOPHARMA LTD	Health Care	Equity	11.81	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	11.81	0.00	11.32	May 30, 2042	4.75
SKGID	SMURFIT KAPPA GROUP PLC 144A	Basic Industry	Fixed Income	11.79	0.00	4.86	Jan 15, 2030	5.20
DUK	DUKE ENERGY CORP	Electric	Fixed Income	11.79	0.00	13.51	Jun 15, 2049	4.20
TGTX	TG THERAPEUTICS INC	Health Care	Equity	11.78	0.00	0.00	nan	0.00
KIM	WEINGARTEN REALTY INVESTORS	Reits	Fixed Income	11.78	0.00	2.16	Aug 15, 2026	3.25
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11.78	0.00	8.40	Jun 15, 2036	6.20
UCTT	ULTRA CLEAN HOLDINGS INC	Information Technology	Equity	11.77	0.00	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	11.77	0.00	4.38	Jun 08, 2029	4.60
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	11.77	0.00	12.14	Apr 01, 2044	4.88
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	11.77	0.00	11.10	Jan 21, 2043	4.03
QTELQD	QTEL INTERNATIONAL FINANCE LTD 144A	Owned No Guarantee	Fixed Income	11.77	0.00	11.98	Jan 31, 2043	4.50
6652	IDEC CORP	Industrials	Equity	11.76	0.00	0.00	nan	0.00
NTLA	INTELLIA THERAPEUTICS INC	Health Care	Equity	11.76	0.00	0.00	nan	0.00
PRKS	UNITED PARKS AND RESORTS INC	Consumer Discretionary	Equity	11.76	0.00	0.00	nan	0.00
123	YUEXIU PROPERTY COMPANY LTD	Real Estate	Equity	11.76	0.00	0.00	nan	0.00
R	RYDER SYSTEM INC	Transportation	Fixed Income	11.76	0.00	2.83	Jun 15, 2027	4.30
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	11.76	0.00	10.46	May 15, 2041	5.70
GOLF	ACUSHNET HOLDINGS CORP	Consumer Discretionary	Equity	11.75	0.00	0.00	nan	0.00
OMI	OWENS & MINOR INC	Health Care	Equity	11.75	0.00	0.00	nan	0.00
3360	FAR EAST HORIZON LTD	Financials	Equity	11.75	0.00	0.00	nan	0.00
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Energy	Fixed Income	11.75	0.00	14.15	Aug 15, 2063	6.71
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	11.75	0.00	14.30	May 01, 2048	3.65
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	11.75	0.00	9.64	Apr 06, 2036	2.89
6995	TOKAI RIKA LTD	Consumer Discretionary	Equity	11.74	0.00	0.00	nan	0.00
4565	NXERA PHARMA LTD	Health Care	Equity	11.74	0.00	0.00	nan	0.00
4483	JMDC INC	Health Care	Equity	11.74	0.00	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Banking	Fixed Income	11.74	0.00	1.49	Dec 03, 2025	4.30
NKE	NIKE INC	Consumer Cyclical	Fixed Income	11.74	0.00	13.78	Nov 01, 2046	3.38
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	11.74	0.00	12.61	Jun 02, 2047	4.55
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	11.74	0.00	13.31	Jun 15, 2046	3.65
FRZK9162	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.73	0.00	2.91	Jan 01, 2033	2.50
FRZS7933	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.73	0.00	2.88	Jan 01, 2033	3.00
FN725229	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.73	0.00	2.85	Mar 01, 2034	6.00
FNBE3056	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.73	0.00	5.70	Jan 01, 2047	4.00
FNBK4770	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.73	0.00	5.58	Aug 01, 2048	4.50
FNFS1940	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.73	0.00	6.00	Dec 01, 2047	2.50
CNS	COHEN & STEERS INC	Financials	Equity	11.73	0.00	0.00	nan	0.00
CEATLTD	CEAT LTD	Consumer Discretionary	Equity	11.73	0.00	0.00	nan	0.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	11.73	0.00	1.15	Jul 13, 2025	4.52
IVZ	INVESCO FINANCE PLC	Brokerage/Asset Managers/Exchanges	Fixed Income	11.73	0.00	11.41	Nov 30, 2043	5.38
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11.73	0.00	10.94	Aug 15, 2040	4.50
CORT	CORCEPT THERAPEUTICS INC	Health Care	Equity	11.72	0.00	0.00	nan	0.00
PD	PAGERDUTY INC	Information Technology	Equity	11.72	0.00	0.00	nan	0.00
KMT	KENNAMETAL INC	Capital Goods	Fixed Income	11.71	0.00	6.02	Mar 01, 2031	2.80
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	11.71	0.00	4.62	Jul 01, 2029	3.00
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	11.71	0.00	12.33	Jan 25, 2047	5.00
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	11.71	0.00	8.08	Nov 21, 2034	4.20
MTNA	ARCELORMITTAL SA	Basic Industry	Fixed Income	11.71	0.00	9.98	Mar 01, 2041	6.75
SGRY	SURGERY PARTNERS INC	Health Care	Equity	11.70	0.00	0.00	nan	0.00
OLECTRA	OLECTRA GREENTECH LTD	Industrials	Equity	11.70	0.00	0.00	nan	0.00
300015	AIER EYE HOSPITAL GROUP LTD A	Health Care	Equity	11.70	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	11.70	0.00	13.21	Feb 15, 2048	4.30
FRQA4670	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11.69	0.00	4.65	Nov 01, 2049	5.00
FNBK0749	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.69	0.00	6.01	Mar 01, 2048	3.50
FNBN4556	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.69	0.00	6.05	Jan 01, 2049	4.00
G2MA4072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.69	0.00	4.64	Nov 20, 2046	5.00
ANDE	ANDERSONS INC	Consumer Staples	Equity	11.69	0.00	0.00	nan	0.00
ENVA	ENOVA INTERNATIONAL INC	Financials	Equity	11.68	0.00	0.00	nan	0.00
SPALI.R	SUPALAI NON-VOTING DR PCL	Real Estate	Equity	11.68	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	11.68	0.00	10.30	Nov 01, 2040	5.38
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	11.67	0.00	4.31	May 23, 2029	4.60
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	11.67	0.00	13.02	Jan 15, 2048	4.65
RWS	RWS HOLDINGS PLC	Industrials	Equity	11.66	0.00	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Brokerage/Asset Managers/Exchanges	Fixed Income	11.66	0.00	1.21	Aug 01, 2025	3.50
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	11.66	0.00	7.49	Mar 20, 2034	5.40
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11.66	0.00	8.99	Nov 15, 2037	6.38
HAL	HALLIBURTON COMPANY	Energy	Fixed Income	11.66	0.00	11.18	Nov 15, 2041	4.50
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Energy	Fixed Income	11.66	0.00	8.98	Apr 15, 2038	7.50
KKR	KKR GROUP FINANCE CO VIII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11.66	0.00	14.58	Aug 25, 2050	3.50
BRKHEC	PACIFICORP	Electric	Fixed Income	11.66	0.00	13.48	Jan 15, 2049	4.13
FRZA6945	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.65	0.00	5.80	May 01, 2049	4.00
FNBJ0720	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.65	0.00	5.88	Oct 01, 2047	4.00
FNBO0455	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.65	0.00	5.97	Jul 01, 2049	4.00
FNBT5597	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.65	0.00	4.41	Aug 01, 2036	2.00
FNMA4831	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.65	0.00	4.32	Dec 01, 2037	3.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	11.65	0.00	4.30	Apr 25, 2035	5.92
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	11.65	0.00	6.63	Nov 15, 2031	2.30
KO	COCA-COLA CO	Consumer Non-Cyclical	Fixed Income	11.65	0.00	14.53	Mar 25, 2050	4.20
DNLI	DENALI THERAPEUTICS INC	Health Care	Equity	11.64	0.00	0.00	nan	0.00
AP.R	AP THAILAND NON-VOTING DR PCL	Real Estate	Equity	11.64	0.00	0.00	nan	0.00
MPARK.E	MLP SAGLIK HIZMETLERI	Health Care	Equity	11.64	0.00	0.00	nan	0.00
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Capital Goods	Fixed Income	11.64	0.00	3.07	Oct 06, 2027	5.50
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11.64	0.00	16.32	Jun 15, 2062	4.30
RWE	RWE FINANCE US LLC 144A	Electric	Fixed Income	11.64	0.00	13.30	Apr 16, 2054	6.25
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	11.64	0.00	13.70	Apr 15, 2046	3.63
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	11.63	0.00	3.99	Nov 15, 2028	3.80
HCLTIN	HCL AMERICA INC 144A	Technology	Fixed Income	11.63	0.00	1.80	Mar 10, 2026	1.38
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	11.63	0.00	7.06	Aug 01, 2033	5.88
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	11.63	0.00	12.50	Dec 01, 2045	4.50
FGQ46046	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.62	0.00	6.80	Feb 01, 2047	3.50
FNAL9871	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.62	0.00	2.48	Feb 01, 2032	3.00
G2004678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.62	0.00	5.29	Apr 20, 2040	4.50
MGLU3	MAGAZINE LUIZA SA	Consumer Discretionary	Equity	11.62	0.00	0.00	nan	0.00
ALFACL	ALFA DESARROLLO SPA 144A	Electric	Fixed Income	11.62	0.00	11.64	Sep 27, 2051	4.55
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11.62	0.00	12.43	Jun 15, 2045	4.45
OKE	ONEOK INC	Energy	Fixed Income	11.62	0.00	13.41	Sep 01, 2049	4.45
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	11.62	0.00	14.01	May 15, 2050	3.95
KIMS	KRISHNA INSTITUTE OF MEDICAL SCIEN	Health Care	Equity	11.61	0.00	0.00	nan	0.00
601919	COSCO SHIPPING HOLDINGS LTD A	Industrials	Equity	11.61	0.00	0.00	nan	0.00
PRNCTN	PRINCETON UNIVERSITY	Industrial Other	Fixed Income	11.61	0.00	10.01	Mar 01, 2039	5.70
ABBNVX	ABB FINANCE USA INC	Capital Goods	Fixed Income	11.61	0.00	11.62	May 08, 2042	4.38
VTRS	MYLAN INC	Consumer Non-Cyclical	Fixed Income	11.61	0.00	10.97	Nov 29, 2043	5.40
003690	KOREAN REINSURANCE	Financials	Equity	11.60	0.00	0.00	nan	0.00
3040	QASSIM CEMENT	Materials	Equity	11.60	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	11.60	0.00	10.36	Apr 15, 2040	5.70
PARR	PAR PACIFIC HOLDINGS INC	Energy	Equity	11.59	0.00	0.00	nan	0.00
1904	CHENG LOONG CORP	Materials	Equity	11.59	0.00	0.00	nan	0.00
240810	WONIK IPS LTD	Information Technology	Equity	11.59	0.00	0.00	nan	0.00
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	11.59	0.00	7.81	May 15, 2035	6.00
PLD	PROLOGIS LP	Reits	Fixed Income	11.59	0.00	15.43	Apr 15, 2050	3.00
FGG07445	FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.58	0.00	7.12	Jul 01, 2043	2.50
FGJ36720	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.58	0.00	4.02	Apr 01, 2032	3.50
FRZS8645	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.58	0.00	3.01	Mar 01, 2032	2.50
FRSB1048	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.58	0.00	4.32	Jul 01, 2038	3.00
FNAY3382	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.58	0.00	6.07	Apr 01, 2045	3.00
FNBO7821	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.58	0.00	6.10	Jan 01, 2050	3.50
FNBQ2914	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.58	0.00	6.01	Oct 01, 2050	3.50
6755	FUJITSU GENERAL LTD	Consumer Discretionary	Equity	11.58	0.00	0.00	nan	0.00
FNBT8766	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.58	0.00	5.68	Sep 01, 2051	3.50
OVV	OVINTIV INC	Energy	Fixed Income	11.58	0.00	12.60	Jul 15, 2053	7.10
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	11.58	0.00	10.46	Feb 15, 2041	5.95
601995	CHINA INTERNATIONAL CAPITAL CORP L	Financials	Equity	11.57	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	11.57	0.00	1.05	Jun 01, 2025	3.10
OKE	ONEOK INC	Energy	Fixed Income	11.57	0.00	13.02	Feb 01, 2049	4.85
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	11.57	0.00	8.93	Dec 01, 2037	6.63
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	11.57	0.00	11.43	Mar 15, 2042	4.38
112610	CS WIND CORP	Industrials	Equity	11.56	0.00	0.00	nan	0.00
LABB	GENOMMA LAB INTERNATIONAL	Health Care	Equity	11.56	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	11.56	0.00	6.08	Jan 15, 2031	1.90
1820	NISHIMATSU CONSTRUCTION LTD	Industrials	Equity	11.55	0.00	0.00	nan	0.00
JELD	JELD WEN HOLDING INC	Industrials	Equity	11.55	0.00	0.00	nan	0.00
IGTI11	IGUATEMI UNIT SA	Real Estate	Equity	11.55	0.00	0.00	nan	0.00
NESNVX	NESTLE CAPITAL CORP 144A	Consumer Non-Cyclical	Fixed Income	11.55	0.00	5.72	Mar 12, 2031	4.75
OVV	OVINTIV INC	Energy	Fixed Income	11.55	0.00	8.97	Feb 01, 2038	6.50
FDX	FEDEX CORP	Transportation	Fixed Income	11.55	0.00	8.44	Feb 01, 2035	3.90
FGJ38728	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.54	0.00	4.02	Mar 01, 2033	3.50
FNCB5959	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.54	0.00	3.70	Mar 01, 2038	4.00
AVDX	AVIDXCHANGE HOLDINGS INC	Financials	Equity	11.54	0.00	0.00	nan	0.00
BALRAMCHIN	BALRAMPUR CHINI MILLS LTD	Consumer Staples	Equity	11.54	0.00	0.00	nan	0.00
000157	ZOOMLION HEAVY INDUSTRY SCIENCE AN	Industrials	Equity	11.54	0.00	0.00	nan	0.00
AWC.R	ASSET WORLD CORP PCL NON-VOTING DR	Consumer Discretionary	Equity	11.54	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11.54	0.00	12.52	Jan 15, 2046	4.65
THS	TREEHOUSE FOODS INC	Consumer Staples	Equity	11.53	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	11.53	0.00	11.26	Jun 15, 2043	5.75
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	11.53	0.00	10.81	Sep 01, 2040	4.75
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	11.52	0.00	3.97	Jan 15, 2029	6.35
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Insurance	Fixed Income	11.52	0.00	14.72	Jun 01, 2050	3.20
REGN	REGENERON PHARMACEUTICALS INC.	Consumer Non-Cyclical	Fixed Income	11.52	0.00	15.58	Sep 15, 2050	2.80
STE	STERIS IRISH FINCO UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	11.52	0.00	14.65	Mar 15, 2051	3.75
005940	NH INVESTMENT & SECURITIES LTD	Financials	Equity	11.51	0.00	0.00	nan	0.00
SMTO3	SAO MARTINHO SA	Consumer Staples	Equity	11.51	0.00	0.00	nan	0.00
248070	SOLUM LTD	Information Technology	Equity	11.51	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	11.51	0.00	4.68	Aug 15, 2029	3.50
KMI	KINDER MORGAN INC	Energy	Fixed Income	11.51	0.00	7.73	Dec 01, 2034	5.30
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	11.51	0.00	15.37	Nov 01, 2051	3.17
FRZM4487	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.50	0.00	6.50	Oct 01, 2047	3.50
FRZS4735	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.50	0.00	6.50	Sep 01, 2047	3.50
FRQN5828	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	11.50	0.00	4.41	Apr 01, 2036	2.00
FNBH0739	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.50	0.00	5.97	Mar 01, 2049	4.00
FNBJ0331	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.50	0.00	5.88	Oct 01, 2047	4.00
FNBP9440	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.50	0.00	3.90	Jul 01, 2035	2.50
FN888893	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.50	0.00	3.37	Aug 01, 2037	5.50
FNAB9171	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.50	0.00	1.54	Apr 01, 2028	2.50
TWST	TWIST BIOSCIENCE CORP	Health Care	Equity	11.50	0.00	0.00	nan	0.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Finance Companies	Fixed Income	11.50	0.00	5.35	Jan 25, 2031	6.25
CF	CF INDUSTRIES INC	Basic Industry	Fixed Income	11.50	0.00	7.59	Mar 15, 2034	5.15
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	11.50	0.00	4.40	Nov 15, 2029	7.95
ADI	ANALOG DEVICES INC	Technology	Fixed Income	11.50	0.00	12.62	Oct 01, 2041	2.80
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	11.50	0.00	8.98	Jun 01, 2038	6.80
UNANA	UNILEVER CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	11.50	0.00	16.58	Aug 12, 2051	2.63
9698	GDS HOLDINGS LTD CLASS A	Information Technology	Equity	11.49	0.00	0.00	nan	0.00
4220	EMAAR THE ECONOMIC CITY	Real Estate	Equity	11.49	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	11.49	0.00	4.42	Apr 18, 2029	3.63
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	11.49	0.00	15.25	Mar 15, 2051	3.25
PHIANA	KONINKLIJKE PHILIPS ELECTRONICS NV	Consumer Non-Cyclical	Fixed Income	11.49	0.00	11.18	Mar 15, 2042	5.00
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	11.49	0.00	13.24	Aug 15, 2045	4.00
CENTA	CENTRAL GARDEN AND PET CLASS A	Consumer Staples	Equity	11.48	0.00	0.00	nan	0.00
YNS	YINSON HOLDINGS	Energy	Equity	11.48	0.00	0.00	nan	0.00
HR.UN	H&R REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	11.47	0.00	0.00	nan	0.00
PSX	PHILLIPS 66 CO	Energy	Fixed Income	11.47	0.00	13.94	Jun 15, 2054	5.65
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	11.47	0.00	12.44	Nov 23, 2045	4.76
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	11.47	0.00	12.19	Jun 15, 2047	5.40
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	11.47	0.00	13.62	Nov 15, 2047	3.90
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	11.47	0.00	10.70	Nov 15, 2040	4.88
FNAZ2442	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.46	0.00	2.31	Jun 01, 2030	2.50
FNBR3594	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.46	0.00	4.15	Dec 01, 2035	2.00
G2BK4497	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.46	0.00	4.64	Nov 20, 2048	5.00
2005	SSY GROUP LTD	Health Care	Equity	11.46	0.00	0.00	nan	0.00
QCOM	QUALCOMM INCORPORATED	Technology	Fixed Income	11.46	0.00	15.07	May 20, 2050	3.25
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	11.46	0.00	13.27	May 15, 2046	3.75
ZETA	ZETA GLOBAL HOLDINGS CORP CLASS A	Information Technology	Equity	11.45	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	11.45	0.00	3.16	Aug 13, 2027	1.15
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	11.45	0.00	15.03	Oct 15, 2051	3.50
4061	DENKA CO LTD	Materials	Equity	11.44	0.00	0.00	nan	0.00
600346	HENGLI PETROCHEMICAL LTD A	Materials	Equity	11.44	0.00	0.00	nan	0.00
DANA	DANA GAS	Energy	Equity	11.43	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	11.43	0.00	13.24	Dec 01, 2046	4.00
2931	EUGLENA LTD	Consumer Staples	Equity	11.42	0.00	0.00	nan	0.00
FGQ63808	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.42	0.00	6.80	May 01, 2049	3.50
FRQD3030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11.42	0.00	5.84	Dec 01, 2051	3.50
FRRA1358	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11.42	0.00	5.22	Sep 01, 2049	4.50
FN555880	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.42	0.00	2.95	Nov 01, 2033	5.50
FNBJ9280	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.42	0.00	6.00	Feb 01, 2048	4.00
G2MA8650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.42	0.00	1.75	Feb 20, 2053	6.50
L	LOEWS CORPORATION	Insurance	Fixed Income	11.42	0.00	7.86	Feb 01, 2035	6.00
PSJHOG	PROVIDENCE ST. JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	11.42	0.00	16.07	Oct 01, 2051	2.70
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	11.41	0.00	6.54	Jul 01, 2032	4.71
MSFT	MICROSOFT CORPORATION 144A	Technology	Fixed Income	11.41	0.00	13.32	Jun 15, 2047	4.50
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11.41	0.00	14.99	Mar 15, 2052	3.70
WGO	WINNEBAGO INDUSTRIES INC	Consumer Discretionary	Equity	11.40	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Natural Gas	Fixed Income	11.40	0.00	11.97	Feb 01, 2044	4.66
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	11.40	0.00	13.72	Sep 12, 2048	4.60
FGV82224	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	11.39	0.00	6.26	Feb 01, 2046	4.00
FRQN4395	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	11.39	0.00	4.15	Dec 01, 2035	2.00
FNBN3190	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.39	0.00	5.63	Jan 01, 2049	4.50
FNBQ0896	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.39	0.00	6.46	Aug 01, 2050	2.50
G2MA4779	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.39	0.00	5.72	Oct 20, 2047	4.00
FL	FOOT LOCKER INC	Consumer Discretionary	Equity	11.39	0.00	0.00	nan	0.00
6147	CHIPBOND TECHNOLOGY CORP	Information Technology	Equity	11.39	0.00	0.00	nan	0.00
TGA	THUNGELA RESOURCES LTD	Energy	Equity	11.39	0.00	0.00	nan	0.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Electric	Fixed Income	11.39	0.00	3.63	Apr 15, 2028	3.25
DUK	DUKE ENERGY CAROLINAS	Electric	Fixed Income	11.39	0.00	9.19	Jan 15, 2038	6.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	11.39	0.00	14.59	Mar 07, 2052	3.95
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	11.39	0.00	13.33	Mar 15, 2048	4.45
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	11.39	0.00	13.02	Jul 26, 2047	4.50
REXR	REXFORD INDUSTRIAL REALTY LP	Reits	Fixed Income	11.38	0.00	5.92	Dec 01, 2030	2.13
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	11.38	0.00	13.79	Oct 15, 2053	6.25
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	11.38	0.00	14.54	Aug 21, 2054	5.01
TRMK	TRUSTMARK CORP	Financials	Equity	11.37	0.00	0.00	nan	0.00
RNA	AVIDITY BIOSCIENCES INC	Health Care	Equity	11.37	0.00	0.00	nan	0.00
CEDARS	CEDARS-SINAI HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	11.37	0.00	6.47	Aug 15, 2031	2.29
ANIM	ANIMA HOLDING	Financials	Equity	11.36	0.00	0.00	nan	0.00
4023	KUREHA CORP	Materials	Equity	11.36	0.00	0.00	nan	0.00
002380	KCC CORP	Materials	Equity	11.36	0.00	0.00	nan	0.00
ALARK.E	ALARKO HOLDING A	Industrials	Equity	11.36	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	11.36	0.00	13.26	Mar 01, 2052	5.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11.36	0.00	12.25	Aug 15, 2045	4.95
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	11.36	0.00	15.10	Mar 15, 2051	3.35
FNAR9309	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.35	0.00	1.51	Mar 01, 2028	2.50
FNBP2301	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.35	0.00	6.58	Dec 01, 2049	3.00
GEO	GEO GROUP REIT INC	Industrials	Equity	11.35	0.00	0.00	nan	0.00
PETKM.E	PETKIM PETROKIMYA HOLDING A	Materials	Equity	11.35	0.00	0.00	nan	0.00
SUNTV	SUN TV NETWORK LTD	Communication	Equity	11.35	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	11.35	0.00	10.19	Aug 15, 2040	6.00
9793	DAISEKI LTD	Industrials	Equity	11.34	0.00	0.00	nan	0.00
XPRO	EXPRO GROUP HOLDINGS NV	Energy	Equity	11.34	0.00	0.00	nan	0.00
363	SHANGHAI INDUSTRIAL HOLDINGS LTD	Industrials	Equity	11.34	0.00	0.00	nan	0.00
2606	U-MING MARINE TRANSPORT CORP	Industrials	Equity	11.34	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	11.34	0.00	12.68	Sep 15, 2045	4.38
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11.34	0.00	14.76	Feb 15, 2053	4.65
NEO	NEOGENOMICS INC	Health Care	Equity	11.33	0.00	0.00	nan	0.00
CRBG	AIG GLOBAL FUNDING 144A	Insurance	Fixed Income	11.33	0.00	1.36	Sep 22, 2025	0.90
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	11.33	0.00	3.94	Dec 01, 2028	4.65
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	11.33	0.00	4.23	May 15, 2029	5.13
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	11.33	0.00	11.74	Jun 15, 2044	4.70
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	11.33	0.00	14.86	Mar 12, 2050	3.35
DFS	DISCOVER BANK/GREENWOOD DE	Banking	Fixed Income	11.32	0.00	1.77	Mar 13, 2026	4.25
FLO	FLOWERS FOODS INC	Consumer Non-Cyclical	Fixed Income	11.32	0.00	2.26	Oct 01, 2026	3.50
IBULHSGFIN	INDIABULLS HOUSING FINANCE LTD	Financials	Equity	11.32	0.00	0.00	nan	0.00
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Insurance	Fixed Income	11.32	0.00	2.57	Jan 21, 2027	2.75
TCKBCN	TECK RESOURCES LTD	Basic Industry	Fixed Income	11.32	0.00	10.06	Aug 15, 2040	6.00
8218	KOMERI LTD	Consumer Discretionary	Equity	11.31	0.00	0.00	nan	0.00
3167	TOKAI HOLDINGS CORP	Industrials	Equity	11.31	0.00	0.00	nan	0.00
FGG18659	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.31	0.00	4.29	Sep 01, 2032	3.00
FRZS9770	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.31	0.00	5.79	Apr 01, 2046	4.00
FNBC4777	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.31	0.00	2.73	Oct 01, 2031	2.50
FNBR5873	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.31	0.00	6.97	Feb 01, 2051	1.50
FNCA1025	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.31	0.00	5.38	Jan 01, 2048	4.50
FNMA4014	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.31	0.00	3.73	May 01, 2035	3.00
GNBD5964	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.31	0.00	6.18	Nov 15, 2047	3.50
BLOOM	BLOOMBERRY RESORTS CORP	Consumer Discretionary	Equity	11.31	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS CAPITAL I	Banking	Fixed Income	11.31	0.00	7.22	Feb 15, 2034	6.34
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	11.31	0.00	11.68	Mar 01, 2042	4.13
WOR	WORTHINGTON ENTERPRISES INC	Consumer Discretionary	Equity	11.30	0.00	0.00	nan	0.00
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11.30	0.00	1.03	May 30, 2025	5.15
084370	EUGENE TECHNOLOGY LTD	Information Technology	Equity	11.30	0.00	0.00	nan	0.00
KRC	KILROY REALTY LP	Reits	Fixed Income	11.30	0.00	7.94	Nov 15, 2033	2.65
010060	OCI HOLDINGS COMPANY LTD	Materials	Equity	11.29	0.00	0.00	nan	0.00
192820	COSMAX INC	Consumer Staples	Equity	11.29	0.00	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	11.29	0.00	9.83	Sep 21, 2038	4.88
4290	PRESTIGE INTERNATIONAL INC	Industrials	Equity	11.28	0.00	0.00	nan	0.00
AGM	FEDERAL AGRICULTURAL MORTGAGE NON	Financials	Equity	11.28	0.00	0.00	nan	0.00
9925	TAIWAN SHIN KONG SECURITY LTD	Industrials	Equity	11.28	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11.28	0.00	14.13	Feb 03, 2048	3.65
K	KELLANOVA	Consumer Non-Cyclical	Fixed Income	11.28	0.00	12.80	Apr 01, 2046	4.50
MPLX	MPLX LP	Energy	Fixed Income	11.28	0.00	13.48	Mar 01, 2053	5.65
FRRA6766	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11.27	0.00	6.56	Feb 01, 2052	2.50
NUVL	NUVALENT INC CLASS A	Health Care	Equity	11.27	0.00	0.00	nan	0.00
FNBT7488	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.27	0.00	5.96	Oct 01, 2051	3.00
G2MA1520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.27	0.00	6.58	Dec 20, 2043	3.00
000120	CJ LOGISTICS CORP	Industrials	Equity	11.27	0.00	0.00	nan	0.00
SO	SOUTHERN POWER CO	Electric	Fixed Income	11.27	0.00	10.98	Sep 15, 2041	5.15
NG	NOVAGOLD RESOURCES INC	Materials	Equity	11.26	0.00	0.00	nan	0.00
SCL	STEPAN	Materials	Equity	11.26	0.00	0.00	nan	0.00
3665	BIZLINK HOLDING INC	Industrials	Equity	11.26	0.00	0.00	nan	0.00
7200	AL MOAMMAR INFORMATION SYSTEMS	Information Technology	Equity	11.26	0.00	0.00	nan	0.00
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	Fixed Income	11.26	0.00	11.85	May 15, 2040	2.70
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	11.26	0.00	11.60	Sep 01, 2044	5.40
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	11.25	0.00	8.80	Jun 15, 2037	6.38
065350	SHINSUNG DELTA TECH LTD	Industrials	Equity	11.25	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11.25	0.00	13.64	Mar 01, 2053	5.70
GPOR	GULFPORT ENERGY CORP	Energy	Equity	11.24	0.00	0.00	nan	0.00
SKFINDIA	SKF INDIA LTD	Industrials	Equity	11.24	0.00	0.00	nan	0.00
4206	AICA KOGYO LTD	Materials	Equity	11.23	0.00	0.00	nan	0.00
FRSD7539	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.23	0.00	6.62	Apr 01, 2051	2.00
FGQ61029	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.23	0.00	6.26	Jan 01, 2049	4.00
CDE	COEUR MINING INC	Materials	Equity	11.23	0.00	0.00	nan	0.00
FNAL8088	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.23	0.00	5.65	Feb 01, 2046	4.00
FNBM3863	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.23	0.00	2.76	May 01, 2033	3.50
G2MA3804	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.23	0.00	5.72	Jul 20, 2046	4.00
5009	GLORIA MATERIAL TECHNOLOGY CORP	Materials	Equity	11.23	0.00	0.00	nan	0.00
TANLA	TANLA PLATFORMS LTD	Information Technology	Equity	11.23	0.00	0.00	nan	0.00
1368	XTEP INTERNATIONAL LTD	Consumer Discretionary	Equity	11.23	0.00	0.00	nan	0.00
NGGLN	NATIONAL GRID USA	Natural Gas	Fixed Income	11.22	0.00	7.99	Apr 01, 2035	5.80
CTVA	EIDP INC	Basic Industry	Fixed Income	11.22	0.00	7.02	May 15, 2033	4.80
6223	MPI CORP	Information Technology	Equity	11.22	0.00	0.00	nan	0.00
002493	RONGSHENG PETRO CHEMICAL LTD A	Materials	Equity	11.22	0.00	0.00	nan	0.00
DATAPATTNS	DATA PATTERNS INDIA LTD	Industrials	Equity	11.22	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	11.21	0.00	10.29	Mar 01, 2039	4.55
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	11.21	0.00	8.63	Oct 01, 2036	6.35
DIS	TWDC ENTERPRISES 18 CORP MTN	Communications	Fixed Income	11.21	0.00	14.21	Jul 30, 2046	3.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	11.21	0.00	13.21	Mar 15, 2046	3.88
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	11.21	0.00	12.35	Sep 30, 2044	4.35
TELEFO	TELEFONICA EMISIONES SAU	Communications	Fixed Income	11.21	0.00	9.76	Mar 06, 2038	4.67
BATSLN	REYNOLDS AMERICAN INC	Consumer Non-Cyclical	Fixed Income	11.20	0.00	8.41	Jun 15, 2037	7.25
STOR B	STORSKOGEN GROUP CLASS B	Industrials	Equity	11.20	0.00	0.00	nan	0.00
FNBM4621	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.20	0.00	5.57	Mar 01, 2046	3.50
FNBQ0801	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.20	0.00	6.49	Aug 01, 2050	3.00
FNBQ4242	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.20	0.00	7.24	Nov 01, 2050	2.00
FNCB1793	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.20	0.00	7.89	Oct 01, 2051	2.50
FNFS3958	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.20	0.00	4.10	Jul 01, 2044	5.00
AMCR	AMCOR FINANCE (USA) INC	Capital Goods	Fixed Income	11.20	0.00	3.52	May 15, 2028	4.50
MFCB	MEGA FIRST CORPORATION	Utilities	Equity	11.20	0.00	0.00	nan	0.00
SPP	SPAR GROUP LTD	Consumer Staples	Equity	11.20	0.00	0.00	nan	0.00
AMATA.R	AMATA CORPORATION NON-VOTING DR PC	Real Estate	Equity	11.19	0.00	0.00	nan	0.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	11.19	0.00	0.00	nan	0.00
6750	ELECOM LTD	Information Technology	Equity	11.18	0.00	0.00	nan	0.00
FNAC	FNAC DARTY SA	Consumer Discretionary	Equity	11.18	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	11.17	0.00	13.75	Jan 20, 2049	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	11.17	0.00	12.52	Sep 17, 2041	2.93
VECO	VEECO INSTRUMENTS INC	Information Technology	Equity	11.17	0.00	0.00	nan	0.00
TIEMOD	FEL ENERGY VI SARL 144A	Electric	Fixed Income	11.16	0.00	6.11	Dec 01, 2040	5.75
GWOCN	GREAT-WEST LIFECO FINANCE (DELAWAR 144A	Insurance	Fixed Income	11.16	0.00	13.13	May 17, 2048	4.58
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	11.16	0.00	11.95	Oct 01, 2043	4.88
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	11.16	0.00	12.10	Mar 15, 2043	4.15
AEE	UNION ELECTRIC CO	Electric	Fixed Income	11.16	0.00	13.95	Mar 15, 2053	5.45
FRQC4810	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11.16	0.00	6.77	Aug 01, 2051	2.50
FNAH6797	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	4.65	Mar 01, 2041	5.00
FNAS6408	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	6.19	Jan 01, 2046	3.50
FNAS7545	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	6.22	Jul 01, 2046	3.50
FNBK1762	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.16	0.00	7.14	Jun 01, 2048	3.50
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	11.16	0.00	2.39	Dec 01, 2026	4.85
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	11.16	0.00	4.26	Mar 01, 2029	4.00
IIFL	IIFL FINANCE LTD	Financials	Equity	11.16	0.00	0.00	nan	0.00
300498	WENS FOODSTUFF GROUP LTD	Consumer Staples	Equity	11.16	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	11.15	0.00	11.25	Dec 01, 2041	4.55
CBG	CLOSE BROS GROUP PLC	Financials	Equity	11.15	0.00	0.00	nan	0.00
8905	AEON MALL LTD	Real Estate	Equity	11.15	0.00	0.00	nan	0.00
PLAY	DAVE AND BUSTERS ENTERTAINMENT INC	Consumer Discretionary	Equity	11.15	0.00	0.00	nan	0.00
NGVT	INGEVITY CORP	Materials	Equity	11.15	0.00	0.00	nan	0.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	11.14	0.00	12.57	Feb 09, 2051	4.68
MPLX	MPLX LP	Energy	Fixed Income	11.14	0.00	12.40	Dec 01, 2047	5.20
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	11.14	0.00	13.98	Mar 01, 2049	4.20
VIAV	VIAVI SOLUTIONS INC	Information Technology	Equity	11.14	0.00	0.00	nan	0.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	11.14	0.00	0.00	nan	0.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	11.14	0.00	0.00	nan	0.00
PTTTB	PTT TREASURY CENTER CO LTD MTN 144A	Owned No Guarantee	Fixed Income	11.13	0.00	17.16	Jul 16, 2070	3.70
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	11.13	0.00	10.32	Mar 15, 2040	5.50
3899	CIMC ENRIC HOLDINGS LTD	Industrials	Equity	11.13	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	11.12	0.00	12.00	Jan 15, 2043	4.00
FGQ46881	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.12	0.00	5.08	Mar 01, 2047	5.00
FNFM9925	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.12	0.00	6.53	Dec 01, 2051	2.00
FNMA4583	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.12	0.00	4.51	Apr 01, 2037	2.50
G2004922	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.12	0.00	5.72	Jan 20, 2041	4.00
BAW	BARLOWORLD LTD	Industrials	Equity	11.12	0.00	0.00	nan	0.00
OYAKC.E	OYAK CIMENTO FABRIKALARI A.S.	Materials	Equity	11.12	0.00	0.00	nan	0.00
ULKER.E	ULKER BISKUVI SANAYI A	Consumer Staples	Equity	11.12	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	11.12	0.00	0.30	Aug 15, 2024	0.38
AZZ	AZZ INC	Industrials	Equity	11.11	0.00	0.00	nan	0.00
HPQ	HP INC	Technology	Fixed Income	11.11	0.00	5.32	Jun 17, 2030	3.40
601169	BANK OF BEIJING LTD A	Financials	Equity	11.11	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	11.10	0.00	8.81	May 15, 2036	4.50
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	11.10	0.00	2.63	Feb 04, 2027	2.00
600919	BANK OF JIANGSU CORPORATION LTD A	Financials	Equity	11.10	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	11.09	0.00	8.40	Jan 15, 2036	5.55
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	11.09	0.00	12.90	Oct 21, 2041	2.63
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	11.08	0.00	12.07	Oct 01, 2042	3.95
FRSD2066	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.08	0.00	6.27	Dec 01, 2052	4.00
FNAS4936	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.08	0.00	2.31	May 01, 2030	2.50
FNBJ9261	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.08	0.00	4.92	Jun 01, 2048	5.00
FNBK1864	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.08	0.00	5.86	Apr 01, 2048	4.00
FNBO0136	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.08	0.00	3.47	Jul 01, 2034	3.00
FNBQ1061	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.08	0.00	4.15	Aug 01, 2035	2.00
G2005280	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.08	0.00	5.72	Jan 20, 2042	4.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	11.07	0.00	12.57	Mar 15, 2045	4.38
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	11.06	0.00	15.47	Jul 15, 2051	3.13
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	11.06	0.00	12.90	Feb 15, 2047	4.50
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	11.06	0.00	11.38	Apr 01, 2044	5.45
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	11.06	0.00	3.25	Jan 15, 2028	6.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11.05	0.00	14.07	Mar 01, 2049	3.99
2498	HTC CORP	Information Technology	Equity	11.05	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	11.04	0.00	9.31	Feb 01, 2039	6.75
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	11.04	0.00	13.55	Feb 15, 2048	4.10
7458	DAIICHIKOSHO LTD	Communication	Equity	11.04	0.00	0.00	nan	0.00
6103	OKUMA CORP	Industrials	Equity	11.04	0.00	0.00	nan	0.00
FNBM1228	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.04	0.00	2.55	May 01, 2032	3.00
FNBQ5895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.04	0.00	7.39	Nov 01, 2050	3.00
FNCA2054	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.04	0.00	5.48	Jul 01, 2048	4.50
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	11.04	0.00	3.93	Nov 01, 2028	4.00
TOPGLOV	TOP GLOVE CORPORATION	Health Care	Equity	11.04	0.00	0.00	nan	0.00
SLCE3	SLC AGRICOLA SA	Consumer Staples	Equity	11.04	0.00	0.00	nan	0.00
6412	CHICONY POWER TECHNOLOGY LTD	Industrials	Equity	11.04	0.00	0.00	nan	0.00
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	11.03	0.00	8.30	Apr 01, 2036	6.65
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	11.02	0.00	14.56	May 01, 2050	3.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	11.02	0.00	10.73	Feb 01, 2041	5.25
MRO	MARATHON OIL CORP	Energy	Fixed Income	11.02	0.00	11.62	Jun 01, 2045	5.20
4928	NOEVIR HOLDINGS LTD	Consumer Staples	Equity	11.02	0.00	0.00	nan	0.00
601009	BANK OF NANJING LTD A	Financials	Equity	11.02	0.00	0.00	nan	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	11.01	0.00	13.30	May 01, 2052	5.30
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	11.01	0.00	10.76	Sep 01, 2040	4.80
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	11.01	0.00	12.03	May 15, 2047	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	11.01	0.00	13.77	Jun 15, 2049	4.10
T	AT&T INC	Communications	Fixed Income	11.00	0.00	16.54	Feb 01, 2061	3.50
FNBN7430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.00	0.00	7.73	Jan 01, 2050	3.00
FNBP4519	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	11.00	0.00	5.49	Apr 01, 2050	4.00
UPST	UPSTART HOLDINGS INC	Financials	Equity	10.99	0.00	0.00	nan	0.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	10.99	0.00	7.01	Aug 15, 2033	5.85
MOMO	HELLO GROUP ADR INC	Communication	Equity	10.99	0.00	0.00	nan	0.00
AGIO	AGIOS PHARMACEUTICALS INC	Health Care	Equity	10.98	0.00	0.00	nan	0.00
MRDIY	MR D.I.Y. GROUP (M)	Consumer Discretionary	Equity	10.98	0.00	0.00	nan	0.00
PACLIF	PACIFIC LIFE INSURANCE COMPANY 144A	Insurance	Fixed Income	10.97	0.00	13.00	Oct 24, 2067	4.30
ACGL	ARCH CAPITAL GROUP (US) INC	Insurance	Fixed Income	10.97	0.00	11.48	Nov 01, 2043	5.14
GOGL	GOLDEN OCEAN GROUP LTD	Industrials	Equity	10.97	0.00	0.00	nan	0.00
FRQN2262	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10.97	0.00	3.64	May 01, 2035	3.00
FNAY4323	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.97	0.00	2.12	Feb 01, 2030	3.00
FNBR5781	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.97	0.00	6.07	Jun 01, 2051	3.00
FNBW0510	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.97	0.00	4.41	Apr 01, 2037	2.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	10.96	0.00	14.04	Jan 15, 2053	5.25
7846	PILOT CORP	Industrials	Equity	10.96	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	10.95	0.00	11.65	Jun 01, 2043	4.40
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10.95	0.00	13.68	May 15, 2049	4.13
SON	SONOCO PRODUCTS COMPANY	Capital Goods	Fixed Income	10.95	0.00	10.14	Nov 01, 2040	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10.95	0.00	13.84	Apr 15, 2054	5.75
002027	FOCUS MEDIA INFORMATION TECHNOLOGY	Communication	Equity	10.95	0.00	0.00	nan	0.00
6703	OKI ELECTRIC INDUSTRY LTD	Information Technology	Equity	10.94	0.00	0.00	nan	0.00
5741	UACJ CORP	Materials	Equity	10.94	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	10.94	0.00	4.03	Dec 15, 2028	4.28
OC	OWENS CORNING	Capital Goods	Fixed Income	10.93	0.00	8.35	Dec 01, 2036	7.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10.93	0.00	14.27	Mar 01, 2054	5.45
SIX	SIX FLAGS ENTERTAINMENT CORP	Consumer Discretionary	Equity	10.93	0.00	0.00	nan	0.00
FGQ39815	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.93	0.00	6.26	Apr 01, 2046	4.00
FNAL8102	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.93	0.00	5.95	Feb 01, 2044	3.00
FNAP4266	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.93	0.00	5.36	Aug 01, 2042	3.50
FN890673	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.93	0.00	6.61	Aug 01, 2047	3.00
G2MA1223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.93	0.00	6.58	Aug 20, 2043	3.00
G2MA2962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.93	0.00	5.72	Jul 20, 2045	4.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	10.93	0.00	5.97	Nov 15, 2030	1.75
SFD	SMITHFIELD FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	10.93	0.00	4.23	Apr 01, 2029	5.20
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	10.92	0.00	12.58	Jul 15, 2045	4.50
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	10.92	0.00	11.48	Mar 15, 2040	3.20
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	10.92	0.00	11.73	Apr 01, 2045	5.05
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	10.92	0.00	11.14	Jul 15, 2043	5.70
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	10.92	0.00	16.24	Apr 22, 2061	3.94
NTB	BANK OF NT BUTTERFIELD & SON LTD	Financials	Equity	10.92	0.00	0.00	nan	0.00
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	10.91	0.00	9.19	Jan 15, 2038	6.05
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	10.91	0.00	13.83	Apr 01, 2049	4.20
SPGI	S&P GLOBAL INC	Technology	Fixed Income	10.91	0.00	16.77	Mar 01, 2062	3.90
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	10.91	0.00	0.00	nan	0.00
HURN	HURON CONSULTING GROUP INC	Industrials	Equity	10.91	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	10.91	0.00	4.00	Jan 10, 2030	5.20
3592	RAYDIUM SEMI-CONDUCTOR CORP	Information Technology	Equity	10.91	0.00	0.00	nan	0.00
GPN	GLOBAL PAYMENTS INC	Technology	Fixed Income	10.90	0.00	13.63	Aug 15, 2049	4.15
OC	OWENS CORNING	Capital Goods	Fixed Income	10.90	0.00	13.05	Jul 15, 2047	4.30
D	DOMINION RESOURCES INC	Electric	Fixed Income	10.89	0.00	8.93	Jun 15, 2038	7.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10.89	0.00	8.05	Apr 01, 2035	5.75
FNAS8129	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.89	0.00	6.31	Oct 01, 2046	3.50
FNBO3213	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.89	0.00	3.46	Oct 01, 2034	2.50
EVRG	EVERGY MISSOURI WEST INC 144A	Electric	Fixed Income	10.89	0.00	6.59	Mar 15, 2032	3.75
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10.88	0.00	15.41	Mar 15, 2051	3.13
PLBIIJ	PELABUHAN INDONESIA II (PERSERO) P 144A	Owned No Guarantee	Fixed Income	10.88	0.00	11.76	May 05, 2045	5.38
UPBD	UPBOUND GROUP INC	Consumer Discretionary	Equity	10.88	0.00	0.00	nan	0.00
ODPV3	ODONTOPREV SA	Health Care	Equity	10.88	0.00	0.00	nan	0.00
EMPWER	EMIRATES CENTRAL COOLING SYSTEMS C	Utilities	Equity	10.88	0.00	0.00	nan	0.00
FOXF	FOX FACTORY HOLDING CORP	Consumer Discretionary	Equity	10.87	0.00	0.00	nan	0.00
PLAB	PHOTRONICS INC	Information Technology	Equity	10.87	0.00	0.00	nan	0.00
HUBB	HUBBELL INCORPORATED	Capital Goods	Fixed Income	10.87	0.00	3.04	Aug 15, 2027	3.15
CWENA	CLEARWAY ENERGY INC CLASS A	Utilities	Equity	10.86	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	10.86	0.00	14.15	Jun 01, 2052	4.55
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10.86	0.00	14.07	Aug 02, 2046	3.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	10.86	0.00	13.05	Nov 15, 2046	4.00
TOY	SPIN MASTER SUBORDINATE VOTING COR	Consumer Discretionary	Equity	10.86	0.00	0.00	nan	0.00
CXW	CORECIVIC REIT INC	Industrials	Equity	10.86	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	10.86	0.00	3.38	Jan 15, 2028	3.25
REG	REGENCY CENTERS LP	Reits	Fixed Income	10.86	0.00	7.36	Jan 15, 2034	5.25
1785	SOLAR APPLIED MATERIALS TECHNOLOGY	Materials	Equity	10.86	0.00	0.00	nan	0.00
8422	CLEANAWAY LTD	Industrials	Equity	10.86	0.00	0.00	nan	0.00
TPE	TAURON POLSKA ENERGIA SA	Utilities	Equity	10.86	0.00	0.00	nan	0.00
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	10.85	0.00	13.87	Nov 01, 2049	3.81
UNM	UNUM GROUP	Insurance	Fixed Income	10.85	0.00	10.89	Aug 15, 2042	5.75
FRZK7573	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.85	0.00	1.63	Jan 01, 2029	3.50
FRZK7759	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.85	0.00	2.23	Oct 01, 2030	2.50
FRQN2949	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10.85	0.00	4.15	Aug 01, 2035	2.00
FRRA6531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10.85	0.00	5.84	Jan 01, 2052	3.50
FRRA7598	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10.85	0.00	7.22	Apr 01, 2052	2.00
FNBM4809	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.85	0.00	5.99	Oct 01, 2048	4.00
FNCA1822	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.85	0.00	3.11	May 01, 2033	3.50
G2MA2679	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.85	0.00	5.72	Mar 20, 2045	4.00
G2MA5764	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.85	0.00	5.29	Feb 20, 2049	4.50
GN738216	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.85	0.00	5.72	Apr 15, 2041	4.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD 144A	Owned No Guarantee	Fixed Income	10.84	0.00	10.47	Feb 14, 2042	5.75
BALN	BAE SYSTEMS FINANCE INC 144A	Capital Goods	Fixed Income	10.84	0.00	2.77	Jul 01, 2027	7.50
LU	LUFAX HLDG AMERICAN DEPOSITARY SHA	Financials	Equity	10.84	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	10.82	0.00	13.75	Dec 01, 2047	3.70
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	10.82	0.00	11.95	Mar 01, 2041	3.10
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	10.82	0.00	14.02	Jun 15, 2052	5.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10.82	0.00	15.06	Feb 01, 2052	3.45
DXC	DXC TECHNOLOGY CO	Technology	Fixed Income	10.82	0.00	4.06	Sep 15, 2028	2.38
BSANCI	BANCO SANTANDER CHILE 144A	Banking	Fixed Income	10.82	0.00	6.48	Oct 26, 2031	3.18
012510	DOUZONBIZON LTD	Information Technology	Equity	10.82	0.00	0.00	nan	0.00
EMN	EASTMAN CHEMICAL CO	Basic Industry	Fixed Income	10.81	0.00	12.14	Oct 15, 2044	4.65
BRKHEC	SIERRA PACIFIC POWER COMPANY 144A	Electric	Fixed Income	10.81	0.00	13.78	Mar 15, 2054	5.90
FGG08723	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.81	0.00	6.26	Sep 01, 2046	4.00
FNAL9774	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.81	0.00	5.90	Jan 01, 2047	3.50
FNBO5540	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.81	0.00	3.58	Sep 01, 2034	2.50
FNBV2335	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.81	0.00	6.97	Jan 01, 2047	2.50
FNFM9154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.81	0.00	7.22	Oct 01, 2051	2.00
FNAB9236	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.81	0.00	5.64	May 01, 2043	3.00
G2MA1601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.81	0.00	5.72	Jan 20, 2044	4.00
603501	WILL SEMICONDUCTOR SHANGHAI LTD A	Information Technology	Equity	10.81	0.00	0.00	nan	0.00
ATR	APTARGROUP INC	Capital Goods	Fixed Income	10.80	0.00	6.63	Mar 15, 2032	3.60
AEP	INDIANA MICHIGAN POWER COMPANY	Electric	Fixed Income	10.79	0.00	12.64	Mar 15, 2046	4.55
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	10.79	0.00	14.46	Oct 17, 2049	3.50
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	10.79	0.00	13.75	Oct 01, 2048	4.30
MEXCAT	MEXICO CITY AIRPORT TRUST 144A	Owned No Guarantee	Fixed Income	10.79	0.00	11.37	Oct 31, 2046	5.50
2666	GENERTEC UNIVERSAL MEDICAL GROUP L	Financials	Equity	10.79	0.00	0.00	nan	0.00
AIFP	AIR LIQUIDE FINANCE SA 144A	Basic Industry	Fixed Income	10.78	0.00	13.91	Sep 27, 2046	3.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	10.78	0.00	13.67	Sep 15, 2048	4.25
FRZM8371	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.78	0.00	7.14	Sep 01, 2048	3.50
FRZN3080	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.78	0.00	5.20	Feb 01, 2049	4.50
FRQB6100	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10.78	0.00	7.24	Dec 01, 2050	2.00
FRQN0041	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10.78	0.00	3.04	Jun 01, 2034	3.00
FRQN0564	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10.78	0.00	3.36	Sep 01, 2034	3.00
FRQN4150	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10.78	0.00	4.30	Nov 01, 2035	1.50
FNBR5778	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.78	0.00	6.31	Jun 01, 2051	2.50
FNCA4901	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.78	0.00	3.56	Dec 01, 2034	3.50
FNFM2132	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.78	0.00	6.89	Jan 01, 2050	3.00
017800	HYUNDAI ELEVATOR LTD	Industrials	Equity	10.78	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	10.77	0.00	10.59	Sep 15, 2040	5.40
ADI	ANALOG DEVICES INC	Technology	Fixed Income	10.77	0.00	14.52	Apr 01, 2054	5.30
BNCN	BROOKFIELD FINANCE LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	10.77	0.00	14.69	Apr 15, 2050	3.45
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10.77	0.00	13.21	Dec 01, 2048	4.65
FITB	FIFTH THIRD BANK (OHIO)	Banking	Fixed Income	10.77	0.00	1.19	Jul 28, 2025	3.95
2820	CHINA BILLS FINANCE CORP	Financials	Equity	10.77	0.00	0.00	nan	0.00
EIDPARRY	EID PARRY INDIA LTD	Materials	Equity	10.77	0.00	0.00	nan	0.00
WIX	WICKES GROUP PLC	Consumer Discretionary	Equity	10.75	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	10.74	0.00	14.62	Apr 15, 2050	3.80
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	10.74	0.00	12.95	Jun 15, 2047	4.37
KKR	KKR GROUP FINANCE CO X LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10.74	0.00	15.10	Dec 15, 2051	3.25
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	10.74	0.00	11.67	Aug 15, 2044	5.15
TSN	TYSON FOODS INC	Consumer Non-Cyclical	Fixed Income	10.74	0.00	7.78	Aug 15, 2034	4.88
WRK	WRKCO INC	Basic Industry	Fixed Income	10.74	0.00	3.62	Jun 01, 2028	3.90
FGQ15886	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.74	0.00	7.03	Feb 01, 2043	3.00
FGG60037	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.74	0.00	7.03	Oct 01, 2043	3.00
FRQA8787	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10.74	0.00	4.38	Apr 01, 2050	5.00
FNBJ9381	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.74	0.00	6.18	Jan 01, 2048	3.50
FNBK2681	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.74	0.00	6.20	Jun 01, 2050	3.50
FNBN3318	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.74	0.00	5.62	Dec 01, 2048	4.50
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	10.73	0.00	15.75	Oct 01, 2051	3.05
ADC	AGREE LP	Reits	Fixed Income	10.73	0.00	6.74	Oct 01, 2032	4.80
3376	SHIN ZU SHING LTD	Industrials	Equity	10.73	0.00	0.00	nan	0.00
002230	IFLYTEK LTD A	Information Technology	Equity	10.73	0.00	0.00	nan	0.00
4478	FREEE KK	Information Technology	Equity	10.72	0.00	0.00	nan	0.00
CAKE	CHEESECAKE FACTORY INC	Consumer Discretionary	Equity	10.72	0.00	0.00	nan	0.00
AAVAS	AAVAS FINANCIERS LTD	Financials	Equity	10.72	0.00	0.00	nan	0.00
2659	SAN-A LTD	Consumer Staples	Equity	10.70	0.00	0.00	nan	0.00
LAC	LITHIUM AMERICAS CORP	Materials	Equity	10.70	0.00	0.00	nan	0.00
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	10.70	0.00	9.80	Nov 01, 2039	5.90
ABT	ABBOTT LABORATORIES	Consumer Non-Cyclical	Fixed Income	10.70	0.00	11.96	Apr 15, 2043	4.75
OFG	OFG BANCORP	Financials	Equity	10.70	0.00	0.00	nan	0.00
FGG18619	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	10.70	0.00	4.46	Nov 01, 2031	2.50
FRQN4098	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10.70	0.00	3.90	Nov 01, 2035	2.50
FNAY5580	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.70	0.00	6.19	Jun 01, 2045	3.50
FNBT1024	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.70	0.00	4.49	Jul 01, 2036	1.50
FNBT6713	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.70	0.00	6.11	Sep 01, 2051	2.50
FNCA4134	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.70	0.00	6.89	Sep 01, 2049	3.00
G2AV9440	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.70	0.00	6.58	Nov 20, 2046	3.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	10.69	0.00	14.27	Aug 15, 2049	3.80
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	10.69	0.00	5.93	Apr 15, 2032	7.63
1302	LIFETECH SCIENTIFIC CORP	Health Care	Equity	10.69	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Communications	Fixed Income	10.68	0.00	14.29	Oct 15, 2049	3.70
RIOLN	RIO TINTO ALCAN INC	Basic Industry	Fixed Income	10.68	0.00	8.01	Jun 01, 2035	5.75
SJW	SJW GROUP	Utilities	Equity	10.68	0.00	0.00	nan	0.00
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) MTN 144A	Banking	Fixed Income	10.68	0.00	1.35	Sep 18, 2025	1.88
1448	FU SHOU YUAN INTERNATIONAL GROUP L	Consumer Discretionary	Equity	10.68	0.00	0.00	nan	0.00
2070	SAUDI PHARMACEUTICAL INDUST AND ME	Health Care	Equity	10.68	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	10.67	0.00	12.43	Nov 15, 2045	4.50
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	10.67	0.00	11.33	Mar 15, 2042	4.75
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Transportation	Fixed Income	10.67	0.00	8.61	Aug 15, 2036	6.20
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	10.67	0.00	12.41	Dec 01, 2044	4.15
PGAS	PERUSAHAAN GAS NEGARA	Utilities	Equity	10.67	0.00	0.00	nan	0.00
000338	WEICHAI POWER LTD A	Industrials	Equity	10.67	0.00	0.00	nan	0.00
CART	MAPLEBEAR INC	Consumer Staples	Equity	10.66	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	10.66	0.00	12.38	Sep 15, 2042	3.60
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	10.66	0.00	8.84	Mar 15, 2037	6.27
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	10.66	0.00	13.51	Aug 20, 2048	4.45
FGQ14670	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.66	0.00	6.80	Jan 01, 2043	3.50
FNBR5783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.66	0.00	6.63	Jun 01, 2051	2.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10.65	0.00	11.51	Apr 15, 2042	4.65
BATRK	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	10.65	0.00	0.00	nan	0.00
SCIENTX	SCIENTEX	Materials	Equity	10.65	0.00	0.00	nan	0.00
MFEA	MFE A NV	Communication	Equity	10.64	0.00	0.00	nan	0.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10.64	0.00	11.80	Jun 15, 2044	5.00
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	10.63	0.00	12.29	Dec 21, 2040	2.50
3765	GUNGHO ONLINE ENTERTAINMENT INC	Communication	Equity	10.62	0.00	0.00	nan	0.00
DGELN	DIAGEO INVESTMENT CORPORATION	Consumer Non-Cyclical	Fixed Income	10.62	0.00	11.68	May 11, 2042	4.25
FNAI2054	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.62	0.00	5.25	May 01, 2041	4.00
FNAS3313	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.62	0.00	4.89	Sep 01, 2044	5.00
FNAV4894	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.62	0.00	5.16	Dec 01, 2043	4.50
FNBE5038	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.62	0.00	5.59	Nov 01, 2046	4.00
FNBH0950	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.62	0.00	5.41	May 01, 2047	4.50
FNBN1417	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.62	0.00	6.22	Sep 01, 2048	4.00
G2MA4512	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.62	0.00	5.29	Jun 20, 2047	4.50
GNBE7838	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.62	0.00	6.18	Dec 15, 2047	3.50
G2BJ1547	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.62	0.00	6.26	Sep 20, 2048	3.50
3060	YANBU CEMENT	Materials	Equity	10.62	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	10.61	0.00	10.85	Jun 15, 2042	5.65
B	BARNES GROUP INC	Industrials	Equity	10.61	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2015) AUSTRALIA PTY	Owned No Guarantee	Fixed Income	10.61	0.00	12.76	May 05, 2045	4.20
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10.61	0.00	15.15	Apr 01, 2063	5.85
AGYS	AGILYSYS INC	Information Technology	Equity	10.60	0.00	0.00	nan	0.00
MPLX	MPLX LP	Energy	Fixed Income	10.60	0.00	14.68	Apr 15, 2058	4.90
ABXCN	BARRICK GOLD CORPORATION	Basic Industry	Fixed Income	10.60	0.00	8.17	Oct 15, 2035	6.45
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	10.60	0.00	16.43	Jun 03, 2060	3.29
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	10.60	0.00	13.69	Sep 15, 2047	3.80
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	10.60	0.00	7.60	Apr 05, 2034	5.25
KCE.R	KCE ELECTRONICS NON-VOTING DR PCL	Information Technology	Equity	10.60	0.00	0.00	nan	0.00
1880	CHINA TOURISM GROUP DUTY FREE CLAS	Consumer Discretionary	Equity	10.60	0.00	0.00	nan	0.00
TFSL	TFS FINANCIAL CORP	Financials	Equity	10.59	0.00	0.00	nan	0.00
ACE	ACEA	Utilities	Equity	10.59	0.00	0.00	nan	0.00
9505	HOKURIKU ELECTRIC POWER	Utilities	Equity	10.59	0.00	0.00	nan	0.00
6136	OSG CORP	Industrials	Equity	10.59	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	10.59	0.00	12.22	Mar 13, 2043	4.15
ECL	ECOLAB INC	Basic Industry	Fixed Income	10.59	0.00	17.18	Aug 18, 2055	2.75
KANSAINER	KANSAI NEROLAC PAINTS LTD	Materials	Equity	10.59	0.00	0.00	nan	0.00
LZ	LEGALZOOM COM INC	Industrials	Equity	10.58	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	10.58	0.00	13.90	Mar 01, 2048	3.90
FRZT1710	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.58	0.00	6.22	Feb 01, 2049	4.00
FNAS0488	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.58	0.00	1.51	Sep 01, 2028	2.50
FNBH2623	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.58	0.00	6.08	Aug 01, 2047	4.00
FNBK0919	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.58	0.00	5.13	Jul 01, 2048	5.00
FNBO6112	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.58	0.00	3.66	Nov 01, 2034	2.50
FNBQ7198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.58	0.00	7.24	Nov 01, 2050	2.00
G2MA2371	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.58	0.00	6.18	Nov 20, 2044	3.50
CALX	CALIX NETWORKS INC	Information Technology	Equity	10.57	0.00	0.00	nan	0.00
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Insurance	Fixed Income	10.57	0.00	14.12	Jun 11, 2051	3.85
FUNOTR	FIBRA UNO 144A	Reits	Fixed Income	10.57	0.00	10.78	Jan 15, 2050	6.39
1333	MARUHA NICHIRO CORP	Consumer Staples	Equity	10.56	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	10.56	0.00	13.35	Jan 15, 2049	4.75
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	10.56	0.00	14.09	May 17, 2051	4.00
TPG	TPG OPERATING GROUP II LP	Brokerage/Asset Managers/Exchanges	Fixed Income	10.56	0.00	7.32	Mar 05, 2034	5.88
SAWAD.R	SRISAWAD CORPORATION PCL NON-VOTIN	Financials	Equity	10.56	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	10.55	0.00	11.81	Jun 15, 2044	4.80
T	AT&T INC	Communications	Fixed Income	10.55	0.00	12.81	Feb 01, 2043	3.10
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	10.55	0.00	12.75	Dec 01, 2046	4.00
ARES	ARES MANAGEMENT CORP	Brokerage/Asset Managers/Exchanges	Fixed Income	10.55	0.00	3.79	Nov 10, 2028	6.38
FRZK7596	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.55	0.00	1.64	May 01, 2029	3.00
FRSD8090	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.55	0.00	7.24	Sep 01, 2050	2.00
FNBN1068	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.55	0.00	6.93	Nov 01, 2048	4.00
FNBO7169	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.55	0.00	3.66	Nov 01, 2034	2.50
FNBU3793	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.55	0.00	7.00	Dec 01, 2051	2.00
DEVYANI	DEVYANI INTERNATIONAL LTD	Consumer Discretionary	Equity	10.55	0.00	0.00	nan	0.00
FNFM2865	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.55	0.00	3.17	Nov 01, 2034	3.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	10.54	0.00	13.92	Apr 15, 2049	4.35
BRO	BROWN & BROWN INC	Insurance	Fixed Income	10.54	0.00	13.70	Mar 17, 2052	4.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10.54	0.00	15.28	Dec 01, 2051	3.20
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	10.54	0.00	14.88	Feb 15, 2050	3.30
2455	VISUAL PHOTONICS EPITAXY LTD	Information Technology	Equity	10.54	0.00	0.00	nan	0.00
688271	SHANGHAI UNITED IMAGING HEALTHCARE	Health Care	Equity	10.54	0.00	0.00	nan	0.00
WSBC	WESBANCO INC	Financials	Equity	10.53	0.00	0.00	nan	0.00
MMM	3M CO	Capital Goods	Fixed Income	10.53	0.00	14.56	Apr 15, 2050	3.70
6818	CHINA EVERBRIGHT BANK LTD H	Financials	Equity	10.53	0.00	0.00	nan	0.00
ANTM	ANEKA TAMBANG	Materials	Equity	10.53	0.00	0.00	nan	0.00
DCP	DIS-CHEM PHARMACIES LTD	Consumer Staples	Equity	10.53	0.00	0.00	nan	0.00
AIRFP	AIRBUS GROUP SE 144A	Capital Goods	Fixed Income	10.52	0.00	13.73	Apr 10, 2047	3.95
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	10.52	0.00	11.75	Jun 01, 2042	4.05
CCUCI	COMPANIA CERVECERIAS UNIDAS SA 144A	Consumer Non-Cyclical	Fixed Income	10.52	0.00	6.54	Jan 19, 2032	3.35
3131	GRAND PLASTIC TECHNOLOGY CORP	Information Technology	Equity	10.52	0.00	0.00	nan	0.00
COGN3	COGNA EDUCACAO SA	Consumer Discretionary	Equity	10.52	0.00	0.00	nan	0.00
2669	CHINA OVERSEAS PROPERTY HOLDINGS L	Real Estate	Equity	10.52	0.00	0.00	nan	0.00
9934	INABA DENKISANGYO LTD	Industrials	Equity	10.51	0.00	0.00	nan	0.00
9787	AEON DELIGHT LTD	Industrials	Equity	10.51	0.00	0.00	nan	0.00
PHM	PHARMA MAR SA	Health Care	Equity	10.51	0.00	0.00	nan	0.00
VALEBZ	VALE SA	Basic Industry	Fixed Income	10.51	0.00	11.08	Sep 11, 2042	5.63
ET	ENERGY TRANSFER LP	Energy	Fixed Income	10.51	0.00	4.25	Apr 15, 2029	5.25
LLOYDS	LLOYDS BANK PLC	Banking	Fixed Income	10.51	0.00	1.00	May 14, 2025	3.50
FRQO0651	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10.51	0.00	3.76	Aug 01, 2037	4.00
FNBC1219	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.51	0.00	6.10	Jul 01, 2046	3.50
FNBO8729	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.51	0.00	3.36	Nov 01, 2034	3.50
FNBQ5919	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.51	0.00	4.30	Nov 01, 2035	1.50
FNMA1493	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.51	0.00	6.00	Jun 01, 2043	2.50
G2MA6219	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.51	0.00	6.18	Oct 20, 2049	3.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	10.50	0.00	11.68	Feb 01, 2042	4.13
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10.50	0.00	3.88	Sep 01, 2028	3.75
2393	EVERLIGHT ELECTRONICS LTD	Information Technology	Equity	10.50	0.00	0.00	nan	0.00
5534	CHONG HONG CONSTRUCTION LTD	Real Estate	Equity	10.50	0.00	0.00	nan	0.00
AMBA	AMBARELLA INC	Information Technology	Equity	10.49	0.00	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC	Technology	Fixed Income	10.49	0.00	15.25	Jun 01, 2062	5.25
NI	NISOURCE INC	Natural Gas	Fixed Income	10.49	0.00	13.72	Jun 15, 2052	5.00
ET	ENERGY TRANSFER LP	Energy	Fixed Income	10.49	0.00	10.55	Feb 15, 2042	6.10
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	10.49	0.00	11.53	Mar 04, 2044	5.40
2162	KEYMED BIOSCIENCES INC	Health Care	Equity	10.49	0.00	0.00	nan	0.00
2815	ARIAKE JAPAN LTD	Consumer Staples	Equity	10.48	0.00	0.00	nan	0.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	10.48	0.00	0.00	nan	0.00
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	10.48	0.00	12.00	Jan 15, 2043	4.15
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	10.48	0.00	13.78	Nov 01, 2053	6.13
SONGAS	SOUTHERN NATURAL GAS COMPANY LLC 144A	Energy	Fixed Income	10.48	0.00	12.46	Mar 15, 2047	4.80
SIMEPROP	SIME DARBY PROPERTY	Real Estate	Equity	10.48	0.00	0.00	nan	0.00
OSP.R	OSOTSPA PCL NON-VOTING DR	Consumer Staples	Equity	10.48	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10.47	0.00	10.74	Sep 30, 2040	5.25
FGQ26721	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.47	0.00	6.26	Jun 01, 2044	4.00
FN890728	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.47	0.00	5.26	Jan 01, 2045	4.50
G2BC0468	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.47	0.00	6.18	Dec 20, 2047	3.50
POM	COMPAGNIIE PLASTIC OMNIUM	Consumer Discretionary	Equity	10.46	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Basic Industry	Fixed Income	10.46	0.00	11.41	Nov 15, 2040	3.27
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	10.46	0.00	10.17	Jul 26, 2038	4.29
PFE	PFIZER INC	Consumer Non-Cyclical	Fixed Income	10.46	0.00	10.57	Sep 15, 2040	5.60
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	10.46	0.00	3.27	Nov 15, 2027	2.63
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	10.46	0.00	6.73	Nov 06, 2033	7.50
NMFC	NEW MOUNTAIN FINANCE CORP	Finance Companies	Fixed Income	10.46	0.00	3.96	Feb 01, 2029	6.88
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	10.46	0.00	1.86	Apr 15, 2026	3.40
SVELEV	7-ELEVEN INC 144A	Consumer Cyclical	Fixed Income	10.45	0.00	12.44	Feb 10, 2041	2.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	10.45	0.00	9.02	Apr 15, 2038	7.55
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	10.44	0.00	6.82	Jan 01, 2032	2.04
1717	ETERNAL MATERIALS LTD	Materials	Equity	10.44	0.00	0.00	nan	0.00
WESTLIFE	WESTLIFE FOODWORLD LTD	Consumer Discretionary	Equity	10.44	0.00	0.00	nan	0.00
601006	DAQIN RAILWAY LTD A	Industrials	Equity	10.44	0.00	0.00	nan	0.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	10.43	0.00	0.00	nan	0.00
3295	HULIC REIT INC	Real Estate	Equity	10.43	0.00	0.00	nan	0.00
TM17	TEAM 17 GROUP PLC	Communication	Equity	10.43	0.00	0.00	nan	0.00
SNDX	SYNDAX PHARMACEUTICALS INC	Health Care	Equity	10.43	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	10.43	0.00	13.10	Mar 01, 2046	4.05
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	10.43	0.00	3.92	Nov 30, 2028	4.80
UU	UNITED UTILITIES PLC	Utility Other	Fixed Income	10.43	0.00	3.68	Aug 15, 2028	6.88
FNAQ8185	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.43	0.00	1.54	Jan 01, 2028	2.50
FNBP4311	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.43	0.00	4.15	Jun 01, 2035	2.00
G2MA5192	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.43	0.00	5.72	May 20, 2048	4.00
G2BA4255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.43	0.00	6.18	Jul 20, 2047	3.50
YDUQ3	YDUQS PARTICIPACOES SA	Consumer Discretionary	Equity	10.43	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	10.42	0.00	13.64	Mar 30, 2048	3.95
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	10.42	0.00	10.85	Mar 01, 2041	5.30
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	10.42	0.00	9.93	Nov 01, 2036	2.64
XRX	XEROX HOLDINGS CORP	Information Technology	Equity	10.41	0.00	0.00	nan	0.00
THRM	GENTHERM INC	Consumer Discretionary	Equity	10.41	0.00	0.00	nan	0.00
ODP	ODP CORP	Consumer Discretionary	Equity	10.41	0.00	0.00	nan	0.00
INOXWIND	INOX WIND LTD	Industrials	Equity	10.41	0.00	0.00	nan	0.00
2329	ORIENT SEMICONDUCTOR ELECTRONICS L	Information Technology	Equity	10.41	0.00	0.00	nan	0.00
ISEC	ICICI SECURITIES LTD	Financials	Equity	10.41	0.00	0.00	nan	0.00
ESNT	ESSENTRA PLC	Materials	Equity	10.40	0.00	0.00	nan	0.00
CPRX	CATALYST PHARMACEUTICALS INC	Health Care	Equity	10.40	0.00	0.00	nan	0.00
PPL	PPL CAPITAL FUNDING INC	Electric	Fixed Income	10.40	0.00	5.14	Apr 15, 2030	4.13
CONCHATORO	VINA CONCHA Y TORO INC	Consumer Staples	Equity	10.40	0.00	0.00	nan	0.00
020150	ILJIN MATERIALS	Information Technology	Equity	10.40	0.00	0.00	nan	0.00
3703	CONTINENTAL HOLDINGS CORP	Industrials	Equity	10.40	0.00	0.00	nan	0.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN 144A	Consumer Cyclical	Fixed Income	10.39	0.00	3.08	Aug 29, 2027	3.63
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	10.39	0.00	14.19	Sep 15, 2052	4.75
BEIENT	MEGA ADVANCE INVESTMENTS LTD 144A	Local Authority	Fixed Income	10.39	0.00	10.27	May 12, 2041	6.38
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	10.39	0.00	11.42	Jul 01, 2042	5.00
FRRA4518	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10.39	0.00	6.36	Feb 01, 2051	3.50
FNBJ6377	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.39	0.00	6.13	Feb 01, 2048	3.50
FNBK1726	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.39	0.00	6.93	May 01, 2048	4.00
FNBN1385	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.39	0.00	5.09	Sep 01, 2048	5.00
FNBN3816	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.39	0.00	5.86	Jan 01, 2049	4.00
FNBP1726	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.39	0.00	7.24	Oct 01, 2050	2.00
FNBU9322	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.39	0.00	6.94	Dec 01, 2051	2.00
FNCB3241	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.39	0.00	6.88	Apr 01, 2052	3.00
GE	GE CAPITAL FUNDING LLC (US)	Capital Goods	Fixed Income	10.38	0.00	1.00	May 15, 2025	3.45
EBAY	EBAY INC	Consumer Cyclical	Fixed Income	10.38	0.00	14.56	May 10, 2051	3.65
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	10.38	0.00	16.91	Oct 15, 2070	3.73
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	10.37	0.00	12.73	Jan 02, 2046	4.30
088350	HANWHA LIFE INSURANCE LTD	Financials	Equity	10.37	0.00	0.00	nan	0.00
601727	SHANGHAI ELECTRIC GROUP LTD A	Industrials	Equity	10.37	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	10.36	0.00	1.47	Nov 15, 2025	3.25
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	10.36	0.00	14.61	Apr 01, 2050	3.65
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	10.36	0.00	15.08	Aug 15, 2052	3.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	10.36	0.00	14.17	Jun 01, 2052	4.60
3050	SOUTHERN PROVINCE CEMENT	Materials	Equity	10.36	0.00	0.00	nan	0.00
TRIDENT	TRIDENT LTD	Consumer Discretionary	Equity	10.36	0.00	0.00	nan	0.00
4819	DIGITAL GARAGE INC	Information Technology	Equity	10.35	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	10.35	0.00	10.80	Aug 15, 2041	5.55
DIS	WALT DISNEY CO	Communications	Fixed Income	10.35	0.00	12.68	Nov 15, 2046	4.75
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	10.35	0.00	12.12	Oct 01, 2042	4.00
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	10.35	0.00	5.70	Jan 01, 2049	4.50
FNBU2214	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.35	0.00	4.41	Oct 01, 2036	2.00
FNFM9732	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.35	0.00	6.57	Dec 01, 2051	2.50
DAN	DANA INCORPORATED INC	Consumer Discretionary	Equity	10.34	0.00	0.00	nan	0.00
DVN	DEVON ENERGY CORPORATION	Energy	Fixed Income	10.34	0.00	1.73	Jun 15, 2028	5.88
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	10.34	0.00	2.14	Jul 16, 2026	1.20
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	10.34	0.00	9.43	May 15, 2038	5.15
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	10.34	0.00	9.66	Apr 01, 2039	6.45
INTC	INTEL CORPORATION	Technology	Fixed Income	10.34	0.00	11.80	Dec 15, 2042	4.25
NKE	NIKE INC	Consumer Cyclical	Fixed Income	10.34	0.00	12.41	May 01, 2043	3.63
D	VIRGINIA ELECTRIC AND POWER CO	Electric	Fixed Income	10.34	0.00	12.14	Feb 15, 2044	4.45
000063	ZTE CORP A	Information Technology	Equity	10.34	0.00	0.00	nan	0.00
GLAND	GLAND PHARMA LTD	Health Care	Equity	10.34	0.00	0.00	nan	0.00
ARVN	ARVINAS INC	Health Care	Equity	10.33	0.00	0.00	nan	0.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Banking	Fixed Income	10.33	0.00	2.07	Jun 22, 2026	1.25
300124	SHENZHEN INOVANCE TECHNOLOGY LTD A	Industrials	Equity	10.33	0.00	0.00	nan	0.00
601916	CHINA ZHESHANG BANK LTD A	Financials	Equity	10.33	0.00	0.00	nan	0.00
4975	JCU CORP	Materials	Equity	10.32	0.00	0.00	nan	0.00
NAN	NANOSONICS LTD	Health Care	Equity	10.32	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	10.32	0.00	10.91	Aug 01, 2041	4.90
WELL	WELLTOWER OP LLC	Reits	Fixed Income	10.32	0.00	10.22	Mar 15, 2041	6.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	10.32	0.00	14.60	Aug 08, 2049	3.68
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	10.32	0.00	13.99	Jan 15, 2054	5.35
FNBD9114	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.32	0.00	7.32	Apr 01, 2049	3.50
FNBN1805	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.32	0.00	5.89	Apr 01, 2049	4.00
FNBO4032	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.32	0.00	6.16	Nov 01, 2049	3.50
FNBQ9660	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.32	0.00	6.71	Dec 01, 2050	3.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	10.31	0.00	12.09	Mar 01, 2044	4.75
ENIIM	ENI SPA 144A	Energy	Fixed Income	10.31	0.00	10.36	Oct 01, 2040	5.70
MA	MASTERCARD INC	Technology	Fixed Income	10.31	0.00	13.50	Nov 21, 2046	3.80
7296	FCC LTD	Consumer Discretionary	Equity	10.30	0.00	0.00	nan	0.00
4114	NIPPON SHOKUBAI LTD	Materials	Equity	10.30	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	10.30	0.00	6.59	Mar 01, 2032	3.60
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10.30	0.00	8.03	Jun 15, 2035	5.88
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	10.30	0.00	12.39	Oct 01, 2045	4.85
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	10.30	0.00	13.13	May 15, 2050	4.60
600999	CHINA MERCHANTS SECURITIES LTD A	Financials	Equity	10.30	0.00	0.00	nan	0.00
TBBK	BANCORP INC	Financials	Equity	10.29	0.00	0.00	nan	0.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	10.29	0.00	10.82	Aug 15, 2041	5.40
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	10.29	0.00	14.26	Jan 25, 2050	3.80
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	10.29	0.00	15.40	Feb 01, 2051	3.00
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	10.29	0.00	7.73	Dec 15, 2034	5.95
002736	GUOSEN SECURITIES LTD A	Financials	Equity	10.29	0.00	0.00	nan	0.00
RNST	RENASANT CORP	Financials	Equity	10.28	0.00	0.00	nan	0.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	10.28	0.00	7.87	Aug 15, 2034	4.80
FGJ37960	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.28	0.00	4.29	Nov 01, 2032	3.00
FGV80634	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	10.28	0.00	5.70	Sep 01, 2043	4.50
G2MA6286	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.28	0.00	5.29	Nov 20, 2049	4.50
6526	AIROHA TECHNOLOGY CORP	Information Technology	Equity	10.28	0.00	0.00	nan	0.00
1720	TOKYU CONSTRUCTION LTD	Industrials	Equity	10.27	0.00	0.00	nan	0.00
9303	SUMITOMO WAREHOUSE LTD	Industrials	Equity	10.27	0.00	0.00	nan	0.00
5911	YOKOGAWA BRIDGE HOLDINGS CORP	Industrials	Equity	10.27	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	10.27	0.00	8.37	Jun 01, 2036	6.25
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY 144A	Owned No Guarantee	Fixed Income	10.27	0.00	14.37	Oct 03, 2049	4.00
AITOCU	AEROPUERTO INTERNACIONAL DE TOCUME 144A	Owned No Guarantee	Fixed Income	10.27	0.00	8.47	Aug 11, 2041	4.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	10.27	0.00	10.20	Jun 15, 2040	5.70
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	10.27	0.00	10.85	Jun 01, 2042	5.15
011210	HYUNDAI WIA CORP	Consumer Discretionary	Equity	10.27	0.00	0.00	nan	0.00
HLX	HELIX ENERGY SOLUTIONS GROUP INC	Energy	Equity	10.26	0.00	0.00	nan	0.00
NBTB	NBT BANCORP INC	Financials	Equity	10.26	0.00	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	10.26	0.00	2.04	Jul 17, 2026	5.62
KKR	KKR GROUP FINANCE CO II LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	10.26	0.00	11.13	Feb 01, 2043	5.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	10.25	0.00	6.95	Aug 15, 2033	6.63
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	10.25	0.00	14.45	Mar 26, 2050	3.95
NOVNVX	NOVARTIS CAPITAL CORP	Consumer Non-Cyclical	Fixed Income	10.25	0.00	12.42	Sep 21, 2042	3.70
CCOLA.E	COCA-COLA ICECEK A	Consumer Staples	Equity	10.25	0.00	0.00	nan	0.00
6271	TONG HSING ELECTRONIC INDUSTRIES L	Information Technology	Equity	10.25	0.00	0.00	nan	0.00
LLYVA	LIBERTY MEDIA LIBERTY LIVE CORP SE	Communication	Equity	10.24	0.00	0.00	nan	0.00
4544	HU GROUP HOLDINGS INC	Health Care	Equity	10.24	0.00	0.00	nan	0.00
4272	NIPPON KAYAKU LTD	Materials	Equity	10.24	0.00	0.00	nan	0.00
4443	SANSAN INC	Information Technology	Equity	10.24	0.00	0.00	nan	0.00
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	10.24	0.00	7.57	May 15, 2034	5.30
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	10.24	0.00	3.12	Dec 01, 2027	5.80
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	10.24	0.00	13.80	Jun 01, 2049	4.15
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	Fixed Income	10.24	0.00	14.29	May 20, 2050	3.79
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	10.24	0.00	15.53	Jul 01, 2055	4.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	10.24	0.00	8.21	Jul 15, 2035	5.35
G2BO0161	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.24	0.00	5.88	Jun 20, 2049	4.00
CNP	CENTERPOINT ENERGY RESOURCES CORP	Natural Gas	Fixed Income	10.23	0.00	10.36	Jan 15, 2041	5.85
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10.23	0.00	13.68	Apr 15, 2049	5.01
CCU	COMPANIA CERVECERIAS UNIDAS SA	Consumer Staples	Equity	10.23	0.00	0.00	nan	0.00
LNK	LINK ADMINISTRATION HLDG PTY LTD	Industrials	Equity	10.22	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	10.22	0.00	16.11	Dec 15, 2051	2.85
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	10.22	0.00	15.05	Apr 01, 2052	3.85
5904	POYA LTD	Consumer Discretionary	Equity	10.22	0.00	0.00	nan	0.00
002311	GUANGDONG HAID GROUP LTD A	Consumer Staples	Equity	10.22	0.00	0.00	nan	0.00
D	EAST OHIO GAS CO/THE 144A	Natural Gas	Fixed Income	10.21	0.00	14.83	Jun 15, 2050	3.00
EA	ELECTRONIC ARTS INC	Communications	Fixed Income	10.21	0.00	15.64	Feb 15, 2051	2.95
9979	GREENTOWN MANAGEMENT HOLDINGS LTD	Industrials	Equity	10.21	0.00	0.00	nan	0.00
ESGR	ENSTAR GROUP LTD	Insurance	Fixed Income	10.20	0.00	4.30	Jun 01, 2029	4.95
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	10.20	0.00	11.38	Jan 30, 2043	5.13
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10.20	0.00	13.42	May 02, 2047	4.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	10.20	0.00	11.90	Aug 15, 2043	4.60
FNAL0681	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.20	0.00	4.65	Aug 01, 2041	5.00
FNBD9309	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.20	0.00	6.32	Nov 01, 2046	3.00
FNBE4479	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.20	0.00	6.17	Dec 01, 2046	3.50
FNBP3209	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.20	0.00	5.19	Feb 01, 2050	4.50
FNBP5311	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.20	0.00	3.62	Apr 01, 2035	3.50
FNFM7460	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.20	0.00	5.97	Mar 01, 2051	4.00
G2MA2521	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.20	0.00	6.18	Jan 20, 2045	3.50
000150	DOOSAN CORP	Industrials	Equity	10.20	0.00	0.00	nan	0.00
067310	HANA MICRON INC	Information Technology	Equity	10.20	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH	Consumer Non-Cyclical	Fixed Income	10.19	0.00	11.33	Nov 15, 2039	3.11
CARLSBG	CARLSBERG BREWERY MALAYSIA	Consumer Staples	Equity	10.19	0.00	0.00	nan	0.00
BCICI	BANCO DE CREDITO E INVERSIONES MTN 144A	Banking	Fixed Income	10.18	0.00	6.51	Oct 14, 2031	2.88
CUBE	CUBESMART LP	Reits	Fixed Income	10.18	0.00	6.16	Feb 15, 2031	2.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	10.18	0.00	9.14	Mar 15, 2037	5.55
PTBA	TAMBANG BATUBARA BUKIT ASAM	Energy	Equity	10.18	0.00	0.00	nan	0.00
CAMLNG	CAMERON LNG LLC 144A	Energy	Fixed Income	10.17	0.00	10.55	Jan 15, 2039	3.70
FDX	FEDEX CORP	Transportation	Fixed Income	10.17	0.00	11.76	May 15, 2041	3.25
FUNOTR	TRUST F/1401 144A	Reits	Fixed Income	10.17	0.00	9.75	Jan 30, 2044	6.95
ABMB	ALLIANCE BANK MALAYSIA BHD	Financials	Equity	10.17	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	10.16	0.00	4.34	Apr 01, 2029	4.00
4534	MOCHIDA PHARMACEUTICAL LTD	Health Care	Equity	10.16	0.00	0.00	nan	0.00
7943	NICHIHA CORP	Industrials	Equity	10.16	0.00	0.00	nan	0.00
OXM	OXFORD INDUSTRIES INC	Consumer Discretionary	Equity	10.16	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	10.16	0.00	11.38	Mar 15, 2042	4.75
CCI	CROWN CASTLE INC	Communications	Fixed Income	10.16	0.00	13.77	Nov 15, 2049	4.00
FGG18693	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	10.16	0.00	3.79	May 01, 2033	4.00
FGJ35107	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.16	0.00	4.46	Aug 01, 2031	2.50
FRSD8065	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.16	0.00	5.32	May 01, 2050	4.50
FGV83596	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	10.16	0.00	6.26	Nov 01, 2047	4.00
FNBH2464	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.16	0.00	5.88	May 01, 2047	4.00
FNCA2469	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.16	0.00	6.00	Oct 01, 2048	4.00
FNCA4451	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.16	0.00	2.04	Feb 01, 2031	2.50
6214	SYSTEX CORP	Information Technology	Equity	10.16	0.00	0.00	nan	0.00
FNMA4028	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.16	0.00	3.54	May 01, 2035	3.50
JSMR	JASA MARGA	Industrials	Equity	10.16	0.00	0.00	nan	0.00
G2784106	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	10.16	0.00	6.18	Jan 20, 2046	3.50
PCO	PEPCO GROUP NV	Consumer Discretionary	Equity	10.16	0.00	0.00	nan	0.00
BRP	BRP GROUP INC CLASS A	Financials	Equity	10.15	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	10.15	0.00	12.03	Sep 30, 2042	4.00
ET	ENABLE MIDSTREAM PARTNERS LP	Energy	Fixed Income	10.15	0.00	11.45	May 15, 2044	5.00
MAHLIFE	MAHINDRA LIFESPACE DEVELOPERS LTD	Real Estate	Equity	10.15	0.00	0.00	nan	0.00
MASTEK	MASTEK LTD	Information Technology	Equity	10.15	0.00	0.00	nan	0.00
067160	SOOP LTD	Communication	Equity	10.15	0.00	0.00	nan	0.00
SRE	SALHIYA REAL EST	Real Estate	Equity	10.15	0.00	0.00	nan	0.00
1409	SHINKONG SYNTHETIC FIBERS CORP	Materials	Equity	10.15	0.00	0.00	nan	0.00
DOHOL.E	DOGAN SIRKETLER GRUBU HOLDING A	Consumer Discretionary	Equity	10.15	0.00	0.00	nan	0.00
600547	SHANDONG GOLD-MINING LTD A	Materials	Equity	10.15	0.00	0.00	nan	0.00
688777	SUPCON TECHNOLOGY LTD A	Information Technology	Equity	10.15	0.00	0.00	nan	0.00
7817	PARAMOUNT BED HOLDINGS LTD	Health Care	Equity	10.14	0.00	0.00	nan	0.00
6474	NACHI-FUJIKOSHI CORP	Industrials	Equity	10.14	0.00	0.00	nan	0.00
VRTS	VIRTUS INVESTMENT PARTNERS INC	Financials	Equity	10.14	0.00	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC	Banking	Fixed Income	10.14	0.00	1.26	Sep 09, 2026	5.81
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	10.14	0.00	8.81	Aug 15, 2037	6.95
934	SINOPEC KANTONS HOLDINGS LTD	Energy	Equity	10.14	0.00	0.00	nan	0.00
KRDMD.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	10.14	0.00	0.00	nan	0.00
139130	DGB FINANCIAL GROUP	Financials	Equity	10.14	0.00	0.00	nan	0.00
GBX	GREENBRIER INC	Industrials	Equity	10.13	0.00	0.00	nan	0.00
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	10.13	0.00	16.02	Jun 15, 2052	2.88
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	10.13	0.00	8.53	Dec 09, 2035	4.70
FNBM5212	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.13	0.00	5.58	Dec 01, 2048	4.50
FNBP1251	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.13	0.00	6.27	Jan 01, 2050	3.50
FNBP9774	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.13	0.00	3.58	Aug 01, 2035	2.50
FNCA3371	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.13	0.00	6.21	Apr 01, 2049	3.50
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	10.12	0.00	6.95	Feb 15, 2033	4.80
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	10.12	0.00	1.97	Jun 01, 2026	2.70
603259	WUXI APPTEC LTD A	Health Care	Equity	10.12	0.00	0.00	nan	0.00
8803	HEIWA REAL ESTATE LTD	Real Estate	Equity	10.11	0.00	0.00	nan	0.00
4634	ARTIENCE LTD	Materials	Equity	10.11	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	10.11	0.00	11.97	Jun 14, 2044	4.60
RPRX	ROYALTY PHARMA PLC	Consumer Non-Cyclical	Fixed Income	10.11	0.00	14.74	Sep 02, 2051	3.35
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	10.11	0.00	13.51	Jan 15, 2049	4.30
140860	PARKSYSTEMS CORP	Information Technology	Equity	10.11	0.00	0.00	nan	0.00
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	10.10	0.00	6.35	Jun 15, 2031	2.20
ACT	ENACT HOLDINGS INC 144A	Insurance	Fixed Income	10.10	0.00	0.95	Aug 15, 2025	6.50
OCINV	OCI NV 144A	Basic Industry	Fixed Income	10.10	0.00	1.36	Oct 15, 2025	4.63
AET	AETNA INC	Insurance	Fixed Income	10.10	0.00	11.64	Nov 15, 2042	4.13
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	10.10	0.00	15.13	Mar 15, 2052	3.55
2196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	10.09	0.00	0.00	nan	0.00
RELAXO	RELAXO FOOTWEARS LTD	Consumer Discretionary	Equity	10.09	0.00	0.00	nan	0.00
CMPR	CIMPRESS PLC	Industrials	Equity	10.09	0.00	0.00	nan	0.00
CTVA	EIDP INC	Basic Industry	Fixed Income	10.09	0.00	1.87	May 15, 2026	4.50
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	10.09	0.00	3.31	Feb 15, 2028	6.88
FRESLN	FRESNILLO PLC 144A	Basic Industry	Fixed Income	10.09	0.00	13.78	Oct 02, 2050	4.25
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	10.09	0.00	12.02	Mar 05, 2042	4.00
WAUNIV	The Washington University	Industrial Other	Fixed Income	10.09	0.00	16.15	Apr 15, 2054	3.52
FGG01749	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.09	0.00	4.43	Jan 01, 2035	5.50
FGQ56255	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.09	0.00	5.70	May 01, 2048	4.50
FRQA9113	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10.09	0.00	6.69	Apr 01, 2050	3.00
FRQN3083	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10.09	0.00	3.50	Jul 01, 2035	3.00
FRRA7549	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10.09	0.00	6.25	Jun 01, 2052	4.00
FN310152	FNMA MEGA 30YR REMIC-BACKED LTV >1	Agency Fixed Rate	Fixed Income	10.09	0.00	5.23	Feb 01, 2044	4.50
FNAL9378	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.09	0.00	2.21	Sep 01, 2031	3.00
FNBO7089	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.09	0.00	4.54	Oct 01, 2049	5.00
012750	S-1 CORP	Industrials	Equity	10.08	0.00	0.00	nan	0.00
CTRA	CIPUTRA DEVELOPMENT	Real Estate	Equity	10.08	0.00	0.00	nan	0.00
601058	SAILUN GROUP LTD A	Consumer Discretionary	Equity	10.08	0.00	0.00	nan	0.00
STC	STEWART INFO SERVICES CORP	Financials	Equity	10.08	0.00	0.00	nan	0.00
BOLSAA	BOLSA MEXICANA DE VALORES	Financials	Equity	10.07	0.00	0.00	nan	0.00
VTL	VARDHMAN TEXTILES LTD	Consumer Discretionary	Equity	10.07	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	10.07	0.00	15.61	Jun 15, 2050	2.88
2855	PRESIDENT SECURITIES CORP	Financials	Equity	10.06	0.00	0.00	nan	0.00
002064	HUAFON CHEMICAL LTD A	Materials	Equity	10.06	0.00	0.00	nan	0.00
688012	ADVANCED MICRO-FABRICATION EQUIPME	Information Technology	Equity	10.06	0.00	0.00	nan	0.00
14	HYSAN DEVELOPMENT LTD	Real Estate	Equity	10.06	0.00	0.00	nan	0.00
COUR	COURSERA INC	Consumer Discretionary	Equity	10.06	0.00	0.00	nan	0.00
BEAM	BEAM THERAPEUTICS INC	Health Care	Equity	10.06	0.00	0.00	nan	0.00
VERA	VERA THERAPEUTICS INC CLASS A	Health Care	Equity	10.06	0.00	0.00	nan	0.00
TMO	THERMO FISHER SCIENTIFIC INC	Consumer Non-Cyclical	Fixed Income	10.06	0.00	11.72	Feb 01, 2044	5.30
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	10.06	0.00	12.22	Dec 05, 2043	4.50
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	10.06	0.00	13.35	Jun 15, 2048	4.22
G2MA1089	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.05	0.00	6.58	Jun 20, 2043	3.00
G2MA5526	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.05	0.00	6.58	Oct 20, 2048	3.00
AMANAT	AMANAT HOLDING	Financials	Equity	10.05	0.00	0.00	nan	0.00
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	10.05	0.00	12.26	Mar 15, 2045	4.30
FRQN2634	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10.05	0.00	3.70	Jul 01, 2035	3.00
FNCA5075	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.05	0.00	2.60	Oct 01, 2033	3.00
FNCB4246	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.05	0.00	3.89	Aug 01, 2037	3.50
237690	ST PHARM LTD	Health Care	Equity	10.04	0.00	0.00	nan	0.00
TITAGARH	TITAGARH RAIL SYSTEMS LTD	Industrials	Equity	10.04	0.00	0.00	nan	0.00
TFIN	TRIUMPH FINANCIAL INC	Financials	Equity	10.04	0.00	0.00	nan	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	10.04	0.00	2.28	Sep 09, 2026	1.20
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	10.04	0.00	13.51	Aug 01, 2047	3.95
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	10.03	0.00	8.27	Sep 15, 2035	5.85
MYGN	MYRIAD GENETICS INC	Health Care	Equity	10.02	0.00	0.00	nan	0.00
HTLF	HEARTLAND FINANCIAL USA INC	Financials	Equity	10.02	0.00	0.00	nan	0.00
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	10.02	0.00	5.81	Nov 01, 2031	6.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	10.02	0.00	11.48	Mar 22, 2042	4.75
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	10.02	0.00	11.61	Aug 01, 2042	4.45
ELV	ELEVANCE HEALTH INC	Insurance	Fixed Income	10.02	0.00	8.34	Jan 15, 2036	5.85
FGG08698	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.01	0.00	6.80	Mar 01, 2046	3.50
FRQN1027	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10.01	0.00	3.36	Nov 01, 2034	3.50
FRQN1189	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10.01	0.00	3.40	Dec 01, 2034	3.50
FRQN2857	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	10.01	0.00	3.58	Jul 01, 2035	3.00
FNBD2440	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.01	0.00	6.31	Jan 01, 2047	3.50
FNBD7265	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.01	0.00	5.70	Sep 01, 2046	4.00
FNBH9766	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.01	0.00	6.21	Sep 01, 2047	3.50
FNBQ8098	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.01	0.00	4.17	Feb 01, 2036	2.50
FNBQ9805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.01	0.00	7.24	Dec 01, 2050	2.00
FNCB0844	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.01	0.00	7.89	Jun 01, 2051	2.50
G2004169	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.01	0.00	3.82	Jun 20, 2038	5.50
601216	INNER MONGOLIA JUNZHENG ENERGY & C	Materials	Equity	10.01	0.00	0.00	nan	0.00
MKL	MARKEL CORPORATION	Insurance	Fixed Income	10.01	0.00	12.45	Apr 05, 2046	5.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	10.01	0.00	12.25	Sep 01, 2042	3.65
2439	MERRY ELECTRONICS LTD	Consumer Discretionary	Equity	10.00	0.00	0.00	nan	0.00
NOS	NOS SGPS SA	Communication	Equity	10.00	0.00	0.00	nan	0.00
ASTH	ASTRANA HEALTH INC	Health Care	Equity	10.00	0.00	0.00	nan	0.00
FSLY	FASTLY INC CLASS A	Information Technology	Equity	10.00	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	10.00	0.00	2.67	Apr 05, 2027	5.88
631	SANY HEAVY EQUIPMENT INTERNATIONAL	Industrials	Equity	9.99	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC	Reits	Fixed Income	9.99	0.00	6.90	Feb 15, 2033	5.00
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	9.99	0.00	6.36	Apr 14, 2032	5.14
FDX	FEDEX CORP	Transportation	Fixed Income	9.99	0.00	7.52	Jan 15, 2034	4.90
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	9.99	0.00	14.19	Sep 15, 2052	4.95
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	9.99	0.00	15.88	Jun 01, 2050	2.75
DOV	DOVER CORP	Capital Goods	Fixed Income	9.99	0.00	8.49	Oct 15, 2035	5.38
ETR	ENTERGY CORPORATION	Electric	Fixed Income	9.99	0.00	14.09	Jun 15, 2050	3.75
2520	KINDOM CONSTRUCTION LTD	Real Estate	Equity	9.98	0.00	0.00	nan	0.00
IPX	IMPAX ASSET MANAGEMENT GROUP PLC	Financials	Equity	9.98	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	9.98	0.00	0.00	nan	0.00
IFL	INSIGNIA FINANCIAL LTD	Financials	Equity	9.98	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	9.98	0.00	3.53	Apr 01, 2028	4.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	9.98	0.00	13.59	Apr 15, 2048	4.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9.98	0.00	16.06	Jun 01, 2051	2.60
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	9.98	0.00	14.06	Mar 04, 2049	4.10
AEE	UNION ELECTRIC CO	Electric	Fixed Income	9.98	0.00	16.15	Mar 15, 2051	2.63
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9.98	0.00	8.53	Oct 13, 2035	4.75
FGG07925	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.97	0.00	6.26	Feb 01, 2045	4.00
FNAU1834	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.97	0.00	1.64	Aug 01, 2028	3.00
TKIM	PABRIK KERTAS TJIWI KIMIA	Materials	Equity	9.97	0.00	0.00	nan	0.00
121600	ADVANCED NANO PRODUCT LTD	Materials	Equity	9.97	0.00	0.00	nan	0.00
APLLTD	ALEMBIC PHARMACEUTICALS LTD	Health Care	Equity	9.97	0.00	0.00	nan	0.00
KORELE	KOREA ELECTRIC POWER CORP 144A	Owned No Guarantee	Fixed Income	9.97	0.00	2.53	Jan 31, 2027	4.88
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	9.97	0.00	13.62	Mar 15, 2049	4.50
GUARDN	GUARDIAN LIFE INSURANCE COMPANY OF 144A	Insurance	Fixed Income	9.97	0.00	16.27	Jan 24, 2077	4.85
DMC	DMCI HOLDINGS INC	Industrials	Equity	9.96	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	9.96	0.00	12.26	Sep 15, 2045	4.90
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	9.96	0.00	14.21	Jul 15, 2046	3.15
BA.R	BANGKOK AIRWAYS PCL NON-VOTING D	Industrials	Equity	9.95	0.00	0.00	nan	0.00
4549	EIKEN CHEMICAL LTD	Health Care	Equity	9.95	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	9.95	0.00	1.55	Jan 15, 2026	4.44
JHG	JANUS HENDERSON US (HOLDINGS) INC	Brokerage/Asset Managers/Exchanges	Fixed Income	9.95	0.00	1.15	Aug 01, 2025	4.88
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Energy	Fixed Income	9.95	0.00	3.48	Mar 15, 2028	4.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	9.95	0.00	12.07	Mar 15, 2043	4.10
AEE	UNION ELECTRIC CO	Electric	Fixed Income	9.94	0.00	14.97	Apr 01, 2052	3.90
HBI	HANESBRANDS INC	Consumer Discretionary	Equity	9.94	0.00	0.00	nan	0.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO	Electric	Fixed Income	9.94	0.00	8.62	Dec 15, 2036	5.95
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	9.94	0.00	15.96	Feb 12, 2055	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9.94	0.00	8.42	Feb 01, 2036	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9.94	0.00	10.86	Sep 01, 2040	4.50
DUK	PROGRESS ENERGY CAROLINAS INC	Electric	Fixed Income	9.93	0.00	11.60	May 15, 2042	4.10
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	9.93	0.00	15.25	Mar 01, 2050	3.00
FGV82467	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	9.93	0.00	7.03	Jun 01, 2046	3.00
FRQA3754	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.93	0.00	4.52	Aug 01, 2049	5.00
FRQN2890	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	9.93	0.00	3.42	Jul 01, 2035	3.50
FNBP0665	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.93	0.00	3.58	Mar 01, 2035	3.50
FNFM1159	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.93	0.00	5.35	Feb 01, 2048	4.50
G2AD2125	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.93	0.00	6.18	Jan 20, 2043	3.50
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Insurance	Fixed Income	9.92	0.00	12.09	May 15, 2043	4.30
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	9.92	0.00	13.29	May 15, 2046	3.75
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	9.92	0.00	4.36	May 15, 2029	4.88
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	9.91	0.00	15.35	Apr 27, 2062	4.95
DGELN	DIAGEO CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	9.91	0.00	12.22	Apr 29, 2043	3.88
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	9.91	0.00	11.82	Dec 01, 2042	4.30
450080	ECOPRO MATERIALS LTD	Industrials	Equity	9.91	0.00	0.00	nan	0.00
688169	BEIJING ROBOROCK TECHNOLOGY LTD A	Consumer Discretionary	Equity	9.91	0.00	0.00	nan	0.00
SITM	SITIME CORP	Information Technology	Equity	9.91	0.00	0.00	nan	0.00
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Capital Goods	Fixed Income	9.91	0.00	7.42	Mar 11, 2034	5.61
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	9.90	0.00	7.56	Aug 01, 2034	6.25
FGQ38215	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.90	0.00	6.26	Jan 01, 2046	4.00
FRQN2800	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	9.90	0.00	3.73	Jul 01, 2035	3.00
FRQN4475	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	9.90	0.00	3.93	Dec 01, 2035	2.50
605499	EASTROC BEVERAGE (GROUP) LTD A	Consumer Staples	Equity	9.90	0.00	0.00	nan	0.00
FNAJ7715	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.90	0.00	1.01	Dec 01, 2026	3.00
FNBQ1143	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.90	0.00	3.83	Oct 01, 2035	2.50
FNMA4762	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.90	0.00	4.44	Sep 01, 2052	5.50
7575	JAPAN LIFELINE LTD	Health Care	Equity	9.90	0.00	0.00	nan	0.00
ASBBNK	ASB BANK LTD 144A	Banking	Fixed Income	9.90	0.00	1.96	Jun 15, 2026	5.35
ES	EVERSOURCE ENERGY	Electric	Fixed Income	9.89	0.00	14.39	Jan 15, 2050	3.45
MCO	MOODYS CORPORATION	Technology	Fixed Income	9.89	0.00	13.21	Dec 17, 2048	4.88
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	9.89	0.00	10.58	Sep 01, 2040	5.20
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9.89	0.00	11.69	Oct 16, 2043	5.00
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	9.89	0.00	11.66	Feb 22, 2044	5.50
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	9.89	0.00	7.33	Mar 15, 2034	5.85
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	9.88	0.00	15.84	Jun 15, 2051	2.65
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	9.88	0.00	10.29	Apr 15, 2040	5.85
HEIM	HEINEKEN MALAYSIA	Consumer Staples	Equity	9.88	0.00	0.00	nan	0.00
TACHEM	BAXALTA INC	Consumer Non-Cyclical	Fixed Income	9.87	0.00	11.99	Jun 23, 2045	5.25
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	9.87	0.00	12.60	Nov 20, 2048	5.38
1060	ALIBABA PICTURES GROUP LTD	Communication	Equity	9.87	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9.86	0.00	14.26	Jun 01, 2052	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	9.86	0.00	11.67	Mar 15, 2042	4.38
039130	HANA TOUR SERVICE INC	Consumer Discretionary	Equity	9.86	0.00	0.00	nan	0.00
FRZN5922	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.86	0.00	6.46	May 01, 2049	3.00
FRSD0578	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.86	0.00	7.20	Mar 01, 2051	2.50
FNAS8415	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.86	0.00	6.49	Nov 01, 2046	3.00
FNBK9514	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.86	0.00	5.35	Oct 01, 2048	4.50
FNBQ1218	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.86	0.00	3.58	Aug 01, 2035	2.50
FNBQ2891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.86	0.00	5.91	Sep 01, 2050	3.50
GNAU6164	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.86	0.00	6.18	Oct 15, 2046	3.50
MSGE	MADISON SQUARE GARDEN ENTERTAINMEN	Communication	Equity	9.86	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	9.85	0.00	13.68	May 15, 2054	5.63
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	9.85	0.00	13.58	May 15, 2048	4.05
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	9.85	0.00	12.25	Nov 15, 2042	3.60
600011	HUANENG POWER INTERNATIONAL INC A	Utilities	Equity	9.85	0.00	0.00	nan	0.00
DFIN	DONNELLEY FINANCIAL SOLUTIONS INC	Financials	Equity	9.85	0.00	0.00	nan	0.00
TDS	TELEPHONE AND DATA SYSTEMS INC	Communication	Equity	9.85	0.00	0.00	nan	0.00
LKFN	LAKELAND FINANCIAL CORP	Financials	Equity	9.85	0.00	0.00	nan	0.00
GD	GENERAL DYNAMICS CORPORATION	Capital Goods	Fixed Income	9.84	0.00	12.26	Jun 01, 2041	2.85
MXL	MAXLINEAR INC	Information Technology	Equity	9.84	0.00	0.00	nan	0.00
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	9.83	0.00	11.26	Jan 15, 2045	4.60
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	9.83	0.00	14.38	Jun 15, 2051	3.60
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9.83	0.00	12.01	Feb 15, 2042	3.70
HIMS	HIMS HERS HEALTH INC CLASS A	Health Care	Equity	9.83	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Insurance	Fixed Income	9.83	0.00	3.54	Apr 06, 2028	3.90
KORGAS	KOREA GAS CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	9.83	0.00	2.99	Jul 20, 2027	3.13
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	9.82	0.00	8.27	Aug 15, 2035	5.50
ADNA	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Non-Cyclical	Fixed Income	9.82	0.00	10.48	Oct 01, 2040	5.70
FRZM5057	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.82	0.00	6.08	Dec 01, 2047	4.00
FNFM1496	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.82	0.00	6.24	Sep 01, 2049	3.50
G2MA5765	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.82	0.00	4.64	Feb 20, 2049	5.00
2121	MIXI INC	Communication	Equity	9.82	0.00	0.00	nan	0.00
PERI	PERION NETWORK LTD	Communication	Equity	9.82	0.00	0.00	nan	0.00
DHT	DHT HOLDINGS INC	Energy	Equity	9.82	0.00	0.00	nan	0.00
ARI	APOLLO COMMERCIAL REAL ESTATE FINA	Financials	Equity	9.82	0.00	0.00	nan	0.00
2388	VIA TECHNOLOGIES INC	Information Technology	Equity	9.81	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	9.81	0.00	14.13	Jun 01, 2052	4.55
603369	JIANGSU KINGS LUCK BREWERY LTD A	Consumer Staples	Equity	9.81	0.00	0.00	nan	0.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9.81	0.00	12.34	Aug 21, 2042	3.63
APPN	APPIAN CORP CLASS A	Information Technology	Equity	9.81	0.00	0.00	nan	0.00
BRSR6	BANCO DO ESTADO DO RIO GRANDE DO S	Financials	Equity	9.80	0.00	0.00	nan	0.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	9.80	0.00	12.80	Jul 17, 2049	4.88
002648	SATELLITE CHEMICAL LTD A	Materials	Equity	9.80	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	9.80	0.00	14.03	May 01, 2049	3.85
GEF	GREIF INC CLASS A	Materials	Equity	9.80	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	9.80	0.00	2.21	Sep 15, 2026	3.40
OVV	OVINTIV INC	Energy	Fixed Income	9.79	0.00	8.75	Aug 15, 2037	6.63
6787	MEIKO ELECTRONICS LTD	Information Technology	Equity	9.79	0.00	0.00	nan	0.00
9948	ARCS LTD	Consumer Staples	Equity	9.79	0.00	0.00	nan	0.00
3569	SEIREN LTD	Consumer Discretionary	Equity	9.79	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	9.78	0.00	14.83	Sep 15, 2049	3.35
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	9.78	0.00	12.71	Oct 01, 2045	4.38
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	9.78	0.00	8.05	Jun 01, 2035	5.48
FGQ12934	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.78	0.00	7.03	Nov 01, 2042	3.00
FGQ40727	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.78	0.00	5.70	May 01, 2046	4.50
FRQB3552	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.78	0.00	6.85	Sep 01, 2050	2.50
FNBM1775	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.78	0.00	5.38	Jul 01, 2047	4.50
G2MA4453	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.78	0.00	5.29	May 20, 2047	4.50
AESB3	AES BRASIL SA	Utilities	Equity	9.77	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	9.77	0.00	11.89	Jun 01, 2044	4.65
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	9.77	0.00	12.12	May 15, 2043	3.95
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	9.77	0.00	9.99	Sep 15, 2040	6.55
CL	COLGATE-PALMOLIVE CO MTN	Consumer Non-Cyclical	Fixed Income	9.77	0.00	14.04	Aug 01, 2047	3.70
DNOW	DNOW INC	Industrials	Equity	9.77	0.00	0.00	nan	0.00
AMPH	AMPHASTAR PHARMACEUTICALS INC	Health Care	Equity	9.77	0.00	0.00	nan	0.00
8081	GLOBAL MIXED-MODE TECHNOLOGY INC	Information Technology	Equity	9.76	0.00	0.00	nan	0.00
MSLH	MARSHALLS PLC	Materials	Equity	9.76	0.00	0.00	nan	0.00
6116	HANNSTAR DISPLAY CORP	Information Technology	Equity	9.75	0.00	0.00	nan	0.00
098460	KOH YOUNG TECHNOLOGY	Information Technology	Equity	9.75	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	9.75	0.00	14.76	Oct 01, 2049	3.45
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	9.75	0.00	15.56	Mar 15, 2051	2.90
NI	NISOURCE INC	Natural Gas	Fixed Income	9.75	0.00	10.34	Jun 15, 2041	5.95
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	9.75	0.00	13.63	Dec 01, 2047	3.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	9.75	0.00	14.37	Feb 01, 2055	5.30
TELEFO	TELEFONICA MOVILES CHILE SA 144A	Communications	Fixed Income	9.75	0.00	6.26	Nov 18, 2031	3.54
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	9.75	0.00	6.75	May 15, 2032	3.25
AFE	AECI LTD	Materials	Equity	9.74	0.00	0.00	nan	0.00
042670	HD HYUNDAI INFRACORE LTD	Industrials	Equity	9.74	0.00	0.00	nan	0.00
FGG16255	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.74	0.00	4.46	Jul 01, 2032	2.50
FGG16507	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.74	0.00	4.29	Aug 01, 2032	3.00
FRZN5023	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.74	0.00	6.47	Apr 01, 2049	3.00
FGQ60643	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.74	0.00	5.08	Jan 01, 2049	5.00
FRQB0390	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.74	0.00	6.38	Jun 01, 2050	3.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	9.74	0.00	13.28	Dec 15, 2047	4.25
FNAO2975	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.74	0.00	5.34	May 01, 2042	3.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	9.74	0.00	11.14	Feb 01, 2043	5.15
FNAS9467	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.74	0.00	5.93	Apr 01, 2047	4.00
FNBJ9328	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.74	0.00	6.35	Mar 01, 2048	3.00
FNBN7426	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.74	0.00	6.53	Nov 01, 2049	3.00
FNBP3581	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.74	0.00	6.01	Mar 01, 2050	3.50
FNFS0381	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.74	0.00	7.89	Jan 01, 2052	2.50
FNMA0949	FNMA 20YR	Agency Fixed Rate	Fixed Income	9.74	0.00	2.72	Jan 01, 2032	3.50
FNMA3333	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.74	0.00	6.22	Apr 01, 2048	4.00
G2MA7769	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.74	0.00	5.78	Dec 20, 2051	3.50
4921	FANCL CORP	Consumer Staples	Equity	9.74	0.00	0.00	nan	0.00
METROPOLIS	METROPOLIS HEALTHCARE LTD	Health Care	Equity	9.73	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	9.73	0.00	11.69	May 15, 2040	2.85
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	9.73	0.00	13.42	Mar 27, 2048	4.42
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	9.73	0.00	14.80	Mar 17, 2051	3.65
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	9.73	0.00	8.86	Sep 15, 2037	6.75
KLAC	KLA CORP	Technology	Fixed Income	9.73	0.00	13.45	Mar 15, 2049	5.00
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	9.73	0.00	16.05	Feb 15, 2064	5.20
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A	Owned No Guarantee	Fixed Income	9.73	0.00	13.35	Feb 05, 2050	4.38
TIAAGL	NUVEEN LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9.73	0.00	4.83	Jan 15, 2030	5.55
3227	PIXART IMAGING INC	Information Technology	Equity	9.72	0.00	0.00	nan	0.00
1888	KINGBOARD LAMINATES HOLDINGS LTD	Information Technology	Equity	9.72	0.00	0.00	nan	0.00
1896	MAOYAN ENTERTAINMENT	Communication	Equity	9.71	0.00	0.00	nan	0.00
AURE3	AUREN ENERGIA SA	Utilities	Equity	9.71	0.00	0.00	nan	0.00
600660	FUYAO GLASS INDUSTRY GROUP LTD A	Consumer Discretionary	Equity	9.71	0.00	0.00	nan	0.00
6469	GREAT TREE PHARMACY COLTD LTD	Consumer Staples	Equity	9.71	0.00	0.00	nan	0.00
FRRA7380	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.71	0.00	6.31	May 01, 2052	3.50
FNBK2600	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.71	0.00	3.50	May 01, 2035	3.00
FNBK8064	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.71	0.00	6.00	Jul 01, 2048	4.00
FNCB1878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.71	0.00	6.41	Oct 01, 2051	3.00
FNFM2490	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.71	0.00	7.51	Feb 01, 2050	3.00
FNMA2921	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.71	0.00	2.73	Mar 01, 2032	2.50
G2MA6657	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.71	0.00	6.18	May 20, 2050	3.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	9.71	0.00	6.74	Mar 15, 2032	3.15
EMN	EASTMAN CHEMICAL COMPANY	Basic Industry	Fixed Income	9.71	0.00	3.96	Dec 01, 2028	4.50
AGI	ALLIANCE GLOBAL GROUP INC	Industrials	Equity	9.70	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	9.70	0.00	8.19	Nov 01, 2035	5.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9.70	0.00	14.37	May 15, 2050	3.70
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	9.70	0.00	8.93	Aug 15, 2037	6.38
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	9.70	0.00	14.47	Apr 22, 2064	6.00
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	9.70	0.00	10.86	Mar 01, 2041	5.38
PRO	PROS HOLDINGS INC	Information Technology	Equity	9.70	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	9.70	0.00	6.66	Jan 10, 2032	2.76
3413	FOXSEMICON INTEGRATED TECHNOLOGY I	Information Technology	Equity	9.69	0.00	0.00	nan	0.00
ABXCN	BARRICK NORTH AMERICA FINANCE LLC	Basic Industry	Fixed Income	9.69	0.00	9.06	Sep 15, 2038	7.50
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	9.69	0.00	13.85	Sep 15, 2047	3.60
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	9.68	0.00	11.46	Apr 01, 2042	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	9.68	0.00	11.19	Nov 01, 2042	4.70
FLIQII	FLNG LIQUEFACTION 2 LLC 144A	Energy	Fixed Income	9.68	0.00	6.10	Mar 31, 2038	4.13
BRT	BRT APARTMENTS CORP	Real Estate	Equity	9.68	0.00	0.00	nan	0.00
9031	NISHI NIPPON RAILROAD LTD	Industrials	Equity	9.68	0.00	0.00	nan	0.00
4958	T HASEGAWA LTD	Materials	Equity	9.68	0.00	0.00	nan	0.00
GOOS	CANADA GOOSE HOLDINGS SUB VOTING I	Consumer Discretionary	Equity	9.68	0.00	0.00	nan	0.00
TTMI	TTM TECHNOLOGIES INC	Information Technology	Equity	9.68	0.00	0.00	nan	0.00
2186	LUYE PHARMA GROUP LTD	Health Care	Equity	9.67	0.00	0.00	nan	0.00
2007	COUNTRY GARDEN HOLDINGS LTD	Real Estate	Equity	9.67	0.00	0.00	nan	0.00
375500	DL E&C LTD	Industrials	Equity	9.67	0.00	0.00	nan	0.00
FGG18612	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.67	0.00	4.29	Sep 01, 2031	3.00
FGG18622	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.67	0.00	4.46	Dec 01, 2031	2.50
FGQ31256	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	6.80	Feb 01, 2045	3.50
DELL	DELL INC	Technology	Fixed Income	9.67	0.00	9.25	Apr 15, 2038	6.50
FRQA9421	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.67	0.00	5.99	May 01, 2050	3.50
NEE	FLORIDA POWER & LIGHT CO	Electric	Fixed Income	9.67	0.00	13.57	Jun 01, 2048	4.13
FNAL9093	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	6.08	Jun 01, 2046	4.00
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	9.67	0.00	14.42	Oct 01, 2050	3.91
FNBJ6162	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	6.00	Jan 01, 2048	4.00
BRKHEC	PACIFICORP	Electric	Fixed Income	9.67	0.00	9.25	Jul 15, 2038	6.35
FNMA3472	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	4.90	Sep 01, 2048	5.00
DDS	DILLARDS INC CLASS A	Consumer Discretionary	Equity	9.67	0.00	0.00	nan	0.00
600048	POLY DEVELOPMENTS AND HOLDINGS GRO	Real Estate	Equity	9.66	0.00	0.00	nan	0.00
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	9.66	0.00	15.18	May 01, 2050	3.10
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	9.66	0.00	13.31	Apr 04, 2048	4.50
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	9.66	0.00	11.54	Jul 15, 2044	5.45
UNM	UNUM GROUP	Insurance	Fixed Income	9.66	0.00	13.81	Jun 15, 2051	4.13
9830	TRUSCO NAKAYAMA CORP	Industrials	Equity	9.66	0.00	0.00	nan	0.00
PLANB.R	PLAN B MEDIA PCL NON-VOTING DR	Communication	Equity	9.65	0.00	0.00	nan	0.00
214450	PHARMARESEARCH LTD	Health Care	Equity	9.65	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	9.65	0.00	12.53	Nov 15, 2042	3.50
CHCO	CITY HOLDING	Financials	Equity	9.65	0.00	0.00	nan	0.00
RLO	REUNERT LTD	Industrials	Equity	9.64	0.00	0.00	nan	0.00
1440	TAINAN SPINNING LTD	Consumer Discretionary	Equity	9.64	0.00	0.00	nan	0.00
GISS	GULF INTERNATIONAL SERVICES	Energy	Equity	9.64	0.00	0.00	nan	0.00
BANR	BANNER CORP	Financials	Equity	9.64	0.00	0.00	nan	0.00
002673	WESTERN SECURITIES CO LTD A	Financials	Equity	9.63	0.00	0.00	nan	0.00
SWANENERGY	SWAN ENERGY LTD	Consumer Discretionary	Equity	9.63	0.00	0.00	nan	0.00
FGJ37290	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.63	0.00	4.02	Jul 01, 2032	3.50
FRZS9382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.63	0.00	5.55	Sep 01, 2043	3.00
FRQA6595	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.63	0.00	6.41	Jan 01, 2050	3.00
FNBC1831	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.63	0.00	2.56	Apr 01, 2031	2.50
FNBD1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.63	0.00	5.25	Jul 01, 2046	4.50
TENCNT	TENCENT HOLDINGS LTD MTN 144A	Technology	Fixed Income	9.63	0.00	13.61	Apr 11, 2049	4.53
FNBE0544	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.63	0.00	5.90	Nov 01, 2046	3.50
DCP	DCP MIDSTREAM OPERATING LP 144A	Energy	Fixed Income	9.63	0.00	8.38	Nov 03, 2036	6.45
FNBJ0640	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.63	0.00	4.90	Mar 01, 2048	5.00
FRT	FEDERAL REALTY OP LP	Reits	Fixed Income	9.63	0.00	11.99	Dec 01, 2044	4.50
FNCB2079	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.63	0.00	6.68	Nov 01, 2051	2.00
G2MA6040	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.63	0.00	5.80	Jul 20, 2049	4.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	9.62	0.00	12.34	May 01, 2043	3.63
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Energy	Fixed Income	9.62	0.00	12.27	Mar 05, 2054	6.95
DE	DEERE & CO	Capital Goods	Fixed Income	9.62	0.00	4.73	May 15, 2030	8.10
INTP	INDOCEMENT TUNGGAL PRAKARSA	Materials	Equity	9.61	0.00	0.00	nan	0.00
3189	KINSUS INTERCONNECT TECHNOLOGY COR	Information Technology	Equity	9.61	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	9.61	0.00	9.08	Mar 15, 2039	8.45
CUNAMU	TRUSTAGE FINANCIAL GROUP INC 144A	Insurance	Fixed Income	9.61	0.00	6.45	Apr 15, 2032	4.63
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	9.61	0.00	2.39	Nov 15, 2026	2.40
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	9.61	0.00	0.90	Mar 31, 2025	0.50
BRKHEC	PACIFICORP	Electric	Fixed Income	9.60	0.00	8.51	Aug 01, 2036	6.10
KALU	KAISER ALUMINIUM CORP	Materials	Equity	9.60	0.00	0.00	nan	0.00
LHC	LIFE HEALTH LTD	Health Care	Equity	9.59	0.00	0.00	nan	0.00
282330	BGF RETAIL LTD	Consumer Staples	Equity	9.59	0.00	0.00	nan	0.00
FGG61815	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.59	0.00	6.26	Oct 01, 2046	4.00
FNAT2725	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.59	0.00	5.95	May 01, 2043	3.00
FNAV9196	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.59	0.00	5.52	Mar 01, 2044	4.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	9.59	0.00	13.48	Dec 01, 2052	5.90
FNBO5955	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.59	0.00	4.04	Dec 01, 2034	2.50
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	9.59	0.00	10.02	Dec 14, 2040	6.50
FNBQ2865	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.59	0.00	5.99	Aug 01, 2050	3.50
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	9.59	0.00	2.20	Dec 31, 2079	3.50
PSD	PUGET SOUND ENERGY INC MTN	Electric	Fixed Income	9.59	0.00	3.15	Dec 01, 2027	7.02
3006	ELITE SEMICONDUCTOR MICROELECTRONI	Information Technology	Equity	9.58	0.00	0.00	nan	0.00
2230	SAUDI CHEMICAL	Health Care	Equity	9.58	0.00	0.00	nan	0.00
1417	MIRAIT ONE CORP	Industrials	Equity	9.58	0.00	0.00	nan	0.00
GMMPFAUDLR	GMM PFAUDLER LTD	Industrials	Equity	9.57	0.00	0.00	nan	0.00
UFPT	UFP TECHNOLOGIES INC	Health Care	Equity	9.57	0.00	0.00	nan	0.00
1532	CHINA METAL PRODUCTS LTD	Materials	Equity	9.56	0.00	0.00	nan	0.00
8150	CHIPMOS TECHNOLOGIES INC	Information Technology	Equity	9.56	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	9.56	0.00	8.89	Mar 01, 2037	6.15
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	9.56	0.00	15.23	Apr 15, 2050	3.15
DIS	WALT DISNEY CO	Communications	Fixed Income	9.56	0.00	11.30	Dec 01, 2045	7.75
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	9.56	0.00	9.25	Sep 20, 2037	5.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	9.56	0.00	1.23	Aug 15, 2025	5.50
FNBK4627	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	5.82	Apr 01, 2048	4.00
FNFM8434	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.55	0.00	8.11	Aug 01, 2051	2.00
FNFM9530	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.55	0.00	7.89	Jul 01, 2051	2.50
FNMA0878	FNMA 20YR	Agency Fixed Rate	Fixed Income	9.55	0.00	2.63	Oct 01, 2031	4.00
G2MA9167	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	6.18	Sep 20, 2053	3.50
G2004559	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.55	0.00	4.64	Oct 20, 2039	5.00
8114	DESCENTE LTD	Consumer Discretionary	Equity	9.55	0.00	0.00	nan	0.00
LAAC	LITHIUM AMERICAS ARGENTINA CORP	Materials	Equity	9.55	0.00	0.00	nan	0.00
2014	CHUNG HUNG STEEL CORP	Materials	Equity	9.54	0.00	0.00	nan	0.00
PRG	PROG HOLDINGS INC	Financials	Equity	9.54	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9.53	0.00	8.50	Mar 15, 2036	5.85
PERTIJ	PERTAMINA PERSERO PT MTN 144A	Owned No Guarantee	Fixed Income	9.53	0.00	15.27	Feb 25, 2060	4.15
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	9.53	0.00	12.86	Nov 15, 2045	4.05
GULFNAV	GULF NAVIGATION HOLDING	Industrials	Equity	9.52	0.00	0.00	nan	0.00
039200	OSCOTEC INC	Health Care	Equity	9.52	0.00	0.00	nan	0.00
TIDLOR.R	NGERN TID LOR SHS NON-VOTING DR PC	Financials	Equity	9.52	0.00	0.00	nan	0.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	9.52	0.00	12.43	Apr 15, 2044	4.30
SFL	SFL LTD	Energy	Equity	9.52	0.00	0.00	nan	0.00
SKM	SK TELECOM 144A	Communications	Fixed Income	9.52	0.00	2.85	Jul 20, 2027	6.63
298380	ABL BIO INC	Health Care	Equity	9.51	0.00	0.00	nan	0.00
FRZA6388	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.51	0.00	5.32	Feb 01, 2049	4.50
FRQA3728	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.51	0.00	6.89	Oct 01, 2049	3.00
GRRIVE	GREAT RIVER ENERGY 144A	Electric	Fixed Income	9.51	0.00	4.23	Jul 01, 2038	6.25
FNAR9188	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.51	0.00	6.00	Mar 01, 2043	2.50
FNBC4693	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.51	0.00	6.31	Mar 01, 2046	3.50
GNBD4725	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.51	0.00	6.18	Oct 15, 2047	3.50
G2BE0977	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.51	0.00	6.18	Dec 20, 2047	3.50
JINDALSAW	JINDAL SAW LTD	Materials	Equity	9.50	0.00	0.00	nan	0.00
HLIO	HELIOS TECHNOLOGIES INC	Industrials	Equity	9.50	0.00	0.00	nan	0.00
028670	PAN OCEAN LTD	Industrials	Equity	9.49	0.00	0.00	nan	0.00
CHG.R	CHULARAT HOSPITAL NON-VOTING DR PC	Health Care	Equity	9.49	0.00	0.00	nan	0.00
145720	DENTIUM LTD	Health Care	Equity	9.49	0.00	0.00	nan	0.00
QUESS	QUESS CORP LTD	Industrials	Equity	9.49	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	9.49	0.00	10.79	Apr 15, 2041	5.50
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	9.49	0.00	12.22	Aug 01, 2042	3.55
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	9.49	0.00	8.95	Feb 01, 2037	5.65
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	9.49	0.00	10.12	Mar 01, 2040	6.20
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	9.49	0.00	13.41	Jun 01, 2047	3.95
RXST	RXSIGHT INC	Health Care	Equity	9.49	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	9.49	0.00	6.80	Aug 15, 2033	7.30
FGV61035	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	9.48	0.00	4.29	Jan 01, 2031	3.00
FRQN0490	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	9.48	0.00	3.36	Sep 01, 2034	3.00
FNAJ9355	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.48	0.00	1.01	Jan 01, 2027	3.00
FNAS8359	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.48	0.00	6.32	Nov 01, 2046	3.00
FNBD5037	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.48	0.00	5.93	Feb 01, 2047	4.00
FNCA0789	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.48	0.00	2.78	Nov 01, 2032	3.50
FNAD3796	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.48	0.00	4.52	Apr 01, 2040	5.00
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	9.47	0.00	14.69	Apr 22, 2052	4.38
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	9.47	0.00	15.76	Aug 25, 2051	2.90
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	9.47	0.00	11.74	Dec 15, 2043	4.80
2146	UT GROUP LTD	Industrials	Equity	9.47	0.00	0.00	nan	0.00
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	9.47	0.00	4.60	Nov 15, 2029	5.15
002252	SHANGHAI RAAS BLOOD PRODUCTS LTD A	Health Care	Equity	9.46	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	9.46	0.00	13.94	Mar 01, 2049	4.00
DOW	DOW CHEMICAL COMPANY (THE)	Basic Industry	Fixed Income	9.46	0.00	12.22	Oct 01, 2044	4.63
USPH	US PHYSICAL THERAPY INC	Health Care	Equity	9.46	0.00	0.00	nan	0.00
1707	GRAPE KING BIO LTD	Consumer Staples	Equity	9.45	0.00	0.00	nan	0.00
3900	GREENTOWN CHINA LTD	Real Estate	Equity	9.45	0.00	0.00	nan	0.00
1833	PING AN HEALTHCARE AND TECHNOLOGY	Consumer Staples	Equity	9.45	0.00	0.00	nan	0.00
600111	CHINA NORTHERN RARE EARTH (GROUP)	Materials	Equity	9.45	0.00	0.00	nan	0.00
FMC	FMC CORPORATION	Basic Industry	Fixed Income	9.45	0.00	13.16	Oct 01, 2049	4.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	9.45	0.00	10.27	Mar 15, 2040	5.75
EGCO.R	ELECTRICITY GENERATING NON-VOTING	Utilities	Equity	9.44	0.00	0.00	nan	0.00
4961	FITIPOWER INTEGRATED TECHNOLOGY IN	Information Technology	Equity	9.44	0.00	0.00	nan	0.00
FGG08746	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.44	0.00	7.12	Jan 01, 2047	2.50
FGQ12051	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.44	0.00	6.80	Oct 01, 2042	3.50
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Basic Industry	Fixed Income	9.44	0.00	14.25	Sep 10, 2050	3.95
FNAL6867	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.44	0.00	1.92	Jun 01, 2030	3.00
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	9.44	0.00	13.52	Jul 01, 2049	3.74
FNAY8912	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.44	0.00	2.31	May 01, 2030	2.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Energy	Fixed Income	9.44	0.00	12.21	Jun 29, 2041	2.99
FNBH1353	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.44	0.00	6.72	Jun 01, 2047	4.00
FNBN0486	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.44	0.00	5.13	Sep 01, 2048	5.00
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	9.44	0.00	6.64	Jan 15, 2032	2.85
CI	EXPRESS SCRIPTS HOLDING CO	Consumer Non-Cyclical	Fixed Income	9.44	0.00	1.67	Feb 25, 2026	4.50
KOZAL.E	KOZA ALTIN ISLETMELERI A	Materials	Equity	9.43	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	9.43	0.00	13.71	Apr 15, 2054	5.75
AON	AON PLC	Insurance	Fixed Income	9.42	0.00	12.09	May 15, 2045	4.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9.42	0.00	13.11	Apr 01, 2045	3.75
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	9.42	0.00	12.97	Oct 01, 2048	5.05
OKE	ONEOK INC	Energy	Fixed Income	9.42	0.00	12.86	Sep 15, 2046	4.25
6146	SPORTON INTERNATIONAL INC	Industrials	Equity	9.41	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9.41	0.00	16.02	Nov 15, 2059	3.70
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	9.41	0.00	12.47	Oct 15, 2044	4.40
OKE	ONEOK INC	Energy	Fixed Income	9.41	0.00	13.21	Oct 03, 2047	4.20
VGR	VECTOR GROUP LTD	Consumer Staples	Equity	9.41	0.00	0.00	nan	0.00
JOBY	JOBY AVIATION INC CLASS A	Industrials	Equity	9.41	0.00	0.00	nan	0.00
035250	KANGWON LAND INC	Consumer Discretionary	Equity	9.40	0.00	0.00	nan	0.00
600089	TBEA LTD A	Industrials	Equity	9.40	0.00	0.00	nan	0.00
FGG08750	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.40	0.00	7.03	Mar 01, 2047	3.00
FRSD8166	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.40	0.00	7.22	Sep 01, 2051	2.00
FGQ33402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.40	0.00	7.03	May 01, 2045	3.00
FRQA9625	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.40	0.00	6.20	May 01, 2050	3.50
FRRA1087	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.40	0.00	5.54	Jul 01, 2049	4.50
FNAL5626	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.40	0.00	5.26	Aug 01, 2044	4.50
FNBC0284	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.40	0.00	6.00	Mar 01, 2046	3.50
FNBJ7026	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.40	0.00	5.13	Aug 01, 2048	5.00
G2004772	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.40	0.00	4.64	Aug 20, 2040	5.00
000538	YUNNAN BAIYAO GROUP LTD A	Health Care	Equity	9.39	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	9.39	0.00	11.26	Apr 01, 2043	4.88
OKE	ONEOK INC	Energy	Fixed Income	9.39	0.00	7.92	Jun 15, 2035	6.00
6866	HIOKI EE CORP	Information Technology	Equity	9.39	0.00	0.00	nan	0.00
3244	SAMTY LTD	Real Estate	Equity	9.39	0.00	0.00	nan	0.00
BOO	BOOHOO GROUP PLC	Consumer Discretionary	Equity	9.39	0.00	0.00	nan	0.00
AMWD	AMERICAN WOODMARK CORP	Industrials	Equity	9.39	0.00	0.00	nan	0.00
ADVENT	ADVENTIST HEALTH SYSTEM/WEST	Consumer Non-Cyclical	Fixed Income	9.39	0.00	6.22	Mar 01, 2032	5.43
3010	ARABIAN CEMENT	Materials	Equity	9.38	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	9.38	0.00	12.23	Jul 01, 2049	5.35
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	9.38	0.00	12.20	May 15, 2050	5.80
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	9.38	0.00	14.59	Sep 10, 2051	3.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	9.38	0.00	12.86	Dec 15, 2046	4.42
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	9.38	0.00	15.22	Mar 15, 2052	3.70
SUPN	SUPERNUS PHARMACEUTICALS INC	Health Care	Equity	9.38	0.00	0.00	nan	0.00
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	Financials	Equity	9.37	0.00	0.00	nan	0.00
MRK	MERCK SHARP & DOHME CORP	Consumer Non-Cyclical	Fixed Income	9.37	0.00	3.92	Dec 01, 2028	5.95
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	9.37	0.00	2.63	Feb 05, 2027	2.15
204320	HL MANDO CORP	Consumer Discretionary	Equity	9.36	0.00	0.00	nan	0.00
UDCD	UNITED DEVELOPMENT	Real Estate	Equity	9.36	0.00	0.00	nan	0.00
6055	CHINA TOBACCO INTERNATIONAL (HK) L	Consumer Discretionary	Equity	9.36	0.00	0.00	nan	0.00
FRQO0382	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	9.36	0.00	4.19	Jun 01, 2037	3.50
FRQA5000	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.36	0.00	6.16	Nov 01, 2049	3.50
G2BK4907	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.36	0.00	4.64	Nov 20, 2048	5.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	9.36	0.00	12.53	Apr 25, 2044	4.35
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	9.36	0.00	15.37	Aug 15, 2051	3.25
BROWNU	BROWN UNIVERSITY	Industrial Other	Fixed Income	9.36	0.00	15.86	Sep 01, 2050	2.92
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	9.36	0.00	13.70	Aug 15, 2047	3.75
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	9.36	0.00	16.68	May 20, 2061	3.55
ARDX	ARDELYX INC	Health Care	Equity	9.36	0.00	0.00	nan	0.00
SEB	SEABOARD CORP	Consumer Staples	Equity	9.35	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	9.35	0.00	16.97	Oct 01, 2055	2.83
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	9.35	0.00	9.93	Nov 30, 2039	5.75
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	9.34	0.00	15.41	Nov 15, 2052	3.75
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	9.34	0.00	14.09	Apr 01, 2050	4.20
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	9.34	0.00	13.32	Dec 01, 2052	5.67
345	VITASOY INTERNATIONAL HOLDINGS LTD	Consumer Staples	Equity	9.34	0.00	0.00	nan	0.00
KROS	KEROS THERAPEUTICS INC	Health Care	Equity	9.34	0.00	0.00	nan	0.00
DRS	LEONARDO DRS INC	Industrials	Equity	9.34	0.00	0.00	nan	0.00
ADUS	ADDUS HOMECARE CORP	Health Care	Equity	9.34	0.00	0.00	nan	0.00
HTH	HILLTOP HOLDINGS INC	Financials	Equity	9.34	0.00	0.00	nan	0.00
601669	POWER CONSTRUCTION CORPORATION OF	Industrials	Equity	9.33	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	9.33	0.00	10.55	Mar 01, 2041	6.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	9.33	0.00	11.08	Jun 01, 2042	5.30
ARZZ3	AREZZO INDUSTRIA E SA	Consumer Discretionary	Equity	9.32	0.00	0.00	nan	0.00
052690	KEPCO ENGINEERING & CONSTRUCTION I	Industrials	Equity	9.32	0.00	0.00	nan	0.00
1952	EVEREST MEDICINES LTD	Health Care	Equity	9.32	0.00	0.00	nan	0.00
FGG08821	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.32	0.00	5.08	May 01, 2048	5.00
FRZA4193	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.32	0.00	5.55	Apr 01, 2043	3.00
FRSB8227	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.32	0.00	3.83	Apr 01, 2038	4.00
FRQN0033	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	9.32	0.00	3.19	Jun 01, 2034	4.00
FNAS6198	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	6.17	Nov 01, 2045	3.50
FNBE3904	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	5.74	Jan 01, 2047	4.00
FNBE6548	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	6.10	Jan 01, 2047	3.50
FNBK7844	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	5.62	Aug 01, 2048	4.50
FNCA1119	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	5.93	Feb 01, 2048	4.00
G2MA4899	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.32	0.00	6.58	Dec 20, 2047	3.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	9.32	0.00	13.02	May 03, 2046	4.25
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9.32	0.00	12.20	Apr 01, 2043	4.10
BMETR	EMPRESA DE TRANSPORTE DE PASAJEROS 144A	Owned No Guarantee	Fixed Income	9.32	0.00	16.13	Sep 13, 2061	3.69
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	9.32	0.00	7.40	Feb 15, 2034	5.45
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	9.31	0.00	12.25	Dec 01, 2042	3.70
VMC	VULCAN MATERIALS COMPANY	Capital Goods	Fixed Income	9.31	0.00	13.16	Mar 01, 2048	4.70
GGP	GREATLAND GOLD PLC	Materials	Equity	9.31	0.00	0.00	nan	0.00
GUD	KNIGHT THERAPEUTICS INC	Health Care	Equity	9.31	0.00	0.00	nan	0.00
ADINCO	ADANI INTERNATIONAL CONTAINER TERM 144A	Transportation	Fixed Income	9.31	0.00	4.08	Feb 16, 2031	3.00
WB	WEIBO ADR REPRESENTING CORP	Communication	Equity	9.30	0.00	0.00	nan	0.00
1070	TCL ELECTRONICS HOLDINGS LTD	Consumer Discretionary	Equity	9.30	0.00	0.00	nan	0.00
RF	REGIONS BANK MTN	Banking	Fixed Income	9.30	0.00	8.66	Jun 26, 2037	6.45
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	9.30	0.00	6.78	Jan 15, 2032	2.35
VINATIORGA	VINATI ORGANICS LTD	Materials	Equity	9.29	0.00	0.00	nan	0.00
FGG08740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.29	0.00	7.12	Dec 01, 2046	2.50
FNBA3148	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.29	0.00	6.04	Apr 01, 2046	3.50
FNBK6926	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.29	0.00	5.62	Nov 01, 2048	4.50
FNBO2798	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.29	0.00	3.76	Jul 01, 2034	3.50
FNCA0422	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.29	0.00	2.91	Sep 01, 2032	2.50
FNCB0350	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.29	0.00	4.57	Apr 01, 2036	3.00
FNCB2610	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.29	0.00	6.68	Jan 01, 2052	2.00
FNFM7594	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.29	0.00	6.97	Jun 01, 2051	2.50
FNAB5924	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.29	0.00	6.14	Aug 01, 2042	3.00
FNMA3211	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.29	0.00	6.08	Dec 01, 2047	4.00
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	9.29	0.00	12.86	Nov 15, 2045	4.18
G2MA6997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.29	0.00	6.18	Nov 20, 2050	3.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C 144A	Owned No Guarantee	Fixed Income	9.29	0.00	11.80	Feb 15, 2052	6.26
G2BL7961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.29	0.00	5.66	Apr 20, 2049	4.50
GN721747	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.29	0.00	5.29	Aug 15, 2040	4.50
GN745239	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.29	0.00	5.29	Jul 15, 2040	4.50
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	9.28	0.00	9.58	Jan 15, 2040	7.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	9.28	0.00	11.83	May 15, 2043	4.30
8957	TOKYU REIT INC	Real Estate	Equity	9.28	0.00	0.00	nan	0.00
IMVT	IMMUNOVANT INC	Health Care	Equity	9.28	0.00	0.00	nan	0.00
PRFT	PERFICIENT INC	Information Technology	Equity	9.28	0.00	0.00	nan	0.00
YOU	CLEAR SECURE INC CLASS A	Information Technology	Equity	9.28	0.00	0.00	nan	0.00
TTW.R	TTW PUBLIC COMPANY LIMITED NON-VOT	Utilities	Equity	9.27	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	9.27	0.00	12.22	Sep 15, 2042	3.60
IONQ	IONQ INC	Information Technology	Equity	9.27	0.00	0.00	nan	0.00
MEDC	MEDCO ENERGI INTERNASIONAL	Energy	Equity	9.26	0.00	0.00	nan	0.00
600426	SHANDONG HUALU-HENGSHENG CHEMICAL	Materials	Equity	9.26	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	9.26	0.00	0.00	nan	0.00
GRBK	GREEN BRICK PARTNERS INC	Consumer Discretionary	Equity	9.26	0.00	0.00	nan	0.00
600026	COSCO SHIPPING ENERGY TRANSPORTATI	Energy	Equity	9.25	0.00	0.00	nan	0.00
FGJ37625	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.25	0.00	4.46	Sep 01, 2032	2.50
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	9.25	0.00	13.67	Mar 15, 2049	4.50
FRZM2341	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.25	0.00	6.61	Jan 01, 2047	3.00
BALN	BAE SYSTEMS PLC 144A	Capital Goods	Fixed Income	9.25	0.00	15.51	Sep 15, 2050	3.00
FRQN1627	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	9.25	0.00	3.76	Feb 01, 2035	3.00
RDSALN	SHELL INTERNATIONAL FINANCE BV	Energy	Fixed Income	9.25	0.00	12.46	Nov 26, 2041	2.88
FNAY8224	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.25	0.00	2.28	May 01, 2030	3.00
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	9.25	0.00	13.02	Aug 06, 2050	4.75
FNBO0403	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.25	0.00	3.17	Jun 01, 2034	3.50
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	9.25	0.00	12.47	Apr 01, 2045	4.25
FNBO9703	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.25	0.00	3.47	Jan 01, 2035	3.00
AEP	OHIO POWER CO	Electric	Fixed Income	9.25	0.00	15.80	Oct 01, 2051	2.90
FNBP2979	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.25	0.00	5.49	Apr 01, 2050	4.00
FNBQ9132	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.25	0.00	4.15	Dec 01, 2035	2.00
FNFM7031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.25	0.00	5.97	Jan 01, 2051	4.00
ILPT	INDUSTRIAL LOGISTICS PROPERTIES TR	Real Estate	Equity	9.25	0.00	0.00	nan	0.00
DYN	DYNE THERAPEUTICS INC	Health Care	Equity	9.25	0.00	0.00	nan	0.00
298020	HYOSUNG TNC CORP	Materials	Equity	9.24	0.00	0.00	nan	0.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	9.24	0.00	12.42	Aug 01, 2045	4.55
AMUNIV	AMERICAN UNIVERSITY	Industrial Other	Fixed Income	9.24	0.00	14.14	Apr 01, 2049	3.67
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	9.24	0.00	8.75	Jun 01, 2037	6.38
DUKHEA	DUKE UNIVERSITY HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	9.24	0.00	13.56	Jun 01, 2047	3.92
EXTR	EXTREME NETWORKS INC	Information Technology	Equity	9.24	0.00	0.00	nan	0.00
INDIACEM	INDIA CEMENTS LTD	Materials	Equity	9.23	0.00	0.00	nan	0.00
1164	CGN MINING COMPANY LTD	Energy	Equity	9.23	0.00	0.00	nan	0.00
VOLARA	CONTROLADORA VUELA COMPANIA DE AVI	Industrials	Equity	9.23	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	9.23	0.00	13.65	Aug 15, 2046	3.50
CSX	CSX CORP	Transportation	Fixed Income	9.23	0.00	16.29	May 15, 2051	2.50
ET	ENERGY TRANSFER PARTNERS LP	Energy	Fixed Income	9.23	0.00	11.09	Oct 01, 2043	5.95
600104	SAIC MOTOR CORP LTD A	Consumer Discretionary	Equity	9.22	0.00	0.00	nan	0.00
DXCO3	DEXCO SA	Materials	Equity	9.21	0.00	0.00	nan	0.00
FGG16238	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.21	0.00	4.02	May 01, 2031	3.50
FGJ37526	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.21	0.00	4.02	Sep 01, 2032	3.50
FRZK8761	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.21	0.00	2.80	Jun 01, 2032	3.50
FRZA1067	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.21	0.00	5.03	Sep 01, 2040	4.00
FGV61921	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	9.21	0.00	4.46	Feb 01, 2033	2.50
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	9.21	0.00	11.69	Mar 15, 2042	4.05
FGG61347	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.21	0.00	7.03	Feb 01, 2048	3.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	9.21	0.00	10.69	Oct 01, 2041	6.10
FRQN1005	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	9.21	0.00	3.46	Nov 01, 2034	2.50
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Electric	Fixed Income	9.21	0.00	13.47	Feb 01, 2048	3.85
FNAS7738	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.21	0.00	7.02	Aug 01, 2046	3.00
FNAT7977	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.21	0.00	5.95	Jun 01, 2043	3.00
FN735676	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.21	0.00	3.19	Jul 01, 2035	5.00
FNBM4664	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.21	0.00	5.60	Oct 01, 2048	4.50
FNBO9618	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.21	0.00	6.16	Dec 01, 2049	3.50
CODI	COMPASS DIVERSIFIED	Financials	Equity	9.21	0.00	0.00	nan	0.00
SHLS	SHOALS TECHNOLOGIES GROUP INC CLAS	Industrials	Equity	9.21	0.00	0.00	nan	0.00
NSSC	NAPCO SECURITY TECHNOLOGIES INC	Information Technology	Equity	9.21	0.00	0.00	nan	0.00
CENTEL.R	CENTRAL PLAZA HOTEL NON-VOTING DR	Consumer Discretionary	Equity	9.20	0.00	0.00	nan	0.00
600893	AECC AVIATION POWER LTD A	Industrials	Equity	9.20	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	9.20	0.00	12.70	Jun 01, 2052	5.65
NXPI	NXP BV	Technology	Fixed Income	9.20	0.00	12.30	Feb 15, 2042	3.13
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	9.20	0.00	16.03	Feb 15, 2052	2.85
000792	QINGHAI SALT LAKE INDUSTRY LTD A	Materials	Equity	9.19	0.00	0.00	nan	0.00
HWKN	HAWKINS INC	Materials	Equity	9.19	0.00	0.00	nan	0.00
DVAX	DYNAVAX TECHNOLOGIES CORP	Health Care	Equity	9.19	0.00	0.00	nan	0.00
2838	UNION BANK OF TAIWAN	Financials	Equity	9.18	0.00	0.00	nan	0.00
2695	KURA SUSHI INC	Consumer Discretionary	Equity	9.18	0.00	0.00	nan	0.00
CSGS	CSG SYSTEMS INTERNATIONAL INC	Industrials	Equity	9.18	0.00	0.00	nan	0.00
600018	SHANGHAI INTERNATIONAL PORT (GROUP	Industrials	Equity	9.17	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	9.17	0.00	13.56	Sep 10, 2048	4.50
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	9.17	0.00	14.31	Jun 01, 2052	4.00
FGG04913	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.17	0.00	5.08	Mar 01, 2038	5.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	9.17	0.00	13.80	Apr 01, 2053	5.65
FGG15144	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.17	0.00	4.46	Jul 01, 2029	2.50
FGG08813	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.17	0.00	6.47	May 01, 2048	3.50
FGC03518	FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.17	0.00	5.08	Sep 01, 2040	5.00
FNAL9552	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.17	0.00	2.46	Aug 01, 2031	3.50
FNAS7534	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.17	0.00	6.15	Jul 01, 2046	3.00
FNBN5855	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.17	0.00	5.60	Feb 01, 2049	4.50
FNBP6490	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.17	0.00	3.76	Jul 01, 2035	3.00
FNBP8954	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.17	0.00	3.76	Jul 01, 2035	3.00
FNBQ3707	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.17	0.00	6.46	Sep 01, 2050	2.50
FNBU0672	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.17	0.00	5.66	Oct 01, 2051	3.50
4123	CENTER LABORATORIES INC	Health Care	Equity	9.16	0.00	0.00	nan	0.00
CB	CHUBB INA HOLDINGS INC	Insurance	Fixed Income	9.16	0.00	8.23	May 15, 2036	6.70
NFG	NATIONAL FUEL GAS COMPANY	Energy	Fixed Income	9.16	0.00	3.79	Sep 01, 2028	4.75
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	9.16	0.00	0.94	Apr 15, 2025	0.87
LB	LAURENTIAN BANK OF CANADA	Financials	Equity	9.15	0.00	0.00	nan	0.00
UPMFH	UPM-KYMMENE CORPORATION 144A	Basic Industry	Fixed Income	9.15	0.00	3.06	Nov 26, 2027	7.45
2441	GREATEK ELECTRONICS INC	Information Technology	Equity	9.14	0.00	0.00	nan	0.00
BGRIM.R	B.GRIMM POWER PCL NON-VOTING DR	Utilities	Equity	9.14	0.00	0.00	nan	0.00
328130	LUNIT INC	Health Care	Equity	9.14	0.00	0.00	nan	0.00
NGGLN	BOSTON GAS CO 144A	Natural Gas	Fixed Income	9.14	0.00	11.27	Feb 15, 2042	4.49
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	9.14	0.00	9.52	Nov 15, 2040	7.50
RECV3	PETRORECONCAVO SA	Energy	Equity	9.13	0.00	0.00	nan	0.00
BPAN4	BANCO PAN PREF SA	Financials	Equity	9.13	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	9.13	0.00	8.09	Jul 30, 2035	5.50
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	9.13	0.00	15.15	Apr 15, 2051	3.45
ROCKFD	ROCKEFELLER FOUNDATION (THE)	Consumer Cyclical	Fixed Income	9.13	0.00	16.57	Oct 01, 2050	2.49
FGQ50368	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.13	0.00	5.70	Sep 01, 2047	4.50
FRRA5452	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.13	0.00	6.97	Jun 01, 2051	2.50
FRRA6495	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.13	0.00	6.78	Dec 01, 2051	2.50
FNAL7951	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.13	0.00	5.80	Jan 01, 2046	3.50
FNBN1573	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.13	0.00	6.93	Nov 01, 2048	4.00
FNCB3571	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.13	0.00	7.10	May 01, 2052	2.50
FN931150	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.13	0.00	4.35	May 01, 2039	5.00
BAUTO	BERMAZ AUTO	Consumer Discretionary	Equity	9.12	0.00	0.00	nan	0.00
VIVA3	VIVARA PARTICIPACOES SA	Consumer Discretionary	Equity	9.12	0.00	0.00	nan	0.00
8273	IZUMI LTD	Consumer Discretionary	Equity	9.12	0.00	0.00	nan	0.00
2337	ICHIGO INC	Real Estate	Equity	9.12	0.00	0.00	nan	0.00
GVR	GLENVEAGH PROPERTIES PLC	Consumer Discretionary	Equity	9.12	0.00	0.00	nan	0.00
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	9.12	0.00	10.31	May 01, 2040	5.15
OKE	ONEOK INC	Energy	Fixed Income	9.12	0.00	13.49	Mar 15, 2050	4.50
RC	READY CAPITAL CORP	Financials	Equity	9.12	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9.11	0.00	11.71	Mar 15, 2042	4.20
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	9.11	0.00	13.14	May 15, 2046	3.75
WMT	WALMART INC	Consumer Cyclical	Fixed Income	9.11	0.00	14.11	Dec 15, 2047	3.63
APA	APACHE CORPORATION	Energy	Fixed Income	9.11	0.00	11.33	Apr 15, 2043	4.75
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	9.11	0.00	12.19	May 15, 2044	4.38
COHU	COHU INC	Information Technology	Equity	9.11	0.00	0.00	nan	0.00
EVBG	EVERBRIDGE INC	Information Technology	Equity	9.11	0.00	0.00	nan	0.00
TTB.R	TMBTHANACHART BANK NON-VOTING DR P	Financials	Equity	9.10	0.00	0.00	nan	0.00
6213	ITEQ CORP	Information Technology	Equity	9.10	0.00	0.00	nan	0.00
185750	CHONG KUN DANG PHARMACEUTICAL CORP	Health Care	Equity	9.10	0.00	0.00	nan	0.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Communications	Fixed Income	9.10	0.00	9.24	Apr 01, 2038	5.38
GMT	GATX CORPORATION	Finance Companies	Fixed Income	9.10	0.00	15.06	Jun 01, 2051	3.10
EXC	PECO ENERGY CO	Electric	Fixed Income	9.10	0.00	14.20	May 15, 2052	4.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	9.10	0.00	3.42	Jan 11, 2028	3.05
VCTR	VICTORY CAPITAL HOLDINGS CLASS A I	Financials	Equity	9.10	0.00	0.00	nan	0.00
VS	VS INDUSTRY	Information Technology	Equity	9.09	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS INC	Electric	Fixed Income	9.09	0.00	12.24	Mar 30, 2044	4.38
FGG08534	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.09	0.00	7.03	Jun 01, 2043	3.00
CMCSA	NBCUNIVERSAL MEDIA LLC	Communications	Fixed Income	9.09	0.00	9.87	Apr 30, 2040	6.40
FGC09020	FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	6.80	Nov 01, 2042	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	9.09	0.00	8.86	Jan 15, 2037	5.55
FRQC5815	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.09	0.00	6.43	Jul 01, 2051	2.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	9.09	0.00	14.71	Aug 05, 2052	4.40
FNAS9562	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	6.69	May 01, 2047	3.00
TCKBCN	TECK RESOURCES LTD	Basic Industry	Fixed Income	9.09	0.00	10.22	Jul 15, 2041	6.25
G2BW2750	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.09	0.00	6.37	Jun 20, 2050	3.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	9.09	0.00	14.91	Oct 01, 2053	4.98
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	9.09	0.00	15.75	Dec 01, 2051	2.85
GLENLN	GLENCORE FINANCE CANADA LTD 144A	Basic Industry	Fixed Income	9.09	0.00	11.14	Oct 25, 2042	5.55
UPWK	UPWORK INC	Industrials	Equity	9.09	0.00	0.00	nan	0.00
018880	HANON SYSTEMS	Consumer Discretionary	Equity	9.07	0.00	0.00	nan	0.00
RE	EVEREST REINSURANCE HOLDINGS INC	Insurance	Fixed Income	9.07	0.00	11.79	Jun 01, 2044	4.87
MKL	MARKEL CORPORATION	Insurance	Fixed Income	9.07	0.00	14.07	Sep 17, 2050	4.15
AON	AON CORP	Insurance	Fixed Income	9.07	0.00	15.71	Aug 23, 2051	2.90
HEIANA	HEINEKEN NV 144A	Consumer Non-Cyclical	Fixed Income	9.07	0.00	13.28	Mar 29, 2047	4.35
LPG	DORIAN LPG LTD	Energy	Equity	9.07	0.00	0.00	nan	0.00
1610	COFCO JOYCOME FOODS LTD	Consumer Staples	Equity	9.06	0.00	0.00	nan	0.00
MTH	MOTUS HOLD LTD SHS	Consumer Discretionary	Equity	9.06	0.00	0.00	nan	0.00
600438	TONGWEI LTD A	Information Technology	Equity	9.06	0.00	0.00	nan	0.00
NXDT	NEXPOINT DIVERSIFIED REAL ESTATE T	Real Estate	Equity	9.06	0.00	0.00	nan	0.00
FGJ20469	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.06	0.00	4.29	Sep 01, 2027	3.00
FGJ39248	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.06	0.00	3.04	Jul 01, 2033	3.50
FRQA8711	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9.06	0.00	5.36	Mar 01, 2050	4.00
FNAS6635	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.06	0.00	6.45	Feb 01, 2046	3.00
MLM	MARTIN MARIETTA MATERIALS INC	Capital Goods	Fixed Income	9.06	0.00	2.81	Jun 01, 2027	3.45
FNAS7690	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.06	0.00	6.10	Aug 01, 2046	3.50
FNBO3743	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.06	0.00	5.32	Aug 01, 2049	4.50
FNMA3283	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.06	0.00	3.17	Feb 01, 2033	3.00
DCP	DCP MIDSTREAM OPERATING LP	Energy	Fixed Income	9.06	0.00	11.52	Apr 01, 2044	5.60
G2MA4071	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.06	0.00	5.29	Nov 20, 2046	4.50
MKL	MARKEL CORPORATION	Insurance	Fixed Income	9.06	0.00	14.81	May 07, 2052	3.45
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	9.06	0.00	15.67	Jul 01, 2050	2.99
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	9.06	0.00	16.25	Aug 08, 2056	3.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	9.06	0.00	13.37	Mar 15, 2047	4.15
PTGX	PROTAGONIST THERAPEUTICS INC	Health Care	Equity	9.06	0.00	0.00	nan	0.00
FTV	FORTIVE CORP	Capital Goods	Fixed Income	9.06	0.00	12.78	Jun 15, 2046	4.30
WKC	WORLD KINECT	Energy	Equity	9.06	0.00	0.00	nan	0.00
030000	CHEIL WORLDWIDE INC	Communication	Equity	9.05	0.00	0.00	nan	0.00
2362	CLEVO	Information Technology	Equity	9.05	0.00	0.00	nan	0.00
300433	LENS TECHNOLOGY LTD A	Information Technology	Equity	9.05	0.00	0.00	nan	0.00
MTARTECH	MTAR TECHNOLOGIES LTD	Industrials	Equity	9.05	0.00	0.00	nan	0.00
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP 144A	Owned No Guarantee	Fixed Income	9.05	0.00	12.57	Sep 14, 2047	4.50
LZB	LA-Z-BOY INC	Consumer Discretionary	Equity	9.05	0.00	0.00	nan	0.00
PTTEPT	PTTEP CANADA INTERNATIONAL FINANCE 144A	Owned No Guarantee	Fixed Income	9.05	0.00	10.69	Jun 12, 2042	6.35
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	9.05	0.00	8.10	Mar 01, 2035	5.30
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	9.05	0.00	9.59	May 15, 2038	4.75
ONT	OXFORD NANOPORE TECHNOLOGIES PLC	Health Care	Equity	9.04	0.00	0.00	nan	0.00
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	9.04	0.00	2.55	Jan 15, 2027	2.75
CSX	CSX CORP	Transportation	Fixed Income	9.04	0.00	13.72	Mar 15, 2049	4.50
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	9.04	0.00	15.56	Sep 17, 2051	3.08
ENBCN	ENBRIDGE INC	Energy	Fixed Income	9.04	0.00	11.94	Jun 10, 2044	4.50
QH.R	QUALITY HOUSES NON-VOTING DR PCL	Real Estate	Equity	9.03	0.00	0.00	nan	0.00
BOCAVI	BOC AVIATION (USA) CORPORATION MTN 144A	Owned No Guarantee	Fixed Income	9.03	0.00	3.84	Nov 09, 2028	5.75
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	9.03	0.00	9.67	Jul 15, 2039	6.25
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	9.03	0.00	8.92	Jul 01, 2037	6.20
FE	TOLEDO EDISON CO (THE)	Electric	Fixed Income	9.03	0.00	8.77	May 15, 2037	6.15
D	SOUTH CAROLINA ELECTRIC & GAS CO	Electric	Fixed Income	9.03	0.00	10.57	Feb 01, 2041	5.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	9.03	0.00	8.59	Feb 01, 2035	3.38
3714	ENNOSTAR INC	Information Technology	Equity	9.02	0.00	0.00	nan	0.00
ASK	ABACUS STORAGE KING UNITS LTD	Real Estate	Equity	9.02	0.00	0.00	nan	0.00
8595	JAFCO GROUP LTD	Financials	Equity	9.02	0.00	0.00	nan	0.00
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	9.02	0.00	5.76	Sep 01, 2030	2.14
FGV61427	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	9.02	0.00	4.46	Dec 01, 2031	2.50
FGQ61857	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	5.70	Mar 01, 2049	4.50
FNAI1957	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	4.70	May 01, 2041	5.00
FNAR6882	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.02	0.00	1.51	Feb 01, 2028	2.50
FNBO9694	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.02	0.00	6.02	Jan 01, 2050	3.50
GNAA8255	GNMA 15YR	Agency Fixed Rate	Fixed Income	9.02	0.00	4.20	Jul 15, 2027	3.00
GNAV4728	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.02	0.00	6.18	Sep 15, 2046	3.50
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	9.02	0.00	18.81	Jul 01, 2114	4.68
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	9.02	0.00	8.26	Oct 15, 2035	6.12
SIRI.R	SANSIRI NON-VOTING DR PCL	Real Estate	Equity	9.01	0.00	0.00	nan	0.00
085660	CHABIOTECH LTD	Health Care	Equity	9.01	0.00	0.00	nan	0.00
4015	JAMJOOM PHARMA	Health Care	Equity	9.01	0.00	0.00	nan	0.00
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	9.00	0.00	11.47	Aug 01, 2043	5.15
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	9.00	0.00	14.42	Jun 01, 2050	3.35
D	DOMINION RESOURCES INC/VA	Electric	Fixed Income	9.00	0.00	11.92	Dec 01, 2044	4.70
SRE	SAN DIEGO GAS & ELECTRIC	Electric	Fixed Income	9.00	0.00	8.05	May 15, 2035	5.35
SCJOHN	SC JOHNSON & SON INC 144A	Consumer Non-Cyclical	Fixed Income	8.99	0.00	11.97	May 15, 2043	4.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	8.99	0.00	12.09	Sep 15, 2042	3.90
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	8.99	0.00	15.97	Oct 01, 2060	3.80
MCO	MOODYS CORPORATION	Technology	Fixed Income	8.99	0.00	12.51	Aug 19, 2041	2.75
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	8.99	0.00	12.27	Aug 15, 2041	2.88
KKP.R	KIATNAKIN PHATRA BANK NON-VOTING D	Financials	Equity	8.98	0.00	0.00	nan	0.00
2106	KENDA RUBBER INDUSTRIAL LTD	Consumer Discretionary	Equity	8.98	0.00	0.00	nan	0.00
FIVESTAR	FIVE-STAR BUSINESS FINANCE LTD	Financials	Equity	8.98	0.00	0.00	nan	0.00
KN	KNOWLES CORP	Information Technology	Equity	8.98	0.00	0.00	nan	0.00
FRZM3272	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.98	0.00	5.93	May 01, 2047	4.00
FRSD1557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.98	0.00	6.59	Apr 01, 2050	3.50
FNBD3006	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.98	0.00	7.02	Aug 01, 2046	3.00
FNBP6940	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.98	0.00	3.90	May 01, 2035	2.50
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	8.98	0.00	12.07	Dec 15, 2044	4.60
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	8.98	0.00	15.30	Apr 01, 2054	4.13
BA	BOEING CO	Capital Goods	Fixed Income	8.98	0.00	9.86	Feb 15, 2040	5.88
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	8.98	0.00	13.44	Aug 15, 2048	4.25
FINV	FINVOLUTION GROUP ADR	Financials	Equity	8.97	0.00	0.00	nan	0.00
000880	HANWHA CORP	Industrials	Equity	8.97	0.00	0.00	nan	0.00
CTS	CTS CORP	Information Technology	Equity	8.97	0.00	0.00	nan	0.00
KNTK	KINETIK HOLDINGS INC CLASS A	Energy	Equity	8.97	0.00	0.00	nan	0.00
IBTX	INDEPENDENT BANK GROUP INC	Financials	Equity	8.97	0.00	0.00	nan	0.00
MCD	MCDONALDS CORPORATION MTN	Consumer Cyclical	Fixed Income	8.97	0.00	9.80	Feb 01, 2039	5.70
006360	GS ENGINEERING & CONSTRUCTION CORP	Industrials	Equity	8.96	0.00	0.00	nan	0.00
6508	MEIDENSHA CORP	Industrials	Equity	8.96	0.00	0.00	nan	0.00
GLENLN	XSTRATA CANADA CORP	Basic Industry	Fixed Income	8.96	0.00	7.86	Jun 15, 2035	6.20
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	8.96	0.00	13.98	Sep 15, 2049	3.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	8.95	0.00	10.89	Oct 15, 2040	4.88
STZ	CONSTELLATION BRANDS INC	Consumer Non-Cyclical	Fixed Income	8.95	0.00	12.79	May 09, 2047	4.50
HRL	HORMEL FOODS CORPORATION	Consumer Non-Cyclical	Fixed Income	8.95	0.00	15.44	Jun 03, 2051	3.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8.95	0.00	15.95	Nov 15, 2051	2.70
SPSETIA	S P SETIA	Real Estate	Equity	8.94	0.00	0.00	nan	0.00
JPPOWER	JAIPRAKASH POWER VENTURES LTD	Utilities	Equity	8.94	0.00	0.00	nan	0.00
BLDP	BALLARD POWER SYSTEMS INC	Industrials	Equity	8.94	0.00	0.00	nan	0.00
FGJ36033	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.94	0.00	4.02	May 01, 2031	3.50
FGQ42593	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.94	0.00	7.03	Aug 01, 2046	3.00
FRQA8641	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8.94	0.00	7.20	Apr 01, 2050	2.50
FNAY5229	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.94	0.00	2.26	May 01, 2030	3.00
FNBN3264	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.94	0.00	5.99	Jan 01, 2049	4.00
FNBN4562	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.94	0.00	5.13	Feb 01, 2049	5.00
FNAE3707	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.94	0.00	4.67	Dec 01, 2040	4.50
G2MA3376	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.94	0.00	6.18	Jan 20, 2046	3.50
G2781899	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	8.94	0.00	3.82	Nov 20, 2034	5.50
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	8.94	0.00	8.08	Oct 01, 2034	4.28
HSCL	HIMADRI SPECIALITY CHEMICAL LTD	Materials	Equity	8.93	0.00	0.00	nan	0.00
2689	NINE DRAGONS PAPER HOLDINGS LTD	Materials	Equity	8.93	0.00	0.00	nan	0.00
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	8.93	0.00	4.48	Jun 01, 2029	3.50
AMD	ADVANCED MICRO DEVICES INC	Technology	Fixed Income	8.93	0.00	14.50	Jun 01, 2052	4.39
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	8.93	0.00	11.03	Aug 15, 2044	4.90
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	8.93	0.00	10.07	May 01, 2042	6.50
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	8.93	0.00	14.76	Apr 15, 2050	3.45
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	8.93	0.00	16.25	Apr 01, 2077	4.90
051600	KEPCO PLANT SERVICE & ENGINEERING	Industrials	Equity	8.92	0.00	0.00	nan	0.00
601688	HUATAI SECURITIES LTD A	Financials	Equity	8.92	0.00	0.00	nan	0.00
RNR	RENAISSANCERE FINANCE INC	Insurance	Fixed Income	8.92	0.00	2.90	Jul 01, 2027	3.45
NWN	NORTHWEST NATURAL HOLDING COMPANY	Utilities	Equity	8.92	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	8.92	0.00	10.92	Dec 08, 2041	5.50
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	8.92	0.00	14.89	Sep 15, 2049	3.20
SOKM.E	SOK MARKETLER TICARET	Consumer Staples	Equity	8.91	0.00	0.00	nan	0.00
4044	CENTRAL GLASS LTD	Industrials	Equity	8.91	0.00	0.00	nan	0.00
NFI	NFI GROUP INC	Industrials	Equity	8.91	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	8.91	0.00	15.15	Oct 01, 2050	2.95
ENBCN	ENBRIDGE INC	Energy	Fixed Income	8.91	0.00	13.74	Nov 15, 2049	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8.91	0.00	11.71	May 01, 2042	3.95
161890	KOLMAR KOREA LTD	Consumer Staples	Equity	8.90	0.00	0.00	nan	0.00
FRZL7658	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.90	0.00	5.52	Jan 01, 2044	4.00
FNBQ4348	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.90	0.00	4.15	Dec 01, 2035	2.00
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	8.90	0.00	14.01	Jul 30, 2046	3.20
TCAP.R	THANACHART CAPITAL NON-VOTING DR P	Financials	Equity	8.89	0.00	0.00	nan	0.00
JAS.R	JASMINE INTERNATIONAL NON-VOTING D	Communication	Equity	8.89	0.00	0.00	nan	0.00
383220	F&F LTD	Consumer Discretionary	Equity	8.89	0.00	0.00	nan	0.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	8.89	0.00	7.38	Apr 15, 2034	6.00
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	8.89	0.00	0.08	Mar 06, 2026	6.27
FBK	FB FINANCIAL CORP	Financials	Equity	8.89	0.00	0.00	nan	0.00
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8.89	0.00	8.76	Nov 15, 2036	5.75
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8.89	0.00	12.66	Apr 15, 2046	4.40
182	CONCORD NEW ENERGY GROUP LTD	Utilities	Equity	8.88	0.00	0.00	nan	0.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	8.88	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	8.88	0.00	6.32	Mar 15, 2031	1.63
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	8.88	0.00	12.52	Jun 01, 2047	4.38
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8.88	0.00	13.65	Nov 15, 2048	4.10
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	8.88	0.00	12.51	Aug 01, 2042	3.25
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	8.88	0.00	13.29	May 01, 2053	5.90
OC	OWENS CORNING	Capital Goods	Fixed Income	8.88	0.00	13.14	Jan 30, 2048	4.40
XOM	XTO ENERGY INC	Energy	Fixed Income	8.88	0.00	8.86	Aug 01, 2037	6.75
AMBP	ARDAGH METAL PACKAGING SA	Materials	Equity	8.87	0.00	0.00	nan	0.00
MSFT	MICROSOFT CORPORATION 144A	Technology	Fixed Income	8.87	0.00	2.84	Jun 15, 2027	3.40
VCYT	VERACYTE INC	Health Care	Equity	8.87	0.00	0.00	nan	0.00
WTW	TRINITY ACQUISITION PLC	Insurance	Fixed Income	8.87	0.00	10.89	Aug 15, 2043	6.13
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	8.86	0.00	13.84	Nov 15, 2046	3.40
600926	BANK OF HANGZHOU LTD A	Financials	Equity	8.86	0.00	0.00	nan	0.00
FRZM5257	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.86	0.00	6.69	Jan 01, 2048	3.00
FNAL1307	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.86	0.00	3.25	May 01, 2040	6.50
FNBJ4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.86	0.00	5.63	Feb 01, 2048	4.50
FNBP6195	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.86	0.00	3.69	Jun 01, 2035	2.50
FNBQ5271	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.86	0.00	3.57	Oct 01, 2035	3.50
FNBQ8185	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.86	0.00	4.49	Oct 01, 2036	1.50
G2MA8493	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.86	0.00	1.75	Dec 20, 2052	6.50
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	8.85	0.00	13.38	Dec 15, 2047	4.30
RAPT4	RANDON PREF SA	Industrials	Equity	8.85	0.00	0.00	nan	0.00
298050	HYOSUNG ADVANCED MATERIALS CORP	Materials	Equity	8.85	0.00	0.00	nan	0.00
506943	J.B. CHEMICALS AND PHARMACEUTICALS	Health Care	Equity	8.85	0.00	0.00	nan	0.00
601872	CHINA MERCHANTS ENERGY SHIPPING LT	Energy	Equity	8.85	0.00	0.00	nan	0.00
LGCHM	LG CHEM LTD 144A	Basic Industry	Fixed Income	8.85	0.00	4.46	Apr 15, 2029	3.63
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	8.84	0.00	10.66	Jun 15, 2041	5.50
1359	CHINA CINDA ASSET MANAGEMENT LTD H	Financials	Equity	8.84	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Technology	Fixed Income	8.84	0.00	5.81	Oct 09, 2030	2.38
CWK	CUSHMAN AND WAKEFIELD PLC	Real Estate	Equity	8.84	0.00	0.00	nan	0.00
APOG	APOGEE ENTERPRISES INC	Industrials	Equity	8.84	0.00	0.00	nan	0.00
TNK	TEEKAY TANKERS LTD CLASS A	Energy	Equity	8.83	0.00	0.00	nan	0.00
FGC09012	FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.83	0.00	6.80	Sep 01, 2042	3.50
FRZN2429	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.83	0.00	6.37	Dec 01, 2048	4.00
FNAL4062	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.83	0.00	5.41	Sep 01, 2043	4.00
FNBC9238	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.83	0.00	5.25	May 01, 2046	4.50
FNBO1575	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.83	0.00	3.40	Jul 01, 2034	3.50
FNBQ2869	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.83	0.00	6.01	Aug 01, 2050	3.50
6182	WAFER WORKS CORP	Information Technology	Equity	8.82	0.00	0.00	nan	0.00
073240	KUMHO TIREINC INC	Consumer Discretionary	Equity	8.82	0.00	0.00	nan	0.00
AJMANBANK	AJMAN BANK	Financials	Equity	8.82	0.00	0.00	nan	0.00
MARS	MARS INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	8.81	0.00	12.67	Apr 01, 2044	3.95
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	8.81	0.00	13.20	Oct 01, 2046	3.95
HUM	HUMANA INC	Insurance	Fixed Income	8.81	0.00	8.64	Jun 15, 2038	8.15
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	8.81	0.00	10.82	Nov 01, 2040	4.88
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	8.81	0.00	11.15	Nov 01, 2041	4.75
PENTF	PENTAMASTER CORPORATION	Industrials	Equity	8.81	0.00	0.00	nan	0.00
004170	SHINSEGAE INC	Consumer Discretionary	Equity	8.81	0.00	0.00	nan	0.00
EXCL	XL AXIATA	Communication	Equity	8.81	0.00	0.00	nan	0.00
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	8.81	0.00	6.70	Jan 27, 2032	2.87
MCY	MERCURY GENERAL CORP	Financials	Equity	8.81	0.00	0.00	nan	0.00
9746	TKC CORP	Industrials	Equity	8.80	0.00	0.00	nan	0.00
OZK	BANK OZK	Banking	Fixed Income	8.80	0.00	2.26	Oct 01, 2031	2.75
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV 144A	Consumer Cyclical	Fixed Income	8.80	0.00	2.29	Oct 06, 2026	3.88
CUBI	CUSTOMERS BANCORP INC	Financials	Equity	8.80	0.00	0.00	nan	0.00
WLY	JOHN WILEY AND SONS INC CLASS A	Communication	Equity	8.80	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	8.79	0.00	12.77	Oct 01, 2044	4.05
HMN	HORACE MANN EDUCATORS CORP	Financials	Equity	8.79	0.00	0.00	nan	0.00
FRSD0777	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.79	0.00	6.97	Nov 01, 2051	2.50
FNBC4727	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.79	0.00	6.61	Oct 01, 2046	3.00
FNBJ9052	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.79	0.00	2.96	Feb 01, 2033	3.50
FNBM5304	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.79	0.00	2.48	Sep 01, 2032	3.00
FNBP1228	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.79	0.00	6.19	Jan 01, 2050	3.50
FNFS0609	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.79	0.00	3.98	Dec 01, 2036	2.50
FNMA4469	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.79	0.00	4.49	Nov 01, 2036	1.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8.78	0.00	9.13	Sep 01, 2038	7.50
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	8.78	0.00	15.17	Aug 15, 2051	3.13
FDX	FEDEX CORP	Transportation	Fixed Income	8.78	0.00	11.93	Aug 01, 2042	3.88
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	8.78	0.00	11.92	Jan 15, 2045	4.90
1979	TAIKISHA LTD	Industrials	Equity	8.78	0.00	0.00	nan	0.00
NTC	NETCARE LTD	Health Care	Equity	8.78	0.00	0.00	nan	0.00
FCF	FIRST COMMONWEALTH FINANCIAL CORP	Financials	Equity	8.78	0.00	0.00	nan	0.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	8.77	0.00	16.29	Sep 15, 2051	2.70
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	8.77	0.00	11.57	Mar 26, 2042	4.54
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	8.77	0.00	15.10	Sep 30, 2049	3.30
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8.77	0.00	13.16	Jun 15, 2046	3.85
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	8.77	0.00	13.96	Sep 06, 2049	4.00
WEIRLN	WEIR GROUP PLC 144A	Capital Goods	Fixed Income	8.77	0.00	1.94	May 13, 2026	2.20
ADMA	ADMA BIOLOGICS INC	Health Care	Equity	8.77	0.00	0.00	nan	0.00
KURA	KURA ONCOLOGY INC	Health Care	Equity	8.77	0.00	0.00	nan	0.00
NGGLN	BOSTON GAS COMPANY 144A	Natural Gas	Fixed Income	8.76	0.00	13.13	Jul 20, 2053	6.12
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	8.76	0.00	13.56	Mar 01, 2048	4.20
SPG	SUPER GROUP LTD	Consumer Discretionary	Equity	8.76	0.00	0.00	nan	0.00
601066	CHINA SECURITIES LTD A	Financials	Equity	8.76	0.00	0.00	nan	0.00
SWSOLAR	STERLING AND WILSON RENEWABLE ENER	Industrials	Equity	8.76	0.00	0.00	nan	0.00
601600	ALUMINUM CORPORATION OF CHINA LTD	Materials	Equity	8.76	0.00	0.00	nan	0.00
EYE	NATIONAL VISION HOLDINGS INC	Consumer Discretionary	Equity	8.76	0.00	0.00	nan	0.00
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	8.75	0.00	11.27	Nov 15, 2043	5.62
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8.75	0.00	13.99	Oct 01, 2052	5.35
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8.75	0.00	14.10	Aug 01, 2053	5.45
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.75	0.00	17.14	Sep 15, 2067	4.10
DPWDU	DP WORLD PLC MTN 144A	Owned No Guarantee	Fixed Income	8.75	0.00	13.27	Sep 30, 2049	4.70
6282	ACBEL POLYTECH INC	Industrials	Equity	8.75	0.00	0.00	nan	0.00
DIRR3	DIRECIONAL ENGENHARIA SA	Consumer Discretionary	Equity	8.75	0.00	0.00	nan	0.00
FRZA4640	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.75	0.00	5.64	Apr 01, 2046	4.00
FGQ23781	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.75	0.00	6.26	Dec 01, 2043	4.00
FNAL7121	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.75	0.00	5.95	Jan 01, 2044	3.00
FNAL7767	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.75	0.00	4.88	Jun 01, 2044	4.50
FNBK9049	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.75	0.00	6.22	Nov 01, 2048	4.00
FNBP0827	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.75	0.00	4.95	Feb 01, 2050	4.50
FNBP3611	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.75	0.00	6.04	May 01, 2050	3.50
GN698482	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.75	0.00	5.29	Aug 15, 2039	4.50
AEE	UNION ELECTRIC CO	Electric	Fixed Income	8.74	0.00	9.29	Aug 01, 2037	5.30
KMI	KINDER MORGAN INC	Energy	Fixed Income	8.74	0.00	14.71	Aug 01, 2050	3.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	8.74	0.00	9.06	Sep 15, 2037	6.55
XL	XL GROUP LTD	Insurance	Fixed Income	8.74	0.00	11.51	Dec 15, 2043	5.25
UNIP6	UNIPAR CARBOCLORO SA PREF B	Materials	Equity	8.74	0.00	0.00	nan	0.00
RLC	ROBINSONS LAND CORP	Real Estate	Equity	8.74	0.00	0.00	nan	0.00
005420	COSMO CHEMICAL LTD	Materials	Equity	8.74	0.00	0.00	nan	0.00
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8.73	0.00	8.15	Jan 15, 2036	6.25
SO	MISSISSIPPI POWER CO	Electric	Fixed Income	8.73	0.00	11.62	Mar 15, 2042	4.25
EXC	PECO ENERGY CO	Electric	Fixed Income	8.73	0.00	14.59	Aug 15, 2052	4.38
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	8.73	0.00	13.91	Sep 13, 2047	4.00
112040	WEM ADE LTD	Communication	Equity	8.73	0.00	0.00	nan	0.00
2400	XD INC	Communication	Equity	8.73	0.00	0.00	nan	0.00
UNIT	UNITI GROUP INC	Real Estate	Equity	8.73	0.00	0.00	nan	0.00
JAMF	JAMF HOLDING CORP	Information Technology	Equity	8.73	0.00	0.00	nan	0.00
1861	KUMAGAI LTD	Industrials	Equity	8.72	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	8.71	0.00	13.92	Sep 15, 2047	3.60
601100	JIANGSU HENGLI HYDRAULIC LTD A	Industrials	Equity	8.71	0.00	0.00	nan	0.00
FNCA8955	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.71	0.00	6.85	Feb 01, 2051	2.50
FN888702	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.71	0.00	3.47	Aug 01, 2037	6.50
FNMA1316	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.71	0.00	5.90	Jan 01, 2043	2.50
G2MA8645	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.71	0.00	5.72	Feb 20, 2053	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8.70	0.00	12.17	Jan 01, 2043	3.80
FCU	FISSION URANIUM CORP	Energy	Equity	8.70	0.00	0.00	nan	0.00
AO.	AO WORLD	Consumer Discretionary	Equity	8.70	0.00	0.00	nan	0.00
2170	ALUJAIN CORPORATION CORP	Materials	Equity	8.70	0.00	0.00	nan	0.00
RCKT	ROCKET PHARMACEUTICALS INC	Health Care	Equity	8.70	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Consumer Non-Cyclical	Fixed Income	8.69	0.00	11.76	Oct 01, 2042	4.63
5371	CORETRONIC CORP	Information Technology	Equity	8.69	0.00	0.00	nan	0.00
6196	MARKETECH INTERNATIONAL CORP	Information Technology	Equity	8.69	0.00	0.00	nan	0.00
POWL	POWELL INDUSTRIES INC	Industrials	Equity	8.69	0.00	0.00	nan	0.00
TRITURBINE	TRIVENI TURBINE LTD	Industrials	Equity	8.68	0.00	0.00	nan	0.00
G2MA9013	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.67	0.00	6.05	Jul 20, 2053	3.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8.67	0.00	16.41	Mar 15, 2059	4.15
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	8.67	0.00	13.65	Feb 26, 2054	5.87
APA	APACHE CORPORATION	Energy	Fixed Income	8.67	0.00	3.95	Oct 15, 2028	4.38
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	8.67	0.00	3.53	May 01, 2028	3.95
FGQ17903	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.67	0.00	7.03	May 01, 2043	3.00
FGQ39440	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.67	0.00	6.26	Mar 01, 2046	4.00
FRQN7057	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	8.67	0.00	4.41	Jul 01, 2036	2.00
FNBO3555	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.67	0.00	3.58	Jan 01, 2035	3.00
FNBO2750	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.67	0.00	3.43	Aug 01, 2034	3.00
HTZ	HERTZ GLOBAL HLDGS INC	Industrials	Equity	8.66	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	8.66	0.00	15.47	Mar 01, 2050	2.90
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	8.66	0.00	10.34	Jul 15, 2040	5.40
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	8.66	0.00	14.10	Jun 01, 2049	3.80
PSX	PHILLIPS 66 CO 144A	Energy	Fixed Income	8.66	0.00	12.22	Feb 15, 2045	4.68
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	8.66	0.00	12.43	May 20, 2045	4.30
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	8.65	0.00	15.04	Nov 15, 2049	3.13
SINOPC	SINOPEC CAPITAL (2013) LTD 144A	Owned No Guarantee	Fixed Income	8.65	0.00	12.34	Apr 24, 2043	4.25
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8.65	0.00	13.84	Jul 15, 2052	5.00
6600	SCICLONE PHARMACEUTICALS (HOLDINGS	Health Care	Equity	8.65	0.00	0.00	nan	0.00
600160	ZHEJIANG JU HUA LTD A	Materials	Equity	8.65	0.00	0.00	nan	0.00
CBG.R	CARABAO GROUP PCL SHS NON-VOTING D	Consumer Staples	Equity	8.65	0.00	0.00	nan	0.00
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	8.65	0.00	2.76	Jun 08, 2027	5.17
NTCT	NETSCOUT SYSTEMS INC	Information Technology	Equity	8.65	0.00	0.00	nan	0.00
FRQA9540	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8.64	0.00	6.04	May 01, 2050	3.50
FNAL7495	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.64	0.00	5.80	Oct 01, 2045	3.50
FNAZ2440	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.64	0.00	2.31	Jun 01, 2030	2.50
FN725773	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.64	0.00	3.17	Sep 01, 2034	5.50
FNBD8103	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.64	0.00	6.32	Oct 01, 2046	3.00
FNBE2703	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.64	0.00	5.93	Jun 01, 2047	4.00
FNBN4250	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.64	0.00	6.55	Mar 01, 2049	4.50
FNAA5807	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.64	0.00	4.43	May 01, 2039	4.50
FNAD0589	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.64	0.00	4.31	Dec 01, 2039	5.00
G2AT3387	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.64	0.00	6.12	May 20, 2046	3.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	8.64	0.00	11.99	Apr 30, 2049	5.50
WMB	WILLIAMS COMPANIES INC	Energy	Fixed Income	8.64	0.00	11.06	Nov 15, 2043	5.80
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	8.64	0.00	11.81	Nov 01, 2041	3.37
PINE	ALPINE INCOME PROPERTY TRUST INC	Real Estate	Equity	8.64	0.00	0.00	nan	0.00
ONL	ORION OFFICE REIT INC	Real Estate	Equity	8.64	0.00	0.00	nan	0.00
8086	NIPRO CORP	Health Care	Equity	8.64	0.00	0.00	nan	0.00
ENTERP	ERAC USA FINANCE COMPANY 144A	Transportation	Fixed Income	8.63	0.00	7.26	Jun 01, 2034	6.70
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	8.63	0.00	12.74	May 01, 2046	4.25
NEM	NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	8.63	0.00	13.88	May 13, 2050	4.20
RATCH.R	RATCH GROUP PCL NON-VOTING DR	Utilities	Equity	8.63	0.00	0.00	nan	0.00
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	8.63	0.00	3.52	Mar 30, 2028	3.95
041510	SM ENTERTAINMENT LTD	Communication	Equity	8.62	0.00	0.00	nan	0.00
TXT	TEXTRON INC	Capital Goods	Fixed Income	8.62	0.00	3.50	Mar 01, 2028	3.38
KYMR	KYMERA THERAPEUTICS INC	Health Care	Equity	8.62	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8.61	0.00	13.69	May 15, 2049	4.10
WELSPUNLIV	WELSPUN LIVING LTD	Consumer Discretionary	Equity	8.61	0.00	0.00	nan	0.00
600489	ZHONGJIN GOLD CORP LTD A	Materials	Equity	8.61	0.00	0.00	nan	0.00
601699	SHANXI LUAN ENVIRONMENTAL ENERGY D	Energy	Equity	8.61	0.00	0.00	nan	0.00
NAVI	NAVIENT CORP	Financials	Equity	8.61	0.00	0.00	nan	0.00
FRZN4386	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.60	0.00	3.40	Mar 01, 2034	3.50
FRSB8128	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.60	0.00	4.41	Nov 01, 2036	2.00
FGQ30833	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.60	0.00	6.26	Jan 01, 2045	4.00
FRQN4692	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	8.60	0.00	3.90	Dec 01, 2035	2.50
FNAS4012	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.60	0.00	6.49	Dec 01, 2044	3.50
FNFM3978	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.60	0.00	5.78	Jul 01, 2050	4.00
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	8.60	0.00	11.96	Jan 15, 2048	5.50
AEP	SOUTHWESTERN ELEC POWER	Electric	Fixed Income	8.60	0.00	9.99	Mar 15, 2040	6.20
LAMDA	LAMDA DEVELOPMENT SA	Real Estate	Equity	8.60	0.00	0.00	nan	0.00
DHBK	DOHA BANK	Financials	Equity	8.60	0.00	0.00	nan	0.00
3030	TEST RESEARCH INC	Information Technology	Equity	8.60	0.00	0.00	nan	0.00
DEEPAKFERT	DEEPAK FERTILISERS AND PETROCHEMIC	Materials	Equity	8.60	0.00	0.00	nan	0.00
CASH	PATHWARD FINANCIAL INC	Financials	Equity	8.60	0.00	0.00	nan	0.00
AMXLMM	AMERICA MOVIL SAB DE CV	Communications	Fixed Income	8.59	0.00	9.00	Nov 15, 2037	6.13
EVRG	EVERGY KANSAS CENTRAL INC	Electric	Fixed Income	8.59	0.00	13.73	Mar 15, 2053	5.70
4927	POLA ORBIS HOLDINGS INC	Consumer Staples	Equity	8.59	0.00	0.00	nan	0.00
MEDX	MEDMIX N AG	Health Care	Equity	8.59	0.00	0.00	nan	0.00
6269	FLEXIUM INTERCONNECT INC	Information Technology	Equity	8.59	0.00	0.00	nan	0.00
GWW	WW GRAINGER INC	Capital Goods	Fixed Income	8.58	0.00	13.26	May 15, 2047	4.20
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	8.58	0.00	4.46	May 15, 2029	3.25
HANA.R	HANA MICROELECTRONICS NON-VOTING D	Information Technology	Equity	8.58	0.00	0.00	nan	0.00
H	HYATT HOTELS CORP	Consumer Cyclical	Fixed Income	8.58	0.00	0.93	Apr 23, 2025	5.38
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	8.58	0.00	1.36	Oct 01, 2025	3.30
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	8.57	0.00	11.89	Jun 15, 2045	4.63
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	8.57	0.00	14.17	Sep 15, 2054	5.00
BHR	BRAEMAR HOTELS RESORTS INC	Real Estate	Equity	8.57	0.00	0.00	nan	0.00
5522	FARGLORY LAND DEVELOPMENT LTD	Real Estate	Equity	8.57	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	8.57	0.00	0.42	Mar 15, 2026	5.68
FRZA4802	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.56	0.00	6.49	Jan 01, 2047	3.00
FRZA5559	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.56	0.00	4.84	Jul 01, 2048	5.00
FNBE8515	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.56	0.00	6.17	Jan 01, 2047	3.50
FNAB8796	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.56	0.00	1.54	Mar 01, 2028	2.50
G2AA5522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.56	0.00	5.00	Aug 20, 2042	3.50
DOV	DOVER CORP	Capital Goods	Fixed Income	8.56	0.00	10.72	Mar 01, 2041	5.38
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	8.56	0.00	8.17	Nov 15, 2035	5.75
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	8.56	0.00	8.71	May 15, 2037	6.15
4686	JUSTSYSTEMS CORP	Information Technology	Equity	8.56	0.00	0.00	nan	0.00
4722	FUTURE CORP	Information Technology	Equity	8.56	0.00	0.00	nan	0.00
8968	FUKUOKA REIT CORP	Real Estate	Equity	8.56	0.00	0.00	nan	0.00
VBK	VERBIO	Energy	Equity	8.56	0.00	0.00	nan	0.00
3374	XINTEC INC	Information Technology	Equity	8.56	0.00	0.00	nan	0.00
HBLPOWER	HBL POWER SYSTEMS LTD	Industrials	Equity	8.56	0.00	0.00	nan	0.00
8086	ADVANCED WIRELESS SEMICONDUCTOR	Information Technology	Equity	8.56	0.00	0.00	nan	0.00
CNL	CLECO POWER LLC	Electric	Fixed Income	8.55	0.00	7.97	Dec 01, 2035	6.50
XEL	XCEL ENERGY INC	Electric	Fixed Income	8.55	0.00	8.32	Jul 01, 2036	6.50
NWBI	NORTHWEST BANCSHARES INC	Financials	Equity	8.55	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	8.54	0.00	14.73	Sep 15, 2049	3.25
TSCOLN	TESCO PLC 144A	Consumer Non-Cyclical	Fixed Income	8.54	0.00	8.84	Nov 15, 2037	6.15
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	8.54	0.00	14.69	Mar 09, 2052	4.00
8876	RELO GROUP INC	Real Estate	Equity	8.54	0.00	0.00	nan	0.00
DTE	DETROIT EDISON CO	Electric	Fixed Income	8.53	0.00	8.24	Jun 01, 2036	6.63
JNPR	JUNIPER NETWORKS INC	Technology	Fixed Income	8.53	0.00	10.43	Mar 15, 2041	5.95
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	8.53	0.00	11.38	Apr 15, 2042	4.45
139480	E-MART INC	Consumer Staples	Equity	8.53	0.00	0.00	nan	0.00
353200	DAEDUCKELECTRONICS LTD	Information Technology	Equity	8.53	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	8.52	0.00	8.05	Nov 15, 2035	6.50
CNALN	CENTRICA PLC 144A	Natural Gas	Fixed Income	8.52	0.00	11.23	Oct 16, 2043	5.38
AEP	OHIO POWER CO	Electric	Fixed Income	8.52	0.00	13.75	Jun 01, 2049	4.00
CNNE	CANNAE HOLDINGS INC	Financials	Equity	8.52	0.00	0.00	nan	0.00
STERV	STORA ENSO OYJ 144A	Basic Industry	Fixed Income	8.51	0.00	8.04	Apr 15, 2036	7.25
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	8.51	0.00	0.00	nan	0.00
6457	GLORY LTD	Industrials	Equity	8.51	0.00	0.00	nan	0.00
ZUO	ZUORA INC CLASS A	Information Technology	Equity	8.51	0.00	0.00	nan	0.00
MCO	MOODYS CORPORATION	Technology	Fixed Income	8.50	0.00	17.28	Nov 29, 2061	3.10
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	8.50	0.00	11.80	Jun 01, 2047	5.45
HSBC	HSBC BANK USA MTN	Banking	Fixed Income	8.50	0.00	8.17	Aug 15, 2035	5.63
002001	ZHEJIANG NHU LTD A	Health Care	Equity	8.50	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	8.49	0.00	12.03	Mar 15, 2046	5.95
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	8.49	0.00	10.92	Oct 01, 2041	5.30
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Capital Goods	Fixed Income	8.49	0.00	14.04	Mar 25, 2052	4.50
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	8.49	0.00	16.63	Dec 01, 2061	3.20
CIO	CITY OFFICE REIT INC	Real Estate	Equity	8.49	0.00	0.00	nan	0.00
377300	KAKAOPAY CORP	Financials	Equity	8.49	0.00	0.00	nan	0.00
FGJ34708	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.48	0.00	4.46	Jun 01, 2031	2.50
FNMA3301	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	4.90	Feb 01, 2048	5.00
G2004771	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.48	0.00	5.29	Aug 20, 2040	4.50
ALCSW	ALCON FINANCE CORP 144A	Consumer Non-Cyclical	Fixed Income	8.48	0.00	14.32	Sep 23, 2049	3.80
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	8.48	0.00	10.39	Nov 01, 2041	5.45
PPL	PPL ELECTRIC UTILITIES CORP	Electric	Fixed Income	8.48	0.00	10.77	Jul 15, 2041	5.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8.48	0.00	13.40	Jun 01, 2052	5.45
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	8.48	0.00	13.56	Oct 15, 2046	3.70
7205	HINO MOTORS LTD	Industrials	Equity	8.48	0.00	0.00	nan	0.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8.48	0.00	4.12	Feb 15, 2029	4.87
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	8.47	0.00	14.42	Jan 30, 2050	3.70
MSI	MOTOROLA SOLUTIONS INC	Technology	Fixed Income	8.47	0.00	11.77	Sep 01, 2044	5.50
SPGI	S&P GLOBAL INC	Technology	Fixed Income	8.47	0.00	14.90	Dec 01, 2049	3.25
095340	ISC TECHNOLOGY LTD	Information Technology	Equity	8.47	0.00	0.00	nan	0.00
KONTR.E	KONTROLMATIK TEKNOLOJI ENERJI VE M	Industrials	Equity	8.47	0.00	0.00	nan	0.00
UHAL	U HAUL HOLDING	Industrials	Equity	8.46	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY CO	Electric	Fixed Income	8.46	0.00	11.92	Sep 15, 2043	4.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	8.46	0.00	15.54	Jan 15, 2052	3.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.46	0.00	13.58	Apr 15, 2047	4.00
9757	FUNAI SOKEN HOLDINGS INC	Industrials	Equity	8.46	0.00	0.00	nan	0.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Energy	Fixed Income	8.46	0.00	6.82	Jun 30, 2033	6.45
GWOCN	EMPOWER FINANCE 2020 LP 144A	Insurance	Fixed Income	8.46	0.00	3.24	Sep 17, 2027	1.36
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	8.45	0.00	8.88	May 01, 2037	5.80
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	8.45	0.00	10.23	Jun 01, 2039	5.20
600115	CHINA EASTERN AIRLINES CORP LTD A	Industrials	Equity	8.45	0.00	0.00	nan	0.00
FGJ38120	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.44	0.00	4.29	Dec 01, 2032	3.00
FNAT8489	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.44	0.00	5.95	Aug 01, 2043	3.00
FNMA3685	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.44	0.00	6.89	Jun 01, 2049	3.00
G2MA0023	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.44	0.00	5.72	Apr 20, 2042	4.00
GNAV4743	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.44	0.00	6.18	Aug 15, 2046	3.50
G2004853	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.44	0.00	5.72	Nov 20, 2040	4.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	8.44	0.00	13.80	Mar 07, 2048	4.05
UNVMIA	UNIVERSITY OF MIAMI	Industrial Other	Fixed Income	8.44	0.00	14.66	Apr 01, 2052	4.06
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8.43	0.00	14.43	Sep 10, 2049	3.50
BNCN	BROOKFIELD FINANCE INC	Brokerage/Asset Managers/Exchanges	Fixed Income	8.43	0.00	14.83	Feb 15, 2052	3.63
CVX	CHEVRON CORP	Energy	Fixed Income	8.43	0.00	11.67	May 11, 2040	2.98
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8.43	0.00	14.86	Mar 15, 2052	3.85
D	DOMINION RESOURCES INC	Electric	Fixed Income	8.43	0.00	11.86	Sep 15, 2042	4.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8.43	0.00	13.45	Jun 15, 2047	3.88
DUK	PROGRESS ENERGY FLORIDA	Electric	Fixed Income	8.43	0.00	11.98	Nov 15, 2042	3.85
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	8.43	0.00	8.73	Jul 01, 2037	6.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	8.43	0.00	15.81	Aug 15, 2051	2.95
9605	TOEI LTD	Communication	Equity	8.43	0.00	0.00	nan	0.00
4553	TOWA PHARMACEUTICAL LTD	Health Care	Equity	8.43	0.00	0.00	nan	0.00
DFM	DUBAI FINANCIAL MARKET	Financials	Equity	8.43	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	8.42	0.00	14.64	Oct 15, 2054	4.95
URWFP	WEA FINANCE LLC /WESTFIELD UK & EU 144A	Reits	Fixed Income	8.42	0.00	11.43	Sep 17, 2044	4.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	8.42	0.00	13.79	Mar 15, 2049	4.30
OKE	ONEOK INC	Energy	Fixed Income	8.42	0.00	11.56	Oct 15, 2043	5.15
PWR	QUANTA SERVICES INC.	Industrial Other	Fixed Income	8.42	0.00	12.26	Oct 01, 2041	3.05
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	8.42	0.00	15.44	Feb 01, 2051	2.95
751	SKYWORTH GROUP LTD	Consumer Discretionary	Equity	8.42	0.00	0.00	nan	0.00
FGJ30143	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.41	0.00	4.46	Dec 01, 2029	2.50
FRSD8141	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.41	0.00	6.97	Apr 01, 2051	2.50
FGQ15847	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.41	0.00	6.80	Feb 01, 2043	3.50
FNBH3421	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.41	0.00	2.76	Jul 01, 2032	3.50
FNBN3280	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.41	0.00	5.97	Feb 01, 2049	4.00
FNBO6489	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.41	0.00	7.51	Oct 01, 2049	3.00
FNBP1234	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.41	0.00	5.84	Jan 01, 2050	4.00
AMAT	APPLIED MATERIALS INC	Technology	Fixed Income	8.41	0.00	8.46	Oct 01, 2035	5.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.41	0.00	16.15	Aug 15, 2059	3.95
PCP	PRECISION CASTPARTS CORP.	Capital Goods	Fixed Income	8.41	0.00	12.18	Jan 15, 2043	3.90
NMRK	NEWMARK GROUP INC CLASS A	Real Estate	Equity	8.41	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	8.40	0.00	14.33	Oct 01, 2052	4.85
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	8.40	0.00	12.09	Nov 01, 2044	4.65
KKR	KKR GROUP FINANCE CO VII LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8.40	0.00	14.33	Feb 25, 2050	3.63
ECN	ECN CAPITAL CORP	Financials	Equity	8.40	0.00	0.00	nan	0.00
8163	DARFON ELECTRONICS CORP	Information Technology	Equity	8.40	0.00	0.00	nan	0.00
CEG	EXELON CORPORATION	Electric	Fixed Income	8.39	0.00	10.68	Oct 01, 2041	5.75
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	8.39	0.00	12.18	Sep 14, 2045	5.13
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	8.39	0.00	16.05	Aug 15, 2050	2.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	8.39	0.00	9.02	Sep 01, 2037	6.25
AEE	AMEREN CORPORATION	Electric	Fixed Income	8.39	0.00	3.66	Mar 15, 2028	1.75
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	8.39	0.00	3.30	Oct 15, 2027	1.65
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Communications	Fixed Income	8.39	0.00	3.30	Feb 15, 2028	7.13
DO	DIAMOND OFFSHORE DRILLING INC	Energy	Equity	8.39	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	8.38	0.00	13.25	Mar 01, 2049	4.50
MMM	3M CO MTN	Capital Goods	Fixed Income	8.38	0.00	13.91	Oct 15, 2047	3.63
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	8.38	0.00	16.38	May 15, 2064	4.75
UNM	UNUM GROUP	Insurance	Fixed Income	8.38	0.00	13.21	Dec 15, 2049	4.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	8.38	0.00	2.20	Sep 14, 2026	5.65
ELECTCAST	ELECTROSTEEL CASTINGS LTD	Industrials	Equity	8.38	0.00	0.00	nan	0.00
180640	HANJIN KAL	Industrials	Equity	8.38	0.00	0.00	nan	0.00
FRQN1286	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	8.37	0.00	3.46	Dec 01, 2034	2.50
FNAT2011	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.37	0.00	5.71	Apr 01, 2043	3.00
FNBO0091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.37	0.00	5.32	Nov 01, 2049	4.50
FNBO5125	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.37	0.00	3.40	Oct 01, 2034	3.50
G2MA7591	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.37	0.00	5.78	Sep 20, 2051	3.50
ENBCN	ENBRIDGE INC	Energy	Fixed Income	8.37	0.00	13.66	Apr 05, 2054	5.95
JUBLPHARMA	JUBILANT PHARMOVA LTD	Health Care	Equity	8.37	0.00	0.00	nan	0.00
UTZ	UTZ BRANDS INC CLASS A	Consumer Staples	Equity	8.37	0.00	0.00	nan	0.00
HUM	HUMANA INC	Insurance	Fixed Income	8.36	0.00	12.69	Mar 15, 2047	4.80
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	8.36	0.00	9.80	Jul 01, 2038	3.96
NXPI	NXP BV	Technology	Fixed Income	8.36	0.00	15.06	Nov 30, 2051	3.25
BAJAJELEC	BAJAJ ELECTRICALS LTD	Consumer Discretionary	Equity	8.36	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Technology	Fixed Income	8.35	0.00	15.61	Sep 15, 2051	2.95
SYY	SYSCO CORP	Consumer Non-Cyclical	Fixed Income	8.35	0.00	8.41	Sep 21, 2035	5.38
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	8.35	0.00	13.63	Jun 01, 2047	3.86
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	8.35	0.00	14.95	Feb 10, 2063	5.75
6104	SHIBAURA MACHINE LTD	Industrials	Equity	8.35	0.00	0.00	nan	0.00
2432	DENA LTD	Communication	Equity	8.35	0.00	0.00	nan	0.00
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	8.35	0.00	0.00	nan	0.00
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	8.34	0.00	10.65	Sep 01, 2041	5.63
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	8.34	0.00	9.17	Apr 15, 2038	6.90
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	8.34	0.00	10.89	Jun 15, 2043	5.90
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8.34	0.00	15.65	Aug 05, 2051	2.85
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	8.34	0.00	10.58	Dec 01, 2041	5.38
AEP	SOUTHWESTERN ELECTRIC POWER CO	Electric	Fixed Income	8.34	0.00	12.72	Apr 01, 2045	3.90
ALLY	ALLY FINANCIAL INC	Banking	Fixed Income	8.34	0.00	0.90	May 01, 2025	5.80
300122	CHONGQING ZHIFEI BIOLOGICAL PRODUC	Health Care	Equity	8.34	0.00	0.00	nan	0.00
601689	NINGBO TUOPU GROUP CLS LTD A	Consumer Discretionary	Equity	8.34	0.00	0.00	nan	0.00
FGJ36484	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.33	0.00	4.29	Mar 01, 2032	3.00
FGV82174	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	8.33	0.00	6.80	Jan 01, 2046	3.50
FRQN3643	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	8.33	0.00	3.70	Oct 01, 2035	3.00
FNAK4024	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.33	0.00	5.57	Feb 01, 2042	3.50
FNBP1534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.33	0.00	5.99	Feb 01, 2050	3.50
FNCA1629	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.33	0.00	3.11	Apr 01, 2033	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8.33	0.00	17.11	Dec 01, 2060	3.00
DUK	DUKE ENERGY CORP	Electric	Fixed Income	8.33	0.00	11.79	Jun 15, 2041	3.30
002790	AMOREG	Consumer Staples	Equity	8.33	0.00	0.00	nan	0.00
1361	361 DEGREES INTERNATIONAL LTD	Consumer Discretionary	Equity	8.33	0.00	0.00	nan	0.00
263750	PEARLABYSS CORP	Communication	Equity	8.33	0.00	0.00	nan	0.00
CBRL	CRACKER BARREL OLD COUNTRY STORE I	Consumer Discretionary	Equity	8.33	0.00	0.00	nan	0.00
ACMR	ACM RESEARCH CLASS A INC	Information Technology	Equity	8.33	0.00	0.00	nan	0.00
DIS	WALT DISNEY CO	Communications	Fixed Income	8.32	0.00	12.54	Oct 15, 2045	4.95
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	8.32	0.00	15.75	Aug 15, 2051	2.90
VTR	VENTAS REALTY LP	Reits	Fixed Income	8.32	0.00	13.04	Apr 15, 2049	4.88
4118	KANEKA CORP	Materials	Equity	8.32	0.00	0.00	nan	0.00
179	JOHNSON ELECTRIC HOLDINGS LTD	Consumer Discretionary	Equity	8.32	0.00	0.00	nan	0.00
200771	HANGZHOU STEAM TURBINE POWER GROUP	Industrials	Equity	8.32	0.00	0.00	nan	0.00
600039	SICHUAN ROAD & BRIDGE LTD A	Industrials	Equity	8.32	0.00	0.00	nan	0.00
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	8.31	0.00	10.37	Mar 15, 2040	5.50
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	8.31	0.00	14.91	Mar 01, 2050	3.20
NGGLN	MASSACHUSETTS ELECTRIC COMPANY 144A	Electric	Fixed Income	8.31	0.00	13.01	Aug 15, 2046	4.00
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	8.31	0.00	14.64	May 01, 2050	3.15
4261	THEEB RENT A CAR	Industrials	Equity	8.31	0.00	0.00	nan	0.00
RAILTEL	RAILTEL CORP OF INDIA LTD	Communication	Equity	8.31	0.00	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financials	Equity	8.31	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	8.30	0.00	8.45	Mar 01, 2035	3.90
PH	PARKER HANNIFIN CORPORATION	Capital Goods	Fixed Income	8.30	0.00	13.31	Mar 01, 2047	4.10
SPG	SIMON PROPERTY GROUP LP	Reits	Fixed Income	8.30	0.00	12.43	Oct 01, 2044	4.25
RET	RETAIL ESTATES NV	Real Estate	Equity	8.30	0.00	0.00	nan	0.00
SAFE	SAFEHOLD GL HOLDINGS LLC	Reits	Fixed Income	8.30	0.00	7.28	Apr 01, 2034	6.10
ITMG	INDO TAMBANGRAYA MEGAH	Energy	Equity	8.30	0.00	0.00	nan	0.00
3080	EASTERN PROVINCE CEMENT	Materials	Equity	8.30	0.00	0.00	nan	0.00
6491	PEGAVISION CORPORATION CORP	Health Care	Equity	8.30	0.00	0.00	nan	0.00
HOPE	HOPE BANCORP INC	Financials	Equity	8.30	0.00	0.00	nan	0.00
FGG15252	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	8.29	0.00	4.29	Dec 01, 2029	3.00
FGG18549	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	8.29	0.00	4.46	Apr 01, 2030	2.50
FRZA5552	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.29	0.00	6.70	Jul 01, 2048	3.50
FRQA8887	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8.29	0.00	5.39	Apr 01, 2050	4.00
FRQN7393	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	8.29	0.00	4.41	Aug 01, 2036	2.00
FNCA3903	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.29	0.00	3.57	Jul 01, 2034	3.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.28	0.00	15.74	Jan 20, 2063	5.15
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	8.28	0.00	13.37	May 01, 2049	4.28
BA	BOEING CO	Capital Goods	Fixed Income	8.28	0.00	8.61	Mar 01, 2035	3.30
BA	BOEING CO	Capital Goods	Fixed Income	8.28	0.00	12.73	Mar 01, 2045	3.50
CSX	CSX CORP	Transportation	Fixed Income	8.28	0.00	16.49	Nov 01, 2066	4.25
CG	CARLYLE FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	8.27	0.00	12.50	Sep 15, 2048	5.65
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	8.27	0.00	10.22	Nov 15, 2039	5.25
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.27	0.00	10.07	Sep 15, 2037	3.60
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	8.27	0.00	13.05	Mar 15, 2046	4.15
TCKBCN	TECK RESOURCES LTD	Basic Industry	Fixed Income	8.27	0.00	11.06	Feb 01, 2043	5.40
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	8.27	0.00	12.10	Apr 01, 2043	4.10
ONTEX	ONTEX GROUP NV	Consumer Staples	Equity	8.27	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI	Communication	Equity	8.27	0.00	0.00	nan	0.00
4766	NAN PAO RESINS CHEMICAL CO LTD	Materials	Equity	8.27	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA 144A	Basic Industry	Fixed Income	8.26	0.00	12.50	Jan 29, 2050	5.15
ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	Fixed Income	8.26	0.00	4.42	Jun 01, 2029	3.90
004490	SEBANG GLOBAL BATTERY LTD	Consumer Discretionary	Equity	8.26	0.00	0.00	nan	0.00
MPI	MALAYSIAN PACIFIC INDUSTRIES	Information Technology	Equity	8.26	0.00	0.00	nan	0.00
FGQ36569	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.25	0.00	6.26	Oct 01, 2045	4.00
FGQ59488	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.25	0.00	5.08	Nov 01, 2048	5.00
FGG60201	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.25	0.00	5.70	Dec 01, 2044	4.50
FRQA6764	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8.25	0.00	5.43	Feb 01, 2050	3.50
FNAS7726	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.25	0.00	6.23	Aug 01, 2046	3.00
FNBM3747	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.25	0.00	7.14	Mar 01, 2048	3.50
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	8.25	0.00	9.70	Nov 01, 2039	5.95
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	8.25	0.00	11.86	May 15, 2043	4.35
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	8.25	0.00	16.30	Aug 15, 2061	3.38
002710	TCC STEEL CORP	Materials	Equity	8.25	0.00	0.00	nan	0.00
AKSA.E	AKSA AKRILIK KIMYA SANAYI A	Consumer Discretionary	Equity	8.25	0.00	0.00	nan	0.00
OEC	ORION SA	Materials	Equity	8.25	0.00	0.00	nan	0.00
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	8.24	0.00	19.37	Jul 01, 2116	3.88
OGLETH	OGLETHORPE POWER CORPORATION 144A	Electric	Fixed Income	8.24	0.00	13.17	Dec 01, 2053	6.20
APA	APACHE CORPORATION	Energy	Fixed Income	8.24	0.00	10.62	Feb 01, 2042	5.25
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	8.24	0.00	14.39	Oct 01, 2049	3.82
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8.24	0.00	14.91	Apr 01, 2051	3.50
8283	PALTAC CORP	Consumer Discretionary	Equity	8.24	0.00	0.00	nan	0.00
111770	YOUNGONE CORP	Consumer Discretionary	Equity	8.24	0.00	0.00	nan	0.00
6515	WINWAY TECHNOLOGY LTD	Information Technology	Equity	8.24	0.00	0.00	nan	0.00
T	AT&T INC	Communications	Fixed Income	8.23	0.00	14.30	Mar 01, 2057	5.70
HON	HONEYWELL INTERNATIONAL INC	Capital Goods	Fixed Income	8.23	0.00	8.59	Mar 15, 2036	5.70
CPB	CAMPBELL SOUP COMPANY	Consumer Non-Cyclical	Fixed Income	8.23	0.00	15.12	Apr 24, 2050	3.13
LLY	ELI LILLY AND CO	Consumer Non-Cyclical	Fixed Income	8.23	0.00	9.14	Nov 15, 2037	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	8.23	0.00	15.23	Mar 15, 2053	3.70
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	8.23	0.00	11.56	Dec 01, 2042	4.20
FRZL4503	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.22	0.00	5.47	Dec 01, 2042	3.00
FRZN5002	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.22	0.00	6.53	Apr 01, 2049	3.00
FGQ47484	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.22	0.00	6.28	Apr 01, 2047	3.50
FNAS4866	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.22	0.00	2.31	May 01, 2030	2.50
FNAS7172	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.22	0.00	6.10	May 01, 2046	3.50
FNBK4614	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.22	0.00	5.45	Jan 01, 2049	4.50
FNBO7120	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.22	0.00	3.27	Nov 01, 2034	3.00
CMCSA	COMCAST CORPORATION	Communications	Fixed Income	8.22	0.00	9.61	Jul 01, 2039	6.55
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	8.22	0.00	13.60	Jun 15, 2048	4.15
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	8.22	0.00	12.77	Apr 01, 2046	4.50
GLJ	GRENKE N AG	Financials	Equity	8.22	0.00	0.00	nan	0.00
002601	LB GROUP LTD A	Materials	Equity	8.22	0.00	0.00	nan	0.00
AHSCRP	AHS HOSP CORP	Consumer Non-Cyclical	Fixed Income	8.21	0.00	12.34	Jul 01, 2045	5.02
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	8.21	0.00	10.51	Jul 01, 2042	4.85
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	8.21	0.00	13.97	Mar 15, 2049	4.13
MDIA3	M DIAS BRANCO INDUSTRIA SA	Consumer Staples	Equity	8.21	0.00	0.00	nan	0.00
SUMICHEM	SUMITOMO CHEMICAL INDIA LTD	Materials	Equity	8.21	0.00	0.00	nan	0.00
SOMA3	GRUPO DE MODA SOMA SA	Consumer Discretionary	Equity	8.21	0.00	0.00	nan	0.00
SDGR	SCHRODINGER INC	Health Care	Equity	8.21	0.00	0.00	nan	0.00
601618	METALLURGICAL CORP OF CHINA LTD A	Industrials	Equity	8.21	0.00	0.00	nan	0.00
CDEL	CODELCO INC 144A	Owned No Guarantee	Fixed Income	8.20	0.00	14.63	Jan 15, 2051	3.15
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	8.20	0.00	8.40	Mar 15, 2035	4.13
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	8.20	0.00	9.18	May 15, 2038	6.25
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	8.20	0.00	7.22	Sep 15, 2033	5.30
1434	FORMOSA TAFFETA LTD	Consumer Discretionary	Equity	8.20	0.00	0.00	nan	0.00
4105	TTY BIOPHARM LTD	Health Care	Equity	8.20	0.00	0.00	nan	0.00
1802	TAIWAN GLASS INDUSTRY CORP	Industrials	Equity	8.20	0.00	0.00	nan	0.00
SMU	SMU SA	Consumer Staples	Equity	8.20	0.00	0.00	nan	0.00
7947	FP CORP	Materials	Equity	8.19	0.00	0.00	nan	0.00
2270	MEGMILK SNOW BRAND LTD	Consumer Staples	Equity	8.19	0.00	0.00	nan	0.00
3962	CHANGE HOLDINGS INC	Information Technology	Equity	8.19	0.00	0.00	nan	0.00
FGG08775	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.18	0.00	6.26	Aug 01, 2047	4.00
FRQN4660	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	8.18	0.00	4.30	Dec 01, 2035	1.50
FNBD6478	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.18	0.00	5.65	Sep 01, 2046	4.00
FNCA5754	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.18	0.00	5.35	May 01, 2050	4.00
FNAB5183	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.18	0.00	5.45	May 01, 2042	3.50
CMI	CUMMINS INC	Consumer Cyclical	Fixed Income	8.18	0.00	16.11	Sep 01, 2050	2.60
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	8.18	0.00	9.37	Nov 15, 2039	7.30
MAT	MATTEL INC	Consumer Non-Cyclical	Fixed Income	8.18	0.00	10.05	Oct 01, 2040	6.20
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	8.18	0.00	12.88	Apr 01, 2047	4.50
LADR	LADDER CAPITAL CORP CLASS A	Financials	Equity	8.18	0.00	0.00	nan	0.00
NVEE	NV5 GLOBAL INC	Industrials	Equity	8.18	0.00	0.00	nan	0.00
NVDA	NVIDIA CORPORATION	Technology	Fixed Income	8.17	0.00	17.18	Apr 01, 2060	3.70
101490	S&S TECH CORP	Information Technology	Equity	8.17	0.00	0.00	nan	0.00
UTIAMC	UTI ASSET MANAGEM LTD	Financials	Equity	8.17	0.00	0.00	nan	0.00
9678	KANAMOTO LTD	Industrials	Equity	8.16	0.00	0.00	nan	0.00
2326	DIGITAL ARTS INC	Information Technology	Equity	8.16	0.00	0.00	nan	0.00
LRCX	LAM RESEARCH CORPORATION	Technology	Fixed Income	8.16	0.00	17.26	Jun 15, 2060	3.13
5186	NITTA CORP	Industrials	Equity	8.16	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	8.16	0.00	11.55	Jun 30, 2043	4.50
VTLE	VITAL ENERGY INC	Energy	Equity	8.16	0.00	0.00	nan	0.00
BKD	BROOKDALE SENIOR LIVING INC	Health Care	Equity	8.16	0.00	0.00	nan	0.00
2312	KINPO ELECTRONICS INC	Information Technology	Equity	8.16	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	8.15	0.00	15.21	Mar 01, 2052	3.60
ISPIM	INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	8.15	0.00	1.44	Nov 21, 2025	7.00
SYBT	STOCK YARDS BANCORP INC	Financials	Equity	8.15	0.00	0.00	nan	0.00
HUF	HUF CASH	Cash and/or Derivatives	Cash	8.15	0.00	0.00	nan	0.00
BASF	BASF INDIA LTD	Materials	Equity	8.15	0.00	0.00	nan	0.00
1303	ELECTRICAL INDUSTRIES	Industrials	Equity	8.15	0.00	0.00	nan	0.00
MBSB	MALAYSIA BUILDING SOCIETY	Financials	Equity	8.14	0.00	0.00	nan	0.00
JUBLINGREA	JUBILANT INGREVIA LTD	Materials	Equity	8.14	0.00	0.00	nan	0.00
FGQ37098	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.14	0.00	6.26	Nov 01, 2045	4.00
FRQA2424	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8.14	0.00	6.12	Sep 01, 2049	3.00
FRQB6211	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8.14	0.00	6.30	Dec 01, 2050	3.00
FNAL3454	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.14	0.00	5.64	Apr 01, 2043	3.00
FNBJ5972	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.14	0.00	3.48	Aug 01, 2033	4.00
FNBP9033	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.14	0.00	3.69	Jul 01, 2035	2.50
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	8.14	0.00	9.52	Feb 01, 2039	6.40
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	8.14	0.00	13.19	Apr 01, 2048	4.50
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	8.14	0.00	12.39	Aug 15, 2042	3.40
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	8.14	0.00	14.61	Oct 01, 2053	4.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	8.14	0.00	13.76	Sep 15, 2047	3.75
HUM	HUMANA INC	Insurance	Fixed Income	8.14	0.00	13.96	Aug 15, 2049	3.95
WHR	WHIRLPOOL CORPORATION MTN	Consumer Non-Cyclical	Fixed Income	8.14	0.00	11.26	Mar 01, 2043	5.15
LMAT	LEMAITRE VASCULAR INC	Health Care	Equity	8.13	0.00	0.00	nan	0.00
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	8.12	0.00	0.00	nan	0.00
000408	ZANGGE MINING LTD A	Materials	Equity	8.12	0.00	0.00	nan	0.00
002463	WUS PRINTED CIRCUIT (KUNSHAN) LTD	Information Technology	Equity	8.11	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	8.11	0.00	14.20	Apr 01, 2053	5.30
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	8.11	0.00	12.55	Nov 15, 2045	4.35
WFC	WELLS FARGO & COMPANY	Banking	Fixed Income	8.11	0.00	8.64	Dec 15, 2036	5.95
AEP	OHIO POWER CO	Electric	Fixed Income	8.11	0.00	8.25	Oct 01, 2035	5.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	8.11	0.00	15.12	Dec 01, 2056	4.30
DIS	TWDC ENTERPRISES 18 CORP	Communications	Fixed Income	8.11	0.00	11.42	Aug 16, 2041	4.38
000933	HENAN SHENHUO COAL & POWER LTD A	Materials	Equity	8.10	0.00	0.00	nan	0.00
1515	CHINA RESOURCES MEDICAL HLDGS LTD	Health Care	Equity	8.10	0.00	0.00	nan	0.00
FGJ38266	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.10	0.00	4.29	Jan 01, 2033	3.00
FGQ42203	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.10	0.00	6.80	Aug 01, 2046	3.50
FNBD3575	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.10	0.00	6.50	Mar 01, 2048	3.50
FNBJ4303	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.10	0.00	6.14	Jan 01, 2048	4.00
FNBN8397	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.10	0.00	6.45	Jun 01, 2049	3.00
FNCA1152	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.10	0.00	6.59	Feb 01, 2048	3.50
FNCA3051	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.10	0.00	5.22	Feb 01, 2049	4.50
G2MA6475	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.10	0.00	6.18	Feb 20, 2050	3.50
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	8.10	0.00	15.19	Aug 01, 2051	3.50
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	8.10	0.00	14.89	Oct 01, 2049	3.25
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	8.10	0.00	14.03	Apr 01, 2049	4.32
DUK	PROGRESS ENERGY INC	Electric	Fixed Income	8.10	0.00	10.35	Apr 01, 2040	5.65
MA	MASTERCARD INC	Technology	Fixed Income	8.09	0.00	13.98	Feb 26, 2048	3.95
NSHRLI	NORTHWELL HEALTH	Consumer Non-Cyclical	Fixed Income	8.09	0.00	10.98	Nov 01, 2043	6.15
BIRLACORPN	BIRLA LTD	Materials	Equity	8.08	0.00	0.00	nan	0.00
601628	CHINA LIFE INSURANCE LTD A	Financials	Equity	8.08	0.00	0.00	nan	0.00
600845	SHANGHAI BAOSIGHT SOFTWARE LTD A	Information Technology	Equity	8.08	0.00	0.00	nan	0.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	8.08	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC. 144A	Insurance	Fixed Income	8.08	0.00	7.68	Mar 15, 2035	6.50
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	8.08	0.00	13.70	Dec 01, 2047	3.75
TCKBCN	TECK RESOURCES LTD	Basic Industry	Fixed Income	8.08	0.00	10.94	Mar 01, 2042	5.20
MGPI	MGP INGREDIENTS INC	Consumer Staples	Equity	8.08	0.00	0.00	nan	0.00
001120	LX INTERNATIONAL CORP	Industrials	Equity	8.07	0.00	0.00	nan	0.00
819	TIANNENG POWER INTERNATIONAL LTD	Consumer Discretionary	Equity	8.07	0.00	0.00	nan	0.00
6550	POLARIS GROUP	Health Care	Equity	8.07	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	8.07	0.00	15.25	Jun 01, 2051	3.25
WTRG	ESSENTIAL UTILITIES INC	Utility Other	Fixed Income	8.07	0.00	14.86	Apr 15, 2050	3.35
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	8.07	0.00	14.02	Mar 15, 2054	5.55
NLCINDIA	NLC INDIA LTD	Utilities	Equity	8.06	0.00	0.00	nan	0.00
001740	SK NETWORKS	Industrials	Equity	8.06	0.00	0.00	nan	0.00
VITROX	VITROX CORPORATION	Information Technology	Equity	8.06	0.00	0.00	nan	0.00
140410	MEZZION PHARMA LTD	Health Care	Equity	8.06	0.00	0.00	nan	0.00
600741	HUAYU AUTOMOTIVE SYSTEMS LTD A	Consumer Discretionary	Equity	8.06	0.00	0.00	nan	0.00
FGG07001	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.06	0.00	6.80	Apr 01, 2042	3.50
FRZS4712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.06	0.00	6.69	Apr 01, 2047	3.00
FGQ33871	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	7.03	Jun 01, 2045	3.00
FGQ44942	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	7.03	Nov 01, 2046	3.00
FNAS8979	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	5.13	Mar 01, 2047	4.50
FNBK5554	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.06	0.00	4.95	Sep 01, 2050	4.50
FNBO7372	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.06	0.00	5.82	Mar 01, 2050	3.00
G2MA6342	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	4.64	Dec 20, 2049	5.00
G2MA7366	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.06	0.00	6.86	May 20, 2051	2.00
HTRO	HEXATRONIC GROUP	Industrials	Equity	8.06	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	8.06	0.00	13.92	May 01, 2050	3.70
MET	METLIFE INC	Insurance	Fixed Income	8.06	0.00	12.20	Dec 15, 2044	4.72
AEP	AEP TEXAS INC	Electric	Fixed Income	8.06	0.00	13.37	May 01, 2049	4.15
LGFP	LAFARGE SA	Capital Goods	Fixed Income	8.06	0.00	8.16	Jul 15, 2036	7.13
1723	CHINA STEEL CHEMICAL CORP	Materials	Equity	8.05	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	8.05	0.00	12.26	Feb 14, 2042	3.38
SRNA3	SERENA ENERGIA SA	Utilities	Equity	8.04	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	8.04	0.00	13.55	Feb 01, 2049	4.30
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	8.04	0.00	13.22	Mar 01, 2045	3.70
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	8.04	0.00	10.56	Apr 15, 2040	5.00
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	8.04	0.00	13.39	Feb 15, 2045	3.44
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	8.03	0.00	0.00	nan	0.00
AON	AON CORPORATION	Insurance	Fixed Income	8.03	0.00	10.29	Sep 30, 2040	6.25
ATO	ATMOS ENERGY CORPORATION	Natural Gas	Fixed Income	8.03	0.00	14.78	Sep 15, 2049	3.38
AEP	AEP TEXAS INC	Electric	Fixed Income	8.03	0.00	13.56	Oct 01, 2047	3.80
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	8.03	0.00	15.35	Apr 01, 2051	3.25
PLD	PROLOGIS LP	Reits	Fixed Income	8.03	0.00	13.61	Sep 15, 2048	4.38
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	8.03	0.00	9.94	Jun 21, 2040	6.63
LNN	LINDSAY CORP	Industrials	Equity	8.03	0.00	0.00	nan	0.00
ENA	ENEA SA	Utilities	Equity	8.02	0.00	0.00	nan	0.00
108320	LX SEMICON LTD	Information Technology	Equity	8.02	0.00	0.00	nan	0.00
300014	EVE ENERGY LTD A	Industrials	Equity	8.02	0.00	0.00	nan	0.00
FGQ63311	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.02	0.00	6.07	May 01, 2049	4.00
FRQA8709	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8.02	0.00	5.51	Apr 01, 2050	4.00
FNAL7700	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.02	0.00	2.21	Oct 01, 2030	3.00
FNAP2697	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.02	0.00	5.28	Sep 01, 2042	3.50
FNAZ2304	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.02	0.00	2.31	Jul 01, 2030	2.50
FNBM1492	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.02	0.00	5.93	Jul 01, 2047	4.00
FNBN5574	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.02	0.00	6.37	Apr 01, 2049	3.00
FNBP7642	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	8.02	0.00	4.15	Nov 01, 2035	2.00
FNBR0518	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8.02	0.00	7.24	Dec 01, 2050	2.00
KOF	COCA COLA FEMSA SAB DE CV	Consumer Non-Cyclical	Fixed Income	8.02	0.00	11.67	Nov 26, 2043	5.25
517	COSCO SHIPPING INTERNATIONAL (HONG	Industrials	Equity	8.01	0.00	0.00	nan	0.00
VAMO3	VAMOS LOCACAO DE CAMINHOES MAQUINA	Industrials	Equity	8.01	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	8.01	0.00	6.76	Mar 15, 2033	6.30
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Reits	Fixed Income	8.01	0.00	6.82	Apr 01, 2032	2.75
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	8.01	0.00	14.56	May 13, 2051	3.63
WMT	WAL-MART STORES INC	Consumer Cyclical	Fixed Income	8.01	0.00	10.78	Jul 08, 2040	4.88
INTA	INTAPP INC	Information Technology	Equity	8.01	0.00	0.00	nan	0.00
CXM	SPRINKLR INC CLASS A	Information Technology	Equity	8.00	0.00	0.00	nan	0.00
6781	ADVANCED ENERGY SOLUTION HOLDING L	Industrials	Equity	8.00	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	8.00	0.00	0.00	nan	0.00
SFER	SALVATORE FERRAGAMO	Consumer Discretionary	Equity	8.00	0.00	0.00	nan	0.00
SGR	THE STAR ENTERTAINMENT GROUP LTD	Consumer Discretionary	Equity	8.00	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	8.00	0.00	13.76	Dec 01, 2047	3.70
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	8.00	0.00	14.03	Aug 15, 2046	3.25
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	8.00	0.00	15.38	Aug 15, 2050	3.10
DUK	CAROLINA POWER & LIGHT COMPANY	Electric	Fixed Income	8.00	0.00	9.31	Apr 01, 2038	6.30
CAL	CALERES INC	Consumer Discretionary	Equity	8.00	0.00	0.00	nan	0.00
2392	CHENG UEI PRECISION INDUSTRY LTD	Information Technology	Equity	7.99	0.00	0.00	nan	0.00
SWDY	ELSWEDY ELECTRIC	Industrials	Equity	7.99	0.00	0.00	nan	0.00
336260	DOOSAN FUEL CELL LTD	Industrials	Equity	7.99	0.00	0.00	nan	0.00
FGJ31700	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.99	0.00	4.46	May 01, 2030	2.50
FRZK9297	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.99	0.00	2.99	Mar 01, 2033	3.50
FRZS6949	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.99	0.00	1.30	Jan 01, 2028	2.50
FRSD7512	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.99	0.00	6.53	Feb 01, 2050	3.00
FGG61890	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.99	0.00	6.26	Feb 01, 2047	4.00
FRQN2399	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7.99	0.00	3.83	Jun 01, 2035	2.50
FNBD4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.99	0.00	5.86	Nov 01, 2047	4.00
FNBO0124	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.99	0.00	3.57	Jun 01, 2034	3.00
FNBO9617	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.99	0.00	6.02	Dec 01, 2049	3.50
FNCA1134	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.99	0.00	6.59	Jan 01, 2048	3.50
FNMA3601	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.99	0.00	3.03	Jan 01, 2034	4.50
FNMA4994	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.99	0.00	3.83	Apr 01, 2038	4.00
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	7.99	0.00	4.33	Apr 27, 2029	4.05
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	7.99	0.00	14.51	Sep 30, 2049	3.55
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OB	Consumer Non-Cyclical	Fixed Income	7.99	0.00	13.71	Oct 01, 2048	3.93
TCKBCN	TECK COMINCO LIMITED	Basic Industry	Fixed Income	7.99	0.00	8.17	Oct 01, 2035	6.13
1227	STANDARD FOODS CORP	Consumer Staples	Equity	7.98	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7.98	0.00	0.94	Apr 16, 2025	4.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	7.98	0.00	1.32	Sep 15, 2025	4.80
855	CHINA WATER AFFAIRS GROUP LTD	Utilities	Equity	7.97	0.00	0.00	nan	0.00
FBNC	FIRST BANCORP	Financials	Equity	7.96	0.00	0.00	nan	0.00
9907	TON YI INDUSTRIAL CORP	Materials	Equity	7.96	0.00	0.00	nan	0.00
600958	ORIENT SECURITIES LTD A	Financials	Equity	7.96	0.00	0.00	nan	0.00
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	7.96	0.00	13.63	Sep 12, 2047	3.95
FGG07946	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.95	0.00	6.26	Jul 01, 2044	4.00
FNBH3446	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.95	0.00	5.88	Aug 01, 2047	4.00
2317	SYSTENA CORP	Information Technology	Equity	7.95	0.00	0.00	nan	0.00
9601	SHOCHIKU LTD	Communication	Equity	7.95	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	7.95	0.00	3.89	Sep 15, 2028	4.00
AEP	AEP TEXAS INC	Electric	Fixed Income	7.95	0.00	14.34	Jan 15, 2050	3.45
CSLAU	CSL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	7.95	0.00	11.29	Apr 27, 2042	4.63
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	7.95	0.00	13.80	Apr 01, 2049	4.25
BLUEDART	BLUE DART EXPRESS LTD	Industrials	Equity	7.94	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	7.94	0.00	11.04	Oct 25, 2040	5.00
3019	ASIA OPTICAL INC	Information Technology	Equity	7.93	0.00	0.00	nan	0.00
2877	CHINA SHINEWAY PHARMACEUTICAL LTD	Health Care	Equity	7.93	0.00	0.00	nan	0.00
2869	GREENTOWN SERVICE GROUP LTD	Real Estate	Equity	7.93	0.00	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	7.93	0.00	2.56	Feb 23, 2027	5.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	7.93	0.00	12.38	Apr 15, 2045	3.95
BUSE	FIRST BUSEY CORP	Financials	Equity	7.92	0.00	0.00	nan	0.00
PRDO	PERDOCEO EDUCATION CORP	Consumer Discretionary	Equity	7.92	0.00	0.00	nan	0.00
ASAN	ASANA INC CLASS A	Information Technology	Equity	7.92	0.00	0.00	nan	0.00
601878	ZHESHANG SECURITIES LTD A	Financials	Equity	7.92	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG	Banking	Fixed Income	7.92	0.00	1.61	Jan 13, 2026	4.10
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	7.92	0.00	9.97	Mar 15, 2040	6.20
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	7.92	0.00	13.77	Sep 01, 2053	5.80
NDAQ	NASDAQ INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7.92	0.00	14.69	Apr 28, 2050	3.25
OMCL	OMNICELL INC	Health Care	Equity	7.91	0.00	0.00	nan	0.00
9938	TAIWAN PAIHO LTD	Consumer Discretionary	Equity	7.91	0.00	0.00	nan	0.00
069960	HYUNDAI DEPARTMENT STORE LTD	Consumer Discretionary	Equity	7.91	0.00	0.00	nan	0.00
383310	ECOPRO HN LTD	Industrials	Equity	7.91	0.00	0.00	nan	0.00
FRZT0497	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.91	0.00	6.93	Aug 01, 2048	4.00
FRQN1695	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7.91	0.00	3.76	Jan 01, 2035	3.00
FNBC3801	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.91	0.00	2.21	Mar 01, 2031	3.00
FNBD3716	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.91	0.00	6.01	Aug 01, 2046	3.50
FNBK4760	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.91	0.00	5.66	Aug 01, 2048	4.50
FNBM4723	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.91	0.00	3.45	Jul 01, 2041	6.00
FNBQ3362	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.91	0.00	6.22	Sep 01, 2050	2.50
FNAB9142	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.91	0.00	5.95	Apr 01, 2043	3.00
FNMA3746	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.91	0.00	5.97	Aug 01, 2049	4.00
MAYOCL	Mayo Clinic	Consumer Non-Cyclical	Fixed Income	7.91	0.00	17.43	Nov 15, 2061	3.20
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	7.90	0.00	12.82	Aug 25, 2045	4.30
8942	XXENTRIA TECHNOLOGY MATERIALS LTD	Industrials	Equity	7.90	0.00	0.00	nan	0.00
ECL	ENGIE ENERGIA CHILE SA	Utilities	Equity	7.90	0.00	0.00	nan	0.00
ENTRA	ENTRA	Real Estate	Equity	7.90	0.00	0.00	nan	0.00
PSJHOG	PROVIDENCE ST JOSEPH HEALTH OBLIGA	Consumer Non-Cyclical	Fixed Income	7.90	0.00	2.30	Oct 01, 2026	2.75
STOR	STORE CAPITAL LLC	Reits	Fixed Income	7.90	0.00	4.24	Mar 15, 2029	4.63
DUK	DUKE ENERGY INDIANA LLC	Electric	Fixed Income	7.90	0.00	15.62	Apr 01, 2050	2.75
ITC	ITC HOLDINGS CORP	Electric	Fixed Income	7.89	0.00	11.29	Jul 01, 2043	5.30
AEE	UNION ELECTRIC CO	Electric	Fixed Income	7.89	0.00	13.74	Apr 01, 2048	4.00
MXN	MXN CASH	Cash and/or Derivatives	Cash	7.89	0.00	0.00	nan	0.00
IRPC.R	IRPC NON-VOTING DR PCL	Energy	Equity	7.89	0.00	0.00	nan	0.00
2867	MASSMUTUAL MERCURIES LIFE INSURANC	Financials	Equity	7.89	0.00	0.00	nan	0.00
KPIGREEN	KPI GREEN ENERGY LTD	Utilities	Equity	7.89	0.00	0.00	nan	0.00
688188	SHANGHAI FRIENDESS ELECTRONICS TEC	Information Technology	Equity	7.89	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	7.88	0.00	13.10	Nov 01, 2048	3.85
FDX	FEDEX CORP	Transportation	Fixed Income	7.88	0.00	12.15	Apr 15, 2043	4.10
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	7.88	0.00	10.25	Mar 15, 2040	5.64
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	7.88	0.00	16.34	Sep 15, 2051	2.70
JKPAPER	JK PAPER LTD	Materials	Equity	7.88	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	7.87	0.00	15.94	Aug 15, 2051	2.75
JEF	JEFFERIES GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7.87	0.00	10.60	Jan 20, 2043	6.50
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	7.87	0.00	13.96	May 13, 2050	3.95
FRZN4270	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.87	0.00	6.42	Mar 01, 2049	4.50
FRQN0946	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7.87	0.00	3.27	Nov 01, 2034	3.00
FRQN1147	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7.87	0.00	3.40	Dec 01, 2034	3.50
FNAQ0945	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.87	0.00	5.79	Nov 01, 2042	3.00
FNAS6874	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.87	0.00	2.23	Mar 01, 2031	2.50
FNBC2737	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.87	0.00	2.31	May 01, 2031	2.50
FNBJ4158	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.87	0.00	5.99	Jun 01, 2048	4.00
FNBJ7800	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.87	0.00	7.14	May 01, 2049	3.50
FN889579	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.87	0.00	3.60	May 01, 2038	6.00
FNAB7074	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.87	0.00	5.79	Nov 01, 2042	3.00
G2MA4263	GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	7.87	0.00	5.72	Feb 20, 2047	4.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	7.86	0.00	14.77	Apr 01, 2052	4.00
REG	REGENCY CENTERS LP	Reits	Fixed Income	7.86	0.00	12.82	Feb 01, 2047	4.40
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	7.86	0.00	6.05	Jan 01, 2031	1.90
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	7.85	0.00	13.94	Apr 03, 2050	4.13
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	7.85	0.00	13.58	Feb 01, 2049	4.60
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	7.85	0.00	13.81	Mar 15, 2053	5.50
281740	LAKE MATERIALS LTD	Materials	Equity	7.85	0.00	0.00	nan	0.00
KORELE	KOREA ELECTRIC POWER CORP MTN 144A	Owned No Guarantee	Fixed Income	7.85	0.00	2.08	Jul 31, 2026	5.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	7.85	0.00	1.86	Apr 20, 2046	5.25
WABC	WESTAMERICA BANCORPORATION	Financials	Equity	7.84	0.00	0.00	nan	0.00
NNI	NELNET INC CLASS A	Financials	Equity	7.84	0.00	0.00	nan	0.00
DOV	DOVER CORP	Capital Goods	Fixed Income	7.84	0.00	9.18	Mar 15, 2038	6.60
000080	HITEJINRO	Consumer Staples	Equity	7.84	0.00	0.00	nan	0.00
3983	CHINA BLUECHEMICAL LTD H	Materials	Equity	7.84	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	7.83	0.00	10.21	Mar 15, 2040	5.79
SO	SOUTHERN COMPANY GAS CAPITAL CORP	Natural Gas	Fixed Income	7.83	0.00	12.85	May 30, 2047	4.40
FGG08524	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.83	0.00	7.03	Mar 01, 2043	3.00
FRZA6265	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.83	0.00	5.48	Jan 01, 2049	4.50
FGV83826	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	7.83	0.00	6.26	Dec 01, 2047	4.00
FGG61409	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.83	0.00	6.80	May 01, 2048	3.50
FNBA4342	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.83	0.00	5.65	Oct 01, 2045	4.00
FNBE7961	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.83	0.00	6.31	Feb 01, 2047	3.50
FNBK9437	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.83	0.00	5.13	Oct 01, 2048	5.00
FNBO0995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.83	0.00	5.22	Jul 01, 2049	4.50
FNFS0746	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.83	0.00	3.16	Jul 01, 2034	4.00
FNAB9663	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.83	0.00	6.34	Jun 01, 2043	3.00
GN782528	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.83	0.00	4.64	Jan 15, 2039	5.00
EXC	PECO ENERGY CO	Electric	Fixed Income	7.82	0.00	15.58	Mar 15, 2051	3.05
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	7.82	0.00	14.78	Sep 01, 2052	4.20
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	7.82	0.00	13.48	Apr 08, 2052	4.50
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	7.82	0.00	13.12	Jan 26, 2045	3.70
308	CHINA TRAVEL INTERNATIONAL INVESTM	Consumer Discretionary	Equity	7.82	0.00	0.00	nan	0.00
SOBHA	SOBHA LTD	Real Estate	Equity	7.82	0.00	0.00	nan	0.00
000807	YUNNAN ALUMINIUM LTD A	Materials	Equity	7.82	0.00	0.00	nan	0.00
1961	SANKI ENGINEERING LTD	Industrials	Equity	7.82	0.00	0.00	nan	0.00
MGNI	MAGNITE INC	Communication	Equity	7.81	0.00	0.00	nan	0.00
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	7.81	0.00	11.78	Jan 15, 2045	5.25
EXC	PECO ENERGY CO	Electric	Fixed Income	7.81	0.00	8.78	Oct 01, 2036	5.95
688256	CAMBRICON TECHNOLOGIES CORPORATION	Information Technology	Equity	7.81	0.00	0.00	nan	0.00
XPEL	XPEL INC	Consumer Discretionary	Equity	7.80	0.00	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY OF CANADA O	Communications	Fixed Income	7.80	0.00	15.42	Feb 15, 2052	3.20
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	7.80	0.00	15.41	Jul 01, 2057	4.50
KOSSAN	KOSSAN RUBBER INDUSTRIES	Health Care	Equity	7.80	0.00	0.00	nan	0.00
178320	SEOJIN SYSTEM LTD	Information Technology	Equity	7.80	0.00	0.00	nan	0.00
4770	ALLIED SUPREME CORP	Materials	Equity	7.80	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	7.80	0.00	4.28	Mar 20, 2030	3.98
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financials	Equity	7.79	0.00	0.00	nan	0.00
FE	JERSEY CENTRAL POWER & LIGHT CO	Electric	Fixed Income	7.79	0.00	8.73	Jun 01, 2037	6.15
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	7.79	0.00	16.11	Jul 01, 2055	3.38
FRZM1219	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.79	0.00	6.61	Jun 01, 2046	3.00
FRQN5354	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7.79	0.00	4.33	Jan 01, 2036	2.50
FNBM3678	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.79	0.00	2.74	Jan 01, 2033	3.50
FNAB9403	FNMA 20YR	Agency Fixed Rate	Fixed Income	7.79	0.00	3.27	May 01, 2033	3.00
G2MA2678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.79	0.00	6.18	Mar 20, 2045	3.50
CFP	CANFOR CORP	Materials	Equity	7.79	0.00	0.00	nan	0.00
AGAS	AVANCE GAS HOLDING LTD	Energy	Equity	7.79	0.00	0.00	nan	0.00
UVV	UNIVERSAL CORP	Consumer Staples	Equity	7.78	0.00	0.00	nan	0.00
PAYO	PAYONEER GLOBAL INC	Financials	Equity	7.78	0.00	0.00	nan	0.00
RS	RELIANCE STL & ALUM CO	Basic Industry	Fixed Income	7.78	0.00	8.31	Nov 15, 2036	6.85
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	7.78	0.00	16.12	Oct 01, 2050	2.76
007310	OTTOGI CORP	Consumer Staples	Equity	7.78	0.00	0.00	nan	0.00
ACE	ACTION CONSTRUCTION EQUIPMENT LTD	Industrials	Equity	7.78	0.00	0.00	nan	0.00
002920	HUIZHOU DESAY SV AUTOMOTIVE LTD A	Consumer Discretionary	Equity	7.78	0.00	0.00	nan	0.00
SPGI	S&P GLOBAL INC	Technology	Fixed Income	7.78	0.00	3.69	Aug 01, 2028	4.75
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	7.77	0.00	13.57	Mar 01, 2049	4.25
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	7.77	0.00	11.34	Apr 06, 2040	3.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	7.77	0.00	13.21	Dec 01, 2048	4.60
EQH	PINE STREET TRUST II 144A	Insurance	Fixed Income	7.77	0.00	12.44	Feb 15, 2049	5.57
XEL	PUBLIC SERVICE COLORADO	Electric	Fixed Income	7.77	0.00	9.28	Aug 01, 2038	6.50
CAP	CAP SA	Materials	Equity	7.77	0.00	0.00	nan	0.00
2707	FORMOSA INTERNATIONAL HOTELS CORP	Consumer Discretionary	Equity	7.77	0.00	0.00	nan	0.00
007070	GS RETAIL LTD	Consumer Staples	Equity	7.77	0.00	0.00	nan	0.00
096530	SEEGENE INC	Health Care	Equity	7.76	0.00	0.00	nan	0.00
3707	EPISIL HOLDING INC	Information Technology	Equity	7.76	0.00	0.00	nan	0.00
FRZS9723	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.76	0.00	6.80	May 01, 2046	3.50
FRQA6462	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7.76	0.00	6.58	Jan 01, 2050	3.00
FNAH8455	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.76	0.00	4.88	Apr 01, 2041	4.50
FNAU2372	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.76	0.00	5.80	Jul 01, 2043	3.50
FNBN1168	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.76	0.00	4.92	Oct 01, 2048	5.00
FNCA5071	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.76	0.00	3.56	Jan 01, 2035	3.00
FNAB9241	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.76	0.00	5.75	May 01, 2043	3.00
G2MA6093	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.76	0.00	4.64	Aug 20, 2049	5.00
GNAD4375	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.76	0.00	6.58	Sep 15, 2043	3.00
DOCS	DR. MARTENS PLC	Consumer Discretionary	Equity	7.76	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7.75	0.00	13.60	Apr 12, 2047	4.25
CLECLI	CLEVELAND CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	7.75	0.00	18.49	Jan 01, 2114	4.86
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	7.75	0.00	12.53	Jun 15, 2045	4.38
LMT	LOCKHEED MARTIN CORP	Capital Goods	Fixed Income	7.75	0.00	10.26	Jun 01, 2040	5.72
PH	PARKER HANNIFIN CORPORATION MTN	Capital Goods	Fixed Income	7.74	0.00	12.24	Nov 21, 2044	4.45
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7.74	0.00	16.18	Nov 15, 2050	2.50
MU	MICRON TECHNOLOGY INC	Technology	Fixed Income	7.74	0.00	14.75	Nov 01, 2051	3.48
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Natural Gas	Fixed Income	7.74	0.00	15.28	Sep 30, 2051	3.15
RAIN	RAIN INDUSTRIES LTD	Materials	Equity	7.74	0.00	0.00	nan	0.00
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	7.73	0.00	12.30	Sep 20, 2048	4.63
BRKHEC	MIDAMERICAN ENERGY COMPANY MTN	Electric	Fixed Income	7.73	0.00	8.77	Oct 15, 2036	5.80
MTTR	MATTERPORT INC CLASS A	Information Technology	Equity	7.72	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	7.72	0.00	16.52	Dec 15, 2055	2.98
FGG61084	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.72	0.00	7.03	Feb 01, 2047	3.00
FNAS4680	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.72	0.00	2.35	Mar 01, 2030	3.00
FNAZ2425	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.72	0.00	2.31	Jun 01, 2030	2.50
FNBT5016	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.72	0.00	3.96	Jul 01, 2036	3.00
FN971036	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.72	0.00	4.55	Feb 01, 2039	4.50
G2MA9307	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.72	0.00	1.75	Nov 20, 2053	6.50
JBI	JANUS INTERNATIONAL GROUP INC	Industrials	Equity	7.71	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	7.71	0.00	10.67	Apr 15, 2041	5.64
BA	BOEING CO	Capital Goods	Fixed Income	7.71	0.00	10.10	Mar 01, 2038	3.55
EQIX	EQUINIX INC	Technology	Fixed Income	7.71	0.00	15.13	Feb 15, 2052	3.40
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	7.71	0.00	11.86	Aug 15, 2042	3.75
004000	LOTTE FINE CHEMICALS LTD	Materials	Equity	7.71	0.00	0.00	nan	0.00
601108	CAITONG SECURITIES LTD A	Financials	Equity	7.71	0.00	0.00	nan	0.00
2379	DIP CORP	Industrials	Equity	7.71	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	7.71	0.00	3.70	Apr 01, 2028	1.90
FARMER	FARMERS EXCHANGE CAPITAL 144A	Insurance	Fixed Income	7.71	0.00	3.52	Jul 15, 2028	7.05
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	7.71	0.00	1.17	Jul 21, 2025	3.90
PRHLTH	PREMIER HEALTH PARTNERS	Consumer Non-Cyclical	Fixed Income	7.71	0.00	2.38	Nov 15, 2026	2.91
T	AT&T INC	Communications	Fixed Income	7.70	0.00	9.47	Feb 15, 2039	6.55
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	7.70	0.00	10.87	Nov 15, 2041	4.88
2481	PAN JIT INTERNATIONAL INC	Information Technology	Equity	7.70	0.00	0.00	nan	0.00
FINEORG	FINE ORGANIC INDUSTRIES LTD	Materials	Equity	7.70	0.00	0.00	nan	0.00
MEGA.R	MEGA LIFESCIENCE NON-VOTING DR PCL	Health Care	Equity	7.70	0.00	0.00	nan	0.00
6855	ASCENTAGE PHARMA GROUP INTERNATION	Health Care	Equity	7.70	0.00	0.00	nan	0.00
STARHEALTH	STAR HEALTH AND ALLIED INSURANCE C	Financials	Equity	7.70	0.00	0.00	nan	0.00
OPEN	OPENDOOR TECHNOLOGIES INC	Real Estate	Equity	7.69	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	7.69	0.00	12.15	Sep 15, 2042	3.75
2031	HSIN KUANG STEEL LTD	Materials	Equity	7.69	0.00	0.00	nan	0.00
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Banking	Fixed Income	7.69	0.00	1.79	Mar 03, 2026	1.00
LUMN	LUMEN TECHNOLOGIES INC	Communication	Equity	7.68	0.00	0.00	nan	0.00
MEG	MONTROSE ENVIRONMENTAL GRP INC	Industrials	Equity	7.68	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	7.68	0.00	12.69	Jan 12, 2041	2.30
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	7.68	0.00	8.79	Aug 15, 2037	6.70
HSBC	REPUBLIC NEW YORK CORPORATION	Banking	Fixed Income	7.68	0.00	16.05	Jul 15, 2097	7.20
2421	SUNONWEALTH ELECTRIC MACHINE INDUS	Industrials	Equity	7.68	0.00	0.00	nan	0.00
GRND3	GRENDENE SA	Consumer Discretionary	Equity	7.68	0.00	0.00	nan	0.00
300896	IMEIK TECHNOLOGY DEVELOPMENT LTD A	Health Care	Equity	7.68	0.00	0.00	nan	0.00
FGJ37394	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.68	0.00	4.46	Aug 01, 2032	2.50
FGJ39605	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.68	0.00	4.02	Sep 01, 2033	3.50
FGQ59493	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.68	0.00	5.70	Nov 01, 2048	4.50
FRRA5695	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7.68	0.00	6.77	Jul 01, 2051	2.50
FNAL9710	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.68	0.00	1.63	Apr 01, 2029	3.00
FNBP6512	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.68	0.00	3.98	Jul 01, 2035	2.50
FNFM2154	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.68	0.00	0.56	Dec 01, 2033	4.00
FNAB4299	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.68	0.00	5.38	Jan 01, 2042	3.50
FNMA3210	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.68	0.00	6.50	Dec 01, 2047	3.50
FNAD0649	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.68	0.00	3.37	Aug 01, 2038	5.50
G2BJ2551	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.68	0.00	4.64	Aug 20, 2048	5.00
G2004399	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.68	0.00	3.82	Mar 20, 2039	5.50
O	REALTY INCOME CORPORATION	Reits	Fixed Income	7.68	0.00	3.64	Mar 15, 2028	2.10
IDA	IDAHO POWER COMPANY	Electric	Fixed Income	7.67	0.00	13.38	Mar 01, 2048	4.20
LIFEVT	MAPLE GROVE FUNDING TRUST I 144A	Insurance	Fixed Income	7.67	0.00	13.40	Aug 15, 2051	4.16
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7.67	0.00	10.64	Nov 15, 2040	5.05
035760	CJ ENM LTD	Communication	Equity	7.67	0.00	0.00	nan	0.00
MWC	MANILA WATER INC	Utilities	Equity	7.67	0.00	0.00	nan	0.00
TRV	TRAVELERS COMPANIES INC	Insurance	Fixed Income	7.66	0.00	15.86	Apr 27, 2050	2.55
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7.66	0.00	14.69	Nov 12, 2049	3.44
CHENNPETRO	CHENNAI PETROLEUM CORPORATION LTD	Energy	Equity	7.66	0.00	0.00	nan	0.00
601788	EVERBRIGHT SECURITIES LTD A	Financials	Equity	7.66	0.00	0.00	nan	0.00
SF	STILLFRONT GROUP	Communication	Equity	7.66	0.00	0.00	nan	0.00
AKRO	AKERO THERAPEUTICS INC	Health Care	Equity	7.65	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORP	Electric	Fixed Income	7.65	0.00	11.70	Mar 31, 2043	4.70
853	MICROPORT SCIENTIFIC CORP	Health Care	Equity	7.65	0.00	0.00	nan	0.00
1202	MIDDLE EAST PAPER	Materials	Equity	7.65	0.00	0.00	nan	0.00
PPL	KENTUCKY UTILITIES COMPANY	Electric	Fixed Income	7.64	0.00	14.74	Jun 01, 2050	3.30
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	7.64	0.00	10.18	Jan 15, 2041	6.13
SPLLLC	SABINE PASS LIQUEFACTION LLC	Energy	Fixed Income	7.64	0.00	9.08	Sep 15, 2037	5.90
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	7.64	0.00	14.74	May 15, 2050	3.30
VFC	VF CORPORATION	Consumer Cyclical	Fixed Income	7.64	0.00	8.55	Nov 01, 2037	6.45
FRQN3346	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7.64	0.00	4.15	Sep 01, 2035	2.00
FNBD7300	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.64	0.00	2.55	Sep 01, 2031	3.00
FNBQ0445	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.64	0.00	6.38	Sep 01, 2050	3.00
FNFM7171	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.64	0.00	4.00	May 01, 2036	2.00
IFHBH	INTERCORP PERU LTD 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.64	0.00	4.64	Aug 15, 2029	3.88
MCW	MISTER CAR WASH INC	Consumer Discretionary	Equity	7.63	0.00	0.00	nan	0.00
DUK	DUKE ENERGY OHIO INC	Electric	Fixed Income	7.63	0.00	13.26	Jun 15, 2046	3.70
4050	SAUDI AUTOMOTIVE SERVICES	Consumer Discretionary	Equity	7.63	0.00	0.00	nan	0.00
839	CHINA EDUCATION GROUP HOLDINGS LTD	Consumer Discretionary	Equity	7.63	0.00	0.00	nan	0.00
600219	SHANDONG NANSHAN ALUMINIUM LTD A	Materials	Equity	7.63	0.00	0.00	nan	0.00
1381	CANVEST ENVIRONMENTAL PROTECTION G	Utilities	Equity	7.63	0.00	0.00	nan	0.00
MCG	MOBICO GROUP PLC	Industrials	Equity	7.63	0.00	0.00	nan	0.00
4043	TOKUYAMA CORP	Materials	Equity	7.63	0.00	0.00	nan	0.00
AVPT	AVEPOINT INC CLASS A	Information Technology	Equity	7.62	0.00	0.00	nan	0.00
PNW	ARIZONA PUB SERVICE CO	Electric	Fixed Income	7.62	0.00	8.26	Sep 01, 2035	5.50
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	7.62	0.00	9.00	Oct 09, 2037	6.30
ET	ENERGY TRANSFER LP	Energy	Fixed Income	7.62	0.00	11.21	Jan 15, 2043	4.95
VTR	VENTAS REALTY LP	Reits	Fixed Income	7.62	0.00	11.19	Sep 30, 2043	5.70
034230	PARADISE LTD	Consumer Discretionary	Equity	7.62	0.00	0.00	nan	0.00
CMA	COMERICA BANK	Banking	Fixed Income	7.62	0.00	2.09	Jul 22, 2026	3.80
BORR	BORR DRILLING LTD	Energy	Equity	7.61	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	7.61	0.00	10.11	Aug 15, 2040	6.45
CAT	CATERPILLAR INC	Capital Goods	Fixed Income	7.61	0.00	8.48	Sep 15, 2035	5.30
CCI	CROWN CASTLE INC	Communications	Fixed Income	7.61	0.00	4.19	Feb 15, 2029	4.30
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	7.61	0.00	1.50	Nov 19, 2025	1.40
NNN	NNN REIT INC	Reits	Fixed Income	7.60	0.00	15.79	Apr 15, 2052	3.00
3705	YUNGSHIN GLOBAL HOLDING CORP	Health Care	Equity	7.60	0.00	0.00	nan	0.00
293490	KAKAO GAMES CORP	Communication	Equity	7.60	0.00	0.00	nan	0.00
FGG30642	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	7.60	0.00	7.03	May 01, 2033	3.00
FRZL9416	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.60	0.00	6.15	Apr 01, 2045	3.00
FRZT1203	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.60	0.00	2.55	Jun 01, 2031	3.00
FRSD8128	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.60	0.00	7.24	Feb 01, 2051	2.00
FRQA4124	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7.60	0.00	7.51	Oct 01, 2049	3.00
FRRA1188	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7.60	0.00	5.54	Aug 01, 2049	4.50
FRRC1906	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7.60	0.00	3.82	Feb 01, 2036	3.50
FNBJ5499	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.60	0.00	6.50	Apr 01, 2048	3.50
FNBO4493	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.60	0.00	3.40	Aug 01, 2034	3.50
FNBR5247	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.60	0.00	6.13	Feb 01, 2051	3.00
4368	FUSO CHEMICAL LTD	Materials	Equity	7.60	0.00	0.00	nan	0.00
JUP	JUPITER FUND MANAGEMENT PLC	Financials	Equity	7.60	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	7.59	0.00	13.12	Mar 01, 2047	3.65
NTRCN	NUTRIEN LTD	Basic Industry	Fixed Income	7.59	0.00	10.31	Dec 01, 2040	5.63
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	7.59	0.00	12.93	Jul 01, 2046	4.20
GHCL	GHCL LTD	Materials	Equity	7.59	0.00	0.00	nan	0.00
300408	CHAOZHOU THREE-CIRCLE (GROUP) LTD	Information Technology	Equity	7.59	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	7.59	0.00	0.96	May 01, 2025	3.70
PCRX	PACIRA BIOSCIENCES INC	Health Care	Equity	7.58	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	7.58	0.00	12.25	Apr 01, 2044	4.50
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	7.58	0.00	13.61	May 15, 2047	3.95
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	7.58	0.00	11.71	Aug 01, 2043	4.65
EXC	POTOMAC ELECTRIC POWER CO	Electric	Fixed Income	7.58	0.00	9.12	Dec 15, 2038	7.90
600585	ANHUI CONCH CEMENT LTD A	Materials	Equity	7.58	0.00	0.00	nan	0.00
214150	CLASSYS INC	Health Care	Equity	7.58	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	7.57	0.00	15.49	Jan 08, 2051	3.10
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	7.57	0.00	17.67	Feb 14, 2072	3.85
MBK.R	MBK NON-VOTING DR PCL	Real Estate	Equity	7.57	0.00	0.00	nan	0.00
FRZT2211	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	7.57	0.00	6.22	Sep 01, 2048	4.00
FNAB0061	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.57	0.00	3.00	Feb 01, 2035	5.00
FNMA3218	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.57	0.00	2.96	Dec 01, 2032	3.00
G2MA3456	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.57	0.00	5.29	Feb 20, 2046	4.50
KFRC	KFORCE INC	Industrials	Equity	7.56	0.00	0.00	nan	0.00
COR	CENCORA INC	Consumer Non-Cyclical	Fixed Income	7.56	0.00	12.72	Mar 01, 2045	4.25
MASSIN	MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial Other	Fixed Income	7.56	0.00	16.32	Apr 01, 2052	3.07
MLPFT	CASH COLLATERAL USD MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	7.56	0.00	0.00	Dec 31, 2049	5.33
SLCA	US SILICA HOLDINGS INC	Energy	Equity	7.55	0.00	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	7.55	0.00	13.47	Mar 15, 2048	4.40
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Financials	Equity	7.54	0.00	0.00	nan	0.00
GSHD	GOOSEHEAD INSURANCE INC CLASS A	Financials	Equity	7.54	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7.54	0.00	14.62	May 01, 2050	3.45
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Energy	Fixed Income	7.54	0.00	7.64	Oct 15, 2034	6.65
023530	LOTTE SHOPPING LTD	Consumer Discretionary	Equity	7.54	0.00	0.00	nan	0.00
601021	SPRING AIRLINES LTD A	Industrials	Equity	7.54	0.00	0.00	nan	0.00
COLL	COLLEGIUM PHARMACEUTICAL INC	Health Care	Equity	7.53	0.00	0.00	nan	0.00
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	7.53	0.00	8.03	Apr 01, 2035	5.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	7.53	0.00	11.51	Dec 01, 2041	3.90
000301	JIANGSU EASTERN SHENGHONG LTD A	Materials	Equity	7.53	0.00	0.00	nan	0.00
FGJ28430	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.53	0.00	4.02	Jun 01, 2029	3.50
FRZJ0018	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.53	0.00	4.51	May 01, 2040	5.00
FGQ60114	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.53	0.00	6.26	Nov 01, 2048	4.00
FNAP1961	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	7.53	0.00	2.38	Aug 01, 2042	5.95
FNBJ6957	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.53	0.00	5.47	May 01, 2048	4.50
FNBT6809	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.53	0.00	7.22	Oct 01, 2051	2.00
FNCA1776	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.53	0.00	5.38	Dec 01, 2047	4.50
G2BJ1546	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.53	0.00	6.18	Sep 20, 2048	3.50
WT	WISDOMTREE INC	Financials	Equity	7.52	0.00	0.00	nan	0.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7.52	0.00	13.13	Apr 15, 2049	4.85
MMM	3M CO MTN	Capital Goods	Fixed Income	7.52	0.00	12.49	Jun 15, 2044	3.88
AVANTIFEED	AVANTI FEEDS LTD	Consumer Staples	Equity	7.52	0.00	0.00	nan	0.00
IRBR3	IRB BRASIL RESSEGUROS SA	Financials	Equity	7.52	0.00	0.00	nan	0.00
WBT	WEEBIT NANO LTD	Information Technology	Equity	7.52	0.00	0.00	nan	0.00
2457	PHIHONG TECHNOLOGY LTD	Industrials	Equity	7.51	0.00	0.00	nan	0.00
2727	WOWPRIME CORP	Consumer Discretionary	Equity	7.51	0.00	0.00	nan	0.00
294870	HDC OP	Industrials	Equity	7.51	0.00	0.00	nan	0.00
603195	GONEO GROUP LTD A	Industrials	Equity	7.51	0.00	0.00	nan	0.00
222800	SIMMTECH LTD	Information Technology	Equity	7.51	0.00	0.00	nan	0.00
PFS	PROVIDENT FINANCIAL SERVICES INC	Financials	Equity	7.50	0.00	0.00	nan	0.00
NI	NISOURCE INC	Natural Gas	Fixed Income	7.50	0.00	10.57	Feb 01, 2042	5.80
2023	YIEH PHUI ENTERPRISE LTD	Materials	Equity	7.50	0.00	0.00	nan	0.00
ISMEN.E	IS YATIRIM MENKUL DEGERLER A	Financials	Equity	7.50	0.00	0.00	nan	0.00
CPS	CYFROWY POLSAT SA	Communication	Equity	7.50	0.00	0.00	nan	0.00
8415	BRIGHTON-BEST INTERNATION (TAIWAN)	Industrials	Equity	7.50	0.00	0.00	nan	0.00
TCPI	TRANSCOAL PACIFIC	Industrials	Equity	7.50	0.00	0.00	nan	0.00
WBD	DISCOVERY COMMUNICATIONS LLC	Communications	Fixed Income	7.49	0.00	10.56	May 15, 2042	4.95
MCD	MCDONALDS CORPORATION	Consumer Cyclical	Fixed Income	7.49	0.00	10.71	Jul 15, 2040	4.88
9802	FULGENT SUN INTERNATIONAL (HOLDING	Consumer Discretionary	Equity	7.49	0.00	0.00	nan	0.00
532527	RAMKRISHNA FORGINGS LTD	Materials	Equity	7.49	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	7.49	0.00	7.58	Apr 01, 2034	5.15
FNAS2979	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.49	0.00	1.93	Aug 01, 2029	3.00
FNBH2594	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.49	0.00	6.50	Aug 01, 2047	3.50
FNBN2395	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.49	0.00	5.99	Feb 01, 2049	4.00
FNBQ3455	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.49	0.00	3.76	Sep 01, 2035	2.50
G2MA7474	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.49	0.00	6.05	Jul 20, 2051	3.50
G2MA8348	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.49	0.00	4.62	Oct 20, 2052	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	7.49	0.00	2.84	Jun 01, 2027	3.15
ACGL	ARCH CAPITAL FINANCE LLC	Insurance	Fixed Income	7.48	0.00	12.42	Dec 15, 2046	5.03
CEZCP	CEZ AS 144A	Owned No Guarantee	Fixed Income	7.48	0.00	10.62	Apr 03, 2042	5.63
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	7.48	0.00	15.54	Sep 14, 2061	3.83
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	7.48	0.00	11.67	Sep 15, 2042	4.63
KLAC	KLA-TENCOR CORP	Technology	Fixed Income	7.48	0.00	7.63	Nov 01, 2034	5.65
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	7.48	0.00	9.00	Aug 15, 2038	7.50
KIRLOSENG	KIRLOSKAR OIL ENGINES LTD	Industrials	Equity	7.48	0.00	0.00	nan	0.00
VOLTAMP	VOLTAMP TRANSFORMERS LTD	Industrials	Equity	7.48	0.00	0.00	nan	0.00
PAR	PAR TECHNOLOGY CORP	Information Technology	Equity	7.47	0.00	0.00	nan	0.00
ELPE	HELLENIQ ENERGY HOLDINGS S A SA	Energy	Equity	7.47	0.00	0.00	nan	0.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	7.47	0.00	6.63	Mar 01, 2032	3.40
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	7.47	0.00	2.26	Sep 15, 2026	2.55
BGC	BGC GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	7.47	0.00	3.34	May 25, 2028	8.00
LGND	LIGAND PHARMACEUTICALS INC	Health Care	Equity	7.46	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	7.46	0.00	13.80	Jun 01, 2053	5.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7.45	0.00	11.02	Jun 01, 2041	4.20
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	7.45	0.00	13.99	May 25, 2051	3.95
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	7.45	0.00	12.53	Oct 25, 2041	3.13
601211	GUOTAI JUNAN SECURITIES LTD A	Financials	Equity	7.45	0.00	0.00	nan	0.00
FRZL9688	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.45	0.00	6.19	Jun 01, 2045	3.50
FGQ18144	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.45	0.00	7.03	May 01, 2043	3.00
FNAS4766	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.45	0.00	2.31	Apr 01, 2030	2.50
FNAZ2291	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.45	0.00	5.66	Jun 01, 2045	4.00
FNBJ8479	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.45	0.00	6.89	Jun 01, 2049	3.00
FNBP5308	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.45	0.00	3.76	Apr 01, 2035	3.00
FNBT5014	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.45	0.00	3.96	Jul 01, 2036	2.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Reits	Fixed Income	7.45	0.00	1.57	Jan 15, 2026	4.30
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	7.45	0.00	2.78	Jun 01, 2027	3.82
STBA	S AND T BANCORP INC	Financials	Equity	7.44	0.00	0.00	nan	0.00
GIII	G III APPAREL GROUP LTD	Consumer Discretionary	Equity	7.44	0.00	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	7.44	0.00	15.89	Sep 15, 2051	2.90
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	7.44	0.00	11.72	Jun 15, 2043	4.60
2328	PAN-INTERNATIONAL INDUSTRIAL CORP	Information Technology	Equity	7.44	0.00	0.00	nan	0.00
ENLC	ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	7.44	0.00	4.98	Sep 01, 2030	6.50
LIO	LIONTRUST ASSET MANAGEMENT PLC	Financials	Equity	7.44	0.00	0.00	nan	0.00
6875	MEGACHIPS CORP	Information Technology	Equity	7.44	0.00	0.00	nan	0.00
4569	KYORIN PHARMACEUTICAL LTD	Health Care	Equity	7.44	0.00	0.00	nan	0.00
3844	COMTURE CORP	Information Technology	Equity	7.44	0.00	0.00	nan	0.00
1112	HEALTH AND HAPPINESS (H&H) INTERNA	Consumer Staples	Equity	7.44	0.00	0.00	nan	0.00
7780	MENICON LTD	Health Care	Equity	7.44	0.00	0.00	nan	0.00
OSK	OSHKOSH CORP	Capital Goods	Fixed Income	7.44	0.00	3.50	May 15, 2028	4.60
CHEF	CHEFS WAREHOUSE INC	Consumer Staples	Equity	7.43	0.00	0.00	nan	0.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	7.43	0.00	12.94	Aug 01, 2045	4.32
MCO	MOODYS CORPORATION	Technology	Fixed Income	7.43	0.00	15.05	Feb 25, 2052	3.75
MERS	AL MEERA CONSUMER GOODS COMPANY	Consumer Staples	Equity	7.43	0.00	0.00	nan	0.00
SBH	SALLY BEAUTY HOLDINGS INC	Consumer Discretionary	Equity	7.42	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	7.42	0.00	10.94	Sep 01, 2041	5.05
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	7.42	0.00	12.44	Feb 15, 2045	4.50
ET	ENERGY TRANSFER LP	Energy	Fixed Income	7.42	0.00	8.12	Mar 15, 2035	4.90
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	7.42	0.00	12.96	Mar 01, 2048	4.35
VIPIND	VIP INDUSTRIES LTD	Consumer Discretionary	Equity	7.42	0.00	0.00	nan	0.00
1951	JINXIN FERTILITY GROUP LTD	Health Care	Equity	7.42	0.00	0.00	nan	0.00
TTKPRESTIG	TTK PRESTIGE LTD	Consumer Discretionary	Equity	7.42	0.00	0.00	nan	0.00
8098	INABATA LTD	Industrials	Equity	7.42	0.00	0.00	nan	0.00
2492	INFOMART CORP	Industrials	Equity	7.42	0.00	0.00	nan	0.00
YF8	YANGZIJIANG FINANCIAL HOLDING LTD	Financials	Equity	7.42	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	7.41	0.00	14.20	Dec 01, 2049	3.50
AIG	AMERICAN INTERNATIONAL GROUP INC	Insurance	Fixed Income	7.41	0.00	8.34	Jan 15, 2035	3.88
MMM	3M CO MTN	Capital Goods	Fixed Income	7.41	0.00	14.05	Sep 19, 2046	3.13
319660	PSK INC	Information Technology	Equity	7.41	0.00	0.00	nan	0.00
FGG08833	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.41	0.00	5.08	Jul 01, 2048	5.00
FRZA4909	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.41	0.00	6.49	Jan 01, 2047	3.00
FRSB8142	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.41	0.00	4.28	Feb 01, 2037	2.50
FGQ55538	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.41	0.00	6.26	Apr 01, 2048	4.00
FNBQ7281	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.41	0.00	4.15	Dec 01, 2035	2.00
INBX	INHIBRX INC	Health Care	Equity	7.40	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Consumer Non-Cyclical	Fixed Income	7.40	0.00	13.88	Feb 14, 2059	6.20
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	7.40	0.00	9.60	May 15, 2039	6.25
CHLDHS	SEATTLE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	7.40	0.00	16.09	Oct 01, 2050	2.72
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	7.40	0.00	1.96	Jun 15, 2026	5.25
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	7.39	0.00	11.62	Jul 15, 2043	4.90
NOC	NORTHROP GRUMMAN CORP	Capital Goods	Fixed Income	7.39	0.00	5.33	Feb 15, 2031	7.75
HLS	HEALIUS LTD	Health Care	Equity	7.39	0.00	0.00	nan	0.00
ATEC	ALPHATEC HOLDNGS INC	Health Care	Equity	7.38	0.00	0.00	nan	0.00
BRKHEC	NORTHERN NATURAL GAS CO 144A	Energy	Fixed Income	7.38	0.00	11.77	Sep 15, 2042	4.10
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	7.38	0.00	15.37	Apr 01, 2050	3.05
NEM	NEWMONT CORPORATION	Basic Industry	Fixed Income	7.38	0.00	11.52	Jun 09, 2044	5.45
120110	KOLON INDUSTRY INC	Materials	Equity	7.38	0.00	0.00	nan	0.00
9922	JIUMAOJIU INTERNATIONAL HOLDINGS L	Consumer Discretionary	Equity	7.38	0.00	0.00	nan	0.00
697	SHOUCHENG HOLDINGS LTD	Real Estate	Equity	7.38	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.37	0.00	8.74	Dec 01, 2036	5.70
2607	EVERGREEN INTERNATIONAL STORAGE &	Industrials	Equity	7.37	0.00	0.00	nan	0.00
137400	PEOPLE&TECHNOLOGY INC	Industrials	Equity	7.37	0.00	0.00	nan	0.00
000983	SHANXI COKING COAL ENERGY GROUP LT	Energy	Equity	7.37	0.00	0.00	nan	0.00
FGG18557	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.37	0.00	4.29	Jun 01, 2030	3.00
FGJ38270	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.37	0.00	4.46	Jan 01, 2033	2.50
FRQN0167	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7.37	0.00	3.11	Jul 01, 2034	3.50
FNAL7521	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.37	0.00	3.01	Jun 01, 2039	5.00
FNBD1401	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.37	0.00	6.53	Aug 01, 2046	3.00
FNBN0405	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.37	0.00	6.55	Sep 01, 2048	4.50
FNFM3664	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.37	0.00	6.22	Mar 01, 2049	4.00
G2MA1224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.37	0.00	6.18	Aug 20, 2043	3.50
G2MA3104	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.37	0.00	6.58	Sep 20, 2045	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7.37	0.00	2.55	Jan 08, 2027	2.35
SUMITR	SUMITOMO MITSUI TRUST BANK LTD 144A	Banking	Fixed Income	7.37	0.00	1.34	Sep 12, 2025	1.05
CMCO	COLUMBUS MCKINNON CORP	Industrials	Equity	7.36	0.00	0.00	nan	0.00
DOC	HEALTHPEAK OP LLC	Reits	Fixed Income	7.36	0.00	10.01	Feb 01, 2041	6.75
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	7.36	0.00	6.45	Nov 01, 2032	6.35
4348	INFOCOM CORP	Communication	Equity	7.36	0.00	0.00	nan	0.00
SO	ALABAMA POWER CO	Electric	Fixed Income	7.35	0.00	9.20	May 15, 2038	6.13
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	7.35	0.00	12.49	Aug 15, 2044	4.15
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	7.35	0.00	12.13	Dec 15, 2042	3.80
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	7.35	0.00	13.33	Oct 15, 2046	3.88
HRHO	EFG-HERMES HLDGS	Financials	Equity	7.35	0.00	0.00	nan	0.00
DOAS.E	DOGUS OTOMOTIV SERVIS VE TICARET A	Consumer Discretionary	Equity	7.35	0.00	0.00	nan	0.00
000932	HUNAN VALIN STEEL LTD A	Materials	Equity	7.35	0.00	0.00	nan	0.00
600085	BEIJING TONGRENTANG LTD A	Health Care	Equity	7.35	0.00	0.00	nan	0.00
600023	ZHEJIANG ZHENENG ELECTRIC POWER LT	Utilities	Equity	7.35	0.00	0.00	nan	0.00
AIZ	ASSURANT INC	Insurance	Fixed Income	7.35	0.00	3.44	Mar 27, 2028	4.90
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	7.35	0.00	1.06	Jun 09, 2025	3.70
SYF	SYNCHRONY FINANCIAL	Banking	Fixed Income	7.35	0.00	2.11	Aug 04, 2026	3.70
JACK	JACK IN THE BOX INC	Consumer Discretionary	Equity	7.34	0.00	0.00	nan	0.00
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	Fixed Income	7.34	0.00	12.93	Sep 15, 2045	4.38
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	7.34	0.00	14.25	Apr 15, 2050	4.50
EAT	AMREST HOLDINGS	Consumer Discretionary	Equity	7.34	0.00	0.00	nan	0.00
3290	ONE REIT INC	Real Estate	Equity	7.34	0.00	0.00	nan	0.00
FGG08860	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.34	0.00	7.03	Nov 01, 2048	3.00
FNAS2947	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	5.62	Jul 01, 2044	4.00
FNBJ7768	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.34	0.00	2.99	Apr 01, 2034	3.50
FNFM4317	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.34	0.00	6.50	Sep 01, 2050	3.00
G2004269	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.34	0.00	1.75	Oct 20, 2038	6.50
NBHC	NATIONAL BANK HOLDINGS CORP CLASS	Financials	Equity	7.33	0.00	0.00	nan	0.00
EDELWEISS	EDELWEISS FINANCIAL SERVICES LTD	Financials	Equity	7.33	0.00	0.00	nan	0.00
NSLNISP	NMDC STEEL LTD	Materials	Equity	7.33	0.00	0.00	nan	0.00
SO	SOUTHERN POWER COMPANY	Electric	Fixed Income	7.32	0.00	12.37	Dec 15, 2046	4.95
WEC	ELM ROAD GENERATING STATION SUPERC 144A	Electric	Fixed Income	7.32	0.00	7.98	Feb 11, 2040	6.09
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	7.32	0.00	14.19	Jun 18, 2050	3.75
EGEEN.E	EGE ENDUSTRI VE TICARET A	Consumer Discretionary	Equity	7.32	0.00	0.00	nan	0.00
600221	HAINAN AIRLINES HOLDING LTD A	Industrials	Equity	7.32	0.00	0.00	nan	0.00
D	DOMINION RESOURCES INC	Electric	Fixed Income	7.32	0.00	7.16	Aug 01, 2033	5.25
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	7.31	0.00	9.01	Dec 01, 2037	6.25
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	7.31	0.00	8.23	Oct 01, 2035	5.80
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7.31	0.00	14.97	Sep 23, 2051	3.38
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	7.31	0.00	6.61	Oct 01, 2032	5.93
3476	MIRAI REIT CORP	Real Estate	Equity	7.31	0.00	0.00	nan	0.00
SAFT	SAFETY INSURANCE GROUP INC	Financials	Equity	7.30	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	7.30	0.00	10.08	Oct 01, 2039	5.76
XEL	XCEL ENERGY INC	Electric	Fixed Income	7.30	0.00	14.20	Dec 01, 2049	3.50
2913	TAIWAN TEA CORP	Consumer Staples	Equity	7.30	0.00	0.00	nan	0.00
BRMS	BUMI RESOURCES MINERALS	Materials	Equity	7.30	0.00	0.00	nan	0.00
FRZS9813	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.30	0.00	6.33	Sep 01, 2046	3.00
FRQA9415	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7.30	0.00	6.04	May 01, 2050	3.50
FNAS4187	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.30	0.00	2.00	Jan 01, 2030	2.50
FNAS7830	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.30	0.00	2.60	Sep 01, 2031	2.50
FNBH7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.30	0.00	6.01	Nov 01, 2047	3.50
G2MA8146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.30	0.00	7.10	Jul 20, 2052	2.00
BAP	CREDICORP LTD 144A	Banking	Fixed Income	7.30	0.00	1.09	Jun 17, 2025	2.75
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	7.29	0.00	13.65	Sep 15, 2048	4.25
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	7.29	0.00	12.80	May 25, 2048	5.09
MRK	MERCK AND CO. INC.	Consumer Non-Cyclical	Fixed Income	7.29	0.00	9.88	Jun 30, 2039	5.85
ASTRAZEN	ASTRAZENECA PHARMA INDIA LTD	Health Care	Equity	7.29	0.00	0.00	nan	0.00
IGRD	ESTITHMAR HOLDING	Industrials	Equity	7.29	0.00	0.00	nan	0.00
600029	CHINA SOUTHERN AIRLINES LTD A	Industrials	Equity	7.29	0.00	0.00	nan	0.00
9068	MARUZEN SHOWA UNYU LTD	Industrials	Equity	7.28	0.00	0.00	nan	0.00
8850	STARTS CORP INC	Real Estate	Equity	7.28	0.00	0.00	nan	0.00
200	MELCO INTERNATIONAL DEVELOPMENT LT	Consumer Discretionary	Equity	7.28	0.00	0.00	nan	0.00
KIN	KINEPOLIS NV	Communication	Equity	7.28	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Consumer Cyclical	Fixed Income	7.28	0.00	3.73	Mar 15, 2028	0.90
LXP	LXP INDUSTRIAL TRUST	Reits	Fixed Income	7.28	0.00	3.77	Nov 15, 2028	6.75
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	7.28	0.00	3.37	Mar 01, 2028	6.40
XNCR	XENCOR INC	Health Care	Equity	7.27	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	7.27	0.00	11.63	Mar 15, 2044	5.20
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	7.27	0.00	11.66	Jun 15, 2042	4.10
165	CHINA EVERBRIGHT LTD	Financials	Equity	7.27	0.00	0.00	nan	0.00
BSDE	BUMI SERPONG DAMAI	Real Estate	Equity	7.27	0.00	0.00	nan	0.00
MEDANTA	GLOBAL HEALTH LTD	Health Care	Equity	7.27	0.00	0.00	nan	0.00
AXASA	AXA SA 144A	Insurance	Fixed Income	7.26	0.00	22.50	Dec 31, 2079	6.38
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	7.26	0.00	14.08	Nov 15, 2048	3.79
6188	QUANTA STORAGE INC	Information Technology	Equity	7.26	0.00	0.00	nan	0.00
DOCTOR	DOCTORS CO 144A	Insurance	Fixed Income	7.26	0.00	6.18	Jan 18, 2032	4.50
FRZK9327	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.26	0.00	3.07	Mar 01, 2033	3.00
FNAV0123	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.26	0.00	5.84	Jun 01, 2044	3.50
FNAY9592	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.26	0.00	2.31	May 01, 2030	2.50
FNBE3396	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.26	0.00	2.49	Dec 01, 2031	3.50
FNBO7994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.26	0.00	6.60	Dec 01, 2049	3.00
FNBP6755	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.26	0.00	4.30	Sep 01, 2035	1.50
T	AT&T INC	Communications	Fixed Income	7.25	0.00	11.17	Mar 15, 2042	5.15
ETR	ENTERGY ARKANSAS LLC	Electric	Fixed Income	7.25	0.00	15.19	Jun 15, 2052	3.35
NATMUT	NATIONWIDE MUTUAL INSURANCE CO 144A	Insurance	Fixed Income	7.25	0.00	11.79	Apr 22, 2044	4.95
EAST	EASTERN CO.	Consumer Staples	Equity	7.25	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	7.24	0.00	12.78	Sep 01, 2045	4.30
KD	KYNDRYL HOLDINGS INC	Technology	Fixed Income	7.24	0.00	11.35	Oct 15, 2041	4.10
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	7.24	0.00	12.43	Nov 15, 2045	4.35
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	7.24	0.00	8.67	Nov 15, 2036	5.88
JHHSYS	JOHNS HOPKINS HEALTH SYSTEM CORP	Consumer Non-Cyclical	Fixed Income	7.24	0.00	13.34	May 15, 2046	3.84
PKG	PACKAGING CORP OF AMERICA	Basic Industry	Fixed Income	7.24	0.00	13.94	Dec 15, 2049	4.05
8358	CO-TECH DEVELOPMENT CORP	Information Technology	Equity	7.23	0.00	0.00	nan	0.00
NGGLN	NIAGARA MOHAWK POWER CORP 144A	Electric	Fixed Income	7.23	0.00	11.72	Nov 28, 2042	4.12
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	7.23	0.00	13.38	Jun 01, 2048	4.13
4694	BML INC	Health Care	Equity	7.23	0.00	0.00	nan	0.00
FGQ53295	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.22	0.00	7.03	Dec 01, 2047	3.00
FRQN3388	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7.22	0.00	3.58	Sep 01, 2035	2.50
FNAS4312	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.22	0.00	1.96	Jan 01, 2030	2.50
FNAW8165	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.22	0.00	5.25	Jan 01, 2042	4.00
FNBE7883	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.22	0.00	2.57	Feb 01, 2032	3.00
FNFM2201	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.22	0.00	6.08	Jan 01, 2048	4.00
G2005259	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.22	0.00	5.72	Dec 20, 2041	4.00
000999	CHINA RESOURCES SANJIU MEDICAL AND	Health Care	Equity	7.22	0.00	0.00	nan	0.00
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	7.22	0.00	8.77	Dec 01, 2036	5.70
FGG16350	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.22	0.00	4.46	Oct 01, 2032	2.50
FRZM4050	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.22	0.00	6.32	Aug 01, 2047	3.50
FRZA7009	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.22	0.00	5.22	May 01, 2049	4.50
FGQ50589	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.22	0.00	6.80	Sep 01, 2047	3.50
MODN	MODEL N INC	Information Technology	Equity	7.21	0.00	0.00	nan	0.00
300033	HITHINK ROYALFLUSH INFORMATION NET	Financials	Equity	7.21	0.00	0.00	nan	0.00
HBSA3	HIDROVIAS DO BRASIL SA	Industrials	Equity	7.21	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.21	0.00	13.31	Mar 01, 2046	3.80
VALEBZ	INCO LTD	Basic Industry	Fixed Income	7.21	0.00	6.31	Sep 15, 2032	7.20
KHFC	KOREA HOUSING FINANCE CORP MTN 144A	Owned No Guarantee	Fixed Income	7.21	0.00	2.31	Nov 15, 2026	5.38
4128	MICROBIO LTD	Consumer Staples	Equity	7.20	0.00	0.00	nan	0.00
3003	CITY CEMENT	Materials	Equity	7.20	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	7.20	0.00	13.87	May 12, 2050	4.00
EMTESA	EMPRESA DE TRANSMISION ELECTRICA S 144A	Owned No Guarantee	Fixed Income	7.20	0.00	9.76	May 02, 2049	5.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Transportation	Fixed Income	7.20	0.00	11.16	Sep 15, 2041	4.95
EL	ESTEE LAUDER COMPANIES INC. (THE)	Consumer Non-Cyclical	Fixed Income	7.20	0.00	8.88	May 15, 2037	6.00
7966	LINTEC CORP	Materials	Equity	7.20	0.00	0.00	nan	0.00
NWLI	NATIONAL WESTERN LIFE GROUP INC CL	Financials	Equity	7.19	0.00	0.00	nan	0.00
TSKB.E	TURKIYE SINAI KALKINMA BANKASI A	Financials	Equity	7.19	0.00	0.00	nan	0.00
PLD	PROLOGIS LP	Reits	Fixed Income	7.19	0.00	16.94	Oct 15, 2050	2.13
FRZL9344	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.18	0.00	5.66	Apr 01, 2045	4.00
FNAS5308	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.18	0.00	2.35	Jul 01, 2030	3.00
FNBO7708	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.18	0.00	3.40	Nov 01, 2034	3.50
G2AC2552	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.18	0.00	6.18	Jan 20, 2043	3.50
LOB	LIVE OAK BANCSHARES INC	Financials	Equity	7.18	0.00	0.00	nan	0.00
WNC	WABASH NATIONAL CORP	Industrials	Equity	7.18	0.00	0.00	nan	0.00
002422	SICHUAN KELUN PHARMACEUTICAL LTD A	Health Care	Equity	7.18	0.00	0.00	nan	0.00
FE	PENNSYLVANIA ELECTRIC CO	Electric	Fixed Income	7.18	0.00	9.46	Oct 01, 2038	6.15
FIDINV	FMR LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.18	0.00	11.34	Feb 01, 2043	5.15
CAF	CONSTRUCCIONES Y AUXILIAR DE FERRO	Industrials	Equity	7.18	0.00	0.00	nan	0.00
047040	DAEWOO ENGINEERING & CONSTRUCTION	Industrials	Equity	7.17	0.00	0.00	nan	0.00
048410	HYUNDAI BIOSCIENCE LTD	Consumer Staples	Equity	7.17	0.00	0.00	nan	0.00
600066	YUTONG BUS LTD A	Industrials	Equity	7.17	0.00	0.00	nan	0.00
600027	HUADIAN POWER INTERNATIONAL CORP L	Utilities	Equity	7.17	0.00	0.00	nan	0.00
DTE	DETROIT EDISON	Electric	Fixed Income	7.17	0.00	9.29	Oct 01, 2037	5.70
IDASAL	INDONESIA ASAHAN ALUMINIUM PERSERO 144A	Owned No Guarantee	Fixed Income	7.17	0.00	11.57	Nov 15, 2048	6.76
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	7.17	0.00	15.05	Aug 15, 2050	3.36
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	7.17	0.00	14.82	Nov 15, 2050	3.22
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.17	0.00	10.36	Mar 01, 2040	5.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Finance Companies	Fixed Income	7.16	0.00	4.16	Jan 15, 2029	4.00
BKE	BUCKLE INC	Consumer Discretionary	Equity	7.16	0.00	0.00	nan	0.00
NY1	NINETY ONE LTD	Financials	Equity	7.16	0.00	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Insurance	Fixed Income	7.16	0.00	11.68	Mar 10, 2040	3.00
F	FORD HOLDINGS LLC	Consumer Cyclical	Fixed Income	7.16	0.00	4.56	Mar 01, 2030	9.30
FRZS4677	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.15	0.00	6.61	Sep 01, 2046	3.00
FGQ59368	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.15	0.00	5.70	Nov 01, 2048	4.50
FNAP6381	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.15	0.00	5.57	Sep 01, 2042	3.50
FNAT4250	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	7.15	0.00	2.98	Jun 01, 2043	5.42
FNBQ0872	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.15	0.00	6.38	Aug 01, 2050	3.00
026960	DONG SUH INC	Consumer Staples	Equity	7.15	0.00	0.00	nan	0.00
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	7.15	0.00	10.53	Oct 15, 2040	5.70
9869	KATO SANGYO LTD	Consumer Staples	Equity	7.15	0.00	0.00	nan	0.00
1821	SUMITOMO MITSUI CONSTRUCTION LTD	Industrials	Equity	7.15	0.00	0.00	nan	0.00
IPO	IP GROUP PLC	Financials	Equity	7.15	0.00	0.00	nan	0.00
AZUL4	AZUL PREF SA	Industrials	Equity	7.14	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	7.14	0.00	15.05	Jan 01, 2050	3.15
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	7.14	0.00	12.88	Mar 01, 2045	4.10
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	7.14	0.00	16.90	Mar 19, 2060	3.88
CARS	CARS.COM INC	Communication	Equity	7.13	0.00	0.00	nan	0.00
RXRX	RECURSION PHARMACEUTICALS INC CLAS	Health Care	Equity	7.13	0.00	0.00	nan	0.00
DNUT	KRISPY KREME INC	Consumer Discretionary	Equity	7.13	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	7.13	0.00	12.65	Oct 01, 2044	2.68
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	7.13	0.00	12.11	May 15, 2046	5.15
EVRG	KANSAS CITY POWER & LIGHT CO	Electric	Fixed Income	7.13	0.00	8.09	Nov 15, 2035	6.05
PAA	PLAINS ALL AMERICAN PIPELINE LP	Energy	Fixed Income	7.13	0.00	11.64	Jan 31, 2043	4.30
SCS	STEELCASE INC CLASS A	Industrials	Equity	7.12	0.00	0.00	nan	0.00
ICHR	ICHOR HOLDINGS LTD	Information Technology	Equity	7.12	0.00	0.00	nan	0.00
SIMH3	SIMPAR SA	Industrials	Equity	7.12	0.00	0.00	nan	0.00
BX	BLACKSTONE FINANCE HOLDINGS CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7.12	0.00	12.42	Jul 15, 2045	4.45
KIAMTR	KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	7.11	0.00	1.89	Apr 21, 2026	3.25
FGC03813	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.11	0.00	6.80	Apr 01, 2042	3.50
FGJ38350	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.11	0.00	4.29	Jan 01, 2033	3.00
FRZA1356	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.11	0.00	5.90	Feb 01, 2043	2.50
FRQA2782	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7.11	0.00	6.42	Aug 01, 2049	4.50
FRQN2575	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	7.11	0.00	3.76	Jun 01, 2035	3.00
FNBO7168	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.11	0.00	3.58	Nov 01, 2034	2.50
FNBR8005	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7.11	0.00	6.97	Apr 01, 2051	2.50
NHC	NATIONAL HEALTHCARE CORP	Health Care	Equity	7.11	0.00	0.00	nan	0.00
NIITMTS	NIIT LEARNING SYSTEMS LTD	Consumer Discretionary	Equity	7.11	0.00	0.00	nan	0.00
NUE	NUCOR CORP	Basic Industry	Fixed Income	7.11	0.00	11.60	Aug 01, 2043	5.20
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	7.11	0.00	11.77	Jul 15, 2043	4.75
BHE	BENCHMARK ELECTRONICS INC	Information Technology	Equity	7.10	0.00	0.00	nan	0.00
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	7.10	0.00	14.02	Apr 27, 2051	3.88
SONGAS	SOUTHERN NATURAL GAS COMPANY	Energy	Fixed Income	7.10	0.00	5.90	Mar 01, 2032	8.00
FNB	F.N.B CORP	Banking	Fixed Income	7.09	0.00	1.25	Aug 25, 2025	5.15
NX	QUANEX BUILDING PRODUCTS CORP	Industrials	Equity	7.09	0.00	0.00	nan	0.00
1907	CHINA RISUN GROUP LTD	Materials	Equity	7.09	0.00	0.00	nan	0.00
ITC	INTERNATIONAL TRANSMISSION COMPANY	Electric	Fixed Income	7.09	0.00	11.68	Aug 15, 2043	4.63
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	7.09	0.00	13.88	Apr 01, 2053	5.60
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	7.08	0.00	3.73	Jun 01, 2028	2.85
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	7.08	0.00	11.92	Dec 15, 2042	4.00
FGG08640	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.07	0.00	7.03	May 01, 2045	3.00
FGQ50117	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.07	0.00	6.80	Aug 01, 2047	3.50
FGQ51109	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.07	0.00	6.80	Oct 01, 2047	3.50
FNBH3358	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.07	0.00	2.96	Jun 01, 2032	3.00
G2MA0088	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.07	0.00	6.18	May 20, 2042	3.50
G2003735	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.07	0.00	4.64	Jul 20, 2035	5.00
EXC	POTOMAC ELECTRIC POWER COMPANY	Electric	Fixed Income	7.07	0.00	14.21	Mar 15, 2054	5.50
PENOMX	INDUSTRIAS PENOLES SAB DE CV 144A	Basic Industry	Fixed Income	7.07	0.00	12.42	Sep 12, 2049	5.65
AEP	PUBLIC SERVICE CO OF OKLAHOMA	Electric	Fixed Income	7.07	0.00	8.79	Nov 15, 2037	6.63
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	7.07	0.00	16.23	Oct 01, 2051	2.94
LMT	LOCKHEED MARTIN CORPORATION	Capital Goods	Fixed Income	7.07	0.00	7.60	Feb 15, 2034	4.75
6588	TOSHIBA TEC CORP	Information Technology	Equity	7.07	0.00	0.00	nan	0.00
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	7.07	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	7.06	0.00	3.63	Jun 15, 2028	3.70
601838	BANK OF CHENGDU LTD A	Financials	Equity	7.05	0.00	0.00	nan	0.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA 144A	Natural Gas	Fixed Income	7.05	0.00	12.12	Jan 14, 2048	4.88
000786	BEIJING NEW BUILDING MATERIALS PUB	Industrials	Equity	7.04	0.00	0.00	nan	0.00
3306	JNBY DESIGN LTD	Consumer Discretionary	Equity	7.04	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	7.04	0.00	3.37	Aug 15, 2036	7.25
GE	GENERAL ELECTRIC CO	Capital Goods	Fixed Income	7.04	0.00	13.87	May 01, 2050	4.35
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	7.04	0.00	10.22	Jul 15, 2040	5.76
BNCHIL	BANCO DE CHILE MTN 144A	Banking	Fixed Income	7.04	0.00	6.53	Dec 09, 2031	2.99
3593	HOGY MEDICAL LTD	Health Care	Equity	7.04	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	7.03	0.00	3.52	Mar 15, 2028	3.50
NVT	NVENT FINANCE SARL	Capital Goods	Fixed Income	7.03	0.00	3.52	Apr 15, 2028	4.55
FGQ21509	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.03	0.00	5.70	Sep 01, 2043	4.50
FGQ35614	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.03	0.00	6.80	Aug 01, 2045	3.50
FNBE2632	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.03	0.00	6.31	Dec 01, 2046	3.50
FNBM5543	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.03	0.00	1.94	Dec 01, 2032	3.00
FNBN2564	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.03	0.00	5.99	Jan 01, 2049	4.00
FNBN8579	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.03	0.00	2.99	May 01, 2034	3.50
FNCA5086	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7.03	0.00	2.73	Apr 01, 2033	3.50
FNAB7575	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.03	0.00	5.85	Jan 01, 2043	3.00
G2MA1677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.03	0.00	6.18	Feb 20, 2044	3.50
G2MA3243	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.03	0.00	6.58	Nov 20, 2045	3.00
2233	WEST CHINA CEMENT LTD	Materials	Equity	7.03	0.00	0.00	nan	0.00
688072	PIOTECH INC A	Information Technology	Equity	7.03	0.00	0.00	nan	0.00
NNN	NNN REIT INC	Reits	Fixed Income	7.03	0.00	14.86	Apr 15, 2051	3.50
BA	BOEING CO	Capital Goods	Fixed Income	7.03	0.00	7.88	May 01, 2034	3.60
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	7.03	0.00	14.80	Jul 01, 2053	4.08
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	7.03	0.00	11.20	Dec 15, 2041	4.70
MFA	MFA FINANCIAL INC	Financials	Equity	7.02	0.00	0.00	nan	0.00
WRBY	WARBY PARKER INC CLASS A	Consumer Discretionary	Equity	7.02	0.00	0.00	nan	0.00
JMFINANCIL	JM FINANCIAL LTD	Financials	Equity	7.02	0.00	0.00	nan	0.00
GPW	GPW SA	Financials	Equity	7.02	0.00	0.00	nan	0.00
BRKHEC	MIDAMERICAN ENERGY COMPANY	Electric	Fixed Income	7.02	0.00	16.32	Aug 01, 2052	2.70
DTE	DTE ELECTRIC COMPANY	Electric	Fixed Income	7.02	0.00	15.39	Mar 01, 2050	2.95
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	7.02	0.00	7.48	Dec 05, 2033	4.38
2104	INTERNATIONAL CSRC INVESTMENT HOLD	Materials	Equity	7.01	0.00	0.00	nan	0.00
AGTHIA	AGTHIA GROUP	Consumer Staples	Equity	7.01	0.00	0.00	nan	0.00
4147	TAIMED BIOLOGICS INC	Health Care	Equity	7.01	0.00	0.00	nan	0.00
COM7.R	COM7 PCL NON-VOTING DR	Consumer Discretionary	Equity	7.01	0.00	0.00	nan	0.00
600188	YANKUANG ENERGY GROUP LTD A	Energy	Equity	7.00	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	7.00	0.00	13.53	Jul 15, 2048	4.20
AGO	ASSURED GUARANTY MUNICIPAL HOLDING 144A	Insurance	Fixed Income	7.00	0.00	7.59	Dec 15, 2066	6.40
SWK	STANLEY BLACK & DECKER INC	Capital Goods	Fixed Income	7.00	0.00	12.81	Nov 15, 2048	4.85
WES	WESTERN MIDSTREAM OPERATING LP	Energy	Fixed Income	7.00	0.00	12.16	Aug 15, 2048	5.50
EQIX	EQUINIX INC	Technology	Fixed Income	6.99	0.00	1.18	Jul 15, 2025	1.25
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	6.99	0.00	3.49	Mar 27, 2029	4.65
FGJ38319	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.99	0.00	4.02	Jan 01, 2033	3.50
FRZM2441	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.69	Jan 01, 2047	3.00
FRZM5490	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.99	0.00	5.62	Feb 01, 2048	4.50
FGQ30470	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.26	Dec 01, 2044	4.00
FGQ51837	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.26	Nov 01, 2047	4.00
FGG60724	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.99	0.00	7.03	Oct 01, 2046	3.00
FNAS6486	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	5.68	Jan 01, 2046	4.00
FNAT8225	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	5.75	Jun 01, 2043	3.00
FNBJ0483	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.01	Jan 01, 2048	3.50
FNBK1492	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	6.13	Mar 01, 2048	3.50
FNBM4481	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.99	0.00	5.28	Jul 01, 2043	3.50
FNMA3555	FNMA 10YR	Agency Fixed Rate	Fixed Income	6.99	0.00	1.63	Nov 01, 2028	3.00
STEL	STELLAR BANCORP INC	Financials	Equity	6.99	0.00	0.00	nan	0.00
LGFB	LIONS GATE ENTERTAINMENT NON VOTIN	Communication	Equity	6.99	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.99	0.00	12.61	Nov 01, 2045	4.15
STNFRD	Stanford University	Industrial Other	Fixed Income	6.99	0.00	16.49	Jun 01, 2050	2.41
341	CAFE DE CORAL HOLDINGS LTD	Consumer Discretionary	Equity	6.99	0.00	0.00	nan	0.00
9940	SINYI REALTY INC	Real Estate	Equity	6.98	0.00	0.00	nan	0.00
ARES	ARES FINANCE CO IV LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.98	0.00	14.60	Feb 01, 2052	3.65
KCN	KINROSS GOLD CORP	Basic Industry	Fixed Income	6.98	0.00	10.03	Sep 01, 2041	6.88
1798	CHINA DATANG CORPORATION RENEWABLE	Utilities	Equity	6.97	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	6.97	0.00	4.34	May 03, 2029	4.05
WFC	WACHOVIA CORPORATION	Banking	Fixed Income	6.96	0.00	1.35	Oct 01, 2025	6.61
003540	DAISHIN SECURITIES LTD	Financials	Equity	6.96	0.00	0.00	nan	0.00
6069	SY HOLDINGS GROUP LTD	Financials	Equity	6.96	0.00	0.00	nan	0.00
MPC	MARATHON PETROLEUM CORP	Energy	Fixed Income	6.96	0.00	11.63	Dec 15, 2045	5.85
T	AT&T INC	Communications	Fixed Income	6.96	0.00	10.37	Mar 29, 2041	6.25
UNM	HILL CITY FUNDING TRUST 144A	Insurance	Fixed Income	6.96	0.00	11.10	Aug 15, 2041	4.05
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	6.96	0.00	16.98	Jul 01, 2060	3.34
AEE	UNION ELECTRIC CO	Electric	Fixed Income	6.96	0.00	14.88	Oct 01, 2049	3.25
ENG	ENAGAS SA	Utilities	Equity	6.96	0.00	0.00	nan	0.00
FNAS6919	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.95	0.00	2.46	Mar 01, 2031	3.50
FNBD0466	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.95	0.00	2.46	Jul 01, 2031	3.50
FNBO5116	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.95	0.00	3.27	Oct 01, 2034	3.00
FNFM2614	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.95	0.00	6.57	Mar 01, 2050	3.00
FNAB6886	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.95	0.00	1.23	Nov 01, 2027	3.00
FNAD9173	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.95	0.00	5.03	Aug 01, 2040	4.00
G2MA2072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.95	0.00	6.58	Jul 20, 2044	3.00
G2MA5598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.95	0.00	3.82	Nov 20, 2048	5.50
DGII	DIGI INTERNATIONAL INC	Information Technology	Equity	6.95	0.00	0.00	nan	0.00
064760	TOKAI CARBON KOREA LTD	Information Technology	Equity	6.95	0.00	0.00	nan	0.00
PWON	PAKUWON JATI	Real Estate	Equity	6.95	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6.95	0.00	12.66	Aug 15, 2047	4.60
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	6.95	0.00	10.78	Jun 01, 2041	5.13
AL	AIR LEASE CORPORATION	Finance Companies	Fixed Income	6.94	0.00	4.05	Sep 01, 2028	2.10
SUZANO	SUZANO AUSTRIA GMBH 144A	Basic Industry	Fixed Income	6.94	0.00	2.03	Jul 14, 2026	5.75
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	6.94	0.00	2.17	Jul 28, 2026	1.25
MNKD	MANNKIND CORP	Health Care	Equity	6.94	0.00	0.00	nan	0.00
TTML	TATA TELESERVICES MAHARASHTRA LTD	Communication	Equity	6.94	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY CO	Transportation	Fixed Income	6.94	0.00	10.73	Jan 15, 2042	5.75
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	6.94	0.00	11.52	May 13, 2045	5.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6.94	0.00	14.02	Jun 01, 2052	4.50
TCBK	TRICO BANCSHARES	Financials	Equity	6.93	0.00	0.00	nan	0.00
5425	TAIWAN SEMICONDUCTOR LTD	Information Technology	Equity	6.93	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Electric	Fixed Income	6.93	0.00	14.60	Apr 01, 2052	4.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	6.93	0.00	15.51	Sep 30, 2050	2.80
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	6.93	0.00	8.61	Dec 10, 2037	7.38
FGQ45985	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.92	0.00	5.70	Feb 01, 2047	4.50
FNBD0445	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.92	0.00	6.01	Jun 01, 2046	3.50
FNBN4700	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.92	0.00	4.73	Feb 01, 2049	5.00
FNFM5467	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.92	0.00	4.15	Dec 01, 2035	2.00
G2004597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.92	0.00	5.72	Dec 20, 2039	4.00
PHR	PHREESIA INC	Health Care	Equity	6.92	0.00	0.00	nan	0.00
COP	BURLINGTON RESOURCES LLC	Energy	Fixed Income	6.92	0.00	5.77	Dec 01, 2031	7.40
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	6.92	0.00	6.75	May 15, 2033	5.50
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	6.92	0.00	12.42	Mar 10, 2046	4.50
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	6.92	0.00	13.07	Mar 04, 2049	4.49
MCLARN	MCLAREN HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	6.92	0.00	13.39	May 15, 2048	4.39
GND	GRINDROD LTD	Industrials	Equity	6.91	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	6.91	0.00	13.03	Mar 01, 2045	3.70
CARGIL	CARGILL INC 144A	Consumer Non-Cyclical	Fixed Income	6.91	0.00	14.02	May 23, 2049	3.88
TCL.A	TRANSCONTINENTAL SUB VOTING INC CL	Materials	Equity	6.91	0.00	0.00	nan	0.00
CEC	CECONOMY AG	Consumer Discretionary	Equity	6.91	0.00	0.00	nan	0.00
6929	NIPPON CERAMIC LTD	Information Technology	Equity	6.91	0.00	0.00	nan	0.00
888	888 HOLDINGS PLC	Consumer Discretionary	Equity	6.91	0.00	0.00	nan	0.00
KAYNES	KAYNES TECHNOLOGY INDIA LTD	Information Technology	Equity	6.90	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	6.89	0.00	3.60	Jul 15, 2028	6.90
KEY	KEYBANK NA/CLEVELAND OH MTN	Banking	Fixed Income	6.89	0.00	3.25	Feb 01, 2028	6.95
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	6.89	0.00	2.37	Nov 15, 2026	3.00
HMHLTH	HACKENSACK MERIDIAN HEALTH	Consumer Non-Cyclical	Fixed Income	6.89	0.00	13.74	Jul 01, 2048	4.21
EXC	EXELON CORPORATION	Electric	Fixed Income	6.89	0.00	8.13	Jun 15, 2035	4.95
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	6.89	0.00	10.58	Nov 15, 2040	5.13
FGG18683	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.88	0.00	4.46	Apr 01, 2033	2.50
FGQ42941	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.88	0.00	7.03	Sep 01, 2046	3.00
FRQN0105	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6.88	0.00	3.04	Jun 01, 2034	3.00
FRQN1690	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6.88	0.00	3.58	Feb 01, 2035	3.50
FRQN4389	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6.88	0.00	4.30	Dec 01, 2035	1.50
FNAL6560	FNMA CONV LONG TERM 30YR OR LESS L	Agency Fixed Rate	Fixed Income	6.88	0.00	5.74	Feb 01, 2035	3.50
FNBN8254	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.88	0.00	3.04	Apr 01, 2034	3.50
GN666391	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.88	0.00	6.58	Aug 15, 2043	3.00
WBO	WBH OVCON LTD	Industrials	Equity	6.88	0.00	0.00	nan	0.00
BFIN	BFI FINANCE INDONESIA	Financials	Equity	6.88	0.00	0.00	nan	0.00
000938	UNISPLENDOUR CORP LTD A	Information Technology	Equity	6.88	0.00	0.00	nan	0.00
754	HOPSON DEVELOPMENT HOLDINGS LTD	Real Estate	Equity	6.88	0.00	0.00	nan	0.00
601377	INDUSTRIAL SECURITIES LTD A	Financials	Equity	6.88	0.00	0.00	nan	0.00
ADANEM	ADANI ELECTRICITY MUMBAI LTD 144A	Electric	Fixed Income	6.88	0.00	6.02	Jul 22, 2031	3.87
CMPCCI	INVERSIONES CMPC SA 144A	Basic Industry	Fixed Income	6.88	0.00	6.78	Jun 23, 2033	6.13
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	6.88	0.00	5.78	Nov 04, 2030	2.50
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	6.88	0.00	10.06	Jun 01, 2040	5.85
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	6.88	0.00	14.54	Sep 30, 2049	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6.88	0.00	13.23	Mar 15, 2048	4.20
ADI	ANALOG DEVICES INC	Technology	Fixed Income	6.87	0.00	2.85	Jun 15, 2027	3.45
UBS	UBS AG (STAMFORD BRANCH)	Banking	Fixed Income	6.87	0.00	1.14	Jul 15, 2025	7.50
PEBO	PEOPLES BANCORP INC	Financials	Equity	6.87	0.00	0.00	nan	0.00
YALUNI	YALE UNIVERSITY	Industrial Other	Fixed Income	6.87	0.00	16.67	Apr 15, 2050	2.40
OKE	ONEOK INC	Energy	Fixed Income	6.87	0.00	12.10	Jan 15, 2051	7.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	6.87	0.00	14.63	Dec 01, 2049	3.30
C	CITIBANK NA	Banking	Fixed Income	6.86	0.00	1.30	Sep 29, 2025	5.86
HEKTS.E	HEKTAS TICARET A	Materials	Equity	6.86	0.00	0.00	nan	0.00
082740	HANWHA ENGINE LTD	Industrials	Equity	6.86	0.00	0.00	nan	0.00
601111	AIR CHINA LTD A	Industrials	Equity	6.86	0.00	0.00	nan	0.00
OGS	ONE GAS INC	Natural Gas	Fixed Income	6.86	0.00	6.80	Sep 01, 2032	4.25
AIA	AIA GROUP LTD MTN 144A	Insurance	Fixed Income	6.86	0.00	12.13	Mar 11, 2044	4.88
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6.86	0.00	12.04	Nov 15, 2044	4.50
440	DAH SING FINANCIAL HOLDINGS LTD	Financials	Equity	6.86	0.00	0.00	nan	0.00
6996	NICHICON CORP	Information Technology	Equity	6.86	0.00	0.00	nan	0.00
AUR	AURORA INNOVATION INC CLASS A	Information Technology	Equity	6.85	0.00	0.00	nan	0.00
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	6.85	0.00	4.44	Apr 23, 2029	4.00
2208	CSBC CORP	Industrials	Equity	6.85	0.00	0.00	nan	0.00
002797	FIRST CAPITAL SECURITIES LTD A	Financials	Equity	6.85	0.00	0.00	nan	0.00
601168	WESTERN MINING LTD A	Materials	Equity	6.85	0.00	0.00	nan	0.00
CAH	CARDINAL HEALTH INC	Consumer Non-Cyclical	Fixed Income	6.85	0.00	11.76	Mar 15, 2043	4.60
BRKHEC	NEVADA POWER CO	Electric	Fixed Income	6.85	0.00	10.47	May 15, 2041	5.45
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Basic Industry	Fixed Income	6.84	0.00	3.09	Sep 29, 2027	4.40
IRWD	IRONWOOD PHARMA INC CLASS A	Health Care	Equity	6.84	0.00	0.00	nan	0.00
FGG08544	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.84	0.00	7.03	Sep 01, 2043	3.00
EIG	EMPLOYERS HOLDINGS INC	Financials	Equity	6.84	0.00	0.00	nan	0.00
FGQ60920	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.84	0.00	5.08	Jan 01, 2049	5.00
TRS	TRIMAS CORP	Materials	Equity	6.84	0.00	0.00	nan	0.00
FRQC2678	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6.84	0.00	6.59	Jun 01, 2051	2.50
FRQD5204	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6.84	0.00	6.97	Jan 01, 2052	2.50
FRQN3229	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6.84	0.00	3.90	Sep 01, 2035	2.50
FNBO7805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.84	0.00	5.10	Feb 01, 2050	4.50
FNCA3011	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.84	0.00	3.09	Jan 01, 2034	4.50
G2MA3174	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.84	0.00	5.72	Oct 20, 2045	4.00
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	6.84	0.00	13.92	Apr 15, 2053	5.50
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	6.84	0.00	15.75	Sep 15, 2050	2.65
COMENG	COMETA ENERGIA SA DE CV 144A	Electric	Fixed Income	6.84	0.00	5.56	Apr 24, 2035	6.38
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6.84	0.00	13.38	Jun 15, 2048	4.10
ADEA	ADEIA INC	Information Technology	Equity	6.83	0.00	0.00	nan	0.00
1312	GRAND PACIFIC PETROCHEMICAL CORP	Materials	Equity	6.83	0.00	0.00	nan	0.00
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	6.83	0.00	12.64	Sep 01, 2041	2.67
JNJ	JOHNSON & JOHNSON	Consumer Non-Cyclical	Fixed Income	6.83	0.00	11.10	May 15, 2041	4.85
EXC	PECO ENERGY CO	Electric	Fixed Income	6.83	0.00	11.92	Oct 15, 2043	4.80
LNZ	LENZING AG	Materials	Equity	6.83	0.00	0.00	nan	0.00
UNP	UNION PACIFIC CORPORATION MTN	Transportation	Fixed Income	6.83	0.00	11.02	Aug 15, 2039	3.55
WOORIB	WOORI BANK 144A	Banking	Fixed Income	6.82	0.00	1.72	Feb 01, 2026	0.75
000876	NEW HOPE LIUHE LTD A	Consumer Staples	Equity	6.82	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	6.82	0.00	13.55	Apr 15, 2048	4.35
EXC	DELMARVA POWER & LIGHT COMPANY	Electric	Fixed Income	6.82	0.00	12.43	May 15, 2045	4.15
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	6.82	0.00	12.87	Sep 01, 2047	4.45
ENBCN	SPECTRA ENERGY PARTNERS LP	Energy	Fixed Income	6.82	0.00	11.17	Sep 25, 2043	5.95
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	Fixed Income	6.82	0.00	15.55	Jun 15, 2050	2.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6.82	0.00	9.70	Jun 01, 2039	6.00
BIMBOA	GRUPO BIMBO SAB DE CV 144A	Consumer Non-Cyclical	Fixed Income	6.81	0.00	11.83	Jun 27, 2044	4.88
D	DOMINION ENERGY INC	Electric	Fixed Income	6.81	0.00	11.91	Apr 15, 2041	3.30
EXC	PECO ENERGY CO	Electric	Fixed Income	6.81	0.00	15.22	Sep 15, 2049	3.00
ATRC	ATRICURE INC	Health Care	Equity	6.81	0.00	0.00	nan	0.00
CVI	CVR ENERGY INC	Energy	Equity	6.81	0.00	0.00	nan	0.00
002236	ZHEJIANG DAHUA TECHNOLOGY LTD A	Information Technology	Equity	6.81	0.00	0.00	nan	0.00
6533	ANDES TECHNOLOGY CORP	Information Technology	Equity	6.81	0.00	0.00	nan	0.00
603939	YIFENG PHARMACY CHAIN LTD A	Consumer Staples	Equity	6.81	0.00	0.00	nan	0.00
DUK	DUKE ENERGY FLORIDA LLC	Electric	Fixed Income	6.81	0.00	15.54	Dec 15, 2051	3.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	6.80	0.00	12.01	Jun 15, 2041	3.10
OKE	ONEOK INC	Energy	Fixed Income	6.80	0.00	8.54	May 01, 2037	6.40
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	6.80	0.00	16.60	Oct 15, 2050	2.52
BCICI	BANCO DE CREDITO E INVERSIONES-SD 144A	Banking	Fixed Income	6.80	0.00	3.20	Oct 12, 2027	3.50
FRZM0958	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.80	0.00	6.09	Mar 01, 2046	4.00
FNBH0737	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.80	0.00	6.22	Feb 01, 2049	4.00
FNBO7721	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.80	0.00	3.58	Nov 01, 2034	2.50
G2MA2222	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.80	0.00	6.58	Sep 20, 2044	3.00
CML	CORONATION FUND MANAGERS LTD	Financials	Equity	6.80	0.00	0.00	nan	0.00
074600	WONIK QNC CORP	Information Technology	Equity	6.80	0.00	0.00	nan	0.00
064550	BIONEER	Health Care	Equity	6.80	0.00	0.00	nan	0.00
336370	SOLUS ADVANCED MATERIALS LTD	Information Technology	Equity	6.80	0.00	0.00	nan	0.00
4162	ALMUNAJEM FOODS	Consumer Staples	Equity	6.80	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6.79	0.00	11.52	Jun 15, 2043	4.50
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	6.79	0.00	11.11	Aug 15, 2041	4.50
WELL	WELLTOWER OP LLC	Reits	Fixed Income	6.79	0.00	4.23	Mar 15, 2029	4.13
SCSC	SCANSOURCE INC	Information Technology	Equity	6.79	0.00	0.00	nan	0.00
001680	DAESANG CORP	Consumer Staples	Equity	6.79	0.00	0.00	nan	0.00
001979	CHINA MERCHANTS SHEKOU INDUSTRIAL	Real Estate	Equity	6.79	0.00	0.00	nan	0.00
NUVOCO	NUVOCO VISTAS LTD	Materials	Equity	6.79	0.00	0.00	nan	0.00
EQUITASBNK	EQUITAS SMALL FINANCE BANK LTD	Financials	Equity	6.79	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	6.78	0.00	8.17	May 15, 2036	6.55
IESC	IES INC	Industrials	Equity	6.78	0.00	0.00	nan	0.00
ALKYLAMINE	ALKYL AMINES CHEMICALS LTD	Materials	Equity	6.78	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	6.77	0.00	12.12	Jun 01, 2045	4.45
NYPRES	THE NEW YORK PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	6.77	0.00	13.11	Aug 01, 2045	4.02
BA	BOEING CO	Capital Goods	Fixed Income	6.77	0.00	13.38	Mar 01, 2048	3.63
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Natural Gas	Fixed Income	6.77	0.00	14.43	Jan 18, 2052	3.59
LEG	LEGGETT & PLATT INC	Capital Goods	Fixed Income	6.77	0.00	14.40	Nov 15, 2051	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	6.77	0.00	10.58	Mar 07, 2039	4.15
2355	CHIN-POON INDUSTRIAL LTD	Information Technology	Equity	6.77	0.00	0.00	nan	0.00
KRE	KUWAIT REAL EST	Real Estate	Equity	6.77	0.00	0.00	nan	0.00
SNX	TD SYNNEX CORP	Technology	Fixed Income	6.77	0.00	7.37	Apr 12, 2034	6.10
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	6.76	0.00	16.73	Nov 15, 2069	4.20
FGG02252	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.76	0.00	4.43	Jul 01, 2036	5.50
FGQ62102	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.76	0.00	4.80	Feb 01, 2049	5.00
FNAZ3558	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.76	0.00	2.31	Jun 01, 2030	2.50
FNFM2419	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.76	0.00	7.51	Feb 01, 2050	3.00
ADM	ARCHER DANIELS MIDLAND CO	Consumer Non-Cyclical	Fixed Income	6.75	0.00	12.22	Apr 16, 2043	4.02
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	6.75	0.00	13.93	Oct 15, 2049	3.88
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	6.75	0.00	16.02	Oct 15, 2050	2.75
PLD	PROLOGIS LP	Reits	Fixed Income	6.75	0.00	15.22	Mar 01, 2050	3.05
BKU	BANKUNITED INC	Banking	Fixed Income	6.75	0.00	1.43	Nov 17, 2025	4.88
PRU	PRUDENTIAL FINANCIAL INC	Insurance	Fixed Income	6.75	0.00	3.74	Sep 15, 2048	5.70
LUV	SOUTHWEST AIRLINES CO	Transportation	Fixed Income	6.75	0.00	3.24	Nov 16, 2027	3.45
267270	HD HYUNDAI CONSTRUCTION EQUIPMENT	Industrials	Equity	6.75	0.00	0.00	nan	0.00
603392	BEIJING WANTAI BIOLOGICAL PHARMACY	Health Care	Equity	6.75	0.00	0.00	nan	0.00
806	VALUE PARTNERS GROUP LTD	Financials	Equity	6.75	0.00	0.00	nan	0.00
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	6.74	0.00	13.03	May 15, 2046	3.75
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	6.74	0.00	1.07	Jun 10, 2025	3.65
KOP	KOPPERS HOLDINGS INC	Materials	Equity	6.74	0.00	0.00	nan	0.00
MORF	MORPHIC HOLDING INC	Health Care	Equity	6.74	0.00	0.00	nan	0.00
NEULANDLAB	NEULAND LABORATORIES LTD	Health Care	Equity	6.74	0.00	0.00	nan	0.00
1811	CGN NEW ENERGY HOLDINGS LTD	Utilities	Equity	6.74	0.00	0.00	nan	0.00
IDA	IDAHO POWER COMPANY MTN	Electric	Fixed Income	6.73	0.00	13.89	Apr 01, 2054	5.80
NIC	NICOLET BANKSHARES INC	Financials	Equity	6.73	0.00	0.00	nan	0.00
PRM	PERIMETER SOLUTIONS SA	Materials	Equity	6.73	0.00	0.00	nan	0.00
056190	SFA ENGINEERING CORP	Industrials	Equity	6.73	0.00	0.00	nan	0.00
JUSTDIAL	JUST DIAL LTD	Communication	Equity	6.73	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	6.72	0.00	3.58	May 15, 2028	3.80
BMBL	BUMBLE INC CLASS A	Communication	Equity	6.72	0.00	0.00	nan	0.00
FGG18553	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.72	0.00	4.46	May 01, 2030	2.50
FRQN3031	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6.72	0.00	3.76	Aug 01, 2035	3.00
FNAS7330	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.72	0.00	6.61	Jun 01, 2046	3.00
FNBN4818	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.72	0.00	3.05	Feb 01, 2034	3.50
FNBQ2685	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.72	0.00	6.46	Sep 01, 2050	3.00
FNCA0838	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.72	0.00	6.50	Nov 01, 2047	3.50
FN995024	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.72	0.00	3.37	Aug 01, 2037	5.50
FNMA3026	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.72	0.00	6.50	Jun 01, 2047	3.50
G2MA7052	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.72	0.00	6.63	Dec 20, 2050	2.50
G2CF5105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.72	0.00	7.04	Aug 20, 2051	2.50
GN783275	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	6.72	0.00	3.82	Mar 15, 2036	5.50
GN660462	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.72	0.00	6.58	Oct 15, 2042	3.00
600061	SDIC CAPITAL LTD A	Financials	Equity	6.72	0.00	0.00	nan	0.00
FE	OHIO EDISON CO	Electric	Fixed Income	6.71	0.00	9.01	Oct 15, 2038	8.25
RKLB	ROCKET LAB USA INC	Industrials	Equity	6.71	0.00	0.00	nan	0.00
OSW	ONESPAWORLD HOLDINGS LTD	Consumer Discretionary	Equity	6.71	0.00	0.00	nan	0.00
1666	TONG REN TANG TECHNOLOGIES LTD H	Health Care	Equity	6.71	0.00	0.00	nan	0.00
600009	SHANGHAI INTERNATIONAL AIRPORT LTD	Industrials	Equity	6.71	0.00	0.00	nan	0.00
TT	TRANE TECHNOLOGIES FINANCING LTD	Capital Goods	Fixed Income	6.70	0.00	13.68	Mar 21, 2049	4.50
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	6.70	0.00	15.36	Mar 01, 2050	3.05
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Reits	Fixed Income	6.70	0.00	3.52	Mar 15, 2028	3.70
SPHR	SPHERE ENTERTAINMENT CLASS A	Communication	Equity	6.70	0.00	0.00	nan	0.00
ANSGR.E	ANADOLU ANONIM TURK SIGORTA SIRKET	Financials	Equity	6.70	0.00	0.00	nan	0.00
1773	SHINY CHEMICAL INDUSTRIAL LTD	Materials	Equity	6.70	0.00	0.00	nan	0.00
285130	SK CHEMICALS LTD	Materials	Equity	6.70	0.00	0.00	nan	0.00
BAM.R	BANGKOK COMMERCIAL ASSET MANAGEMEN	Financials	Equity	6.70	0.00	0.00	nan	0.00
600837	HAITONG SECURITIES LTD CLASS A	Financials	Equity	6.70	0.00	0.00	nan	0.00
600176	CHINA JUSHI LTD A	Materials	Equity	6.70	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Basic Industry	Fixed Income	6.69	0.00	11.67	Nov 02, 2047	5.50
ARLO	ARLO TECHNOLOGIES INC	Information Technology	Equity	6.69	0.00	0.00	nan	0.00
FGJ37235	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.69	0.00	4.02	Jun 01, 2032	3.50
FRZT0254	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.69	0.00	6.65	Sep 01, 2047	3.50
FGQ44334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.69	0.00	7.03	Nov 01, 2046	3.00
FNAQ8833	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.69	0.00	1.23	Jan 01, 2028	3.00
FNAX9584	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.69	0.00	6.45	Mar 01, 2045	3.00
FNBJ2852	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.69	0.00	5.99	Mar 01, 2048	4.00
G2MA8949	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.69	0.00	3.03	Jun 20, 2053	6.00
EFX	EQUIFAX INC	Technology	Fixed Income	6.68	0.00	8.61	Jul 01, 2037	7.00
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	6.68	0.00	11.81	Jun 01, 2045	5.25
SNV	SYNOVUS FINANCIAL CORP	Banking	Fixed Income	6.68	0.00	1.22	Aug 11, 2025	5.20
AEP	OHIO POWER COMPANY	Electric	Fixed Income	6.68	0.00	6.64	Feb 15, 2033	6.60
JSE	JOHANNESBURG STOCK EXCHANGE LTD	Financials	Equity	6.68	0.00	0.00	nan	0.00
MRVE3	MRV ENGENHARIA E PARTICIPACOES SA	Consumer Discretionary	Equity	6.68	0.00	0.00	nan	0.00
600803	ENN NATURAL GAS LTD A	Utilities	Equity	6.68	0.00	0.00	nan	0.00
CNL	CLECO POWER LLC	Electric	Fixed Income	6.67	0.00	10.12	Dec 01, 2040	6.00
JXN	JACKSON FINANCIAL INC	Insurance	Fixed Income	6.67	0.00	13.62	Nov 23, 2051	4.00
JEF	JEFFERIES FINANCIAL GROUP INC	Brokerage/Asset Managers/Exchanges	Fixed Income	6.67	0.00	10.83	Oct 23, 2043	6.63
WMK	WEIS MARKETS INC	Consumer Staples	Equity	6.67	0.00	0.00	nan	0.00
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	6.67	0.00	5.88	Nov 23, 2030	2.20
SPARC	SUN PHARMA ADVANCED RESEARCH COMPA	Health Care	Equity	6.67	0.00	0.00	nan	0.00
CURY3	CURY CONSTRTUTORA E INCORPORADORA	Consumer Discretionary	Equity	6.67	0.00	0.00	nan	0.00
7342	WEALTHNAVI INC	Financials	Equity	6.67	0.00	0.00	nan	0.00
9010	FUJI KYUKO LTD	Consumer Discretionary	Equity	6.67	0.00	0.00	nan	0.00
NOEJ	NORMA GROUP	Industrials	Equity	6.67	0.00	0.00	nan	0.00
FARMER	FARMERS EXCHANGE CAPITAL III 144A	Insurance	Fixed Income	6.66	0.00	7.35	Oct 15, 2054	5.45
HAS	HASBRO INC	Consumer Non-Cyclical	Fixed Income	6.66	0.00	11.36	May 15, 2044	5.10
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6.66	0.00	13.99	Sep 15, 2049	4.05
THR	THERMON GROUP HOLDINGS INC	Industrials	Equity	6.66	0.00	0.00	nan	0.00
008930	HANMI SCIENCE LTD	Health Care	Equity	6.66	0.00	0.00	nan	0.00
4968	RICHWAVE TECHNOLOGY CORP	Information Technology	Equity	6.66	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6.65	0.00	3.48	Feb 15, 2028	3.50
BPCEGP	BPCE SA MTN 144A	Banking	Fixed Income	6.65	0.00	11.80	Oct 19, 2042	3.58
FGG08528	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.65	0.00	7.03	Apr 01, 2043	3.00
FRZT0713	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.65	0.00	5.58	Oct 01, 2048	4.50
FRQN0376	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6.65	0.00	3.02	Aug 01, 2034	4.50
G2BC7705	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.65	0.00	5.29	Oct 20, 2047	4.50
004990	LOTTE CORP	Industrials	Equity	6.65	0.00	0.00	nan	0.00
3545	FOCALTECH SYSTEMS LTD	Information Technology	Equity	6.65	0.00	0.00	nan	0.00
SO	ALABAMA POWER CO	Electric	Fixed Income	6.64	0.00	10.68	Mar 15, 2041	5.50
BSWHLD	BAYLOR SCOTT & WHITE HOLDINGS	Consumer Non-Cyclical	Fixed Income	6.64	0.00	13.36	Nov 15, 2046	3.97
ES	CONNECTICUT LIGHT AND POWER CO	Electric	Fixed Income	6.64	0.00	8.31	Jun 01, 2036	6.35
CCI	CROWN CASTLE INC	Communications	Fixed Income	6.64	0.00	12.91	Feb 15, 2049	5.20
XEL	NORTHERN STATES POWER CO (MINNESOT	Electric	Fixed Income	6.64	0.00	10.66	Aug 15, 2040	4.85
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6.64	0.00	12.80	Feb 15, 2047	4.10
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	6.64	0.00	13.50	May 15, 2052	5.05
3046	JINS HOLDINGS INC	Consumer Discretionary	Equity	6.64	0.00	0.00	nan	0.00
AEE	UNION ELECTRIC CO	Electric	Fixed Income	6.63	0.00	14.06	Jan 15, 2054	5.25
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Electric	Fixed Income	6.63	0.00	14.92	Jun 27, 2050	3.02
SSTK	SHUTTERSTOCK INC	Communication	Equity	6.63	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	6.63	0.00	6.61	Feb 15, 2033	6.65
2040	SAUDI CERAMIC	Industrials	Equity	6.63	0.00	0.00	nan	0.00
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	6.62	0.00	15.54	Oct 06, 2050	2.81
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	6.61	0.00	13.60	Dec 01, 2052	5.65
FGJ37043	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.61	0.00	4.02	May 01, 2032	3.50
FRRA7091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6.61	0.00	7.10	Mar 01, 2052	2.50
FNAH1515	FNMA 20YR	Agency Fixed Rate	Fixed Income	6.61	0.00	2.36	Dec 01, 2030	4.00
FNAS0616	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	5.19	Oct 01, 2043	4.50
FNAS9462	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	6.04	Apr 01, 2047	3.50
FNBJ9252	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	6.22	Jun 01, 2048	4.00
FNBK1310	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	5.66	Aug 01, 2048	4.50
FNBK1321	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	5.09	Aug 01, 2048	5.00
FNBK6952	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	4.48	Feb 01, 2049	5.50
FNBM3716	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.61	0.00	1.64	Apr 01, 2032	3.00
FNCA5862	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.61	0.00	5.22	Oct 01, 2049	4.50
G2MA6478	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	4.64	Feb 20, 2050	5.00
ADC	AGREE LP	Reits	Fixed Income	6.61	0.00	7.73	Jun 15, 2033	2.60
8255	ACTRON TECHNOLOGY CORP	Consumer Discretionary	Equity	6.61	0.00	0.00	nan	0.00
600233	YTO EXPRESS GROUP LTD A	Industrials	Equity	6.61	0.00	0.00	nan	0.00
UI	UBIQUITI INC	Information Technology	Equity	6.60	0.00	0.00	nan	0.00
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Banking	Fixed Income	6.60	0.00	1.26	Aug 23, 2025	4.40
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	6.60	0.00	14.87	May 01, 2051	3.25
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	6.59	0.00	11.83	Oct 01, 2044	5.00
T	AT&T INC	Communications	Fixed Income	6.59	0.00	12.19	Jul 15, 2045	4.85
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.59	0.00	8.72	Dec 01, 2036	5.70
KR	KROGER CO	Consumer Non-Cyclical	Fixed Income	6.59	0.00	11.30	Apr 15, 2042	5.00
FBRT	FRANKLIN BSP REALTY TRUST INC	Financials	Equity	6.59	0.00	0.00	nan	0.00
000002	CHINA VANKE LTD A	Real Estate	Equity	6.59	0.00	0.00	nan	0.00
601825	SHANGHAI RURAL COMMERCIAL BANK LTD	Financials	Equity	6.59	0.00	0.00	nan	0.00
TEAMLEASE	TEAMLEASE SERVICES LTD	Industrials	Equity	6.59	0.00	0.00	nan	0.00
4506	SUMITOMO PHARMA LTD	Health Care	Equity	6.59	0.00	0.00	nan	0.00
9603	HIS LTD	Consumer Discretionary	Equity	6.59	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Insurance	Fixed Income	6.58	0.00	14.51	May 15, 2052	3.45
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	6.58	0.00	10.21	Apr 15, 2038	4.00
GLW	CORNING INC	Technology	Fixed Income	6.58	0.00	10.29	Aug 15, 2040	5.75
REG	REGENCY CENTERS LP	Reits	Fixed Income	6.58	0.00	13.33	Mar 15, 2049	4.65
BOSUNI	BOSTON UNIVERSITY	Industrial Other	Fixed Income	6.58	0.00	14.01	Oct 01, 2048	4.06
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	6.58	0.00	5.69	Oct 01, 2030	2.78
ECOR3	ECORODOVIAS INFRAESTRUTURA E LOGIS	Industrials	Equity	6.58	0.00	0.00	nan	0.00
300502	EOPTOLINK TECHNOLOGY INC LTD A	Information Technology	Equity	6.58	0.00	0.00	nan	0.00
6589	EIRGENIX INC	Health Care	Equity	6.58	0.00	0.00	nan	0.00
BTG.R	BETAGRO NON-VOTING DR PCL	Consumer Staples	Equity	6.57	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	6.57	0.00	13.39	Jun 15, 2047	3.80
FRZM5908	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.57	0.00	6.59	Mar 01, 2048	3.50
FRZS8681	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.57	0.00	3.01	Jan 01, 2033	2.50
FRQA2485	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6.57	0.00	5.22	Sep 01, 2049	4.50
FNAL9181	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.57	0.00	6.45	Oct 01, 2046	3.00
FNAS6902	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.57	0.00	2.31	Dec 01, 2030	2.50
FNAS8242	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.57	0.00	2.60	Nov 01, 2031	2.50
FNAT2184	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.57	0.00	6.63	May 01, 2043	3.50
FNAT7622	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.57	0.00	5.95	Jun 01, 2043	3.00
FNBO3226	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.57	0.00	3.27	Oct 01, 2034	3.00
FNBP1172	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.57	0.00	3.66	Jan 01, 2035	2.50
FNBP4951	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.57	0.00	6.65	Apr 01, 2050	4.00
FNBQ5077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.57	0.00	6.22	Oct 01, 2050	2.50
FNFS1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.57	0.00	5.97	Oct 01, 2051	4.00
FNAB6768	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.57	0.00	5.56	Oct 01, 2042	3.00
FNMA4737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.57	0.00	5.03	Aug 01, 2052	5.00
G2MA3457	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.57	0.00	4.64	Feb 20, 2046	5.00
G2BE6483	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.57	0.00	6.18	Jan 20, 2048	3.50
025320	SYNOPEX INC	Information Technology	Equity	6.57	0.00	0.00	nan	0.00
2103	TSRC CORP	Materials	Equity	6.57	0.00	0.00	nan	0.00
300832	SHENZHEN NEW INDUSTRIES BIOMEDICAL	Health Care	Equity	6.57	0.00	0.00	nan	0.00
ASC	ASOS PLC	Consumer Discretionary	Equity	6.56	0.00	0.00	nan	0.00
018670	SK GAS LTD	Energy	Equity	6.56	0.00	0.00	nan	0.00
2211	FUJIYA LTD	Consumer Staples	Equity	6.56	0.00	0.00	nan	0.00
000783	CHANGJIANG SECURITIES LTD A	Financials	Equity	6.56	0.00	0.00	nan	0.00
4919	MILBON LTD	Consumer Staples	Equity	6.56	0.00	0.00	nan	0.00
CPI	CAPITA PLC	Industrials	Equity	6.56	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	6.56	0.00	2.66	Apr 05, 2027	5.05
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6.56	0.00	3.54	Jan 20, 2028	1.45
ETR	ENTERGY MISSISSIPPI LLC	Electric	Fixed Income	6.56	0.00	14.72	Jun 01, 2051	3.50
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	6.56	0.00	10.48	Oct 01, 2039	4.63
WLK	WESTLAKE CORP	Basic Industry	Fixed Income	6.56	0.00	12.94	Nov 15, 2047	4.38
USHAMART	USHA MARTIN LTD	Materials	Equity	6.55	0.00	0.00	nan	0.00
2338	TAIWAN MASK CORP	Information Technology	Equity	6.55	0.00	0.00	nan	0.00
ICLR	PRA HEALTH SCIENCES INC 144A	Consumer Non-Cyclical	Fixed Income	6.55	0.00	2.09	Jul 15, 2026	2.88
BRKHEC	NORTHERN NATURAL GAS COMPANY 144A	Energy	Fixed Income	6.55	0.00	15.15	Oct 16, 2051	3.40
TIF	TIFFANY & CO	Consumer Cyclical	Fixed Income	6.55	0.00	12.18	Oct 01, 2044	4.90
EQR	ERP OPERATING LP	Reits	Fixed Income	6.55	0.00	12.25	Jun 01, 2045	4.50
KMI	KINDER MORGAN ENERGY PARTNERS LP	Energy	Fixed Income	6.55	0.00	8.57	Feb 01, 2037	6.50
8276	HEIWADO LTD	Consumer Staples	Equity	6.54	0.00	0.00	nan	0.00
3576	UNITED RENEWABLE ENERGY LTD	Information Technology	Equity	6.54	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	6.54	0.00	10.70	Jun 01, 2041	5.20
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	6.54	0.00	11.72	Dec 15, 2043	4.80
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	6.54	0.00	11.27	Dec 15, 2042	4.70
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	6.54	0.00	13.97	Sep 15, 2052	5.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	6.54	0.00	14.49	Nov 01, 2049	3.40
OGS	ONE GAS INC	Natural Gas	Fixed Income	6.54	0.00	13.25	Nov 01, 2048	4.50
FIZZ	NATIONAL BEVERAGE CORP	Consumer Staples	Equity	6.54	0.00	0.00	nan	0.00
6606	NEW HORIZON HEALTH LTD	Health Care	Equity	6.53	0.00	0.00	nan	0.00
300394	SUZHOU TFC OPTICAL COMMUNICATION L	Information Technology	Equity	6.53	0.00	0.00	nan	0.00
600918	ZHONGTAI SECURITIES LTD A	Financials	Equity	6.53	0.00	0.00	nan	0.00
ANANDRATHI	ANAND RATHI WEALTH LTD	Financials	Equity	6.53	0.00	0.00	nan	0.00
603198	ANHUI YINGJIA DISTILLERY CO LID LT	Consumer Staples	Equity	6.53	0.00	0.00	nan	0.00
WMT	WALMART INC	Consumer Cyclical	Fixed Income	6.53	0.00	12.43	Apr 11, 2043	4.00
WRB	WR BERKLEY CORP	Insurance	Fixed Income	6.53	0.00	8.69	Feb 15, 2037	6.25
DE	DEERE & CO	Capital Goods	Fixed Income	6.53	0.00	15.62	Sep 07, 2049	2.88
TCN	TELUS CORPORATION	Communications	Fixed Income	6.53	0.00	13.48	Jun 15, 2049	4.30
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	Financials	Equity	6.53	0.00	0.00	nan	0.00
IMKTA	INGLES MARKETS INC CLASS A	Consumer Staples	Equity	6.53	0.00	0.00	nan	0.00
FGA91281	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.53	0.00	5.08	Mar 01, 2040	5.00
FGJ34627	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.53	0.00	4.29	Jun 01, 2031	3.00
FRQB6593	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6.53	0.00	6.46	Dec 01, 2050	3.00
FRQN0703	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6.53	0.00	3.14	Oct 01, 2034	4.00
FNAS6648	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.53	0.00	6.19	Feb 01, 2046	3.50
FNAS7795	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.53	0.00	5.74	Aug 01, 2046	4.00
FNBC8571	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.53	0.00	6.45	May 01, 2041	3.00
FNBK6034	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.53	0.00	5.62	Aug 01, 2048	4.50
FNBK7129	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.53	0.00	5.99	Aug 01, 2048	4.00
FNBN7303	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.53	0.00	6.06	Apr 01, 2049	4.00
FNBO3530	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.53	0.00	7.51	Nov 01, 2049	3.00
FN995083	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.53	0.00	3.44	Feb 01, 2038	5.00
FNMA2305	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.53	0.00	2.31	Jun 01, 2030	2.50
G2AB9891	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.53	0.00	6.18	Apr 20, 2043	3.50
601198	DONGXING SECURITIES CORP LTD A	Financials	Equity	6.52	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	6.52	0.00	11.69	Nov 15, 2045	4.80
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	6.52	0.00	15.05	Mar 15, 2050	3.25
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT 144A	Owned No Guarantee	Fixed Income	6.52	0.00	14.98	May 13, 2050	3.35
VLA	VALNEVA	Health Care	Equity	6.51	0.00	0.00	nan	0.00
601901	FOUNDER SECURITIES LTD A	Financials	Equity	6.51	0.00	0.00	nan	0.00
215200	MEGASTUDYEDU LTD	Consumer Discretionary	Equity	6.51	0.00	0.00	nan	0.00
BFB	BROWN-FORMAN CORPORATION	Consumer Non-Cyclical	Fixed Income	6.51	0.00	12.17	Jan 15, 2043	3.75
ES	CONNECTICUT LIGHT AND POWER COMPAN	Electric	Fixed Income	6.51	0.00	12.68	Jun 01, 2045	4.15
UNIVND	UNIVERSITY OF NOTRE DAME DU LAC	Industrial Other	Fixed Income	6.51	0.00	14.55	Feb 15, 2048	3.39
STA.R	SRI TRANG-AGRO INDUSTRY NON-VOTING	Consumer Discretionary	Equity	6.50	0.00	0.00	nan	0.00
HCC	HINDUSTAN CONSTRUCTION COMPANY LTD	Industrials	Equity	6.50	0.00	0.00	nan	0.00
2128	CHINA LESSO GROUP HOLDINGS LTD	Industrials	Equity	6.50	0.00	0.00	nan	0.00
600332	GUANGZHOU BAIYUNSHAN PHARMACEUTICA	Health Care	Equity	6.50	0.00	0.00	nan	0.00
GE	GENERAL ELECTRIC CAPITAL CORP MTN	Capital Goods	Fixed Income	6.50	0.00	9.00	Aug 07, 2037	6.15
LILAK	LIBERTY LATIN AMERICA LTD CLASS C	Communication	Equity	6.50	0.00	0.00	nan	0.00
FGG08552	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.50	0.00	5.70	Oct 01, 2043	4.50
FGQ12544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.50	0.00	7.03	Oct 01, 2042	3.00
FNAR4132	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.50	0.00	5.75	Feb 01, 2043	3.00
FNBC8503	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.50	0.00	5.65	Sep 01, 2046	4.00
FNBD6535	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.50	0.00	6.28	Oct 01, 2046	3.00
FNBO1968	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.50	0.00	3.58	Oct 01, 2034	2.50
FNBO4945	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.50	0.00	3.40	Nov 01, 2034	3.50
FNBQ3897	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.50	0.00	3.76	Sep 01, 2035	2.50
FNAB5631	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.50	0.00	1.23	Jul 01, 2027	3.00
222080	CREATIVE & INNOVATIVE SYSTEM CORP	Industrials	Equity	6.49	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	6.49	0.00	10.60	Mar 01, 2039	3.50
NXI	NEXITY SA	Real Estate	Equity	6.48	0.00	0.00	nan	0.00
189300	INTELLIAN TECHNOLOGIES INC	Information Technology	Equity	6.48	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Communications	Fixed Income	6.48	0.00	11.76	Mar 15, 2043	4.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6.48	0.00	12.63	Aug 15, 2046	4.50
SASR	SANDY SPRING BANCORP INC	Financials	Equity	6.48	0.00	0.00	nan	0.00
WINA	WINMARK CORP	Consumer Discretionary	Equity	6.48	0.00	0.00	nan	0.00
SCC	SEMIRARA MINING AND POWER	Energy	Equity	6.47	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	6.47	0.00	15.48	Mar 09, 2052	3.05
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	6.47	0.00	14.14	Oct 01, 2049	3.70
EXC	PECO ENERGY CO	Electric	Fixed Income	6.47	0.00	13.91	Sep 15, 2047	3.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Basic Industry	Fixed Income	6.47	0.00	16.01	Mar 15, 2052	2.90
MRCB	MALAYSIAN RESOURCES CORPORATION	Industrials	Equity	6.46	0.00	0.00	nan	0.00
086900	MEDY-TOX INC	Health Care	Equity	6.46	0.00	0.00	nan	0.00
688008	MONTAGE TECHNOLOGY LTD A	Information Technology	Equity	6.46	0.00	0.00	nan	0.00
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	6.46	0.00	12.62	Mar 15, 2049	5.40
BRKHEC	PACIFICORP	Electric	Fixed Income	6.46	0.00	11.47	Feb 01, 2042	4.10
KW	KENNEDY WILSON HOLDINGS INC	Real Estate	Equity	6.46	0.00	0.00	nan	0.00
FRZN6428	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.46	0.00	3.07	May 01, 2034	3.00
FGQ28756	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.46	0.00	6.26	Sep 01, 2044	4.00
FNAS6197	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.46	0.00	6.17	Nov 01, 2045	3.50
FNBT2838	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.46	0.00	4.41	Jul 01, 2036	2.00
FNCA1270	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.46	0.00	3.05	Feb 01, 2033	3.50
FNAB9505	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.46	0.00	5.95	May 01, 2043	3.00
FNAD7136	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.46	0.00	4.52	Jul 01, 2040	5.00
UDR	UDR INC MTN	Reits	Fixed Income	6.46	0.00	7.86	Mar 15, 2033	1.90
CLEAN	CLEAN SCIENCE AND TECHNOLOGY LTD	Materials	Equity	6.45	0.00	0.00	nan	0.00
PTC	PTC INDIA LTD	Utilities	Equity	6.45	0.00	0.00	nan	0.00
PCBL	PCBL LTD	Materials	Equity	6.45	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	6.45	0.00	3.63	Jun 15, 2028	4.25
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 MTN 144A	Owned No Guarantee	Fixed Income	6.45	0.00	13.62	May 04, 2047	4.00
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	6.45	0.00	15.55	Feb 01, 2055	3.88
CRAI	CRA INTERNATIONAL INC	Industrials	Equity	6.45	0.00	0.00	nan	0.00
2168	PASONA GROUP INC	Industrials	Equity	6.43	0.00	0.00	nan	0.00
ADMIE	ADMIE HOLDING COMPANY SA SHRS	Utilities	Equity	6.43	0.00	0.00	nan	0.00
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6.43	0.00	14.54	Oct 25, 2047	3.50
3078	CHANNEL WELL TECHNOLOGY LTD	Information Technology	Equity	6.42	0.00	0.00	nan	0.00
002466	TIANQI LITHIUM INDUSTRIES CORP A	Materials	Equity	6.42	0.00	0.00	nan	0.00
000963	HUADONG MEDICINE LTD A	Health Care	Equity	6.42	0.00	0.00	nan	0.00
601360	360 SECURITY TECHNOLOGY INC A	Information Technology	Equity	6.42	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2012) LTD 144A	Owned No Guarantee	Fixed Income	6.42	0.00	11.28	May 02, 2042	5.00
XEL	PUBLIC SERVICE COMPANY OF COLORAD	Electric	Fixed Income	6.42	0.00	10.99	Aug 15, 2041	4.75
FNBN3191	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.42	0.00	5.62	Jan 01, 2049	4.50
FNBO2905	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.42	0.00	3.57	Jul 01, 2034	3.00
FN889234	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.42	0.00	4.08	Mar 01, 2038	5.50
FNMA3495	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.42	0.00	6.22	Oct 01, 2048	4.00
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	6.41	0.00	2.61	Mar 01, 2027	3.88
EVRG	EVERGY METRO INC	Electric	Fixed Income	6.41	0.00	13.87	Apr 01, 2049	4.13
BFH	BREAD FINANCIAL HOLDINGS INC	Financials	Equity	6.41	0.00	0.00	nan	0.00
2401	SUNPLUS TECHNOLOGY LTD	Information Technology	Equity	6.40	0.00	0.00	nan	0.00
DRD	DRDGOLD LTD	Materials	Equity	6.40	0.00	0.00	nan	0.00
2511	PRINCE HOUSING & DEVELOPMENT CORP	Real Estate	Equity	6.40	0.00	0.00	nan	0.00
006280	GREEN CROSS(SOUTH KOREA) CORP	Health Care	Equity	6.40	0.00	0.00	nan	0.00
SO	SOUTHERN POWER CO	Electric	Fixed Income	6.39	0.00	11.38	Jul 15, 2043	5.25
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	Fixed Income	6.39	0.00	7.73	Aug 15, 2034	5.80
EIX	SOUTHERN CALIFORNIA EDISON CO	Electric	Fixed Income	6.39	0.00	12.93	Feb 01, 2045	3.60
ALKT	ALKAMI TECHNOLOGY INC	Information Technology	Equity	6.39	0.00	0.00	nan	0.00
INFN	INFINERA CORP	Information Technology	Equity	6.39	0.00	0.00	nan	0.00
4849	EN JAPAN INC	Industrials	Equity	6.38	0.00	0.00	nan	0.00
JWL	JUPITER WAGONS LTD	Industrials	Equity	6.38	0.00	0.00	nan	0.00
SAPPE.R	SAPPE PCL NON-VOTING DR	Consumer Staples	Equity	6.38	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	6.38	0.00	1.24	Aug 15, 2025	3.40
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	6.38	0.00	9.58	Dec 01, 2038	3.69
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	6.38	0.00	15.34	Oct 01, 2049	3.00
FGA96630	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	5.70	Feb 01, 2041	4.50
FGQ24900	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.26	Feb 01, 2044	4.00
FGQ37592	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.26	Dec 01, 2045	4.00
FGQ61625	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.26	Feb 01, 2049	4.00
FGQ62321	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	5.70	Mar 01, 2049	4.50
FNBC4766	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	5.13	Oct 01, 2046	4.50
FNBM3932	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	6.31	Oct 01, 2046	3.50
FN995214	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	4.08	Nov 01, 2038	5.50
G2MA6221	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	5.29	Oct 20, 2049	4.50
G2MA8803	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	1.75	Apr 20, 2053	6.50
G2BK3586	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	4.64	Dec 20, 2048	5.00
G2005260	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.38	0.00	5.29	Dec 20, 2041	4.50
002600	LINGYI ITECH (GUANGDONG) A	Information Technology	Equity	6.37	0.00	0.00	nan	0.00
HLIT	HARMONIC INC	Information Technology	Equity	6.37	0.00	0.00	nan	0.00
BMY	BRISTOL-MYERS SQUIBB COMPANY	Consumer Non-Cyclical	Fixed Income	6.36	0.00	2.27	Nov 15, 2026	6.80
RENUKA	SHREE RENUKA SUGARS LTD	Consumer Staples	Equity	6.36	0.00	0.00	nan	0.00
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	6.36	0.00	2.62	Mar 01, 2027	3.25
CATMED	CommonSpirit Health	Consumer Non-Cyclical	Fixed Income	6.36	0.00	13.14	Nov 01, 2052	6.46
CATMED	COMMONSPIRIT HEALTH	Consumer Non-Cyclical	Fixed Income	6.36	0.00	14.24	Dec 01, 2054	5.55
2607	FUJI OIL HOLDINGS INC	Consumer Staples	Equity	6.35	0.00	0.00	nan	0.00
3613	BEIJING TONG REN TANG CHINESE MEDI	Health Care	Equity	6.35	0.00	0.00	nan	0.00
FE	AMERICAN TRANSMISSION SYSTEMS INC 144A	Electric	Fixed Income	6.35	0.00	11.85	Sep 01, 2044	5.00
WEC	WISCONSIN PUBLIC SERVICE CORP	Electric	Fixed Income	6.35	0.00	11.97	Nov 01, 2044	4.75
GPRE	GREEN PLAINS INC	Energy	Equity	6.35	0.00	0.00	nan	0.00
DELL	DELL INC	Technology	Fixed Income	6.34	0.00	3.46	Apr 15, 2028	7.10
RALLIS	RALLIS INDIA LTD	Materials	Equity	6.34	0.00	0.00	nan	0.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	6.34	0.00	12.66	Sep 15, 2044	4.30
T	AT&T INC	Communications	Fixed Income	6.34	0.00	10.28	Mar 01, 2041	6.38
CNQCN	CANADIAN NATURAL RESOURCES LIMITED	Energy	Fixed Income	6.34	0.00	7.83	Feb 01, 2035	5.85
HIBB	HIBBETT INC	Consumer Discretionary	Equity	6.34	0.00	0.00	nan	0.00
EMORYU	EMORY UNIVERSITY	Industrial Other	Fixed Income	6.34	0.00	15.59	Sep 01, 2050	2.97
FGG18654	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.34	0.00	4.46	Aug 01, 2032	2.50
FGJ37903	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.34	0.00	4.29	Nov 01, 2032	3.00
FNAS9927	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.34	0.00	5.38	Jul 01, 2047	4.50
FNBD8708	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.34	0.00	6.23	Jan 01, 2047	3.00
FNBJ6009	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.34	0.00	5.88	Jan 01, 2048	4.00
FNBK7799	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.34	0.00	2.94	Jul 01, 2033	4.00
G2MA6930	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.34	0.00	6.85	Oct 20, 2050	2.00
9997	KANGJI MEDICAL HOLDINGS LTD	Health Care	Equity	6.33	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	6.33	0.00	9.34	Mar 15, 2037	4.70
CHGRID	STATE GRID OVERSEAS INVESTMENT (20 144A	Owned No Guarantee	Fixed Income	6.33	0.00	12.08	May 22, 2043	4.38
5232	SUMITOMO OSAKA CEMENT LTD	Materials	Equity	6.32	0.00	0.00	nan	0.00
272	SHUI ON LAND LTD	Real Estate	Equity	6.32	0.00	0.00	nan	0.00
BORORENEW	BOROSIL RENEWABLES LTD	Information Technology	Equity	6.32	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Consumer Non-Cyclical	Fixed Income	6.32	0.00	8.25	Jul 15, 2035	5.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6.32	0.00	16.09	Oct 01, 2050	2.81
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	6.31	0.00	4.25	Apr 01, 2029	5.25
NOAH	NOAH HOLDINGS AMERICAN DEPOSITARY	Financials	Equity	6.31	0.00	0.00	nan	0.00
SP	SP PLUS CORP	Industrials	Equity	6.31	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	6.31	0.00	8.92	Feb 15, 2038	6.63
CNP	CENTERPOINT ENERGY INC	Electric	Fixed Income	6.31	0.00	14.17	Sep 01, 2049	3.70
DELL	DELL INC	Technology	Fixed Income	6.31	0.00	10.49	Sep 10, 2040	5.40
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	6.31	0.00	13.47	Aug 15, 2047	3.70
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	6.31	0.00	15.37	Jun 01, 2051	3.10
3218	UNIVERSAL VISION BIOTECHNOLOGY LTD	Health Care	Equity	6.30	0.00	0.00	nan	0.00
VSEC	VSE CORP	Industrials	Equity	6.30	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	6.30	0.00	16.97	Aug 15, 2050	2.13
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	6.30	0.00	13.38	Jul 15, 2052	5.63
OKE	ONEOK PARTNERS LP	Energy	Fixed Income	6.30	0.00	11.02	Sep 15, 2043	6.20
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	6.30	0.00	12.67	Aug 15, 2045	4.45
COP	CONOCOPHILLIPS CO	Energy	Fixed Income	6.30	0.00	12.02	Mar 15, 2042	3.76
FGQ34972	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.30	0.00	5.70	Jul 01, 2045	4.50
FNAX4799	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.30	0.00	5.88	Sep 01, 2044	3.50
FNAX6391	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.30	0.00	6.45	Feb 01, 2045	3.00
FNBO7804	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.30	0.00	6.01	Feb 01, 2050	3.50
CITNAT	KOOKMIN BANK MTN 144A	Banking	Fixed Income	6.29	0.00	0.98	May 04, 2025	1.75
DTE	DTE ELECTRIC CO	Electric	Fixed Income	6.28	0.00	12.26	Apr 01, 2043	4.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	6.28	0.00	9.03	Sep 15, 2037	6.13
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	6.28	0.00	14.03	Jun 15, 2049	3.80
ELIOR	ELIOR GROUP SA	Consumer Discretionary	Equity	6.27	0.00	0.00	nan	0.00
000977	INSPUR ELECTRONIC INFORMATION INDU	Information Technology	Equity	6.27	0.00	0.00	nan	0.00
GREATEC	GREATECH TECHNOLOGY	Information Technology	Equity	6.27	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	6.27	0.00	13.46	Oct 15, 2046	3.90
SINOCH	SINOCHEM OVERSEAS CAPITAL CO LTD 144A	Owned No Guarantee	Fixed Income	6.27	0.00	10.11	Nov 12, 2040	6.30
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	6.27	0.00	13.32	Apr 17, 2048	4.70
FGC91324	FGOLD 20YR	Agency Fixed Rate	Fixed Income	6.27	0.00	5.70	Aug 01, 2030	4.50
FRZN6378	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.27	0.00	2.96	May 01, 2034	3.50
FGQ25094	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.27	0.00	5.70	Mar 01, 2044	4.50
FGQ38376	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.27	0.00	6.80	Jan 01, 2046	3.50
FRQN1391	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6.27	0.00	3.27	Jan 01, 2035	3.00
FNBE1341	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.27	0.00	6.12	Oct 01, 2046	3.50
FNBJ5555	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.27	0.00	3.55	Oct 01, 2034	2.50
FNBK3459	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.27	0.00	4.65	Apr 01, 2048	5.00
FNBM3066	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.27	0.00	3.85	Jul 01, 2047	5.00
FNBN4814	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.27	0.00	5.99	Feb 01, 2049	4.00
FNBQ0895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.27	0.00	6.38	Aug 01, 2050	2.50
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	6.27	0.00	6.57	Apr 13, 2032	4.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Banking	Fixed Income	6.26	0.00	3.96	Jul 14, 2028	1.65
8210	CHENBRO MICOM LTD	Information Technology	Equity	6.26	0.00	0.00	nan	0.00
PWSC	POWERSCHOOL HOLDINGS INC CLASS A	Information Technology	Equity	6.26	0.00	0.00	nan	0.00
EXC	PECO ENERGY CO	Electric	Fixed Income	6.26	0.00	15.99	Sep 15, 2051	2.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.26	0.00	14.88	Aug 01, 2049	3.20
023590	DAOU TECHNOLOGY INC	Financials	Equity	6.25	0.00	0.00	nan	0.00
069620	DAEWOONG PHARMACEUTICAL	Health Care	Equity	6.25	0.00	0.00	nan	0.00
ECL	ECOLAB INC	Basic Industry	Fixed Income	6.25	0.00	13.72	Dec 01, 2047	3.95
1310	HKBN LTD	Communication	Equity	6.24	0.00	0.00	nan	0.00
BIMBOA	BIMBO BAKERIES USA INC 144A	Consumer Non-Cyclical	Fixed Income	6.24	0.00	3.95	Jan 15, 2029	6.05
ICBCIL	ICBCIL FINANCE CO LTD MTN 144A	Owned No Guarantee	Fixed Income	6.24	0.00	1.92	May 19, 2026	3.63
NTBKKK	NBK SPC LTD MTN 144A	Banking	Fixed Income	6.24	0.00	2.30	Sep 15, 2027	1.63
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	6.24	0.00	1.31	Sep 02, 2025	0.85
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	6.24	0.00	3.38	Jan 15, 2028	3.50
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	6.24	0.00	8.92	Dec 01, 2037	6.25
CVECN	CENOVUS ENERGY INC	Energy	Fixed Income	6.24	0.00	9.00	Jun 15, 2037	5.25
009450	KYUNG DONG NAVIEN LTD	Industrials	Equity	6.23	0.00	0.00	nan	0.00
FLNC	FLUENCE ENERGY INC CLASS A	Industrials	Equity	6.23	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	6.23	0.00	10.10	Nov 01, 2039	5.35
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	6.23	0.00	12.35	Aug 13, 2042	3.60
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	6.23	0.00	10.78	Apr 01, 2045	2.76
FGG01810	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.23	0.00	4.43	May 01, 2035	5.50
FGJ36113	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.23	0.00	4.02	Jan 01, 2032	3.50
FNAL7769	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.23	0.00	5.95	Dec 01, 2043	3.00
FNAT2014	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.23	0.00	5.95	Apr 01, 2043	3.00
FNAZ5841	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.23	0.00	5.81	Jun 01, 2045	4.00
FNBA6416	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.23	0.00	6.45	Feb 01, 2046	3.00
FNBA7711	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.23	0.00	6.65	May 01, 2046	3.50
FNBJ6181	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.23	0.00	6.01	Jan 01, 2048	3.50
FNBO5669	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.23	0.00	3.78	Sep 01, 2034	2.50
FNBO7880	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.23	0.00	6.01	May 01, 2050	3.50
GNAB2296	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.23	0.00	6.18	Sep 15, 2042	3.50
GNAB9971	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.23	0.00	6.18	May 15, 2043	3.50
G2MA3035	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.23	0.00	5.72	Aug 20, 2045	4.00
G2MA4198	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.23	0.00	5.29	Jan 20, 2047	4.50
G2BI2997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.23	0.00	4.64	Sep 20, 2048	5.00
GN729349	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.23	0.00	5.72	Jul 15, 2041	4.00
RF	REGIONS FINANCIAL CORPORATION	Banking	Fixed Income	6.22	0.00	1.02	May 18, 2025	2.25
3026	HOLYSTONE ENTERPRISE LTD	Information Technology	Equity	6.22	0.00	0.00	nan	0.00
1083	TOWNGAS SMART ENERGY LTD	Utilities	Equity	6.22	0.00	0.00	nan	0.00
004800	HYOSUNG CORP	Industrials	Equity	6.22	0.00	0.00	nan	0.00
VBTX	VERITEX HOLDINGS INC	Financials	Equity	6.22	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE INSURANCE CO OF AMER 144A	Insurance	Fixed Income	6.22	0.00	15.54	Jun 19, 2064	4.88
ARMX	ARAMEX	Industrials	Equity	6.21	0.00	0.00	nan	0.00
IBRX	IMMUNITYBIO INC	Health Care	Equity	6.21	0.00	0.00	nan	0.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	6.21	0.00	17.98	Nov 01, 2111	4.70
195870	HAESUNG DS LTD	Information Technology	Equity	6.20	0.00	0.00	nan	0.00
LHX	L3HARRIS TECHNOLOGIES INC	Capital Goods	Fixed Income	6.20	0.00	10.21	Dec 15, 2040	6.15
ALOKINDS	ALOK INDUSTRIES LTD	Consumer Discretionary	Equity	6.19	0.00	0.00	nan	0.00
8436	TCI LTD	Consumer Staples	Equity	6.19	0.00	0.00	nan	0.00
600256	GUANGHUI ENERGY LTD A	Energy	Equity	6.19	0.00	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	6.19	0.00	15.76	Dec 15, 2051	2.90
FGA86583	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.19	0.00	4.43	Feb 01, 2034	5.50
FGV82435	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	6.19	0.00	6.26	May 01, 2046	4.00
FGQ33852	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.19	0.00	6.80	Jun 01, 2045	3.50
FRQN3827	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6.19	0.00	3.76	Oct 01, 2035	3.00
FNBM1507	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.19	0.00	1.33	Dec 01, 2029	2.50
FNBO5654	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.19	0.00	3.69	Sep 01, 2034	2.50
FNBQ3500	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.19	0.00	3.69	Oct 01, 2035	2.50
FNCA1008	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.19	0.00	5.92	Jan 01, 2048	4.00
FNFM8054	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.19	0.00	6.71	Sep 01, 2050	3.00
3339	LONKING HOLDINGS LTD	Industrials	Equity	6.18	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	6.18	0.00	9.84	Apr 15, 2039	6.13
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	6.18	0.00	12.09	Apr 15, 2043	4.30
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	6.18	0.00	12.66	May 01, 2048	4.83
KST	PSG FIN SERVICES LTD	Financials	Equity	6.17	0.00	0.00	nan	0.00
MRTN	MARTEN TRANSPORT LTD	Industrials	Equity	6.17	0.00	0.00	nan	0.00
COP	CONOCOPHILLIPS	Energy	Fixed Income	6.17	0.00	13.14	Oct 01, 2047	4.88
EQR	ERP OPERATING LP	Reits	Fixed Income	6.17	0.00	13.31	Aug 01, 2047	4.00
9663	NAGAWA LTD	Consumer Discretionary	Equity	6.16	0.00	0.00	nan	0.00
AEP	OHIO POWER CO	Electric	Fixed Income	6.16	0.00	13.50	Apr 01, 2048	4.15
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	6.16	0.00	9.77	Oct 15, 2040	5.90
GMT	GATX CORPORATION	Finance Companies	Fixed Income	6.15	0.00	2.59	Mar 15, 2027	5.40
ORIX	ORIX CORPORATION	Financial Other	Fixed Income	6.15	0.00	2.97	Jul 18, 2027	3.70
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	6.15	0.00	4.15	Sep 21, 2028	1.60
000630	TONGLING NONFERROUS METALS GROUP L	Materials	Equity	6.15	0.00	0.00	nan	0.00
600703	SANAN OPTOELECTRONICS LTD A	Information Technology	Equity	6.15	0.00	0.00	nan	0.00
FRZM1990	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.15	0.00	6.61	Nov 01, 2046	3.00
FRZA5053	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.15	0.00	5.94	Oct 01, 2047	4.00
FNAL3344	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.15	0.00	4.84	Oct 01, 2042	4.50
FNAS8318	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.15	0.00	6.53	Nov 01, 2046	3.00
FNAZ8922	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.15	0.00	2.31	Aug 01, 2030	2.50
FNBC1467	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.15	0.00	2.28	Jul 01, 2031	3.00
FNBH5984	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.15	0.00	6.29	Jul 01, 2047	4.50
FNBO6116	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.15	0.00	3.46	Nov 01, 2034	2.50
FNFM5838	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.15	0.00	5.35	Jun 01, 2048	4.50
ITM	ITM POWER PLC	Industrials	Equity	6.14	0.00	0.00	nan	0.00
MFEB	MFE B NV	Communication	Equity	6.14	0.00	0.00	nan	0.00
2314	LEE & MAN PAPER MANUFACTURING LTD	Materials	Equity	6.14	0.00	0.00	nan	0.00
MRC	MRC GLOBAL INC	Industrials	Equity	6.14	0.00	0.00	nan	0.00
BYON	BEYOND INC	Consumer Discretionary	Equity	6.14	0.00	0.00	nan	0.00
PUBM	PUBMATIC INC CLASS A	Communication	Equity	6.14	0.00	0.00	nan	0.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	6.14	0.00	8.02	May 01, 2035	5.40
WMT	WALMART INC	Consumer Cyclical	Fixed Income	6.14	0.00	12.65	Apr 22, 2044	4.30
EQIX	EQUINIX INC	Technology	Fixed Income	6.13	0.00	15.13	Jul 15, 2050	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	6.13	0.00	13.61	May 01, 2048	4.05
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	6.12	0.00	3.54	Mar 16, 2028	3.90
GMT	GATX CORP	Finance Companies	Fixed Income	6.12	0.00	12.23	Mar 30, 2045	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	6.12	0.00	12.50	Jan 14, 2042	3.05
080220	JEJU SEMICONDUCTOR CORP	Information Technology	Equity	6.11	0.00	0.00	nan	0.00
6456	GENERAL INTERFACE SOLUTION GIS HOL	Information Technology	Equity	6.11	0.00	0.00	nan	0.00
ECPG	ENCORE CAPITAL GROUP INC	Financials	Equity	6.11	0.00	0.00	nan	0.00
QCRH	QCR HOLDINGS INC	Financials	Equity	6.11	0.00	0.00	nan	0.00
ASTE	ASTEC INDUSTRIES INC	Industrials	Equity	6.11	0.00	0.00	nan	0.00
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	6.11	0.00	14.32	May 15, 2050	3.63
FGG05326	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.11	0.00	5.08	Feb 01, 2038	5.00
FGG08788	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.11	0.00	6.80	Nov 01, 2047	3.50
FRZM2525	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.11	0.00	6.61	Dec 01, 2046	3.00
FRZM3734	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.11	0.00	6.11	Jul 01, 2047	4.00
FRZA6442	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.11	0.00	3.11	Apr 01, 2034	3.50
FRZS2645	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.11	0.00	3.01	May 01, 2034	5.00
FNAI4855	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.11	0.00	0.85	Jun 01, 2026	4.00
FNBK1658	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.11	0.00	4.85	Mar 01, 2048	5.00
FNFM3452	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.11	0.00	4.95	Jun 01, 2050	4.50
FNMA3217	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.11	0.00	3.01	Dec 01, 2032	2.50
G2MA5193	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.11	0.00	5.29	May 20, 2048	4.50
CMA	COMERICA BANK	Banking	Fixed Income	6.10	0.00	1.19	Jul 27, 2025	4.00
688396	CHINA RESOURCES MICROELECTRONICS L	Information Technology	Equity	6.10	0.00	0.00	nan	0.00
TRUP	TRUPANION INC	Financials	Equity	6.10	0.00	0.00	nan	0.00
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Consumer Non-Cyclical	Fixed Income	6.10	0.00	13.00	Nov 15, 2048	4.79
SYY	SYSCO CORPORATION	Consumer Non-Cyclical	Fixed Income	6.10	0.00	9.91	Apr 01, 2040	6.60
AES	DAYTON POWER AND LIGHT CO	Electric	Fixed Income	6.09	0.00	13.60	Jun 15, 2049	3.95
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	6.09	0.00	13.76	Oct 15, 2048	4.30
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	6.09	0.00	13.20	Dec 01, 2046	4.00
FRQA9564	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6.08	0.00	4.59	May 01, 2050	5.00
FRQD3584	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6.08	0.00	5.84	Dec 01, 2051	3.50
FRQN1879	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	6.08	0.00	3.76	Mar 01, 2035	3.00
FNBE5077	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	5.59	Nov 01, 2046	4.00
FNBJ3016	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	5.88	Nov 01, 2047	4.00
FNBJ7755	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	6.49	Apr 01, 2049	3.00
G2MA0219	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	6.58	Jul 20, 2042	3.00
G2BK3626	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	4.64	Dec 20, 2048	5.00
G2005054	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.08	0.00	5.72	May 20, 2041	4.00
506	CHINA FOODS LTD	Consumer Staples	Equity	6.08	0.00	0.00	nan	0.00
BUKA	BUKALAPAK.COM	Consumer Discretionary	Equity	6.08	0.00	0.00	nan	0.00
ANIP	ANI PHARMACEUTICALS INC	Health Care	Equity	6.08	0.00	0.00	nan	0.00
WS	WORTHINGTON STEEL INC	Materials	Equity	6.08	0.00	0.00	nan	0.00
FGG15897	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.08	0.00	4.46	Sep 01, 2031	2.50
FRSB0069	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.08	0.00	3.56	Sep 01, 2034	3.00
FGU80727	FHLMC GOLD 20YR LTV >125	Agency Fixed Rate	Fixed Income	6.08	0.00	3.61	Nov 01, 2034	4.00
TKFEN.E	TEKFEN HOLDING A	Industrials	Equity	6.07	0.00	0.00	nan	0.00
000210	DL LTD	Materials	Equity	6.07	0.00	0.00	nan	0.00
600600	TSINGTAO BREWERY LTD A	Consumer Staples	Equity	6.07	0.00	0.00	nan	0.00
GABC	GERMAN AMERICAN BANCORP INC	Financials	Equity	6.07	0.00	0.00	nan	0.00
SPNS	SAPIENS INTERNATIONAL NV	Information Technology	Equity	6.07	0.00	0.00	nan	0.00
MATV	MATIV HOLDINGS INC	Materials	Equity	6.07	0.00	0.00	nan	0.00
RKTLN	MEAD JOHNSON NUTRITION CO	Consumer Non-Cyclical	Fixed Income	6.07	0.00	11.97	Jun 01, 2044	4.60
EXC	PECO ENERGY CO	Electric	Fixed Income	6.07	0.00	12.64	Oct 01, 2044	4.15
GEST	GESTAMP AUTOMOCION SA	Consumer Discretionary	Equity	6.06	0.00	0.00	nan	0.00
ATEN	A10 NETWORKS INC	Information Technology	Equity	6.06	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC	Industrials	Equity	6.06	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM	Materials	Equity	6.06	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	6.06	0.00	13.30	Jun 15, 2048	4.30
KRC	KILROY REALTY LP	Reits	Fixed Income	6.06	0.00	7.99	Jan 15, 2036	6.25
PAISALO	PAISALO DIGITAL LTD	Financials	Equity	6.05	0.00	0.00	nan	0.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6.05	0.00	13.16	Aug 15, 2049	4.40
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	6.05	0.00	12.83	Nov 15, 2046	4.30
WHR	WHIRLPOOL CORPORATION	Consumer Non-Cyclical	Fixed Income	6.05	0.00	12.35	Jun 01, 2046	4.50
FRZM0622	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.04	0.00	5.81	Dec 01, 2045	4.00
FRZA6531	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.04	0.00	5.20	Mar 01, 2049	4.50
FRZS9817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.04	0.00	6.00	Sep 01, 2046	3.50
FNAS8764	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.04	0.00	3.01	Feb 01, 2032	2.50
FNAT7721	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	5.75	Jun 01, 2043	3.00
FNBE5058	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	5.90	Sep 01, 2046	3.50
FNBH7705	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.04	0.00	2.98	Jan 01, 2033	3.00
FNBK9022	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	6.08	Oct 01, 2048	4.00
FNBM5127	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	5.98	Mar 01, 2047	3.50
FNBN5814	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	5.66	Feb 01, 2049	4.50
FNBN8687	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	7.14	May 01, 2049	3.50
G2MA8425	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	6.08	Nov 20, 2052	3.50
G2AE5247	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	5.29	Nov 20, 2043	4.50
IAM	INVERSIONES AGUAS METROPOLITANAS S	Utilities	Equity	6.04	0.00	0.00	nan	0.00
1316	NEXTEER AUTOMOTIVE GROUP LTD	Consumer Discretionary	Equity	6.04	0.00	0.00	nan	0.00
CTOS	CTOS DIGITAL	Industrials	Equity	6.04	0.00	0.00	nan	0.00
ARTO	BANK JAGO INDONESIA	Financials	Equity	6.04	0.00	0.00	nan	0.00
STNFHC	STANFORD HEALTH CARE	Consumer Non-Cyclical	Fixed Income	6.04	0.00	5.50	Aug 15, 2030	3.31
CIM	CHIMERA INVESTMENT CORP	Financials	Equity	6.03	0.00	0.00	nan	0.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	6.03	0.00	13.76	Oct 01, 2047	3.84
DHI	D R HORTON INC	Consumer Cyclical	Fixed Income	6.02	0.00	3.31	Oct 15, 2027	1.40
MAR	MARRIOTT INTERNATIONAL INC	Consumer Cyclical	Fixed Income	6.02	0.00	8.01	Oct 01, 2034	4.50
MSFT	MICROSOFT CORPORATION	Technology	Fixed Income	6.02	0.00	15.58	Nov 03, 2055	4.75
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	6.02	0.00	14.22	Aug 01, 2050	3.75
BRKHEC	PACIFICORP	Electric	Fixed Income	6.02	0.00	8.15	Jun 15, 2035	5.25
AEE	UNION ELECTRIC CO	Electric	Fixed Income	6.02	0.00	13.15	Apr 15, 2045	3.65
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	6.02	0.00	14.95	Mar 30, 2052	3.55
ALPA4	SAO PAULO ALPARGATAS PREF SA	Consumer Discretionary	Equity	6.01	0.00	0.00	nan	0.00
002028	SIEYUAN ELECTRIC LTD A	Industrials	Equity	6.01	0.00	0.00	nan	0.00
9075	FUKUYAMA TRANSPORTING LTD	Industrials	Equity	6.00	0.00	0.00	nan	0.00
8628	MATSUI SECURITIES LTD	Financials	Equity	6.00	0.00	0.00	nan	0.00
4189	KH NEOCHEM LTD	Materials	Equity	6.00	0.00	0.00	nan	0.00
FGQ22519	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.00	0.00	7.03	Aug 01, 2043	3.00
FNAH7284	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.00	0.00	5.25	Mar 01, 2041	4.00
FNAS8486	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.00	0.00	6.23	Dec 01, 2046	3.00
FNBE3702	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.00	0.00	6.08	Jun 01, 2047	4.00
FNBH9288	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.00	0.00	5.92	Feb 01, 2048	4.00
FNBN8581	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.00	0.00	3.05	May 01, 2034	3.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	6.00	0.00	3.58	May 15, 2028	3.80
CENTURYPLY	CENTURY PLYBOARDS INDIA LTD	Materials	Equity	6.00	0.00	0.00	nan	0.00
CRK	COMSTOCK RESOURCES INC	Energy	Equity	6.00	0.00	0.00	nan	0.00
PDFS	PDF SOLUTIONS INC	Information Technology	Equity	6.00	0.00	0.00	nan	0.00
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	6.00	0.00	14.69	Jul 15, 2051	3.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Energy	Fixed Income	6.00	0.00	9.00	Jun 15, 2039	7.95
6443	TSEC CORP	Information Technology	Equity	5.99	0.00	0.00	nan	0.00
CGON	CG ONCOLOGY INC	Health Care	Equity	5.99	0.00	0.00	nan	0.00
AHCO	ADAPTHEALTH CORP	Health Care	Equity	5.99	0.00	0.00	nan	0.00
ACT	ENACT HOLDINGS INC	Financials	Equity	5.99	0.00	0.00	nan	0.00
COXENT	COX COMMUNICATIONS INC 144A	Communications	Fixed Income	5.99	0.00	8.03	Feb 01, 2035	4.80
PCG	PACIFIC GAS & ELECTRIC CO	Electric	Fixed Income	5.99	0.00	12.61	Mar 15, 2046	4.25
1407	WEST HOLDINGS CORP	Utilities	Equity	5.98	0.00	0.00	nan	0.00
4665	DUSKIN LTD	Industrials	Equity	5.98	0.00	0.00	nan	0.00
8919	KATITAS LTD	Real Estate	Equity	5.98	0.00	0.00	nan	0.00
OMN	OMNIA HOLDINGS LTD	Materials	Equity	5.98	0.00	0.00	nan	0.00
CABLE	GULF CABLE AND ELECTRICAL INDUSTRI	Industrials	Equity	5.98	0.00	0.00	nan	0.00
KPIL	KALPATARU PROJECTS INTERNATIONAL L	Industrials	Equity	5.98	0.00	0.00	nan	0.00
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5.98	0.00	8.83	Oct 15, 2036	5.80
OKE	ONEOK INC	Energy	Fixed Income	5.98	0.00	11.53	Dec 01, 2042	4.20
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	5.98	0.00	11.81	Sep 01, 2043	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5.98	0.00	14.54	Jun 01, 2051	3.65
DINO	HF SINCLAIR CORP 144A	Energy	Fixed Income	5.97	0.00	2.86	Feb 01, 2028	5.00
SGH	SMART GLOBAL HOLDINGS	Information Technology	Equity	5.97	0.00	0.00	nan	0.00
FGJ38058	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.96	0.00	4.29	Nov 01, 2032	3.00
FRZL9881	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.96	0.00	6.09	Jul 01, 2045	3.00
FRQN2583	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	5.96	0.00	3.50	Jun 01, 2035	3.00
FNAY9658	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.96	0.00	2.28	Apr 01, 2030	3.00
FNAZ1773	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.96	0.00	5.66	Jul 01, 2045	4.00
FNBK7881	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.96	0.00	4.90	Oct 01, 2048	5.00
FNBM3960	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.96	0.00	1.88	Jul 01, 2031	3.50
FNBQ1543	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.96	0.00	3.73	Sep 01, 2035	3.00
FNMA3334	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.96	0.00	5.58	Apr 01, 2048	4.50
BBTN	PT BANK TABUNGAN NEGARA	Financials	Equity	5.96	0.00	0.00	nan	0.00
1789	AK MEDICAL HOLDINGS LTD	Health Care	Equity	5.96	0.00	0.00	nan	0.00
JKTYRE	JK TYRE AND INDUSTRIES LTD	Consumer Discretionary	Equity	5.96	0.00	0.00	nan	0.00
COMP	COMPASS INC CLASS A	Real Estate	Equity	5.96	0.00	0.00	nan	0.00
GSAT	GLOBALSTAR VOTING INC	Communication	Equity	5.96	0.00	0.00	nan	0.00
BLBD	BLUE BIRD CORP	Industrials	Equity	5.96	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL INSURANCE COMPANY 144A	Insurance	Fixed Income	5.96	0.00	14.46	Oct 15, 2097	7.70
7366	LITALICO INC	Consumer Discretionary	Equity	5.95	0.00	0.00	nan	0.00
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Insurance	Fixed Income	5.95	0.00	1.65	Feb 02, 2026	5.24
SNT	SANTAM LTD	Financials	Equity	5.95	0.00	0.00	nan	0.00
1536	HOTA INDUSTRIAL MFG LTD	Consumer Discretionary	Equity	5.95	0.00	0.00	nan	0.00
603568	ZHEJIANG WEIMING ENVIRONMENT PROTE	Industrials	Equity	5.95	0.00	0.00	nan	0.00
HRMY	HARMONY BIOSCIENCES HLDG INC	Health Care	Equity	5.95	0.00	0.00	nan	0.00
FDMT	4D MOLECULAR THERAPEUTICS INC	Health Care	Equity	5.95	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	5.95	0.00	15.59	Sep 01, 2050	2.65
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	5.95	0.00	13.95	Jun 15, 2050	4.00
1718	CHINA MAN MADE FIBER CORP	Materials	Equity	5.94	0.00	0.00	nan	0.00
2340	OPTO TECH CORP	Information Technology	Equity	5.94	0.00	0.00	nan	0.00
OBK	ORIGIN BANCORP INC	Financials	Equity	5.94	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	5.94	0.00	7.48	Apr 01, 2034	5.50
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	5.92	0.00	0.00	nan	0.00
FGG08617	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.92	0.00	5.70	Nov 01, 2044	4.50
FRZL9898	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.92	0.00	6.65	Jul 01, 2045	3.50
FRZT0298	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.92	0.00	5.17	Apr 01, 2047	4.00
FRQO0556	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	5.92	0.00	3.70	Jul 01, 2037	4.00
FNAJ2379	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	5.92	0.00	2.18	Oct 01, 2041	6.07
FNAL9234	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.92	0.00	6.01	Oct 01, 2046	3.50
FNAS0774	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.92	0.00	5.95	Oct 01, 2043	3.00
FNBP0958	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.92	0.00	6.20	Apr 01, 2050	3.50
330590	LOTTE REIT LTD	Real Estate	Equity	5.92	0.00	0.00	nan	0.00
009970	YOUNGONE HOLDINGS LTD	Consumer Discretionary	Equity	5.92	0.00	0.00	nan	0.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5.92	0.00	10.22	May 15, 2040	5.35
1710	ORIENTAL UNION CHEMICAL CORP	Materials	Equity	5.91	0.00	0.00	nan	0.00
D&O	D AND O GREEN TECHNOLOGIES	Information Technology	Equity	5.91	0.00	0.00	nan	0.00
817	CHINA JINMAO HOLDINGS GROUP LTD	Real Estate	Equity	5.91	0.00	0.00	nan	0.00
SCHL	SCHOLASTIC CORP	Communication	Equity	5.91	0.00	0.00	nan	0.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technology	Fixed Income	5.91	0.00	16.96	Dec 01, 2096	7.13
VOTORA	VOTORANTIM CIMENTOS INTERNATIONAL 144A	Capital Goods	Fixed Income	5.91	0.00	10.00	Apr 05, 2041	7.25
TRE	TECNICAS REUNIDAS SA	Energy	Equity	5.90	0.00	0.00	nan	0.00
9519	RENOVA INC	Utilities	Equity	5.90	0.00	0.00	nan	0.00
2428	THINKING ELECTRONIC INDUSTRIAL LTD	Information Technology	Equity	5.90	0.00	0.00	nan	0.00
MAJOR.R	MAJOR CINEPLEX GROUP NON-VOTING DR	Communication	Equity	5.90	0.00	0.00	nan	0.00
TURSG.E	TURKIYE SIGORTA ANONIM SIRKETI	Financials	Equity	5.90	0.00	0.00	nan	0.00
ZOREN.E	ZORLU ENERJI ELEKTRIK URETIMI A	Utilities	Equity	5.90	0.00	0.00	nan	0.00
460860	DONGKUK STEEL MILL CLS LTD	Materials	Equity	5.90	0.00	0.00	nan	0.00
OCFC	OCEANFIRST FINANCIAL CORP	Financials	Equity	5.90	0.00	0.00	nan	0.00
777	NETDRAGON WEBSOFT LTD	Communication	Equity	5.89	0.00	0.00	nan	0.00
NUVAMA	NUVAMA WEALTH MANAGEMENT LTD	Financials	Equity	5.89	0.00	0.00	nan	0.00
PRAA	PRA GROUP INC	Financials	Equity	5.89	0.00	0.00	nan	0.00
FRQN0704	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	5.88	0.00	3.89	Sep 01, 2034	3.00
FRRA1460	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5.88	0.00	6.89	Oct 01, 2049	3.00
FNAS7132	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.88	0.00	6.61	May 01, 2046	3.00
FNAS8118	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.88	0.00	7.02	Oct 01, 2046	3.00
FNBH5119	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.88	0.00	6.50	Aug 01, 2047	3.50
FNBH9792	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.88	0.00	5.41	Jan 01, 2048	4.50
FNBO6926	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.88	0.00	3.40	Oct 01, 2034	3.50
FNBP4551	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.88	0.00	3.58	May 01, 2035	3.50
AIB	AIB GROUP PLC (FXD-FRN) MTN 144A	Banking	Fixed Income	5.88	0.00	1.36	Oct 14, 2026	7.58
TVO.R	THAI VEGETABLE OIL NON-VOTING DR P	Consumer Staples	Equity	5.88	0.00	0.00	nan	0.00
AEP	APPALACHIAN POWER CO	Electric	Fixed Income	5.88	0.00	11.83	May 15, 2044	4.40
2211	EVERGREEN STEEL CORP	Materials	Equity	5.87	0.00	0.00	nan	0.00
PETZ3	PET CENTER COMERCIO E PARTCIPACOES	Consumer Discretionary	Equity	5.87	0.00	0.00	nan	0.00
192080	DOUBLEU GAMES LTD	Consumer Discretionary	Equity	5.87	0.00	0.00	nan	0.00
TARS	TARSUS PHARMACEUTICALS INC	Health Care	Equity	5.87	0.00	0.00	nan	0.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	5.87	0.00	15.86	Jun 01, 2050	2.65
SPGI	S&P GLOBAL INC	Technology	Fixed Income	5.87	0.00	8.91	Nov 15, 2037	6.55
1909	LONG CHEN PAPER LTD	Materials	Equity	5.86	0.00	0.00	nan	0.00
KOZAA.E	KOZA ANADOLU METAL MADENCILIK ISLE	Materials	Equity	5.86	0.00	0.00	nan	0.00
DAWN	DAY ONE BIOPHARMACEUTICALS INC	Health Care	Equity	5.86	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY CO	Transportation	Fixed Income	5.86	0.00	11.90	Nov 07, 2043	4.50
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Energy	Fixed Income	5.86	0.00	13.27	Jan 15, 2048	4.15
FGG02475	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.85	0.00	5.08	Nov 01, 2036	5.00
FRZJ1289	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.85	0.00	4.70	Mar 01, 2041	5.00
FRZM7039	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.85	0.00	6.02	Jun 01, 2048	4.00
FRZT1502	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.85	0.00	6.21	Nov 01, 2048	3.50
FGQ58267	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.85	0.00	5.08	Sep 01, 2048	5.00
FNAS8599	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.85	0.00	2.73	Jan 01, 2032	2.50
FNBE7535	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.85	0.00	6.69	Feb 01, 2047	3.00
FNBJ2070	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.85	0.00	6.01	Dec 01, 2047	3.50
FNBO7167	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.85	0.00	3.46	Dec 01, 2034	2.50
TUYA	TUYA ADR REPRESENTING INC CLASS A	Information Technology	Equity	5.85	0.00	0.00	nan	0.00
3532	FORMOSA SUMCO TECHNOLOGY CORP	Information Technology	Equity	5.85	0.00	0.00	nan	0.00
002241	GOERTEK INC A	Information Technology	Equity	5.85	0.00	0.00	nan	0.00
PRM.R	PRIMA MARINE PCL NON-VOTING DR	Energy	Equity	5.85	0.00	0.00	nan	0.00
AMSF	AMERISAFE INC	Financials	Equity	5.85	0.00	0.00	nan	0.00
SABR	SABRE CORP	Consumer Discretionary	Equity	5.85	0.00	0.00	nan	0.00
EWTX	EDGEWISE THERAPEUTICS INC	Health Care	Equity	5.85	0.00	0.00	nan	0.00
D	VIRGINIA ELECTRIC AND POWER COMPAN	Electric	Fixed Income	5.85	0.00	12.48	May 15, 2045	4.20
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	5.85	0.00	14.02	Jun 01, 2050	4.50
EIGPRL	EIG PEARL HOLDINGS SARL 144A	Energy	Fixed Income	5.85	0.00	6.60	Aug 31, 2036	3.54
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	5.85	0.00	13.44	Jun 01, 2049	4.15
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	5.83	0.00	2.10	Jul 14, 2026	2.35
005300	LOTTE CHILSUNG BEVERAGE LTD	Consumer Staples	Equity	5.83	0.00	0.00	nan	0.00
TKG	TELKOM SOC LTD SA	Communication	Equity	5.83	0.00	0.00	nan	0.00
002414	WUHAN GUIDE INFRARED LTD A	Information Technology	Equity	5.83	0.00	0.00	nan	0.00
603986	GIGADEVICE SEMICONDUCTOR INC A	Information Technology	Equity	5.83	0.00	0.00	nan	0.00
MIATK.E	MIA TEKNOLOJI	Information Technology	Equity	5.83	0.00	0.00	nan	0.00
COCO	THE VITA COCO COMPANY INC	Consumer Staples	Equity	5.83	0.00	0.00	nan	0.00
MCRI	MONARCH CASINO AND RESORT INC	Consumer Discretionary	Equity	5.83	0.00	0.00	nan	0.00
AEP	AEP TRANSMISSION COMPANY LLC	Electric	Fixed Income	5.83	0.00	14.92	Sep 15, 2049	3.15
AON	AON PLC	Insurance	Fixed Income	5.83	0.00	11.64	Dec 12, 2042	4.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	5.83	0.00	12.18	Mar 15, 2043	3.90
4095	NIHON PARKERIZING LTD	Materials	Equity	5.82	0.00	0.00	nan	0.00
HOME	NEINOR HOMES SA	Consumer Discretionary	Equity	5.82	0.00	0.00	nan	0.00
INFIBEAM	INFIBEAM AVENUES LTD	Financials	Equity	5.82	0.00	0.00	nan	0.00
CINCON	LBJ INFRASTRUCTURE GROUP LLC 144A	Industrial Other	Fixed Income	5.82	0.00	14.59	Dec 31, 2057	3.80
HOLNSW	HOLCIM CAPITAL CORP LTD 144A	Capital Goods	Fixed Income	5.82	0.00	10.83	Sep 12, 2043	6.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	5.82	0.00	15.66	Feb 07, 2050	2.88
XEL	SOUTHWESTERN PUBLIC SERVICE CO	Electric	Fixed Income	5.82	0.00	8.64	Oct 01, 2036	6.00
BRLS	BAYPORT POLYMERS LLC 144A	Basic Industry	Fixed Income	5.81	0.00	2.71	Apr 14, 2027	4.74
FRZJ0479	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.81	0.00	4.74	Sep 01, 2040	4.50
FHN	FIRST HORIZON CORP	Banking	Fixed Income	5.81	0.00	1.03	May 26, 2025	4.00
FGV81964	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	5.81	0.00	7.03	Nov 01, 2045	3.00
FGQ54890	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.81	0.00	5.08	Mar 01, 2048	5.00
FRQA4705	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5.81	0.00	6.51	Nov 01, 2049	3.50
FNBK6928	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.81	0.00	5.62	Nov 01, 2048	4.50
FNBN1370	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.81	0.00	5.09	Oct 01, 2048	5.00
FNBO3550	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.81	0.00	3.56	Jan 01, 2035	3.00
FNBP8135	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.81	0.00	3.76	Jul 01, 2035	3.00
GNK	GENCO SHIPPING AND TRADING LTD	Industrials	Equity	5.81	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5.81	0.00	13.29	May 15, 2046	3.60
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Electric	Fixed Income	5.81	0.00	14.83	Mar 01, 2050	3.25
RAINBOW	RAINBOW CHILDRENS MEDICARE LTD	Health Care	Equity	5.80	0.00	0.00	nan	0.00
UDMY	UDEMY INC	Consumer Discretionary	Equity	5.80	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	5.80	0.00	15.48	Jul 01, 2050	2.90
SWEHAN	SWEIHAN PV POWER COMPANY PJSC 144A	Owned No Guarantee	Fixed Income	5.80	0.00	14.79	Jan 31, 2049	3.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	5.80	0.00	13.70	Aug 15, 2047	3.75
HIG	HARTFORD FINANCIAL SERVICES GROUP	Insurance	Fixed Income	5.80	0.00	9.96	Mar 30, 2040	6.63
NATMUT	NATIONWIDE FINANCIAL SERVICES INC	Insurance	Fixed Income	5.80	0.00	8.22	May 15, 2067	6.75
5536	ACTER LTD	Industrials	Equity	5.79	0.00	0.00	nan	0.00
600875	DONGFANG ELECTRIC CORP LTD A	Industrials	Equity	5.79	0.00	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financials	Equity	5.79	0.00	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC CLASS A	Consumer Discretionary	Equity	5.79	0.00	0.00	nan	0.00
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	5.79	0.00	13.00	Jan 16, 2064	6.14
EQNR	EQUINOR ASA	Owned No Guarantee	Fixed Income	5.78	0.00	3.23	Jan 15, 2028	6.80
2351	SDI CORP	Information Technology	Equity	5.78	0.00	0.00	nan	0.00
300628	YEALINK NETWORK TECHNOLOGY LTD A	Information Technology	Equity	5.78	0.00	0.00	nan	0.00
600183	SHENGYI TECHNOLOGY LTD A	Information Technology	Equity	5.78	0.00	0.00	nan	0.00
J&KBANK	JAMMU AND KASHMIR BANK LTD	Financials	Equity	5.78	0.00	0.00	nan	0.00
LMND	LEMONADE INC	Financials	Equity	5.78	0.00	0.00	nan	0.00
MARS	MARS INC 144A	Consumer Non-Cyclical	Fixed Income	5.78	0.00	16.22	Jul 16, 2050	2.45
AES	INDIANAPOLIS POWER & LIGHT CO 144A	Electric	Fixed Income	5.78	0.00	12.78	May 01, 2046	4.05
FRZS7418	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.77	0.00	2.48	Apr 01, 2031	3.00
FRQB1518	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5.77	0.00	6.20	Jul 01, 2050	3.50
FNAL9725	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.77	0.00	5.90	Jan 01, 2047	3.50
FNBM3532	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.77	0.00	6.08	Feb 01, 2048	4.00
FNBN7720	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.77	0.00	3.58	Aug 01, 2034	3.00
FNBO2767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.77	0.00	4.66	Aug 01, 2049	5.00
FNBP3809	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.77	0.00	6.00	Mar 01, 2050	3.50
G2BK8676	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.77	0.00	5.29	Feb 20, 2049	4.50
300418	KUNLUN TECH LTD A	Communication	Equity	5.77	0.00	0.00	nan	0.00
QNST	QUINSTREET INC	Communication	Equity	5.77	0.00	0.00	nan	0.00
UNICHI	University of Chicago	Industrial Other	Fixed Income	5.77	0.00	14.27	Apr 01, 2050	2.55
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	5.77	0.00	4.37	May 30, 2029	4.60
MYPK3	IOCHPE MAXION SA	Industrials	Equity	5.76	0.00	0.00	nan	0.00
166090	HANA MATERIALS INC	Information Technology	Equity	5.76	0.00	0.00	nan	0.00
AFG	AMERICAN FINANCIAL GROUP INC	Insurance	Fixed Income	5.76	0.00	12.73	Jun 15, 2047	4.50
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	5.76	0.00	7.20	Oct 01, 2033	5.95
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	5.75	0.00	12.71	Jan 15, 2049	5.15
4974	TAKARA BIO INC	Health Care	Equity	5.74	0.00	0.00	nan	0.00
SBB B	SAMHALLSBYGGNADSBOLAGET I NORDEN C	Real Estate	Equity	5.74	0.00	0.00	nan	0.00
CCA	COGECO COMMUNICATIONS SUBORDINATE	Communication	Equity	5.74	0.00	0.00	nan	0.00
MAS	MASCO CORPORATION	Capital Goods	Fixed Income	5.74	0.00	3.20	Nov 15, 2027	3.50
SMRA	SUMMARECON AGUNG	Real Estate	Equity	5.74	0.00	0.00	nan	0.00
601117	CHINA NATIONAL CHEMICAL ENGINEERIN	Industrials	Equity	5.74	0.00	0.00	nan	0.00
DLX	DELUXE CORP	Industrials	Equity	5.74	0.00	0.00	nan	0.00
MTUS	METALLUS INC	Materials	Equity	5.74	0.00	0.00	nan	0.00
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	5.74	0.00	14.15	Aug 10, 2049	3.85
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	5.74	0.00	8.78	Nov 01, 2037	6.63
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	5.74	0.00	12.10	Dec 15, 2042	3.65
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	5.73	0.00	3.61	Jun 01, 2028	4.00
STANLN	STANDARD CHARTERED PLC 144A	Banking	Fixed Income	5.73	0.00	3.42	Mar 15, 2033	4.87
FGC09031	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.73	0.00	7.12	Feb 01, 2043	2.50
FGJ36869	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.73	0.00	4.02	Apr 01, 2032	3.50
FGV81788	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	5.73	0.00	5.70	Aug 01, 2045	4.50
FNAY9601	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.73	0.00	2.31	Jun 01, 2030	2.50
FNBE8297	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.73	0.00	2.85	Apr 01, 2032	3.50
G2MA5468	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.73	0.00	4.64	Sep 20, 2048	5.00
G2MA7255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.73	0.00	6.64	Mar 20, 2051	2.50
G2785068	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	5.73	0.00	6.99	Feb 20, 2050	3.00
JSW	JASTRZEBSKA SPOLKA WEGLOWA SA	Materials	Equity	5.73	0.00	0.00	nan	0.00
PGOLD	PURE GOLD PRICE CLUB INC	Consumer Staples	Equity	5.73	0.00	0.00	nan	0.00
601336	NEW CHINA LIFE INSURANCE LTD A	Financials	Equity	5.73	0.00	0.00	nan	0.00
6561	CHIEF TELECOM INC	Communication	Equity	5.73	0.00	0.00	nan	0.00
BASE	COUCHBASE INC	Information Technology	Equity	5.73	0.00	0.00	nan	0.00
CWH	CAMPING WORLD HOLDINGS INC CLASS A	Consumer Discretionary	Equity	5.73	0.00	0.00	nan	0.00
ECVT	ECOVYST INC	Materials	Equity	5.73	0.00	0.00	nan	0.00
DRI	DARDEN RESTAURANTS INC	Consumer Cyclical	Fixed Income	5.73	0.00	12.91	Feb 15, 2048	4.55
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	5.73	0.00	8.44	Oct 15, 2035	5.50
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	5.73	0.00	13.24	Sep 01, 2050	5.25
WTW	WILLIS NORTH AMERICA INC	Insurance	Fixed Income	5.73	0.00	13.01	Sep 15, 2048	5.05
ACES	ACE HARDWARE INDONESIA	Consumer Discretionary	Equity	5.72	0.00	0.00	nan	0.00
DFH	DREAM FINDERS HOMES INC CLASS A	Consumer Discretionary	Equity	5.72	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	5.72	0.00	12.09	Dec 01, 2042	3.85
OHNAT	OHIO NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	5.72	0.00	9.64	Jun 15, 2042	6.88
SECB	SECURITY BANK CORP	Financials	Equity	5.71	0.00	0.00	nan	0.00
170900	DONG-A ST LTD	Health Care	Equity	5.71	0.00	0.00	nan	0.00
2081	ALKHORAYEF WATER & POWER TECHNOLOG	Utilities	Equity	5.71	0.00	0.00	nan	0.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	5.71	0.00	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL	Industrials	Equity	5.71	0.00	0.00	nan	0.00
BEN	FRANKLIN RESOURCES INC	Brokerage/Asset Managers/Exchanges	Fixed Income	5.71	0.00	15.46	Aug 12, 2051	2.95
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	5.71	0.00	12.97	Dec 01, 2048	4.85
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5.71	0.00	12.84	Jun 01, 2045	3.75
6699	ANGELALIGN TECHNOLOGY INC	Health Care	Equity	5.70	0.00	0.00	nan	0.00
TILE	INTERFACE INC	Industrials	Equity	5.70	0.00	0.00	nan	0.00
WGL	WASHINGTON GAS LIGHT COMPANY MTN	Natural Gas	Fixed Income	5.70	0.00	13.24	Sep 15, 2046	3.80
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	5.70	0.00	9.87	Apr 17, 2038	4.55
WSFIN	WESTERN AND SOUTHERN LIFE INSURANC 144A	Insurance	Fixed Income	5.70	0.00	15.44	Apr 28, 2061	3.75
FGJ31839	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.69	0.00	4.46	May 01, 2030	2.50
FRZM0776	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.69	0.00	6.09	Feb 01, 2046	4.00
FRZM4249	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.69	0.00	6.70	Sep 01, 2047	3.50
FGQ44473	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.69	0.00	6.80	Nov 01, 2046	3.50
FNAL0292	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.69	0.00	4.52	May 01, 2041	5.00
FNAL8077	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.69	0.00	1.88	Dec 01, 2029	3.50
FNBJ3482	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.69	0.00	5.47	May 01, 2048	4.50
FNBO1576	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.69	0.00	3.40	Jul 01, 2034	3.50
FNBO5074	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.69	0.00	3.36	Sep 01, 2034	3.00
FNMA2516	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.69	0.00	6.45	Jan 01, 2046	3.00
FNMA3583	FNMA 10YR	Agency Fixed Rate	Fixed Income	5.69	0.00	1.69	Jan 01, 2029	3.00
GN766760	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.69	0.00	5.72	May 15, 2042	4.00
G2MA2895	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.69	0.00	4.64	Jun 20, 2045	5.00
GNAD8789	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.69	0.00	6.18	Mar 15, 2043	3.50
GN782416	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	5.69	0.00	3.82	Oct 15, 2038	5.50
009900	MYOUNG SHIN INDUSTRIAL LTD	Consumer Discretionary	Equity	5.69	0.00	0.00	nan	0.00
ENVX	ENOVIX CORP	Industrials	Equity	5.69	0.00	0.00	nan	0.00
MTB	M&T BANK CORPORATION MTN	Banking	Fixed Income	5.69	0.00	5.34	Mar 13, 2032	6.08
4985	EARTH CORP	Consumer Staples	Equity	5.68	0.00	0.00	nan	0.00
002625	KUANG-CHI TECHNOLOGIES LTD A	Industrials	Equity	5.68	0.00	0.00	nan	0.00
REX	REX AMERICAN RESOURCES CORP	Energy	Equity	5.68	0.00	0.00	nan	0.00
TRNS	TRANSCAT INC	Industrials	Equity	5.68	0.00	0.00	nan	0.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Consumer Cyclical	Fixed Income	5.68	0.00	11.64	May 13, 2041	3.44
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	5.68	0.00	14.54	May 15, 2050	3.35
005850	SL CORP	Consumer Discretionary	Equity	5.67	0.00	0.00	nan	0.00
114090	GKL LTD	Consumer Discretionary	Equity	5.67	0.00	0.00	nan	0.00
BLDN	BALADNA COMPANY	Consumer Staples	Equity	5.67	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CAROLINAS LLC	Electric	Fixed Income	5.67	0.00	13.64	Dec 01, 2047	3.70
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.67	0.00	10.03	Nov 01, 2039	5.38
4384	RAKSUL INC	Industrials	Equity	5.66	0.00	0.00	nan	0.00
FGJ36851	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.66	0.00	4.02	May 01, 2032	3.50
FRZJ0843	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.66	0.00	5.03	Dec 01, 2040	4.00
FRZM1169	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.66	0.00	6.12	May 01, 2046	3.50
FGQ61856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.66	0.00	6.26	Mar 01, 2049	4.00
FGQ41654	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.66	0.00	7.03	Jul 01, 2046	3.00
FNAR3043	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.66	0.00	1.33	Jan 01, 2028	2.50
FNAS6994	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.66	0.00	5.74	Apr 01, 2046	4.00
FNBC0152	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.66	0.00	6.19	Jan 01, 2046	3.50
FNBH5750	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.66	0.00	7.03	Nov 01, 2047	3.50
FNFM9764	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.66	0.00	6.97	Nov 01, 2051	2.50
FNMA3348	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.66	0.00	4.90	Apr 01, 2048	5.00
G2MA6998	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.66	0.00	5.80	Nov 20, 2050	4.00
PGHL	PROCTER & GAMBLE HEALTH LTD	Health Care	Equity	5.66	0.00	0.00	nan	0.00
5469	HANNSTAR BOARD CORP	Information Technology	Equity	5.66	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	5.66	0.00	15.53	Jul 02, 2064	4.95
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	5.66	0.00	12.25	Nov 15, 2042	3.50
SAVA	CASSAVA SCIENCES INC	Health Care	Equity	5.65	0.00	0.00	nan	0.00
069260	TKG HUCHEMS LTD	Materials	Equity	5.64	0.00	0.00	nan	0.00
3673	TPK HOLDING LTD	Information Technology	Equity	5.64	0.00	0.00	nan	0.00
ETR	ENTERGY LOUISIANA LLC	Electric	Fixed Income	5.64	0.00	8.31	Jan 15, 2045	4.95
4970	TOYO GOSEI LTD	Materials	Equity	5.63	0.00	0.00	nan	0.00
S08	SINGAPORE POST LTD	Industrials	Equity	5.63	0.00	0.00	nan	0.00
THG.R	THONBURI HEALTHCARE GROUP PCL NON-	Health Care	Equity	5.63	0.00	0.00	nan	0.00
LC	LENDINGCLUB CORP	Financials	Equity	5.63	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS HOLDINGS INC 144A	Capital Goods	Fixed Income	5.63	0.00	12.31	Oct 07, 2044	4.75
FRZT0238	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.62	0.00	5.03	Apr 01, 2044	4.00
FGQ61184	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.62	0.00	6.26	Jan 01, 2049	4.00
FNAS5371	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.62	0.00	6.17	Jul 01, 2045	3.50
FNAY6638	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.62	0.00	2.28	Mar 01, 2030	3.00
FNBO6044	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.62	0.00	3.96	Feb 01, 2036	2.00
FNBP4946	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.62	0.00	4.83	May 01, 2050	4.50
100090	SK OCEANPLANT COLTD LTD	Industrials	Equity	5.62	0.00	0.00	nan	0.00
002460	GANFENG LITHIUM GROUP LTD A	Materials	Equity	5.62	0.00	0.00	nan	0.00
INTB3	INTELBRAS TELECOMUNICACOES SA	Information Technology	Equity	5.62	0.00	0.00	nan	0.00
PMUL	PENN MUTUAL LIFE INSURANCE 144A	Insurance	Fixed Income	5.62	0.00	15.23	Apr 29, 2061	3.80
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Natural Gas	Fixed Income	5.62	0.00	14.12	Feb 15, 2050	3.95
AMGN	AMGEN INC	Consumer Non-Cyclical	Fixed Income	5.62	0.00	9.01	Jun 01, 2038	6.90
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5.62	0.00	13.48	Jun 01, 2047	3.75
MTZ	MASTEC INC. 144A	Industrial Other	Fixed Income	5.61	0.00	3.71	Aug 15, 2028	4.50
JABHOL	JAB HOLDINGS BV 144A	Consumer Non-Cyclical	Fixed Income	5.61	0.00	13.57	May 28, 2051	3.75
MAYOCL	MAYO CLINIC	Consumer Non-Cyclical	Fixed Income	5.61	0.00	14.51	Nov 15, 2052	4.13
WGL	WASHINGTON GAS LIGHT COMPANY	Natural Gas	Fixed Income	5.61	0.00	14.36	Sep 15, 2049	3.65
9037	HAMAKYOREX LTD	Industrials	Equity	5.60	0.00	0.00	nan	0.00
9956	VALOR HOLDINGS LTD	Consumer Staples	Equity	5.60	0.00	0.00	nan	0.00
ARL	ASTRAL FOODS LTD	Consumer Staples	Equity	5.60	0.00	0.00	nan	0.00
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5.60	0.00	11.93	Jan 15, 2044	4.70
002050	ZHEJIANG SANHUA INTELLIGENT CONTRO	Industrials	Equity	5.59	0.00	0.00	nan	0.00
SAREGAMA	SAREGAMA INDIA LTD	Communication	Equity	5.59	0.00	0.00	nan	0.00
688223	JINKO SOLAR LTD A	Information Technology	Equity	5.59	0.00	0.00	nan	0.00
213420	DUK SAN NEOLUX LTD	Information Technology	Equity	5.59	0.00	0.00	nan	0.00
FA	FIRST ADVANTAGE CORP	Industrials	Equity	5.59	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	5.59	0.00	13.08	Jun 15, 2046	3.38
NOVANT	NOVANT HEALTH	Consumer Non-Cyclical	Fixed Income	5.59	0.00	12.01	Nov 01, 2043	4.37
FN555424	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	2.95	May 01, 2033	5.50
FNAL9325	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	6.28	Nov 01, 2046	3.00
FNBC4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.27	Apr 01, 2046	4.50
FNBD6468	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	6.19	Sep 01, 2046	3.50
FNAB2477	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	4.75	Mar 01, 2041	4.50
FNAB8613	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	5.97	Mar 01, 2043	3.00
FNMA2878	FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	5.58	0.00	6.06	Jan 01, 2047	3.50
G2MA5761	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.58	0.00	6.58	Feb 20, 2049	3.00
002223	JIANGSU YUYUE MEDICAL EQUIPMENT &	Health Care	Equity	5.58	0.00	0.00	nan	0.00
FDP	FRESH DEL MONTE PRODUCE INC	Consumer Staples	Equity	5.58	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	5.58	0.00	13.25	Jul 01, 2047	4.15
KIM	KIMCO REALTY OP LLC	Reits	Fixed Income	5.58	0.00	12.74	Dec 01, 2046	4.13
SRE	SAN DIEGO GAS AND ELECTRIC CO	Electric	Fixed Income	5.58	0.00	11.53	Nov 15, 2041	3.95
ES	EVERSOURCE ENERGY	Electric	Fixed Income	5.57	0.00	3.39	Jan 15, 2028	3.30
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	5.57	0.00	1.61	Jan 17, 2026	5.63
1313	UPC TECHNOLOGY CORP	Materials	Equity	5.57	0.00	0.00	nan	0.00
601966	SHANDONG LINGLONG TYRE CO LTD A	Consumer Discretionary	Equity	5.57	0.00	0.00	nan	0.00
SXC	SUNCOKE ENERGY INC	Materials	Equity	5.57	0.00	0.00	nan	0.00
MGNX	MACROGENICS INC	Health Care	Equity	5.57	0.00	0.00	nan	0.00
INVA	INNOVIVA INC	Health Care	Equity	5.57	0.00	0.00	nan	0.00
MDT	COVIDIEN INTERNATIONAL FINANCE SA	Consumer Non-Cyclical	Fixed Income	5.57	0.00	9.10	Oct 15, 2037	6.55
NSC	NORFOLK SOUTHERN CORP	Transportation	Fixed Income	5.57	0.00	11.66	Aug 15, 2043	4.80
UPENN	UNIVERSITY OF PENNSYLVANIA	Industrial Other	Fixed Income	5.56	0.00	19.23	Sep 01, 2112	4.67
AMH	AMERICAN HOMES 4 RENT LP	Reits	Fixed Income	5.56	0.00	14.22	Apr 15, 2052	4.30
SO	GEORGIA POWER CO	Electric	Fixed Income	5.56	0.00	10.24	Jun 01, 2040	5.40
OGS	ONE GAS INC	Natural Gas	Fixed Income	5.56	0.00	4.28	Apr 01, 2029	5.10
006120	SK DISCOVERY LTD	Energy	Equity	5.56	0.00	0.00	nan	0.00
300999	YIHAI KERRY ARAWANA HOLDINGS LTD A	Consumer Staples	Equity	5.56	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	5.55	0.00	12.67	Oct 01, 2045	4.38
600584	JCET GROUP LTD A	Information Technology	Equity	5.55	0.00	0.00	nan	0.00
JBSS	JOHN B SANFILIPPO AND SON INC	Consumer Staples	Equity	5.55	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Financials	Equity	5.55	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	5.54	0.00	14.00	Nov 15, 2049	3.90
FGG18531	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.54	0.00	4.29	Nov 01, 2029	3.00
FRZM2463	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.54	0.00	6.11	Jan 01, 2047	4.00
FRZA3960	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.54	0.00	3.14	Apr 01, 2033	2.50
FNBC9039	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.54	0.00	2.65	Nov 01, 2031	2.50
FNBJ8391	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.54	0.00	3.57	Jul 01, 2034	3.00
G2MA5708	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.54	0.00	6.58	Jan 20, 2049	3.00
025980	ANANTI INC	Consumer Discretionary	Equity	5.54	0.00	0.00	nan	0.00
5478	SOFT-WORLD INTERNATIONAL CORP	Communication	Equity	5.54	0.00	0.00	nan	0.00
6125	KENMEC MECHANICAL ENGINEERING LTD	Industrials	Equity	5.54	0.00	0.00	nan	0.00
ECLERX	ECLERX SERVICES LTD	Industrials	Equity	5.54	0.00	0.00	nan	0.00
122870	YG ENTERTAINMENT INC	Communication	Equity	5.54	0.00	0.00	nan	0.00
UUUU	ENERGY FUELS INC	Energy	Equity	5.54	0.00	0.00	nan	0.00
TGI	TRIUMPH GROUP INC	Industrials	Equity	5.54	0.00	0.00	nan	0.00
ESS	ESSEX PORTFOLIO LP	Reits	Fixed Income	5.53	0.00	13.18	Mar 15, 2048	4.50
PRTA	PROTHENA PLC	Health Care	Equity	5.53	0.00	0.00	nan	0.00
BHLB	BERKSHIRE HILLS BANCORP INC	Financials	Equity	5.53	0.00	0.00	nan	0.00
EXC	BALTIMORE GAS AND ELECTRIC CO	Electric	Fixed Income	5.52	0.00	15.32	Jun 15, 2050	2.90
NNN	NNN REIT INC	Reits	Fixed Income	5.52	0.00	13.16	Oct 15, 2048	4.80
636	KERRY LOGISTICS NETWORK LTD	Industrials	Equity	5.52	0.00	0.00	nan	0.00
DOLE	DOLE PLC	Consumer Staples	Equity	5.52	0.00	0.00	nan	0.00
AEP	INDIANA MICHIGAN POWER CO	Electric	Fixed Income	5.51	0.00	13.47	Jul 01, 2047	3.75
HARVRD	PRESIDENT & FELLOWS OF HARVARD	Industrial Other	Fixed Income	5.51	0.00	10.16	Oct 01, 2037	3.62
SO	SOUTHERN COMPANY (THE)	Electric	Fixed Income	5.51	0.00	8.99	Jul 01, 2036	4.25
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	5.51	0.00	13.51	Jun 15, 2049	4.45
036460	KOREA GAS	Utilities	Equity	5.51	0.00	0.00	nan	0.00
1711	EVERLIGHT CHEMICALS INDUSTRIAL COR	Materials	Equity	5.51	0.00	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financials	Equity	5.51	0.00	0.00	nan	0.00
RYI	RYERSON HOLDING CORP	Materials	Equity	5.51	0.00	0.00	nan	0.00
MKL	MARKEL CORPORATION	Insurance	Fixed Income	5.50	0.00	12.92	Nov 01, 2047	4.30
STLD	STEEL DYNAMICS INC	Basic Industry	Fixed Income	5.50	0.00	15.00	Oct 15, 2050	3.25
4552	JCR PHARMACEUTICALS LTD	Health Care	Equity	5.50	0.00	0.00	nan	0.00
4485	JTOWER INC	Communication	Equity	5.50	0.00	0.00	nan	0.00
GURN	GURIT HOLDING AG	Materials	Equity	5.50	0.00	0.00	nan	0.00
FGG01838	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.50	0.00	5.08	Jul 01, 2035	5.00
FGG04723	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.50	0.00	5.08	Mar 01, 2038	5.00
FGJ38053	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.50	0.00	4.29	Dec 01, 2032	3.00
FRQN0625	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	5.50	0.00	4.04	Sep 01, 2034	2.50
FRRC1103	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	5.50	0.00	3.15	Aug 01, 2034	4.50
FNAX3439	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.50	0.00	5.88	Sep 01, 2044	3.50
FNBE8562	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.50	0.00	5.41	Aug 01, 2047	4.50
FNBM3804	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.50	0.00	5.80	Feb 01, 2045	3.50
FNBP4386	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.50	0.00	6.01	Apr 01, 2050	3.50
G2MA0391	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.50	0.00	6.58	Sep 20, 2042	3.00
G2MA2448	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.50	0.00	4.64	Dec 20, 2044	5.00
GN783716	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	5.50	0.00	6.58	Feb 15, 2043	3.00
GN678280	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.50	0.00	2.75	Dec 15, 2038	6.00
002916	SHENNAN CIRCUITS LTD A	Information Technology	Equity	5.50	0.00	0.00	nan	0.00
601939	CHINA CONSTRUCTION BANK CORP A	Financials	Equity	5.50	0.00	0.00	nan	0.00
601799	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	Consumer Discretionary	Equity	5.50	0.00	0.00	nan	0.00
BC	BRUNSWICK CORP	Consumer Non-Cyclical	Fixed Income	5.49	0.00	12.94	Apr 01, 2052	5.10
NOVANT	Novant Health	Consumer Non-Cyclical	Fixed Income	5.49	0.00	16.69	Nov 01, 2061	3.32
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	5.49	0.00	1.83	Jul 15, 2026	2.75
SNLN	SMITH & NEPHEW PLC	Consumer Non-Cyclical	Fixed Income	5.49	0.00	2.62	Mar 20, 2027	5.15
900908	SHANGHAI CHLOR ALKALI CHEMICAL CLA	Materials	Equity	5.48	0.00	0.00	nan	0.00
NUHCM.E	NUH CIMENTO SANAYI A	Materials	Equity	5.48	0.00	0.00	nan	0.00
000937	JIZHONG ENERGY RESOURCES LTD A	Energy	Equity	5.48	0.00	0.00	nan	0.00
601456	GUOLIAN SECURITIES LTD A	Financials	Equity	5.48	0.00	0.00	nan	0.00
BGS	B AND G FOODS INC	Consumer Staples	Equity	5.48	0.00	0.00	nan	0.00
AET	AETNA INC	Insurance	Fixed Income	5.47	0.00	11.86	Mar 15, 2044	4.75
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5.47	0.00	15.68	Apr 01, 2052	3.20
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	5.47	0.00	12.97	Oct 01, 2045	4.15
DTC	DATATEC LTD	Information Technology	Equity	5.47	0.00	0.00	nan	0.00
ELECON	ELECON ENGINEERING CO LTD	Industrials	Equity	5.47	0.00	0.00	nan	0.00
NABL	N ABLE INC	Information Technology	Equity	5.47	0.00	0.00	nan	0.00
BRSP	BRIGHTSPIRE CAPITAL INC CLASS A	Financials	Equity	5.47	0.00	0.00	nan	0.00
FGJ38741	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.46	0.00	4.02	Mar 01, 2033	3.50
FRZL3398	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.96	Aug 01, 2042	3.50
FRZM2318	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.46	0.00	5.70	Jan 01, 2047	4.00
FNAY2696	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.46	0.00	2.28	Feb 01, 2030	3.00
FNBN4579	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.46	0.00	4.65	Jul 01, 2049	5.00
EZTC3	EZ TEC EMPREENDIMENTOS E PARTICIPA	Consumer Discretionary	Equity	5.46	0.00	0.00	nan	0.00
603338	ZHEJIANG DINGLI MACHINERY LTD A	Industrials	Equity	5.46	0.00	0.00	nan	0.00
HLF	HERBALIFE NUTRITION LTD	Consumer Staples	Equity	5.46	0.00	0.00	nan	0.00
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Capital Goods	Fixed Income	5.45	0.00	8.30	Jan 15, 2036	6.00
MSINAI	Mount Sinai	Consumer Non-Cyclical	Fixed Income	5.45	0.00	14.53	Jul 01, 2050	3.39
HUYA	HUYA ADR INC	Communication	Equity	5.45	0.00	0.00	nan	0.00
JAZEERA	JAZEERA AIRWAYS	Industrials	Equity	5.45	0.00	0.00	nan	0.00
COTHEA	COTTAGE HLTH SYS OBLIG	Consumer Non-Cyclical	Fixed Income	5.44	0.00	14.77	Nov 01, 2049	3.30
HOLNSW	HOLCIM US FINANCE SARL & CIE SCS 144A	Capital Goods	Fixed Income	5.44	0.00	9.53	Sep 29, 2039	6.88
DUK	DUKE ENERGY INDIANA INC	Electric	Fixed Income	5.44	0.00	11.63	Mar 15, 2042	4.20
300782	MAXSCEND MICROELECTRONICS LTD A	Information Technology	Equity	5.44	0.00	0.00	nan	0.00
FNAH0942	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.43	0.00	4.85	Dec 01, 2040	4.00
FNAR2001	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.43	0.00	5.71	Feb 01, 2043	3.00
FNAZ2295	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.43	0.00	2.31	Jul 01, 2030	2.50
FN745355	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.43	0.00	3.44	Mar 01, 2036	5.00
FNBO4095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.43	0.00	3.89	Nov 01, 2034	3.00
GNAA5515	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.43	0.00	5.72	Aug 15, 2042	4.00
1304	USI CORP	Materials	Equity	5.43	0.00	0.00	nan	0.00
CENSUD	CENCOSUD SA 144A	Consumer Cyclical	Fixed Income	5.42	0.00	11.06	Feb 12, 2045	6.63
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	5.42	0.00	13.17	Nov 25, 2052	5.94
PFG	PRINCIPAL FINANCIAL GROUP INC	Insurance	Fixed Income	5.42	0.00	13.75	Mar 15, 2053	5.50
DG	DOLLAR GENERAL CORPORATION	Consumer Cyclical	Fixed Income	5.42	0.00	13.21	Nov 01, 2052	5.50
MKL	MARKEL CORP	Insurance	Fixed Income	5.42	0.00	11.53	Mar 30, 2043	5.00
PIEDGA	PIEDMONT HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	5.42	0.00	15.97	Jan 01, 2052	2.86
000009	CHINA BAOAN GROUP LTD A	Industrials	Equity	5.42	0.00	0.00	nan	0.00
601633	GREAT WALL MOTOR LTD A	Consumer Discretionary	Equity	5.42	0.00	0.00	nan	0.00
PUMP	PROPETRO HOLDING CORP	Energy	Equity	5.42	0.00	0.00	nan	0.00
SRCE	1ST SOURCE CORP	Financials	Equity	5.42	0.00	0.00	nan	0.00
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	5.42	0.00	6.96	May 15, 2033	5.04
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	5.41	0.00	11.56	Jan 15, 2042	4.10
AGO	ASSURED GUARANTY US HOLDINGS INC	Insurance	Fixed Income	5.41	0.00	14.80	Sep 15, 2051	3.60
COP	CONOCOPHILLIPS	Energy	Fixed Income	5.41	0.00	9.33	May 15, 2038	5.90
PPL	LOUISVILLE GAS AND ELECTRIC COMPAN	Electric	Fixed Income	5.41	0.00	11.70	Nov 15, 2043	4.65
AXL	AMERICAN AXLE AND MANUFACTURING HO	Consumer Discretionary	Equity	5.41	0.00	0.00	nan	0.00
HCI	HCI GROUP INC	Financials	Equity	5.41	0.00	0.00	nan	0.00
NESNVX	NESTLE HOLDINGS INC. 144A	Consumer Non-Cyclical	Fixed Income	5.40	0.00	12.92	Sep 14, 2041	2.50
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	5.40	0.00	11.05	Oct 15, 2040	4.88
036540	SFA SEMICON LTD	Information Technology	Equity	5.40	0.00	0.00	nan	0.00
009240	HANSSEM LTD	Consumer Discretionary	Equity	5.40	0.00	0.00	nan	0.00
601865	FLAT GLASS GROUP LTD A	Information Technology	Equity	5.40	0.00	0.00	nan	0.00
LYB	LYB INTERNATIONAL FINANCE III LLC	Basic Industry	Fixed Income	5.39	0.00	11.57	Oct 01, 2040	3.38
DPWDU	DP WORLD CRESCENT LTD MTN 144A	Owned No Guarantee	Fixed Income	5.39	0.00	3.91	Sep 26, 2028	4.85
FGQ20428	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.39	0.00	7.03	Jul 01, 2043	3.00
FGQ60849	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.39	0.00	6.26	Jan 01, 2049	4.00
FNAH0936	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.39	0.00	5.07	Dec 01, 2040	3.50
FNAS9565	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.39	0.00	6.18	May 01, 2047	3.50
FNBC5968	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.39	0.00	2.31	Apr 01, 2031	2.50
FNBJ5197	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.39	0.00	6.13	Mar 01, 2048	3.50
FNBK0168	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.39	0.00	6.70	Feb 01, 2048	3.50
FNBK1343	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.39	0.00	4.94	Sep 01, 2048	5.00
FNBQ0891	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.39	0.00	3.58	Aug 01, 2035	2.50
FNBQ2956	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.39	0.00	3.76	Aug 01, 2035	2.50
FNBT8210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.39	0.00	4.32	Jun 01, 2037	3.00
FNMA1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.39	0.00	5.95	Sep 01, 2043	3.00
G2MA4903	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.39	0.00	4.64	Dec 20, 2047	5.00
G2BM7255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.39	0.00	6.31	Jun 20, 2049	3.50
6279	HU LANE ASSOCIATE INC	Consumer Discretionary	Equity	5.39	0.00	0.00	nan	0.00
068240	DAWONSYS LTD	Industrials	Equity	5.39	0.00	0.00	nan	0.00
6719	UPI SEMICONDUCTOR CORP	Information Technology	Equity	5.39	0.00	0.00	nan	0.00
603806	HANGZHOU FIRST APPLIED MATERIAL LT	Information Technology	Equity	5.39	0.00	0.00	nan	0.00
MASSMU	MASSACHUSETTS MUTUAL LIFE INSURANC 144A	Insurance	Fixed Income	5.38	0.00	15.70	Apr 15, 2065	4.50
TTXCO	TTX COMPANY 144A	Transportation	Fixed Income	5.38	0.00	11.92	Jun 15, 2044	4.65
C	CITIGROUP INC	Banking	Fixed Income	5.37	0.00	9.01	Mar 05, 2038	6.88
BRO	BROWN & BROWN INC	Insurance	Fixed Income	5.37	0.00	4.24	Mar 15, 2029	4.50
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Finance Companies	Fixed Income	5.37	0.00	3.64	Nov 14, 2028	8.40
GOKEX	GOKALDAS EXPORTS LTD	Consumer Discretionary	Equity	5.37	0.00	0.00	nan	0.00
2636	T3EX GLOBAL HOLDINGS CORP	Industrials	Equity	5.37	0.00	0.00	nan	0.00
MSEX	MIDDLESEX WATER	Utilities	Equity	5.37	0.00	0.00	nan	0.00
D	DOMINION ENERGY SOUTH CAROLINA INC	Electric	Fixed Income	5.37	0.00	6.04	Feb 01, 2032	6.63
HOAMEM	HOAG MEMORIAL HOSPITAL PRESBYTERIA	Consumer Non-Cyclical	Fixed Income	5.36	0.00	15.20	Jul 15, 2052	3.80
PPL	KENTUCKY UTILITIES CO	Electric	Fixed Income	5.36	0.00	11.63	Nov 15, 2043	4.65
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	5.36	0.00	14.07	Jan 15, 2053	5.15
603799	ZHEJIANG HUAYOU COBALT LTD A	Materials	Equity	5.36	0.00	0.00	nan	0.00
MAS	MASCO CORPORATION	Capital Goods	Fixed Income	5.35	0.00	15.22	Feb 15, 2051	3.13
ZTS	ZOETIS INC	Consumer Non-Cyclical	Fixed Income	5.35	0.00	15.21	May 15, 2050	3.00
FGG08771	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.35	0.00	6.26	Jul 01, 2047	4.00
FNBE4033	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.35	0.00	6.12	Dec 01, 2046	3.50
FNBK9432	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.35	0.00	5.13	Oct 01, 2048	5.00
FNBO3002	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.35	0.00	4.04	Sep 01, 2034	2.50
G2MA6284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.35	0.00	6.18	Nov 20, 2049	3.50
KTKBANK	KARNATAKA BANK LTD	Financials	Equity	5.35	0.00	0.00	nan	0.00
STEC.R	SINO-THAI ENGINEERING AND CONSTRUC	Industrials	Equity	5.35	0.00	0.00	nan	0.00
HIBISCS	HIBISCUS PETROLEUM	Energy	Equity	5.35	0.00	0.00	nan	0.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	5.34	0.00	15.51	Apr 01, 2050	2.94
ADI	ANALOG DEVICES INC	Technology	Fixed Income	5.34	0.00	12.13	Dec 15, 2045	5.30
MEMHLT	MEMORIAL HEALTH SERVICES	Consumer Non-Cyclical	Fixed Income	5.34	0.00	14.60	Nov 01, 2049	3.45
NXST	NEXUS SELECT TRUST (PROPOSED)	Real Estate	Equity	5.34	0.00	0.00	nan	0.00
456040	OCI LTD	Materials	Equity	5.34	0.00	0.00	nan	0.00
3715	DYNAMIC HOLDING LTD	Information Technology	Equity	5.34	0.00	0.00	nan	0.00
1926	RAITO KOGYO LTD	Industrials	Equity	5.33	0.00	0.00	nan	0.00
3632	GREE INC	Communication	Equity	5.33	0.00	0.00	nan	0.00
CPT	CAMDEN PROPERTY TRUST	Reits	Fixed Income	5.33	0.00	14.56	Nov 01, 2049	3.35
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5.33	0.00	16.00	Sep 01, 2051	2.75
ENTERP	ERAC USA FINANCE LLC 144A	Transportation	Fixed Income	5.33	0.00	12.91	Nov 01, 2046	4.20
WWW	WOLVERINE WORLD WIDE INC	Consumer Discretionary	Equity	5.33	0.00	0.00	nan	0.00
INDI	INDIE SEMICONDUCTOR INC CLASS A	Information Technology	Equity	5.33	0.00	0.00	nan	0.00
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Energy	Fixed Income	5.32	0.00	8.46	Apr 01, 2037	7.63
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	5.32	0.00	10.94	Dec 15, 2041	4.50
EQH	EQUITABLE HOLDINGS INC	Insurance	Fixed Income	5.32	0.00	3.43	Apr 01, 2028	7.00
RPAY	REPAY HOLDINGS CORP CLASS A	Financials	Equity	5.32	0.00	0.00	nan	0.00
SCI	SHIPPING CORPORATION OF INDIA LTD	Industrials	Equity	5.32	0.00	0.00	nan	0.00
002049	UNIGROUP GUOXIN MICROELECTRONICS L	Information Technology	Equity	5.32	0.00	0.00	nan	0.00
300316	ZHEJIANG JINGSHENG MECHANICAL & EL	Information Technology	Equity	5.32	0.00	0.00	nan	0.00
TGT	TARGET CORPORATION	Consumer Cyclical	Fixed Income	5.31	0.00	9.14	Oct 15, 2037	6.50
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	5.31	0.00	12.24	Dec 01, 2040	2.63
FGG08711	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.31	0.00	6.26	Jun 01, 2046	3.50
FGA88484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	4.43	Sep 01, 2039	5.50
FGA95803	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	6.26	Dec 01, 2040	4.00
FGQ61641	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.70	Feb 01, 2049	4.50
FNAS7026	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.74	Apr 01, 2046	4.00
FNBM3422	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.31	0.00	2.78	Dec 01, 2032	3.50
FNBQ9741	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.31	0.00	4.19	Jan 01, 2036	2.50
FNCA0562	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	4.71	Oct 01, 2047	5.00
G2MA9418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	6.58	Jan 20, 2054	3.00
G2004617	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.31	0.00	5.29	Jan 20, 2040	4.50
JPFA	JAPFA COMFEED INDONESIA	Consumer Staples	Equity	5.31	0.00	0.00	nan	0.00
600985	HUAIBEI MINING HOLDINGS LTD A	Materials	Equity	5.31	0.00	0.00	nan	0.00
ANTOLN	ANTOFAGASTA PLC 144A	Basic Industry	Fixed Income	5.31	0.00	6.18	May 13, 2032	5.63
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Electric	Fixed Income	5.30	0.00	15.60	Jan 15, 2051	2.70
UDR	UDR INC MTN	Reits	Fixed Income	5.30	0.00	8.44	Nov 01, 2034	3.10
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	5.30	0.00	19.08	Jun 01, 2070	2.81
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	5.30	0.00	13.10	Nov 15, 2048	4.40
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Basic Industry	Fixed Income	5.30	0.00	4.02	Nov 01, 2028	3.38
LBAI	LAKELAND BANCORP INC	Financials	Equity	5.30	0.00	0.00	nan	0.00
3515	ASROCK INC	Information Technology	Equity	5.30	0.00	0.00	nan	0.00
SISB.R	SISB PCL NON-VOTING DR	Consumer Discretionary	Equity	5.30	0.00	0.00	nan	0.00
195940	HK INNO.N CORP	Health Care	Equity	5.30	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER & LIGHT CO	Electric	Fixed Income	5.29	0.00	11.79	Oct 15, 2043	4.70
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	5.29	0.00	8.48	Jul 15, 2035	4.63
VITL	VITAL FARMS INC	Consumer Staples	Equity	5.29	0.00	0.00	nan	0.00
PNL	POSTNL NV	Industrials	Equity	5.28	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	5.28	0.00	11.96	Mar 01, 2043	4.40
DTE	DTE ELECTRIC CO	Electric	Fixed Income	5.28	0.00	13.29	Jun 01, 2046	3.70
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	5.28	0.00	13.74	Dec 01, 2048	3.87
PARA	PARAMOUNT GLOBAL	Communications	Fixed Income	5.28	0.00	10.78	Apr 01, 2044	5.25
AVNS	AVANOS MEDICAL INC	Health Care	Equity	5.28	0.00	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	5.28	0.00	4.41	May 01, 2029	3.38
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	5.28	0.00	6.91	May 15, 2033	5.63
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	5.27	0.00	11.99	May 01, 2043	3.90
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	5.27	0.00	15.70	Mar 01, 2051	3.00
FGJ39428	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.27	0.00	4.29	Aug 01, 2033	3.00
FNBP4161	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.27	0.00	3.50	Apr 01, 2035	3.00
FNCB0875	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.27	0.00	5.28	May 01, 2051	4.00
G2MA4454	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.27	0.00	4.64	May 20, 2047	5.00
SRRK	SCHOLAR ROCK HOLDING CORP	Health Care	Equity	5.27	0.00	0.00	nan	0.00
SANA	SANA BIOTECHNOLOGY INC	Health Care	Equity	5.27	0.00	0.00	nan	0.00
RCUS	ARCUS BIOSCIENCES INC	Health Care	Equity	5.27	0.00	0.00	nan	0.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	5.27	0.00	0.00	nan	0.00
PCG	PACIFIC GAS AND ELECTRIC CO	Electric	Fixed Income	5.26	0.00	11.45	Jun 15, 2043	4.60
CRGY	CRESCENT ENERGY CLASS A	Energy	Equity	5.26	0.00	0.00	nan	0.00
SOUTHBANK	SOUTH INDIAN BANK LTD	Financials	Equity	5.26	0.00	0.00	nan	0.00
MEDPLUS	MEDPLUS HEALTH SERVICES LTD	Consumer Staples	Equity	5.26	0.00	0.00	nan	0.00
CRHID	CRH AMERICA FINANCE INC 144A	Capital Goods	Fixed Income	5.25	0.00	12.87	May 09, 2047	4.40
ESSA	ESSA INDUSTRIES INDONESIA	Materials	Equity	5.25	0.00	0.00	nan	0.00
DNL	D&L INDUSTRIES INC	Materials	Equity	5.25	0.00	0.00	nan	0.00
2013	WEIMOB INC	Information Technology	Equity	5.25	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	5.24	0.00	14.75	Jun 19, 2059	5.13
BZH	BEAZER HOMES INC	Consumer Discretionary	Equity	5.24	0.00	0.00	nan	0.00
6547	MEDIGEN VACCINE BIOLOGICS CORP	Health Care	Equity	5.24	0.00	0.00	nan	0.00
DLTR	DOLLAR TREE INC	Consumer Cyclical	Fixed Income	5.23	0.00	14.69	Dec 01, 2051	3.38
HMHLTH	Hackensack Meridian Health	Consumer Non-Cyclical	Fixed Income	5.23	0.00	15.86	Sep 01, 2050	2.88
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	5.23	0.00	17.51	May 15, 2121	4.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	5.23	0.00	14.92	Apr 15, 2050	3.32
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	5.23	0.00	3.81	Aug 14, 2028	3.95
FRZK6693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.23	0.00	1.93	Jun 01, 2029	3.00
FRZT0534	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.23	0.00	6.21	Dec 01, 2047	3.50
FGQ57584	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.23	0.00	6.26	May 01, 2048	4.00
FN190372	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.23	0.00	3.45	Aug 01, 2036	6.00
FNBH4099	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.23	0.00	6.50	Oct 01, 2047	3.50
FNBH4135	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.23	0.00	5.88	Oct 01, 2047	4.00
FNBJ3432	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.23	0.00	7.14	Feb 01, 2048	3.50
FNBM3101	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.23	0.00	6.45	Mar 01, 2046	3.00
FN888602	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.23	0.00	3.47	Aug 01, 2037	6.50
FN890612	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.23	0.00	1.92	Jul 01, 2029	3.00
G2MA3105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.23	0.00	6.18	Sep 20, 2045	3.50
086450	DONGKOOK PHARMACEUTICAL LTD	Health Care	Equity	5.23	0.00	0.00	nan	0.00
CHPT	CHARGEPOINT HOLDINGS INC CLASS A	Industrials	Equity	5.22	0.00	0.00	nan	0.00
SFL	SHEELA FOAM LTD	Consumer Discretionary	Equity	5.22	0.00	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	5.21	0.00	11.52	Apr 05, 2042	4.35
ASPN	ASPEN AEROGELS INC	Materials	Equity	5.21	0.00	0.00	nan	0.00
VZIO	VIZIO HOLDING CORP CLASS A	Consumer Discretionary	Equity	5.21	0.00	0.00	nan	0.00
119	POLY PPTY GROUP LTD	Real Estate	Equity	5.21	0.00	0.00	nan	0.00
JMT.R	JMT NETWORK SERVICES NON-VOTING DR	Financials	Equity	5.21	0.00	0.00	nan	0.00
6425	UNIVERSAL ENTERTAINMENT CORP	Consumer Discretionary	Equity	5.20	0.00	0.00	nan	0.00
CWRUNI	CASE WESTERN RESERVE UNIVERSITY	Industrial Other	Fixed Income	5.20	0.00	17.62	Jun 01, 2122	5.41
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	5.20	0.00	12.08	Mar 15, 2043	3.95
ROK	ROCKWELL AUTOMATION INC	Capital Goods	Fixed Income	5.20	0.00	17.89	Aug 15, 2061	2.80
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5.20	0.00	13.45	Oct 02, 2047	4.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Banking	Fixed Income	5.20	0.00	3.89	Sep 14, 2028	4.75
FNAZ2143	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.20	0.00	5.98	Jul 01, 2045	3.50
FNBE3716	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.20	0.00	2.46	Jun 01, 2032	3.50
FNBJ8493	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.20	0.00	3.57	Jul 01, 2034	3.00
FNBN6426	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.20	0.00	3.05	May 01, 2034	4.00
FNCA3056	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.20	0.00	5.22	Feb 01, 2049	4.50
FNCA6777	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.20	0.00	5.25	Aug 01, 2050	4.50
FNAB8896	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.20	0.00	5.95	Apr 01, 2043	3.00
FNMA3182	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.20	0.00	6.50	Nov 01, 2047	3.50
G2MA8801	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.20	0.00	3.98	Apr 20, 2053	5.50
5351	ETRON TECHNOLOGY INC	Information Technology	Equity	5.20	0.00	0.00	nan	0.00
2362	JINCHUAN GROUP INTERNATIONAL RESOU	Materials	Equity	5.20	0.00	0.00	nan	0.00
PIK	PICK N PAY STORES LTD	Consumer Staples	Equity	5.20	0.00	0.00	nan	0.00
BLX	BANCO LATINOAMERICANO DE COMERCIO	Financials	Equity	5.19	0.00	0.00	nan	0.00
GUNKUL.R	GUNKUL ENGINEERING NON-VOTING DR P	Utilities	Equity	5.19	0.00	0.00	nan	0.00
6235	WAFFER TECHNOLOGY CORP	Industrials	Equity	5.19	0.00	0.00	nan	0.00
MNRO	MONRO INC	Consumer Discretionary	Equity	5.18	0.00	0.00	nan	0.00
601877	ZHEJIANG CHINT ELECTRICS LTD A	Industrials	Equity	5.18	0.00	0.00	nan	0.00
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	5.17	0.00	14.04	Oct 01, 2046	3.30
Y	ALLEGHANY CORPORATION	Insurance	Fixed Income	5.17	0.00	12.20	Sep 15, 2044	4.90
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	5.17	0.00	11.45	Nov 01, 2042	4.50
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	5.17	0.00	10.45	Sep 15, 2040	5.38
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	5.16	0.00	3.07	Sep 15, 2027	4.95
FGQ39359	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.16	0.00	6.80	Mar 01, 2046	3.50
FNAS4876	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.16	0.00	2.28	Apr 01, 2030	3.00
FNAY8806	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.16	0.00	2.31	Jun 01, 2030	2.50
FNBA5977	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.16	0.00	6.19	Dec 01, 2045	3.50
FNBJ1568	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.16	0.00	6.22	Jan 01, 2048	4.00
G2MA0223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.16	0.00	4.64	Jul 20, 2042	5.00
G2MA1376	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.16	0.00	5.72	Oct 20, 2043	4.00
861	DIGITAL CHINA HOLDINGS LTD	Information Technology	Equity	5.16	0.00	0.00	nan	0.00
253450	STUDIO DRAGON CORP	Communication	Equity	5.16	0.00	0.00	nan	0.00
3896	KINGSOFT CLOUD HOLDINGS LTD	Information Technology	Equity	5.16	0.00	0.00	nan	0.00
WLCON	WILCON DEPOT INC	Consumer Discretionary	Equity	5.16	0.00	0.00	nan	0.00
HOWUNI	HOWARD UNIVERSITY	Industrial Other	Fixed Income	5.15	0.00	10.62	Oct 01, 2052	5.21
JANX	JANUX THERAPEUTICS INC	Health Care	Equity	5.15	0.00	0.00	nan	0.00
CASTROLIND	CASTROL INDIA LTD	Materials	Equity	5.15	0.00	0.00	nan	0.00
LWSA3	LOCAWEB SERVICOS DE INTERNET SA	Information Technology	Equity	5.15	0.00	0.00	nan	0.00
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5.14	0.00	12.87	Aug 15, 2045	4.00
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	5.14	0.00	15.43	Jul 01, 2052	3.13
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	5.14	0.00	10.53	Apr 01, 2040	5.20
MATW	MATTHEWS INTERNATIONAL CORP CLASS	Industrials	Equity	5.14	0.00	0.00	nan	0.00
MYE	MYERS INDUSTRIES INC	Materials	Equity	5.14	0.00	0.00	nan	0.00
PRLB	PROTO LABS INC	Industrials	Equity	5.14	0.00	0.00	nan	0.00
BLS	BLS INTERNATIONAL SERVICES LTD	Industrials	Equity	5.14	0.00	0.00	nan	0.00
VLO	VALERO ENERGY CORPORATION	Energy	Fixed Income	5.13	0.00	0.94	Apr 15, 2025	2.85
BWA	BORGWARNER INC	Consumer Cyclical	Fixed Income	5.13	0.00	12.39	Mar 15, 2045	4.38
NAT	NORDIC AMERICAN TANKERS LTD	Energy	Equity	5.13	0.00	0.00	nan	0.00
81	CHINA OVERSEAS GRAND OCEANS GROUP	Real Estate	Equity	5.13	0.00	0.00	nan	0.00
093370	FOOSUNG LTD	Materials	Equity	5.13	0.00	0.00	nan	0.00
300413	MANGO EXCELLENT MEDIA LTD A	Communication	Equity	5.13	0.00	0.00	nan	0.00
000050	TIANMA MICROELECTRONICS LTD A	Information Technology	Equity	5.13	0.00	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Insurance	Fixed Income	5.12	0.00	13.62	Dec 22, 2051	3.85
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	5.12	0.00	12.23	Mar 15, 2044	4.30
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	5.12	0.00	9.09	Oct 01, 2038	7.60
FGG04162	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.12	0.00	4.43	Apr 01, 2038	5.50
FRZK9392	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.12	0.00	3.02	Apr 01, 2033	3.50
FRZN5877	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.12	0.00	6.17	May 01, 2049	3.50
FRZS7643	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.12	0.00	2.55	Feb 01, 2032	3.00
FNAS3795	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.12	0.00	4.88	Nov 01, 2044	5.00
FNBN3184	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.12	0.00	2.96	Jun 01, 2033	3.00
FNBN3610	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.12	0.00	5.90	Jan 01, 2049	4.00
FNBO8723	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.12	0.00	3.33	Nov 01, 2034	2.50
FNCB0517	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.12	0.00	6.97	May 01, 2051	2.50
FNFM3656	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.12	0.00	3.23	Feb 01, 2035	3.50
FNMA4095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.12	0.00	4.15	Aug 01, 2035	2.00
001060	JW PHARMACEUTICAL CORP	Health Care	Equity	5.12	0.00	0.00	nan	0.00
006730	SEOBU T&D LTD	Consumer Discretionary	Equity	5.12	0.00	0.00	nan	0.00
000661	CHANGCHUN HIGH & NEW TECHNOLOGY IN	Health Care	Equity	5.12	0.00	0.00	nan	0.00
002007	HUALAN BIOLOGICAL ENGINEERING INC	Health Care	Equity	5.12	0.00	0.00	nan	0.00
JBMA	JBM AUTO LTD	Consumer Discretionary	Equity	5.12	0.00	0.00	nan	0.00
PTEN	PATTERSON-UTI ENERGY INC.	Energy	Fixed Income	5.11	0.00	3.38	Feb 01, 2028	3.95
TIGR	UP FINTECH HOLDING ADR LTD	Financials	Equity	5.11	0.00	0.00	nan	0.00
MEG	MEGAWORLD CORP	Real Estate	Equity	5.11	0.00	0.00	nan	0.00
4114	SYNMOSA BIOPHARMA CORP	Health Care	Equity	5.11	0.00	0.00	nan	0.00
4262	LUMI RENTAL CO	Industrials	Equity	5.11	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2013) LTD	Owned No Guarantee	Fixed Income	5.10	0.00	12.07	May 09, 2043	4.25
MCO	MOODYS CORPORATION	Technology	Fixed Income	5.10	0.00	14.90	May 20, 2050	3.25
MAS	MASCO CORPORATION	Capital Goods	Fixed Income	5.10	0.00	12.77	May 15, 2047	4.50
CHGG	CHEGG INC	Consumer Discretionary	Equity	5.10	0.00	0.00	nan	0.00
HCSG	HEALTHCARE SERVICES GROUP INC	Industrials	Equity	5.10	0.00	0.00	nan	0.00
1234	CHINA LILANG LTD	Consumer Discretionary	Equity	5.09	0.00	0.00	nan	0.00
002353	YANTAI JEREH OILFIELD SERVICES GRO	Energy	Equity	5.09	0.00	0.00	nan	0.00
131970	DOOSAN TESNA INC	Information Technology	Equity	5.09	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	5.09	0.00	1.26	Aug 15, 2025	1.32
ABXCN	BARRICK GOLD CORP	Basic Industry	Fixed Income	5.09	0.00	11.24	Apr 01, 2042	5.25
SBUX	STARBUCKS CORPORATION	Consumer Cyclical	Fixed Income	5.09	0.00	12.55	Jun 15, 2045	4.30
AORT	ARTIVION INC	Health Care	Equity	5.09	0.00	0.00	nan	0.00
604	SHENZHEN INVESTMENT LTD	Real Estate	Equity	5.09	0.00	0.00	nan	0.00
DCC.R	DYNASTY CERAMIC NON-VOTING DR PCL	Industrials	Equity	5.09	0.00	0.00	nan	0.00
BEEF3	MINERVA SA	Consumer Staples	Equity	5.09	0.00	0.00	nan	0.00
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	5.08	0.00	12.60	Jun 15, 2045	4.38
SBSI	SOUTHSIDE BANCSHARES INC	Financials	Equity	5.08	0.00	0.00	nan	0.00
FGG05428	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.08	0.00	5.08	Dec 01, 2033	5.00
FGG08727	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.08	0.00	6.80	Oct 01, 2046	3.50
FGQ53695	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.08	0.00	6.80	Jan 01, 2048	3.50
FRQN2084	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	5.08	0.00	3.64	Apr 01, 2035	3.00
FNAS4885	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.08	0.00	6.19	May 01, 2045	3.50
FNBD1236	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.08	0.00	5.71	Jun 01, 2046	4.00
FNBK1319	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.08	0.00	5.62	Aug 01, 2048	4.50
FNBM4655	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.08	0.00	6.31	May 01, 2047	3.50
FNBN5064	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.08	0.00	4.84	Jan 01, 2049	5.00
FNBO5649	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.08	0.00	3.58	Sep 01, 2034	3.00
FNMA3825	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.08	0.00	3.19	Oct 01, 2034	4.00
FNAE0972	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.08	0.00	4.52	Feb 01, 2041	5.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	5.07	0.00	12.03	Aug 01, 2044	4.75
PPL	PPL ELECTRIC UTILITIES CORPORATION	Electric	Fixed Income	5.07	0.00	12.42	Jun 15, 2044	4.13
UNP	UNION PACIFIC CORPORATION	Transportation	Fixed Income	5.07	0.00	13.78	Aug 15, 2046	3.35
CMCSA	COMCAST CORP	Communications	Fixed Income	5.07	0.00	10.00	Mar 01, 2040	6.40
EOG	EOG RESOURCES INC	Energy	Fixed Income	5.07	0.00	8.55	Apr 01, 2035	3.90
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial Other	Fixed Income	5.07	0.00	13.59	Jun 01, 2046	3.47
RGR	STURM RUGER INC	Consumer Discretionary	Equity	5.07	0.00	0.00	nan	0.00
287410	JEISYS MEDICAL INC	Health Care	Equity	5.06	0.00	0.00	nan	0.00
EASEMYTRIP	EASY TRIP PLANNERS LTD	Consumer Discretionary	Equity	5.06	0.00	0.00	nan	0.00
BAYNGR	BAYER CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	5.06	0.00	3.31	Feb 15, 2028	6.65
POHANG	POSCO CO LTD 144A	Basic Industry	Fixed Income	5.06	0.00	2.97	Aug 04, 2027	4.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	5.06	0.00	12.17	Oct 01, 2042	3.80
RWJBHI	RWJ BARNABAS HEALTH IN	Consumer Non-Cyclical	Fixed Income	5.05	0.00	14.66	Jul 01, 2049	3.48
CLB	CORE LABORATORIES INC	Energy	Equity	5.05	0.00	0.00	nan	0.00
BBSI	BARRETT BUSINESS SERVICES INC	Industrials	Equity	5.05	0.00	0.00	nan	0.00
3362	ABILITY OPTO-ELECTRONICS TECHNOLOG	Information Technology	Equity	5.04	0.00	0.00	nan	0.00
300442	RANGE INTELLIGENT COMPUTING TECHNO	Information Technology	Equity	5.04	0.00	0.00	nan	0.00
7864	FUJI SEAL INTERNATIONAL INC	Materials	Equity	5.04	0.00	0.00	nan	0.00
6908	IRISO ELECTRONICS LTD	Information Technology	Equity	5.04	0.00	0.00	nan	0.00
DUK	DUKE ENERGY PROGRESS LLC	Electric	Fixed Income	5.04	0.00	3.88	Sep 01, 2028	3.70
RILIN	RELIANCE INDUSTRIES LTD 144A	Energy	Fixed Income	5.04	0.00	3.26	Nov 30, 2027	3.67
XEL	NORTHERN STATES POWER COMPANY (MIN	Electric	Fixed Income	5.04	0.00	8.26	Jul 15, 2035	5.25
FGJ34647	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.04	0.00	4.29	Jun 01, 2031	3.00
FRZM4367	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.04	0.00	6.50	Oct 01, 2047	3.50
FRSB8103	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.04	0.00	4.41	May 01, 2036	2.00
FGQ51334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.04	0.00	6.26	Oct 01, 2047	4.00
FNAQ2125	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.04	0.00	6.14	Nov 01, 2042	3.00
FNAS7822	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.04	0.00	6.09	Aug 01, 2046	3.50
FNAX7526	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.04	0.00	1.94	Nov 01, 2029	3.00
FNBC0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.04	0.00	6.61	Apr 01, 2046	3.00
FNBO0134	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.04	0.00	3.36	Jul 01, 2034	3.00
FNBO5659	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.04	0.00	3.78	Sep 01, 2034	2.50
FNCA0349	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.04	0.00	4.71	Sep 01, 2047	5.00
FNCA0623	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.04	0.00	5.36	Oct 01, 2047	4.50
FNAE1840	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.04	0.00	4.52	Aug 01, 2040	5.00
G2MA5762	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.04	0.00	6.18	Feb 20, 2049	3.50
G2004833	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.04	0.00	5.72	Oct 20, 2040	4.00
601555	SOOCHOW SECURITIES CO LTD A	Financials	Equity	5.03	0.00	0.00	nan	0.00
CMA	COMERICA INCORPORATED	Banking	Fixed Income	5.03	0.00	4.20	Feb 01, 2029	4.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Electric	Fixed Income	5.03	0.00	13.45	Aug 15, 2048	4.20
WELL	WELLTOWER INC	Reits	Fixed Income	5.03	0.00	11.37	Mar 15, 2043	5.13
INDTOL	ITR CONCESSION CO LLC 144A	Transportation	Fixed Income	5.03	0.00	7.99	Jul 15, 2035	5.18
CMTG	CLAROS MORTGAGE TRUST INC	Financials	Equity	5.03	0.00	0.00	nan	0.00
TV18BRDCST	TV18 BROADCAST LTD	Communication	Equity	5.02	0.00	0.00	nan	0.00
JHSF3	JHSF PARTICIPACOES SA	Real Estate	Equity	5.02	0.00	0.00	nan	0.00
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Consumer Non-Cyclical	Fixed Income	5.02	0.00	13.60	Oct 01, 2047	3.74
BAYCAR	BAYCARE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	5.02	0.00	14.61	Nov 15, 2050	3.83
LEA	LEAR CORPORATION	Consumer Cyclical	Fixed Income	5.02	0.00	14.66	Jan 15, 2052	3.55
BCRX	BIOCRYST PHARMACEUTICALS INC	Health Care	Equity	5.02	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Capital Goods	Fixed Income	5.02	0.00	4.37	Jun 01, 2029	4.35
FGJ37056	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.01	0.00	4.02	May 01, 2032	3.50
FGQ62514	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.01	0.00	6.26	Mar 01, 2049	4.00
FN745640	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.01	0.00	3.28	Jun 01, 2036	6.00
FNBK4663	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.01	0.00	5.90	Jun 01, 2048	4.00
FNCA3780	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5.01	0.00	3.34	Jun 01, 2034	4.50
G2MA6220	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.01	0.00	5.80	Oct 20, 2049	4.00
G2MA7990	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.01	0.00	5.72	Apr 20, 2052	4.00
GNAU9858	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.01	0.00	6.58	Jul 15, 2046	3.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	5.01	0.00	13.73	Aug 15, 2048	4.27
RABOBK	RABOBANK NEDERLAND NV 144A	Banking	Fixed Income	5.01	0.00	15.52	Sep 30, 2110	5.80
FGG01840	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.01	0.00	5.08	Jul 01, 2035	5.00
OSCFND	OCHSNER CLINIC FOUNDATION	Consumer Non-Cyclical	Fixed Income	5.00	0.00	11.30	May 15, 2045	5.90
GMDCLTD	GUJARAT MINERAL DEVELOPMENT CORPOR	Energy	Equity	4.99	0.00	0.00	nan	0.00
1941	CHUDENKO CORP	Industrials	Equity	4.99	0.00	0.00	nan	0.00
EXC	DELMARVA POWER & LIGHT CO	Electric	Fixed Income	4.99	0.00	11.58	Jun 01, 2042	4.00
PHM	PULTE GROUP INC	Consumer Cyclical	Fixed Income	4.99	0.00	7.85	Feb 15, 2035	6.00
RVLV	REVOLVE GROUP CLASS A INC	Consumer Discretionary	Equity	4.99	0.00	0.00	nan	0.00
FRQC5128	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.97	0.00	7.22	Aug 01, 2051	2.00
FNAH6188	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.97	0.00	4.88	Feb 01, 2041	4.00
FNAL9045	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.97	0.00	6.14	Sep 01, 2046	3.00
IFCI	IFCI LTD	Financials	Equity	4.97	0.00	0.00	nan	0.00
FNAS3891	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.97	0.00	5.71	Nov 01, 2044	4.00
FNAZ9176	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.97	0.00	5.65	Sep 01, 2045	4.00
FNBO9669	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4.97	0.00	3.55	Jan 01, 2035	2.50
FNFM9726	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.97	0.00	6.42	Nov 01, 2051	2.50
G2004577	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.97	0.00	5.29	Nov 20, 2039	4.50
ERII	ENERGY RECOVERY INC	Industrials	Equity	4.97	0.00	0.00	nan	0.00
302	CMGE TECHNOLOGY GROUP LTD	Communication	Equity	4.96	0.00	0.00	nan	0.00
CI	CIGNA GROUP	Consumer Non-Cyclical	Fixed Income	4.96	0.00	1.44	Nov 15, 2025	4.13
TSLX	SIXTH STREET SPECIALTY LENDING INC	Finance Companies	Fixed Income	4.96	0.00	4.07	Mar 01, 2029	6.13
MASSIN	Massachusetts Institute of Technol	Industrial Other	Fixed Income	4.96	0.00	17.05	Jul 01, 2051	2.29
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4.96	0.00	14.89	Mar 15, 2051	3.45
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	4.96	0.00	13.82	Mar 01, 2048	3.95
PREHCS	PRESBYTERIAN HEALTHCARE SERVICES	Consumer Non-Cyclical	Fixed Income	4.96	0.00	14.34	Aug 01, 2052	4.88
WU	WESTERN UNION CO	Technology	Fixed Income	4.96	0.00	9.86	Jun 21, 2040	6.20
RITES	RITES LTD	Industrials	Equity	4.95	0.00	0.00	nan	0.00
002459	JA SOLAR TECHNOLOGY LTD A	Information Technology	Equity	4.95	0.00	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	4.95	0.00	4.62	Aug 08, 2029	3.90
300765	CSPC INNOVATION PHARMACEUTICAL LTD	Health Care	Equity	4.94	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	4.94	0.00	3.89	Nov 07, 2028	4.55
GGBRBZ	GERDAU TRADE INC 144A	Basic Industry	Fixed Income	4.94	0.00	3.18	Oct 24, 2027	4.88
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	4.94	0.00	15.05	Jan 01, 2050	3.18
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4.94	0.00	13.59	Jul 15, 2047	3.95
SWBI	SMITH WESSON BRANDS INC	Consumer Discretionary	Equity	4.94	0.00	0.00	nan	0.00
002709	GUANGZHOU TINCI MATERIALS TECHNOLO	Materials	Equity	4.93	0.00	0.00	nan	0.00
FGJ33279	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.93	0.00	4.29	Nov 01, 2030	3.00
SUNTECK	SUNTECK REALTY LTD	Real Estate	Equity	4.93	0.00	0.00	nan	0.00
FRQA8542	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.93	0.00	5.43	Mar 01, 2050	4.00
FRRC1376	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4.93	0.00	2.55	Nov 01, 2031	3.00
FNAS4399	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.93	0.00	6.45	Feb 01, 2045	3.00
FNBC8451	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.93	0.00	6.65	Jun 01, 2046	3.50
FNBC9014	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.93	0.00	6.12	Nov 01, 2046	3.50
FNBE4045	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.93	0.00	6.12	Dec 01, 2046	3.50
FNBJ0018	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.93	0.00	6.13	Dec 01, 2047	3.50
FNBP0139	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4.93	0.00	3.68	Jan 01, 2035	2.50
8771	EGUARANTEE INC	Financials	Equity	4.93	0.00	0.00	nan	0.00
3863	NIPPON PAPER INDUSTRIES LTD	Materials	Equity	4.93	0.00	0.00	nan	0.00
DTE	DETROIT EDISON CO	Electric	Fixed Income	4.93	0.00	11.74	Jun 15, 2042	3.95
TTXCO	TTX COMPANY MTN 144A	Transportation	Fixed Income	4.93	0.00	12.79	Feb 01, 2045	3.90
460	SIHUAN PHARMACEUTICAL HOLDINGS GRO	Health Care	Equity	4.92	0.00	0.00	nan	0.00
UJJIVANSFB	UJJIVAN SMALL FINANCE BANK LTD	Financials	Equity	4.92	0.00	0.00	nan	0.00
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.92	0.00	13.87	Oct 07, 2051	4.13
SESGFP	SES SA 144A	Communications	Fixed Income	4.92	0.00	10.46	Apr 04, 2043	5.30
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	4.92	0.00	8.79	Aug 01, 2037	6.38
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	4.92	0.00	13.87	Jun 15, 2049	3.75
9923	YEAHKA LTD	Financials	Equity	4.91	0.00	0.00	nan	0.00
OTKAR.E	OTOKAR OTOMOTIV SAVUNMA SANAYI	Industrials	Equity	4.91	0.00	0.00	nan	0.00
7965	ZOJIRUSHI CORP	Consumer Discretionary	Equity	4.91	0.00	0.00	nan	0.00
EL	ESTEE LAUDER CO INC	Consumer Non-Cyclical	Fixed Income	4.91	0.00	12.10	Aug 15, 2042	3.70
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.91	0.00	11.76	Apr 15, 2045	4.88
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	4.91	0.00	12.54	Jul 17, 2045	4.60
WMT	WALMART INC	Consumer Cyclical	Fixed Income	4.91	0.00	10.25	Jun 28, 2038	3.95
DCPH	DECIPHERA PHARMACEUTICALS INC	Health Care	Equity	4.91	0.00	0.00	nan	0.00
ARVIND	ARVIND LTD	Consumer Discretionary	Equity	4.90	0.00	0.00	nan	0.00
007390	NATURECELL LTD	Health Care	Equity	4.90	0.00	0.00	nan	0.00
600079	HUMANWELL HEALTHCARE (GROUP) LTD A	Health Care	Equity	4.90	0.00	0.00	nan	0.00
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	4.90	0.00	14.00	May 01, 2047	3.46
000240	HANKOOK & COMPANY LTD	Consumer Discretionary	Equity	4.89	0.00	0.00	nan	0.00
FGG08705	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.89	0.00	7.03	May 01, 2046	3.00
002032	ZHEJIANG SUPOR LTD A	Consumer Discretionary	Equity	4.89	0.00	0.00	nan	0.00
FGG18578	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.89	0.00	4.29	Dec 01, 2030	3.00
688120	HWATSING TECHNOLOGY LTD A	Information Technology	Equity	4.89	0.00	0.00	nan	0.00
FRZA5382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.89	0.00	6.00	May 01, 2048	4.00
FRZS4080	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.89	0.00	5.55	Jun 01, 2043	3.00
FGQ42393	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.89	0.00	6.80	Aug 01, 2046	3.50
FNBD5228	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.89	0.00	5.77	Aug 01, 2046	4.00
FNBK9389	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.89	0.00	2.94	Aug 01, 2033	4.00
FNBN1771	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.89	0.00	5.13	Jan 01, 2049	5.00
FNBP1840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.89	0.00	4.82	Feb 01, 2050	4.50
FNCA8388	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4.89	0.00	3.90	Dec 01, 2035	2.50
FN986767	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.89	0.00	4.08	Jul 01, 2038	5.50
G2BK3489	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.89	0.00	4.64	Nov 20, 2048	5.00
GN782949	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.89	0.00	4.64	May 15, 2040	5.00
VMI	VALMONT INDUSTRIES INC	Capital Goods	Fixed Income	4.89	0.00	13.73	Oct 01, 2054	5.25
ENAPAN	ENA MASTER TRUST 144A	Transportation	Fixed Income	4.89	0.00	11.96	May 19, 2048	4.00
XEL	NORTHERN STATES POWER MINN	Electric	Fixed Income	4.89	0.00	12.24	May 15, 2044	4.13
NWE	NORTHWESTERN CORPORATION	Electric	Fixed Income	4.89	0.00	12.25	Nov 15, 2044	4.18
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	4.89	0.00	16.78	Oct 01, 2050	2.40
GFPT.R	GFPT NON-VOTING DR PCL	Consumer Staples	Equity	4.88	0.00	0.00	nan	0.00
TEXRAIL	TEXMACO RAIL AND ENGINEERING LTD	Industrials	Equity	4.88	0.00	0.00	nan	0.00
1313	CHINA RES BUILD MATERIAL TECH HOLD	Materials	Equity	4.88	0.00	0.00	nan	0.00
ORIENTELEC	ORIENT ELECTRIC LTD	Consumer Discretionary	Equity	4.88	0.00	0.00	nan	0.00
605117	NINGBO DEYE TECHNOLOGY LTD A	Industrials	Equity	4.88	0.00	0.00	nan	0.00
5273	MITANI SEKISAN LTD	Materials	Equity	4.88	0.00	0.00	nan	0.00
9715	TRANSCOSMOS INC	Industrials	Equity	4.88	0.00	0.00	nan	0.00
3738	VOBILE GROUP LTD	Information Technology	Equity	4.88	0.00	0.00	nan	0.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4.88	0.00	8.36	Jul 15, 2036	6.71
EVRG	KANSAS GAS AND ELECTRIC COMPANY 144A	Electric	Fixed Income	4.88	0.00	12.19	Jul 15, 2044	4.30
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	4.88	0.00	13.41	Apr 01, 2049	4.55
EXC	PECO ENERGY CO	Electric	Fixed Income	4.88	0.00	15.53	Jun 15, 2050	2.80
AMRK	A MARK PRECIOUS METALS INC	Financials	Equity	4.88	0.00	0.00	nan	0.00
KSCL	KAVERI SEED COMPANY LTD	Consumer Staples	Equity	4.87	0.00	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	4.87	0.00	2.83	Jun 15, 2027	4.30
EOG	EOG RESOURCES INC	Energy	Fixed Income	4.87	0.00	8.47	Jan 15, 2036	5.10
603816	JASON FURNITURE HANGZHOU LTD	Consumer Discretionary	Equity	4.86	0.00	0.00	nan	0.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	4.86	0.00	15.56	Nov 15, 2057	4.00
SR	LACLEDE GROUP INC	Natural Gas	Fixed Income	4.86	0.00	11.87	Aug 15, 2044	4.70
IMAX	IMAX CORP	Communication	Equity	4.86	0.00	0.00	nan	0.00
MMI	MARCUS & MILLICHAP INC	Real Estate	Equity	4.86	0.00	0.00	nan	0.00
FRZT1594	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.85	0.00	6.22	Jan 01, 2049	4.00
FGQ11505	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	6.80	Oct 01, 2042	3.50
FGQ30496	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	5.70	Dec 01, 2044	4.50
FGQ56617	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	6.26	Jun 01, 2048	4.00
FNAO2959	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	5.28	May 01, 2042	4.00
FNAS9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	5.90	Mar 01, 2047	3.50
FNAZ2403	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.85	0.00	2.31	Jun 01, 2030	2.50
FNBM4806	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	6.61	Dec 01, 2047	3.00
FNBN2130	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	5.58	Sep 01, 2048	4.50
FNBN3575	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	5.09	Nov 01, 2048	5.00
FNBO1891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.85	0.00	6.41	Jul 01, 2049	3.00
FNCB0414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.85	0.00	6.97	May 01, 2051	2.50
G2MA4450	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	6.58	May 20, 2047	3.00
G2MA7310	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	6.92	Apr 20, 2051	1.50
G2AZ6459	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.85	0.00	6.18	Mar 20, 2047	3.50
TRICN	THOMSON REUTERS CORPORATION	Technology	Fixed Income	4.85	0.00	11.15	Nov 23, 2043	5.65
FBMS	FIRST BANCSHARES INC	Financials	Equity	4.85	0.00	0.00	nan	0.00
002185	TIANSHUI HUATIAN TECHNOLOGY LTD A	Information Technology	Equity	4.84	0.00	0.00	nan	0.00
601881	CHINA GALAXY SECURITIES LTD A	Financials	Equity	4.84	0.00	0.00	nan	0.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	4.84	0.00	13.09	Jun 15, 2047	4.20
DTE	DTE ELECTRIC CO	Electric	Fixed Income	4.84	0.00	13.73	Aug 15, 2047	3.75
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	4.84	0.00	13.58	Nov 15, 2049	3.90
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Energy	Fixed Income	4.84	0.00	11.58	Nov 01, 2043	4.80
AEP	PUBLIC SERVICE COMPANY OF OKLAHOMA	Electric	Fixed Income	4.84	0.00	15.32	Aug 15, 2051	3.15
PAX	PATRIA INVESTMENTS LTD CLASS A	Financials	Equity	4.84	0.00	0.00	nan	0.00
UTL	UNITIL CORP	Utilities	Equity	4.84	0.00	0.00	nan	0.00
214320	INNOCEAN WORLDWIDE INC	Communication	Equity	4.83	0.00	0.00	nan	0.00
046890	SEOUL SEMICONDUCTOR LTD	Information Technology	Equity	4.83	0.00	0.00	nan	0.00
603899	SHANGHAI M&G STATIONERY INC A	Industrials	Equity	4.83	0.00	0.00	nan	0.00
8388	AWA BANK LTD	Financials	Equity	4.83	0.00	0.00	nan	0.00
APAAU	APT PIPELINES LTD 144A	Natural Gas	Fixed Income	4.83	0.00	8.14	Mar 23, 2035	5.00
FMBH	FIRST MID BANCSHARES INC	Financials	Equity	4.83	0.00	0.00	nan	0.00
FLNG	FLEX LNG LTD	Energy	Equity	4.83	0.00	0.00	nan	0.00
600170	SHANGHAI CONSTRUCTION GROUP LTD A	Industrials	Equity	4.82	0.00	0.00	nan	0.00
SPNT	SIRIUSPOINT LTD	Insurance	Fixed Income	4.82	0.00	4.12	Apr 05, 2029	7.00
RILY	B RILEY FINANCIAL INC	Financials	Equity	4.82	0.00	0.00	nan	0.00
JKLAKSHMI	JK LAKSHMI CEMENT LTD	Materials	Equity	4.81	0.00	0.00	nan	0.00
272290	INNOX ADVANCED MATERIALS LTD	Information Technology	Equity	4.81	0.00	0.00	nan	0.00
344820	KCC GLASS CORP	Industrials	Equity	4.81	0.00	0.00	nan	0.00
688126	NATIONAL SILICON INDUSTRY GROUP LT	Information Technology	Equity	4.81	0.00	0.00	nan	0.00
600872	JONJEE HI-TECH INDUSTRIAL AND COMM	Consumer Staples	Equity	4.81	0.00	0.00	nan	0.00
FGG08785	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.81	0.00	6.26	Oct 01, 2047	4.00
FGQ52163	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	6.26	Nov 01, 2047	4.00
FGQ55574	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	6.26	Apr 01, 2048	4.00
FNAQ8681	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	6.94	Dec 01, 2042	3.00
FNBC6219	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.81	0.00	2.31	Apr 01, 2031	2.50
FNBD3923	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	5.71	Aug 01, 2046	4.00
FNBD4501	FNMA 20YR	Agency Fixed Rate	Fixed Income	4.81	0.00	3.03	Jun 01, 2032	3.00
FNBH6842	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	6.01	Aug 01, 2047	3.50
FNBJ4291	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	6.18	Feb 01, 2048	3.50
FNBJ6203	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	6.26	Feb 01, 2048	3.50
FNCA1197	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	5.93	Feb 01, 2048	4.00
FNMA2834	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	6.31	Dec 01, 2046	3.50
GN778680	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	5.72	Dec 15, 2041	4.00
G2MA4781	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	4.64	Oct 20, 2047	5.00
GNBO5609	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.81	0.00	5.48	Nov 15, 2049	3.50
NWUNI	Northwestern University	Industrial Other	Fixed Income	4.81	0.00	16.17	Dec 01, 2050	2.64
BFFCC	EMPRESA DE LOS FERROCARRILES DEL E 144A	Owned No Guarantee	Fixed Income	4.81	0.00	14.66	Aug 18, 2050	3.07
000640	DONG-A SOCIO HOLDING LTD	Health Care	Equity	4.80	0.00	0.00	nan	0.00
600515	HAINAN AIRPORT INFRASTRUCTURE LTD	Real Estate	Equity	4.80	0.00	0.00	nan	0.00
1884904D	TAALEEM HOLDINGS PSC	Consumer Discretionary	Equity	4.80	0.00	0.00	nan	0.00
MD	PEDIATRIX MEDICAL GROUP INC	Health Care	Equity	4.80	0.00	0.00	nan	0.00
RWT	REDWOOD TRUST REIT INC	Financials	Equity	4.80	0.00	0.00	nan	0.00
VICR	VICOR CORP	Industrials	Equity	4.80	0.00	0.00	nan	0.00
AMK	ASSETMARK FINANCIAL HOLDINGS INC	Financials	Equity	4.80	0.00	0.00	nan	0.00
006650	KOREA PETRO CHEMICAL IND LTD	Materials	Equity	4.79	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.79	0.00	15.64	May 01, 2050	2.70
BJRI	BJS RESTAURANTS INC	Consumer Discretionary	Equity	4.79	0.00	0.00	nan	0.00
600060	HISENSE VISUAL TECHNOLOGY LTD A	Consumer Discretionary	Equity	4.78	0.00	0.00	nan	0.00
FGJ28142	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	4.29	May 01, 2029	3.00
FRZK8598	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.78	0.00	2.76	Mar 01, 2032	3.50
FRSD0296	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.78	0.00	5.84	Mar 01, 2050	4.00
FGQ01249	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	5.70	Jun 01, 2041	4.50
FGQ49364	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	7.03	Jul 01, 2047	3.00
FNAY6220	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	2.31	Jun 01, 2030	2.50
FNBC4430	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	2.23	Apr 01, 2031	3.00
FNBK9427	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.78	0.00	2.94	Oct 01, 2033	4.00
FNBO7087	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.78	0.00	4.73	Oct 01, 2049	5.00
FNAB8568	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	5.95	Feb 01, 2043	3.00
G2MA0221	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.78	0.00	5.72	Jul 20, 2042	4.00
UPS	UNITED PARCEL SERVICE INC	Transportation	Fixed Income	4.78	0.00	12.43	Oct 01, 2042	3.63
AGX	ARGAN INC	Industrials	Equity	4.78	0.00	0.00	nan	0.00
IOIPG	IOI PROPERTIES GROUP	Real Estate	Equity	4.77	0.00	0.00	nan	0.00
NINV	NATIONAL INVEST	Financials	Equity	4.77	0.00	0.00	nan	0.00
090460	BH LTD	Information Technology	Equity	4.77	0.00	0.00	nan	0.00
TJUNIV	Thomas Jefferson University	Industrial Other	Fixed Income	4.77	0.00	15.31	Nov 01, 2057	3.85
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	4.77	0.00	13.43	May 04, 2047	3.90
WTTR	SELECT WATER SOLUTIONS INC CLASS A	Energy	Equity	4.77	0.00	0.00	nan	0.00
KELYA	KELLY SERVICES INC CLASS A	Industrials	Equity	4.77	0.00	0.00	nan	0.00
RCL.R	REGIONAL CONTAINER LINES NON-VOTIN	Industrials	Equity	4.76	0.00	0.00	nan	0.00
600415	ZHEJIANG CHINA COMMODITIES CITY GR	Consumer Discretionary	Equity	4.76	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE INSURANCE CO 144A	Insurance	Fixed Income	4.76	0.00	16.59	Jan 22, 2070	3.70
WAUNIV	The Washington University	Industrial Other	Fixed Income	4.76	0.00	18.80	Apr 15, 2122	4.35
TPC	TUTOR PERINI CORP	Industrials	Equity	4.76	0.00	0.00	nan	0.00
CIMSA.E	CIMSA CIMENTO SANAYII VE TICARET A	Materials	Equity	4.75	0.00	0.00	nan	0.00
3148	CREATE SD HOLDINGS LTD	Consumer Staples	Equity	4.75	0.00	0.00	nan	0.00
002074	GOTION HIGH-TECH LTD A	Industrials	Equity	4.75	0.00	0.00	nan	0.00
NEWGEN	NEWGEN SOFTWARE TECHNOLOGIES LTD	Information Technology	Equity	4.75	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Banking	Fixed Income	4.75	0.00	1.36	Sep 28, 2025	4.38
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	4.75	0.00	3.43	Mar 01, 2028	4.00
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	4.75	0.00	10.59	May 15, 2041	5.25
STLTECH	STERLITE TECHNOLOGIES LTD	Information Technology	Equity	4.74	0.00	0.00	nan	0.00
FGJ31759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.74	0.00	4.46	May 01, 2030	2.50
FGJ36230	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.74	0.00	4.02	Jan 01, 2032	3.50
FGJ37148	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.74	0.00	4.02	Jun 01, 2032	3.50
FRZN3665	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.74	0.00	3.14	Feb 01, 2034	3.50
FRSD8070	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.74	0.00	5.97	Jun 01, 2050	4.00
FGV60772	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	4.74	0.00	4.46	Mar 01, 2030	2.50
FGG61237	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.74	0.00	6.80	Aug 01, 2046	3.50
FNBC8507	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.74	0.00	5.70	Sep 01, 2046	4.00
FNBE8243	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.74	0.00	5.40	Mar 01, 2047	4.50
FNBJ4824	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.74	0.00	6.00	Feb 01, 2048	4.00
FNAB6671	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.74	0.00	5.55	Oct 01, 2042	3.00
FNAB9363	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.74	0.00	5.58	May 01, 2043	3.50
FNMA3312	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.74	0.00	3.17	Mar 01, 2033	3.00
SO	GEORGIA POWER CO	Electric	Fixed Income	4.74	0.00	11.98	Mar 15, 2043	4.30
BFC	BANK FIRST CORP	Financials	Equity	4.74	0.00	0.00	nan	0.00
SBOW	SILVERBOW RESOURCES INC	Energy	Equity	4.73	0.00	0.00	nan	0.00
008730	YOUL CHON CHEM LTD	Materials	Equity	4.73	0.00	0.00	nan	0.00
015750	SUNGWOO HITECH LTD	Consumer Discretionary	Equity	4.73	0.00	0.00	nan	0.00
000728	GUOYUAN SECURITIES LTD A	Financials	Equity	4.73	0.00	0.00	nan	0.00
SOBAHO	SOUTHERN BAPTIST HOSPITA	Consumer Non-Cyclical	Fixed Income	4.73	0.00	12.38	Jul 15, 2045	4.86
GES	GUESS INC	Consumer Discretionary	Equity	4.72	0.00	0.00	nan	0.00
020560	ASIANA AIRLINES INC	Industrials	Equity	4.72	0.00	0.00	nan	0.00
688599	TRINA SOLAR LTD A	Information Technology	Equity	4.72	0.00	0.00	nan	0.00
8478	ALEXANDER MARINE LTD	Consumer Discretionary	Equity	4.72	0.00	0.00	nan	0.00
INGR	CORN PRODUCTS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	4.72	0.00	8.79	Apr 15, 2037	6.63
EDF	ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4.72	0.00	13.84	Oct 13, 2055	5.25
CNXN	PC CONNECTION INC	Information Technology	Equity	4.71	0.00	0.00	nan	0.00
VTR	VENTAS REALTY LP	Reits	Fixed Income	4.71	0.00	12.14	Feb 01, 2045	4.38
CECO	CECO ENVIRONMENTAL CORP	Industrials	Equity	4.70	0.00	0.00	nan	0.00
FRSB8165	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.70	0.00	4.08	May 01, 2037	3.50
FRQN0212	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4.70	0.00	3.23	Jul 01, 2034	4.00
FNAI5144	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.70	0.00	4.65	Jul 01, 2041	5.00
FNBC0092	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.70	0.00	6.00	Dec 01, 2045	3.50
FNBE8694	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.70	0.00	2.82	Jul 01, 2032	3.50
FNBN3098	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.70	0.00	6.02	Mar 01, 2049	4.00
FNMA3090	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.70	0.00	2.96	Aug 01, 2032	3.00
G2MA1996	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.70	0.00	5.72	Jun 20, 2044	4.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	4.70	0.00	16.24	Aug 31, 2064	4.35
PPL	NARRAGANSETT ELECTRIC CO 144A	Electric	Fixed Income	4.70	0.00	11.65	Dec 10, 2042	4.17
NATCHI	NATIONWIDE CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	4.70	0.00	14.58	Nov 01, 2052	4.56
BSIG	BRIGHTSPHERE INVESTMENT GROUP INC	Financials	Equity	4.69	0.00	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA 144A	Banking	Fixed Income	4.69	0.00	11.24	Nov 24, 2045	5.63
FG	F&G ANNUITIES AND LIFE INC	Financials	Equity	4.68	0.00	0.00	nan	0.00
HAYN	HAYNES INTERNATIONAL INC	Materials	Equity	4.68	0.00	0.00	nan	0.00
BOURSA	BOURSA KUWAIT SECURITIES COMPANY	Financials	Equity	4.68	0.00	0.00	nan	0.00
O	REALTY INCOME CORP	Reits	Fixed Income	4.68	0.00	7.97	Mar 15, 2035	5.88
WPC	WP CAREY INC	Reits	Fixed Income	4.68	0.00	7.78	Apr 01, 2033	2.25
ETWO	E2OPEN PARENT HOLDINGS INC CLASS A	Information Technology	Equity	4.67	0.00	0.00	nan	0.00
7220	MUSASHI SEIMITSU INDUSTRY LTD	Consumer Discretionary	Equity	4.67	0.00	0.00	nan	0.00
9517	EREX LTD	Utilities	Equity	4.67	0.00	0.00	nan	0.00
6202	HOLTEK SEMICONDUCTOR INC	Information Technology	Equity	4.67	0.00	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO 144A	Banking	Fixed Income	4.67	0.00	3.98	Mar 15, 2029	9.03
WM	WASTE MANAGEMENT INC.	Capital Goods	Fixed Income	4.67	0.00	3.60	Jul 15, 2028	7.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	4.67	0.00	14.36	Jun 15, 2050	3.63
GRC	GORMAN-RUPP	Industrials	Equity	4.66	0.00	0.00	nan	0.00
PFC	PREMIER FINANCIAL CORP	Financials	Equity	4.66	0.00	0.00	nan	0.00
EU	ENCORE ENERGY CORP	Energy	Equity	4.66	0.00	0.00	nan	0.00
FGA36971	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	5.08	Aug 01, 2035	5.00
FRZT0230	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.66	0.00	6.61	Nov 01, 2046	3.00
FRSB8147	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.66	0.00	4.67	Apr 01, 2037	1.50
FGG60148	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.66	0.00	5.70	Jul 01, 2045	4.50
FRQD9765	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.66	0.00	7.10	Apr 01, 2052	2.50
FRQN2971	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4.66	0.00	4.26	Aug 01, 2035	2.50
FNAZ8681	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	6.45	Jan 01, 2046	3.00
FNBE3331	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	6.31	Feb 01, 2047	3.50
FNBJ5251	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	6.50	Dec 01, 2047	3.50
FNBM5810	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	6.04	Nov 01, 2048	3.50
GNAR0701	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	4.74	Apr 15, 2046	4.00
G2004745	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.66	0.00	5.72	Jul 20, 2040	4.00
LNC	LINCOLN NATIONAL CORPORATION	Insurance	Fixed Income	4.66	0.00	13.25	Jun 15, 2050	4.38
CHSTEX	CHILDRENS HEALTH SYSTEM OF TEXAS	Consumer Non-Cyclical	Fixed Income	4.66	0.00	16.26	Aug 15, 2050	2.51
RELINFRA	RELIANCE INFRASTRUCTURE LTD	Utilities	Equity	4.65	0.00	0.00	nan	0.00
000723	SHANXI MEIJIN ENERGY LTD A	Materials	Equity	4.65	0.00	0.00	nan	0.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	4.65	0.00	1.32	Sep 15, 2025	4.75
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	4.65	0.00	18.61	Aug 01, 2119	3.95
BYS	BYSTRONIC AG	Industrials	Equity	4.64	0.00	0.00	nan	0.00
CGX	CINEPLEX INC	Communication	Equity	4.64	0.00	0.00	nan	0.00
VESTL.E	VESTEL ELEKTRONIK SANAYI VE TICARE	Consumer Discretionary	Equity	4.64	0.00	0.00	nan	0.00
FESA4	FERBASA PREF	Materials	Equity	4.64	0.00	0.00	nan	0.00
600096	YUNNAN YUNTIANHUA LTD A	Materials	Equity	4.64	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH	Consumer Non-Cyclical	Fixed Income	4.64	0.00	15.00	Oct 15, 2049	3.39
LLPLCA	LLPL CAPITAL PTE. LTD. 144A	Electric	Fixed Income	4.64	0.00	5.00	Feb 04, 2039	6.88
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Capital Goods	Fixed Income	4.64	0.00	12.34	Dec 15, 2044	4.20
BLAND.R	BANGKOK LAND NON-VOTING DR PCL	Real Estate	Equity	4.63	0.00	0.00	nan	0.00
EUR	EUROCASH SA	Consumer Staples	Equity	4.63	0.00	0.00	nan	0.00
091700	PARTRON LTD	Information Technology	Equity	4.63	0.00	0.00	nan	0.00
4736	TAIDOC TECHNOLOGY CORP	Health Care	Equity	4.63	0.00	0.00	nan	0.00
1831	MAHARAH HUMAN RESOURCES CO	Industrials	Equity	4.63	0.00	0.00	nan	0.00
AZNOULA	SHAMAL AZ ZOUR AL OULA KSC	Utilities	Equity	4.63	0.00	0.00	nan	0.00
ACI	ARCHEAN CHEMICAL INDUSTRIES LTD (P	Materials	Equity	4.63	0.00	0.00	nan	0.00
BA	BOEING CO	Capital Goods	Fixed Income	4.63	0.00	14.91	Mar 01, 2059	3.83
INUHLT	INDIANA UNIVERSITY HEALTH	Consumer Non-Cyclical	Fixed Income	4.63	0.00	13.93	Nov 01, 2048	3.97
NG	NOVAGOLD RESOURCES INC	Materials	Equity	4.62	0.00	0.00	nan	0.00
290650	L&C BIO LTD	Health Care	Equity	4.62	0.00	0.00	nan	0.00
FGG18662	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.62	0.00	4.46	Oct 01, 2032	2.50
FGJ29563	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.62	0.00	4.02	Oct 01, 2029	3.50
FRZL1618	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.62	0.00	4.70	Jun 01, 2041	5.00
FGQ03049	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.62	0.00	5.70	Aug 01, 2041	4.50
FGQ24894	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.62	0.00	5.70	Feb 01, 2044	4.50
FRQA3948	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.62	0.00	4.65	Oct 01, 2049	5.00
FRQA6797	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.62	0.00	5.99	Feb 01, 2050	3.50
FRRA7749	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.62	0.00	6.70	Aug 01, 2052	3.50
FNAP5450	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.62	0.00	5.79	Oct 01, 2042	3.00
FNAY4463	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.62	0.00	5.71	Feb 01, 2045	4.00
FNBC0884	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.62	0.00	6.80	May 01, 2046	3.00
FNBC8484	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.62	0.00	6.65	Aug 01, 2046	3.50
FNBD0018	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.62	0.00	6.33	Sep 01, 2046	3.00
FNBH7641	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.62	0.00	6.13	Sep 01, 2047	3.50
FNBJ9343	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.62	0.00	6.36	Mar 01, 2048	3.00
FNBK9041	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.62	0.00	3.04	Oct 01, 2033	4.00
FNBK9074	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.62	0.00	2.96	Dec 01, 2033	3.50
FNBM5167	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.62	0.00	2.20	Sep 01, 2032	3.50
FNBO2787	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4.62	0.00	3.27	Sep 01, 2034	3.00
FNFM3957	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.62	0.00	4.65	Mar 01, 2050	5.00
FN888366	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.62	0.00	3.21	Apr 01, 2037	7.00
FNMA2808	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.62	0.00	5.79	Nov 01, 2046	4.00
FNMA3694	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.62	0.00	5.32	Jul 01, 2049	4.50
G2MA1919	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.62	0.00	6.18	May 20, 2044	3.50
G2MA4199	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.62	0.00	4.64	Jan 20, 2047	5.00
INTBAP	INTEGRIS BAPTIST MEDICAL CENTER IN	Consumer Non-Cyclical	Fixed Income	4.62	0.00	14.25	Aug 15, 2050	3.88
BALAMINES	BALAJI AMINES LTD	Materials	Equity	4.61	0.00	0.00	nan	0.00
181710	NHN CORP	Communication	Equity	4.61	0.00	0.00	nan	0.00
TELVIS	GRUPO TELEVISA SAB	Communications	Fixed Income	4.61	0.00	12.36	May 24, 2049	5.25
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	4.61	0.00	16.80	Jul 15, 2056	3.30
DCO	DUCOMMUN INC	Industrials	Equity	4.60	0.00	0.00	nan	0.00
064960	SNT MOTIV LTD	Consumer Discretionary	Equity	4.60	0.00	0.00	nan	0.00
019170	SHINPOONG PHARMACEUTICAL LTD	Health Care	Equity	4.60	0.00	0.00	nan	0.00
000617	CNPC CAPITAL LTD A	Financials	Equity	4.60	0.00	0.00	nan	0.00
603659	SHANGHAI PUTAILAI NEW ENERGY TECHN	Materials	Equity	4.60	0.00	0.00	nan	0.00
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	4.60	0.00	0.00	nan	0.00
2283	FIRST MILLING CO	Consumer Staples	Equity	4.60	0.00	0.00	nan	0.00
GULFNG	GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Energy	Fixed Income	4.60	0.00	11.22	Oct 15, 2045	5.95
VRSK	VERISK ANALYTICS INC	Technology	Fixed Income	4.60	0.00	11.72	Jun 15, 2045	5.50
EXC	COMMONWEALTH EDISON COMPANY	Electric	Fixed Income	4.60	0.00	14.70	Nov 15, 2049	3.20
HOV	HOVNANIAN ENTERPRISES INC CLASS A	Consumer Discretionary	Equity	4.59	0.00	0.00	nan	0.00
1030	SEAZEN GROUP LTD	Real Estate	Equity	4.59	0.00	0.00	nan	0.00
601567	NINGBO SANXING MEDICAL ELECTRIC LT	Industrials	Equity	4.59	0.00	0.00	nan	0.00
ORI.R	ORIGIN PROPERTY PCL NON-VOTING DR	Real Estate	Equity	4.59	0.00	0.00	nan	0.00
FGG07972	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.59	0.00	5.70	Oct 01, 2044	4.50
FGJ35914	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.59	0.00	4.29	Dec 01, 2031	3.00
FGQ43732	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.59	0.00	7.03	Oct 01, 2046	3.00
FRQN0101	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4.59	0.00	2.97	Jun 01, 2034	3.00
FNAL6839	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.59	0.00	4.70	Apr 01, 2042	5.00
FNAQ2368	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.59	0.00	1.33	Nov 01, 2027	2.50
FNAT2717	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.59	0.00	6.00	May 01, 2043	2.50
FNBE7150	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.59	0.00	2.82	Feb 01, 2032	3.50
FNBM3538	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.59	0.00	1.60	Jul 01, 2030	3.00
FNBN5816	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.59	0.00	6.02	Feb 01, 2049	4.00
G2MA4384	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.59	0.00	5.29	Apr 20, 2047	4.50
G2MA4654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.59	0.00	5.29	Aug 20, 2047	4.50
G2MA5266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.59	0.00	4.64	Jun 20, 2048	5.00
G2MA6769	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.59	0.00	5.29	Jul 20, 2050	4.50
GN754566	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.59	0.00	5.72	Feb 15, 2042	4.00
CALTEC	CALIFORNIA INST OF TECHNOLOGY	Industrial Other	Fixed Income	4.59	0.00	18.87	Sep 01, 2119	3.65
RWJBHI	RWJ BARNABAS HEALTH INC	Consumer Non-Cyclical	Fixed Income	4.59	0.00	13.23	Jul 01, 2046	3.95
EXPI	EXP WORLD HOLDINGS INC	Real Estate	Equity	4.58	0.00	0.00	nan	0.00
ODAS.E	ODAS ELEKTRIK URETIM SANAYI TICARE	Utilities	Equity	4.58	0.00	0.00	nan	0.00
600486	JIANGSU YANGNONG CHEMICAL LTD A	Materials	Equity	4.58	0.00	0.00	nan	0.00
FARMER	FARMERS INSURANCE EXCHANGE 144A	Insurance	Fixed Income	4.58	0.00	8.55	Nov 01, 2057	4.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	4.57	0.00	11.60	Apr 01, 2042	4.30
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4.57	0.00	12.98	Mar 15, 2048	5.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	4.57	0.00	12.63	May 15, 2048	4.75
CTBI	COMMUNITY TRUST BANCORP INC	Financials	Equity	4.56	0.00	0.00	nan	0.00
FIP	FTAI INFRASTRUCTURE INC	Industrials	Equity	4.56	0.00	0.00	nan	0.00
010780	IS DONGSEO LTD	Industrials	Equity	4.56	0.00	0.00	nan	0.00
002555	37 INTERACTIVE ENTERTAINMENT NETWO	Communication	Equity	4.56	0.00	0.00	nan	0.00
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	4.56	0.00	15.47	May 15, 2055	3.77
XEL	XCEL ENERGY INC	Electric	Fixed Income	4.56	0.00	11.02	Sep 15, 2041	4.80
LNT	WISCONSIN POWER AND LIGHT COMPANY	Electric	Fixed Income	4.56	0.00	14.48	Apr 01, 2050	3.65
SAGE	SAGE THERAPEUTICS INC	Health Care	Equity	4.55	0.00	0.00	nan	0.00
MDXG	MIMEDX GROUP INC	Health Care	Equity	4.55	0.00	0.00	nan	0.00
6191	GLOBAL BRANDS MANUFACTURE LTD	Information Technology	Equity	4.55	0.00	0.00	nan	0.00
000423	DONG-E-E-JIAO LTD A	Health Care	Equity	4.55	0.00	0.00	nan	0.00
ONCO3	ONCOCLINICAS DO BRASIL SERVICOS ME	Health Care	Equity	4.55	0.00	0.00	nan	0.00
MGCN	MAGNA INTERNATIONAL INC	Consumer Cyclical	Fixed Income	4.55	0.00	0.32	Mar 21, 2026	5.98
FGG16207	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.55	0.00	4.02	Jul 01, 2032	3.50
FGA89243	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.55	0.00	5.08	Oct 01, 2039	5.00
FRZS8707	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.55	0.00	3.04	Apr 01, 2033	4.50
FRZT1322	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.55	0.00	4.90	Nov 01, 2048	5.00
FNAU3122	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.55	0.00	1.54	May 01, 2028	2.50
FNAX7289	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.55	0.00	5.71	Dec 01, 2044	4.00
FNBJ2807	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.55	0.00	6.13	Jan 01, 2048	3.50
FNBK0915	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.55	0.00	6.22	Jul 01, 2048	4.00
FNBK3458	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.55	0.00	4.83	Apr 01, 2048	5.00
FNBN0397	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.55	0.00	5.09	Sep 01, 2048	5.00
FNBO1649	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4.55	0.00	3.36	Oct 01, 2034	3.50
FNFM7476	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.55	0.00	5.32	Dec 01, 2050	4.50
ETR	ENTERGY ARKANSAS INC	Electric	Fixed Income	4.55	0.00	8.93	Dec 15, 2044	4.95
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	Fixed Income	4.55	0.00	12.01	Feb 15, 2043	4.15
RPM	RPM INTERNATIONAL INC	Basic Industry	Fixed Income	4.55	0.00	13.31	Jan 15, 2048	4.25
TOLHOS	TOLEDO HOSPITAL	Consumer Non-Cyclical	Fixed Income	4.55	0.00	6.43	Nov 15, 2038	5.75
4979	LUXNET CORP	Information Technology	Equity	4.54	0.00	0.00	nan	0.00
CNVRG	CONVERGE INFORMATION & COMMUNICATI	Communication	Equity	4.54	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	4.54	0.00	14.45	Mar 15, 2050	3.55
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	4.53	0.00	4.20	Nov 09, 2028	1.95
FNF	FIDELITY NATIONAL FINANCIAL INC	Insurance	Fixed Income	4.53	0.00	15.07	Sep 17, 2051	3.20
DGX	QUEST DIAGNOSTICS INCORPORATED	Consumer Non-Cyclical	Fixed Income	4.53	0.00	12.41	Mar 30, 2045	4.70
CELEO	CELEO REDES OPERACION CHILE SA 144A	Electric	Fixed Income	4.53	0.00	9.11	Jun 22, 2047	5.20
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	4.53	0.00	8.09	Jun 01, 2045	5.15
XYL	XYLEM INC	Capital Goods	Fixed Income	4.53	0.00	12.78	Nov 01, 2046	4.38
VVI	VIAD CORP	Industrials	Equity	4.52	0.00	0.00	nan	0.00
BRKL	BROOKLINE BANCORP INC	Financials	Equity	4.52	0.00	0.00	nan	0.00
003850	BORYUNG CORP	Health Care	Equity	4.52	0.00	0.00	nan	0.00
SURYAROSNI	SURYA ROSHNI LTD	Materials	Equity	4.52	0.00	0.00	nan	0.00
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	4.52	0.00	13.87	Sep 15, 2046	3.54
D	SOUTH CAROLINA ELECTRIC & GAS COMP	Electric	Fixed Income	4.52	0.00	15.65	Jun 01, 2065	5.10
AMRX	AMNEAL PHARMACEUTICALS INC CLASS A	Health Care	Equity	4.51	0.00	0.00	nan	0.00
TTGT	TECHTARGET INC	Communication	Equity	4.51	0.00	0.00	nan	0.00
8097	SAN-AI OBBLI LTD	Energy	Equity	4.51	0.00	0.00	nan	0.00
105630	HANSAE LTD	Consumer Discretionary	Equity	4.51	0.00	0.00	nan	0.00
BCPG.R	BCPG PCL NON-VOTING DR	Utilities	Equity	4.51	0.00	0.00	nan	0.00
600570	HUNDSUN TECHNOLOGIES INC A	Information Technology	Equity	4.51	0.00	0.00	nan	0.00
600348	SHANXI HUAYANG GROUP NEW ENERGY LT	Energy	Equity	4.51	0.00	0.00	nan	0.00
AARTIPHARM	AARTI PHARMALABS LTD	Health Care	Equity	4.51	0.00	0.00	nan	0.00
089590	JEJU AIR LTD	Industrials	Equity	4.51	0.00	0.00	nan	0.00
FRZM2532	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.51	0.00	6.11	Jan 01, 2047	4.00
FGQ26821	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.51	0.00	6.26	Jun 01, 2044	4.00
FNBD0642	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.51	0.00	5.20	Apr 01, 2047	4.50
FNBO6919	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4.51	0.00	3.55	Oct 01, 2034	2.50
FNBP3511	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4.51	0.00	4.41	Jun 01, 2036	2.00
G2MA1447	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.51	0.00	6.58	Nov 20, 2043	3.00
G2MA4840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.51	0.00	4.64	Nov 20, 2047	5.00
KEY	KEYBANK NATIONAL ASSOCIATION	Banking	Fixed Income	4.51	0.00	4.41	Apr 13, 2029	3.90
CCI	CROWN CASTLE INC	Communications	Fixed Income	4.51	0.00	12.50	May 15, 2047	4.75
VOYA	VOYA FINANCIAL INC	Insurance	Fixed Income	4.51	0.00	12.27	Jun 15, 2046	4.80
DIN	DINE BRANDS GLOBAL INC	Consumer Discretionary	Equity	4.50	0.00	0.00	nan	0.00
LESL	LESLIES INC	Consumer Discretionary	Equity	4.50	0.00	0.00	nan	0.00
THRY	THRYV HOLDINGS INC	Communication	Equity	4.50	0.00	0.00	nan	0.00
091120	EM-TECH LTD	Information Technology	Equity	4.49	0.00	0.00	nan	0.00
VMART	V MART RETAIL LTD	Consumer Discretionary	Equity	4.49	0.00	0.00	nan	0.00
4137	CHLITINA HOLDING LTDINARY	Consumer Staples	Equity	4.49	0.00	0.00	nan	0.00
COLPLN	COLONIAL PIPELINE CO 144A	Energy	Fixed Income	4.49	0.00	12.10	Apr 15, 2043	4.20
HOG	HARLEY-DAVIDSON INC	Consumer Cyclical	Fixed Income	4.49	0.00	12.17	Jul 28, 2045	4.63
XEL	SOUTHWESTERN PUBLIC SERVICE COMPAN	Electric	Fixed Income	4.49	0.00	13.52	Aug 15, 2046	3.40
NBR	NABORS INDUSTRIES LTD	Energy	Equity	4.48	0.00	0.00	nan	0.00
HLUN A	H. LUNDBECK CLASS A	Health Care	Equity	4.48	0.00	0.00	nan	0.00
PTTEPT	PTTEP TREASURY CENTER CO LT MTN 144A	Owned No Guarantee	Fixed Income	4.48	0.00	2.90	Jun 10, 2027	2.59
002938	AVARY HOLDING (SHENZHEN) LTD A	Information Technology	Equity	4.48	0.00	0.00	nan	0.00
MCK	MCKESSON CORP	Consumer Non-Cyclical	Fixed Income	4.48	0.00	11.84	Mar 15, 2044	4.88
AZN	ASTRAZENECA PLC	Consumer Non-Cyclical	Fixed Income	4.48	0.00	17.05	Aug 06, 2050	2.13
000703	HENGYI PETROCHEMICAL LTD A	Materials	Equity	4.47	0.00	0.00	nan	0.00
SPANDANA	SPANDANA SPHOORTY FINANCIAL LTD	Financials	Equity	4.47	0.00	0.00	nan	0.00
FGG05254	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.47	0.00	5.08	Jan 01, 2037	5.00
FGJ13582	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.47	0.00	4.02	Nov 01, 2025	3.50
FGC04038	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.47	0.00	5.60	Jun 01, 2042	3.50
FRZL3077	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.47	0.00	6.06	May 01, 2042	4.00
FRZM6796	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.47	0.00	4.73	Jun 01, 2048	5.00
FRZS8501	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.47	0.00	1.54	Sep 01, 2028	2.50
FRSD0260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.47	0.00	6.38	Feb 01, 2050	3.00
FGQ53595	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.47	0.00	6.80	Jan 01, 2048	3.50
FRQA2929	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.47	0.00	4.54	Sep 01, 2049	5.00
FNAL7578	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.47	0.00	5.71	Sep 01, 2045	4.00
FNAO5120	FNMA 20YR	Agency Fixed Rate	Fixed Income	4.47	0.00	2.88	Jun 01, 2032	3.50
FNAY9871	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.47	0.00	2.28	Jun 01, 2030	3.00
FNBD4890	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.47	0.00	6.31	Aug 01, 2046	3.50
FNBN2415	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.47	0.00	6.02	Mar 01, 2049	4.00
FNBP3623	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.47	0.00	6.20	Jun 01, 2050	3.50
G2004677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.47	0.00	5.72	Apr 20, 2040	4.00
LIFEVT	NATIONAL LIFE INSURANCE CO 144A	Insurance	Fixed Income	4.47	0.00	12.07	Jul 19, 2068	5.25
SAR	SARANTIS SA REG STOCK	Consumer Staples	Equity	4.46	0.00	0.00	nan	0.00
032350	LOTTE TOUR DEVELOPMENT LTD	Consumer Discretionary	Equity	4.46	0.00	0.00	nan	0.00
FREN	SMARTFREN TELECOM	Communication	Equity	4.46	0.00	0.00	nan	0.00
144510	GC CELL CORP	Health Care	Equity	4.46	0.00	0.00	nan	0.00
HOLNSW	LAFARGEHOLCIM FINANCE US LLC 144A	Capital Goods	Fixed Income	4.46	0.00	12.67	Sep 22, 2046	4.75
SR	SPIRE MISSOURI INC	Natural Gas	Fixed Income	4.46	0.00	15.04	Jun 01, 2051	3.30
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Energy	Fixed Income	4.46	0.00	9.55	Feb 15, 2040	6.85
9716	NOMURA LTD	Industrials	Equity	4.45	0.00	0.00	nan	0.00
9039	SAKAI MOVING SERVICE LTD	Industrials	Equity	4.45	0.00	0.00	nan	0.00
SHYAMMETL	SHYAM METALICS AND ENERGY LTD	Materials	Equity	4.45	0.00	0.00	nan	0.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	Fixed Income	4.45	0.00	8.54	Aug 15, 2035	4.25
TXN	TEXAS INSTRUMENTS INC	Technology	Fixed Income	4.45	0.00	15.06	Aug 16, 2052	4.10
CYRX	CRYOPORT INC	Health Care	Equity	4.44	0.00	0.00	nan	0.00
000831	CHINA RARE EARTH RESOURCES AND TEC	Materials	Equity	4.44	0.00	0.00	nan	0.00
LOGG3	LOG COMMERCIAL PROPERTIES SA	Real Estate	Equity	4.44	0.00	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Electric	Fixed Income	4.44	0.00	11.95	Mar 01, 2044	4.88
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.44	0.00	17.03	Aug 01, 2050	2.05
KNIGHT	Willis-Knighton Health System	Consumer Non-Cyclical	Fixed Income	4.44	0.00	15.33	Mar 01, 2051	3.06
SLP	SIMULATIONS PLUS INC	Health Care	Equity	4.43	0.00	0.00	nan	0.00
ASC	ARDMORE SHIPPING CORP	Energy	Equity	4.43	0.00	0.00	nan	0.00
7915	NISSHA LTD	Information Technology	Equity	4.43	0.00	0.00	nan	0.00
300146	BY-HEALTH LTD A	Consumer Staples	Equity	4.43	0.00	0.00	nan	0.00
000776	GF SECURITIES LTD A	Financials	Equity	4.43	0.00	0.00	nan	0.00
FGJ37391	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.43	0.00	4.02	Jul 01, 2032	3.50
FGV61321	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	4.43	0.00	4.46	Oct 01, 2031	2.50
FNAL7523	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.43	0.00	6.45	Oct 01, 2045	3.00
FNAZ0446	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.43	0.00	6.19	May 01, 2045	3.50
FNBC1171	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.43	0.00	6.31	Jun 01, 2046	3.50
FNBC1873	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.43	0.00	2.56	Jun 01, 2031	2.50
FNBM3966	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.43	0.00	5.92	Mar 01, 2048	4.00
FNBN3270	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.43	0.00	5.13	Feb 01, 2049	5.00
FNFM3517	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.43	0.00	3.76	Jun 01, 2035	2.50
G2MA2755	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.43	0.00	5.72	Apr 20, 2045	4.00
FRT	FEDERAL REALTY INVESTMENT TRUST	Reits	Fixed Income	4.43	0.00	12.89	Aug 01, 2046	3.63
ZIP	ZIPRECRUITER INC CLASS A	Communication	Equity	4.42	0.00	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financials	Equity	4.42	0.00	0.00	nan	0.00
IE	IVANHOE ELECTRIC INC	Materials	Equity	4.42	0.00	0.00	nan	0.00
688303	XINJIANG DAQO NEW ENERGY LTD A	Information Technology	Equity	4.42	0.00	0.00	nan	0.00
MNMUTC	SECURIAN FINANCIAL GROUP INC 144A	Insurance	Fixed Income	4.42	0.00	12.85	Apr 15, 2048	4.80
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE 144A	Basic Industry	Fixed Income	4.42	0.00	13.60	Jan 22, 2050	4.25
6153	CAREER TECHNOLOGY (MFG) LTD	Information Technology	Equity	4.41	0.00	0.00	nan	0.00
1773	TIANLI INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	4.41	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Energy	Fixed Income	4.41	0.00	7.79	Dec 31, 2039	2.74
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	4.41	0.00	13.14	Nov 01, 2046	3.64
CHD	CHURCH & DWIGHT CO INC	Consumer Non-Cyclical	Fixed Income	4.41	0.00	13.55	Aug 01, 2047	3.95
BRY	BERRY	Energy	Equity	4.40	0.00	0.00	nan	0.00
DCOM	DIME COMMUNITY BANCSHARES INC	Financials	Equity	4.40	0.00	0.00	nan	0.00
ASTRAMICRO	ASTRA MICROWAVE PRODUCTS LTD	Information Technology	Equity	4.40	0.00	0.00	nan	0.00
UWC	UWC	Industrials	Equity	4.40	0.00	0.00	nan	0.00
600516	FANGDA CARBON NEW MATERIAL LTD A	Industrials	Equity	4.40	0.00	0.00	nan	0.00
ADM	ARCHER-DANIELS-MIDLAND CO	Consumer Non-Cyclical	Fixed Income	4.40	0.00	10.54	Mar 01, 2041	5.76
ASIX	ADVANSIX INC	Materials	Equity	4.39	0.00	0.00	nan	0.00
OPI	OFFICE PROPERTIES INCOME TRUST	Real Estate	Equity	4.39	0.00	0.00	nan	0.00
PNLF	PANIN FINANCIAL	Financials	Equity	4.39	0.00	0.00	nan	0.00
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	4.39	0.00	0.00	nan	0.00
ETEL	TELECOM EGYPT	Communication	Equity	4.39	0.00	0.00	nan	0.00
2255	HAICHANG OCEAN PARK HOLDINGS LTD	Consumer Discretionary	Equity	4.39	0.00	0.00	nan	0.00
FGJ38064	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.39	0.00	4.29	Nov 01, 2032	3.00
FRZN1448	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.39	0.00	6.22	Nov 01, 2048	4.00
FRZA4785	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.39	0.00	6.23	Dec 01, 2046	3.00
FGQ50400	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.39	0.00	5.70	Aug 01, 2047	4.50
FGQ57401	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.39	0.00	5.70	Jul 01, 2048	4.50
FNAL8341	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.39	0.00	5.20	Nov 01, 2045	4.50
FNAS1199	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.39	0.00	1.58	Dec 01, 2028	3.00
FNAZ7335	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.39	0.00	5.66	Nov 01, 2045	4.00
FNBE9465	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.39	0.00	6.08	Mar 01, 2047	4.00
FNBJ0633	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.39	0.00	5.41	Mar 01, 2048	4.50
FNBO0426	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4.39	0.00	3.14	Jun 01, 2034	4.00
FNBO6093	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.39	0.00	4.54	Oct 01, 2049	5.00
FNBP0140	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4.39	0.00	3.70	Jan 01, 2035	3.00
FNCA2483	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.39	0.00	5.57	Oct 01, 2048	4.50
FNFM8691	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.39	0.00	6.50	Sep 01, 2051	2.50
FNMA3130	FNMA 10YR	Agency Fixed Rate	Fixed Income	4.39	0.00	3.01	Sep 01, 2027	2.50
BAPTST	BAPTIST HEALTH SOUTH FLORIDA INC	Consumer Non-Cyclical	Fixed Income	4.39	0.00	11.35	Nov 15, 2041	4.34
ES	NSTAR ELECTRIC CO	Electric	Fixed Income	4.39	0.00	12.22	Mar 01, 2044	4.40
CTKB	CYTEK BIOSCIENCES INC	Health Care	Equity	4.38	0.00	0.00	nan	0.00
VIR	VIR BIOTECHNOLOGY INC	Health Care	Equity	4.38	0.00	0.00	nan	0.00
095500	MNTECH LTD	Materials	Equity	4.38	0.00	0.00	nan	0.00
600588	YONYOU NETWORK TECHNOLOGY LTD A	Information Technology	Equity	4.38	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Consumer Non-Cyclical	Fixed Income	4.38	0.00	12.18	Jan 17, 2043	4.00
BAPHLT	Baptist Healthcare System	Consumer Non-Cyclical	Fixed Income	4.38	0.00	14.75	Aug 15, 2050	3.54
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	4.37	0.00	13.22	Dec 01, 2048	3.43
TUFTS	TUFTS UNIVERSITY	Industrial Other	Fixed Income	4.37	0.00	17.88	Apr 15, 2112	5.02
BOSCHI	CHILDRENS HOSPITAL CORP	Consumer Non-Cyclical	Fixed Income	4.37	0.00	13.39	Jan 01, 2047	4.12
WTFC	WINTRUST FINANCIAL CORPORATION	Banking	Fixed Income	4.37	0.00	4.36	Jun 06, 2029	4.85
MELLON	Andrew Mellon Foundation	Financial Other	Fixed Income	4.36	0.00	3.14	Aug 01, 2027	0.95
LOW	LOWES COMPANIES INC	Consumer Cyclical	Fixed Income	4.36	0.00	4.16	Mar 15, 2029	6.50
2469	FENBI LTD	Consumer Discretionary	Equity	4.36	0.00	0.00	nan	0.00
FGJ27887	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.36	0.00	4.29	Apr 01, 2029	3.00
FRZM0839	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.36	0.00	6.09	Mar 01, 2046	4.00
FGQ14324	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.36	0.00	7.03	Jan 01, 2043	3.00
FGG67701	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.36	0.00	7.03	Oct 01, 2046	3.00
FGQ52660	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.36	0.00	6.26	Dec 01, 2047	4.00
FRQN1712	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4.36	0.00	3.70	Mar 01, 2035	3.00
FNAY7976	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.36	0.00	2.28	May 01, 2030	3.00
FN745515	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.36	0.00	3.44	May 01, 2036	5.00
FNBE0571	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.36	0.00	5.68	Oct 01, 2046	4.00
FNFM1000	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.36	0.00	6.61	Apr 01, 2047	3.00
GN710724	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.36	0.00	5.29	Aug 15, 2039	4.50
MBUU	MALIBU BOATS CLASS A INC	Consumer Discretionary	Equity	4.35	0.00	0.00	nan	0.00
AMRC	AMERESCO INC CLASS A	Industrials	Equity	4.35	0.00	0.00	nan	0.00
3101	TOYOBO LTD	Materials	Equity	4.35	0.00	0.00	nan	0.00
4322	RETAL URBAN DEVELOPMENT	Real Estate	Equity	4.35	0.00	0.00	nan	0.00
MDC	MDC HOLDINGS INC	Consumer Cyclical	Fixed Income	4.35	0.00	17.70	Aug 06, 2061	3.97
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	4.35	0.00	16.41	Oct 01, 2118	5.21
TE	TAMPA ELECTRIC CO	Electric	Fixed Income	4.35	0.00	12.03	May 15, 2044	4.35
NRE	NATIONAL REAL ESTATE	Real Estate	Equity	4.34	0.00	0.00	nan	0.00
297	SINOFERT HOLDINGS LTD	Materials	Equity	4.34	0.00	0.00	nan	0.00
9966	ALPHAMAB ONCOLOGY	Health Care	Equity	4.34	0.00	0.00	nan	0.00
ALB	ALBEMARLE CORP	Basic Industry	Fixed Income	4.34	0.00	11.35	Dec 01, 2044	5.45
UVSP	UNIVEST FINANCIAL CORP	Financials	Equity	4.33	0.00	0.00	nan	0.00
DX	DYNEX CAPITAL REIT INC	Financials	Equity	4.33	0.00	0.00	nan	0.00
SILK	SILK ROAD MEDICAL INC	Health Care	Equity	4.33	0.00	0.00	nan	0.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	4.33	0.00	0.00	nan	0.00
BANK	BANK ALADIN SYARIAH	Financials	Equity	4.33	0.00	0.00	nan	0.00
603658	AUTOBIO DIAGNOSTICS LTD A	Health Care	Equity	4.33	0.00	0.00	nan	0.00
2723	GOURMET MASTER LTD	Consumer Discretionary	Equity	4.32	0.00	0.00	nan	0.00
OCE	OCEANA GROUP LTD	Consumer Staples	Equity	4.32	0.00	0.00	nan	0.00
399720	GAON CHIPS LTD	Information Technology	Equity	4.32	0.00	0.00	nan	0.00
087010	PEPTRON INC	Health Care	Equity	4.32	0.00	0.00	nan	0.00
FGG16568	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.32	0.00	4.46	Apr 01, 2033	2.50
FGU50829	FHLMC GOLD 20YR LTV >105	Agency Fixed Rate	Fixed Income	4.32	0.00	3.57	Aug 01, 2033	2.50
FNAH3584	FNMA 20YR	Agency Fixed Rate	Fixed Income	4.32	0.00	2.63	Jan 01, 2031	4.00
FNAL0394	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	4.66	Jun 01, 2041	5.00
FNAS5694	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	6.45	Aug 01, 2045	3.00
FNBD9966	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	6.10	Nov 01, 2046	3.50
FNBE1148	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	5.16	Dec 01, 2046	4.50
FNBH2620	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	6.50	Aug 01, 2047	3.50
FNBM1174	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	6.10	May 01, 2047	3.50
FNCA2699	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	6.50	May 01, 2048	3.50
GN778869	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	5.72	Feb 15, 2042	4.00
G2MA0623	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	6.63	Dec 20, 2042	2.50
G2MA3737	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	5.72	Jun 20, 2046	4.00
G2MA9300	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	6.58	Nov 20, 2053	3.00
GNBD1041	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.32	0.00	6.18	Sep 15, 2047	3.50
NNN	NNN REIT INC	Reits	Fixed Income	4.32	0.00	15.03	Apr 15, 2050	3.10
BRKHEC	NEVADA POWER COMPANY	Electric	Fixed Income	4.32	0.00	14.98	Aug 01, 2050	3.13
600522	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	Industrials	Equity	4.31	0.00	0.00	nan	0.00
EVRI	EVERI HOLDINGS INC	Consumer Discretionary	Equity	4.30	0.00	0.00	nan	0.00
058610	SPG LTD	Industrials	Equity	4.30	0.00	0.00	nan	0.00
1736	JOHNSON HEALTH TECH LTD	Consumer Discretionary	Equity	4.30	0.00	0.00	nan	0.00
002430	HANGZHOU OXYGEN PLANT GROUP LTD A	Materials	Equity	4.30	0.00	0.00	nan	0.00
1119	IDREAMSKY TECHNOLOGY HOLDINGS LTD	Communication	Equity	4.30	0.00	0.00	nan	0.00
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	4.30	0.00	15.90	Jul 01, 2050	2.52
BRKHEC	SIERRA PACIFIC POWER CO	Electric	Fixed Income	4.30	0.00	8.69	Jul 01, 2037	6.75
AMPL	AMPLITUDE INC CLASS A	Information Technology	Equity	4.29	0.00	0.00	nan	0.00
CKP.R	CK POWER NON-VOTING DR PCL	Utilities	Equity	4.29	0.00	0.00	nan	0.00
301236	ISOFTSTONE INFORMATION TECHNOLOGY	Information Technology	Equity	4.29	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS CO	Electric	Fixed Income	4.29	0.00	12.27	Jul 01, 2044	4.30
GMGAU	GOODMAN US FINANCE FOUR LLC 144A	Reits	Fixed Income	4.29	0.00	9.55	Oct 15, 2037	4.50
GNBP6229	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.28	0.00	6.58	Nov 15, 2049	3.00
SPTN	SPARTANNASH	Consumer Staples	Equity	4.28	0.00	0.00	nan	0.00
383800	LX HOLDINGS CORP	Industrials	Equity	4.28	0.00	0.00	nan	0.00
FGJ31704	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.28	0.00	4.46	May 01, 2030	2.50
FRZK8897	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.28	0.00	2.74	Aug 01, 2032	3.50
FGV84893	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	4.28	0.00	5.56	Nov 01, 2048	4.50
FRQA8189	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4.28	0.00	5.39	Mar 01, 2050	4.00
FNBD2528	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.28	0.00	6.80	May 01, 2046	3.00
FNBE9800	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.28	0.00	6.17	Dec 01, 2046	3.50
FNBK1150	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.28	0.00	5.36	Apr 01, 2048	4.50
FNBM1790	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.28	0.00	1.64	Dec 01, 2031	3.00
FNBM3627	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.28	0.00	5.95	Nov 01, 2046	3.00
FNBO8727	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4.28	0.00	3.58	Nov 01, 2034	2.50
FNBQ1555	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.28	0.00	6.84	Sep 01, 2050	3.00
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	4.28	0.00	14.17	Mar 01, 2049	3.63
FNBU5907	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.28	0.00	6.63	Dec 01, 2051	2.00
FNCA3274	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.28	0.00	2.96	Aug 01, 2032	3.00
FNFM9579	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.28	0.00	7.24	Jul 01, 2051	2.00
FNAC4358	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.28	0.00	4.37	Sep 01, 2039	5.00
FNMA2920	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.28	0.00	6.61	Mar 01, 2047	3.00
G2MA6767	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.28	0.00	6.18	Jul 20, 2050	3.50
IMXI	INTERNATIONAL MONEY EXPRESS INC	Financials	Equity	4.27	0.00	0.00	nan	0.00
PLRX	PLIANT THERAPEUTICS INC	Health Care	Equity	4.27	0.00	0.00	nan	0.00
BPOST	BPOST SA	Industrials	Equity	4.27	0.00	0.00	nan	0.00
NEUNIV	NORTHEASTERN UNIVERSITY	Industrial Other	Fixed Income	4.27	0.00	15.22	Oct 01, 2050	2.89
REVG	REV GROUP INC	Industrials	Equity	4.26	0.00	0.00	nan	0.00
6002	HERFY FOOD SERVICES	Consumer Discretionary	Equity	4.26	0.00	0.00	nan	0.00
ZENTEC	ZEN TECHNOLOGIES LTD	Information Technology	Equity	4.26	0.00	0.00	nan	0.00
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI 144A	Communications	Fixed Income	4.26	0.00	6.73	Sep 14, 2032	3.05
EE	EL PASO ELECTRIC CO	Electric	Fixed Income	4.26	0.00	11.57	Dec 01, 2044	5.00
TXHLTH	TEXAS HEALTH RESOURCES	Consumer Non-Cyclical	Fixed Income	4.26	0.00	15.17	Nov 15, 2055	4.33
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	4.25	0.00	15.66	Jan 01, 2051	2.91
DUKUNI	DUKE UNIVERSITY	Industrial Other	Fixed Income	4.25	0.00	10.69	Oct 01, 2038	3.20
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Electric	Fixed Income	4.25	0.00	14.39	Jul 01, 2049	3.60
HOPECA	CITY OF HOPE	Consumer Non-Cyclical	Fixed Income	4.24	0.00	13.44	Aug 15, 2048	4.38
FGG04331	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.24	0.00	5.08	Feb 01, 2037	5.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	4.24	0.00	12.32	Jul 01, 2044	4.30
FRZK8169	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.24	0.00	2.42	Jul 01, 2031	3.50
SIGI	SELECTIVE INSURANCE GROUP INC.	Insurance	Fixed Income	4.24	0.00	12.82	Mar 01, 2049	5.38
FRZL3639	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.24	0.00	5.79	Sep 01, 2042	3.00
FGQ38199	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.24	0.00	6.80	Jan 01, 2046	3.50
FNAL7092	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.24	0.00	6.09	Jul 01, 2045	3.00
FNBE9741	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.24	0.00	6.26	Apr 01, 2047	3.50
FNBJ9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.24	0.00	6.01	Feb 01, 2048	3.50
FNCA1058	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.24	0.00	6.01	Jan 01, 2048	3.50
FNMA3007	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.24	0.00	6.69	Apr 01, 2047	3.00
FNMA3143	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.24	0.00	6.69	Sep 01, 2047	3.00
ARQT	ARCUTIS BIOTHERAPEUTICS INC	Health Care	Equity	4.24	0.00	0.00	nan	0.00
DRBHCOM	DRB-HICOM	Consumer Discretionary	Equity	4.24	0.00	0.00	nan	0.00
603260	HOSHINE SILICON INDUSTRY LTD A	Materials	Equity	4.24	0.00	0.00	nan	0.00
600970	SINOMA INTERNATIONAL ENGINEERING L	Industrials	Equity	4.24	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Natural Gas	Fixed Income	4.23	0.00	13.42	Sep 01, 2047	4.10
CHIHOS	CINCINNATI CHILDRENS HOSPITAL MEDI	Consumer Non-Cyclical	Fixed Income	4.23	0.00	12.35	May 15, 2044	4.27
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	4.23	0.00	13.88	Aug 15, 2048	4.09
DXPE	DXP ENTERPRISES INC	Industrials	Equity	4.23	0.00	0.00	nan	0.00
2158	YIDU TECH INC	Health Care	Equity	4.23	0.00	0.00	nan	0.00
6806	SHINFOX ENERGY LTD	Utilities	Equity	4.23	0.00	0.00	nan	0.00
601607	SHANGHAI PHARMACEUTICALS HOLDING L	Health Care	Equity	4.23	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	4.22	0.00	4.25	Mar 01, 2029	4.00
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	4.22	0.00	4.11	Sep 20, 2028	2.00
ATSG	AIR TRANSPORT SERVICES GROUP INC	Industrials	Equity	4.21	0.00	0.00	nan	0.00
DRQ	DRIL QUIP INC	Energy	Equity	4.21	0.00	0.00	nan	0.00
EGY	VAALCO ENERGY INC	Energy	Equity	4.21	0.00	0.00	nan	0.00
2001	CHINA NEW HIGHER EDUCATION GROUP L	Consumer Discretionary	Equity	4.21	0.00	0.00	nan	0.00
603833	OPPEIN HOME GROUP INC A	Consumer Discretionary	Equity	4.21	0.00	0.00	nan	0.00
600745	WINGTECH TECHNOLOGY LTD A	Information Technology	Equity	4.21	0.00	0.00	nan	0.00
WM	WASTE MANAGEMENT INC	Capital Goods	Fixed Income	4.20	0.00	12.19	Jun 01, 2041	2.95
FGJ20465	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.20	0.00	4.46	Sep 01, 2027	2.50
FGJ32800	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.20	0.00	4.29	Oct 01, 2030	3.00
FRZM2027	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.20	0.00	6.23	Nov 01, 2046	3.00
FGQ54334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.20	0.00	6.47	Feb 01, 2048	3.50
FGQ56808	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.20	0.00	6.26	Jun 01, 2048	4.00
FNAT8374	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.20	0.00	1.54	Apr 01, 2028	2.50
FNAU8042	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.20	0.00	5.41	Sep 01, 2043	4.00
FNAY3363	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.20	0.00	6.15	Apr 01, 2045	3.00
FNBE0065	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.20	0.00	6.31	Nov 01, 2046	3.50
FNBE4068	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.20	0.00	6.19	Jan 01, 2047	3.50
FNBK9189	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.20	0.00	5.57	Nov 01, 2048	4.50
FNBM3785	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.20	0.00	5.58	Jul 01, 2043	3.50
FNBO2783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.20	0.00	4.78	Sep 01, 2049	5.00
FNMA4562	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.20	0.00	7.33	Mar 01, 2052	2.00
RGNX	REGENXBIO INC	Health Care	Equity	4.20	0.00	0.00	nan	0.00
KRUS	KURA SUSHI USA INC	Consumer Discretionary	Equity	4.20	0.00	0.00	nan	0.00
336	HUABAO INTERNATIONAL HOLDINGS LTD	Materials	Equity	4.20	0.00	0.00	nan	0.00
GUBRF.E	GUBRE FABRIKALARI A	Materials	Equity	4.20	0.00	0.00	nan	0.00
603233	DASHENLIN PHARMACEUTICAL GROUP LTD	Consumer Staples	Equity	4.20	0.00	0.00	nan	0.00
GESAN.E	GIRISIM ELEKTRIK SANAYI TAAHUT VE	Industrials	Equity	4.20	0.00	0.00	nan	0.00
300919	CNGR ADVANCED MATERIAL LTD A	Materials	Equity	4.20	0.00	0.00	nan	0.00
LGFA	LIONS GATE ENTERTAINMENT VOTING CO	Communication	Equity	4.19	0.00	0.00	nan	0.00
AMBC	AMBAC FINANCIAL GROUP INC	Financials	Equity	4.19	0.00	0.00	nan	0.00
053800	AHNLAB INC	Information Technology	Equity	4.19	0.00	0.00	nan	0.00
082270	GEMVAX & KAEL LTD	Information Technology	Equity	4.19	0.00	0.00	nan	0.00
HEAL	MEDIKALOKA HERMINA	Health Care	Equity	4.19	0.00	0.00	nan	0.00
6510	CHUNGHWA PRECISION TEST TECH LTD	Information Technology	Equity	4.19	0.00	0.00	nan	0.00
GDEN	GOLDEN ENTERTAINMENT INC	Consumer Discretionary	Equity	4.18	0.00	0.00	nan	0.00
AUPH	AURINIA PHARMACEUTICALS INC	Health Care	Equity	4.18	0.00	0.00	nan	0.00
AEGN	AEGEAN AIRLINES SA	Industrials	Equity	4.18	0.00	0.00	nan	0.00
002812	YUNNAN ENERGY NEW MATERIALS LTD A	Materials	Equity	4.18	0.00	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Communications	Fixed Income	4.17	0.00	13.55	Nov 08, 2049	4.25
RS.R	RS NON-VOTING DR PCL	Communication	Equity	4.17	0.00	0.00	nan	0.00
826	TIANGONG INTERNATIONAL LTD	Materials	Equity	4.17	0.00	0.00	nan	0.00
002129	TCL ZHONGHUAN RENEWABLE ENERGY TEC	Information Technology	Equity	4.17	0.00	0.00	nan	0.00
AVA	AVISTA CORPORATION	Electric	Fixed Income	4.16	0.00	13.17	Jun 01, 2048	4.35
DARTHH	DARTMOUTH-HITCHCOCK HEALTH	Consumer Non-Cyclical	Fixed Income	4.16	0.00	13.44	Aug 01, 2048	4.18
AES	INDIANAPOLIS POWER AND LIGHT COMPA 144A	Electric	Fixed Income	4.16	0.00	12.25	Sep 01, 2045	4.70
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Transportation	Fixed Income	4.16	0.00	16.11	May 01, 2050	2.45
KMB	KIMBERLY-CLARK CORP	Consumer Non-Cyclical	Fixed Income	4.16	0.00	12.31	Jun 01, 2043	3.70
FH1B8793	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	4.16	0.00	1.74	Sep 01, 2041	6.13
FNAW0229	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.16	0.00	4.89	Mar 01, 2044	5.00
FNBC5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.16	0.00	5.79	Mar 01, 2046	4.00
FNBO1937	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4.16	0.00	3.36	Sep 01, 2034	3.50
FNFS2066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.16	0.00	5.91	Jun 01, 2052	4.00
FNAA4415	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.16	0.00	4.37	Mar 01, 2039	5.00
G2MA5654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.16	0.00	3.82	Dec 20, 2048	5.50
G2784299	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	4.16	0.00	5.72	Mar 20, 2047	4.00
CLW	CLEARWATER PAPER CORP	Materials	Equity	4.16	0.00	0.00	nan	0.00
SMP	STANDARD MOTOR PRODUCTS INC	Consumer Discretionary	Equity	4.16	0.00	0.00	nan	0.00
8361	OGAKI KYORITSU BANK LTD	Financials	Equity	4.16	0.00	0.00	nan	0.00
018290	VT LTD	Consumer Staples	Equity	4.16	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	4.15	0.00	14.93	Aug 01, 2054	4.50
ZEUS	OLYMPIC STEEL INC	Materials	Equity	4.15	0.00	0.00	nan	0.00
ETNB	89BIO INC	Health Care	Equity	4.15	0.00	0.00	nan	0.00
CSX	CSX CORP	Transportation	Fixed Income	4.14	0.00	16.59	Mar 01, 2068	4.65
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	4.14	0.00	13.31	Nov 01, 2048	4.40
LFST	LIFESTANCE HEALTH GROUP INC	Health Care	Equity	4.14	0.00	0.00	nan	0.00
SBFG3	GRUPO SBF SA	Consumer Discretionary	Equity	4.14	0.00	0.00	nan	0.00
032500	KMW LTD	Information Technology	Equity	4.14	0.00	0.00	nan	0.00
030190	NICE INFORMATION SERVICE LTD	Industrials	Equity	4.14	0.00	0.00	nan	0.00
2001	METHANOL CHEMICALS	Materials	Equity	4.14	0.00	0.00	nan	0.00
4174	OBI PHARMA INC	Health Care	Equity	4.14	0.00	0.00	nan	0.00
002180	NINESTAR CORP A	Information Technology	Equity	4.14	0.00	0.00	nan	0.00
300661	SG MICRO CORP A	Information Technology	Equity	4.14	0.00	0.00	nan	0.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Electric	Fixed Income	4.13	0.00	13.83	Sep 30, 2047	3.80
FGG18741	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.13	0.00	3.52	Jun 01, 2034	2.50
FGJ34727	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.13	0.00	4.29	Jul 01, 2031	3.00
FRZM1632	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.13	0.00	5.79	Sep 01, 2046	4.00
FGQ59393	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.13	0.00	7.03	Oct 01, 2048	3.00
FRQN1561	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4.13	0.00	3.17	Feb 01, 2035	3.50
FNAL5974	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.13	0.00	3.01	Jul 01, 2037	5.00
FNAL7384	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.13	0.00	5.19	Sep 01, 2045	4.50
FNAX5482	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.13	0.00	2.53	Oct 01, 2030	3.00
FNBK6262	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.13	0.00	5.62	Aug 01, 2048	4.50
PFBC	PREFERRED BANK	Financials	Equity	4.13	0.00	0.00	nan	0.00
GCT	G CITY LTD	Real Estate	Equity	4.13	0.00	0.00	nan	0.00
1950	NIPPON DENSETSU KOGYO LTD	Industrials	Equity	4.13	0.00	0.00	nan	0.00
RHIM	RHI MAGNESITA INDIA LTD	Materials	Equity	4.13	0.00	0.00	nan	0.00
APA	APACHE CORPORATION	Energy	Fixed Income	4.12	0.00	8.66	Jan 15, 2037	6.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Communications	Fixed Income	4.12	0.00	11.70	Mar 01, 2041	3.38
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	4.12	0.00	3.55	May 01, 2028	3.70
PADINI	PADINI HOLDING	Consumer Discretionary	Equity	4.12	0.00	0.00	nan	0.00
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	4.11	0.00	11.16	Nov 15, 2043	4.65
CGEM	CULLINAN THERAPEUTICS INC	Health Care	Equity	4.11	0.00	0.00	nan	0.00
300207	SUNWODA ELECTRONIC LTD A	Industrials	Equity	4.11	0.00	0.00	nan	0.00
3081	LAND MARK CORP	Information Technology	Equity	4.11	0.00	0.00	nan	0.00
365340	SUNGEEL HITECH LTD (PROPOSED)	Industrials	Equity	4.11	0.00	0.00	nan	0.00
WESUNI	WESLEYAN UNIVERSITY	Industrial Other	Fixed Income	4.10	0.00	17.45	Jul 01, 2116	4.78
HY	HYSTER YALE MATERIALS HANDLING INC	Industrials	Equity	4.10	0.00	0.00	nan	0.00
ETD	ETHAN ALLEN INTERIORS INC	Consumer Discretionary	Equity	4.10	0.00	0.00	nan	0.00
SUMDIG	SUMMIT DIGITEL INFRASTRUCTURE PVT 144A	Communications	Fixed Income	4.10	0.00	6.29	Aug 12, 2031	2.88
JD	JD.COM INC	Consumer Cyclical	Fixed Income	4.09	0.00	13.81	Jan 14, 2050	4.13
PCP	PRECISION CASTPARTS CORP	Capital Goods	Fixed Income	4.09	0.00	8.46	Jun 15, 2035	4.20
FRZN6518	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.09	0.00	3.78	Jun 01, 2034	2.50
FRZT1949	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.09	0.00	4.76	Mar 01, 2049	5.00
FNAS5453	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.09	0.00	6.00	Jul 01, 2045	3.50
FNBH5606	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.09	0.00	5.41	Aug 01, 2047	4.50
FNBJ0540	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.09	0.00	5.80	Dec 01, 2046	3.50
FNBJ6136	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.09	0.00	6.32	Jan 01, 2048	3.50
FNBK3929	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.09	0.00	5.41	May 01, 2048	4.50
FNBN3261	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.09	0.00	4.94	Jan 01, 2049	5.00
FNBP0956	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.09	0.00	6.75	Apr 01, 2050	3.00
FNAA5554	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.09	0.00	4.62	May 01, 2039	4.00
FNAB9016	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.09	0.00	5.71	Apr 01, 2043	3.00
G2MA0318	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.09	0.00	6.18	Aug 20, 2042	3.50
VREX	VAREX IMAGING CORP	Health Care	Equity	4.09	0.00	0.00	nan	0.00
SHEN	SHENANDOAH TELECOMMUNICATIONS	Communication	Equity	4.09	0.00	0.00	nan	0.00
MBIN	MERCHANTS BANCORP	Financials	Equity	4.09	0.00	0.00	nan	0.00
001800	ORION HOLDINGS CORP	Consumer Staples	Equity	4.09	0.00	0.00	nan	0.00
APTUS	APTUS VALUE HOUSING FINANCE INDIA	Financials	Equity	4.09	0.00	0.00	nan	0.00
603688	JIANGSU PACIFIC QUARTZ LTD A	Information Technology	Equity	4.09	0.00	0.00	nan	0.00
600132	CHONGQING BREWERY LTD A	Consumer Staples	Equity	4.09	0.00	0.00	nan	0.00
EPG.R	EASTERN POLYMER GROUP PCL NON-VOTI	Materials	Equity	4.09	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	4.08	0.00	0.00	nan	0.00
IAS	INTEGRAL AD SCIENCE HOLDING CORP	Communication	Equity	4.08	0.00	0.00	nan	0.00
TPIPL.R	TPI POLENE NON-VOTING DR PCL	Materials	Equity	4.08	0.00	0.00	nan	0.00
2231	CUB ELECPARTS INC	Consumer Discretionary	Equity	4.08	0.00	0.00	nan	0.00
002202	GOLDWIND SCIENCE&TECHNOLOGY LTD A	Industrials	Equity	4.08	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	4.07	0.00	15.68	Nov 15, 2051	2.90
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	4.07	0.00	15.74	Aug 01, 2056	4.06
NYMT	NEW YORK MORTGAGE TRUST REIT INC	Financials	Equity	4.07	0.00	0.00	nan	0.00
HWM	HOWMET AEROSPACE INC	Capital Goods	Fixed Income	4.07	0.00	0.88	May 01, 2025	6.88
NEMAKA	NEMAK	Consumer Discretionary	Equity	4.07	0.00	0.00	nan	0.00
600884	NINGBO SHANSHAN LTD A	Materials	Equity	4.07	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	4.06	0.00	13.33	Apr 01, 2047	4.15
KNIGHT	WILLIS-KNIGHTON MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	4.06	0.00	12.53	Sep 01, 2048	4.81
SO	MISSISSIPPI POWER COMPANY	Electric	Fixed Income	4.06	0.00	15.29	Jul 30, 2051	3.10
SPGI	S&P GLOBAL INC	Technology	Fixed Income	4.06	0.00	13.05	May 15, 2048	4.50
TUFTS	Tufts University	Industrial Other	Fixed Income	4.06	0.00	15.99	Aug 15, 2051	3.10
ZNTL	ZENTALIS PHARMACEUTICALS INC	Health Care	Equity	4.06	0.00	0.00	nan	0.00
TMP	TOMPKINS FINANCIAL CORP	Financials	Equity	4.06	0.00	0.00	nan	0.00
PSJHOG	Providence St. Joseph Health	Consumer Non-Cyclical	Fixed Income	4.06	0.00	7.18	Oct 01, 2033	5.40
FGG01771	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.05	0.00	4.43	Feb 01, 2035	5.50
FGG05779	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.05	0.00	3.67	Oct 01, 2036	6.00
FRZM1002	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.05	0.00	6.09	Apr 01, 2046	4.00
FRZS4708	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.05	0.00	6.08	Mar 01, 2047	4.00
FRZT0451	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.05	0.00	5.40	Jul 01, 2048	4.50
FGV82006	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	4.05	0.00	5.70	Oct 01, 2045	4.50
FGQ61605	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.05	0.00	5.70	Feb 01, 2049	4.50
FNAS7003	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.05	0.00	6.49	Apr 01, 2046	3.00
FNAT3164	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.05	0.00	5.95	Apr 01, 2043	3.00
FNAY8284	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.05	0.00	2.18	Jun 01, 2030	3.50
FNBJ7747	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.05	0.00	4.92	Mar 01, 2049	5.00
FNBM3329	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.05	0.00	5.34	Jan 01, 2045	3.50
GN791319	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.05	0.00	5.72	Feb 15, 2042	4.00
G2MA0700	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.05	0.00	5.72	Jan 20, 2043	4.00
G2MA3381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.05	0.00	2.75	Jan 20, 2046	6.00
LTH	LIFE TIME GROUP HOLDINGS INC	Consumer Discretionary	Equity	4.05	0.00	0.00	nan	0.00
OSBC	OLD SECOND BANCORP INC	Financials	Equity	4.05	0.00	0.00	nan	0.00
PWP	PERELLA WEINBERG PARTNERS CLASS A	Financials	Equity	4.05	0.00	0.00	nan	0.00
NGGLN	KEYSPAN CORPORATION	Natural Gas	Fixed Income	4.05	0.00	5.02	Nov 15, 2030	8.00
NGGLN	NEW ENGLAND POWER CO 144A	Electric	Fixed Income	4.04	0.00	13.53	Dec 05, 2047	3.80
OKE	ONEOK INC	Energy	Fixed Income	4.04	0.00	12.37	Mar 15, 2045	4.20
NVRI	ENVIRI CORP	Industrials	Equity	4.04	0.00	0.00	nan	0.00
CDRE	CADRE HOLDINGS INC	Industrials	Equity	4.04	0.00	0.00	nan	0.00
GTOWNU	GEORGETOWN UNIVERSITY	Industrial Other	Fixed Income	4.03	0.00	14.55	Apr 01, 2053	5.12
3668	COLOPL INC	Communication	Equity	4.03	0.00	0.00	nan	0.00
6287	SATO HOLDINGS CORP	Industrials	Equity	4.03	0.00	0.00	nan	0.00
STNFRD	STANFORD UNIVERSITY	Industrial Other	Fixed Income	4.03	0.00	2.95	Jun 01, 2027	1.29
PTG.R	PTG ENERGY NON-VOTING DR PCL	Consumer Discretionary	Equity	4.03	0.00	0.00	nan	0.00
6732	SENSORTEK TECHNOLOGY CORP	Information Technology	Equity	4.03	0.00	0.00	nan	0.00
280360	LOTTE CONF LTD	Consumer Staples	Equity	4.03	0.00	0.00	nan	0.00
ORHLTH	ORLANDO HEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	4.02	0.00	13.99	Oct 01, 2048	4.09
MKC	MCCORMICK & COMPANY INCORPORATED	Consumer Non-Cyclical	Fixed Income	4.02	0.00	13.37	Aug 15, 2047	4.20
MSINAI	MOUNT SINAI HOSPITAL	Consumer Non-Cyclical	Fixed Income	4.02	0.00	11.71	Jul 01, 2048	3.98
VRDN	VIRIDIAN THERAPEUTICS ORS INC	Health Care	Equity	4.02	0.00	0.00	nan	0.00
215000	GOLFZON LTD	Consumer Discretionary	Equity	4.02	0.00	0.00	nan	0.00
MTNITT	MOUNT NITTANY MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	4.01	0.00	14.57	Nov 15, 2052	3.80
FGQ50277	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	6.26	Aug 01, 2047	4.00
FRQN2495	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4.01	0.00	3.50	Jun 01, 2035	3.00
FNBH4171	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	6.13	Jan 01, 2048	3.50
FNBJ1619	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.01	0.00	2.76	Nov 01, 2032	3.50
FNBO3153	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4.01	0.00	3.47	Jul 01, 2034	3.00
FNBW5771	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4.01	0.00	4.03	Jul 01, 2037	3.50
FNMA4306	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.01	0.00	6.97	Apr 01, 2051	2.50
G2MA3876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	5.29	Aug 20, 2046	4.50
G2MA4965	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.01	0.00	4.64	Jan 20, 2048	5.00
LQDA	LIQUIDIA CORP	Health Care	Equity	4.01	0.00	0.00	nan	0.00
4142	ADIMMUNE CORP	Health Care	Equity	4.01	0.00	0.00	nan	0.00
1516	SUNAC SERVICES HOLDINGS LTD	Real Estate	Equity	4.01	0.00	0.00	nan	0.00
300866	ANKER INNOVATIONS TECHNOLOGY LTD A	Information Technology	Equity	4.01	0.00	0.00	nan	0.00
FERMCA	FERMACA ENTERPRISES S DE RL DE CV 144A	Energy	Fixed Income	4.00	0.00	5.57	Mar 30, 2038	6.38
JHUNIV	JOHNS HOPKINS UNIVERSITY	Industrial Other	Fixed Income	4.00	0.00	18.13	Jan 01, 2060	2.81
SCVL	SHOE CARNIVAL INC	Consumer Discretionary	Equity	4.00	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Banking	Fixed Income	4.00	0.00	1.61	Jan 13, 2026	4.10
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	3.99	0.00	15.73	Aug 01, 2118	5.10
PTVE	PACTIV EVERGREEN INC	Materials	Equity	3.99	0.00	0.00	nan	0.00
000066	CHINA GREATWALL TECHNOLOGY GROUP L	Information Technology	Equity	3.99	0.00	0.00	nan	0.00
225570	NEXON GAMES LTD	Communication	Equity	3.99	0.00	0.00	nan	0.00
FARMER	FARMERS EXCHANGE CAPITAL II 144A	Insurance	Fixed Income	3.99	0.00	6.52	Nov 01, 2053	6.15
BAYNGR	BAYER US FINANCE II LLC 144A	Consumer Non-Cyclical	Fixed Income	3.98	0.00	7.86	Jul 15, 2034	4.20
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3.98	0.00	18.20	May 01, 2060	2.50
STKL	SUNOPTA INC	Consumer Staples	Equity	3.98	0.00	0.00	nan	0.00
3152	ADVANCED CERAMIC X CORP	Information Technology	Equity	3.98	0.00	0.00	nan	0.00
6782	VISCO VISION INC	Health Care	Equity	3.98	0.00	0.00	nan	0.00
FGG02162	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.97	0.00	4.43	May 01, 2036	5.50
FGJ22854	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.97	0.00	4.46	Mar 01, 2028	2.50
FRZN3058	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.97	0.00	6.93	Feb 01, 2049	4.00
FGQ35369	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.97	0.00	7.03	Aug 01, 2045	3.00
FNAL3461	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.97	0.00	5.31	Apr 01, 2043	3.50
FNAY0599	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.97	0.00	2.28	Mar 01, 2030	3.00
FNBC0320	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.97	0.00	2.50	Mar 01, 2031	3.50
FNBH2995	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.97	0.00	2.85	Jul 01, 2032	3.00
FNBQ0149	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3.97	0.00	6.38	Mar 01, 2050	3.00
FNMA3665	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.97	0.00	5.32	May 01, 2049	4.50
FNAE3701	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.97	0.00	4.52	Nov 01, 2035	5.00
G2MA6543	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.97	0.00	5.80	Mar 20, 2050	4.00
EYPT	EYEPOINT PHARMACEUTICALS INC	Health Care	Equity	3.97	0.00	0.00	nan	0.00
RDFN	REDFIN CORP	Real Estate	Equity	3.97	0.00	0.00	nan	0.00
BLFS	BIOLIFE SOLUTIONS INC	Health Care	Equity	3.96	0.00	0.00	nan	0.00
NUS	NU SKIN ENTERPRISES INC CLASS A	Consumer Staples	Equity	3.96	0.00	0.00	nan	0.00
058970	EMRO	Information Technology	Equity	3.96	0.00	0.00	nan	0.00
CNL	CLECO CORPORATE HOLDINGS LLC	Electric	Fixed Income	3.95	0.00	11.69	May 01, 2046	4.97
NACONV	The Nature Conservancy	Consumer Cyclical	Fixed Income	3.95	0.00	15.03	Mar 01, 2052	3.96
ONEAM	ONEAMERICA FINANCIAL PARTNERS INC 144A	Insurance	Fixed Income	3.95	0.00	13.18	Oct 15, 2050	4.25
MSI	MOTOROLA INC	Technology	Fixed Income	3.95	0.00	0.97	May 15, 2025	7.50
003530	HANWHA SECURITIES & INVESTMENT LTD	Financials	Equity	3.95	0.00	0.00	nan	0.00
079160	CJ CGV LTD	Communication	Equity	3.95	0.00	0.00	nan	0.00
SO	AGL CAPITAL CORPORATION	Natural Gas	Fixed Income	3.94	0.00	7.69	Oct 01, 2034	6.00
LIN	LINDE INC	Basic Industry	Fixed Income	3.94	0.00	17.19	Aug 10, 2050	2.00
SESGFP	SES GLOBAL AMERICAS HLDG 144A	Communications	Fixed Income	3.94	0.00	10.86	Mar 25, 2044	5.30
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	3.94	0.00	12.62	Dec 01, 2045	4.25
FRZK8880	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.94	0.00	2.74	Aug 01, 2032	3.50
FRZM0245	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.94	0.00	5.66	Sep 01, 2045	4.00
FGQ29956	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.94	0.00	6.80	Nov 01, 2044	3.50
FGQ49598	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.94	0.00	6.26	Jul 01, 2047	4.00
CASS	CASS INFORMATION SYSTEMS INC	Financials	Equity	3.94	0.00	0.00	nan	0.00
FGQ50370	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.94	0.00	5.70	Aug 01, 2047	4.50
FGG60711	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.94	0.00	5.70	Jul 01, 2045	4.50
FNAS7245	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.94	0.00	6.31	May 01, 2046	3.50
FNAX9343	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.94	0.00	2.07	Jan 01, 2030	3.00
FNAZ1344	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.94	0.00	2.28	Apr 01, 2030	3.00
FNBC7249	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.94	0.00	5.70	Sep 01, 2046	4.00
FNBC8144	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.94	0.00	6.61	Oct 01, 2046	3.00
FNBH5261	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.94	0.00	2.82	Jul 01, 2032	3.50
FNBJ2975	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.94	0.00	2.81	Nov 01, 2032	3.00
FNBK0449	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3.94	0.00	4.67	Oct 01, 2049	5.00
FNBK6200	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.94	0.00	5.88	May 01, 2048	4.00
FNBO9586	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3.94	0.00	5.89	Dec 01, 2049	4.00
FNFM3615	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.94	0.00	1.20	Jul 01, 2034	3.00
FNAA9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.94	0.00	4.37	Aug 01, 2039	5.00
FNAB6521	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.94	0.00	6.63	Oct 01, 2042	3.50
FNAB8890	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.94	0.00	1.64	Apr 01, 2028	3.00
HSY	HERSHEY COMPANY THE	Consumer Non-Cyclical	Fixed Income	3.93	0.00	13.90	Aug 15, 2046	3.38
TRISTA	TRI-STATE GENERATION & TRANSMISSIO	Electric	Fixed Income	3.93	0.00	11.32	Nov 01, 2044	4.70
USLM	UNITED STATES LIME AND MINERALS IN	Materials	Equity	3.93	0.00	0.00	nan	0.00
FIGS	FIGS INC CLASS A	Consumer Discretionary	Equity	3.93	0.00	0.00	nan	0.00
EUPWR.E	EUROPOWER ENERJI & OTOMASYON TEKNO	Industrials	Equity	3.93	0.00	0.00	nan	0.00
1835	TOTETSU KOGYO LTD	Industrials	Equity	3.92	0.00	0.00	nan	0.00
PRA	PROASSURANCE CORP	Financials	Equity	3.92	0.00	0.00	nan	0.00
VTOL	BRISTOW GROUP INC	Energy	Equity	3.92	0.00	0.00	nan	0.00
WRB	WR BERKLEY CORPORATION	Insurance	Fixed Income	3.91	0.00	16.85	Sep 30, 2061	3.15
FTSCN	TUCSON ELECTRIC POWER CO	Electric	Fixed Income	3.91	0.00	14.85	May 01, 2051	3.25
GRWASH	GEORGE WASHINGTON UNIVERSITY	Industrial Other	Fixed Income	3.91	0.00	12.66	Sep 15, 2045	4.87
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	3.91	0.00	12.62	Dec 15, 2045	4.30
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD 144A	Technology	Fixed Income	3.91	0.00	13.72	Jul 14, 2051	4.10
HA	HAWAIIAN HOLDINGS INC	Industrials	Equity	3.91	0.00	0.00	nan	0.00
ARCT	ARCTURUS THERAPEUTICS HOLDINGS INC	Health Care	Equity	3.91	0.00	0.00	nan	0.00
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Electric	Fixed Income	3.91	0.00	3.58	Apr 01, 2028	3.50
JAIBALAJI	JAI BALAJI INDUSTRIES LTD	Materials	Equity	3.91	0.00	0.00	nan	0.00
METART	METROPOLITAN MUSEUM OF ART	Consumer Cyclical	Fixed Income	3.90	0.00	13.49	Jul 01, 2045	3.40
FGJ36410	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.90	0.00	4.29	Feb 01, 2032	3.00
FGQ58862	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.90	0.00	5.08	Oct 01, 2048	5.00
FNAS1157	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.90	0.00	1.64	Nov 01, 2028	3.00
FNAY9602	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.90	0.00	2.31	May 01, 2030	2.50
FNAY9589	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.90	0.00	2.31	Jun 01, 2030	2.50
KMB	KIMBERLY-CLARK CORPORATION	Consumer Non-Cyclical	Fixed Income	3.90	0.00	3.93	Nov 01, 2028	3.95
FNAZ0193	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.90	0.00	2.31	Jul 01, 2030	2.50
FNAZ9397	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.90	0.00	2.31	Sep 01, 2030	2.50
FNBC5806	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.90	0.00	2.18	Apr 01, 2031	3.50
FNBE9598	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.90	0.00	6.08	May 01, 2047	4.00
FNBJ2059	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.90	0.00	2.78	Nov 01, 2032	3.50
FNBK6142	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.90	0.00	4.76	Aug 01, 2048	5.00
FNBM1303	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.90	0.00	6.48	Apr 01, 2047	4.00
G2MA4004	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.90	0.00	6.18	Oct 20, 2046	3.50
GNBE2183	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.90	0.00	6.18	Apr 15, 2048	3.50
MEHMED	HOUSTON METHODIST HOSPITAL	Consumer Non-Cyclical	Fixed Income	3.89	0.00	15.92	Dec 01, 2050	2.71
6222	SHIMA SEIKI MFG LTD	Industrials	Equity	3.89	0.00	0.00	nan	0.00
9247	TRE HOLDINGS CORP	Industrials	Equity	3.89	0.00	0.00	nan	0.00
ACHR	ARCHER AVIATION INC CLASS A	Industrials	Equity	3.89	0.00	0.00	nan	0.00
RAJESHEXPO	RAJESH EXPORTS LTD	Consumer Discretionary	Equity	3.89	0.00	0.00	nan	0.00
SUPERMX	SUPERMAX CORPORATION	Health Care	Equity	3.89	0.00	0.00	nan	0.00
194480	DEVSISTERS CORP	Communication	Equity	3.89	0.00	0.00	nan	0.00
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	3.88	0.00	9.47	Aug 01, 2036	3.56
NYPRES	NEW YORK PRESBYTERIAN HOS	Consumer Non-Cyclical	Fixed Income	3.88	0.00	17.78	Aug 01, 2116	4.76
INOVHS	INOVA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	3.88	0.00	14.76	May 15, 2052	4.07
UPENN	TRUSTEES OF THE UNIVERSITY OF PENN	Industrial Other	Fixed Income	3.88	0.00	19.03	Feb 15, 2119	3.61
GOGO	GOGO INC	Communication	Equity	3.88	0.00	0.00	nan	0.00
PCAR	PACCAR FINANCIAL CORP MTN	Consumer Cyclical	Fixed Income	3.88	0.00	3.79	Aug 10, 2028	4.95
MAGNUM	MAGNUM	Consumer Discretionary	Equity	3.88	0.00	0.00	nan	0.00
688122	WESTERN SUPERCONDUCTING TECHNOLOGI	Materials	Equity	3.88	0.00	0.00	nan	0.00
CAML3	CAMIL ALIMENTOS SA	Consumer Staples	Equity	3.88	0.00	0.00	nan	0.00
XEL	PUBLIC SERVICE CO OF COLORADO	Electric	Fixed Income	3.87	0.00	13.16	Jun 15, 2046	3.55
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.87	0.00	12.35	Jun 01, 2044	4.00
2281	PRIMA MEAT PACKERS LTD	Consumer Staples	Equity	3.87	0.00	0.00	nan	0.00
CTY1S	CITYCON	Real Estate	Equity	3.87	0.00	0.00	nan	0.00
KWD	KWD CASH	Cash and/or Derivatives	Cash	3.87	0.00	0.00	nan	0.00
1117	CHINA MODERN DAIRY HOLDINGS LTD	Consumer Staples	Equity	3.87	0.00	0.00	nan	0.00
SAFARI	SAFARI INDUSTRIES INDIA LTD	Consumer Discretionary	Equity	3.87	0.00	0.00	nan	0.00
300720	HANILCMT LTD	Materials	Equity	3.87	0.00	0.00	nan	0.00
BKH	BLACK HILLS CORPORATION	Electric	Fixed Income	3.86	0.00	12.83	Sep 15, 2046	4.20
RES	RPC INC	Energy	Equity	3.86	0.00	0.00	nan	0.00
HSTM	HEALTHSTREAM INC	Health Care	Equity	3.86	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	3.86	0.00	3.72	Apr 06, 2028	1.90
FRZM1168	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.86	0.00	5.90	May 01, 2046	3.50
FRZS4678	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.86	0.00	6.31	Sep 01, 2046	3.50
FRSD1049	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.86	0.00	6.31	Jun 01, 2052	3.50
FNAS8583	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.86	0.00	6.31	Jan 01, 2047	3.50
FNBC4569	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.86	0.00	5.35	Feb 01, 2047	4.50
FNBH0348	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.86	0.00	6.01	Apr 01, 2047	3.50
FNBM1910	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.86	0.00	5.61	Oct 01, 2045	4.00
FNBO1969	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.86	0.00	3.43	Oct 01, 2034	3.00
FNAC0503	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.86	0.00	4.35	Oct 01, 2039	5.00
600733	BAIC BLUEPARK NEW ENERGY TECHNOLOG	Consumer Discretionary	Equity	3.86	0.00	0.00	nan	0.00
REEDR.E	REEDER TEKNOLOJI SANAYI VE TICARET	Information Technology	Equity	3.86	0.00	0.00	nan	0.00
ALPEKA	ALPEK SAB DE CV 144A	Basic Industry	Fixed Income	3.86	0.00	4.68	Sep 18, 2029	4.25
MRK	MERCK & CO INC	Consumer Non-Cyclical	Fixed Income	3.86	0.00	7.08	Dec 01, 2033	6.50
WCNCN	WASTE CONNECTIONS INC	Capital Goods	Fixed Income	3.86	0.00	4.39	May 01, 2029	3.50
PARAA	PARAMOUNT GLOBAL CLASS A	Communication	Equity	3.85	0.00	0.00	nan	0.00
CFFN	CAPITOL FEDERAL FINANCIAL INC	Financials	Equity	3.85	0.00	0.00	nan	0.00
MBWM	MERCANTILE BANK CORP	Financials	Equity	3.85	0.00	0.00	nan	0.00
SOUN	SOUNDHOUND AI INC CLASS A	Information Technology	Equity	3.85	0.00	0.00	nan	0.00
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	3.85	0.00	1.90	Apr 14, 2026	1.25
002080	SINOMA SCIENCE & TECHNOLOGY LTD A	Materials	Equity	3.85	0.00	0.00	nan	0.00
600153	XIAMEN C&D INC A	Industrials	Equity	3.85	0.00	0.00	nan	0.00
393890	W-SCOPE CHUNGJU PLANT LTD (PROPOSE	Industrials	Equity	3.85	0.00	0.00	nan	0.00
CATMED	DIGNITY HEALTH	Consumer Non-Cyclical	Fixed Income	3.84	0.00	15.26	Nov 01, 2064	5.27
INLOT	INTRALOT INTEGRATED LOTTERY SYSTEM	Consumer Discretionary	Equity	3.84	0.00	0.00	nan	0.00
ATT	GRUPA AZOTY SA	Materials	Equity	3.84	0.00	0.00	nan	0.00
MIRM	MIRUM PHARMACEUTICALS INC	Health Care	Equity	3.83	0.00	0.00	nan	0.00
HSII	HEIDRICK AND STRUGGLES INTERNATION	Industrials	Equity	3.83	0.00	0.00	nan	0.00
FLEXIH	FLEX INTERMEDIATE HOLDCO LLC 144A	Energy	Fixed Income	3.82	0.00	10.12	Dec 30, 2039	4.32
FGG08573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.82	0.00	6.26	Feb 01, 2044	4.00
FGA97043	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.82	0.00	5.70	Feb 01, 2041	4.50
FGJ29580	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.82	0.00	4.02	Oct 01, 2029	3.50
FGJ37738	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.82	0.00	4.29	Oct 01, 2032	3.00
FRZS8636	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.82	0.00	2.73	Jan 01, 2032	2.50
FGV82366	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	3.82	0.00	5.70	Mar 01, 2045	4.50
FGQ41491	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.82	0.00	6.80	Jul 01, 2046	3.50
FGQ53523	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.82	0.00	6.26	Jan 01, 2048	4.00
FNAJ9303	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.82	0.00	5.25	Jan 01, 2042	4.00
FNAS1860	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.82	0.00	1.96	Mar 01, 2029	3.00
FNAX4856	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.82	0.00	5.62	Dec 01, 2044	4.00
FNAZ4891	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.82	0.00	2.31	Aug 01, 2030	2.50
FNAZ5856	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.82	0.00	5.81	Jun 01, 2045	4.00
FNBD3034	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.82	0.00	6.61	Jul 01, 2046	3.00
FNBH4013	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.82	0.00	4.65	Sep 01, 2047	5.00
FNBJ4675	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.82	0.00	6.02	Jan 01, 2048	4.00
FNBN1138	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.82	0.00	4.92	Oct 01, 2048	5.00
FNBN3255	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.82	0.00	6.02	Jan 01, 2049	4.00
FNBN4232	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.82	0.00	3.04	Jan 01, 2034	4.00
FNBO6918	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.82	0.00	3.58	Oct 01, 2034	2.50
FNCA4423	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3.82	0.00	6.89	Oct 01, 2049	3.00
FNCA5062	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.82	0.00	3.69	Jan 01, 2035	2.50
FNMA2896	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.82	0.00	6.50	Feb 01, 2047	3.50
FNAD8174	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.82	0.00	4.52	Aug 01, 2040	5.00
G2AB9233	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.82	0.00	5.72	Nov 20, 2042	4.00
GN753868	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.82	0.00	5.72	Feb 15, 2041	4.00
RTNINDIA	RATTANINDIA ENTERPRISES LTD	Consumer Discretionary	Equity	3.82	0.00	0.00	nan	0.00
1133	HARBIN ELECTRIC LTD H	Industrials	Equity	3.82	0.00	0.00	nan	0.00
WOCKPHARMA	WOCKHARDT LTD	Health Care	Equity	3.82	0.00	0.00	nan	0.00
JMART.R	JAYMART GROUP HOLDINGS NON-VOTING	Information Technology	Equity	3.82	0.00	0.00	nan	0.00
CONCORDBIO	CONCORD BIOTECH LTD	Health Care	Equity	3.82	0.00	0.00	nan	0.00
ETN	EATON CORPORATION	Capital Goods	Fixed Income	3.81	0.00	13.76	Sep 15, 2047	3.92
NSHRLI	NORTHWELL HEALTHCARE INC	Consumer Non-Cyclical	Fixed Income	3.81	0.00	13.10	Nov 01, 2046	3.98
INTRUM	INTRUM JUSTITIA	Industrials	Equity	3.81	0.00	0.00	nan	0.00
FCBC	FIRST COMMUNITY BANKSHARES INC	Financials	Equity	3.81	0.00	0.00	nan	0.00
RLAY	RELAY THERAPEUTICS INC	Health Care	Equity	3.81	0.00	0.00	nan	0.00
AMTB	AMERANT BANCORP INC CLASS A	Financials	Equity	3.81	0.00	0.00	nan	0.00
7204	PERFECT PRESENTATION FOR COMMERCIA	Information Technology	Equity	3.81	0.00	0.00	nan	0.00
BELFB	BEL FUSE INC CLASS B	Information Technology	Equity	3.80	0.00	0.00	nan	0.00
EYDAP	ATHENS WATER SUPPLY AND SEWAGE SA	Utilities	Equity	3.80	0.00	0.00	nan	0.00
078340	COM2US	Communication	Equity	3.80	0.00	0.00	nan	0.00
6608	BAIRONG INC	Financials	Equity	3.80	0.00	0.00	nan	0.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3.79	0.00	12.09	Mar 15, 2044	4.55
IIIN	INSTEEL INDUSTRIES INC	Industrials	Equity	3.79	0.00	0.00	nan	0.00
300251	BEIJING ENLIGHT MEDIA LTD A	Communication	Equity	3.79	0.00	0.00	nan	0.00
C	CITIGROUP INC	Banking	Fixed Income	3.78	0.00	16.37	Feb 15, 2098	6.88
NWUNI	NORTHWESTERN UNIVERSITY	Industrial Other	Fixed Income	3.78	0.00	16.45	Dec 01, 2057	3.66
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	3.78	0.00	11.39	Mar 19, 2040	3.50
EMBC	EMBECTA CORP	Health Care	Equity	3.78	0.00	0.00	nan	0.00
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	Fixed Income	3.78	0.00	1.73	Mar 01, 2026	3.75
FGJ38489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.78	0.00	4.02	Feb 01, 2033	3.50
FGQ42115	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.78	0.00	6.80	Jun 01, 2046	3.50
FNAJ1445	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.78	0.00	0.85	Sep 01, 2026	4.00
FNAL8952	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.78	0.00	6.12	Aug 01, 2046	3.50
FNAP2422	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.78	0.00	6.63	Aug 01, 2042	3.50
FNAU3709	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.78	0.00	5.80	Aug 01, 2043	3.50
FNBD8531	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.78	0.00	6.10	Jan 01, 2047	3.50
FNFM1448	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.78	0.00	6.42	Sep 01, 2049	3.50
BAT	BRITISH AMERICAN TOBACCO (MALAYSIA	Consumer Staples	Equity	3.78	0.00	0.00	nan	0.00
002044	MEINIAN ONEHEALTH HEALTHCARE HOLDI	Health Care	Equity	3.78	0.00	0.00	nan	0.00
SRE	SOUTHERN CALIFORNIA GAS CO	Natural Gas	Fixed Income	3.77	0.00	12.09	Mar 15, 2044	4.45
003090	DAEWOONG LTD	Health Care	Equity	3.77	0.00	0.00	nan	0.00
9969	INNOCARE PHARMA LTD	Health Care	Equity	3.77	0.00	0.00	nan	0.00
GMT	GATX CORPORATION	Finance Companies	Fixed Income	3.77	0.00	7.31	Mar 15, 2034	6.05
AMFAHI	AMFAM HOLDINGS INC 144A	Insurance	Fixed Income	3.76	0.00	13.07	Mar 11, 2051	3.83
VAR1	VARTA AG	Industrials	Equity	3.76	0.00	0.00	nan	0.00
MBTN	MEYER BURGER TECHNOLOGY AG	Information Technology	Equity	3.76	0.00	0.00	nan	0.00
EGBN	EAGLE BANCORP INC	Financials	Equity	3.76	0.00	0.00	nan	0.00
YEXT	YEXT INC	Information Technology	Equity	3.76	0.00	0.00	nan	0.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Insurance	Fixed Income	3.76	0.00	3.65	Mar 08, 2028	1.80
BCG	BRIGHTCOM GROUP LTD	Communication	Equity	3.76	0.00	0.00	nan	0.00
000975	YINTAI GOLD LTD A	Materials	Equity	3.76	0.00	0.00	nan	0.00
603345	ANJOY FOODS GROUP LTD A	Consumer Staples	Equity	3.76	0.00	0.00	nan	0.00
UTI	UNIVERSAL TECHNICAL INSTITUTE INC	Consumer Discretionary	Equity	3.75	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3.75	0.00	0.82	Feb 28, 2025	1.13
2108	NANTEX INDUSTRY LTD	Materials	Equity	3.75	0.00	0.00	nan	0.00
TRIHEA	TRINITY HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3.74	0.00	13.02	Dec 01, 2045	4.13
BY	BYLINE BANCORP INC	Financials	Equity	3.74	0.00	0.00	nan	0.00
TWI	TITAN INTERNATIONAL INC	Industrials	Equity	3.74	0.00	0.00	nan	0.00
VMEO	VIMEO INC	Communication	Equity	3.74	0.00	0.00	nan	0.00
XMTR	XOMETRY INC CLASS A	Industrials	Equity	3.74	0.00	0.00	nan	0.00
FGG08578	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.74	0.00	5.70	Mar 01, 2044	4.50
FGG18669	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.74	0.00	4.46	Dec 01, 2032	2.50
FGJ19158	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.74	0.00	4.29	May 01, 2027	3.00
FGJ37224	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.74	0.00	4.02	Jun 01, 2032	3.50
FRZL8210	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.74	0.00	5.62	Jun 01, 2044	4.00
FGQ22340	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.74	0.00	5.70	Oct 01, 2043	4.50
FGG61208	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.74	0.00	6.80	Dec 01, 2047	3.50
FNAI2347	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.74	0.00	4.88	May 01, 2041	4.50
FNAP9633	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.74	0.00	5.90	Oct 01, 2042	2.50
FNAS6332	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.74	0.00	6.19	Dec 01, 2045	3.50
FNAT0346	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.74	0.00	5.54	May 01, 2043	3.50
FNAV8194	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.74	0.00	5.29	Feb 01, 2044	4.50
FNAW7961	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.74	0.00	5.69	Sep 01, 2044	3.50
FNBJ0186	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.74	0.00	6.13	Feb 01, 2048	3.50
FNBJ9330	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.74	0.00	6.21	Mar 01, 2048	3.50
FNCA6526	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.74	0.00	3.76	Jul 01, 2035	3.00
FNAB7122	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.74	0.00	5.37	Dec 01, 2042	3.00
FNMA3907	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3.74	0.00	5.97	Jan 01, 2050	4.00
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	3.73	0.00	0.00	nan	0.00
603529	AIMA TECHNOLOGY GROUP LTD A	Consumer Discretionary	Equity	3.73	0.00	0.00	nan	0.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	3.73	0.00	18.81	Oct 01, 2111	5.25
EAPI	EUROAPI SA	Health Care	Equity	3.73	0.00	0.00	nan	0.00
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	3.73	0.00	3.94	Oct 24, 2028	5.75
RAKPROP	RAS AL KHAIMAH PROPERTIES	Real Estate	Equity	3.72	0.00	0.00	nan	0.00
002056	HENGDIAN GROUP DMEGC MAGNETICS LTD	Information Technology	Equity	3.72	0.00	0.00	nan	0.00
603596	BETHEL AUTOMOTIVE SAFETY SYSTEMS L	Consumer Discretionary	Equity	3.72	0.00	0.00	nan	0.00
137310	SD BIOSENSOR INC	Health Care	Equity	3.72	0.00	0.00	nan	0.00
SMRTG.E	SMART GUNES ENERJISI TEKNOLOJILERI	Information Technology	Equity	3.72	0.00	0.00	nan	0.00
PNTG	PENNANT GROUP INC	Health Care	Equity	3.72	0.00	0.00	nan	0.00
NRIX	NURIX THERAPEUTICS INC	Health Care	Equity	3.71	0.00	0.00	nan	0.00
CFB	CROSSFIRST BANKSHARES INC	Financials	Equity	3.71	0.00	0.00	nan	0.00
FRZL6841	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.71	0.00	5.64	Aug 01, 2043	3.00
FRZM1992	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.71	0.00	6.28	Nov 01, 2046	3.00
FRZS9709	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.71	0.00	5.24	Apr 01, 2046	4.50
FGQ29260	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.71	0.00	6.26	Oct 01, 2044	4.00
FGQ43141	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.71	0.00	6.80	Sep 01, 2046	3.50
FGG60752	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.71	0.00	5.70	Mar 01, 2046	4.50
FNAO0679	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.71	0.00	6.63	May 01, 2042	3.50
FN725228	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.71	0.00	2.85	Mar 01, 2034	6.00
FNBQ5972	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3.71	0.00	7.24	Nov 01, 2050	2.00
FNCA0586	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.71	0.00	2.83	Oct 01, 2032	2.50
FN889529	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.71	0.00	3.60	Mar 01, 2038	6.00
FNMA3062	FNMA CONV INTERMEDIATE TERM 15YR -	Agency Fixed Rate	Fixed Income	3.71	0.00	2.99	May 01, 2032	3.50
G2AX8668	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.71	0.00	5.83	Sep 20, 2046	3.50
006110	SAM-A ALUMINUM LTD	Materials	Equity	3.70	0.00	0.00	nan	0.00
TABGD.E	TAB GIDA SANAYI VE TICARET AS	Consumer Discretionary	Equity	3.70	0.00	0.00	nan	0.00
ALLINA	ALLINA HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	3.70	0.00	13.87	Apr 15, 2049	3.89
BOSCHI	CHILDRENS HOSPITAL CORPORATION OF	Consumer Non-Cyclical	Fixed Income	3.70	0.00	16.05	Feb 01, 2050	2.59
2096	SIMCERE PHARMACEUTICAL GROUP LTD	Health Care	Equity	3.69	0.00	0.00	nan	0.00
FE	METROPOLITAN EDISON COMPANY 144A	Electric	Fixed Income	3.69	0.00	0.93	Apr 15, 2025	4.00
SUZANO	SUZANO AUSTRIA GMBH	Basic Industry	Fixed Income	3.69	0.00	4.05	Sep 15, 2028	2.50
SIBN	SI BONE INC	Health Care	Equity	3.69	0.00	0.00	nan	0.00
DOHOME.R	DOHOME PCL NON-VOTING DR	Consumer Discretionary	Equity	3.68	0.00	0.00	nan	0.00
SYRMA	SYRMA SGS TECHNOLOGY LTD	Information Technology	Equity	3.68	0.00	0.00	nan	0.00
UTYPNT	UNITYPOINT HEALTH (FKA IOWA HEALTH	Consumer Non-Cyclical	Fixed Income	3.68	0.00	14.60	Feb 15, 2050	3.67
SWI	SOLARWINDS CORP	Information Technology	Equity	3.68	0.00	0.00	nan	0.00
WRLD	WORLD ACCEPTANCE CORP	Financials	Equity	3.68	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC NC10	Energy	Fixed Income	3.67	0.00	6.48	Jan 15, 2084	8.50
6411	AMAZING MICROELECTRONIC CORP	Information Technology	Equity	3.67	0.00	0.00	nan	0.00
IDA	IDAHO POWER CO MTN	Electric	Fixed Income	3.67	0.00	12.81	Mar 01, 2045	3.65
ACEL	ACCEL ENTERTAINMENT INC CLASS A	Consumer Discretionary	Equity	3.67	0.00	0.00	nan	0.00
CCRN	CROSS COUNTRY HEALTHCARE INC	Health Care	Equity	3.67	0.00	0.00	nan	0.00
FRZS4724	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.67	0.00	5.35	Jun 01, 2047	4.50
FGQ32857	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.67	0.00	7.03	Apr 01, 2045	3.00
FGQ44223	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.67	0.00	6.80	Nov 01, 2046	3.50
FNAX2559	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.67	0.00	5.88	Nov 01, 2044	3.50
FNAZ8472	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.67	0.00	6.45	Sep 01, 2045	3.00
FNBH6610	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.67	0.00	2.80	Jul 01, 2032	3.50
FNCA7695	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3.67	0.00	7.29	Nov 01, 2050	1.50
FNFM3492	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.67	0.00	3.43	Feb 01, 2035	3.50
FNMA1785	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.67	0.00	6.04	Feb 01, 2044	3.50
FNMA2427	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.67	0.00	2.31	Oct 01, 2030	2.50
GNAA5592	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.67	0.00	6.58	Aug 15, 2042	3.00
G2MA3453	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.67	0.00	6.58	Feb 20, 2046	3.00
GNBA4489	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.67	0.00	4.64	Jul 15, 2047	5.00
G2003864	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.67	0.00	3.82	Jun 20, 2036	5.50
300751	SUZHOU MAXWELL TECHNOLOGIES LTD A	Information Technology	Equity	3.66	0.00	0.00	nan	0.00
601238	GUANGZHOU AUTOMOBILE GROUP LTD A	Consumer Discretionary	Equity	3.66	0.00	0.00	nan	0.00
NUE	NUCOR CORPORATION	Basic Industry	Fixed Income	3.66	0.00	13.35	May 01, 2048	4.40
BASINE	BASIN ELECTRIC POWER COOPERATIVE I 144A	Electric	Fixed Income	3.66	0.00	12.89	Apr 26, 2047	4.75
MTG	MGIC INVESTMENT CORPORATION	Insurance	Fixed Income	3.66	0.00	2.97	Aug 15, 2028	5.25
FOR	FORESTAR GROUP INC	Real Estate	Equity	3.66	0.00	0.00	nan	0.00
3617	CYBERPOWER SYSTEMS INC	Industrials	Equity	3.65	0.00	0.00	nan	0.00
4162	PHARMAENGINE INC	Health Care	Equity	3.65	0.00	0.00	nan	0.00
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	3.65	0.00	0.00	nan	0.00
PCT	PURECYCLE TECHNOLOGIES INC	Materials	Equity	3.65	0.00	0.00	nan	0.00
3319	A-LIVING SERVICES LTD H	Real Estate	Equity	3.64	0.00	0.00	nan	0.00
600418	ANHUI JIANGHUAI AUTOMOBILE CORP LT	Consumer Discretionary	Equity	3.64	0.00	0.00	nan	0.00
LLOYDSENGG	LLOYDS ENGINEERING WORKS LTD	Industrials	Equity	3.64	0.00	0.00	nan	0.00
SUMMAH	Summa Health	Consumer Non-Cyclical	Fixed Income	3.64	0.00	14.97	Nov 15, 2051	3.51
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	3.64	0.00	15.10	Aug 15, 2051	3.18
POWFIN	POWER FINANCE CORPORATION LTD MTN 144A	Owned No Guarantee	Fixed Income	3.64	0.00	3.90	Dec 06, 2028	6.15
MOVI3	MOVIDA PARTICIPACOES SA	Industrials	Equity	3.63	0.00	0.00	nan	0.00
SARDAEN	SARDA ENERGY AND MINERALS LTD	Materials	Equity	3.63	0.00	0.00	nan	0.00
SNCY	SUN COUNTRY AIRLINES HOLDINGS INC	Industrials	Equity	3.63	0.00	0.00	nan	0.00
VVX	V2X INC	Industrials	Equity	3.63	0.00	0.00	nan	0.00
FGG06070	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.63	0.00	5.08	Jan 01, 2036	5.00
FGE09000	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	4.29	Jun 01, 2027	3.00
FH848760	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	3.63	0.00	2.14	May 01, 2042	5.50
FRZN2951	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.63	0.00	3.16	Feb 01, 2034	4.50
FRZS4736	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.63	0.00	6.08	Sep 01, 2047	4.00
FNAU3787	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	1.65	Aug 01, 2028	3.50
FNBC0475	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	6.00	Dec 01, 2045	3.50
FNBH0537	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	2.78	Jun 01, 2032	3.50
FNBJ4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	6.13	Jan 01, 2048	3.50
FNBM3565	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	6.28	Oct 01, 2047	3.00
FNBM5807	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	6.50	Apr 01, 2048	3.50
FNBN2396	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	6.06	Feb 01, 2049	4.00
FNCB4365	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3.63	0.00	6.46	Aug 01, 2052	3.50
FNMA3554	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.63	0.00	2.74	Dec 01, 2033	4.50
GNAC0485	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	6.18	Nov 15, 2042	3.50
G2MA0533	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	6.58	Nov 20, 2042	3.00
G2MA5930	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	6.18	May 20, 2049	3.50
GN738290	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.63	0.00	5.72	May 15, 2041	4.00
002603	SHIJIAZHUANG YILING PHARMACEUTICAL	Health Care	Equity	3.62	0.00	0.00	nan	0.00
300003	LEPU MEDICAL TECHNOLOGY BEIJING LT	Health Care	Equity	3.62	0.00	0.00	nan	0.00
002756	YONGXING SPECIAL MATERIALS TECHNOL	Materials	Equity	3.62	0.00	0.00	nan	0.00
1458	ZHOU HEI YA INTERNATIONAL HOLDINGS	Consumer Staples	Equity	3.62	0.00	0.00	nan	0.00
FWRD	FORWARD AIR CORP	Industrials	Equity	3.62	0.00	0.00	nan	0.00
HFWA	HERITAGE FINANCIAL CORP	Financials	Equity	3.62	0.00	0.00	nan	0.00
ANANTRAJ	ANANT RAJ LTD	Real Estate	Equity	3.61	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3.61	0.00	13.43	Sep 15, 2046	3.70
SNA	SNAP-ON INCORPORATED	Capital Goods	Fixed Income	3.61	0.00	13.79	Mar 01, 2048	4.10
VTS	VITESSE ENERGY INC	Energy	Equity	3.61	0.00	0.00	nan	0.00
TTI	TETRA TECHNOLOGIES INC	Energy	Equity	3.61	0.00	0.00	nan	0.00
SPTOTO	BERJAYA SPORTS TOTO	Consumer Discretionary	Equity	3.60	0.00	0.00	nan	0.00
THANI.R	RATCHTHANI LEASING NON-VOTING DR P	Financials	Equity	3.60	0.00	0.00	nan	0.00
UEMS	UEM SUNRISE	Real Estate	Equity	3.60	0.00	0.00	nan	0.00
000629	PANGANG GROUP VANADIUM TITANIUM&RE	Materials	Equity	3.60	0.00	0.00	nan	0.00
GLW	CORNING INC	Technology	Fixed Income	3.60	0.00	15.21	Nov 15, 2068	5.85
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	3.60	0.00	15.78	Sep 15, 2051	2.89
MAHSEAMLES	MAHARASHTRA SEAMLESS LTD	Materials	Equity	3.59	0.00	0.00	nan	0.00
RELIGARE	RELIGARE ENTERPRISES LTD	Financials	Equity	3.59	0.00	0.00	nan	0.00
CWENE.E	CW ENERJI MUHENDISLIK TICARET VE S	Industrials	Equity	3.59	0.00	0.00	nan	0.00
178920	PI ADVANCED MATERIALS LTD	Materials	Equity	3.59	0.00	0.00	nan	0.00
PPL	LOUISVILLE GAS & ELECTRIC CO	Electric	Fixed Income	3.59	0.00	10.46	Nov 15, 2040	5.13
HMN	HORACE MANN EDUCATORS CORPORATION	Insurance	Fixed Income	3.59	0.00	1.46	Dec 01, 2025	4.50
KNSA	KINIKSA PHARMACEUTICALS LTD CLASS	Health Care	Equity	3.59	0.00	0.00	nan	0.00
FGG05132	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.59	0.00	5.08	Dec 01, 2038	5.00
FGA91367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.59	0.00	5.08	Mar 01, 2040	5.00
FGJ30777	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.59	0.00	4.46	Feb 01, 2030	2.50
FRZS8496	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.59	0.00	1.64	Aug 01, 2028	3.00
FRZT1520	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.59	0.00	6.93	Oct 01, 2048	4.00
FGQ52304	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.59	0.00	7.03	Nov 01, 2047	3.00
FGQ56492	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.59	0.00	5.08	Jun 01, 2048	5.00
FNAS8682	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.59	0.00	6.10	Jan 01, 2047	3.50
FNAS8796	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.59	0.00	6.49	Feb 01, 2047	3.00
FNAT4561	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.59	0.00	6.34	Aug 01, 2043	3.00
FNAY1891	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.59	0.00	2.04	Jan 01, 2030	2.50
FNBJ9000	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.59	0.00	3.10	Nov 01, 2033	3.50
FNBP1568	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.59	0.00	3.58	Feb 01, 2035	3.50
FNAB9210	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.59	0.00	5.95	Apr 01, 2043	3.00
FNMA0736	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.59	0.00	4.65	May 01, 2041	5.00
G2MA4722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.59	0.00	4.64	Sep 20, 2047	5.00
G2MA5009	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	3.59	0.00	6.66	Feb 20, 2048	3.00
G2MA5875	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.59	0.00	6.18	Apr 20, 2049	3.50
OHCMED	OhioHealth	Consumer Non-Cyclical	Fixed Income	3.58	0.00	12.48	Nov 15, 2041	2.83
BTSG	BRIGHTSPRING HEALTH SERVICES INC	Health Care	Equity	3.58	0.00	0.00	nan	0.00
009520	POSCO M-TECH LTD	Materials	Equity	3.57	0.00	0.00	nan	0.00
SGP.R	SIAMGAS AND PETROCHEMICALS NON-VOT	Energy	Equity	3.57	0.00	0.00	nan	0.00
1789	SCINOPHARM TAIWAN LTD	Health Care	Equity	3.57	0.00	0.00	nan	0.00
002602	ZHEJIANG CENTURY HUATONG GROUP LTD	Communication	Equity	3.57	0.00	0.00	nan	0.00
300223	INGENIC SEMICONDUCTOR LTD A	Information Technology	Equity	3.57	0.00	0.00	nan	0.00
GDYN	GRID DYNAMICS HOLDINGS INC CLASS A	Information Technology	Equity	3.57	0.00	0.00	nan	0.00
1565	ST.SHINE OPTICAL LTD	Health Care	Equity	3.56	0.00	0.00	nan	0.00
6691	YANKEY ENGINEERING LTD	Industrials	Equity	3.56	0.00	0.00	nan	0.00
278280	CHUNBO LTD	Materials	Equity	3.56	0.00	0.00	nan	0.00
SPTHLT	SPECTRUM HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	3.55	0.00	14.64	Jul 15, 2049	3.49
PNW	ARIZONA PUBLIC SERVICE CO	Electric	Fixed Income	3.55	0.00	11.60	Jan 15, 2044	4.70
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	3.55	0.00	14.56	Feb 15, 2050	3.75
RVTY	REVVITY INC	Consumer Non-Cyclical	Fixed Income	3.55	0.00	14.54	Mar 15, 2051	3.63
FRSD8214	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.55	0.00	6.70	May 01, 2052	3.50
FNAS9973	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.55	0.00	5.94	Jul 01, 2047	4.00
FNCA0487	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.55	0.00	6.33	Oct 01, 2047	3.50
FNMA4044	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.55	0.00	3.54	Jun 01, 2035	3.50
FNAE0216	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.55	0.00	5.03	Aug 01, 2040	4.00
GN733737	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.55	0.00	5.29	Jun 15, 2040	4.50
025900	DONGWHA HOLDINGS LTD	Materials	Equity	3.54	0.00	0.00	nan	0.00
SYMPHONY	SYMPHONY LTD	Consumer Discretionary	Equity	3.54	0.00	0.00	nan	0.00
710	BOE VARITRONIX LTD	Information Technology	Equity	3.54	0.00	0.00	nan	0.00
KREF	KKR REAL ESTATE FINANCE INC TRUST	Financials	Equity	3.54	0.00	0.00	nan	0.00
VFC	VF CORP	Consumer Cyclical	Fixed Income	3.53	0.00	7.13	Oct 15, 2033	6.00
BTCIM.E	BATICIM BATI ANADOLU CIMENTO SANAY	Materials	Equity	3.53	0.00	0.00	nan	0.00
002508	HANGZHOU ROBAM APPLIANCES LTD A	Consumer Discretionary	Equity	3.53	0.00	0.00	nan	0.00
GRSE	GARDEN REACH SHIPBUILDERS & ENGINE	Industrials	Equity	3.53	0.00	0.00	nan	0.00
600705	AVIC INDUSTRY-FINANCE HOLDINGS LTD	Financials	Equity	3.53	0.00	0.00	nan	0.00
AFL	AFLAC INCORPORATED	Insurance	Fixed Income	3.53	0.00	13.30	Oct 15, 2046	4.00
CAENDW	THE CALIFORNIA ENDOWMENT MTN	Consumer Cyclical	Fixed Income	3.53	0.00	16.65	Apr 01, 2051	2.50
QTRX	QUANTERIX CORP	Health Care	Equity	3.53	0.00	0.00	nan	0.00
HOUS	ANYWHERE REAL ESTATE INC	Real Estate	Equity	3.53	0.00	0.00	nan	0.00
FRZM5437	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.52	0.00	6.46	Jan 01, 2048	3.00
FNAS4505	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.52	0.00	2.28	Feb 01, 2030	3.00
FNAZ7111	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.52	0.00	5.71	Jul 01, 2045	4.00
FNBC2462	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.52	0.00	2.60	Feb 01, 2031	3.00
FNBD3025	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.52	0.00	6.23	Sep 01, 2046	3.00
FNBD7122	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.52	0.00	6.08	Apr 01, 2047	4.00
FNBH6126	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.52	0.00	5.41	Aug 01, 2047	4.50
FNBK0910	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.52	0.00	6.06	Jul 01, 2048	4.00
FNBN2028	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.52	0.00	6.02	Feb 01, 2049	4.00
FNAC8518	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.52	0.00	4.39	Dec 01, 2039	5.00
G2MA9238	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.52	0.00	5.41	Oct 20, 2053	4.00
GN784714	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.52	0.00	6.58	Jan 15, 2044	3.00
600487	HENGTONG OPTIC ELECTRIC LTD A	Information Technology	Equity	3.52	0.00	0.00	nan	0.00
7779	CYBERDYNE INC	Health Care	Equity	3.52	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	3.52	0.00	12.17	Jul 15, 2042	3.75
OGE	OKLAHOMA GAS AND ELECTRIC CO	Electric	Fixed Income	3.52	0.00	12.53	Dec 15, 2044	4.00
FGG01854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.52	0.00	4.43	Jun 01, 2035	5.50
FGJ39859	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.52	0.00	4.29	Nov 01, 2033	3.00
097520	MCNEX LTD	Information Technology	Equity	3.51	0.00	0.00	nan	0.00
APTV	APTIV PLC	Consumer Cyclical	Fixed Income	3.51	0.00	12.65	Oct 01, 2046	4.40
MITK	MITEK SYSTEMS INC	Information Technology	Equity	3.51	0.00	0.00	nan	0.00
AALI	ASTRA AGRO LESTARI	Consumer Staples	Equity	3.50	0.00	0.00	nan	0.00
688180	SHANGHAI JUNSHI BIOSCIENCES LTD A	Health Care	Equity	3.50	0.00	0.00	nan	0.00
9996	PEIJIA MEDICAL LTD	Health Care	Equity	3.50	0.00	0.00	nan	0.00
600583	OFFSHORE OIL ENGINEERING LTD A	Energy	Equity	3.50	0.00	0.00	nan	0.00
MIHLTH	Mid Michigan Health	Consumer Non-Cyclical	Fixed Income	3.50	0.00	14.75	Jun 01, 2050	3.41
EXR	EXTRA SPACE STORAGE LP	Reits	Fixed Income	3.50	0.00	4.37	Apr 01, 2029	3.90
OCUL	OCULAR THERAPEUTIX INC	Health Care	Equity	3.50	0.00	0.00	nan	0.00
FWRY	FAWRY FOR BANKING TECHNOLOGY AND E	Financials	Equity	3.49	0.00	0.00	nan	0.00
EFIH	E-FINANCE FOR DIGITAL AND FINANCIA	Financials	Equity	3.49	0.00	0.00	nan	0.00
INGR	INGREDION INC	Consumer Non-Cyclical	Fixed Income	3.49	0.00	13.81	Jun 01, 2050	3.90
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	3.49	0.00	1.99	Jul 15, 2026	4.85
HBAN	HUNTINGTON BANCSHARES INC	Banking	Fixed Income	3.49	0.00	0.99	May 15, 2025	4.00
OBDCII	BLUE OWL CAPITAL CORPORATION II 144A	Finance Companies	Fixed Income	3.49	0.00	2.17	Nov 15, 2026	8.45
FH1Q1106	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	3.48	0.00	0.92	Dec 01, 2038	6.00
FGC04446	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.48	0.00	7.03	Jan 01, 2043	3.00
FRQN5083	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3.48	0.00	4.15	Jan 01, 2036	2.00
FNAK8312	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.48	0.00	5.79	Dec 01, 2042	3.00
FNBD1380	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.48	0.00	6.61	Jun 01, 2046	3.00
FNBM4132	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.48	0.00	2.99	May 01, 2033	3.50
FNBO4733	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.48	0.00	2.46	Jan 01, 2034	3.50
G2004619	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.48	0.00	3.82	Jan 20, 2040	5.50
MCO	MOODYS CORPORATION	Technology	Fixed Income	3.48	0.00	17.99	Aug 18, 2060	2.55
IDT	IDT CORP CLASS B	Communication	Equity	3.48	0.00	0.00	nan	0.00
ARZAN	ARZAN INVESTMENT AND FINANCIAL	Financials	Equity	3.47	0.00	0.00	nan	0.00
000893	ASIA POTASH INTERNATIONAL INVESTME	Materials	Equity	3.47	0.00	0.00	nan	0.00
1860	MOBVISTA INC	Communication	Equity	3.47	0.00	0.00	nan	0.00
HAIN	HAIN CELESTIAL GROUP INC	Consumer Staples	Equity	3.47	0.00	0.00	nan	0.00
CMRE	COSTAMARE INC	Industrials	Equity	3.47	0.00	0.00	nan	0.00
GPIL	GODAWARI POWER AND ISPAT LTD	Materials	Equity	3.46	0.00	0.00	nan	0.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	3.46	0.00	14.52	Mar 01, 2050	3.40
3552	TUNG THIH ELECTRONIC LTD	Consumer Discretionary	Equity	3.45	0.00	0.00	nan	0.00
CBAV3	COMPANHIA BRASILEIRA DE ALUMINIO	Materials	Equity	3.45	0.00	0.00	nan	0.00
HZO	MARINEMAX INC	Consumer Discretionary	Equity	3.45	0.00	0.00	nan	0.00
NR	NEWPARK RESOURCES INC	Energy	Equity	3.45	0.00	0.00	nan	0.00
BBUC	BROOKFIELD BUSINESS CORP CLASS A	Industrials	Equity	3.45	0.00	0.00	nan	0.00
ATRI	ATRION CORP	Health Care	Equity	3.45	0.00	0.00	nan	0.00
FGG08829	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.44	0.00	7.03	Jul 01, 2048	3.00
FRZM4208	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.44	0.00	6.11	Sep 01, 2047	4.00
FRQA0443	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3.44	0.00	5.64	Feb 01, 2049	4.00
FNAH1264	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.44	0.00	5.03	Jan 01, 2041	4.00
FNAL6161	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.44	0.00	1.89	Dec 01, 2029	3.50
FNAS3832	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.44	0.00	1.94	Nov 01, 2029	3.00
FNAX7559	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.44	0.00	5.63	Jan 01, 2045	4.00
FNAY9102	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.44	0.00	2.28	May 01, 2030	3.00
G2784201	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.44	0.00	5.30	Sep 20, 2045	4.00
CZK	CZK CASH	Cash and/or Derivatives	Cash	3.44	0.00	0.00	nan	0.00
030520	HANCOM INC	Information Technology	Equity	3.44	0.00	0.00	nan	0.00
336570	WON TECH COLTD LTD	Health Care	Equity	3.44	0.00	0.00	nan	0.00
ACCD	ACCOLADE INC	Health Care	Equity	3.44	0.00	0.00	nan	0.00
014830	UNID LTD	Materials	Equity	3.43	0.00	0.00	nan	0.00
300390	CANMAX TECHNOLOGIES LTD A	Materials	Equity	3.43	0.00	0.00	nan	0.00
BAX	BAXTER INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	3.43	0.00	13.45	Aug 15, 2046	3.50
RADCHH	RADY CHILDRENS HOSPITAL	Consumer Non-Cyclical	Fixed Income	3.43	0.00	15.67	Aug 15, 2051	3.15
LNT	WISCONSIN POWER AND LIGHT CO	Electric	Fixed Income	3.43	0.00	12.52	Oct 15, 2044	4.10
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC	Communication	Equity	3.43	0.00	0.00	nan	0.00
YMAB	Y MABS THERAPEUTICS INC	Health Care	Equity	3.43	0.00	0.00	nan	0.00
CJRAIL	CENTRAL JAPAN RAILWAY COMPANY 144A	Transportation	Fixed Income	3.42	0.00	12.70	Nov 24, 2045	4.25
HBNC	HORIZON BANCORP INC	Financials	Equity	3.42	0.00	0.00	nan	0.00
UNFI	UNITED NATURAL FOODS INC	Consumer Staples	Equity	3.42	0.00	0.00	nan	0.00
PTLO	PORTILLO S INC CLASS A	Consumer Discretionary	Equity	3.42	0.00	0.00	nan	0.00
300144	SONGCHENG PERFORMANCE DEVELOPMENT	Consumer Discretionary	Equity	3.41	0.00	0.00	nan	0.00
002738	SINOMINE RESOURCE GROUP LTD A	Materials	Equity	3.41	0.00	0.00	nan	0.00
NATGATE	NATIONGATE HOLDINGS	Information Technology	Equity	3.41	0.00	0.00	nan	0.00
CMCEDU	CLAREMONT MCKENNA COLLEGE	Industrial Other	Fixed Income	3.41	0.00	17.70	Jan 01, 2122	3.77
CNOOC	NEXEN INC	Owned No Guarantee	Fixed Income	3.41	0.00	8.03	Mar 10, 2035	5.88
BSHSI	Bon Secours Mercy Health	Consumer Non-Cyclical	Fixed Income	3.41	0.00	14.98	Jun 01, 2050	3.21
CNDT	CONDUENT INC	Industrials	Equity	3.41	0.00	0.00	nan	0.00
FGG14450	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.40	0.00	4.02	Oct 01, 2026	3.50
FRZM1779	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.40	0.00	6.61	Sep 01, 2046	3.00
FRZM5504	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.40	0.00	6.08	Jan 01, 2048	4.00
FRZS3861	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.40	0.00	6.07	Nov 01, 2043	4.00
FNAL3254	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.40	0.00	0.94	Apr 01, 2027	3.50
FNAS0513	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.40	0.00	6.00	Aug 01, 2043	2.50
FNAV1726	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.40	0.00	1.63	Nov 01, 2028	3.00
FNBC4409	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.40	0.00	2.60	Mar 01, 2031	3.00
FNBH3425	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.40	0.00	2.73	Jul 01, 2032	4.00
FNBH4541	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.40	0.00	2.83	Oct 01, 2032	2.50
FNBK8702	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.40	0.00	5.93	Jul 01, 2048	4.00
FNAD9114	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.40	0.00	4.55	Jul 01, 2040	5.00
GNAA5910	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.40	0.00	6.58	Dec 15, 2042	3.00
G2AA9700	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.40	0.00	6.58	Feb 20, 2043	3.00
G2MA5876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.40	0.00	5.80	Apr 20, 2049	4.00
GNAD2411	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.40	0.00	6.18	May 15, 2043	3.50
034310	NICE HOLDINGS LTD	Financials	Equity	3.39	0.00	0.00	nan	0.00
000070	SAMYANG HOLDINGS CORP	Consumer Staples	Equity	3.39	0.00	0.00	nan	0.00
082640	TONG YANG LIFE INSURANCE LTD	Financials	Equity	3.39	0.00	0.00	nan	0.00
000988	HUAGONG TECH LTD A	Information Technology	Equity	3.39	0.00	0.00	nan	0.00
002568	SHANGHAI BAIRUN INVESTMENT HOLDING	Consumer Staples	Equity	3.39	0.00	0.00	nan	0.00
002821	ASYMCHEM LABORATORIES (TIANJIN) LT	Health Care	Equity	3.39	0.00	0.00	nan	0.00
909	MING YUAN CLOUD GROUP HOLDINGS LTD	Information Technology	Equity	3.39	0.00	0.00	nan	0.00
CATHLI	CATHOLIC HEALTH SERVICES OF LONG I	Consumer Non-Cyclical	Fixed Income	3.39	0.00	14.64	Jul 01, 2050	3.37
002350	NEXEN TIRE CORP	Consumer Discretionary	Equity	3.38	0.00	0.00	nan	0.00
002385	BEIJING DABEINONG TECHNOLOGY GROUP	Consumer Staples	Equity	3.38	0.00	0.00	nan	0.00
600499	KEDA INDUSTRIAL GROUP LTD A	Industrials	Equity	3.38	0.00	0.00	nan	0.00
BOSCOL	TRUSTEES OF BOSTON COLLEGE	Industrial Other	Fixed Income	3.38	0.00	12.91	Jul 01, 2047	3.99
CMA	COMERICA INCORPORATED	Banking	Fixed Income	3.38	0.00	3.95	Jan 30, 2030	5.98
AVO	MISSION PRODUCE INC	Consumer Staples	Equity	3.38	0.00	0.00	nan	0.00
DE	DEERE & CO	Capital Goods	Fixed Income	3.37	0.00	5.45	Mar 03, 2031	7.13
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	3.37	0.00	12.28	Jul 15, 2047	5.10
SRE	SAN DIEGO GAS & ELECTRIC CO	Electric	Fixed Income	3.37	0.00	13.44	May 15, 2048	4.15
BANBOG	BANCO DE BOGOTA SA 144A	Banking	Fixed Income	3.37	0.00	2.95	Aug 03, 2027	4.38
LVS	LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	3.37	0.00	2.16	Aug 18, 2026	3.50
HCKT	HACKETT GROUP INC	Information Technology	Equity	3.37	0.00	0.00	nan	0.00
FGJ30525	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.36	0.00	4.46	Jan 01, 2030	2.50
FRZK8861	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.36	0.00	2.74	Aug 01, 2032	3.50
FRZN3751	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.36	0.00	3.48	Mar 01, 2034	3.50
FNAH7235	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.36	0.00	4.88	Mar 01, 2041	4.50
FNAZ2178	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.36	0.00	2.23	Jul 01, 2030	3.00
FNBH6934	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.36	0.00	6.31	Apr 01, 2046	3.50
FNBM3326	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.36	0.00	6.01	Dec 01, 2047	3.50
FNBM3803	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.36	0.00	6.31	Nov 01, 2046	3.50
G2BK4910	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.36	0.00	5.17	Nov 20, 2048	5.00
TABREED	TABREED	Utilities	Equity	3.36	0.00	0.00	nan	0.00
535	GEMDALE PROPERTIES AND INVESTMENT	Real Estate	Equity	3.36	0.00	0.00	nan	0.00
VANQ	VANQUIS BANKING GROUP PLC	Financials	Equity	3.36	0.00	0.00	nan	0.00
HTBK	HERITAGE COMMERCE CORP	Financials	Equity	3.36	0.00	0.00	nan	0.00
MLR	MILLER INDUSTRIES INC	Industrials	Equity	3.36	0.00	0.00	nan	0.00
HRUM	HARUM ENERGY	Energy	Equity	3.35	0.00	0.00	nan	0.00
603486	ECOVACS ROBOTICS LTD A	Consumer Discretionary	Equity	3.35	0.00	0.00	nan	0.00
STGT.R	SRI TRANG GLOVES (THAILAND) PCL NO	Health Care	Equity	3.35	0.00	0.00	nan	0.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CT	Consumer Non-Cyclical	Fixed Income	3.35	0.00	14.92	Jul 01, 2052	4.13
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Electric	Fixed Income	3.35	0.00	13.55	Aug 15, 2047	3.85
SENMED	Sentara Healthcare	Consumer Non-Cyclical	Fixed Income	3.34	0.00	15.77	Nov 01, 2051	2.93
IIIV	I3 VERTICALS INC CLASS A	Financials	Equity	3.34	0.00	0.00	nan	0.00
MLAB	MESA LABORATORIES INC	Health Care	Equity	3.34	0.00	0.00	nan	0.00
MARKSANS	MARKSANS PHARMA LTD	Health Care	Equity	3.33	0.00	0.00	nan	0.00
005250	GREEN CROSS HOLDINGS	Health Care	Equity	3.33	0.00	0.00	nan	0.00
CVX	CHEVRON USA INC	Energy	Fixed Income	3.33	0.00	11.65	Nov 15, 2043	5.25
GSBD	GOLDMAN SACHS BDC INC	Finance Companies	Fixed Income	3.33	0.00	2.59	Mar 11, 2027	6.38
TRTX	TPG RE FINANCE TRUST INC	Financials	Equity	3.33	0.00	0.00	nan	0.00
FGQ54005	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.32	0.00	6.26	Feb 01, 2048	4.00
FRRA1830	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3.32	0.00	5.54	Sep 01, 2049	4.50
FNAS2125	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.32	0.00	5.71	Apr 01, 2044	4.00
FNAY4258	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.32	0.00	6.45	May 01, 2045	3.00
FNAZ9822	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.32	0.00	5.66	Sep 01, 2045	4.00
FNBE1029	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.32	0.00	6.01	Nov 01, 2046	3.50
FNBM6021	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.32	0.00	3.36	May 01, 2034	3.50
FNCB0735	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3.32	0.00	6.07	Jun 01, 2051	3.00
FNFS1334	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.32	0.00	7.22	Nov 01, 2051	2.00
G2MA2224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.32	0.00	5.72	Sep 20, 2044	4.00
G2MA4782	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.32	0.00	3.82	Oct 20, 2047	5.50
1866	CHINA XLX FERTILISER LTD	Materials	Equity	3.32	0.00	0.00	nan	0.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Electric	Fixed Income	3.32	0.00	14.55	Sep 15, 2049	3.30
OGLETH	OGLETHORPE POWER CORP	Electric	Fixed Income	3.32	0.00	11.80	Jun 01, 2044	4.55
MSBI	MIDLAND STATES BANCORP INC	Financials	Equity	3.32	0.00	0.00	nan	0.00
002384	SUZHOU DONGSHAN PRECISION MANUFACT	Information Technology	Equity	3.31	0.00	0.00	nan	0.00
EVRG	WESTAR ENERGY INC	Electric	Fixed Income	3.31	0.00	14.71	Sep 01, 2049	3.25
600521	ZHEJIANG HUAHAI PHARMACEUTICAL LTD	Health Care	Equity	3.30	0.00	0.00	nan	0.00
600460	HANGZHOU SILAN MICROELECTRONICS LT	Information Technology	Equity	3.30	0.00	0.00	nan	0.00
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Other	Fixed Income	3.29	0.00	5.17	Apr 13, 2030	3.97
FGJ37325	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.29	0.00	4.46	Jul 01, 2032	2.50
FRZK9282	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.29	0.00	2.96	Feb 01, 2033	3.50
FRZM1822	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.29	0.00	6.61	Oct 01, 2046	3.00
FRZA4761	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.29	0.00	6.61	Dec 01, 2046	3.00
FNAV0200	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.29	0.00	1.66	Oct 01, 2028	3.50
FNAY5187	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.29	0.00	2.28	May 01, 2030	3.00
FNAZ7991	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.29	0.00	2.31	Aug 01, 2030	2.50
FNBE5652	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.29	0.00	6.31	Jan 01, 2047	3.50
FNBK1344	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.29	0.00	5.99	Sep 01, 2048	4.00
FNBK5424	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.29	0.00	5.99	Aug 01, 2048	4.00
FNBK8711	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.29	0.00	6.93	Jun 01, 2048	4.00
FNBP9443	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.29	0.00	3.73	Jul 01, 2035	3.00
FNMA3008	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.29	0.00	5.35	May 01, 2047	4.50
FNMA3957	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.29	0.00	3.54	Mar 01, 2035	3.50
GN773326	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.29	0.00	5.72	Jan 15, 2042	4.00
GNAB1668	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.29	0.00	6.18	Sep 15, 2042	3.50
G2MA1678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.29	0.00	5.72	Feb 20, 2044	4.00
KONYA.E	KONYA CIMENTO SANAYII A	Materials	Equity	3.29	0.00	0.00	nan	0.00
000733	CHINA ZHENHUA (GROUP) SCIENCE & TE	Information Technology	Equity	3.29	0.00	0.00	nan	0.00
688728	GALAXYCORE INC A	Information Technology	Equity	3.29	0.00	0.00	nan	0.00
CI	CIGNA CORP	Consumer Non-Cyclical	Fixed Income	3.29	0.00	10.85	Feb 15, 2042	5.38
OLO	OLO INC CLASS A	Information Technology	Equity	3.29	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	3.29	0.00	4.51	Apr 30, 2029	2.88
603606	NINGBO ORIENT WIRES & CABLES LTD A	Industrials	Equity	3.28	0.00	0.00	nan	0.00
9526	JAHEZ INTERNATIONAL	Consumer Discretionary	Equity	3.28	0.00	0.00	nan	0.00
BANNER	BANNER HEALTH	Consumer Non-Cyclical	Fixed Income	3.28	0.00	12.52	Jan 01, 2042	2.91
T	AT&T INC	Communications	Fixed Income	3.28	0.00	7.58	Sep 15, 2034	6.15
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	3.28	0.00	14.75	Sep 01, 2049	3.30
EQBK	EQUITY BANCSHARES INC CLASS A	Financials	Equity	3.28	0.00	0.00	nan	0.00
GSBC	GREAT SOUTHERN BANCORP INC	Financials	Equity	3.28	0.00	0.00	nan	0.00
BUMI	BUMI RESOURCES	Energy	Equity	3.27	0.00	0.00	nan	0.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Electric	Fixed Income	3.27	0.00	3.89	Sep 01, 2028	3.65
NN	NEXTNAV INC	Information Technology	Equity	3.27	0.00	0.00	nan	0.00
NEXT	NEXTDECADE CORP	Energy	Equity	3.27	0.00	0.00	nan	0.00
WVUHOG	WEST VIRGINIA UNITED HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	3.26	0.00	14.91	Jun 01, 2050	3.13
NATMUT	NATIONWIDE FINANCIAL SERVICES INC 144A	Insurance	Fixed Income	3.26	0.00	11.51	Nov 18, 2044	5.30
OHCMED	OHIOHEALTH CORP	Consumer Non-Cyclical	Fixed Income	3.26	0.00	14.47	Nov 15, 2050	3.04
FGG08599	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.25	0.00	6.80	Aug 01, 2044	3.50
FRZL4768	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.25	0.00	5.47	Jan 01, 2043	3.00
FRZS4674	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.25	0.00	6.76	Jun 01, 2046	2.50
FGQ56964	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.25	0.00	6.26	Jun 01, 2048	4.00
FRQA5397	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3.25	0.00	6.58	Nov 01, 2049	3.00
FNAR2447	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.25	0.00	5.58	Jan 01, 2043	3.50
FNAS7492	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.25	0.00	5.74	Jul 01, 2046	4.00
FNAS8388	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.25	0.00	2.60	Nov 01, 2031	2.50
FNBD1205	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.25	0.00	5.66	Jun 01, 2046	4.00
FNBE6226	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.25	0.00	2.78	Feb 01, 2032	3.50
FNBK1289	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.25	0.00	6.29	Jun 01, 2048	4.50
FNCA1072	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.25	0.00	6.33	Jan 01, 2048	3.50
FNFM2416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.25	0.00	6.89	Feb 01, 2050	3.00
FNAC8566	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.25	0.00	4.42	Jan 01, 2040	4.50
G2MA6156	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.25	0.00	5.29	Sep 20, 2049	4.50
G2AZ3169	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.25	0.00	6.18	Apr 20, 2047	3.50
G2784115	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.25	0.00	6.58	Feb 20, 2046	3.00
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Consumer Non-Cyclical	Fixed Income	3.25	0.00	15.87	Oct 01, 2050	2.75
KEX	KIRBY CORPORATION	Transportation	Fixed Income	3.25	0.00	3.42	Mar 01, 2028	4.20
LASR	NLIGHT INC	Information Technology	Equity	3.25	0.00	0.00	nan	0.00
OPK	OPKO HEALTH INC	Health Care	Equity	3.25	0.00	0.00	nan	0.00
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	Information Technology	Equity	3.24	0.00	0.00	nan	0.00
AJG	ARTHUR J GALLAGHER & CO	Insurance	Fixed Income	3.23	0.00	7.62	Jul 15, 2034	5.45
ABG	ABACUS GROUP UNIT	Real Estate	Equity	3.23	0.00	0.00	nan	0.00
060280	CUREXO INC	Consumer Staples	Equity	3.23	0.00	0.00	nan	0.00
3016	EPISIL-PRECISION INC	Information Technology	Equity	3.23	0.00	0.00	nan	0.00
AIP	ADCOCK INGRAM HOLDINGS LTD	Health Care	Equity	3.23	0.00	0.00	nan	0.00
LNT	INTERSTATE POWER AND LIGHT CO	Electric	Fixed Income	3.23	0.00	15.25	Nov 30, 2051	3.10
MNTEFI	MONTEFIORE MEDICAL CENTER	Consumer Non-Cyclical	Fixed Income	3.23	0.00	9.89	Nov 01, 2048	5.25
QUEENH	QUEENS HEALTH SYSTEMS	Consumer Non-Cyclical	Fixed Income	3.23	0.00	14.25	Jul 01, 2052	4.81
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	3.23	0.00	3.50	May 15, 2028	4.70
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Electric	Fixed Income	3.23	0.00	3.78	Aug 01, 2028	3.92
LEU	CENTRUS ENERGY CORP CLASS A	Energy	Equity	3.23	0.00	0.00	nan	0.00
CLBK	COLUMBIA FINANCIAL INC	Financials	Equity	3.23	0.00	0.00	nan	0.00
9956	ANE CAYMAN INC	Industrials	Equity	3.22	0.00	0.00	nan	0.00
600702	SHEDE SPIRITS LTD A	Consumer Staples	Equity	3.22	0.00	0.00	nan	0.00
ALFAS.E	ALFA SOLAR ENERJI SANAYI VE TICARE	Information Technology	Equity	3.22	0.00	0.00	nan	0.00
GIC	GLOBAL INDUSTRIAL	Industrials	Equity	3.22	0.00	0.00	nan	0.00
CHUY	CHUYS HOLDINGS INC	Consumer Discretionary	Equity	3.22	0.00	0.00	nan	0.00
WSFIN	WESTERN & SOUTHERN FINANCIAL GROUP 144A	Insurance	Fixed Income	3.21	0.00	7.02	Jul 15, 2033	5.75
FGG05142	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.21	0.00	4.43	Dec 01, 2035	5.50
FGG08704	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.21	0.00	5.10	Apr 01, 2046	4.50
FGG08742	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.21	0.00	6.80	Jan 01, 2047	3.50
FGC09070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.21	0.00	6.26	Dec 01, 2044	4.00
FGJ20514	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.21	0.00	4.29	Sep 01, 2027	3.00
FGJ20979	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.21	0.00	4.29	Nov 01, 2027	3.00
005880	KOREA LINE CORP	Industrials	Equity	3.21	0.00	0.00	nan	0.00
FGJ37267	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.21	0.00	4.29	Jul 01, 2032	3.00
CARE	METRO HEALTHCARE INDONESIA	Health Care	Equity	3.21	0.00	0.00	nan	0.00
FRZK9797	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.21	0.00	3.41	Sep 01, 2033	3.50
4163	AL DAWAA MEDICAL SERVICES	Consumer Staples	Equity	3.21	0.00	0.00	nan	0.00
FRZM0832	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.21	0.00	6.09	Mar 01, 2046	4.00
FGV80002	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	3.21	0.00	7.12	Apr 01, 2043	2.50
FGQ38085	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.21	0.00	5.70	Jan 01, 2046	4.50
FGQ53208	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.21	0.00	6.80	Dec 01, 2047	3.50
FNAT3204	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.21	0.00	5.38	May 01, 2042	3.50
FNAW1804	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.21	0.00	1.93	Oct 01, 2029	3.00
FNAB3860	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.21	0.00	1.00	Nov 01, 2026	3.00
FNMA3386	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.21	0.00	4.90	Jun 01, 2048	5.00
FNMA3389	FNMA 20YR	Agency Fixed Rate	Fixed Income	3.21	0.00	4.60	Jun 01, 2038	4.00
G2MA4264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.21	0.00	5.29	Feb 20, 2047	4.50
BETHIS	BETH ISRAEL LAHEY HEALTH	Consumer Non-Cyclical	Fixed Income	3.21	0.00	15.20	Jul 01, 2051	3.08
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	3.21	0.00	12.48	Aug 01, 2040	2.26
NWMEDI	NORTHWESTERN MEMORIAL HEALTHCARE	Consumer Non-Cyclical	Fixed Income	3.21	0.00	15.97	Jul 15, 2051	2.63
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Insurance	Fixed Income	3.21	0.00	4.10	Sep 15, 2028	1.95
BFST	BUSINESS FIRST BANCSHARES INC	Financials	Equity	3.21	0.00	0.00	nan	0.00
PLOW	DOUGLAS DYNAMICS INC	Industrials	Equity	3.20	0.00	0.00	nan	0.00
900917	SHANGHAI HAIXIN GROUP LTD B	Health Care	Equity	3.19	0.00	0.00	nan	0.00
558	LK TECHNOLOGY HOLDINGS LTD	Industrials	Equity	3.19	0.00	0.00	nan	0.00
ETR	ENTERGY TEXAS INC	Electric	Fixed Income	3.19	0.00	10.34	Mar 30, 2039	4.50
CATC	CAMBRIDGE BANCORP	Financials	Equity	3.19	0.00	0.00	nan	0.00
FWRG	FIRST WATCH RESTAURANT GROUP INC	Consumer Discretionary	Equity	3.19	0.00	0.00	nan	0.00
1305	CHINA GENERAL PLASTICS CORP	Materials	Equity	3.18	0.00	0.00	nan	0.00
300759	PHARMARON BEIJING LTD A	Health Care	Equity	3.18	0.00	0.00	nan	0.00
AKFYE.E	AKFEN YENILENEBILIR ENERJI A.S.	Utilities	Equity	3.18	0.00	0.00	nan	0.00
1478	Q TECHNOLOGY (GROUP) LTD	Information Technology	Equity	3.18	0.00	0.00	nan	0.00
603589	ANHUI KOUZI DISTILLERY LTD A	Consumer Staples	Equity	3.18	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORPORATION	Electric	Fixed Income	3.18	0.00	12.69	Apr 01, 2046	4.25
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV 144A	Communications	Fixed Income	3.18	0.00	2.82	Jul 06, 2027	4.85
CSTL	CASTLE BIOSCIENCES INC	Health Care	Equity	3.18	0.00	0.00	nan	0.00
STGW	STAGWELL INC CLASS A	Communication	Equity	3.18	0.00	0.00	nan	0.00
3182	OISIX RA DAICHI INC	Consumer Staples	Equity	3.17	0.00	0.00	nan	0.00
NSI	NSI NV	Real Estate	Equity	3.17	0.00	0.00	nan	0.00
BIPI	ASTRINDO NUSANTARA INFRASTRUKTUR	Industrials	Equity	3.17	0.00	0.00	nan	0.00
300142	WALVAX BIOTECHNOLOGY LTD A	Health Care	Equity	3.17	0.00	0.00	nan	0.00
INKAT	INTRAKAT SOCIETE ANONTME OF TECHNI	Industrials	Equity	3.17	0.00	0.00	nan	0.00
FGG01770	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.17	0.00	4.43	Jan 01, 2035	5.50
FGC09029	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.17	0.00	7.03	Mar 01, 2043	3.00
FRZI0523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.17	0.00	3.02	Aug 01, 2033	5.00
FRZS4720	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.17	0.00	5.35	May 01, 2047	4.50
FRZT1712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.17	0.00	4.90	Feb 01, 2049	5.00
FNAH5849	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.17	0.00	4.83	Feb 01, 2041	4.50
FNAL7967	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.17	0.00	2.25	Jul 01, 2030	3.00
FNBD3613	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.17	0.00	5.38	May 01, 2048	4.50
FNBH7126	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.17	0.00	2.82	Jul 01, 2032	3.50
FNCA1194	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.17	0.00	5.86	Feb 01, 2048	4.00
FNCA2960	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.17	0.00	5.48	Jan 01, 2049	4.50
FNMA3415	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.17	0.00	6.22	Jul 01, 2048	4.00
GN760029	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.17	0.00	5.72	Mar 15, 2041	4.00
G2004539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.17	0.00	5.72	Sep 20, 2039	4.00
GN738251	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.17	0.00	5.72	Apr 15, 2041	4.00
IBCP	INDEPENDENT BANK CORP	Financials	Equity	3.17	0.00	0.00	nan	0.00
WASH	WASHINGTON TRUST BANCORP INC	Financials	Equity	3.17	0.00	0.00	nan	0.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	3.16	0.00	6.89	Mar 15, 2033	5.75
089860	LOTTE RENTAL LTD	Industrials	Equity	3.16	0.00	0.00	nan	0.00
EHAB	ENHABIT INC	Health Care	Equity	3.16	0.00	0.00	nan	0.00
RATNAMANI	RATNAMANI METALS AND TUBES LTD	Materials	Equity	3.15	0.00	0.00	nan	0.00
688363	BLOOMAGE BIOTECHNOLOGY CORP LTD A	Health Care	Equity	3.15	0.00	0.00	nan	0.00
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3.15	0.00	1.57	Jan 15, 2029	8.25
NVTS	NAVITAS SEMICONDUCTOR CORP	Information Technology	Equity	3.15	0.00	0.00	nan	0.00
USNA	USANA HEALTH SCIENCES INC	Consumer Staples	Equity	3.15	0.00	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrials	Equity	3.15	0.00	0.00	nan	0.00
LLOYDS	HBOS PLC 144A	Banking	Fixed Income	3.14	0.00	6.95	Nov 01, 2033	6.00
002240	CHENGXIN LITHIUM GROUP LTD A	Materials	Equity	3.14	0.00	0.00	nan	0.00
COGT	COGENT BIOSCIENCES INC	Health Care	Equity	3.14	0.00	0.00	nan	0.00
FRZT1474	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.13	0.00	5.57	Jan 01, 2044	3.50
FGQ09520	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	6.26	Jul 01, 2042	4.00
FGK90535	FHLMC GOLD 20YR	Agency Fixed Rate	Fixed Income	3.13	0.00	7.03	May 01, 2033	3.00
FNAV0632	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.13	0.00	1.60	Nov 01, 2028	3.00
FNBD5647	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.13	0.00	2.78	Nov 01, 2031	2.00
FNBE1995	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.13	0.00	2.50	Apr 01, 2032	3.50
FNMA3617	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.13	0.00	4.65	Mar 01, 2049	5.00
SHARPH	SHARP HEALTHCARE	Consumer Non-Cyclical	Fixed Income	3.13	0.00	15.80	Aug 01, 2050	2.68
ELV	WELLPOINT INC	Insurance	Fixed Income	3.13	0.00	14.22	Aug 15, 2054	4.85
SWTQ	SCHWEITER N AG	Industrials	Equity	3.12	0.00	0.00	nan	0.00
8341	SUNNY FRIEND ENVIRONMENTAL TECHNOL	Industrials	Equity	3.12	0.00	0.00	nan	0.00
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	3.12	0.00	13.28	Sep 29, 2046	3.80
PACLIF	PACIFIC LIFECORP 144A	Insurance	Fixed Income	3.11	0.00	6.99	Sep 15, 2033	6.60
049070	INTOPS LTD	Information Technology	Equity	3.11	0.00	0.00	nan	0.00
003470	YUANTA SECURITIES KOREA LTD	Financials	Equity	3.11	0.00	0.00	nan	0.00
600779	SICHUAN SWELLFUN LTD A	Consumer Staples	Equity	3.11	0.00	0.00	nan	0.00
TJX	TJX COMPANIES INC	Consumer Cyclical	Fixed Income	3.11	0.00	3.85	May 15, 2028	1.15
UFCS	UNITED FIRE GROUP INC	Financials	Equity	3.11	0.00	0.00	nan	0.00
LPRO	OPEN LENDING CORP	Financials	Equity	3.11	0.00	0.00	nan	0.00
FRZS4016	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.10	0.00	5.29	Jun 01, 2044	4.50
FGQ40231	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	6.80	Apr 01, 2046	3.50
FGQ43573	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	5.08	Nov 01, 2036	5.00
FNAL8936	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	5.20	May 01, 2046	4.50
FNAQ5325	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.10	0.00	1.33	Nov 01, 2027	2.50
FNAS6767	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.10	0.00	2.57	Mar 01, 2031	3.00
FNAV5063	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.10	0.00	1.94	Feb 01, 2029	3.00
FNCA0689	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	6.01	Nov 01, 2047	3.50
FNFS1123	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.10	0.00	4.41	Apr 01, 2037	2.00
FNMA2331	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.10	0.00	2.28	Jul 01, 2030	3.00
G2MA4902	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	5.29	Dec 20, 2047	4.50
G2MA8948	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	3.98	Jun 20, 2053	5.50
G2BK2856	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.10	0.00	5.29	Dec 20, 2048	4.50
EBF	ENNIS INC	Industrials	Equity	3.10	0.00	0.00	nan	0.00
MCBS	METROCITY BANKSHARES INC	Financials	Equity	3.10	0.00	0.00	nan	0.00
KE	KIMBALL ELECTRONICS INC	Information Technology	Equity	3.10	0.00	0.00	nan	0.00
8050	IBASE TECHNOLOGY INC	Information Technology	Equity	3.09	0.00	0.00	nan	0.00
1848	CHINA AIRCRAFT LEASING GROUP HOLDI	Industrials	Equity	3.09	0.00	0.00	nan	0.00
FRMHLT	FRANCISCAN MISSIONARIES OF OUR LAD	Consumer Non-Cyclical	Fixed Income	3.09	0.00	13.94	Jul 01, 2049	3.91
UVE	UNIVERSAL INSURANCE HOLDINGS INC	Financials	Equity	3.09	0.00	0.00	nan	0.00
TRPCN	TRANSCANADA PIPELINES LTD	Energy	Fixed Income	3.08	0.00	7.52	Mar 31, 2034	5.60
688099	AMLOGIC (SHANGHAI) LTD A	Information Technology	Equity	3.08	0.00	0.00	nan	0.00
348210	NEXTIN INC	Information Technology	Equity	3.08	0.00	0.00	nan	0.00
GP	GEORGIA-PACIFIC LLC	Basic Industry	Fixed Income	3.08	0.00	3.46	Jun 01, 2028	7.25
EOLS	EVOLUS INC	Health Care	Equity	3.08	0.00	0.00	nan	0.00
ATO	ATOS	Information Technology	Equity	3.07	0.00	0.00	nan	0.00
002456	O FILM TECH LTD A	Information Technology	Equity	3.07	0.00	0.00	nan	0.00
RTNPOWER	RATTANINDIA POWER LTD	Utilities	Equity	3.06	0.00	0.00	nan	0.00
600885	HONGFA TECHNOLOGY LTD A	Industrials	Equity	3.06	0.00	0.00	nan	0.00
ADVHLT	ADVENTHEALTH OBLIGATED GROUP	Consumer Non-Cyclical	Fixed Income	3.06	0.00	16.07	Nov 15, 2051	2.79
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3.06	0.00	10.70	Aug 15, 2042	6.25
KALLPA	KALLPA GENERACION SA 144A	Electric	Fixed Income	3.06	0.00	1.87	May 24, 2026	4.88
CLNXSM	CELLNEX FINANCE COMPANY SA 144A	Communications	Fixed Income	3.06	0.00	11.43	Jul 07, 2041	3.88
FDX	FEDEX CORP	Transportation	Fixed Income	3.06	0.00	15.58	Feb 01, 2065	4.50
FGG02390	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.06	0.00	3.67	Sep 01, 2036	6.00
FGQ26319	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.06	0.00	6.26	May 01, 2044	4.00
FNAR3957	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.06	0.00	5.71	Apr 01, 2043	3.00
FNAS6727	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.06	0.00	6.31	Feb 01, 2046	3.50
FNBA0966	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.06	0.00	2.28	Oct 01, 2030	3.00
FNBD6374	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.06	0.00	6.01	Sep 01, 2046	3.50
FNBE9008	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.06	0.00	5.68	May 01, 2047	4.00
FNBJ0454	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.06	0.00	5.93	Nov 01, 2047	4.00
FNBK9406	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.06	0.00	5.99	Aug 01, 2048	4.00
FNBM1225	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.06	0.00	2.75	Apr 01, 2032	3.00
FNAB7567	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.06	0.00	5.56	Jan 01, 2043	3.00
FNAB8541	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.06	0.00	1.51	Mar 01, 2028	2.50
G2MA5195	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.06	0.00	0.00	May 20, 2048	5.50
G2004978	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.06	0.00	5.29	Mar 20, 2041	4.50
LBPH	LONGBOARD PHARMACEUTICALS INC	Health Care	Equity	3.06	0.00	0.00	nan	0.00
TPB	TURNING POINT BRANDS INC	Consumer Staples	Equity	3.05	0.00	0.00	nan	0.00
THFF	FIRST FINANCIAL CORPORATION INDIAN	Financials	Equity	3.05	0.00	0.00	nan	0.00
9511	OKINAWA ELECTRIC POWER INC	Utilities	Equity	3.04	0.00	0.00	nan	0.00
6080	M&A CAPITAL PARTNERS LTD	Financials	Equity	3.04	0.00	0.00	nan	0.00
PSL.R	PRECIOUS SHIPPING NON-VOTING DR PC	Industrials	Equity	3.04	0.00	0.00	nan	0.00
300601	SHENZHEN KANGTAI BIOLOGICAL PRODUC	Health Care	Equity	3.04	0.00	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Communications	Fixed Income	3.04	0.00	9.69	May 30, 2038	5.00
RICEUN	RICE UNIVERSITY	Industrial Other	Fixed Income	3.04	0.00	12.59	May 15, 2045	3.57
300037	SHENZHEN CAPCHEM TECHNOLOGY LTD A	Materials	Equity	3.03	0.00	0.00	nan	0.00
NKLA	NIKOLA CORP	Industrials	Equity	3.03	0.00	0.00	nan	0.00
600754	SHANGHAI JIN JIANG INTERNATIONAL H	Consumer Discretionary	Equity	3.02	0.00	0.00	nan	0.00
FGG14792	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.02	0.00	4.29	Jun 01, 2028	3.00
FGG18518	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.02	0.00	4.29	Jul 01, 2029	3.00
FRZA4718	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.02	0.00	6.61	Oct 01, 2046	3.00
FGQ50123	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	6.26	Aug 01, 2047	4.00
FRQA0504	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3.02	0.00	7.14	Jun 01, 2049	3.50
FNAS6141	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.02	0.00	2.22	Nov 01, 2030	2.50
FNAT3389	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.95	Aug 01, 2043	3.00
FNAT5008	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.02	0.00	1.60	May 01, 2028	3.00
FNBJ0439	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.02	0.00	3.19	Oct 01, 2032	3.00
FNMA2892	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	3.02	0.00	2.83	Dec 01, 2031	2.50
G2MA1287	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.29	Sep 20, 2043	4.50
GTN	GRAY TELEVISION INC	Communication	Equity	3.02	0.00	0.00	nan	0.00
KIDS	ORTHOPEDIATRICS CORP	Health Care	Equity	3.01	0.00	0.00	nan	0.00
TRST	TRUSTCO BANK CORP	Financials	Equity	3.01	0.00	0.00	nan	0.00
DJCO	DAILY JOURNAL CORP	Information Technology	Equity	3.01	0.00	0.00	nan	0.00
AGHC	ARABI HOLDING GROUP	Industrials	Equity	3.00	0.00	0.00	nan	0.00
MULHEA	MULTICARE HEALTH SYSTEM	Consumer Non-Cyclical	Fixed Income	3.00	0.00	15.34	Aug 15, 2050	2.80
HTLD	HEARTLAND EXPRESS INC	Industrials	Equity	3.00	0.00	0.00	nan	0.00
TMCI	TREACE MEDICAL CONCEPTS INC	Health Care	Equity	3.00	0.00	0.00	nan	0.00
INVH	INVITATION HOMES OPERATING PARTNER	Reits	Fixed Income	2.99	0.00	8.15	Jan 15, 2034	2.70
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	2.99	0.00	0.00	nan	0.00
INUHLT	Indiana University Health	Consumer Non-Cyclical	Fixed Income	2.99	0.00	15.96	Nov 01, 2051	2.85
CP	CANADIAN PACIFIC RAILWAY COMPANY	Transportation	Fixed Income	2.99	0.00	8.47	Sep 15, 2035	4.80
FRDFND	FORD FOUNDATION	Consumer Cyclical	Fixed Income	2.99	0.00	16.29	Jun 01, 2050	2.42
2704	THE AMBASSADOR HOTEL LTD	Consumer Discretionary	Equity	2.98	0.00	0.00	nan	0.00
SIDO	INDUSTRI JAMU DAN FARMASI SIDO MUN	Consumer Staples	Equity	2.98	0.00	0.00	nan	0.00
600895	SHANGHAI ZHANGJIANG HI-TECH PARK D	Real Estate	Equity	2.98	0.00	0.00	nan	0.00
FGG08659	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.98	0.00	6.80	Aug 01, 2045	3.50
FGJ14731	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.98	0.00	4.02	Mar 01, 2026	3.50
FGC04444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.98	0.00	7.03	Jan 01, 2043	3.00
FGA93353	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.98	0.00	5.08	Aug 01, 2040	5.00
FGE02746	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.98	0.00	4.02	Nov 01, 2025	3.50
FGJ32286	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.98	0.00	4.46	Jul 01, 2030	2.50
FRSD8190	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.98	0.00	6.49	Jan 01, 2052	3.00
FGQ43734	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.98	0.00	7.03	Oct 01, 2046	3.00
FGQ57009	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.98	0.00	5.70	Jul 01, 2048	4.50
FNAI5529	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.98	0.00	0.85	Jun 01, 2026	4.00
FNAR1176	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.98	0.00	6.63	Jan 01, 2043	3.50
FNAS4819	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.98	0.00	5.71	Apr 01, 2045	4.00
FNAS5596	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.98	0.00	6.00	Aug 01, 2045	3.50
FNAS6573	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.98	0.00	6.31	Jan 01, 2046	3.50
FNAZ9866	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.98	0.00	5.71	Aug 01, 2045	4.00
FNBC0330	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.98	0.00	6.45	Dec 01, 2045	3.00
FNBC1457	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.98	0.00	6.02	Jul 01, 2046	3.00
FNBJ5728	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.98	0.00	5.35	Apr 01, 2048	4.50
FNBM1915	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.98	0.00	1.64	Jun 01, 2032	3.00
G2MA1921	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.98	0.00	5.29	May 20, 2044	4.50
GNAM0475	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.98	0.00	6.18	Apr 15, 2045	3.50
BV	BRIGHTVIEW HOLDINGS INC	Industrials	Equity	2.98	0.00	0.00	nan	0.00
CVGW	CALAVO GROWERS INC	Consumer Staples	Equity	2.98	0.00	0.00	nan	0.00
NVAX	NOVAVAX INC	Health Care	Equity	2.98	0.00	0.00	nan	0.00
EVLV	EVOLV TECHNOLOGIES HOLDINGS INC CL	Information Technology	Equity	2.98	0.00	0.00	nan	0.00
POLYPLEX	POLYPLEX CORPORATION CORP LTD	Materials	Equity	2.97	0.00	0.00	nan	0.00
YEOTK.E	YEO TEKNOLOJI ENERJI VE ENDUSTRI	Industrials	Equity	2.97	0.00	0.00	nan	0.00
CAC	CAMDEN NATIONAL CORP	Financials	Equity	2.97	0.00	0.00	nan	0.00
PSFE	PAYSAFE LTD	Financials	Equity	2.97	0.00	0.00	nan	0.00
4917	MANDOM CORP	Consumer Staples	Equity	2.96	0.00	0.00	nan	0.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Reits	Fixed Income	2.96	0.00	3.38	Jan 15, 2028	3.63
AMAL	AMALGAMATED FINANCIAL	Financials	Equity	2.96	0.00	0.00	nan	0.00
MAA	MID-AMERICA APARTMENTS LP	Reits	Fixed Income	2.95	0.00	15.81	Sep 15, 2051	2.88
STER	STERLING CHECK CORP	Industrials	Equity	2.95	0.00	0.00	nan	0.00
RBCAA	REPUBLIC BANCORP INC CLASS A	Financials	Equity	2.95	0.00	0.00	nan	0.00
SO	ALABAMA POWER COMPANY	Electric	Fixed Income	2.94	0.00	6.81	Feb 15, 2033	5.70
HARVRD	PRESIDENT AND FELLOWS OF HARVARD C	Industrial Other	Fixed Income	2.94	0.00	8.40	Feb 15, 2035	4.61
FRZM1026	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.94	0.00	5.90	Apr 01, 2046	3.50
FRSB0036	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.94	0.00	2.28	Apr 01, 2033	3.00
FNAL7328	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.94	0.00	0.53	Oct 01, 2026	4.50
FNAO7976	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.94	0.00	1.20	Jun 01, 2027	3.00
FNAS0490	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.94	0.00	1.54	Sep 01, 2028	2.50
FNBD0688	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.94	0.00	4.85	May 01, 2047	5.00
FNBJ6637	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.94	0.00	6.72	Mar 01, 2048	4.00
FNBJ9215	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.94	0.00	6.22	Jun 01, 2048	4.00
FNMA0641	FNMA 20YR	Agency Fixed Rate	Fixed Income	2.94	0.00	2.63	Feb 01, 2031	4.00
GNAB2893	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.94	0.00	6.58	Sep 15, 2042	3.00
G2MA8796	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.94	0.00	6.58	Apr 20, 2053	3.00
FMNB	FARMERS NATIONAL BANC CORP	Financials	Equity	2.94	0.00	0.00	nan	0.00
GLDD	GREAT LAKES DREDGE AND DOCK CORP	Industrials	Equity	2.94	0.00	0.00	nan	0.00
TITN	TITAN MACHINERY INC	Industrials	Equity	2.94	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Electric	Fixed Income	2.93	0.00	6.70	Mar 15, 2033	6.95
271940	ILJIN HYSOLUS LTD	Consumer Discretionary	Equity	2.93	0.00	0.00	nan	0.00
CEVA	CEVA INC	Information Technology	Equity	2.93	0.00	0.00	nan	0.00
TK	TEEKAY CORP	Energy	Equity	2.93	0.00	0.00	nan	0.00
NRC	NATIONAL RESEARCH CORP	Health Care	Equity	2.92	0.00	0.00	nan	0.00
RDUS	RADIUS RECYCLING INC CLASS A	Materials	Equity	2.92	0.00	0.00	nan	0.00
002281	ACCELINK TECHNOLOGIES LTD A	Information Technology	Equity	2.91	0.00	0.00	nan	0.00
UPMCHS	UPMC	Consumer Non-Cyclical	Fixed Income	2.91	0.00	11.30	May 15, 2043	5.38
CPF	CENTRAL PACIFIC FINANCIAL CORP	Financials	Equity	2.91	0.00	0.00	nan	0.00
MCGS	MEDICARE GROUP	Health Care	Equity	2.90	0.00	0.00	nan	0.00
003620	KG MOBILITY LTD	Consumer Discretionary	Equity	2.90	0.00	0.00	nan	0.00
000069	SHENZHEN OVERSEAS CHINESE TOWN LTD	Real Estate	Equity	2.90	0.00	0.00	nan	0.00
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	2.90	0.00	14.04	Jul 01, 2048	3.77
STNFHC	Stanford Health Care	Consumer Non-Cyclical	Fixed Income	2.90	0.00	15.81	Aug 15, 2051	3.03
FGJ36652	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.90	0.00	4.29	Mar 01, 2032	3.00
FRZK8652	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.90	0.00	2.76	Apr 01, 2032	3.50
FRZA1337	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.90	0.00	5.57	Aug 01, 2042	3.50
FRSB0222	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.90	0.00	3.36	Nov 01, 2034	3.00
FRSB8136	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.90	0.00	4.49	Jan 01, 2037	1.50
FGV81130	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2.90	0.00	6.26	Apr 01, 2044	4.00
FRQA7114	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2.90	0.00	6.75	Feb 01, 2050	3.00
FNAK0714	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	2.90	0.00	2.77	Feb 01, 2042	6.26
FNAS0575	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.90	0.00	4.81	Sep 01, 2043	5.00
FNAU4734	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.90	0.00	1.54	Aug 01, 2028	2.50
FNAU9455	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.90	0.00	5.16	Dec 01, 2043	4.50
FNAY7888	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.90	0.00	6.45	May 01, 2045	3.00
FN745516	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.90	0.00	3.37	May 01, 2036	5.50
G2MA9361	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.90	0.00	4.69	Dec 20, 2053	5.00
CDMO	AVID BIOSERVICES INC	Health Care	Equity	2.90	0.00	0.00	nan	0.00
LWLG	LIGHTWAVE LOGIC INC	Information Technology	Equity	2.90	0.00	0.00	nan	0.00
020000	HANDSOME CORP	Consumer Discretionary	Equity	2.89	0.00	0.00	nan	0.00
ASHOKA	ASHOKA BUILDCON LTD	Industrials	Equity	2.89	0.00	0.00	nan	0.00
603000	PEOPLE.CN LTD A	Communication	Equity	2.89	0.00	0.00	nan	0.00
600536	CHINA NATIONAL SOFTWARE & SERVICE	Information Technology	Equity	2.89	0.00	0.00	nan	0.00
AXS	AXIS SPECIALTY FINANCE PLC	Insurance	Fixed Income	2.89	0.00	11.88	Apr 01, 2045	5.15
OFIX	ORTHOFIX MEDICAL INC	Health Care	Equity	2.89	0.00	0.00	nan	0.00
DHIL	DIAMOND HILL INVESTMENT GROUP INC	Financials	Equity	2.89	0.00	0.00	nan	0.00
ORC	ORCHID ISLAND CAPITAL INC	Financials	Equity	2.89	0.00	0.00	nan	0.00
ZYME	ZYMEWORKS INC	Health Care	Equity	2.89	0.00	0.00	nan	0.00
UNICHI	UNIVERSITY OF CHICAGO	Industrial Other	Fixed Income	2.88	0.00	14.82	Oct 01, 2052	3.00
HVT	HAVERTY FURNITURE COMPANIES INC	Consumer Discretionary	Equity	2.88	0.00	0.00	nan	0.00
095660	NEOWIZ	Communication	Equity	2.87	0.00	0.00	nan	0.00
FHUTCH	FRED HUTCHINSON CANCER RESEARCH CE	Consumer Non-Cyclical	Fixed Income	2.87	0.00	13.89	Jan 01, 2052	4.97
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Capital Goods	Fixed Income	2.87	0.00	13.47	Feb 21, 2048	4.30
FGG02699	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.87	0.00	3.67	Feb 01, 2037	6.00
FGG04214	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.87	0.00	4.43	May 01, 2038	5.50
FGJ28544	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.87	0.00	4.29	Jun 01, 2029	3.00
FRZM2850	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.87	0.00	6.69	Mar 01, 2047	3.00
FRQA2262	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2.87	0.00	6.24	Sep 01, 2049	3.50
FRQC5285	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2.87	0.00	6.33	Aug 01, 2051	3.00
FRQD8143	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2.87	0.00	7.30	Mar 01, 2052	2.00
FNAL9712	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.87	0.00	5.71	Jan 01, 2047	4.00
FNAY5194	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.87	0.00	2.28	Apr 01, 2030	3.00
FNAZ6420	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.87	0.00	6.45	Dec 01, 2045	3.00
FNBC4805	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.87	0.00	2.31	Mar 01, 2031	2.50
FNBD9482	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.87	0.00	6.76	Dec 01, 2046	2.50
FNBH0487	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.87	0.00	2.82	Apr 01, 2032	3.50
FNBJ6171	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.87	0.00	6.33	Feb 01, 2048	3.50
FNBM5017	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.87	0.00	1.96	Mar 01, 2030	3.00
FN890766	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.87	0.00	5.57	Aug 01, 2046	4.00
GN698010	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.87	0.00	4.64	Jan 15, 2039	5.00
FC	FRANKLIN COVEY	Industrials	Equity	2.87	0.00	0.00	nan	0.00
BATRA	ATLANTA BRAVES HOLDINGS INC SERIES	Communication	Equity	2.87	0.00	0.00	nan	0.00
DDD	3D SYSTEMS CORP	Industrials	Equity	2.87	0.00	0.00	nan	0.00
PIPFND	PIPELINE FUNDING CO LLC 144A	Energy	Fixed Income	2.86	0.00	4.08	Jan 15, 2030	7.50
CDLX	CARDLYTICS INC	Communication	Equity	2.86	0.00	0.00	nan	0.00
MLNK	MERIDIANLINK INC	Information Technology	Equity	2.86	0.00	0.00	nan	0.00
CCB	COASTAL FINANCIAL CORP	Financials	Equity	2.86	0.00	0.00	nan	0.00
581	CHINA ORIENTAL LTD	Materials	Equity	2.85	0.00	0.00	nan	0.00
300699	WEIHAI GUANGWEI COMPOSITES LTD A	Materials	Equity	2.85	0.00	0.00	nan	0.00
ATRO	ASTRONICS CORP	Industrials	Equity	2.85	0.00	0.00	nan	0.00
ATXS	ASTRIA THERAPEUTICS INC	Health Care	Equity	2.85	0.00	0.00	nan	0.00
YORW	YORK WATER	Utilities	Equity	2.85	0.00	0.00	nan	0.00
KIAMTR	KIA MOTORS CORPORATION 144A	Consumer Cyclical	Fixed Income	2.84	0.00	3.24	Oct 25, 2027	3.50
KOROIL	KOREA NATIONAL OIL CORP 144A	Owned No Guarantee	Fixed Income	2.84	0.00	1.40	Oct 05, 2025	0.88
WBS	WEBSTER FINANCIAL CORPORATION	Banking	Fixed Income	2.84	0.00	4.33	Mar 25, 2029	4.10
3704	UNIZYX HOLDING CORP	Information Technology	Equity	2.84	0.00	0.00	nan	0.00
031430	SHINSEGAE INTERNATIONAL INC	Consumer Discretionary	Equity	2.84	0.00	0.00	nan	0.00
BECTORFOOD	MRS BECTORS FOOD SPECIALITIES LTD	Consumer Staples	Equity	2.84	0.00	0.00	nan	0.00
CMS	CONSUMERS ENERGY COMPANY	Electric	Fixed Income	2.84	0.00	12.69	Nov 15, 2045	4.10
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	2.84	0.00	11.73	Aug 15, 2040	3.16
HDSN	HUDSON TECHNOLOGIES INC	Industrials	Equity	2.84	0.00	0.00	nan	0.00
TBPH	THERAVANCE BIOPHARMA INC	Health Care	Equity	2.84	0.00	0.00	nan	0.00
300347	HANGZHOU TIGERMED CONSULTING LTD A	Health Care	Equity	2.83	0.00	0.00	nan	0.00
1268	CHINA MEIDONG AUTO HOLDINGS LTD	Consumer Discretionary	Equity	2.83	0.00	0.00	nan	0.00
FGJ20577	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.83	0.00	4.29	Sep 01, 2027	3.00
FRZM0180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.83	0.00	5.64	Sep 01, 2045	4.00
FRZS3792	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.83	0.00	6.00	Jul 01, 2043	2.50
FGQ53832	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.83	0.00	6.80	Jan 01, 2048	3.50
FNAT8912	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.83	0.00	5.95	Jul 01, 2043	3.00
FNAV9229	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.83	0.00	1.88	Mar 01, 2029	3.50
FNAZ2314	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.83	0.00	5.71	Jul 01, 2045	4.00
FNBE0198	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.83	0.00	2.73	Dec 01, 2031	2.50
FNBH9283	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.83	0.00	6.01	Feb 01, 2048	3.50
FNBM5334	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.83	0.00	6.39	Jan 01, 2049	3.50
FNBN0430	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.83	0.00	2.99	Oct 01, 2033	3.50
FNBN0764	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.83	0.00	4.99	Feb 01, 2049	5.00
FN890603	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.83	0.00	4.10	Aug 01, 2041	5.00
FNAB9244	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.83	0.00	5.97	May 01, 2043	3.00
GNAU4107	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.83	0.00	6.18	Jul 15, 2046	3.50
ALXO	ALX ONCOLOGY HOLDINGS INC	Health Care	Equity	2.83	0.00	0.00	nan	0.00
MCB	METROPOLITAN BANK HOLDING CORP	Financials	Equity	2.82	0.00	0.00	nan	0.00
ARIS	ARIS WATER SOLUTIONS INC CLASS A	Industrials	Equity	2.82	0.00	0.00	nan	0.00
PETQ	PETIQ INC CLASS A	Health Care	Equity	2.82	0.00	0.00	nan	0.00
CMP	COMPASS MINERALS INTERNATIONAL INC	Materials	Equity	2.82	0.00	0.00	nan	0.00
SMMT	SUMMIT THERAPEUTICS INC	Health Care	Equity	2.82	0.00	0.00	nan	0.00
600196	SHANGHAI FOSUN PHARMACEUTICAL (GRO	Health Care	Equity	2.82	0.00	0.00	nan	0.00
9869	HELENS INTERNATIONAL HOLDINGS LTD	Consumer Discretionary	Equity	2.81	0.00	0.00	nan	0.00
SVV	SAVERS VALUE VILLAGE INC	Consumer Discretionary	Equity	2.80	0.00	0.00	nan	0.00
LXU	LSB INDUSTRIES INC	Materials	Equity	2.80	0.00	0.00	nan	0.00
SMRT	SMARTRENT INC CLASS A	Information Technology	Equity	2.80	0.00	0.00	nan	0.00
CB	ACE CAPITAL TRUST II	Insurance	Fixed Income	2.80	0.00	4.62	Apr 01, 2030	9.70
PAT	PATRIZIA	Real Estate	Equity	2.80	0.00	0.00	nan	0.00
KEBHNB	KEB HANA BANK MTN 144A	Banking	Fixed Income	2.80	0.00	2.53	Dec 16, 2026	1.25
LSIP	PP LONDON SUMATRA INDONESIA	Consumer Staples	Equity	2.80	0.00	0.00	nan	0.00
323990	VAXCELL BIO THERAPEUTICS	Health Care	Equity	2.80	0.00	0.00	nan	0.00
FNAL0842	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.79	0.00	0.85	Sep 01, 2026	4.00
FNAS8966	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.79	0.00	5.94	Mar 01, 2047	4.00
FNAU5173	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.79	0.00	1.54	Jul 01, 2028	2.50
FNAY2677	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.79	0.00	5.69	Feb 01, 2045	4.00
FNAY4518	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.79	0.00	2.28	Apr 01, 2030	3.00
FNAY4836	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.79	0.00	2.28	May 01, 2030	3.00
FNBO7515	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2.79	0.00	5.80	Jan 01, 2050	4.00
FNCA2641	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.79	0.00	5.48	Nov 01, 2048	4.50
FNAE8289	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.79	0.00	6.10	Dec 01, 2040	4.00
BHB	BAR HARBOR BANKSHARES	Financials	Equity	2.79	0.00	0.00	nan	0.00
G2MA3311	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.79	0.00	5.72	Dec 20, 2045	4.00
KGS	KODIAK GAS SERVICES INC	Energy	Equity	2.79	0.00	0.00	nan	0.00
G2MA9102	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.79	0.00	6.18	Aug 20, 2053	3.50
CVS	CVS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2.79	0.00	4.12	Jan 30, 2029	5.00
USCTRJ	UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial Other	Fixed Income	2.79	0.00	19.54	Oct 01, 2120	3.23
410	SOHO CHINA LTD	Real Estate	Equity	2.79	0.00	0.00	nan	0.00
300373	YANGZHOU YANGJIE ELECTRONIC TECHNO	Information Technology	Equity	2.79	0.00	0.00	nan	0.00
FRQN1319	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2.79	0.00	3.43	Jan 01, 2035	3.50
CCNE	CNB FINANCIAL CORP	Financials	Equity	2.78	0.00	0.00	nan	0.00
ACCO	ACCO BRANDS CORP	Industrials	Equity	2.78	0.00	0.00	nan	0.00
EDIT	EDITAS MEDICINE INC	Health Care	Equity	2.78	0.00	0.00	nan	0.00
ALHC	ALIGNMENT HEALTHCARE INC	Health Care	Equity	2.78	0.00	0.00	nan	0.00
NATMUT	NATIONWIDE MUTUAL INSURANCE COMPAN 144A	Insurance	Fixed Income	2.78	0.00	6.51	Apr 01, 2033	7.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	2.78	0.00	7.25	Jan 15, 2034	6.00
NRDS	NERDWALLET INC CLASS A	Financials	Equity	2.77	0.00	0.00	nan	0.00
RICK	RCI HOSPITALITY HOLDINGS INC	Consumer Discretionary	Equity	2.77	0.00	0.00	nan	0.00
XPER	XPERI INC	Information Technology	Equity	2.77	0.00	0.00	nan	0.00
3465	KI-STAR REAL ESTATE LTD	Consumer Discretionary	Equity	2.77	0.00	0.00	nan	0.00
EVRG	KANSAS CITY POWER & LIGHT COMPANY	Electric	Fixed Income	2.77	0.00	13.45	Mar 15, 2048	4.20
002244	HANGZHOU BINJIANG REAL ESTATE GROU	Real Estate	Equity	2.77	0.00	0.00	nan	0.00
603290	STARPOWER SEMICONDUCTOR LTD A	Information Technology	Equity	2.77	0.00	0.00	nan	0.00
NAPA	DUCKHORN PORTFOLIO INC	Consumer Staples	Equity	2.76	0.00	0.00	nan	0.00
HAFC	HANMI FINANCIAL CORP	Financials	Equity	2.76	0.00	0.00	nan	0.00
OSPN	ONESPAN INC	Information Technology	Equity	2.76	0.00	0.00	nan	0.00
ENLK	ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	2.76	0.00	11.20	Apr 01, 2044	5.60
FGG07397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.75	0.00	7.12	Jun 01, 2043	2.50
FGG18614	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.75	0.00	4.46	Oct 01, 2031	2.50
FRZL4507	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.62	Dec 01, 2042	3.50
FRZM1564	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.75	0.00	6.61	Aug 01, 2046	3.00
FRZM2479	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.79	Jan 01, 2047	4.00
FRZM4216	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.38	Sep 01, 2047	4.50
FRSD8135	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.75	0.00	7.20	Mar 01, 2051	2.50
FGQ60951	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	6.26	Jan 01, 2049	4.00
FGG60362	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.75	0.00	6.26	Jan 01, 2046	4.00
FNAL9776	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	6.31	Jan 01, 2047	3.50
CRSR	CORSAIR GAMING INC	Information Technology	Equity	2.75	0.00	0.00	nan	0.00
FNAW5693	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.75	0.00	2.04	Jun 01, 2029	2.50
MTW	MANITOWOC INC	Industrials	Equity	2.75	0.00	0.00	nan	0.00
FNBH0024	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.74	Jun 01, 2047	4.00
HONE	HARBORONE BANCORP INC	Financials	Equity	2.75	0.00	0.00	nan	0.00
FNBO7090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2.75	0.00	5.93	Sep 01, 2049	5.00
NTGR	NETGEAR INC	Information Technology	Equity	2.75	0.00	0.00	nan	0.00
FNBR7241	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2.75	0.00	6.53	Apr 01, 2051	2.00
FNAB6387	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.56	Oct 01, 2042	3.00
FNAB6802	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.36	Nov 01, 2042	3.50
FNMA1489	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.95	Jul 01, 2043	3.00
002120	YUNDA HOLDING LTD A	Industrials	Equity	2.75	0.00	0.00	nan	0.00
MAX	MEDIAALPHA INC CLASS A	Communication	Equity	2.74	0.00	0.00	nan	0.00
IVR	INVESCO MORTGAGE CAPITAL REIT INC	Financials	Equity	2.74	0.00	0.00	nan	0.00
SEAT	VIVID SEATS INC CLASS A	Communication	Equity	2.74	0.00	0.00	nan	0.00
300496	THUNDER SOFTWARE TECHNOLOGY LTD A	Information Technology	Equity	2.74	0.00	0.00	nan	0.00
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Consumer Non-Cyclical	Fixed Income	2.73	0.00	15.78	Jun 01, 2060	4.60
1558	YICHANG HEC CHANGJIANG PHARM CO LT	Health Care	Equity	2.73	0.00	0.00	nan	0.00
357	HAINAN MEILAN INTERNATIONAL AIRPOR	Industrials	Equity	2.72	0.00	0.00	nan	0.00
600161	BEIJING TIANTAN BIOLOGICAL PRODUCT	Health Care	Equity	2.72	0.00	0.00	nan	0.00
GEBCB	GRUPO ENERGIA BOGOTA SA ESP 144A	Local Authority	Fixed Income	2.71	0.00	6.56	Nov 09, 2033	7.85
CYH	COMMUNITY HEALTH SYSTEMS INC	Health Care	Equity	2.71	0.00	0.00	nan	0.00
FGJ35336	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.71	0.00	4.46	Sep 01, 2031	2.50
LAZR	LUMINAR TECHNOLOGIES INC CLASS A	Consumer Discretionary	Equity	2.71	0.00	0.00	nan	0.00
FGJ35571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.71	0.00	4.46	Oct 01, 2031	2.50
FRZL8672	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.71	0.00	5.88	Nov 01, 2044	3.50
FRZN3750	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.71	0.00	2.99	Mar 01, 2034	3.50
FNAH9878	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.71	0.00	4.88	Apr 01, 2041	4.50
FNAL7203	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.71	0.00	6.19	Aug 01, 2045	3.50
FNAS5192	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.71	0.00	6.04	Feb 01, 2045	3.50
FNAS5570	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.71	0.00	6.19	Aug 01, 2045	3.50
FNAY4201	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.71	0.00	5.98	May 01, 2045	2.50
FNAY8445	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.71	0.00	2.21	Aug 01, 2030	3.00
FNBD8997	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.71	0.00	5.90	Nov 01, 2046	3.50
FNBQ0851	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2.71	0.00	6.69	Aug 01, 2050	3.00
FNMA4537	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2.71	0.00	4.28	Feb 01, 2037	2.50
G2005114	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.71	0.00	5.72	Jul 20, 2041	4.00
CANTE.E	CAN2 TERMIK AS	Utilities	Equity	2.71	0.00	0.00	nan	0.00
ENERY.E	ENERYA ENERJI A.S.	Utilities	Equity	2.71	0.00	0.00	nan	0.00
NNOX	NANO X IMAGING LTD	Health Care	Equity	2.70	0.00	0.00	nan	0.00
600072	CSSC SCIENCE & TECHNOLOGY LTD A	Industrials	Equity	2.70	0.00	0.00	nan	0.00
AES	IPALCO ENTERPRISES INC 144A	Electric	Fixed Income	2.69	0.00	7.39	Apr 01, 2034	5.75
NOVA	SUNNOVA ENERGY INTERNATIONAL INC	Utilities	Equity	2.69	0.00	0.00	nan	0.00
EVER	EVERQUOTE INC CLASS A	Communication	Equity	2.69	0.00	0.00	nan	0.00
UMASSH	UMASS MEMORIAL HLTH CARE INC OBLIG	Consumer Non-Cyclical	Fixed Income	2.69	0.00	13.51	Jul 01, 2052	5.36
000799	JIUGUI LIQUOR LTD A	Consumer Staples	Equity	2.69	0.00	0.00	nan	0.00
300454	SANGFOR TECHNOLOGIES INC A	Information Technology	Equity	2.69	0.00	0.00	nan	0.00
HRB	BLOCK FINANCIAL LLC	Consumer Cyclical	Fixed Income	2.68	0.00	3.89	Jul 15, 2028	2.50
3454	VIVOTEK INC	Information Technology	Equity	2.68	0.00	0.00	nan	0.00
HTBI	HOMETRUST BANCSHARES INC	Financials	Equity	2.67	0.00	0.00	nan	0.00
PGC	PEAPACK GLADSTONE FINANCIAL CORP	Financials	Equity	2.67	0.00	0.00	nan	0.00
FGG07068	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.67	0.00	5.08	Jul 01, 2041	5.00
FGJ38251	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.67	0.00	4.29	Jan 01, 2033	3.00
FRZA5940	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.67	0.00	5.57	Nov 01, 2048	4.50
FNAL0935	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.67	0.00	5.03	May 01, 2041	4.00
FNAS3710	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.67	0.00	5.62	Nov 01, 2044	4.00
FNAU9735	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.67	0.00	2.28	Apr 01, 2030	3.00
FNAZ2978	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.67	0.00	2.31	Jun 01, 2030	2.50
FNAZ7429	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.67	0.00	6.45	Sep 01, 2045	3.00
FNBC6764	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.67	0.00	6.31	Apr 01, 2046	3.50
FNBD7074	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.67	0.00	6.69	Mar 01, 2047	3.00
FNBJ1323	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.67	0.00	6.50	Nov 01, 2047	3.50
FNBJ5784	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.67	0.00	4.85	Apr 01, 2048	5.00
FNBO2439	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2.67	0.00	6.89	Jul 01, 2049	3.00
FNBO4950	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2.67	0.00	3.23	Nov 01, 2034	3.50
FNCA0213	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.67	0.00	2.88	Aug 01, 2032	3.00
FNFM4932	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.67	0.00	4.15	Dec 01, 2035	2.00
FNAC1616	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.67	0.00	4.50	Aug 01, 2039	5.00
FNMA2959	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.67	0.00	6.50	Apr 01, 2047	3.50
GNAA6941	GNMA 15YR	Agency Fixed Rate	Fixed Income	2.67	0.00	4.20	Oct 15, 2027	3.00
G2MA3454	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.67	0.00	6.18	Feb 20, 2046	3.50
G2MA6155	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	2.67	0.00	5.80	Sep 20, 2049	4.00
G2AZ3202	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.67	0.00	6.18	Apr 20, 2047	3.50
GN716755	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.67	0.00	5.29	Jul 15, 2039	4.50
LENOVO	LENOVO GROUP LTD 144A	Technology	Fixed Income	2.67	0.00	3.27	Jan 27, 2028	5.83
MMC	MARSH & MCLENNAN COMPANIES INC	Insurance	Fixed Income	2.67	0.00	10.23	Mar 15, 2039	4.75
DBREALTY	VALOR ESTATE LTD	Real Estate	Equity	2.67	0.00	0.00	nan	0.00
ORIENTCEM	ORIENT CEMENT LTD	Materials	Equity	2.67	0.00	0.00	nan	0.00
BAND	BANDWIDTH INC CLASS A	Communication	Equity	2.66	0.00	0.00	nan	0.00
CLNE	CLEAN ENERGY FUELS CORP	Energy	Equity	2.66	0.00	0.00	nan	0.00
4157	TAIGEN BIOPHARMACEUTICALS LTD	Health Care	Equity	2.66	0.00	0.00	nan	0.00
ATEX	ANTERIX INC	Communication	Equity	2.65	0.00	0.00	nan	0.00
299900	WYSIWYG STUDIOS LTD	Communication	Equity	2.65	0.00	0.00	nan	0.00
NPK	NATIONAL PRESTO INDUSTRIES INC	Industrials	Equity	2.64	0.00	0.00	nan	0.00
AESI	ATLAS ENERGY SOLUTIONS INC	Energy	Equity	2.64	0.00	0.00	nan	0.00
FRQN0262	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2.64	0.00	3.57	Jul 01, 2034	3.00
FNAQ7860	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.64	0.00	1.33	Dec 01, 2027	2.50
FNAS8511	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.64	0.00	2.73	Dec 01, 2031	2.50
FNAT4321	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.64	0.00	5.95	Jul 01, 2043	3.00
FNBK9413	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.64	0.00	5.99	Sep 01, 2048	4.00
FNBN6656	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.64	0.00	3.40	May 01, 2034	3.50
FNAB6017	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.64	0.00	5.57	Aug 01, 2042	3.50
GNAA5946	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.64	0.00	6.18	Oct 15, 2042	3.50
G2MA3805	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.64	0.00	5.29	Jul 20, 2046	4.50
8585	ORIENT CORP	Financials	Equity	2.64	0.00	0.00	nan	0.00
SCMA	SURYA CITRA MEDIA	Communication	Equity	2.63	0.00	0.00	nan	0.00
002156	TONGFU MICROELECTRONICS LTD A	Information Technology	Equity	2.63	0.00	0.00	nan	0.00
EB	EVENTBRITE CLASS A INC	Communication	Equity	2.62	0.00	0.00	nan	0.00
SRI	STONERIDGE INC	Consumer Discretionary	Equity	2.62	0.00	0.00	nan	0.00
MCBC	MACATAWA BANK CORP	Financials	Equity	2.62	0.00	0.00	nan	0.00
TE	TAMPA ELECTRIC COMPANY	Electric	Fixed Income	2.62	0.00	12.26	May 15, 2045	4.20
FLGT	FULGENT GENETICS INC	Health Care	Equity	2.61	0.00	0.00	nan	0.00
BIGC	BIGCOMMERCE HOLDINGS INC SERIES	Information Technology	Equity	2.60	0.00	0.00	nan	0.00
OABI	OMNIAB INC	Health Care	Equity	2.60	0.00	0.00	nan	0.00
SBGI	SINCLAIR INC CLASS A	Communication	Equity	2.60	0.00	0.00	nan	0.00
FGG08815	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.60	0.00	5.08	Mar 01, 2048	5.00
FRZM1753	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.60	0.00	6.32	Sep 01, 2046	3.00
FRZM5415	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.60	0.00	6.26	Jan 01, 2048	3.50
FRZS4760	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.60	0.00	6.22	Mar 01, 2048	4.00
FNAP9425	FNMA 20YR	Agency Fixed Rate	Fixed Income	2.60	0.00	3.03	Oct 01, 2032	3.00
FNBH0304	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	5.35	Apr 01, 2047	4.50
FNBH1423	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	6.08	Apr 01, 2047	4.00
FNAB5789	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	5.36	Aug 01, 2042	3.50
GNAC2867	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	5.72	Oct 15, 2042	4.00
G2MA3176	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	4.64	Oct 20, 2045	5.00
G2MA4355	GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.60	0.00	4.09	Apr 20, 2032	2.50
G2MA6714	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	4.64	Jun 20, 2050	5.00
G2003878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	3.82	Jul 20, 2036	5.50
GN782858	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.60	0.00	2.75	Nov 15, 2039	6.00
ENH	ENDURANCE SPECIALTY HOLDINGS LTD	Insurance	Fixed Income	2.60	0.00	7.29	Jul 15, 2034	7.00
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	2.60	0.00	11.90	Nov 15, 2043	3.77
ORBIA	MEXICHEM SAB DE CV 144A	Basic Industry	Fixed Income	2.60	0.00	10.32	Sep 19, 2042	6.75
VERV	VERVE THERAPEUTICS INC	Health Care	Equity	2.59	0.00	0.00	nan	0.00
RUSHB	RUSH ENTERPRISES INC CLASS B	Industrials	Equity	2.59	0.00	0.00	nan	0.00
MEI	METHODE ELECTRONICS INC	Information Technology	Equity	2.59	0.00	0.00	nan	0.00
BALY	BALLY S CORP	Consumer Discretionary	Equity	2.59	0.00	0.00	nan	0.00
DBI	DESIGNER BRANDS INC CLASS A	Consumer Discretionary	Equity	2.59	0.00	0.00	nan	0.00
AFFIN	AFFIN BANK	Financials	Equity	2.59	0.00	0.00	nan	0.00
6756	VIA LABS INC	Information Technology	Equity	2.59	0.00	0.00	nan	0.00
ZIMV	ZIMVIE INC	Health Care	Equity	2.58	0.00	0.00	nan	0.00
TREE	LENDINGTREE INC	Financials	Equity	2.58	0.00	0.00	nan	0.00
MUTOMA	MUTUAL OF OMAHA INSURANCE CO 144A	Insurance	Fixed Income	2.58	0.00	8.12	Jun 15, 2036	6.80
002841	GUANGZHOU SHIYUAN ELECTRONIC TECHN	Information Technology	Equity	2.58	0.00	0.00	nan	0.00
AEE	AMEREN ILLINOIS COMPANY	Electric	Fixed Income	2.57	0.00	15.60	Jun 15, 2051	2.90
601958	JINDUICHENG MOLYBDENUM LTD A	Materials	Equity	2.57	0.00	0.00	nan	0.00
LYTS	LSI INDUSTRIES INC	Industrials	Equity	2.56	0.00	0.00	nan	0.00
LMB	LIMBACH HOLDINGS INC	Industrials	Equity	2.56	0.00	0.00	nan	0.00
CRNC	CERENCE INC	Information Technology	Equity	2.56	0.00	0.00	nan	0.00
NVRO	NEVRO CORP	Health Care	Equity	2.56	0.00	0.00	nan	0.00
GRND	GRINDR INC	Communication	Equity	2.56	0.00	0.00	nan	0.00
FGG16595	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.56	0.00	4.46	Dec 01, 2032	2.50
FGG08847	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.56	0.00	6.26	Nov 01, 2048	4.00
FRZM8695	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.56	0.00	5.57	Oct 01, 2048	4.50
FGQ50983	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.56	0.00	6.80	Sep 01, 2047	3.50
FNAX5685	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.56	0.00	5.79	Oct 01, 2044	4.00
FNBC9080	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.56	0.00	6.80	Dec 01, 2046	3.50
FNBE4153	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.56	0.00	6.61	Nov 01, 2046	3.00
FNBH8192	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.56	0.00	5.41	Sep 01, 2047	4.50
FNBH9289	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.56	0.00	5.90	Feb 01, 2048	4.00
FNBK1972	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.56	0.00	5.66	Mar 01, 2048	4.50
ASC	ASCOPIAVE	Utilities	Equity	2.56	0.00	0.00	nan	0.00
FNBO1821	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2.56	0.00	3.58	Jul 01, 2034	3.00
FNCA3225	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.56	0.00	5.22	Mar 01, 2049	4.50
FNCB1261	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2.56	0.00	6.72	Aug 01, 2051	2.00
FNFM5705	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.56	0.00	4.15	Jan 01, 2036	2.00
GN766652	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.56	0.00	6.58	Apr 15, 2042	3.00
G2MA7054	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.56	0.00	6.05	Dec 20, 2050	3.50
BANCOG	BANCO GENERAL SA 144A	Banking	Fixed Income	2.56	0.00	2.97	Aug 07, 2027	4.13
CDEL	CORPORACION NACIONAL DEL COBRE DE 144A	Owned No Guarantee	Fixed Income	2.56	0.00	1.32	Sep 16, 2025	4.50
TXHLTH	Texas Health Resources	Consumer Non-Cyclical	Fixed Income	2.56	0.00	16.46	Nov 15, 2050	2.33
SAPR4	CIA SANEAMENTO PREF	Utilities	Equity	2.56	0.00	0.00	nan	0.00
069080	WEBZEN INC	Communication	Equity	2.56	0.00	0.00	nan	0.00
3990	MIDEA REAL ESTATE HOLDING LTD	Real Estate	Equity	2.56	0.00	0.00	nan	0.00
NEE	FLORIDA POWER AND LIGHT CO	Electric	Fixed Income	2.55	0.00	7.58	Apr 01, 2034	5.63
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Reits	Fixed Income	2.55	0.00	7.47	Apr 01, 2034	5.50
SGHC	SUPER GROUP LTD	Consumer Discretionary	Equity	2.55	0.00	0.00	nan	0.00
SMBC	SOUTHERN MISSOURI BANCORP INC	Financials	Equity	2.55	0.00	0.00	nan	0.00
SIGA	SIGA TECHNOLOGIES INC	Health Care	Equity	2.55	0.00	0.00	nan	0.00
DTE	DTE ELECTRIC CO	Electric	Fixed Income	2.55	0.00	13.12	Mar 15, 2045	3.70
600839	SICHUAN CHANGHONG ELECTRIC LTD A	Consumer Discretionary	Equity	2.55	0.00	0.00	nan	0.00
DENN	DENNYS CORP	Consumer Discretionary	Equity	2.54	0.00	0.00	nan	0.00
VPG	VISHAY PRECISION GROUP INC	Information Technology	Equity	2.54	0.00	0.00	nan	0.00
CENT	CENTRAL GARDEN AND PET	Consumer Staples	Equity	2.54	0.00	0.00	nan	0.00
ADVHEA	Advocate Health and Hospitals Corp	Consumer Non-Cyclical	Fixed Income	2.54	0.00	15.36	Jun 15, 2050	3.01
300604	HANGZHOU CHANG CHUAN TECHNOLOGY LT	Information Technology	Equity	2.54	0.00	0.00	nan	0.00
SVRA	SAVARA INC	Health Care	Equity	2.53	0.00	0.00	nan	0.00
CRGX	CARGO THERAPEUTICS INC	Health Care	Equity	2.52	0.00	0.00	nan	0.00
FGA85070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.52	0.00	5.70	Mar 01, 2039	4.50
FRZL3270	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.52	0.00	5.08	Jul 01, 2042	4.00
FRZM3423	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.52	0.00	6.11	Jun 01, 2047	4.00
FRSD0615	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.52	0.00	5.11	Jan 01, 2051	4.50
FNAL9668	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.52	0.00	1.19	Oct 01, 2030	3.00
FNAS5469	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.52	0.00	5.71	Jul 01, 2045	4.00
FNAS6823	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.52	0.00	6.12	Mar 01, 2046	3.50
FNAV7104	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.52	0.00	5.61	Mar 01, 2044	4.00
FNAY7940	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.52	0.00	2.28	Apr 01, 2030	3.00
FNBC5010	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.52	0.00	5.24	Mar 01, 2046	4.50
FNBH2550	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.52	0.00	2.31	Nov 01, 2031	2.50
FNBH7772	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.52	0.00	6.50	Aug 01, 2047	3.50
FNBJ2193	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.52	0.00	6.13	Jan 01, 2048	3.50
FNBN4810	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.52	0.00	2.96	Jan 01, 2034	3.50
FNMA3840	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2.52	0.00	3.23	Sep 01, 2034	4.50
G2MA1157	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.52	0.00	6.18	Jul 20, 2043	3.50
G2MA2305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.52	0.00	5.29	Oct 20, 2044	4.50
GNBD4693	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.52	0.00	6.18	Oct 15, 2047	3.50
099190	I-SENS INC	Health Care	Equity	2.52	0.00	0.00	nan	0.00
002517	KINGNET NETWORK LTD A	Communication	Equity	2.52	0.00	0.00	nan	0.00
603882	GUANGZHOU KINGMED DIAGNOSTICS GROU	Health Care	Equity	2.52	0.00	0.00	nan	0.00
FUBO	FUBOTV INC	Communication	Equity	2.51	0.00	0.00	nan	0.00
LQDT	LIQUIDITY SERVICES INC	Industrials	Equity	2.51	0.00	0.00	nan	0.00
MOV	MOVADO GROUP INC	Consumer Discretionary	Equity	2.51	0.00	0.00	nan	0.00
YIT	YIT	Consumer Discretionary	Equity	2.51	0.00	0.00	nan	0.00
FCEL	FUELCELL ENERGY INC	Industrials	Equity	2.50	0.00	0.00	nan	0.00
KLSER.E	KALESERAMIK CANAKKALE KALEBODUR S	Industrials	Equity	2.50	0.00	0.00	nan	0.00
300763	GINLONG TECHNOLOGIES LTD A	Industrials	Equity	2.50	0.00	0.00	nan	0.00
ELVN	ENLIVEN THERAPEUTICS INC	Health Care	Equity	2.49	0.00	0.00	nan	0.00
CDNA	CAREDX INC	Health Care	Equity	2.49	0.00	0.00	nan	0.00
ADV	ADVANTAGE SOLUTIONS INC CLASS A	Communication	Equity	2.49	0.00	0.00	nan	0.00
WEAV	WEAVE COMMUNICATIONS INC	Information Technology	Equity	2.49	0.00	0.00	nan	0.00
6679	ZILLTEK TECHNOLOGY CORP	Information Technology	Equity	2.49	0.00	0.00	nan	0.00
300724	SHENZHEN S.C NEW ENERGY TECHNOLOGY	Information Technology	Equity	2.49	0.00	0.00	nan	0.00
KRG	KITE REALTY GROUP LP	Reits	Fixed Income	2.48	0.00	7.34	Mar 01, 2034	5.50
ANAB	ANAPTYSBIO INC	Health Care	Equity	2.48	0.00	0.00	nan	0.00
EWCZ	EUROPEAN WAX CENTER INC CLASS A	Consumer Discretionary	Equity	2.48	0.00	0.00	nan	0.00
URGN	UROGEN PHARMA LTD	Health Care	Equity	2.48	0.00	0.00	nan	0.00
FGG08263	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.48	0.00	4.43	Apr 01, 2038	5.50
FRZN5108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.48	0.00	6.89	Apr 01, 2049	3.00
FRZS4516	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.48	0.00	5.80	Apr 01, 2043	3.50
FRZS4745	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.48	0.00	5.35	Nov 01, 2047	4.50
FGQ29416	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	6.26	Nov 01, 2044	4.00
FGQ34551	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	7.03	Jul 01, 2045	3.00
FGQ36718	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	6.26	Oct 01, 2045	4.00
FGQ40075	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	7.03	Apr 01, 2046	3.00
FNAZ9499	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.31	Sep 01, 2030	2.50
FNBC2163	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	6.45	Jan 01, 2046	3.00
FNBD9803	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	5.36	Apr 01, 2047	4.50
FNBE4247	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	6.61	Dec 01, 2046	3.00
FNBH4300	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.48	0.00	2.88	Jun 01, 2032	3.00
FNBM1302	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	6.28	Feb 01, 2047	3.00
FNBM1619	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	5.93	Aug 01, 2047	4.00
FNCA1218	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	5.47	Feb 01, 2048	4.50
FNMA3879	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2.48	0.00	5.32	Dec 01, 2049	4.50
GNAB8191	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.48	0.00	6.58	Mar 15, 2043	3.00
CHOPPA	CHILDRENS HOSPITAL OF PHILADELPHI	Consumer Non-Cyclical	Fixed Income	2.48	0.00	15.86	Jul 01, 2050	2.70
667	CHINA EAST EDUCATION HOLDINGS LTD	Consumer Discretionary	Equity	2.48	0.00	0.00	nan	0.00
299030	HANA TECHNOLOGY LTD	Industrials	Equity	2.48	0.00	0.00	nan	0.00
600732	SHANGHAI AIKO SOLAR ENERGY LTD A	Information Technology	Equity	2.48	0.00	0.00	nan	0.00
AON	AON CORP	Insurance	Fixed Income	2.47	0.00	4.36	May 02, 2029	3.75
PLTK	PLAYTIKA HOLDING CORP	Communication	Equity	2.47	0.00	0.00	nan	0.00
GDOT	GREEN DOT CORP CLASS A	Financials	Equity	2.47	0.00	0.00	nan	0.00
FNA	PARAGON INC	Health Care	Equity	2.47	0.00	0.00	nan	0.00
ALRS	ALERUS FINANCIAL CORP	Financials	Equity	2.47	0.00	0.00	nan	0.00
NSC	NORFOLK SOUTHERN CORPORATION	Transportation	Fixed Income	2.46	0.00	5.37	Feb 15, 2031	7.25
NUVB	NUVATION BIO INC CLASS A	Health Care	Equity	2.46	0.00	0.00	nan	0.00
RSI	RUSH STREET INTERACTIVE INC CLASS	Consumer Discretionary	Equity	2.46	0.00	0.00	nan	0.00
TIPT	TIPTREE INC	Financials	Equity	2.46	0.00	0.00	nan	0.00
FRPH	FRP HOLDINGS INC	Real Estate	Equity	2.46	0.00	0.00	nan	0.00
ALT	ALTIMMUNE INC	Health Care	Equity	2.45	0.00	0.00	nan	0.00
FGG08676	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.45	0.00	6.80	Nov 01, 2045	3.50
FGJ31090	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	4.29	Mar 01, 2030	3.00
FRZM2278	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.45	0.00	6.02	Dec 01, 2046	3.00
FGQ55865	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	5.70	May 01, 2048	4.50
FNAZ2169	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.45	0.00	2.31	Jul 01, 2030	2.50
FNBD7933	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	6.10	Nov 01, 2046	3.50
FNBJ8843	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	5.35	Jun 01, 2048	4.50
FNBK5178	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	6.44	May 01, 2048	3.00
FNMA1164	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	5.57	Sep 01, 2042	3.50
G2MA1761	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	5.72	Mar 20, 2044	4.00
GNAD1625	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.45	0.00	6.18	Jan 15, 2043	3.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC 144A	Banking	Fixed Income	2.45	0.00	11.18	Sep 15, 2045	5.63
249420	IL DONG PHARM LTD	Health Care	Equity	2.45	0.00	0.00	nan	0.00
SAVE	SPIRIT AIRLINES INC	Industrials	Equity	2.44	0.00	0.00	nan	0.00
GCMG	GCM GROSVENOR INC CLASS A	Financials	Equity	2.44	0.00	0.00	nan	0.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	2.44	0.00	10.39	Aug 02, 2041	5.00
BTPS	BANK BTPN SYARIAH	Financials	Equity	2.44	0.00	0.00	nan	0.00
600546	SHANXI COAL INTERNATIONAL ENERGY L	Industrials	Equity	2.44	0.00	0.00	nan	0.00
603737	SKSHU PAINT CO LTD A	Materials	Equity	2.44	0.00	0.00	nan	0.00
WULF	TERAWULF INC	Information Technology	Equity	2.43	0.00	0.00	nan	0.00
BYND	BEYOND MEAT INC	Consumer Staples	Equity	2.43	0.00	0.00	nan	0.00
SJM	J M SMUCKER CO	Consumer Non-Cyclical	Fixed Income	2.43	0.00	12.48	Sep 15, 2041	2.75
AVNW	AVIAT NETWORKS INC	Information Technology	Equity	2.42	0.00	0.00	nan	0.00
SEMR	SEMRUSH HOLDINGS INC CLASS A	Information Technology	Equity	2.42	0.00	0.00	nan	0.00
CCBG	CAPITAL CITY BANK INC	Financials	Equity	2.42	0.00	0.00	nan	0.00
OLPX	OLAPLEX HOLDINGS INC	Consumer Staples	Equity	2.41	0.00	0.00	nan	0.00
OSUR	ORASURE TECHNOLOGIES INC	Health Care	Equity	2.41	0.00	0.00	nan	0.00
SHYF	SHYFT GROUP INC	Industrials	Equity	2.41	0.00	0.00	nan	0.00
TVTX	TRAVERE THERAPEUTICS INC	Health Care	Equity	2.41	0.00	0.00	nan	0.00
FRZL3987	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.41	0.00	5.57	Oct 01, 2042	3.50
FRZS9993	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.41	0.00	5.93	Apr 01, 2047	4.00
FGQ06062	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	6.80	Feb 01, 2042	3.50
FGQ34275	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	5.70	Jun 01, 2045	4.50
FGG60847	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.41	0.00	6.26	Jan 01, 2045	4.00
FNAS6174	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.41	0.00	2.20	Nov 01, 2030	3.50
FNAY6537	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.41	0.00	2.31	Apr 01, 2030	2.50
FNCA2056	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	5.48	Jul 01, 2048	4.50
FNCB2758	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2.41	0.00	6.44	Feb 01, 2052	3.00
FNFM1077	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.41	0.00	1.20	Apr 01, 2034	3.50
FNMA3616	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	5.32	Mar 01, 2049	4.50
G2MA0699	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	6.18	Jan 20, 2043	3.50
G2MA1374	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	6.58	Oct 20, 2043	3.00
G2MA1922	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	4.64	May 20, 2044	5.00
GNAE7693	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	6.18	Aug 15, 2043	3.50
GNAJ2371	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.41	0.00	5.72	Sep 15, 2044	4.00
MUFG	BANK OF TOKYO MITSUBISHI UFJ LTD 144A	Banking	Fixed Income	2.41	0.00	12.09	Mar 10, 2044	4.70
COMHOS	COMMUNITY HEALTH NETWORK	Consumer Non-Cyclical	Fixed Income	2.41	0.00	14.92	May 01, 2050	3.10
002409	JIANGSU YOKE TECHNOLOGY LTD A	Materials	Equity	2.41	0.00	0.00	nan	0.00
INST	INSTRUCTURE HOLDINGS INC	Information Technology	Equity	2.40	0.00	0.00	nan	0.00
CLFD	CLEARFIELD INC	Information Technology	Equity	2.40	0.00	0.00	nan	0.00
2777	GUANGZHOU R&F PROPERTIES LTD H	Real Estate	Equity	2.40	0.00	0.00	nan	0.00
ALNT	ALLIENT INC	Industrials	Equity	2.39	0.00	0.00	nan	0.00
GCI	GANNETT CO INC	Communication	Equity	2.39	0.00	0.00	nan	0.00
LYEL	LYELL IMMUNOPHARMA INC	Health Care	Equity	2.39	0.00	0.00	nan	0.00
CABA	CABALETTA BIO INC	Health Care	Equity	2.39	0.00	0.00	nan	0.00
002624	PERFECT WORLD LTD A	Communication	Equity	2.39	0.00	0.00	nan	0.00
600763	TOPCHOICE MEDICAL CORPORATION INC	Health Care	Equity	2.39	0.00	0.00	nan	0.00
BBW	BUILD A BEAR WORKSHOP INC	Consumer Discretionary	Equity	2.38	0.00	0.00	nan	0.00
ANIK	ANIKA THERAPEUTICS INC	Health Care	Equity	2.38	0.00	0.00	nan	0.00
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA	Health Care	Equity	2.38	0.00	0.00	nan	0.00
ALEC	ALECTOR INC	Health Care	Equity	2.37	0.00	0.00	nan	0.00
RMR	RMR GROUP INC CLASS A	Real Estate	Equity	2.37	0.00	0.00	nan	0.00
FGG07686	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.37	0.00	5.70	Mar 01, 2044	4.50
FGG08708	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.37	0.00	5.70	May 01, 2046	4.50
FGG18626	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.37	0.00	4.46	Jan 01, 2032	2.50
FGG18677	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.37	0.00	4.29	Feb 01, 2033	3.00
FGJ23436	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.37	0.00	4.46	Apr 01, 2028	2.50
FRZM1348	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.37	0.00	6.61	Jul 01, 2046	3.00
FGQ37812	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.37	0.00	7.03	Dec 01, 2045	3.00
FNAL5616	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.37	0.00	3.76	Sep 01, 2041	5.50
FNAX8263	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.37	0.00	5.71	Dec 01, 2044	4.00
FNCA1692	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.37	0.00	5.93	May 01, 2048	4.00
FN932626	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.37	0.00	4.49	Mar 01, 2040	5.00
G2MA0853	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.37	0.00	5.72	Mar 20, 2043	4.00
G2MA3034	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.37	0.00	6.18	Aug 20, 2045	3.50
G2MA5267	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.37	0.00	4.67	Jun 20, 2048	5.50
G2005332	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.37	0.00	5.72	Mar 20, 2042	4.00
GN660453	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.37	0.00	6.58	Sep 15, 2042	3.00
TRGYO.E	TORUNLAR GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	2.37	0.00	0.00	nan	0.00
NVEC	NVE CORP	Information Technology	Equity	2.36	0.00	0.00	nan	0.00
BOC	BOSTON OMAHA CORP CLASS A	Communication	Equity	2.35	0.00	0.00	nan	0.00
UIS	UNISYS CORP	Information Technology	Equity	2.35	0.00	0.00	nan	0.00
001470	SAMBU ENGINEERING & CONSTRUCTION L	Industrials	Equity	2.35	0.00	0.00	nan	0.00
395400	SK REITS LTD	Real Estate	Equity	2.35	0.00	0.00	nan	0.00
CWCO	CONSOLIDATED WATER LTD	Utilities	Equity	2.34	0.00	0.00	nan	0.00
001530	DI DONGIL CORP	Consumer Discretionary	Equity	2.34	0.00	0.00	nan	0.00
4240	FAWAZ ABDULAZIZ ALHOKAIR	Consumer Discretionary	Equity	2.34	0.00	0.00	nan	0.00
CVLG	COVENANT LOGISTICS GROUP INC CLASS	Industrials	Equity	2.33	0.00	0.00	nan	0.00
ENFN	ENFUSION INC CLASS A	Information Technology	Equity	2.33	0.00	0.00	nan	0.00
ACRE	ARES COMMERCIAL REAL ESTATE REIT C	Financials	Equity	2.33	0.00	0.00	nan	0.00
NBN	NORTHEAST BANK	Financials	Equity	2.33	0.00	0.00	nan	0.00
FGA34499	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	4.43	Apr 01, 2035	5.50
FRZK9378	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.33	0.00	3.11	May 01, 2033	3.50
FRZM1276	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.33	0.00	6.02	Jun 01, 2046	3.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	2.33	0.00	11.81	Aug 01, 2044	4.85
FRZS4728	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.33	0.00	5.35	Jul 01, 2047	4.50
FNAK6792	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	1.15	Mar 01, 2027	4.00
FNAL0034	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	2.33	0.00	1.42	Dec 01, 2038	6.51
FNAY9055	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.28	Apr 01, 2030	3.00
FNAZ5800	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.33	0.00	2.31	Sep 01, 2030	2.50
FNBK9758	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	5.93	Aug 01, 2048	4.00
FNBM1155	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	5.74	Mar 01, 2047	4.00
FNBM5822	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.33	0.00	6.61	Nov 01, 2048	3.00
FNFM5185	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.33	0.00	6.59	Jun 01, 2049	3.50
FNFM6213	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.33	0.00	6.10	Dec 01, 2050	3.50
APDESO	APOLLO DEBT SOLUTIONS BDC 144A	Finance Companies	Fixed Income	2.33	0.00	4.14	Apr 13, 2029	6.90
WMT	WALMART INC	Consumer Cyclical	Fixed Income	2.32	0.00	10.93	Apr 15, 2041	5.63
900901	INESA INTELLIGENT TECH INC B	Information Technology	Equity	2.32	0.00	0.00	nan	0.00
3693	AIC INC	Information Technology	Equity	2.32	0.00	0.00	nan	0.00
9666	JINKE SMART SERVICES GROUP CLASS H	Real Estate	Equity	2.32	0.00	0.00	nan	0.00
214370	CAREGEN LTD	Health Care	Equity	2.32	0.00	0.00	nan	0.00
MED	MEDIFAST INC	Consumer Staples	Equity	2.31	0.00	0.00	nan	0.00
601155	SEAZEN HOLDINGS LTD A	Real Estate	Equity	2.30	0.00	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES INC MTN	Reits	Fixed Income	2.29	0.00	4.50	Jun 01, 2029	3.30
PSG	PROSEGUR COMPANIA DE SEGURIDAD SA	Industrials	Equity	2.29	0.00	0.00	nan	0.00
AEP	AEP TEXAS INC	Electric	Fixed Income	2.29	0.00	14.48	May 15, 2051	3.45
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	2.29	0.00	8.22	Jun 15, 2036	6.72
FGJ37634	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.29	0.00	4.46	Sep 01, 2032	2.50
FRZL5495	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.29	0.00	5.71	Apr 01, 2043	3.00
FRZM1180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.29	0.00	5.79	Apr 01, 2046	4.00
FGU40888	FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	2.29	0.00	4.46	Jul 01, 2028	2.50
FGV81871	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2.29	0.00	5.70	Sep 01, 2045	4.50
FGG67702	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.29	0.00	6.26	Jan 01, 2047	4.00
FRQA6986	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2.29	0.00	4.95	Feb 01, 2050	4.50
FNAP9736	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	5.57	Oct 01, 2042	3.50
FNAT0532	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	5.74	Sep 01, 2043	3.50
FNAZ6465	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.29	0.00	2.28	Sep 01, 2030	3.00
FNBH0798	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	6.50	Apr 01, 2047	3.50
FNBK3260	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	7.03	Mar 01, 2048	3.50
FNBM5340	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.29	0.00	3.05	Feb 01, 2034	3.50
FNBM4656	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	6.19	Feb 01, 2047	3.50
FNCA1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	6.69	Feb 01, 2048	3.50
FN932493	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	4.54	Feb 01, 2040	4.50
FNAC0607	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	4.25	Dec 01, 2039	5.00
FNAE7714	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	5.07	Nov 01, 2040	3.50
GN796142	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	5.72	Feb 15, 2042	4.00
GNAI0296	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.29	0.00	6.18	Sep 15, 2044	3.50
ADNA	AHOLD FINANCE USA LLC	Consumer Non-Cyclical	Fixed Income	2.28	0.00	4.12	May 01, 2029	6.88
BHRB	BURKE HERBERT FINANCIAL SERVICES T	Financials	Equity	2.28	0.00	0.00	nan	0.00
IP	INTERNATIONAL PAPER CO	Basic Industry	Fixed Income	2.28	0.00	8.40	Sep 15, 2035	5.00
SMBK	SMARTFINANCIAL INC	Financials	Equity	2.27	0.00	0.00	nan	0.00
RGP	RESOURCES CONNECTION INC	Industrials	Equity	2.27	0.00	0.00	nan	0.00
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - 144A	Banking	Fixed Income	2.27	0.00	2.29	Oct 04, 2026	3.25
CAN	CANAAN ADR REPRESENTING CLASS A I	Information Technology	Equity	2.27	0.00	0.00	nan	0.00
192650	DREAMTEC LTD	Information Technology	Equity	2.27	0.00	0.00	nan	0.00
310210	VORONOI INC	Health Care	Equity	2.27	0.00	0.00	nan	0.00
300957	YUNNAN BOTANEE BIO-TECHNOLOGY GROU	Consumer Staples	Equity	2.27	0.00	0.00	nan	0.00
AROW	ARROW FINANCIAL CORP	Financials	Equity	2.26	0.00	0.00	nan	0.00
SRDX	SURMODICS INC	Health Care	Equity	2.26	0.00	0.00	nan	0.00
AED	AED CASH	Cash and/or Derivatives	Cash	2.26	0.00	0.00	nan	0.00
016380	KG DONGBUSTEEL(1P LTD	Materials	Equity	2.26	0.00	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Technology	Fixed Income	2.25	0.00	4.40	Apr 22, 2029	4.13
METCV	RAMACO RESOURCES INC CLASS A	Materials	Equity	2.25	0.00	0.00	nan	0.00
ARKO	ARKO	Consumer Discretionary	Equity	2.25	0.00	0.00	nan	0.00
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Energy	Fixed Income	2.25	0.00	9.61	May 01, 2038	4.68
FRZN4356	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.25	0.00	5.36	Mar 01, 2049	4.50
FGQ40815	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.25	0.00	6.80	Jun 01, 2046	3.50
FGG61276	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.25	0.00	6.26	Apr 01, 2044	4.00
FRQA2744	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2.25	0.00	6.89	Sep 01, 2049	3.00
FNAL4191	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.25	0.00	1.19	Jan 01, 2028	3.50
FNAL4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.25	0.00	5.15	Oct 01, 2043	4.50
FNAL7147	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.25	0.00	5.20	Feb 01, 2045	4.50
FNAP3958	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.25	0.00	5.79	Sep 01, 2042	3.00
FNAV2087	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.25	0.00	5.80	Nov 01, 2043	3.50
FNAZ1698	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.25	0.00	2.28	May 01, 2030	3.00
FNBD7350	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.25	0.00	5.79	Sep 01, 2046	4.00
FNBE4907	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.25	0.00	5.35	Jan 01, 2047	4.50
049770	DONGWON F&B LTD	Consumer Staples	Equity	2.25	0.00	0.00	nan	0.00
FNBH3423	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.25	0.00	2.82	Jul 01, 2032	3.50
KSL.R	KHON KAEN SUGAR INDUSTRY NON-VOTIN	Consumer Staples	Equity	2.25	0.00	0.00	nan	0.00
FNFM1527	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.25	0.00	6.61	Feb 01, 2049	3.00
FNAB6632	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.25	0.00	5.57	Oct 01, 2042	3.50
G2MA7832	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.25	0.00	4.30	Jan 20, 2052	5.00
VALEBZ	VALE OVERSEAS LTD	Basic Industry	Fixed Income	2.24	0.00	2.09	Aug 10, 2026	6.25
SMR	NUSCALE POWER CORP CLASS A	Industrials	Equity	2.23	0.00	0.00	nan	0.00
FARO	FARO TECHNOLOGIES INC	Information Technology	Equity	2.23	0.00	0.00	nan	0.00
SD	SANDRIDGE ENERGY INC	Energy	Equity	2.23	0.00	0.00	nan	0.00
TH	TARGET HOSPITALITY CORP	Consumer Discretionary	Equity	2.23	0.00	0.00	nan	0.00
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Electric	Fixed Income	2.23	0.00	12.21	Dec 01, 2042	3.67
4927	APEX INTERNATIONAL LTD	Information Technology	Equity	2.23	0.00	0.00	nan	0.00
LTFOODS	LT FOODS LTD	Consumer Staples	Equity	2.23	0.00	0.00	nan	0.00
MOFG	MIDWESTONE FINANCIAL GROUP INC	Financials	Equity	2.22	0.00	0.00	nan	0.00
6185	CANSINO BIOLOGICS INC H	Health Care	Equity	2.22	0.00	0.00	nan	0.00
FGG18575	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.22	0.00	4.29	Nov 01, 2030	3.00
2500	VENUS MEDTECH HANGZHOU INC H	Health Care	Equity	2.22	0.00	0.00	nan	0.00
FGJ24400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.22	0.00	4.29	Jun 01, 2028	3.00
FRZI2840	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.22	0.00	3.19	Dec 01, 2034	5.00
FRZJ1180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.22	0.00	5.25	Feb 01, 2041	4.00
FRZS4739	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.22	0.00	6.50	Oct 01, 2047	3.50
FGQ39124	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.22	0.00	6.26	Mar 01, 2046	4.00
FGQ62879	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.22	0.00	5.08	Apr 01, 2049	5.00
FGQ42259	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.22	0.00	7.03	Aug 01, 2046	3.00
FRQA0916	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2.22	0.00	5.86	Jul 01, 2049	4.00
FRRA2650	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2.22	0.00	6.38	May 01, 2050	3.00
FNAQ0532	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.22	0.00	5.90	Nov 01, 2042	2.50
FNBN7321	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.22	0.00	5.58	Apr 01, 2049	4.50
FNBT6133	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2.22	0.00	7.00	Sep 01, 2051	2.00
FNFM1241	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.22	0.00	6.27	Aug 01, 2049	3.50
GNAB4332	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.22	0.00	6.18	Oct 15, 2042	3.50
KOEWPW	KOREA EAST-WEST POWER CO LTD 144A	Owned No Guarantee	Fixed Income	2.21	0.00	0.97	May 06, 2025	3.60
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	2.21	0.00	3.92	Jul 06, 2028	1.90
NYPRES	NEW YORK AND PRESBYTERIAN HOSPITAL	Consumer Non-Cyclical	Fixed Income	2.21	0.00	18.06	Aug 01, 2060	2.61
DUK	PIEDMONT NATURAL GAS COMPANY INC	Natural Gas	Fixed Income	2.21	0.00	8.10	Sep 18, 2034	4.10
TI	TILAKNAGAR INDUSTRIES LTD	Consumer Staples	Equity	2.21	0.00	0.00	nan	0.00
002532	TIANSHAN ALUMINUM GROUP LTD A	Materials	Equity	2.21	0.00	0.00	nan	0.00
SPFI	SOUTH PLAINS FINANCIAL INC	Financials	Equity	2.20	0.00	0.00	nan	0.00
DAKT	DAKTRONICS INC	Information Technology	Equity	2.20	0.00	0.00	nan	0.00
603728	SHANGHAI MOON ELECTRIC LTD A	Industrials	Equity	2.20	0.00	0.00	nan	0.00
WLDN	WILLDAN GROUP INC	Industrials	Equity	2.19	0.00	0.00	nan	0.00
PIEDGA	PIEDMONT HEALTHCARE IN	Consumer Non-Cyclical	Fixed Income	2.19	0.00	12.68	Jan 01, 2042	2.72
601615	MING YANG SMART ENERGY GROUP LTD A	Industrials	Equity	2.19	0.00	0.00	nan	0.00
RGA	REINSURANCE GROUP OF AMERICA INCOR	Insurance	Fixed Income	2.18	0.00	4.38	May 15, 2029	3.90
ESQ	ESQUIRE FINANCIAL HOLDINGS INC	Financials	Equity	2.18	0.00	0.00	nan	0.00
WVE	WAVE LIFE SCIENCES LTD	Health Care	Equity	2.18	0.00	0.00	nan	0.00
ADTN	ADTRAN HOLDINGS INC	Information Technology	Equity	2.18	0.00	0.00	nan	0.00
MAYOCL	MAYO CLINIC ROCHESTER MN	Consumer Non-Cyclical	Fixed Income	2.18	0.00	13.31	Nov 15, 2047	4.00
4551	GLOBAL PMX LTD	Consumer Discretionary	Equity	2.18	0.00	0.00	nan	0.00
FGG15446	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.18	0.00	4.29	May 01, 2030	3.00
FNAS8072	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.18	0.00	6.61	Oct 01, 2046	3.00
FNAY8862	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.18	0.00	5.71	Nov 01, 2045	4.00
FNAB4058	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.18	0.00	5.21	Dec 01, 2041	4.00
G2AR2232	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.18	0.00	6.18	Jan 20, 2046	3.50
BWMN	BOWMAN CONSULTING GROUP LTD	Industrials	Equity	2.17	0.00	0.00	nan	0.00
NFBK	NORTHFIELD BANCORP INC	Financials	Equity	2.17	0.00	0.00	nan	0.00
MNTEFI	MONTEFIORE HEALTH SYSTEM INC	Consumer Non-Cyclical	Fixed Income	2.17	0.00	12.43	Sep 01, 2050	4.29
NYUHOS	NYU HOSPITALS CENTER	Consumer Non-Cyclical	Fixed Income	2.17	0.00	11.35	Jul 01, 2043	5.75
HCAT	HEALTH CATALYST INC	Health Care	Equity	2.16	0.00	0.00	nan	0.00
STOK	STOKE THERAPEUTICS INC	Health Care	Equity	2.16	0.00	0.00	nan	0.00
TARO	TARO PHARMACEUTICAL INDUSTRIES LTD	Health Care	Equity	2.16	0.00	0.00	nan	0.00
LMNR	LIMONEIRA	Consumer Staples	Equity	2.16	0.00	0.00	nan	0.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Consumer Non-Cyclical	Fixed Income	2.15	0.00	5.54	Jun 15, 2030	2.21
SB	SAFE BULKERS INC	Industrials	Equity	2.15	0.00	0.00	nan	0.00
AMCX	AMC NETWORKS CLASS A INC	Communication	Equity	2.15	0.00	0.00	nan	0.00
CTLP	CANTALOUPE INC	Financials	Equity	2.15	0.00	0.00	nan	0.00
HLVX	HILLEVAX INC	Health Care	Equity	2.15	0.00	0.00	nan	0.00
FN741885	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.14	0.00	2.96	Oct 01, 2033	5.50
FNBC2934	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.14	0.00	2.31	Apr 01, 2031	2.50
FNBD7099	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.14	0.00	2.78	Mar 01, 2032	2.00
FNBJ5864	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.14	0.00	3.01	Dec 01, 2032	2.50
FNBM3461	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.14	0.00	6.08	Jan 01, 2048	4.00
FNBM5683	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.14	0.00	6.19	Jun 01, 2046	3.50
G2MA0935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.14	0.00	5.72	Apr 20, 2043	4.00
G2MA3806	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.14	0.00	4.64	Jul 20, 2046	5.00
GNAS8157	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.14	0.00	6.18	Jun 15, 2046	3.50
CRMT	AMERICAS CAR MART INC	Consumer Discretionary	Equity	2.14	0.00	0.00	nan	0.00
RBB	RBB BANCORP	Financials	Equity	2.14	0.00	0.00	nan	0.00
SHBI	SHORE BANCSHARES INC	Financials	Equity	2.14	0.00	0.00	nan	0.00
ANTHOL	ANTARES HOLDINGS LP 144A	Owned No Guarantee	Fixed Income	2.14	0.00	3.55	Aug 11, 2028	7.95
DADA	DADA NEXUS ADS REPRESENTING LTD	Consumer Staples	Equity	2.14	0.00	0.00	nan	0.00
FGG08595	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.14	0.00	6.26	Jul 01, 2044	4.00
FNAI7905	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.14	0.00	4.83	Aug 01, 2041	4.50
FNAK7392	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.14	0.00	1.16	Mar 01, 2027	3.50
FNAL0520	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.14	0.00	3.96	Jul 01, 2041	5.50
JRVR	JAMES RIVER GROUP HOLDINGS LTD	Financials	Equity	2.13	0.00	0.00	nan	0.00
ABUS	ARBUTUS BIOPHARMA CORP	Health Care	Equity	2.13	0.00	0.00	nan	0.00
MANINFRA	MAN INFRACONSTRUCTION LTD	Industrials	Equity	2.13	0.00	0.00	nan	0.00
AMSWA	AMERICAN SOFTWARE INC CLASS A	Information Technology	Equity	2.12	0.00	0.00	nan	0.00
SMMF	SUMMIT FINANCIAL GROUP INC	Financials	Equity	2.12	0.00	0.00	nan	0.00
MCFT	MASTERCRAFT BOAT HOLDINGS INC	Consumer Discretionary	Equity	2.12	0.00	0.00	nan	0.00
KALV	KALVISTA PHARMACEUTICALS INC	Health Care	Equity	2.11	0.00	0.00	nan	0.00
MPB	MID PENN BANCORP INC	Financials	Equity	2.11	0.00	0.00	nan	0.00
TCMD	TACTILE SYSTEMS TECHNOLOGY INC	Health Care	Equity	2.11	0.00	0.00	nan	0.00
DH	DEFINITIVE HEALTHCARE CORP CLASS A	Health Care	Equity	2.11	0.00	0.00	nan	0.00
OSG	OVERSEAS SHIPHOLDING GROUP INC CLA	Energy	Equity	2.11	0.00	0.00	nan	0.00
CEB	CEBU AIR INC	Industrials	Equity	2.11	0.00	0.00	nan	0.00
FGG18568	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.10	0.00	4.46	Sep 01, 2030	2.50
FGJ13562	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.10	0.00	4.02	Nov 01, 2025	3.50
FGA96184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.10	0.00	6.26	Jan 01, 2041	4.00
FGJ23582	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.10	0.00	4.29	May 01, 2028	3.00
FRQA4746	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2.10	0.00	4.54	Oct 01, 2049	5.00
FNAY0791	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.10	0.00	2.28	Mar 01, 2030	3.00
FNAY2136	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.10	0.00	2.28	Mar 01, 2030	3.00
FN725690	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.10	0.00	3.07	Aug 01, 2034	6.00
FNBC2889	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.10	0.00	5.79	Feb 01, 2046	4.00
FNBJ2990	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.10	0.00	3.01	Jan 01, 2033	2.50
FNFM3154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.10	0.00	4.65	Sep 01, 2049	5.00
FNAC6652	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.10	0.00	4.42	Dec 01, 2039	4.50
FNMA2972	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.10	0.00	2.80	Apr 01, 2032	3.50
FNAE5471	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.10	0.00	4.74	Oct 01, 2040	4.50
ALL	ALLSTATE CORPORATION (THE)	Insurance	Fixed Income	2.10	0.00	7.00	Jun 01, 2033	5.35
ESGR	ENSTAR FINANCE LLC	Insurance	Fixed Income	2.10	0.00	1.28	Sep 01, 2040	5.75
TNGX	TANGO THERAPEUTICS INC	Health Care	Equity	2.10	0.00	0.00	nan	0.00
200130	KOLMARBNH LTD	Consumer Staples	Equity	2.10	0.00	0.00	nan	0.00
TAST	CARROLS RESTAURANT GROUP INC	Consumer Discretionary	Equity	2.09	0.00	0.00	nan	0.00
FFIC	FLUSHING FINANCIAL CORP	Financials	Equity	2.09	0.00	0.00	nan	0.00
KRNY	KEARNY FINANCIAL CORP	Financials	Equity	2.09	0.00	0.00	nan	0.00
BJBR	BANK PEMBANGUNAN DAERAH JAWA BARAT	Financials	Equity	2.09	0.00	0.00	nan	0.00
ANAT	AMERICAN NATIONAL GROUP INC 144A	Insurance	Fixed Income	2.08	0.00	6.12	Jun 13, 2032	6.14
688301	IRAY TECHNOLOGY LTD A	Health Care	Equity	2.08	0.00	0.00	nan	0.00
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA 144A	Local Authority	Fixed Income	2.07	0.00	3.78	Nov 01, 2028	5.55
ODC	OIL DRI CORPORATION OF AMERICA	Consumer Staples	Equity	2.07	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC	Consumer Discretionary	Equity	2.07	0.00	0.00	nan	0.00
AGS	PLAYAGS INC	Consumer Discretionary	Equity	2.07	0.00	0.00	nan	0.00
MCS	THE MARCUS CORP	Communication	Equity	2.07	0.00	0.00	nan	0.00
PACK	RANPAK HOLDINGS CORP CLASS A	Materials	Equity	2.07	0.00	0.00	nan	0.00
FGG08562	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.06	0.00	6.80	Jan 01, 2044	3.50
FGJ32593	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.06	0.00	4.46	Aug 01, 2030	2.50
FRZL9304	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.06	0.00	6.80	Mar 01, 2045	3.00
FGQ47719	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	5.90	Apr 01, 2047	4.00
FGQ50135	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	6.80	Aug 01, 2047	3.50
FGQ57402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	5.70	Jul 01, 2048	4.50
FNAL6203	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.06	0.00	0.94	Jul 01, 2028	3.50
FNAQ0381	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.06	0.00	1.23	Oct 01, 2027	3.00
FNAQ1076	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	5.08	Dec 01, 2042	4.00
FNAU6679	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.06	0.00	1.60	Sep 01, 2028	3.00
FNAZ2328	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.06	0.00	2.31	Jul 01, 2030	2.50
FN835178	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	3.37	Sep 01, 2035	5.50
FNBD3752	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.06	0.00	2.73	Aug 01, 2031	2.50
FNBE5651	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	6.61	Feb 01, 2047	3.00
FNBN6994	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	6.37	Apr 01, 2049	3.00
FNCA1761	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	6.31	Oct 01, 2046	3.50
FNAB9461	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	5.95	May 01, 2043	3.00
FNMA3155	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.06	0.00	2.96	Oct 01, 2032	3.00
FNAE0530	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	4.39	Sep 01, 2040	5.00
G2MA2373	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	5.29	Nov 20, 2044	4.50
G2MA4067	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	6.63	Nov 20, 2046	2.50
GNAJ6681	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.06	0.00	6.18	Sep 15, 2044	3.50
MRSN	MERSANA THERAPEUTICS INC	Health Care	Equity	2.06	0.00	0.00	nan	0.00
VNET	VNET GROUP ADR INC	Information Technology	Equity	2.06	0.00	0.00	nan	0.00
688538	EVERDISPLAY OPTRONICS (SHANGHAI) L	Information Technology	Equity	2.06	0.00	0.00	nan	0.00
2491	VALUECOMMERCE LTD	Communication	Equity	2.05	0.00	0.00	nan	0.00
MXCT	MAXCYTE INC	Health Care	Equity	2.05	0.00	0.00	nan	0.00
FATE	FATE THERAPEUTICS INC	Health Care	Equity	2.04	0.00	0.00	nan	0.00
AEHR	AEHR TEST SYSTEMS	Information Technology	Equity	2.04	0.00	0.00	nan	0.00
TRC	TEJON RANCH	Real Estate	Equity	2.04	0.00	0.00	nan	0.00
FGJ19628	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.03	0.00	4.46	Jul 01, 2027	2.50
FH1B7692	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	2.03	0.00	1.80	Nov 01, 2040	6.16
FGC01574	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.03	0.00	5.08	Jun 01, 2033	5.00
FGE04114	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.03	0.00	4.46	Nov 01, 2027	2.50
FGG61255	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.03	0.00	7.03	Oct 01, 2046	3.00
FNAS4373	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.03	0.00	5.98	Feb 01, 2045	3.50
FNAS7285	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.03	0.00	2.50	May 01, 2031	3.50
FNAS8862	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.03	0.00	6.50	Feb 01, 2047	3.50
FNBC0927	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.03	0.00	2.28	May 01, 2031	3.00
FNBC4668	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.03	0.00	6.31	Jun 01, 2046	3.50
FNBD6996	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.03	0.00	6.61	Oct 01, 2046	3.00
FNBH2725	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.03	0.00	4.65	May 01, 2047	5.00
FNFM1454	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.03	0.00	1.29	Sep 01, 2028	2.50
FN890824	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.03	0.00	5.69	Mar 01, 2047	4.00
FNMA2730	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.03	0.00	6.76	Aug 01, 2046	2.50
FNMA3737	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2.03	0.00	3.78	Aug 01, 2034	2.50
G2MA6341	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.03	0.00	5.29	Dec 20, 2049	4.50
GN704262	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.03	0.00	4.64	Feb 15, 2039	5.00
4592	SANBIO LTD	Health Care	Equity	2.03	0.00	0.00	nan	0.00
DSGR	DISTRIBUTION SOLUTIONS GROUP INC	Industrials	Equity	2.03	0.00	0.00	nan	0.00
DMRC	DIGIMARC CORP	Information Technology	Equity	2.03	0.00	0.00	nan	0.00
KLLOGG	WK KELLOGG FOUNDATION 144A	Consumer Cyclical	Fixed Income	2.03	0.00	16.59	Oct 01, 2050	2.44
AHGAZ.E	AHLATCI DOGAL GAZ DAGITIM ENERJI V	Utilities	Equity	2.03	0.00	0.00	nan	0.00
BSRR	SIERRA BANCORP	Financials	Equity	2.02	0.00	0.00	nan	0.00
TBI	TRUEBLUE INC	Industrials	Equity	2.02	0.00	0.00	nan	0.00
CNSL	CONSOLIDATED COMMUNICATIONS HOLDIN	Communication	Equity	2.02	0.00	0.00	nan	0.00
BOOM	DMC GLOBAL INC	Energy	Equity	2.02	0.00	0.00	nan	0.00
GEFB	GREIF INC CLASS B	Materials	Equity	2.02	0.00	0.00	nan	0.00
PSG.R	PSG CORPORATION ORS NO PCL	Industrials	Equity	2.02	0.00	0.00	nan	0.00
743	ASIA CEMENT CHINA CORP	Materials	Equity	2.02	0.00	0.00	nan	0.00
000021	SHENZHEN KAIFA TECHNOLOGY LTD A	Information Technology	Equity	2.02	0.00	0.00	nan	0.00
ANNX	ANNEXON INC	Health Care	Equity	2.01	0.00	0.00	nan	0.00
HROW	HARROW INC	Health Care	Equity	2.01	0.00	0.00	nan	0.00
REPL	REPLIMUNE GROUP INC	Health Care	Equity	2.01	0.00	0.00	nan	0.00
601928	JIANGSU PHOENIX PUBLISHING&MEDIA C	Communication	Equity	2.01	0.00	0.00	nan	0.00
EPD	ENTERPRISE PRODUCTS OPERATING LP	Energy	Fixed Income	2.00	0.00	7.97	Mar 01, 2035	5.75
ARD	ARDAGH GROUP SA CLASS A	Materials	Equity	1.99	0.00	0.00	nan	0.00
FGA96616	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	5.08	Feb 01, 2041	5.00
FGJ32693	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.99	0.00	4.29	Sep 01, 2030	3.00
FRZA6269	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.99	0.00	5.48	Jan 01, 2049	4.50
FRZS4108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.99	0.00	5.23	Oct 01, 2044	4.50
FGQ36314	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	5.70	Sep 01, 2045	4.50
FNAH8457	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	4.70	Apr 01, 2041	5.00
FNAK4523	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	5.29	Mar 01, 2042	4.00
FNAL7430	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.99	0.00	2.21	Aug 01, 2030	3.50
FNAS4474	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	6.45	Feb 01, 2045	3.00
FNAV6992	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.99	0.00	1.99	May 01, 2029	2.00
FNAX1094	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	5.63	Aug 01, 2044	4.00
FNAY5403	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.99	0.00	2.28	Mar 01, 2030	3.00
FNAY8238	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.99	0.00	2.31	May 01, 2030	2.50
FNBE2099	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	6.70	Dec 01, 2046	3.50
FNBH4095	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	6.08	Oct 01, 2047	4.00
FNCA1187	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	6.33	Feb 01, 2048	3.50
FN930389	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	4.09	Jan 01, 2039	5.00
G2AM5211	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.99	0.00	5.72	Apr 20, 2045	4.00
SGAFT	CASH COLLATERAL AUD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1.99	0.00	0.00	Dec 31, 2049	4.31
ORIC	ORIC PHARMACEUTICALS INC	Health Care	Equity	1.99	0.00	0.00	nan	0.00
GLRE	GREENLIGHT CAPITAL LTD CLASS A	Financials	Equity	1.99	0.00	0.00	nan	0.00
SPCE	VIRGIN GALACTIC HOLDINGS INC SHS C	Industrials	Equity	1.99	0.00	0.00	nan	0.00
MBI	MBIA INC	Financials	Equity	1.99	0.00	0.00	nan	0.00
FFWM	FIRST FOUNDATION INC	Financials	Equity	1.99	0.00	0.00	nan	0.00
EE	EXCELERATE ENERGY INC CLASS A	Energy	Equity	1.99	0.00	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES LP	Reits	Fixed Income	1.98	0.00	7.92	Dec 01, 2033	2.90
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Electric	Fixed Income	1.98	0.00	4.41	Jun 14, 2029	4.88
002444	HANG ZHOU GREAT STAR INDUSTRIAL LT	Consumer Discretionary	Equity	1.98	0.00	0.00	nan	0.00
603160	SHENZHEN GOODIX TECHNOLOGY LTD A	Information Technology	Equity	1.98	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	1.97	0.00	0.00	nan	0.00
PL	PLANET LABS CLASS A	Industrials	Equity	1.96	0.00	0.00	nan	0.00
ULH	UNIVERSAL LOGISTICS INC	Industrials	Equity	1.96	0.00	0.00	nan	0.00
EAF	GRAFTECH INTERNATIONAL LTD	Industrials	Equity	1.96	0.00	0.00	nan	0.00
002176	JIANGXI SPECIAL ELECTRIC MOTOR LTD	Industrials	Equity	1.96	0.00	0.00	nan	0.00
BFREN.E	BOSCH FREN SISTEMLERI A	Consumer Discretionary	Equity	1.95	0.00	0.00	nan	0.00
FGG16193	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.95	0.00	4.29	Jan 01, 2029	3.00
FGG08658	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.95	0.00	6.40	Aug 01, 2045	3.00
FGJ20072	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.95	0.00	4.46	Aug 01, 2027	2.50
FRZL3696	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.95	0.00	5.79	Sep 01, 2042	3.00
FRZM6197	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.95	0.00	6.22	Apr 01, 2048	4.00
FRZS8693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.95	0.00	3.17	Apr 01, 2033	3.00
FRZT0107	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.95	0.00	5.46	Dec 01, 2043	3.50
FGQ04651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	6.26	Nov 01, 2041	4.00
FGV60885	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.95	0.00	4.46	Jul 01, 2030	2.50
FRQN0958	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1.95	0.00	3.23	Nov 01, 2034	3.50
FNAS3946	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	5.61	Dec 01, 2044	4.00
FNAS6625	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	5.81	Feb 01, 2046	4.00
FNAS8821	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	5.94	Feb 01, 2047	4.00
FNAT9721	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.95	0.00	2.82	Apr 01, 2032	3.50
FNAY7608	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	6.66	Apr 01, 2045	2.50
FNBC4410	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.95	0.00	2.46	Mar 01, 2031	3.50
FNBH3436	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	6.50	Jul 01, 2047	3.50
FNAB3747	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	5.25	Oct 01, 2041	4.00
FNAB9512	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	5.80	May 01, 2043	3.50
FNMA2994	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	6.50	May 01, 2047	3.50
FNMA3183	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	6.08	Nov 01, 2047	4.00
G2003830	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	3.82	Mar 20, 2036	5.50
G2752728	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.95	0.00	4.06	Nov 20, 2040	4.00
VZ	VERIZON COMMUNICATIONS INC	Communications	Fixed Income	1.95	0.00	4.21	Feb 08, 2029	3.88
HKD	HKD CASH	Cash and/or Derivatives	Cash	1.95	0.00	0.00	nan	0.00
AVD	AMER VANGUARD CORP	Materials	Equity	1.95	0.00	0.00	nan	0.00
LOVE	LOVESAC COMPANY	Consumer Discretionary	Equity	1.95	0.00	0.00	nan	0.00
XINAOG	ENN ENERGY HOLDINGS LTD 144A	Natural Gas	Fixed Income	1.94	0.00	5.70	Sep 17, 2030	2.63
INDY	PT INDIKA ENERGY	Energy	Equity	1.93	0.00	0.00	nan	0.00
1911	CHINA RENAISSANCE HOLDINGS LTD	Financials	Equity	1.93	0.00	0.00	nan	0.00
EQH	PINE STREET TRUST I 144A	Insurance	Fixed Income	1.93	0.00	4.17	Feb 15, 2029	4.57
KIND	NEXTDOOR HOLDINGS INC CLASS A	Communication	Equity	1.93	0.00	0.00	nan	0.00
PLPC	PREFORMED LINE PRODUCTS	Industrials	Equity	1.93	0.00	0.00	nan	0.00
SNBR	SLEEP NUMBER CORP	Consumer Discretionary	Equity	1.93	0.00	0.00	nan	0.00
ORHLTH	ORLANDO HEALTH INC	Consumer Non-Cyclical	Fixed Income	1.93	0.00	14.73	Oct 01, 2050	3.33
BRKHEC	SOLAR STAR FUNDING LLC 144A	Electric	Fixed Income	1.93	0.00	4.98	Jun 30, 2035	5.38
AGI	AGI GREENPAC LTD	Materials	Equity	1.92	0.00	0.00	nan	0.00
CRBU	CARIBOU BIOSCIENCES INC	Health Care	Equity	1.92	0.00	0.00	nan	0.00
ORRF	ORRSTOWN FINANCIAL SERVICES INC	Financials	Equity	1.92	0.00	0.00	nan	0.00
CERS	CERUS CORP	Health Care	Equity	1.92	0.00	0.00	nan	0.00
FGJ31571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.91	0.00	4.46	May 01, 2030	2.50
FGJ36773	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.91	0.00	4.02	Apr 01, 2032	3.50
FNAJ7689	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.91	0.00	5.25	Dec 01, 2041	4.00
FNAL3807	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.91	0.00	5.25	Dec 01, 2041	4.00
FNAS3348	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.91	0.00	2.04	Sep 01, 2029	2.50
FNAS7960	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.91	0.00	5.16	Sep 01, 2046	4.50
FNAX6821	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.91	0.00	2.28	Mar 01, 2030	3.00
FNAZ0093	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.91	0.00	2.31	Oct 01, 2030	2.50
FNBA6415	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.91	0.00	6.61	Jan 01, 2046	3.00
FNCA6779	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.91	0.00	5.53	Aug 01, 2050	4.50
FNFM6372	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.91	0.00	4.87	Mar 01, 2050	5.00
FNAE2574	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.91	0.00	4.56	Sep 01, 2040	5.00
G2MA3173	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.91	0.00	6.18	Oct 20, 2045	3.50
G2MA4839	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.91	0.00	5.29	Nov 20, 2047	4.50
G2AH7681	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.91	0.00	5.98	Feb 20, 2044	3.50
GN690615	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.91	0.00	6.41	Jun 15, 2047	3.00
AGTI	AGILITI INC	Health Care	Equity	1.91	0.00	0.00	nan	0.00
GNE	GENIE ENERGY LTD CLASS B	Utilities	Equity	1.91	0.00	0.00	nan	0.00
ACNB	ACNB CORP	Financials	Equity	1.91	0.00	0.00	nan	0.00
RVNC	REVANCE THERAPEUTICS INC	Health Care	Equity	1.91	0.00	0.00	nan	0.00
WTBA	WEST BANCORPORATION INC	Financials	Equity	1.91	0.00	0.00	nan	0.00
SLRN	ACELYRIN INC	Health Care	Equity	1.91	0.00	0.00	nan	0.00
CARE	CARTER BANKSHARES INC	Financials	Equity	1.91	0.00	0.00	nan	0.00
FMAO	FARMERS AND MERCHANTS BANCORP INC	Financials	Equity	1.91	0.00	0.00	nan	0.00
BOCAVI	BOC AVIATION LTD MTN 144A	Owned No Guarantee	Fixed Income	1.90	0.00	3.11	Sep 18, 2027	3.50
NEM	NEWMONT CORPORATION 144A	Basic Industry	Fixed Income	1.90	0.00	1.76	Mar 15, 2026	5.30
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN 144A	Banking	Fixed Income	1.90	0.00	1.65	Jan 10, 2026	1.35
WEC	WISCONSIN ELECTRIC POWER COMPANY	Electric	Fixed Income	1.90	0.00	3.88	Jun 15, 2028	1.70
FBIZ	FIRST BUSINESS FINANCIAL SERVICES	Financials	Equity	1.90	0.00	0.00	nan	0.00
MODV	MODIVCARE INC	Health Care	Equity	1.90	0.00	0.00	nan	0.00
6289	GIKEN SEISAKUSHO LTD	Industrials	Equity	1.89	0.00	0.00	nan	0.00
XPOF	XPONENTIAL FITNESS INC CLASS A	Consumer Discretionary	Equity	1.89	0.00	0.00	nan	0.00
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP	Health Care	Equity	1.89	0.00	0.00	nan	0.00
SMHI	SEACOR MARINE HOLDINGS INC	Energy	Equity	1.89	0.00	0.00	nan	0.00
WSKT	WASKITA KARYA PERSERO CLS A	Industrials	Equity	1.88	0.00	0.00	nan	0.00
JISLJALEQS	JAIN IRRIGATION SYSTEMS LTD	Industrials	Equity	1.88	0.00	0.00	nan	0.00
6100	TONGDAO LIEPIN GROUP	Communication	Equity	1.88	0.00	0.00	nan	0.00
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	1.88	0.00	6.74	Jan 21, 2032	2.57
PFIS	PEOPLES FINANCIAL SERVICES CORP	Financials	Equity	1.88	0.00	0.00	nan	0.00
600100	TSINGHUA TONGFANG LTD A	Information Technology	Equity	1.87	0.00	0.00	nan	0.00
FGG08364	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.87	0.00	5.70	Sep 01, 2039	4.50
FGG18721	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.87	0.00	3.79	Jan 01, 2034	4.00
FGJ38290	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.87	0.00	1.41	Jan 01, 2028	3.50
FRZM2601	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.87	0.00	5.82	Feb 01, 2047	4.00
FRZS9471	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.87	0.00	5.61	Dec 01, 2044	4.00
FGQ26048	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	6.26	May 01, 2044	4.00
FRQN1878	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1.87	0.00	3.79	Mar 01, 2035	3.00
FNAH0946	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	5.03	Dec 01, 2040	4.00
FNAH9055	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	4.88	Apr 01, 2041	4.50
FNAL6598	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.87	0.00	1.88	Apr 01, 2030	3.50
FNBM1423	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.87	0.00	2.56	May 01, 2032	2.50
FNBN3407	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	6.08	Jan 01, 2049	4.00
FNFM1664	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.87	0.00	0.85	Jul 01, 2032	4.00
FN991518	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	3.93	Nov 01, 2038	5.50
FNAB7615	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	5.60	Jan 01, 2043	3.50
FNMA3770	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1.87	0.00	3.19	Aug 01, 2034	4.00
G2MA0155	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	1.87	0.00	5.72	Jun 20, 2042	4.00
G2MA1994	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	6.58	Jun 20, 2044	3.00
G2MA2076	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	4.64	Jul 20, 2044	5.00
G2MA7056	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	5.29	Dec 20, 2050	4.50
GNBC6918	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	0.00	Aug 15, 2047	5.00
G2BD8438	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	6.18	Nov 20, 2047	3.50
GNAD5645	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	6.18	Jun 15, 2043	3.50
G2AX7438	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.87	0.00	6.18	Nov 20, 2046	3.50
G2784156	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.87	0.00	5.72	Aug 20, 2045	4.00
HBT	HBT FINANCIAL INC	Financials	Equity	1.87	0.00	0.00	nan	0.00
ARTNA	ARTESIAN RESOURCES CORP CLASS A	Utilities	Equity	1.87	0.00	0.00	nan	0.00
002558	GIANT NETWORK GROUP LTD A	Communication	Equity	1.86	0.00	0.00	nan	0.00
FSBC	FIVE STAR BANCORP	Financials	Equity	1.86	0.00	0.00	nan	0.00
NWPX	NORTHWEST PIPE	Industrials	Equity	1.86	0.00	0.00	nan	0.00
VYGR	VOYAGER THERAPEUTICS INC	Health Care	Equity	1.86	0.00	0.00	nan	0.00
IRMD	IRADIMED CORP	Health Care	Equity	1.86	0.00	0.00	nan	0.00
002152	GRG BANKING EQUIPMENT LTD A	Information Technology	Equity	1.85	0.00	0.00	nan	0.00
SDTTR.E	SDT UZAY VE SAVUNMA TEKNOLOJILERI	Industrials	Equity	1.85	0.00	0.00	nan	0.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Electric	Fixed Income	1.85	0.00	3.55	Sep 15, 2053	7.13
SGAFT	CASH COLLATERAL EUR SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1.85	0.00	0.00	Dec 31, 2049	3.85
CELC	CELCUITY INC	Health Care	Equity	1.85	0.00	0.00	nan	0.00
PHAT	PHATHOM PHARMACEUTICALS INC	Health Care	Equity	1.85	0.00	0.00	nan	0.00
MVIS	MICROVISION INC	Information Technology	Equity	1.84	0.00	0.00	nan	0.00
FRZS4791	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.83	0.00	5.58	Sep 01, 2048	4.50
FGQ22602	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	6.26	Oct 01, 2043	4.00
FGV60963	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.83	0.00	4.29	Sep 01, 2030	3.00
FGQ29797	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	6.80	Nov 01, 2044	3.50
FNAT9447	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	4.86	Sep 01, 2043	5.00
FNAU8087	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.83	0.00	1.54	Sep 01, 2028	2.50
FNBE9999	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.83	0.00	2.82	Apr 01, 2032	3.50
FNBM5114	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	2.96	Oct 01, 2033	3.00
FNAD0440	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	3.60	Oct 01, 2039	6.00
G2MA3249	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	2.75	Apr 20, 2040	6.00
G2MA4513	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	0.00	Jun 20, 2047	5.00
GNAR0598	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.83	0.00	4.06	Feb 15, 2046	4.50
CZNC	CITIZENS AND NORTHERN CORP	Financials	Equity	1.83	0.00	0.00	nan	0.00
PX	P10 INC CLASS A	Financials	Equity	1.83	0.00	0.00	nan	0.00
SOI	SOLARIS OILFIELD INFRASTRUCTURE IN	Energy	Equity	1.82	0.00	0.00	nan	0.00
GCO	GENESCO INC	Consumer Discretionary	Equity	1.82	0.00	0.00	nan	0.00
CRMD	CORMEDIX INC	Health Care	Equity	1.81	0.00	0.00	nan	0.00
SENEA	SENECA FOODS CORP CLASS A	Consumer Staples	Equity	1.81	0.00	0.00	nan	0.00
301269	EMPYREAN TECHNOLOGY LTD A	Information Technology	Equity	1.80	0.00	0.00	nan	0.00
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A	Capital Goods	Fixed Income	1.80	0.00	6.71	Apr 20, 2032	3.61
GMGAU	GOODMAN US FINANCE FIVE LLC 144A	Reits	Fixed Income	1.80	0.00	6.36	May 04, 2032	4.63
FGG07306	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.80	0.00	7.03	Feb 01, 2043	3.00
FGJ20471	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.29	Sep 01, 2027	3.00
FGJ38587	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.80	0.00	4.02	Jan 01, 2033	3.50
FGQ07479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.80	Apr 01, 2042	3.50
FGQ20856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	7.03	Aug 01, 2043	3.00
FNAK2411	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.08	Feb 01, 2042	4.00
FNAK9785	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.57	May 01, 2042	3.50
FNAL2221	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.80	0.00	1.19	Jul 01, 2027	3.00
FNAS4679	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.80	0.00	2.28	Mar 01, 2030	3.00
FNAS4884	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.45	May 01, 2045	3.00
FNAX9524	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.57	Feb 01, 2045	4.00
FNAY3409	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.80	0.00	2.31	Apr 01, 2030	2.50
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD 144A	Energy	Fixed Income	1.80	0.00	3.26	Sep 30, 2027	1.75
FNAY4230	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.80	0.00	2.31	May 01, 2030	2.50
FNBE4280	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.61	Jan 01, 2047	3.00
FNBK6577	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.58	Jul 01, 2048	4.50
FNBM3286	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.36	Nov 01, 2047	4.50
FNBN0622	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	5.58	Jan 01, 2049	4.50
G2MA2961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.18	Jul 20, 2045	3.50
GNBF1229	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.80	0.00	6.18	Feb 15, 2048	3.50
GN783403	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.80	0.00	6.18	Sep 15, 2041	3.50
9058	TRANCOM LTD	Industrials	Equity	1.79	0.00	0.00	nan	0.00
EGHT	8X8 INC	Information Technology	Equity	1.79	0.00	0.00	nan	0.00
FISI	FINANCIAL INSTITUTIONS INC	Financials	Equity	1.79	0.00	0.00	nan	0.00
600566	HUBEI JUMPCAN PHARMACEUTICAL LTD A	Health Care	Equity	1.78	0.00	0.00	nan	0.00
600398	HLA GROUP CORP A	Consumer Discretionary	Equity	1.78	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1.78	0.00	4.14	Sep 16, 2028	1.63
DINO	HF SINCLAIR CORP 144A	Energy	Fixed Income	1.78	0.00	2.00	Apr 15, 2027	6.38
AVIR	ATEA PHARMACEUTICALS INC	Health Care	Equity	1.78	0.00	0.00	nan	0.00
CWBC	COMMUNITY WEST BANCSHARES	Financials	Equity	1.78	0.00	0.00	nan	0.00
LCTITAN	LOTTE CHEMICAL TITAN HOLDING	Materials	Equity	1.77	0.00	0.00	nan	0.00
000032	SHENZHEN SED INDUSTRY LTD A	Industrials	Equity	1.77	0.00	0.00	nan	0.00
OWL	BLUE OWL FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1.77	0.00	7.33	Apr 18, 2034	6.25
PEG	PUBLIC SERVICE ELECTRIC MTN	Electric	Fixed Income	1.77	0.00	12.54	May 01, 2045	4.05
TELL	TELLURIAN INC	Energy	Equity	1.77	0.00	0.00	nan	0.00
HBCP	HOME BANCORP INC	Financials	Equity	1.77	0.00	0.00	nan	0.00
FGG08720	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.76	0.00	5.70	Aug 01, 2046	4.50
FGJ32385	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.29	Aug 01, 2030	3.00
FRZM6981	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.76	0.00	6.55	Jun 01, 2048	4.50
FRZS9656	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.76	0.00	5.29	Feb 01, 2046	4.50
FGQ20707	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	6.26	Aug 01, 2043	4.00
FGQ47778	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	5.70	Apr 01, 2047	4.50
FNAH5866	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.65	Jan 01, 2041	5.00
FNAS2337	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	5.20	May 01, 2044	4.50
FNAS5970	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	2.26	Oct 01, 2030	3.00
FNBH2799	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	3.19	Jul 01, 2032	3.00
FNFM5134	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.76	0.00	6.08	Jan 01, 2049	4.00
FN889466	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	3.60	May 01, 2038	6.00
FN890793	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	6.50	Sep 01, 2047	3.50
FNAB6308	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	5.79	Sep 01, 2042	3.00
FNMA2635	FNMA 10YR	Agency Fixed Rate	Fixed Income	1.76	0.00	0.82	May 01, 2026	2.00
FNAD5280	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	4.52	Sep 01, 2040	5.00
FNAE5831	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.76	0.00	0.56	Oct 01, 2025	4.00
GNAD9016	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	6.58	Apr 15, 2043	3.00
GN782911	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.76	0.00	3.82	Dec 15, 2039	5.50
GN698094	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.76	0.00	5.29	Apr 15, 2039	4.50
MDT	MEDTRONIC INC	Consumer Non-Cyclical	Fixed Income	1.76	0.00	12.37	Apr 01, 2043	4.00
RBBN	RIBBON COMMUNICATIONS INC	Information Technology	Equity	1.76	0.00	0.00	nan	0.00
SPOK	SPOK HOLDINGS INC	Communication	Equity	1.76	0.00	0.00	nan	0.00
CTOS	CUSTOM TRUCK ONE SOURCE INC	Industrials	Equity	1.76	0.00	0.00	nan	0.00
FRBA	FIRST BANK	Financials	Equity	1.76	0.00	0.00	nan	0.00
DCGO	DOCGO INC	Health Care	Equity	1.76	0.00	0.00	nan	0.00
GNTY	GUARANTY BANCSHARES INC	Financials	Equity	1.76	0.00	0.00	nan	0.00
OIS	OIL STATES INTERNATIONAL INC	Energy	Equity	1.76	0.00	0.00	nan	0.00
002294	SHENZHEN SALUBRIS PHARMACEUTICALS	Health Care	Equity	1.75	0.00	0.00	nan	0.00
002850	SHENZHEN KEDALI INDUSTRY LTD A	Consumer Discretionary	Equity	1.75	0.00	0.00	nan	0.00
372170	YUNSUNG F&C CO LTD (PROPOSED)	Industrials	Equity	1.75	0.00	0.00	nan	0.00
2169	CANGGANG RAILWAY LTD	Industrials	Equity	1.75	0.00	0.00	nan	0.00
NRIM	NORTHRIM BANCORP INC	Financials	Equity	1.75	0.00	0.00	nan	0.00
MNCN	MEDIA NUSANTARA CITRA	Communication	Equity	1.74	0.00	0.00	nan	0.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC 144A	Consumer Cyclical	Fixed Income	1.74	0.00	0.96	Apr 24, 2025	2.13
ITOS	ITEOS THERAPEUTICS INC	Health Care	Equity	1.74	0.00	0.00	nan	0.00
KUNLEG	KUNLUN ENERGY COMPANY LTD 144A	Owned No Guarantee	Fixed Income	1.73	0.00	0.99	May 13, 2025	3.75
ALLO	ALLOGENE THERAPEUTICS INC	Health Care	Equity	1.73	0.00	0.00	nan	0.00
PAHC	PHIBRO ANIMAL HEALTH CORP CLASS A	Health Care	Equity	1.73	0.00	0.00	nan	0.00
CLMB	CLIMB GLOBAL SOLUTIONS INC	Information Technology	Equity	1.73	0.00	0.00	nan	0.00
NEWT	NEWTEKONE INC	Financials	Equity	1.73	0.00	0.00	nan	0.00
ZUMZ	ZUMIEZ INC	Consumer Discretionary	Equity	1.73	0.00	0.00	nan	0.00
688390	JIANGSU GOODWE POWER SUPPLY TECHNO	Industrials	Equity	1.72	0.00	0.00	nan	0.00
WOOF	PETCO HEALTH AND WELLNESS COMPANY	Consumer Discretionary	Equity	1.72	0.00	0.00	nan	0.00
FGG15355	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.72	0.00	4.46	Apr 01, 2030	2.50
FGJ30475	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.72	0.00	4.29	Nov 01, 2029	3.00
FGJ31177	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.72	0.00	4.46	Apr 01, 2030	2.50
FRZL8147	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.72	0.00	4.88	Jun 01, 2044	5.00
FRZS7366	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.72	0.00	2.26	Feb 01, 2031	3.00
FGV83592	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.72	0.00	6.80	Nov 01, 2047	3.50
FGQ26874	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	5.70	Jun 01, 2044	4.50
FGQ46283	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	6.26	Feb 01, 2047	4.00
FGG61365	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.72	0.00	5.70	Jan 01, 2046	4.50
FNAI4818	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	4.60	Jun 01, 2041	5.00
FNAS6856	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	5.15	Mar 01, 2046	4.50
FNAS8154	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	5.15	Oct 01, 2046	4.50
FNAW7977	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	5.71	Sep 01, 2044	4.00
FNAY3540	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.72	0.00	2.28	Apr 01, 2030	3.00
FNBC1956	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	6.19	Mar 01, 2046	3.50
FNBD8294	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	6.61	Nov 01, 2046	3.00
FNAB1941	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.72	0.00	0.69	Dec 01, 2025	3.50
FNAB4669	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.72	0.00	1.29	Mar 01, 2027	2.50
FNAD9462	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	4.52	Sep 01, 2040	5.00
G2MA3312	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	5.29	Dec 20, 2045	4.50
G2MA4102	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.72	0.00	4.20	Dec 20, 2031	3.00
G2MA5081	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	4.77	Mar 20, 2048	5.50
GN660399	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.72	0.00	5.72	Mar 15, 2042	4.00
HIFS	HINGHAM INSTITUTION FOR SAVINGS	Financials	Equity	1.72	0.00	0.00	nan	0.00
PBPB	POTBELLY CORP	Consumer Discretionary	Equity	1.72	0.00	0.00	nan	0.00
AXGN	AXOGEN INC	Health Care	Equity	1.72	0.00	0.00	nan	0.00
CPS	COOPER STANDARD HOLDINGS INC	Consumer Discretionary	Equity	1.71	0.00	0.00	nan	0.00
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Banking	Fixed Income	1.71	0.00	3.99	Jan 11, 2029	5.85
BMRC	BANK OF MARIN BANCORP	Financials	Equity	1.71	0.00	0.00	nan	0.00
FLIC	FIRST OF LONG ISLAND CORP	Financials	Equity	1.71	0.00	0.00	nan	0.00
IAUX	I GOLD CORP	Materials	Equity	1.71	0.00	0.00	nan	0.00
LILA	LIBERTY LATIN AMERICA LTD CLASS A	Communication	Equity	1.70	0.00	0.00	nan	0.00
TCBX	THIRD COAST BANCSHARES INC	Financials	Equity	1.70	0.00	0.00	nan	0.00
GABRIEL	GABRIEL INDIA LTD	Consumer Discretionary	Equity	1.70	0.00	0.00	nan	0.00
JAICORPLTD	JAI CORP LTD	Materials	Equity	1.70	0.00	0.00	nan	0.00
PKE	PARK AEROSPACE CORP	Industrials	Equity	1.69	0.00	0.00	nan	0.00
OLMA	OLEMA PHARMACEUTICALS INC	Health Care	Equity	1.69	0.00	0.00	nan	0.00
LUNG	PULMONX CORP	Health Care	Equity	1.69	0.00	0.00	nan	0.00
IRON	DISC MEDICINE INC	Health Care	Equity	1.69	0.00	0.00	nan	0.00
284740	CUCKOO HOMESYS LTD	Consumer Discretionary	Equity	1.69	0.00	0.00	nan	0.00
182400	NKMAX LTD	Health Care	Equity	1.69	0.00	0.00	nan	0.00
KRO	KRONOS WORLDWIDE INC	Materials	Equity	1.68	0.00	0.00	nan	0.00
WEST	WESTROCK COFFEE	Consumer Staples	Equity	1.68	0.00	0.00	nan	0.00
SLDP	SOLID POWER INC CLASS A	Consumer Discretionary	Equity	1.68	0.00	0.00	nan	0.00
VNDA	VANDA PHARMACEUTICALS INC	Health Care	Equity	1.68	0.00	0.00	nan	0.00
FGG08844	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.68	0.00	5.08	Oct 01, 2048	5.00
FGG08766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.68	0.00	6.80	Jun 01, 2047	3.50
FGG18398	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.68	0.00	4.02	Aug 01, 2026	3.50
FGJ18749	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.68	0.00	4.29	Apr 01, 2027	3.00
FH848633	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.68	0.00	1.89	Nov 01, 2041	6.20
FRZL3757	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.68	0.00	5.57	Sep 01, 2042	3.50
FRZM4795	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.68	0.00	5.93	Nov 01, 2047	4.00
FRSD8158	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.68	0.00	5.84	Jun 01, 2051	3.50
FGQ08122	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.68	0.00	6.26	May 01, 2042	4.00
FNAO9934	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.68	0.00	5.17	Jul 01, 2042	4.00
FNAP6054	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.68	0.00	5.95	Jul 01, 2043	3.00
FNAQ0775	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.68	0.00	5.36	Nov 01, 2042	3.50
FNAS4207	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.68	0.00	1.94	Dec 01, 2029	3.00
FNAS6516	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.68	0.00	5.71	Jan 01, 2046	4.00
FNAU3647	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.68	0.00	5.95	Aug 01, 2043	3.00
FNAX9537	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.68	0.00	2.31	Feb 01, 2030	2.50
FNBN3262	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.68	0.00	4.73	Jan 01, 2049	5.00
FNFM3936	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1.68	0.00	2.87	Aug 01, 2035	2.50
FNAB3869	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.68	0.00	5.34	Nov 01, 2041	3.50
G2MA0535	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.68	0.00	5.72	Nov 20, 2042	4.00
G2MA4129	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.68	0.00	5.29	Dec 20, 2046	4.50
G2MA4721	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.68	0.00	5.29	Sep 20, 2047	4.50
GNAQ0553	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.68	0.00	4.74	Nov 15, 2046	4.00
MSFUT	CASH COLLATERAL MSFUT USD	Cash and/or Derivatives	Cash Collateral and Margins	1.67	0.00	0.00	Dec 31, 2049	5.33
ALTG	ALTA EQUIPMENT GROUP INC CLASS A	Industrials	Equity	1.67	0.00	0.00	nan	0.00
VMD	VIEMED HEALTHCARE INC	Health Care	Equity	1.67	0.00	0.00	nan	0.00
KODK	EASTMAN KODAK	Information Technology	Equity	1.66	0.00	0.00	nan	0.00
STEM	STEM INC	Industrials	Equity	1.66	0.00	0.00	nan	0.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	1.66	0.00	4.28	Jan 07, 2029	2.72
SWX	SOUTHWEST GAS CORP	Natural Gas	Fixed Income	1.66	0.00	3.56	Apr 01, 2028	3.70
CIVB	CIVISTA BANCSHARES INC	Financials	Equity	1.65	0.00	0.00	nan	0.00
CRCT	CRICUT INC CLASS A	Consumer Discretionary	Equity	1.65	0.00	0.00	nan	0.00
ASTS	AST SPACEMOBILE INC CLASS A	Communication	Equity	1.65	0.00	0.00	nan	0.00
SKIN	BEAUTY HEALTH COMPANY CLASS A CLAS	Consumer Staples	Equity	1.65	0.00	0.00	nan	0.00
LXFR	LUXFER HOLDINGS PLC	Industrials	Equity	1.65	0.00	0.00	nan	0.00
ENIIM	ENI SPA 144A	Energy	Fixed Income	1.65	0.00	4.32	May 09, 2029	4.25
FNBE7426	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	3.01	Apr 01, 2032	2.50
FNBH0832	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.50	May 01, 2047	3.50
FNBJ0104	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.50	Oct 01, 2047	3.50
FNBM1357	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.88	Jan 01, 2043	4.50
FNBM3365	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.31	Jan 01, 2033	2.50
FNMA1208	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.79	Oct 01, 2042	3.00
FNMA1908	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.20	May 01, 2044	4.50
G2MA0317	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.58	Aug 20, 2042	3.00
GNAM8584	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.72	Jun 15, 2045	4.00
BCML	BAYCOM CORP	Financials	Equity	1.64	0.00	0.00	nan	0.00
TRDA	ENTRADA THERAPEUTICS INC	Health Care	Equity	1.64	0.00	0.00	nan	0.00
AMPY	AMPLIFY ENERGY CORP	Energy	Equity	1.64	0.00	0.00	nan	0.00
BWB	BRIDGEWATER BANCSHARES INC	Financials	Equity	1.64	0.00	0.00	nan	0.00
BIDU	BAIDU INC	Technology	Fixed Income	1.64	0.00	3.87	Nov 14, 2028	4.88
LGENSO	LG ENERGY SOLUTION LTD 144A	Consumer Cyclical	Fixed Income	1.64	0.00	2.23	Sep 25, 2026	5.63
FGG03067	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.64	0.00	4.43	Dec 01, 2034	5.50
FGG07612	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.64	0.00	5.70	Dec 01, 2043	4.50
FGG08670	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.64	0.00	7.03	Oct 01, 2045	3.00
FGG18516	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.64	0.00	4.02	Jun 01, 2029	3.50
FGA90798	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.08	Jan 01, 2040	5.00
FGJ35416	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.46	Oct 01, 2031	2.50
FGJ37949	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	4.29	Nov 01, 2032	3.00
FRZS9618	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.98	Mar 01, 2046	3.50
FGQ43413	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	7.03	Oct 01, 2046	3.00
FNAK9437	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	5.57	Mar 01, 2042	3.50
FNAS7046	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.56	Apr 01, 2031	2.50
FNBD2436	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.64	0.00	6.31	Jan 01, 2047	3.50
FNBE6254	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.64	0.00	2.78	May 01, 2032	3.50
PARHC	PARTNERS HEALTHCARE SYSTEM INC	Consumer Non-Cyclical	Fixed Income	1.63	0.00	14.92	Jul 01, 2049	3.19
TRUE	TRUECAR INC	Communication	Equity	1.62	0.00	0.00	nan	0.00
600129	CHONGQING TAIJI INDUSTRY (GROUP) L	Health Care	Equity	1.62	0.00	0.00	nan	0.00
APLD	APPLIED DIGITAL CORP	Information Technology	Equity	1.62	0.00	0.00	nan	0.00
KOREAT	KT CORPORATION 144A	Communications	Fixed Income	1.62	0.00	2.11	Jul 18, 2026	2.50
CDEL	CODELCO INC. 144A	Owned No Guarantee	Fixed Income	1.62	0.00	8.25	Sep 21, 2035	5.63
688082	ACM RESEARCH (SHANGHAI) INC A	Information Technology	Equity	1.61	0.00	0.00	nan	0.00
ENTA	ENANTA PHARMACEUTICALS INC	Health Care	Equity	1.61	0.00	0.00	nan	0.00
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC	Consumer Discretionary	Equity	1.61	0.00	0.00	nan	0.00
EBTC	ENTERPRISE BANCORP INC	Financials	Equity	1.61	0.00	0.00	nan	0.00
RSG	REPUBLIC SERVICES INC	Capital Goods	Fixed Income	1.61	0.00	7.65	Apr 01, 2034	5.00
AUSGF	AUSGRID FINANCE PTY LTD 144A	Electric	Fixed Income	1.61	0.00	3.75	Aug 01, 2028	4.35
ENLC	ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	1.61	0.00	3.11	Jan 15, 2028	5.63
FGQ56473	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	5.70	Jun 01, 2048	4.50
FN190379	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	3.76	May 01, 2037	5.50
FNAL8076	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	5.59	Jan 01, 2046	4.00
FNAS7817	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	6.76	Aug 01, 2046	2.50
FNAT9324	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	5.95	Aug 01, 2043	3.00
FNAW4439	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	5.35	Apr 01, 2044	4.50
FNAZ4795	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	2.26	Oct 01, 2030	3.00
FN745875	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	3.34	Sep 01, 2036	6.50
FNBC0878	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	5.64	May 01, 2046	4.00
FNAC2387	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	3.01	Jan 01, 2035	5.00
FNMA2128	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.60	0.00	2.04	Dec 01, 2029	2.50
G2MA0850	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	6.63	Mar 20, 2043	2.50
G2MA1679	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	5.29	Feb 20, 2044	4.50
G2003389	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.60	0.00	4.64	May 20, 2033	5.00
057050	HD HOME SHOPPING CORP	Consumer Discretionary	Equity	1.60	0.00	0.00	nan	0.00
REFI	CHICAGO ATLANTIC REAL ESTATE FINAN	Financials	Equity	1.60	0.00	0.00	nan	0.00
HRTX	HERON THERAPEUTICS INC	Health Care	Equity	1.59	0.00	0.00	nan	0.00
ONEW	ONEWATER MARINE CLASS A INC	Consumer Discretionary	Equity	1.59	0.00	0.00	nan	0.00
ADI	ANALOG DEVICES INC	Technology	Fixed Income	1.59	0.00	6.88	Oct 01, 2032	4.25
FNLC	FIRST BANCORP INC	Financials	Equity	1.58	0.00	0.00	nan	0.00
NATR	NATURES SUNSHINE PRODUCTS INC	Consumer Staples	Equity	1.58	0.00	0.00	nan	0.00
MNTK	MONTAUK RENEWABLES INC	Utilities	Equity	1.58	0.00	0.00	nan	0.00
SHCR	SHARECARE INC CLASS A	Health Care	Equity	1.58	0.00	0.00	nan	0.00
FGG08473	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.57	0.00	6.80	Jan 01, 2042	3.50
FGG18534	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.57	0.00	4.29	Dec 01, 2029	3.00
FGG18561	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.57	0.00	4.29	Jul 01, 2030	3.00
FGJ18842	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.57	0.00	4.29	Apr 01, 2027	3.00
FGJ30275	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.57	0.00	4.29	Jan 01, 2030	3.00
FRZM1244	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.57	0.00	5.70	Jun 01, 2046	4.00
FRZM4613	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.57	0.00	6.36	Nov 01, 2047	3.00
FRZA1331	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.57	0.00	5.57	Jun 01, 2042	3.50
FGQ16018	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	6.80	Feb 01, 2043	3.50
FNAS2620	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	5.27	Jun 01, 2044	4.50
FN725816	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	3.06	May 01, 2034	6.00
FNBN8559	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.57	0.00	3.41	Apr 01, 2034	3.50
FN929451	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	3.80	May 01, 2038	5.50
FNMA3188	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.57	0.00	2.96	Nov 01, 2032	3.00
FNAE6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	4.52	Oct 01, 2040	5.00
G2BI5418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.57	0.00	4.64	Sep 20, 2048	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Banking	Fixed Income	1.57	0.00	3.93	Sep 11, 2028	4.05
NDAFH	NORDEA BANK ABP 144A	Banking	Fixed Income	1.57	0.00	3.82	Sep 13, 2033	4.63
HYUELE	SK HYNIX INC 144A	Technology	Fixed Income	1.57	0.00	2.48	Jan 16, 2027	5.50
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	1.57	0.00	3.13	Sep 20, 2027	3.75
RYAM	RAYONIER ADVANCED MATERIALS INC	Materials	Equity	1.56	0.00	0.00	nan	0.00
HUMA	HUMACYTE INC	Health Care	Equity	1.56	0.00	0.00	nan	0.00
AVXL	ANAVEX LIFE SCIENCES CORP	Health Care	Equity	1.56	0.00	0.00	nan	0.00
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Other	Fixed Income	1.56	0.00	4.17	Jan 24, 2029	3.95
601162	TIANFENG SECURITIES LTD A	Financials	Equity	1.55	0.00	0.00	nan	0.00
LOCO	EL POLLO LOCO INC	Consumer Discretionary	Equity	1.55	0.00	0.00	nan	0.00
AURA	AURA BIOSCIENCES INC	Health Care	Equity	1.55	0.00	0.00	nan	0.00
AVTE	AEROVATE THERAPEUTICS INC	Health Care	Equity	1.55	0.00	0.00	nan	0.00
MEDHEA	MEDSTAR HEALTH INC	Consumer Non-Cyclical	Fixed Income	1.55	0.00	14.25	Aug 15, 2049	3.63
200012	CSG HOLDING LTD B	Materials	Equity	1.54	0.00	0.00	nan	0.00
SAM	SAM ENGINEERING & EQUIPMENT M	Industrials	Equity	1.54	0.00	0.00	nan	0.00
688065	CATHAY BIOTECH INC A	Materials	Equity	1.54	0.00	0.00	nan	0.00
MVBF	MVB FINANCIAL CORP	Financials	Equity	1.54	0.00	0.00	nan	0.00
DOMO	DOMO INC CLASS B	Information Technology	Equity	1.54	0.00	0.00	nan	0.00
FGA95960	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.53	0.00	6.26	Dec 01, 2040	4.00
FGJ31296	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.53	0.00	4.46	Apr 01, 2030	2.50
FRZL9868	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.53	0.00	5.98	Jul 01, 2045	3.50
FGQ02640	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.53	0.00	5.70	Aug 01, 2041	4.50
FGQ53801	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.53	0.00	7.03	Jan 01, 2048	3.00
FGQ56472	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.53	0.00	5.70	Jun 01, 2048	4.50
FNAS7016	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.53	0.00	6.10	Apr 01, 2046	3.50
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	1.53	0.00	4.52	Jun 15, 2029	3.50
FNAW4518	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.53	0.00	1.96	Sep 01, 2029	3.00
FNBD7224	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.53	0.00	6.33	Sep 01, 2046	3.00
FNAC1490	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.53	0.00	4.62	Aug 01, 2039	4.00
FNMA1677	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.53	0.00	1.54	Oct 01, 2028	2.50
FNAE0443	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.53	0.00	3.25	Oct 01, 2039	6.50
GN778862	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.53	0.00	6.18	Feb 15, 2042	3.50
GNAB3034	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.53	0.00	6.18	Oct 15, 2042	3.50
G2MA1448	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.53	0.00	6.18	Nov 20, 2043	3.50
G2MA2894	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.53	0.00	5.29	Jun 20, 2045	4.50
G2MA3039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.53	0.00	2.75	Jul 20, 2045	6.00
SGAFT	CASH COLLATERAL CAD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1.53	0.00	0.00	Dec 31, 2049	5.29
PANL	PANGAEA LOGISTICS SOLUTIONS LTD	Industrials	Equity	1.52	0.00	0.00	nan	0.00
RAPT	RAPT THERAPEUTICS INC	Health Care	Equity	1.52	0.00	0.00	nan	0.00
AWK	AMERICAN WATER CAPITAL CORP	Utility Other	Fixed Income	1.52	0.00	2.41	Dec 01, 2026	3.00
WEC	WISCONSIN ELECTRIC POWER CO	Electric	Fixed Income	1.52	0.00	12.13	Jun 01, 2044	4.25
FLWS	1-800 FLOWERS.COM INC CLASS A	Consumer Discretionary	Equity	1.51	0.00	0.00	nan	0.00
REPX	RILEY EXPLORATION PERMIAN INC	Energy	Equity	1.51	0.00	0.00	nan	0.00
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financials	Equity	1.50	0.00	0.00	nan	0.00
HIPO	HIPPO HOLDINGS INC	Financials	Equity	1.50	0.00	0.00	nan	0.00
ULCC	FRONTIER GROUP HOLDINGS INC	Industrials	Equity	1.50	0.00	0.00	nan	0.00
REI	RING ENERGY INC	Energy	Equity	1.50	0.00	0.00	nan	0.00
BATSLN	BAT INTERNATIONAL FINANCE PLC 144A	Consumer Non-Cyclical	Fixed Income	1.50	0.00	1.08	Jun 15, 2025	3.95
CCSI	CONSENSUS CLOUD SOLUTIONS INC	Information Technology	Equity	1.49	0.00	0.00	nan	0.00
AMPS	ALTUS POWER INC CLASS A	Utilities	Equity	1.49	0.00	0.00	nan	0.00
FGG06766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.49	0.00	5.08	Sep 01, 2041	5.00
WSBF	WATERSTONE FINANCIAL INC	Financials	Equity	1.49	0.00	0.00	nan	0.00
FGJ28739	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.49	0.00	4.46	Jul 01, 2029	2.50
FRZA6140	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.49	0.00	5.48	Dec 01, 2048	4.50
FGQ15769	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	7.03	Feb 01, 2043	3.00
FGQ32753	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	7.03	Mar 01, 2045	3.00
FGQ60719	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	5.08	Jan 01, 2049	5.00
FNAL0484	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	3.76	May 01, 2040	5.50
FNAS7048	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.49	0.00	2.60	Apr 01, 2031	2.50
FNAS8073	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	6.76	Oct 01, 2046	2.50
FNAT0181	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	6.94	Mar 01, 2043	3.00
FNAX9811	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.49	0.00	2.28	Mar 01, 2030	3.00
FNFM5139	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.49	0.00	4.73	Sep 01, 2049	5.00
FNAC2519	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	4.62	Aug 01, 2039	4.00
GNAA5308	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	6.18	May 15, 2042	3.50
G2BK3320	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	4.64	Nov 20, 2048	5.00
GNAL2622	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	6.18	Apr 15, 2045	3.50
G2004578	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	4.64	Nov 20, 2039	5.00
GN698365	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.49	0.00	4.64	Jul 15, 2039	5.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Insurance	Fixed Income	1.48	0.00	4.61	Jun 21, 2029	3.05
SLQT	SELECTQUOTE INC	Financials	Equity	1.48	0.00	0.00	nan	0.00
OBT	ORANGE COUNTY BANCORP INC	Financials	Equity	1.48	0.00	0.00	nan	0.00
HG	HAMILTON INSURANCE GROUP LTD CLASS	Financials	Equity	1.48	0.00	0.00	nan	0.00
268600	CELLIVERY THERAPEUTICS INC	Health Care	Equity	1.47	0.00	0.00	nan	0.00
HEAR	TURTLE BEACH CORP	Information Technology	Equity	1.47	0.00	0.00	nan	0.00
XERS	XERIS BIOPHARMA HOLDINGS INC	Health Care	Equity	1.47	0.00	0.00	nan	0.00
PSD	PUGET SOUND ENERGY INC	Electric	Fixed Income	1.47	0.00	11.14	Nov 15, 2041	4.43
ARML3	ARMAC LOCACAO LOGISTICA E SERVICOS	Industrials	Equity	1.46	0.00	0.00	nan	0.00
RRBI	RED RIVER BANCSHARES INC	Financials	Equity	1.46	0.00	0.00	nan	0.00
HARTHC	HARTFORD HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	1.46	0.00	15.67	Jul 01, 2054	3.45
900912	SHANGHAI WAIGAOQIAO FREE TRADE ZON	Industrials	Equity	1.45	0.00	0.00	nan	0.00
KAYSE.E	KAYSERI SEKER FABRIKASI	Consumer Staples	Equity	1.45	0.00	0.00	nan	0.00
DM	DESKTOP METAL INC CLASS A	Industrials	Equity	1.45	0.00	0.00	nan	0.00
FGG08393	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.45	0.00	5.08	Mar 01, 2040	5.00
FGJ18101	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.45	0.00	4.29	Feb 01, 2027	3.00
FRZS9956	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.45	0.00	5.57	Dec 01, 2044	3.50
FNAH4404	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.45	0.00	5.03	Jan 01, 2041	4.00
FNAJ1407	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.45	0.00	5.25	Sep 01, 2041	4.00
FNAJ5442	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.45	0.00	4.83	Nov 01, 2041	4.50
FNAL4048	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.45	0.00	1.25	Mar 01, 2028	3.00
FNAL5959	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.45	0.00	4.10	Dec 01, 2043	5.00
FNAS4583	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.45	0.00	5.71	Mar 01, 2045	4.00
FNAS6473	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.45	0.00	6.45	Jan 01, 2046	3.00
FNAU5637	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.45	0.00	1.58	Aug 01, 2028	2.00
FNAW2706	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.45	0.00	5.71	Apr 01, 2044	4.00
FNAX2501	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.45	0.00	5.71	Oct 01, 2044	4.00
FNAX7732	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.45	0.00	6.19	Mar 01, 2045	3.50
FNAY8515	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.45	0.00	2.31	Jul 01, 2030	2.50
FNAZ2441	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.45	0.00	2.31	Jun 01, 2030	2.50
FNBE7115	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.45	0.00	5.35	Jan 01, 2047	4.50
FNBK6940	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.45	0.00	6.08	Dec 01, 2048	4.00
FNMA3101	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.45	0.00	5.35	Aug 01, 2047	4.50
FNMA3148	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.45	0.00	6.50	Oct 01, 2047	3.50
FNMA4260	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1.45	0.00	4.30	Feb 01, 2036	1.50
FNAD2335	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.45	0.00	4.54	Mar 01, 2040	4.50
G2MA0674	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.45	0.00	4.09	Jan 20, 2028	2.50
GNAL4719	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.45	0.00	6.18	Jan 15, 2045	3.50
G2785069	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.45	0.00	6.04	Apr 20, 2050	3.00
BSHSI	BON SECOURS MERCY HEALTH INC	Consumer Non-Cyclical	Fixed Income	1.45	0.00	3.58	Jul 01, 2028	4.30
WTI	W AND T OFFSHORE INC	Energy	Equity	1.44	0.00	0.00	nan	0.00
FNKO	FUNKO INC CLASS A	Consumer Discretionary	Equity	1.44	0.00	0.00	nan	0.00
600699	NINGBO JOYSON ELECTRONIC CORP A	Consumer Discretionary	Equity	1.43	0.00	0.00	nan	0.00
SFST	SOUTHERN FIRST BANCSHARES INC	Financials	Equity	1.43	0.00	0.00	nan	0.00
POWW	AMMO INC	Consumer Discretionary	Equity	1.43	0.00	0.00	nan	0.00
IHRT	IHEARTMEDIA INC CLASS A	Communication	Equity	1.43	0.00	0.00	nan	0.00
UNTY	UNITY BANCORP INC	Financials	Equity	1.43	0.00	0.00	nan	0.00
VLGEA	VILLAGE SUPER MARKET INC CLASS A	Consumer Staples	Equity	1.43	0.00	0.00	nan	0.00
MLYS	MINERALYS THERAPEUTICS INC	Health Care	Equity	1.43	0.00	0.00	nan	0.00
WAKEMD	WAKEMED	Consumer Non-Cyclical	Fixed Income	1.43	0.00	15.81	Oct 01, 2052	3.29
AGEN	AGENUS INC	Health Care	Equity	1.42	0.00	0.00	nan	0.00
TWKS	THOUGHTWORKS HOLDING INC	Information Technology	Equity	1.42	0.00	0.00	nan	0.00
CBAN	COLONY BANKCORP INC	Financials	Equity	1.42	0.00	0.00	nan	0.00
ASLE	AERSALE CORP	Industrials	Equity	1.42	0.00	0.00	nan	0.00
IMMR	IMMERSION CORP	Information Technology	Equity	1.42	0.00	0.00	nan	0.00
SSP	EW SCRIPPS CLASS A	Communication	Equity	1.42	0.00	0.00	nan	0.00
MPLN	MULTIPLAN CORP CLASS A	Health Care	Equity	1.42	0.00	0.00	nan	0.00
ESGR	ENSTAR FINANCE LLC	Insurance	Fixed Income	1.42	0.00	2.46	Jan 15, 2042	5.50
QAR	QAR CASH	Cash and/or Derivatives	Cash	1.41	0.00	0.00	nan	0.00
601696	BOC INTERNATIONAL (CHINA) LTD A	Financials	Equity	1.41	0.00	0.00	nan	0.00
EMIL	ELECTRONICS MART INDIA LTD (PROPOS	Consumer Discretionary	Equity	1.41	0.00	0.00	nan	0.00
FRST	PRIMIS FINANCIAL CORP	Financials	Equity	1.41	0.00	0.00	nan	0.00
FORR	FORRESTER RESEARCH INC	Industrials	Equity	1.41	0.00	0.00	nan	0.00
LSEA	LANDSEA HOMES CORP	Consumer Discretionary	Equity	1.41	0.00	0.00	nan	0.00
FGG05795	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.41	0.00	5.70	Feb 01, 2040	4.50
FGG07209	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.41	0.00	5.70	Oct 01, 2041	4.50
FGG13924	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.41	0.00	3.79	Oct 01, 2025	4.00
FGJ14352	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.41	0.00	0.50	Feb 01, 2026	4.00
FGA91744	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.41	0.00	5.08	Apr 01, 2040	5.00
FGJ32074	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.41	0.00	4.02	Jun 01, 2030	3.50
FGJ36623	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.41	0.00	4.02	Mar 01, 2032	3.50
FRZS3094	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.41	0.00	5.03	Dec 01, 2040	4.00
FGQ24483	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.41	0.00	5.70	Jan 01, 2044	4.50
FGQ37430	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.41	0.00	6.80	Nov 01, 2045	3.50
FRQN1497	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1.41	0.00	3.76	Feb 01, 2035	3.00
FNAH5611	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.41	0.00	1.01	Feb 01, 2026	3.00
FNAJ1618	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.41	0.00	5.25	Oct 01, 2041	4.00
FNAZ2404	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.41	0.00	2.31	Jun 01, 2030	2.50
FNBC4334	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.41	0.00	6.45	Mar 01, 2046	3.00
FNBC9722	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.41	0.00	6.61	Dec 01, 2046	3.00
FNBD0645	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.41	0.00	5.35	May 01, 2047	4.50
FNBH8087	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.41	0.00	5.41	Sep 01, 2047	4.50
FNBJ1077	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.41	0.00	5.93	Jan 01, 2048	4.00
FNBJ1534	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.41	0.00	6.21	Oct 01, 2047	3.50
FNBK9422	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.41	0.00	4.99	Sep 01, 2048	5.00
FNBQ1150	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.41	0.00	6.76	Oct 01, 2050	2.50
FNFM3836	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.41	0.00	4.30	Sep 01, 2035	1.50
FNMA1003	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.41	0.00	5.57	Mar 01, 2042	3.50
FNMA3622	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.41	0.00	4.00	Mar 01, 2049	5.50
GNAV7487	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.41	0.00	6.58	Nov 15, 2046	3.00
GN737016	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.41	0.00	4.64	Feb 15, 2040	5.00
ANGO	ANGIODYNAMICS INC	Health Care	Equity	1.40	0.00	0.00	nan	0.00
HMST	HOMESTREET INC	Financials	Equity	1.40	0.00	0.00	nan	0.00
TYRA	TYRA BIOSCIENCES INC	Health Care	Equity	1.40	0.00	0.00	nan	0.00
SRENVX	SWISS RE AMERICA HOLDING CORP	Insurance	Fixed Income	1.40	0.00	1.67	Feb 15, 2026	7.00
GPRO	GOPRO INC CLASS A	Consumer Discretionary	Equity	1.39	0.00	0.00	nan	0.00
RCEL	AVITA MEDICAL INC	Health Care	Equity	1.39	0.00	0.00	nan	0.00
AAN	AARONS COMPANY INC	Consumer Discretionary	Equity	1.39	0.00	0.00	nan	0.00
ACDC	PROFRAC HOLDING CLASS A CORP	Energy	Equity	1.39	0.00	0.00	nan	0.00
RM	REGIONAL MANAGEMENT CORP	Financials	Equity	1.39	0.00	0.00	nan	0.00
FDBC	FIDELITY D AND D BANCORP INC	Financials	Equity	1.39	0.00	0.00	nan	0.00
INZY	INOZYME PHARMA INC	Health Care	Equity	1.39	0.00	0.00	nan	0.00
BLFY	BLUE FOUNDRY BANCORP	Financials	Equity	1.38	0.00	0.00	nan	0.00
DGICA	DONEGAL GROUP INC CLASS A	Financials	Equity	1.38	0.00	0.00	nan	0.00
LINC	LINCOLN EDUCATIONAL SERVICES CORP	Consumer Discretionary	Equity	1.38	0.00	0.00	nan	0.00
PLL	PIEDMONT LITHIUM INC	Materials	Equity	1.38	0.00	0.00	nan	0.00
FGG06239	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.38	0.00	6.26	Feb 01, 2041	4.00
FGG14497	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.38	0.00	4.29	Jun 01, 2027	3.00
FGG16634	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.38	0.00	4.29	Oct 01, 2031	3.00
FGJ25759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.38	0.00	4.48	Aug 01, 2028	2.00
FGJ31489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.38	0.00	4.46	May 01, 2030	2.50
FRZM5226	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.38	0.00	7.03	Dec 01, 2047	3.50
FGQ44119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.38	0.00	6.80	Nov 01, 2046	3.50
FGQ50962	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.38	0.00	6.80	Sep 01, 2047	3.50
FNAK2209	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.38	0.00	5.38	Dec 01, 2041	3.50
FNAV6139	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.38	0.00	1.67	Jan 01, 2029	3.50
FNAW3733	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.38	0.00	5.29	May 01, 2044	4.50
FNAZ1423	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.38	0.00	2.28	May 01, 2030	3.00
FNAZ5704	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.38	0.00	2.31	Aug 01, 2030	2.50
FNBA6972	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.38	0.00	5.70	Mar 01, 2046	4.00
FNBD3911	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.38	0.00	5.71	Aug 01, 2046	4.00
FNBE7461	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.38	0.00	6.61	Jan 01, 2047	3.00
FNFM1254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.38	0.00	4.90	Jul 01, 2049	5.00
G2MA0702	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.38	0.00	4.64	Jan 20, 2043	5.00
G2MA3665	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.38	0.00	5.29	May 20, 2046	4.50
AHSCRP	AHS Hospital Corp	Consumer Non-Cyclical	Fixed Income	1.38	0.00	15.97	Jul 01, 2051	2.78
YAHEAL	Yale New Haven Health	Consumer Non-Cyclical	Fixed Income	1.38	0.00	15.97	Jul 01, 2050	2.50
JOUT	JOHNSON OUTDOORS INC CLASS A	Consumer Discretionary	Equity	1.37	0.00	0.00	nan	0.00
300487	XIAN SUNRESIN NEW MATERIALS LTD A	Materials	Equity	1.36	0.00	0.00	nan	0.00
FRGE	FORGE GLOBAL HOLDINGS INC	Financials	Equity	1.36	0.00	0.00	nan	0.00
IPI	INTREPID POTASH INC	Materials	Equity	1.36	0.00	0.00	nan	0.00
OFLX	OMEGA FLEX INC	Industrials	Equity	1.36	0.00	0.00	nan	0.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z 144A	Transportation	Fixed Income	1.35	0.00	6.40	Feb 02, 2032	3.83
TSVT	2SEVENTY BIO INC	Health Care	Equity	1.35	0.00	0.00	nan	0.00
JMSB	JOHN MARSHALL BANCORP INC	Financials	Equity	1.35	0.00	0.00	nan	0.00
EVCM	EVERCOMMERCE INC	Information Technology	Equity	1.35	0.00	0.00	nan	0.00
CVLY	CODORUS VALLEY BANCORP INC	Financials	Equity	1.35	0.00	0.00	nan	0.00
600109	SINOLINK SECURITIES LTD A	Financials	Equity	1.34	0.00	0.00	nan	0.00
600177	YOUNGOR FASHION LTD A	Real Estate	Equity	1.34	0.00	0.00	nan	0.00
IRBT	IROBOT CORP	Consumer Discretionary	Equity	1.34	0.00	0.00	nan	0.00
CHRS	COHERUS BIOSCIENCES INC	Health Care	Equity	1.34	0.00	0.00	nan	0.00
BMEA	BIOMEA FUSION INC	Health Care	Equity	1.34	0.00	0.00	nan	0.00
GCBC	GREENE COUNTY BANCORP INC	Financials	Equity	1.34	0.00	0.00	nan	0.00
FGJ16034	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.34	0.00	4.02	Jul 01, 2026	3.50
FGJ26100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.34	0.00	4.29	Oct 01, 2028	3.00
FGJ29639	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.34	0.00	4.46	Oct 01, 2029	2.50
FGJ38220	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.34	0.00	4.29	Dec 01, 2032	3.00
FH2B1384	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.34	0.00	2.36	May 01, 2043	6.57
FRZT1895	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.34	0.00	3.57	May 01, 2034	3.00
FRSD8021	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.34	0.00	7.13	Sep 01, 2049	2.50
FGV60916	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.34	0.00	4.29	Aug 01, 2030	3.00
FGQ31296	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.34	0.00	6.80	Feb 01, 2045	3.50
FGQ41303	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.34	0.00	6.26	Jun 01, 2046	4.00
FRRA2457	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.34	0.00	6.38	Apr 01, 2050	3.00
FN520028	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.34	0.00	1.15	Mar 01, 2028	5.50
FNAH7551	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.34	0.00	0.85	Mar 01, 2026	4.00
FNAQ8665	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.34	0.00	5.36	Dec 01, 2042	3.50
FNAS1585	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.34	0.00	5.15	Jan 01, 2044	4.50
FNAU3208	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.34	0.00	5.95	Jul 01, 2043	3.00
FNAV0278	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.34	0.00	5.23	Nov 01, 2043	4.50
FNAX3592	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.34	0.00	1.22	Jun 01, 2027	3.00
FNBE4273	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.34	0.00	6.61	Dec 01, 2046	3.00
FNBM5179	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.34	0.00	6.61	Jul 01, 2047	3.00
FNCA3096	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.34	0.00	5.22	Feb 01, 2049	4.50
FNAB9763	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.34	0.00	5.80	Jun 01, 2043	3.50
FNMA3416	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.34	0.00	5.58	Jul 01, 2048	4.50
GN778875	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.34	0.00	6.18	Feb 15, 2042	3.50
GNAA1236	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.34	0.00	6.18	Jul 15, 2042	3.50
GNAA4842	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.34	0.00	6.18	Jun 15, 2042	3.50
GNAO9619	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.34	0.00	5.72	Sep 15, 2045	4.00
GN737006	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.34	0.00	4.64	Feb 15, 2040	5.00
TERN	TERNS PHARMACEUTICALS INC	Health Care	Equity	1.33	0.00	0.00	nan	0.00
HLLY	HOLLEY INC	Consumer Discretionary	Equity	1.33	0.00	0.00	nan	0.00
THRD	THIRD HARMONIC BIO INC	Health Care	Equity	1.33	0.00	0.00	nan	0.00
STRO	SUTRO BIOPHARMA INC	Health Care	Equity	1.33	0.00	0.00	nan	0.00
NKTX	NKARTA INC	Health Care	Equity	1.33	0.00	0.00	nan	0.00
ACIC	AMERICAN COASTAL INSURANCE CORP	Financials	Equity	1.33	0.00	0.00	nan	0.00
NECB	NORTHEAST COMMUNITY BANCORP INC	Financials	Equity	1.33	0.00	0.00	nan	0.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	Fixed Income	1.33	0.00	3.88	Sep 26, 2028	4.45
6689	CHONGQING HONGJIU FRUIT CLASS H LT	Consumer Staples	Equity	1.32	0.00	0.00	nan	0.00
BTBT	BIT DIGITAL INC	Information Technology	Equity	1.32	0.00	0.00	nan	0.00
CBNK	CAPITAL BANCORP INC	Financials	Equity	1.32	0.00	0.00	nan	0.00
HSHP	HIMALAYA SHIPPING LTD	Industrials	Equity	1.32	0.00	0.00	nan	0.00
DODLA	DODLA DAIRY LTD	Consumer Staples	Equity	1.31	0.00	0.00	nan	0.00
600021	SHANGHAI ELECTRIC POWER A	Utilities	Equity	1.31	0.00	0.00	nan	0.00
TSBK	TIMBERLAND BANCORP INC	Financials	Equity	1.31	0.00	0.00	nan	0.00
FSBW	FS BANCORP INC	Financials	Equity	1.31	0.00	0.00	nan	0.00
ATNI	ATN INTERNATIONAL INC	Communication	Equity	1.31	0.00	0.00	nan	0.00
1668	CHINA SOUTH CITY HOLDINGS LTD	Real Estate	Equity	1.30	0.00	0.00	nan	0.00
PPTA	PERPETUA RESOURCES CORP	Materials	Equity	1.30	0.00	0.00	nan	0.00
ALCO	ALICO INC	Consumer Staples	Equity	1.30	0.00	0.00	nan	0.00
FRZK9070	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.30	0.00	2.96	Nov 01, 2032	3.00
FRZA1382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.30	0.00	5.71	Dec 01, 2044	4.00
FRRA1089	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.30	0.00	5.22	Jun 01, 2049	4.50
FNAL9323	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.30	0.00	2.73	Oct 01, 2031	2.50
FNAS6328	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	6.19	Dec 01, 2045	3.50
FNAY0168	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	6.28	Dec 01, 2044	3.00
FNBD5475	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	6.10	Aug 01, 2046	3.50
FNBE5856	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	5.13	Jan 01, 2047	4.50
FNBM3516	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	5.25	Oct 01, 2043	4.00
FNBN6171	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	6.02	Mar 01, 2049	4.00
FNAA7595	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	4.43	Jul 01, 2039	4.50
FNAA7963	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	4.32	Apr 01, 2038	4.50
FNMA0639	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	5.03	Feb 01, 2041	4.00
FNMA0955	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	5.38	Jan 01, 2042	3.50
G2MA2757	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	4.64	Apr 20, 2045	5.00
GNAP0313	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	5.72	Sep 15, 2045	4.00
G2004113	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	4.64	Apr 20, 2038	5.00
GN737437	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.30	0.00	5.72	Sep 15, 2040	4.00
CINF	CINCINNATI FINANCIAL CORPORATION	Insurance	Fixed Income	1.30	0.00	3.43	May 15, 2028	6.92
CHHSDC	CHILDRENS HOSPITAL/DC	Consumer Non-Cyclical	Fixed Income	1.30	0.00	15.30	Jul 15, 2050	2.93
ONTF	ON24 INC	Information Technology	Equity	1.29	0.00	0.00	nan	0.00
ARAY	ACCURAY INC	Health Care	Equity	1.29	0.00	0.00	nan	0.00
SPRY	ARS PHARMACEUTICALS INC	Health Care	Equity	1.29	0.00	0.00	nan	0.00
EVGO	EVGO INC CLASS A	Consumer Discretionary	Equity	1.28	0.00	0.00	nan	0.00
SRE	SEMPRA	Natural Gas	Fixed Income	1.27	0.00	4.31	Oct 01, 2054	6.88
GRNT	GRANITE RIDGE RESOURCES INC	Energy	Equity	1.27	0.00	0.00	nan	0.00
PKBK	PARKE BANCORP INC	Financials	Equity	1.27	0.00	0.00	nan	0.00
CVGI	COMMERCIAL VEHICLE GROUP INC	Industrials	Equity	1.27	0.00	0.00	nan	0.00
TNYA	TENAYA THERAPEUTICS INC	Health Care	Equity	1.27	0.00	0.00	nan	0.00
GASMSIA	GAS MALAYSIA SDN	Utilities	Equity	1.26	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	1.26	0.00	7.12	Aug 15, 2033	5.16
BLDE	BLADE AIR MOBILITY INC CLASS A	Industrials	Equity	1.26	0.00	0.00	nan	0.00
COMM	COMMSCOPE HOLDING INC	Information Technology	Equity	1.26	0.00	0.00	nan	0.00
FGJ12212	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.26	0.00	3.79	May 01, 2025	4.00
FGA95406	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.26	0.00	6.26	Dec 01, 2040	4.00
FGJ20359	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.26	0.00	4.29	Sep 01, 2027	3.00
FRZS3399	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.26	0.00	4.65	Nov 01, 2041	5.00
FGQ39632	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.26	0.00	6.45	Jan 01, 2046	2.50
FGG61195	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.26	0.00	6.80	Aug 01, 2044	3.50
FNAR2866	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.26	0.00	5.54	Jun 01, 2043	3.50
FNAS5942	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.26	0.00	5.71	Oct 01, 2045	4.00
FNBD2438	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.26	0.00	5.16	Jan 01, 2047	4.50
FNBH6871	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.26	0.00	5.41	Sep 01, 2047	4.50
FNAB9729	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.26	0.00	1.54	Jun 01, 2028	2.50
FNAC7924	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.26	0.00	0.53	Apr 01, 2025	4.50
FNMA3203	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.26	0.00	4.65	Sep 01, 2047	5.00
FNAD8198	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.26	0.00	0.56	Sep 01, 2025	4.00
G2005279	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.26	0.00	6.18	Jan 20, 2042	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	1.26	0.00	13.59	Apr 04, 2054	5.89
PPG	PPG INDUSTRIES INC.	Basic Industry	Fixed Income	1.26	0.00	10.28	Nov 15, 2040	5.50
002465	GUANGZHOU HAIGE COMMUNICATIONS GRO	Information Technology	Equity	1.25	0.00	0.00	nan	0.00
SHNHAN	SHINHAN BANK MTN 144A	Banking	Fixed Income	1.25	0.00	7.51	Apr 15, 2034	5.75
AFCG	AFC GAMMA INC	Financials	Equity	1.25	0.00	0.00	nan	0.00
PKOH	PARK OHIO HOLDINGS CORP	Industrials	Equity	1.25	0.00	0.00	nan	0.00
ITIC	INVESTORS TITLE	Financials	Equity	1.25	0.00	0.00	nan	0.00
SGAFT	CASH COLLATERAL USD SGAFT	Cash and/or Derivatives	Cash Collateral and Margins	1.25	0.00	0.00	Dec 31, 2049	5.33
BMY	BRISTOL-MYERS SQUIBB CO	Consumer Non-Cyclical	Fixed Income	1.25	0.00	12.20	Mar 01, 2044	4.50
3383	AGILE GROUP HOLDINGS LTD	Real Estate	Equity	1.24	0.00	0.00	nan	0.00
ZYXI	ZYNEX INC	Health Care	Equity	1.24	0.00	0.00	nan	0.00
PLBC	PLUMAS BANCORP	Financials	Equity	1.24	0.00	0.00	nan	0.00
688561	QI AN XIN TECHNOLOGY GROUP INC A	Information Technology	Equity	1.23	0.00	0.00	nan	0.00
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA 144A	Energy	Fixed Income	1.23	0.00	5.34	Sep 18, 2033	8.55
LE	LAND END INC	Consumer Discretionary	Equity	1.23	0.00	0.00	nan	0.00
CIFR	CIPHER MINING INC	Information Technology	Equity	1.23	0.00	0.00	nan	0.00
BOWL	BOWLERO CORP CLASS A	Consumer Discretionary	Equity	1.23	0.00	0.00	nan	0.00
IZENR.E	IZDEMIR ENERJI ELEKTRIK URETIM	Utilities	Equity	1.22	0.00	0.00	nan	0.00
PGEN	PRECIGEN INC	Health Care	Equity	1.22	0.00	0.00	nan	0.00
ATLO	AMES NATIONAL CORP	Financials	Equity	1.22	0.00	0.00	nan	0.00
FGG05205	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.22	0.00	5.08	Jan 01, 2039	5.00
FGC04482	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	7.03	Feb 01, 2043	3.00
FGA19754	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.43	Mar 01, 2034	5.50
FGJ28823	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.46	Jul 01, 2029	2.50
FGJ31448	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.46	Apr 01, 2030	2.50
FGJ31552	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.46	May 01, 2030	2.50
FRZN2589	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.22	Jan 01, 2049	4.00
FGV60883	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.22	0.00	4.29	Jun 01, 2030	3.00
FGV81044	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.22	0.00	7.12	Aug 01, 2043	2.50
FGG60661	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.22	0.00	6.26	Jul 01, 2046	4.00
FNAJ8479	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.25	Dec 01, 2041	4.00
FNAL7965	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.21	Oct 01, 2030	3.00
FNAY1526	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.71	Jan 01, 2045	4.00
BPLN	BP CAPITAL MARKETS AMERICA INC.	Energy	Fixed Income	1.22	0.00	0.92	Sep 30, 2049	3.07
FNBC0302	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.25	Mar 01, 2046	4.50
FNBD2213	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	2.50	Aug 01, 2031	3.50
FNCA0983	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.36	Jan 01, 2048	4.50
FNFM5697	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.22	0.00	3.92	Jan 01, 2036	2.00
FN995759	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.80	Nov 01, 2038	5.50
FNAD6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.52	Jun 01, 2040	5.00
GN774033	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	6.15	Sep 15, 2047	3.00
GNAC9002	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.72	Sep 15, 2043	4.00
G2MA1424	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.22	0.00	4.20	Nov 20, 2028	3.00
G2MA5766	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	3.82	Feb 20, 2049	5.50
GNAV7465	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.73	Sep 15, 2046	3.50
G2004945	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.72	Feb 20, 2041	4.00
GN733285	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.22	0.00	5.29	Sep 15, 2040	4.50
688521	VERISILICON MICROELECTRONICS (SHAN	Information Technology	Equity	1.21	0.00	0.00	nan	0.00
PCB	PCB BANCORP	Financials	Equity	1.21	0.00	0.00	nan	0.00
ATNM	ACTINIUM PHARMACEUTICALS INC	Health Care	Equity	1.21	0.00	0.00	nan	0.00
FVCB	FVCBANKCORP INC	Financials	Equity	1.21	0.00	0.00	nan	0.00
SFIX	STITCH FIX INC CLASS A	Consumer Discretionary	Equity	1.21	0.00	0.00	nan	0.00
NACF	NONGHYUP BANK MTN 144A	Government Sponsored	Fixed Income	1.21	0.00	1.60	Jan 06, 2026	4.00
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	1.21	0.00	12.71	Oct 22, 2044	4.25
HRT	HIRERIGHT HOLDINGS CORP	Industrials	Equity	1.20	0.00	0.00	nan	0.00
MHLD	MAIDEN HOLDINGS LTD	Financials	Equity	1.20	0.00	0.00	nan	0.00
UTMD	UTAH MEDICAL PRODUCTS INC	Health Care	Equity	1.20	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Electric	Fixed Income	1.19	0.00	4.26	Sep 01, 2054	6.70
SNPO	SNAP ONE HOLDINGS CORP	Consumer Discretionary	Equity	1.19	0.00	0.00	nan	0.00
HYLN	HYLIION HOLDINGS CORP CLASS A	Industrials	Equity	1.19	0.00	0.00	nan	0.00
6660	AIM VACCINE CLASS H LTD H	Health Care	Equity	1.18	0.00	0.00	nan	0.00
MYPS	PLAYSTUDIOS INC CLASS A	Communication	Equity	1.18	0.00	0.00	nan	0.00
RCKY	ROCKY BRANDS INC	Consumer Discretionary	Equity	1.18	0.00	0.00	nan	0.00
OMER	OMEROS CORP	Health Care	Equity	1.18	0.00	0.00	nan	0.00
GBTG	GLOBAL BUSINESS TRAVEL GROUP INC C	Consumer Discretionary	Equity	1.18	0.00	0.00	nan	0.00
PGR	PROGRESSIVE CORPORATION (THE)	Insurance	Fixed Income	1.18	0.00	4.11	Mar 01, 2029	6.63
FGG08784	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.18	0.00	6.47	Oct 01, 2047	3.50
FGG08625	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.18	0.00	5.70	Jan 01, 2045	4.50
FGA91287	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.70	Feb 01, 2040	4.50
FGJ32039	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.46	Jul 01, 2030	2.50
FNAH6783	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	5.25	Mar 01, 2041	4.00
FNAL1858	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.18	0.00	1.20	Jul 01, 2027	3.00
FNAL8908	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	6.07	Aug 01, 2046	3.00
FNAS4480	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.18	0.00	2.31	Feb 01, 2030	2.50
FNAS8949	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	6.33	Mar 01, 2047	3.50
FNAT5834	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.18	0.00	1.49	May 01, 2028	2.50
FN725704	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	2.86	Aug 01, 2034	6.00
FNBO7245	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.18	0.00	6.75	Jan 01, 2050	3.00
FNMA3110	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	4.61	Aug 01, 2047	5.00
G2MA7313	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.18	0.00	6.17	Apr 20, 2051	3.00
GBDC	GOLUB CAPITAL BDC INC.	Finance Companies	Fixed Income	1.17	0.00	4.36	Jul 15, 2029	6.00
002271	BEIJING ORIENTAL YUHONG WATERPROOF	Materials	Equity	1.17	0.00	0.00	nan	0.00
600369	SOUTHWEST SECURITIES LTD A	Financials	Equity	1.17	0.00	0.00	nan	0.00
ALDX	ALDEYRA THERAPEUTICS INC	Health Care	Equity	1.17	0.00	0.00	nan	0.00
TTSH	TILE SHOP HOLDINGS INC	Consumer Discretionary	Equity	1.17	0.00	0.00	nan	0.00
INSE	INSPIRED ENTERTAINMENT INC	Consumer Discretionary	Equity	1.17	0.00	0.00	nan	0.00
DXLG	DESTINATION XL GROUP INC	Consumer Discretionary	Equity	1.17	0.00	0.00	nan	0.00
RIGL	RIGEL PHARMACEUTICALS INC	Health Care	Equity	1.17	0.00	0.00	nan	0.00
002939	CHINA GREATWALL SECURITIES LTD A	Financials	Equity	1.16	0.00	0.00	nan	0.00
VTYX	VENTYX BIOSCIENCES INC	Health Care	Equity	1.16	0.00	0.00	nan	0.00
EPM	EVOLUTION PETROLEUM CORP	Energy	Equity	1.16	0.00	0.00	nan	0.00
HOFT	HOOKER FURNISHINGS CORP	Consumer Discretionary	Equity	1.16	0.00	0.00	nan	0.00
RLGT	RADIANT LOGISTIC INC	Industrials	Equity	1.16	0.00	0.00	nan	0.00
WOW	WIDEOPENWEST INC	Communication	Equity	1.16	0.00	0.00	nan	0.00
CDXS	CODEXIS INC	Health Care	Equity	1.16	0.00	0.00	nan	0.00
FN838047	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.15	0.00	3.44	Sep 01, 2035	5.00
FNBA1632	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.15	0.00	5.71	Dec 01, 2045	4.00
FNBA6984	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.15	0.00	6.45	Dec 01, 2045	3.00
FNBC9821	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.15	0.00	2.28	Sep 01, 2031	3.00
FNBE6257	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.15	0.00	2.78	May 01, 2032	3.50
FNBH5752	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.15	0.00	6.50	Nov 01, 2047	3.50
FNBJ8271	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.15	0.00	5.52	Feb 01, 2048	4.50
FNBK7097	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.15	0.00	4.90	Jun 01, 2048	5.00
FNBM5111	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.15	0.00	2.85	Nov 01, 2033	3.00
FNCA1898	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.15	0.00	5.66	Jun 01, 2048	4.50
FNAB3278	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.15	0.00	4.95	Jul 01, 2041	4.50
FNMA2759	FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	1.15	0.00	6.06	Sep 01, 2046	3.50
FNMA3372	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.15	0.00	3.04	May 01, 2033	4.00
GNAJ0743	GNMA 15YR	Agency Fixed Rate	Fixed Income	1.15	0.00	1.97	Jul 15, 2029	3.50
GN723600	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.15	0.00	5.29	Jan 15, 2040	4.50
2192	MEDLIVE TECHNOLOGY LTD	Health Care	Equity	1.15	0.00	0.00	nan	0.00
LAW	CS DISCO INC	Information Technology	Equity	1.15	0.00	0.00	nan	0.00
NWFL	NORWOOD FINANCIAL CORP	Financials	Equity	1.15	0.00	0.00	nan	0.00
TG	TREDEGAR CORP	Materials	Equity	1.15	0.00	0.00	nan	0.00
FET	FORUM ENERGY TECHNOLOGIES INC	Energy	Equity	1.15	0.00	0.00	nan	0.00
LEGH	LEGACY HOUSING CORP	Consumer Discretionary	Equity	1.15	0.00	0.00	nan	0.00
FGJ20129	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.15	0.00	4.46	Aug 01, 2027	2.50
FRZM3771	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.15	0.00	6.50	Jul 01, 2047	3.50
FNAL1391	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.15	0.00	0.94	Jan 01, 2027	3.50
FNAL9996	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.15	0.00	2.55	Apr 01, 2032	3.00
FNAS2227	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.15	0.00	1.94	Apr 01, 2029	3.00
FNAV7087	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.15	0.00	5.71	Mar 01, 2044	4.00
FNAW4179	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.15	0.00	1.94	May 01, 2029	3.00
FNAY8653	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.15	0.00	2.31	Aug 01, 2030	2.50
FNAZ4908	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.15	0.00	2.31	Aug 01, 2030	2.50
000987	GUANGZHOU YUEXIU CAPITAL HOLDINGS	Financials	Equity	1.14	0.00	0.00	nan	0.00
600637	ORIENTAL PEARL GROUP LTD A	Communication	Equity	1.14	0.00	0.00	nan	0.00
PFMT	PERFORMANT FINANCIAL CORP	Industrials	Equity	1.14	0.00	0.00	nan	0.00
GEVO	GEVO INC	Energy	Equity	1.14	0.00	0.00	nan	0.00
TCX	TUCOWS INC	Information Technology	Equity	1.14	0.00	0.00	nan	0.00
SCGAU	SCENTRE GROUP TRUST 2 144A	Reits	Fixed Income	1.13	0.00	5.28	Sep 24, 2080	5.13
APPS	DIGITAL TURBINE INC	Information Technology	Equity	1.13	0.00	0.00	nan	0.00
XOMA	XOMA CORP	Health Care	Equity	1.13	0.00	0.00	nan	0.00
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA 144A	Electric	Fixed Income	1.13	0.00	5.34	Feb 15, 2039	7.88
PRNCTN	TRUSTEES OF PRINCETON UNIVERSITY	Industrial Other	Fixed Income	1.13	0.00	15.06	Mar 01, 2052	4.20
ESRS	EZZ STEEL CO SAE	Materials	Equity	1.12	0.00	0.00	nan	0.00
BWFG	BANKWELL FINANCIAL GROUP INC	Financials	Equity	1.12	0.00	0.00	nan	0.00
PRME	PRIME MEDICINE INC	Health Care	Equity	1.12	0.00	0.00	nan	0.00
SKYT	SKYWATER TECHNOLOGY INC	Information Technology	Equity	1.12	0.00	0.00	nan	0.00
RSVR	RESERVOIR MEDIA INC	Communication	Equity	1.12	0.00	0.00	nan	0.00
HPK	HIGHPEAK ENERGY INC	Energy	Equity	1.12	0.00	0.00	nan	0.00
OVID	OVID THERAPEUTICS INC	Health Care	Equity	1.12	0.00	0.00	nan	0.00
FGJ29932	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.11	0.00	4.29	Nov 01, 2029	3.00
FGQ38853	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	7.03	Feb 01, 2046	3.00
FNAI6074	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	4.66	Jun 01, 2041	5.00
FNAJ5336	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.11	0.00	1.01	Nov 01, 2026	3.00
FNAL4029	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	4.88	Apr 01, 2042	4.50
FNAL8219	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	5.81	Feb 01, 2046	4.00
FNAV5425	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	5.19	Jan 01, 2044	4.50
FNAX7309	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	5.20	Dec 01, 2044	4.50
FNAZ8462	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	6.45	Sep 01, 2045	3.00
FNBN4807	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.11	0.00	3.05	Jan 01, 2034	3.50
FNBN4853	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.11	0.00	3.04	Mar 01, 2034	3.50
FNFM2337	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.11	0.00	5.58	Feb 01, 2049	4.50
FNFM2376	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.11	0.00	5.34	Jul 01, 2049	4.50
FNMA0583	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	5.03	Dec 01, 2040	4.00
FNAD7077	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.11	0.00	0.53	Jun 01, 2025	4.50
GNAA0002	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	6.18	Apr 15, 2042	3.50
GNAB6848	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	6.18	Sep 15, 2042	3.50
GNAB7248	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	6.18	Oct 15, 2042	3.50
G2MA3600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	4.64	Apr 20, 2046	5.00
G2MA4385	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	4.64	Apr 20, 2047	5.00
GNBD5909	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	6.18	Oct 15, 2047	3.50
G2BL4186	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	5.29	Feb 20, 2049	4.50
GNAD3616	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	6.58	Apr 15, 2043	3.00
GN748670	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.11	0.00	5.72	Oct 15, 2040	4.00
JYNT	JOINT CORP	Health Care	Equity	1.11	0.00	0.00	nan	0.00
MG	MISTRAS GROUP INC	Industrials	Equity	1.11	0.00	0.00	nan	0.00
BLUE	BLUEBIRD BIO INC	Health Care	Equity	1.11	0.00	0.00	nan	0.00
NRDY	NERDY INC CLASS A	Consumer Discretionary	Equity	1.11	0.00	0.00	nan	0.00
OGLETH	OGLETHORPE POWER CORP 144A	Electric	Fixed Income	1.10	0.00	3.12	Jan 01, 2031	6.19
PCYO	PURE CYCLE CORP	Utilities	Equity	1.10	0.00	0.00	nan	0.00
RDVT	RED VIOLET INC	Information Technology	Equity	1.10	0.00	0.00	nan	0.00
SSBK	SOUTHERN STATES BANCSHARES ANNISTO	Financials	Equity	1.10	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Energy	Fixed Income	1.09	0.00	7.09	Dec 31, 2079	6.45
CLAR	CLARUS CORP	Consumer Discretionary	Equity	1.09	0.00	0.00	nan	0.00
ITI	ITERIS INC	Information Technology	Equity	1.09	0.00	0.00	nan	0.00
SPWR	SUNPOWER	Industrials	Equity	1.09	0.00	0.00	nan	0.00
SES	SES AI CORP CLASS A	Industrials	Equity	1.09	0.00	0.00	nan	0.00
COFS	CHOICEONE FINANCIAL SERVICES INC	Financials	Equity	1.09	0.00	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	1.08	0.00	0.70	Jan 15, 2025	1.13
FE	FIRSTENERGY TRANSMISSION LLC 144A	Electric	Fixed Income	1.08	0.00	4.02	Sep 15, 2028	2.87
NKSH	NATIONAL BANKSHARES INC	Financials	Equity	1.08	0.00	0.00	nan	0.00
AON	AON PLC	Insurance	Fixed Income	1.08	0.00	11.61	May 24, 2043	4.45
FGA79256	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.43	May 01, 2036	5.50
FGG06172	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.07	0.00	4.43	Dec 01, 2038	5.50
FGG07872	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.07	0.00	5.70	Jul 01, 2044	4.50
FGG15684	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.07	0.00	0.59	Dec 01, 2025	2.50
FGG08780	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.07	0.00	6.26	Sep 01, 2047	4.00
FGG18539	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.07	0.00	2.00	Jan 01, 2030	2.00
FGC01649	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.43	Oct 01, 2033	5.50
FGJ31673	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.46	Jun 01, 2030	2.50
FRZK4162	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.07	0.00	1.20	May 01, 2027	3.00
FRZS4063	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.07	0.00	5.23	Jul 01, 2044	4.50
FGQ20773	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	6.26	Aug 01, 2043	4.00
FGQ26119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	5.70	May 01, 2044	4.50
FGQ39758	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	7.03	Apr 01, 2046	3.00
FN254904	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	2.95	Oct 01, 2033	5.50
FNAK0592	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	5.38	Jan 01, 2042	3.50
FNAL5570	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	5.20	Jul 01, 2044	4.50
FNAL5806	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.07	0.00	1.88	Sep 01, 2029	3.50
FNAT4330	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	5.95	Jun 01, 2043	3.00
FNAZ0987	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.07	0.00	2.31	Sep 01, 2030	2.50
FNBH2215	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	6.50	Jul 01, 2047	3.50
FNBH9342	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	6.50	Oct 01, 2047	3.50
FNBO9692	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.07	0.00	6.58	Jan 01, 2050	3.00
FNCA1055	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	6.50	Dec 01, 2047	3.50
002607	OFFCN EDUCATION TECHNOLOGY LTD A	Consumer Discretionary	Equity	1.07	0.00	0.00	nan	0.00
FNCA4512	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1.07	0.00	3.33	Nov 01, 2034	2.50
FNFS1866	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.07	0.00	6.31	May 01, 2052	3.50
FNAB4521	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	5.57	Feb 01, 2042	3.50
GN766644	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	6.18	Apr 15, 2042	3.50
G2MA1094	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	3.82	Jun 20, 2043	5.50
G2MA1603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.64	Jan 20, 2044	5.00
G2MA1890	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.07	0.00	4.20	May 20, 2029	3.00
G2MA3178	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	2.75	Sep 20, 2039	6.00
G2005140	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.07	0.00	5.29	Aug 20, 2041	4.50
FLL	FULL HOUSE RESORTS INC	Consumer Discretionary	Equity	1.07	0.00	0.00	nan	0.00
CHMG	CHEMUNG FINANCIAL CORP	Financials	Equity	1.07	0.00	0.00	nan	0.00
VRA	VERA BRADLEY INC	Consumer Discretionary	Equity	1.06	0.00	0.00	nan	0.00
ASUR	ASURE SOFTWARE INC	Industrials	Equity	1.06	0.00	0.00	nan	0.00
LCNB	LCNB CORP	Financials	Equity	1.06	0.00	0.00	nan	0.00
LRMR	LARIMAR THERAPEUTICS INC	Health Care	Equity	1.06	0.00	0.00	nan	0.00
PGEL	PG ELECTROPLAST LTD	Information Technology	Equity	1.05	0.00	0.00	nan	0.00
1622	REDCO PROPERTIES GROUP LTD	Real Estate	Equity	1.05	0.00	0.00	nan	0.00
BCBP	BCB BANCORP INC	Financials	Equity	1.05	0.00	0.00	nan	0.00
KRT	KARAT PACKAGING INC	Industrials	Equity	1.05	0.00	0.00	nan	0.00
OPRX	OPTIMIZERX CORP	Health Care	Equity	1.05	0.00	0.00	nan	0.00
INGN	INOGEN INC	Health Care	Equity	1.04	0.00	0.00	nan	0.00
BBCP	CONCRETE PUMPING HOLDINGS INC	Industrials	Equity	1.04	0.00	0.00	nan	0.00
FF	FUTUREFUEL CORP	Energy	Equity	1.04	0.00	0.00	nan	0.00
GLUE	MONTE ROSA THERAPEUTICS INC	Health Care	Equity	1.04	0.00	0.00	nan	0.00
OB	OUTBRAIN INC	Communication	Equity	1.04	0.00	0.00	nan	0.00
BRCC	BRC INC CLASS A	Consumer Staples	Equity	1.04	0.00	0.00	nan	0.00
FGA46751	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.43	Aug 01, 2035	5.50
FGG03290	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.03	0.00	4.43	Aug 01, 2036	5.50
FGJ15721	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.02	Jun 01, 2026	3.50
FGJ29143	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.02	Aug 01, 2029	3.50
FGJ31468	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.46	May 01, 2030	2.50
FGQ20540	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	7.03	Aug 01, 2043	3.00
FGQ44628	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	6.80	Nov 01, 2046	3.50
FGQ45097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	6.80	Dec 01, 2046	3.50
FNAH1130	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.03	Jan 01, 2041	4.00
FNAH9331	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.25	Mar 01, 2041	4.00
FNAI5591	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.87	Jul 01, 2041	4.50
FNAL5449	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.20	Jun 01, 2044	4.50
FNAR4349	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.95	Jul 01, 2043	3.00
FNAS2728	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.35	Jun 01, 2044	4.50
FN735060	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	3.07	Nov 01, 2034	6.00
FNBA0973	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.03	0.00	2.28	Nov 01, 2030	3.00
FNBA4780	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.79	Jan 01, 2046	4.00
FNBD5232	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.13	Aug 01, 2046	4.50
FNBM1791	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.03	0.00	2.75	Jun 01, 2032	3.00
FNBM3681	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.03	0.00	2.01	May 01, 2030	2.50
FNFM1107	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.03	0.00	6.08	Jun 01, 2049	4.00
FNFM1575	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.03	0.00	3.23	Sep 01, 2034	3.50
FNFM6039	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.03	0.00	6.51	Jun 01, 2050	3.50
FNAB2126	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.03	0.00	0.69	Jan 01, 2026	3.00
FNAB4723	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.03	0.00	1.33	Mar 01, 2027	2.50
FNMA2764	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	6.76	Sep 01, 2046	2.50
FNMA3024	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.03	0.00	2.78	Apr 01, 2032	2.00
FNMA3427	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.03	0.00	3.04	Jul 01, 2033	4.00
FNMA3729	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1.03	0.00	3.78	Jul 01, 2034	2.50
FNAE0313	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	4.74	Sep 01, 2040	4.50
GN778793	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	6.18	Jan 15, 2042	3.50
G2MA3875	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.72	Aug 20, 2046	4.00
G2MA4835	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	6.63	Nov 20, 2047	2.50
G2005174	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.03	0.00	5.72	Sep 20, 2041	4.00
OCN	OCWEN FINANCIAL CORP	Financials	Equity	1.03	0.00	0.00	nan	0.00
ORGO	ORGANOGENESIS HOLDINGS INC CLASS A	Health Care	Equity	1.03	0.00	0.00	nan	0.00
QSI	QUANTUM SI INC CLASS A	Health Care	Equity	1.03	0.00	0.00	nan	0.00
MBCN	MIDDLEFIELD BANC CORP	Financials	Equity	1.03	0.00	0.00	nan	0.00
ACTG	ACACIA RESEARCH CORP	Financials	Equity	1.03	0.00	0.00	nan	0.00
OVLY	OAK VALLEY BANCORP	Financials	Equity	1.03	0.00	0.00	nan	0.00
CZFS	CITIZENS FINANCIAL SERVICES INC	Financials	Equity	1.02	0.00	0.00	nan	0.00
WEYS	WEYCO GROUP INC	Consumer Discretionary	Equity	1.02	0.00	0.00	nan	0.00
CVRX	CVRX INC	Health Care	Equity	1.02	0.00	0.00	nan	0.00
ZVRA	ZEVRA THERAPEUTICS INC	Health Care	Equity	1.01	0.00	0.00	nan	0.00
QGTS	NAKILAT INC 144A	Owned No Guarantee	Fixed Income	1.00	0.00	4.40	Dec 31, 2033	6.07
RANI3	IRANI SA	Materials	Equity	1.00	0.00	0.00	nan	0.00
PEKGY.E	PEKER GAYRIMENKUL YATIRIM ORTAKLIG	Real Estate	Equity	1.00	0.00	0.00	nan	0.00
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	Consumer Staples	Equity	1.00	0.00	0.00	nan	0.00
WLLAW	CHORD ENERGY EQUITY WARRANTS EXP S	Energy	Equity	1.00	0.00	0.50	Sep 01, 2024	116.37
STHO	STAR HOLDINGS SHARES OF BENEFICIAL	Real Estate	Equity	1.00	0.00	0.00	nan	0.00
INOD	INNODATA INC	Industrials	Equity	1.00	0.00	0.00	nan	0.00
CKHH	HUTCHISON WHAMPOA INTL 03/33 144A	Industrial Other	Fixed Income	0.99	0.00	6.84	Nov 24, 2033	7.45
FGG30267	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	0.99	0.00	5.08	Aug 01, 2025	5.00
FGJ16932	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.99	0.00	4.29	Oct 01, 2026	3.00
FGJ21651	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.99	0.00	4.29	Dec 01, 2027	3.00
FGJ29072	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.99	0.00	4.46	Aug 01, 2029	2.50
FGJ32698	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.99	0.00	4.46	Aug 01, 2030	2.50
FRZS3213	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.99	0.00	5.03	Dec 01, 2040	4.00
FRZS9506	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.99	0.00	5.98	Oct 01, 2045	3.50
FGQ29922	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	5.70	Nov 01, 2044	4.50
FNAL4978	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	3.76	Jul 01, 2041	5.50
FNAL6615	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.99	0.00	0.94	Jul 01, 2027	3.50
FNAR7126	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	5.95	Jun 01, 2043	3.00
FNAS8460	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	6.22	Dec 01, 2046	3.50
FNAV1821	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.99	0.00	1.63	Dec 01, 2028	3.50
FNAW9230	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	5.26	Aug 01, 2044	4.50
FNAX2327	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.99	0.00	1.94	Oct 01, 2029	3.00
FNAX8672	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.99	0.00	2.28	Apr 01, 2030	3.00
FNAY6586	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	6.45	Mar 01, 2045	3.00
FNAY9370	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	6.45	Apr 01, 2045	3.00
FNAZ1719	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	5.66	Jun 01, 2045	4.00
FNBC0178	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	5.19	Jan 01, 2046	4.50
FNBD0808	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.99	0.00	2.50	Sep 01, 2031	3.50
FNBE1775	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.99	0.00	2.78	Jan 01, 2032	2.00
FNBE4873	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.99	0.00	2.73	Dec 01, 2031	2.50
FNBH2154	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	5.93	May 01, 2047	4.00
FNAB1335	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	4.74	Aug 01, 2040	4.50
FNAB3900	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.99	0.00	1.01	Nov 01, 2026	3.00
FNMA1594	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	5.15	Sep 01, 2043	4.50
FNMA2825	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	5.13	Nov 01, 2046	4.50
FNAE0954	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	4.74	Feb 01, 2041	4.50
FNAE4440	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	5.03	Oct 01, 2040	4.00
FNAE9704	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	5.07	Dec 01, 2040	3.50
GN777391	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	6.18	Jul 15, 2042	3.50
GNAA5309	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	6.18	May 15, 2042	3.50
G2MA5328	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	6.58	Jul 20, 2048	3.00
G2005016	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.99	0.00	5.72	Apr 20, 2041	4.00
TTEC	TTEC HOLDINGS INC	Industrials	Equity	0.99	0.00	0.00	nan	0.00
CRDA	CRAWFORD CLASS A	Financials	Equity	0.99	0.00	0.00	nan	0.00
FENC	FENNEC PHARMACEUTICALS INC	Health Care	Equity	0.99	0.00	0.00	nan	0.00
WONDERLA	WONDERLA HOLIDAYS LTD	Consumer Discretionary	Equity	0.98	0.00	0.00	nan	0.00
ERAS	ERASCA INC	Health Care	Equity	0.98	0.00	0.00	nan	0.00
OOMA	OOMA INC	Communication	Equity	0.98	0.00	0.00	nan	0.00
WALD	WALDENCAST PLC CLASS A	Consumer Staples	Equity	0.98	0.00	0.00	nan	0.00
MGTX	MEIRAGTX HOLDINGS PLC	Health Care	Equity	0.97	0.00	0.00	nan	0.00
CTGO	CONTANGO ORE INC	Materials	Equity	0.97	0.00	0.00	nan	0.00
EVBN	EVANS BANCORP INC	Financials	Equity	0.97	0.00	0.00	nan	0.00
VEL	VELOCITY FINANCIAL INC	Financials	Equity	0.97	0.00	0.00	nan	0.00
PDLB	PONCE FINANCIAL GROUP INC	Financials	Equity	0.97	0.00	0.00	nan	0.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Insurance	Fixed Income	0.96	0.00	7.07	Apr 16, 2054	5.95
FGG04697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.96	0.00	4.43	Sep 01, 2038	5.50
FGG15742	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.96	0.00	4.29	Oct 01, 2028	3.00
FGG08638	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.96	0.00	6.39	Apr 01, 2045	2.50
FGG18519	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.96	0.00	4.02	Jul 01, 2029	3.50
FGG18560	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.96	0.00	4.46	Jul 01, 2030	2.50
FGJ19954	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.96	0.00	4.29	Aug 01, 2027	3.00
FGJ32850	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.96	0.00	4.46	Sep 01, 2030	2.50
FRZL3000	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.96	0.00	5.36	Apr 01, 2042	3.50
FGQ40121	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.96	0.00	7.03	Apr 01, 2046	3.00
FN254793	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.96	0.00	3.01	Jul 01, 2033	5.00
FNAH7831	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.96	0.00	0.94	Apr 01, 2026	3.50
FNAO1214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.96	0.00	5.57	Apr 01, 2042	3.50
FNAS7266	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.96	0.00	2.56	Jun 01, 2031	2.50
FNAT1992	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.96	0.00	5.75	Apr 01, 2043	3.00
FNAW3297	FNMA 20YR	Agency Fixed Rate	Fixed Income	0.96	0.00	3.30	Jun 01, 2034	4.50
FNAY8913	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.96	0.00	2.31	May 01, 2030	2.50
FN746580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.96	0.00	2.95	Oct 01, 2033	5.50
FNBC9501	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.96	0.00	6.31	Aug 01, 2046	3.50
FNBD2549	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.96	0.00	6.76	Jul 01, 2046	2.50
FNBD4456	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.96	0.00	2.60	Aug 01, 2031	2.50
FNBE8315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.96	0.00	5.97	Apr 01, 2047	4.50
FNBK9436	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.96	0.00	5.09	Oct 01, 2048	5.00
FNBM3750	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.96	0.00	2.76	Mar 01, 2033	3.50
FNBP1293	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.96	0.00	6.20	Feb 01, 2050	3.50
FN890596	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.96	0.00	3.60	Sep 01, 2041	5.50
FN962129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.96	0.00	3.96	Mar 01, 2038	5.50
FN985621	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.96	0.00	2.85	May 01, 2034	6.00
FNAB9337	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.96	0.00	6.94	May 01, 2043	3.00
FNMA2807	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.96	0.00	6.31	Nov 01, 2046	3.50
GN779104	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.96	0.00	6.18	Apr 15, 2042	3.50
GNAB2328	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.96	0.00	6.18	Sep 15, 2042	3.50
GNAC3938	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.96	0.00	6.18	Jan 15, 2043	3.50
G2MA4655	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.96	0.00	4.64	Aug 20, 2047	5.00
GNAI5185	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.96	0.00	6.18	Dec 15, 2044	3.50
GN726298	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.96	0.00	4.64	Sep 15, 2039	5.00
MACK	MERRIMACK PHARMACEUTICALS INC	Health Care	Equity	0.96	0.00	0.00	nan	0.00
MEC	MAYVILLE ENGINEERING COMPANY INC	Industrials	Equity	0.96	0.00	0.00	nan	0.00
GENC	GENCOR INDUSTRIES INC	Industrials	Equity	0.95	0.00	0.00	nan	0.00
BKSY	BLACKSKY TECHNOLOGY INC CLASS A	Industrials	Equity	0.95	0.00	0.00	nan	0.00
AVBP	ARRIVENT BIOPHARMA INC	Health Care	Equity	0.95	0.00	0.00	nan	0.00
NATH	NATHANS FAMOUS INC	Consumer Discretionary	Equity	0.95	0.00	0.00	nan	0.00
NGGLN	BROOKLYN UNION GAS CO 144A	Natural Gas	Fixed Income	0.94	0.00	4.29	Mar 04, 2029	3.87
XFOR	X4 PHARMACEUTICALS INC	Health Care	Equity	0.94	0.00	0.00	nan	0.00
LXRX	LEXICON PHARMACEUTICALS INC	Health Care	Equity	0.94	0.00	0.00	nan	0.00
MYFW	FIRST WESTERN FINANCIAL INC	Financials	Equity	0.94	0.00	0.00	nan	0.00
BPRN	PRINCETON BANCORP INC	Financials	Equity	0.93	0.00	0.00	nan	0.00
TGAN	TRANSPHORM INC	Information Technology	Equity	0.93	0.00	0.00	nan	0.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	0.93	0.00	5.25	Mar 01, 2030	2.65
210980	SK D&D LTD	Real Estate	Equity	0.93	0.00	0.00	nan	0.00
BH	BIGLARI HOLDINGS INCINARY CLASS B	Consumer Discretionary	Equity	0.93	0.00	0.00	nan	0.00
PSTX	POSEIDA THERAPEUTICS INC	Health Care	Equity	0.93	0.00	0.00	nan	0.00
RGCO	RGC RESOURCES INC	Utilities	Equity	0.93	0.00	0.00	nan	0.00
PAYS	PAYSIGN INC	Financials	Equity	0.93	0.00	0.00	nan	0.00
RMNI	RIMINI STREET INC	Information Technology	Equity	0.93	0.00	0.00	nan	0.00
RNGR	RANGER ENERGY SERVICES INC	Energy	Equity	0.92	0.00	0.00	nan	0.00
WY	WEYERHAEUSER COMPANY	Basic Industry	Fixed Income	0.92	0.00	6.97	Dec 15, 2033	6.88
FGG05535	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.92	0.00	5.70	Jul 01, 2039	4.50
FGG08526	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.92	0.00	7.12	Mar 01, 2043	2.50
FGG08628	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.92	0.00	6.26	Feb 01, 2045	4.00
FGG08757	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.92	0.00	6.80	Apr 01, 2047	3.50
FGJ29662	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.92	0.00	4.29	Oct 01, 2029	3.00
FRZJ0913	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.92	0.00	4.78	Dec 01, 2040	4.00
FRZS2798	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.92	0.00	4.62	Nov 01, 2039	4.00
FGQ48414	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.92	0.00	5.70	Jun 01, 2047	4.50
FNAS1845	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.92	0.00	5.29	Feb 01, 2044	4.50
FNAS3225	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.92	0.00	1.94	Sep 01, 2029	3.00
FNAS6362	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.92	0.00	5.11	Dec 01, 2045	4.50
FNAS8699	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.92	0.00	5.70	Jan 01, 2047	4.00
FNAU5387	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.92	0.00	5.95	Jul 01, 2043	3.00
FNAW7902	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.92	0.00	4.89	Aug 01, 2044	5.00
FNAY2713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.92	0.00	5.71	Feb 01, 2045	4.00
FNAY7943	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.92	0.00	2.28	Apr 01, 2030	3.00
FNBC8648	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.92	0.00	6.65	Jun 01, 2046	3.50
FNBH1499	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.92	0.00	6.21	Apr 01, 2047	3.50
FNAB1496	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.92	0.00	0.69	Sep 01, 2025	3.50
FNAB9728	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.92	0.00	1.54	Jun 01, 2028	2.50
FNMA1488	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.92	0.00	1.54	Jul 01, 2028	2.50
FNAD0527	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.92	0.00	3.76	Jun 01, 2039	5.50
G2MA5077	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.92	0.00	6.18	Mar 20, 2048	3.50
G2BK4902	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.92	0.00	5.66	Nov 20, 2048	4.50
GN741372	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.92	0.00	5.29	Aug 15, 2040	4.50
VRCA	VERRICA PHARMACEUTICALS INC	Health Care	Equity	0.91	0.00	0.00	nan	0.00
QUAD	QUAD GRAPHICS INC CLASS A	Industrials	Equity	0.91	0.00	0.00	nan	0.00
CMT	CORE MOLDING TECHNOLOGIES INC	Materials	Equity	0.91	0.00	0.00	nan	0.00
LCTX	LINEAGE CELL THERAPEUTICS INC	Health Care	Equity	0.91	0.00	0.00	nan	0.00
8927	NORTH STAR INTERNATIONAL LTD	Consumer Discretionary	Equity	0.91	0.00	0.00	nan	0.00
CMCL	CALEDONIA MINING PLC	Materials	Equity	0.90	0.00	0.00	nan	0.00
WISH	CONTEXTLOGIC INC CLASS A	Consumer Discretionary	Equity	0.90	0.00	0.00	nan	0.00
BARK	BARK INC	Consumer Discretionary	Equity	0.90	0.00	0.00	nan	0.00
ME	23ANDME HOLDING CLASS A	Health Care	Equity	0.90	0.00	0.00	nan	0.00
DC	DAKOTA GOLD CORP	Materials	Equity	0.90	0.00	0.00	nan	0.00
HBIO	HARVARD BIOSCIENCE INC	Health Care	Equity	0.89	0.00	0.00	nan	0.00
CNOOC	CNOOC FINANCE (2003) LTD 144A	Owned No Guarantee	Fixed Income	0.89	0.00	6.96	May 21, 2033	5.50
JAKK	JAKKS PACIFIC INC	Consumer Discretionary	Equity	0.88	0.00	0.00	nan	0.00
GWRS	GLOBAL WATER RESOURCES INC	Utilities	Equity	0.88	0.00	0.00	nan	0.00
BLNK	BLINK CHARGING	Industrials	Equity	0.88	0.00	0.00	nan	0.00
SAMG	SILVERCREST ASSET MANAGEMENT GROUP	Financials	Equity	0.88	0.00	0.00	nan	0.00
FGG08693	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.88	0.00	6.80	Mar 01, 2046	3.50
FGJ19282	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.29	Jun 01, 2027	3.00
FGC03628	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.08	Nov 01, 2040	5.00
FGJ20286	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.29	Sep 01, 2027	3.00
FRZM7681	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.48	Aug 01, 2048	4.50
FGQ00236	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.08	Apr 01, 2041	5.00
FGQ04461	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.26	Nov 01, 2041	4.00
FGQ21083	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	7.03	Aug 01, 2043	3.00
FGQ32660	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	7.03	Apr 01, 2045	3.00
FGQ43933	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.80	Oct 01, 2046	3.50
FNAH0921	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.10	Dec 01, 2040	4.00
FNAJ7680	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.38	Dec 01, 2041	3.50
FNAL5074	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	1.51	Dec 01, 2028	2.50
FNAL9376	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	2.48	Aug 01, 2031	3.00
FNAS8934	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.27	Mar 01, 2047	3.00
FNAT7311	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.95	Jul 01, 2043	3.00
FNAU1912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.95	Aug 01, 2043	3.00
FNAX3008	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.71	Oct 01, 2044	4.00
FNAY4811	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	2.28	Apr 01, 2030	3.00
FNAZ7270	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	2.28	Aug 01, 2030	3.00
FNBC2843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.74	Sep 01, 2046	4.00
FNBD2530	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.65	May 01, 2046	3.50
FNBE9247	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.35	Mar 01, 2047	4.50
FNBJ6169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.00	Jan 01, 2048	4.00
FNBM1911	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.69	Nov 01, 2045	4.00
MSKCC	MEMORIAL SLOAN-KETTERING CANCER CE	Consumer Non-Cyclical	Fixed Income	0.88	0.00	15.42	Jan 01, 2050	2.96
FNBN1631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.23	Nov 01, 2048	5.50
FN889561	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	3.96	Jun 01, 2038	5.50
FN889572	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	3.76	Jun 01, 2038	5.50
FNMA2246	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.88	0.00	2.28	Apr 01, 2030	3.00
FNMA3213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.65	Nov 01, 2047	5.00
FNAD7111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.55	Jul 01, 2040	5.00
FNAE5463	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.03	Oct 01, 2040	4.00
G2MA1158	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.72	Jul 20, 2043	4.00
G2MA2602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.72	Feb 20, 2045	4.00
G2 MA2151	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.64	Aug 20, 2044	5.00
G2AM4381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	6.67	May 20, 2045	3.50
GNAS3499	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	4.74	Oct 15, 2046	4.00
GN737914	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.88	0.00	5.72	Jan 15, 2041	4.00
GN785073	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.88	0.00	5.72	Sep 15, 2049	4.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN 144A	Energy	Fixed Income	0.87	0.00	3.98	Nov 20, 2028	4.63
ESSA	ESSA BANCORP INC	Financials	Equity	0.86	0.00	0.00	nan	0.00
MLP	MAUI LAND AND PINEAPPLE INC	Real Estate	Equity	0.86	0.00	0.00	nan	0.00
NMRA	NEUMORA THERAPEUTICS INC	Health Care	Equity	0.86	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA MTN 144A	Banking	Fixed Income	0.86	0.00	3.55	Jun 12, 2029	5.34
AKCNS.E	AKCANSA CIMENTO SANAYI VE TICARET	Materials	Equity	0.86	0.00	0.00	nan	0.00
HOSSPE	HOSPITAL FOR SPECIAL SURGERY	Consumer Non-Cyclical	Fixed Income	0.86	0.00	16.09	Oct 01, 2050	2.67
WLFC	WILLIS LEASE FINANCE CORP	Industrials	Equity	0.85	0.00	0.00	nan	0.00
AOMR	ANGEL OAK MORTGAGE REIT INC	Financials	Equity	0.85	0.00	0.00	nan	0.00
ATLC	ATLANTICUS HOLDINGS CORP	Financials	Equity	0.85	0.00	0.00	nan	0.00
ENBCN	ENBRIDGE INC NC5	Energy	Fixed Income	0.85	0.00	3.67	Jan 15, 2084	8.25
FNMA2983	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.84	0.00	4.65	Apr 01, 2047	5.00
FNAD6374	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.84	0.00	4.52	May 01, 2040	5.00
GNAA5452	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.84	0.00	6.18	Jul 15, 2042	3.50
GNAB7792	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.84	0.00	6.18	Nov 15, 2042	3.50
G2MA0908	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.84	0.00	4.09	Apr 20, 2028	2.50
G2MA3874	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.84	0.00	6.18	Aug 20, 2046	3.50
GNAD2254	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.84	0.00	6.18	Mar 15, 2043	3.50
GNAE7090	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.84	0.00	6.18	Apr 15, 2043	3.50
GNAH3702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.84	0.00	5.72	May 15, 2044	4.00
G2005307	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.84	0.00	4.64	Feb 20, 2042	5.00
TSQ	TOWNSQUARE MEDIA INC CLASS A	Communication	Equity	0.84	0.00	0.00	nan	0.00
EOSE	EOS ENERGY ENTERPRISES INC CLASS A	Industrials	Equity	0.84	0.00	0.00	nan	0.00
GRWG	GROWGENERATION CORP	Consumer Discretionary	Equity	0.84	0.00	0.00	nan	0.00
RMAX	RE MAX HOLDINGS INC CLASS A	Real Estate	Equity	0.84	0.00	0.00	nan	0.00
STRS	STRATUS PROPERTIES INC	Real Estate	Equity	0.84	0.00	0.00	nan	0.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	0.84	0.00	3.04	Jul 06, 2027	1.40
IFSPE	INTERCORP FINANCIAL SERVICES INC 144A	Banking	Fixed Income	0.84	0.00	3.17	Oct 19, 2027	4.13
FGG08036	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.84	0.00	4.43	Jan 01, 2035	5.50
FGG08631	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.84	0.00	7.03	Mar 01, 2045	3.00
FGG08726	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.84	0.00	6.59	Oct 01, 2046	3.00
FGJ17530	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.84	0.00	4.29	Dec 01, 2026	3.00
FGJ18361	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.84	0.00	4.02	Mar 01, 2027	3.50
FRSD0043	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.84	0.00	6.09	Mar 01, 2049	4.00
FGQ53293	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.84	0.00	6.80	Dec 01, 2047	3.50
FNAU2414	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.84	0.00	2.04	Dec 01, 2029	2.50
FNAY8207	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.84	0.00	2.28	Apr 01, 2030	3.00
FNAZ2426	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.84	0.00	2.31	Jun 01, 2030	2.50
FN735581	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.84	0.00	3.19	Jun 01, 2035	5.00
FNBC4754	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.84	0.00	5.74	Oct 01, 2046	4.00
FNBE3630	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.84	0.00	4.66	May 01, 2047	5.00
FNBE8495	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.84	0.00	5.35	Feb 01, 2047	4.50
FNBJ5673	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.84	0.00	3.01	Jan 01, 2033	2.50
FNBK9655	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.84	0.00	6.08	Nov 01, 2048	4.00
FNFM7625	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.84	0.00	4.28	May 01, 2036	2.50
INFU	INFUSYSTEM HOLDINGS INC	Health Care	Equity	0.83	0.00	0.00	nan	0.00
GBIO	GENERATION BIO	Health Care	Equity	0.83	0.00	0.00	nan	0.00
LLAP	TERRAN ORBITAL CORP	Industrials	Equity	0.83	0.00	0.00	nan	0.00
SSTI	SOUNDTHINKING INC	Information Technology	Equity	0.83	0.00	0.00	nan	0.00
IBEX	IBEX LTD	Industrials	Equity	0.83	0.00	0.00	nan	0.00
OTOEL	AUTOHELLAS SA	Consumer Discretionary	Equity	0.83	0.00	0.00	nan	0.00
EGAN	EGAIN CORP	Information Technology	Equity	0.82	0.00	0.00	nan	0.00
EHTH	EHEALTH INC	Financials	Equity	0.82	0.00	0.00	nan	0.00
CFFI	C AND F FINANCIAL CORP	Financials	Equity	0.82	0.00	0.00	nan	0.00
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	0.82	0.00	0.62	Feb 27, 2026	5.00
MTH	MERITAGE HOMES CORP MTN	Consumer Cyclical	Fixed Income	0.82	0.00	2.64	Jun 06, 2027	5.13
AMWL	AMERICAN WELL CORP CLASS A	Health Care	Equity	0.81	0.00	0.00	nan	0.00
CMPX	COMPASS THERAPEUTICS	Health Care	Equity	0.81	0.00	0.00	nan	0.00
QIPT	QUIPT HOME MEDICAL CORP	Health Care	Equity	0.81	0.00	0.00	nan	0.00
FGJ17233	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	4.29	Nov 01, 2026	3.00
FGA87877	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	5.08	Aug 01, 2039	5.00
FGA91943	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	5.70	Apr 01, 2040	4.50
FGA37565	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	5.08	Sep 01, 2035	5.00
FGJ31920	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	4.29	Jun 01, 2030	3.00
FGQ00232	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	5.70	Apr 01, 2041	4.50
FGV60773	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.80	0.00	4.46	Mar 01, 2030	2.50
FGQ57433	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.80	0.00	6.26	Jul 01, 2048	4.00
FNAH7523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	4.88	Mar 01, 2041	4.50
FNAJ0764	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	4.88	Sep 01, 2041	4.50
FNAS6148	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	2.31	Nov 01, 2030	2.50
FNAT0534	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	5.33	Sep 01, 2043	4.50
FNAY1016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	6.07	Apr 01, 2045	3.00
FNAY9973	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	2.28	May 01, 2030	3.00
FNBC1443	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	5.69	Jul 01, 2046	4.00
FNBC4034	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	6.19	Apr 01, 2046	3.50
FNBC7097	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	2.31	May 01, 2031	2.50
FNBD3884	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	2.60	Aug 01, 2031	2.50
FNBD4944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	6.31	Sep 01, 2046	3.50
FNBE6503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	5.15	Jan 01, 2047	4.50
FNBJ0992	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	6.50	Dec 01, 2047	3.50
FNFM4216	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.80	0.00	6.50	Jun 01, 2049	3.50
FN928379	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	3.71	Jun 01, 2037	5.50
FN983662	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	4.10	Jul 01, 2038	5.00
FNAA4584	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	4.43	Apr 01, 2039	4.50
FNMA1027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	5.57	Apr 01, 2042	3.50
FNMA2489	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	2.31	Dec 01, 2030	2.50
GNAC1859	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	6.58	May 15, 2043	3.00
G2MA1451	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	4.64	Nov 20, 2043	5.00
G2MA1837	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	6.58	Apr 20, 2044	3.00
NODK	NI HOLDINGS INC	Financials	Equity	0.80	0.00	0.00	nan	0.00
G2MA3216	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.80	0.00	4.09	Nov 20, 2030	2.50
INTT	INTEST CORP	Information Technology	Equity	0.80	0.00	0.00	nan	0.00
G2MA5140	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	4.69	Apr 20, 2048	5.50
SCPH	SCPHARMACEUTICALS INC	Health Care	Equity	0.80	0.00	0.00	nan	0.00
G2MA8263	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	7.10	Sep 20, 2052	2.00
GNAD1727	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	6.18	Feb 15, 2043	3.50
GN737536	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.80	0.00	5.29	Oct 15, 2040	4.50
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Insurance	Fixed Income	0.80	0.00	3.85	Apr 26, 2048	5.10
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND Prvt	Insurance	Fixed Income	0.80	0.00	3.03	Sep 01, 2027	4.93
PWOD	PENNS WOODS BANCORP INC	Financials	Equity	0.79	0.00	0.00	nan	0.00
SMTI	SANARA MEDTECH INC	Health Care	Equity	0.79	0.00	0.00	nan	0.00
DSGN	DESIGN THERAPEUTICS INC	Health Care	Equity	0.79	0.00	0.00	nan	0.00
AFICOA	ACCIDENT FUND INSURANCE COMPANY OF 144A	Insurance	Fixed Income	0.79	0.00	5.76	Aug 01, 2032	8.50
SWIM	LATHAM GROUP INC	Consumer Discretionary	Equity	0.78	0.00	0.00	nan	0.00
MASS	908 DEVICES	Information Technology	Equity	0.78	0.00	0.00	nan	0.00
TLYS	TILLYS INC CLASS A	Consumer Discretionary	Equity	0.78	0.00	0.00	nan	0.00
III	INFORMATION SERVICES GROUP INC	Information Technology	Equity	0.77	0.00	0.00	nan	0.00
NRGV	ENERGY VAULT HOLDINGS INC	Industrials	Equity	0.77	0.00	0.00	nan	0.00
PEPG	PEPGEN INC	Health Care	Equity	0.77	0.00	0.00	nan	0.00
OM	OUTSET MEDICAL INC	Health Care	Equity	0.77	0.00	0.00	nan	0.00
NAUT	NAUTILUS BIOTECHNOLGY INC	Health Care	Equity	0.77	0.00	0.00	nan	0.00
VABK	VIRGINIA NATIONAL BANKSHARES CORP	Financials	Equity	0.77	0.00	0.00	nan	0.00
IGMS	IGM BIOSCIENCES INC	Health Care	Equity	0.77	0.00	0.00	nan	0.00
EVC	ENTRAVISION COMMUNICATIONS CORP CL	Communication	Equity	0.77	0.00	0.00	nan	0.00
BEBS	BERKAH BETON SADAYA	Materials	Equity	0.77	0.00	0.00	nan	0.00
FGG05958	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	5.08	Aug 01, 2040	5.00
FGG06197	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	6.26	Dec 01, 2040	4.00
FGG16093	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	4.29	Feb 01, 2032	3.00
FGG08479	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	6.80	Mar 01, 2042	3.50
FGG08519	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.76	0.00	7.12	Feb 01, 2043	2.50
FGA92988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	5.08	Jul 01, 2040	5.00
FRZA6417	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.76	0.00	3.10	Mar 01, 2034	3.50
FGQ25599	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	5.08	Apr 01, 2044	5.00
FGQ26793	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	6.26	Jun 01, 2044	4.00
FGQ37633	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	5.70	Nov 01, 2045	4.50
FRRA3882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	0.76	0.00	7.24	Nov 01, 2050	2.00
FNAH6790	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	4.88	Mar 01, 2041	4.50
SPWH	SPORTSMANS WAREHOUSE HOLDINGS INC	Consumer Discretionary	Equity	0.76	0.00	0.00	nan	0.00
FNAI4027	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.76	0.00	1.88	Aug 01, 2041	6.00
DSP	VIANT TECHNOLOGY INC CLASS A	Information Technology	Equity	0.76	0.00	0.00	nan	0.00
FNAJ1441	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	0.94	Sep 01, 2026	3.50
TPIC	TPI COMPOSITES INC	Industrials	Equity	0.76	0.00	0.00	nan	0.00
FNAL0065	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	4.88	Apr 01, 2041	4.50
SMLR	SEMLER SCIENTIFIC INC	Health Care	Equity	0.76	0.00	0.00	nan	0.00
FNAL8241	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	1.20	Nov 01, 2029	3.00
FNAL8387	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	5.71	Mar 01, 2046	4.00
FNAS9454	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	5.94	Apr 01, 2047	4.00
FNAT9312	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	1.54	Aug 01, 2028	2.50
FNAW0795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	4.89	Mar 01, 2044	5.00
FNAY4200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	6.45	May 01, 2045	3.00
FNAY9555	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	6.45	May 01, 2045	3.00
FNAY9928	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	2.31	Aug 01, 2030	2.50
FNAZ2428	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	2.28	Jun 01, 2030	3.00
FNBJ8269	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	5.41	Feb 01, 2048	4.50
FNCA2812	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	4.92	Dec 01, 2048	5.00
FNCA2948	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	6.22	Sep 01, 2048	4.00
FN995937	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	3.76	Jun 01, 2039	5.50
FNMA0918	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	5.25	Dec 01, 2041	4.00
FNMA3123	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	4.65	Aug 01, 2047	5.00
FNAE2265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	4.55	Mar 01, 2040	4.50
GN799159	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	6.58	Sep 15, 2042	3.00
GNAA8385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	5.72	Mar 15, 2044	4.00
G2MA0375	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.76	0.00	4.09	Sep 20, 2027	3.00
G2MA3666	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	4.64	May 20, 2046	5.00
G2MA4324	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	4.64	Mar 20, 2047	5.00
G2005304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	6.18	Feb 20, 2042	3.50
G2004696	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	5.29	May 20, 2040	4.50
G2004921	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	6.18	Jan 20, 2041	3.50
G2005203	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	5.72	Oct 20, 2041	4.00
GN723352	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.76	0.00	4.64	Sep 15, 2039	5.00
G2783637	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.76	0.00	6.58	Jun 20, 2042	3.00
GN784210	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.76	0.00	4.19	Sep 15, 2046	4.50
GN784747	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.76	0.00	4.63	May 15, 2048	4.00
NREF	NEXPOINT REAL ESTATE FINANCE INC	Financials	Equity	0.75	0.00	0.00	nan	0.00
ESCA	ESCALADE INC	Consumer Discretionary	Equity	0.75	0.00	0.00	nan	0.00
FCCO	FIRST COMMUNITY CORP	Financials	Equity	0.75	0.00	0.00	nan	0.00
KPTI	KARYOPHARM THERAPEUTICS INC	Health Care	Equity	0.75	0.00	0.00	nan	0.00
TDUP	THREDUP INC CLASS A	Consumer Discretionary	Equity	0.75	0.00	0.00	nan	0.00
TRVI	TREVI THERAPEUTICS INC	Health Care	Equity	0.75	0.00	0.00	nan	0.00
GAMB	GAMBLING COM GROUP LTD	Communication	Equity	0.75	0.00	0.00	nan	0.00
URWFP	WEA FINANCE LLC 144A	Reits	Fixed Income	0.75	0.00	3.92	Sep 20, 2028	4.13
LXEO	LEXEO THERAPEUTICS INC	Health Care	Equity	0.74	0.00	0.00	nan	0.00
CLPT	CLEARPOINT NEURO INC	Health Care	Equity	0.74	0.00	0.00	nan	0.00
CBG	CBRE SERVICES INC	Consumer Cyclical	Fixed Income	0.74	0.00	4.22	Apr 01, 2029	5.50
RELL	RICHARDSON ELECTRONICS LTD	Information Technology	Equity	0.73	0.00	0.00	nan	0.00
USCB	USCB FINANCIAL HOLDINGS INC CLASS	Financials	Equity	0.73	0.00	0.00	nan	0.00
JILL	J JILL INC	Consumer Discretionary	Equity	0.73	0.00	0.00	nan	0.00
BFLY	BUTTERFLY NETWORK INC CLASS A	Health Care	Equity	0.73	0.00	0.00	nan	0.00
CMPO	COMPOSECURE INC CLASS A	Information Technology	Equity	0.73	0.00	0.00	nan	0.00
TBRG	TRUBRIDGE INC	Health Care	Equity	0.73	0.00	0.00	nan	0.00
PLSE	PULSE BIOSCIENCES INC	Health Care	Equity	0.73	0.00	0.00	nan	0.00
FGG01665	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.73	0.00	4.43	Mar 01, 2034	5.50
FGG08792	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.73	0.00	6.80	Dec 01, 2047	3.50
FGG18540	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.73	0.00	4.46	Feb 01, 2030	2.50
FGE03054	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.73	0.00	4.29	Feb 01, 2027	3.00
FGJ21660	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.73	0.00	4.29	Dec 01, 2027	3.00
FRZK8826	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.73	0.00	2.88	Jul 01, 2032	3.00
FNAS2919	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.73	0.00	4.88	Jul 01, 2044	5.00
FNAS3368	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.73	0.00	1.89	Sep 01, 2029	3.50
FNAX7835	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.73	0.00	1.94	Nov 01, 2029	3.00
FNAZ1453	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.73	0.00	2.31	Jul 01, 2030	2.50
FNBE9624	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.73	0.00	5.35	Jun 01, 2047	4.50
FNBJ9240	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.73	0.00	4.23	Jun 01, 2048	5.50
FNBK1586	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.73	0.00	5.38	Feb 01, 2048	4.50
FNBK9173	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.73	0.00	5.57	Nov 01, 2048	4.50
FN889982	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.73	0.00	3.76	Nov 01, 2038	5.50
FN909531	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.73	0.00	3.60	Feb 01, 2037	6.00
FN965536	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.73	0.00	3.60	Jan 01, 2038	6.00
FNAD8536	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.73	0.00	4.52	Aug 01, 2040	5.00
G2MA2073	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.73	0.00	6.18	Jul 20, 2044	3.50
G2MA3175	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.73	0.00	5.29	Oct 20, 2045	4.50
G2MA3309	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.73	0.00	6.58	Dec 20, 2045	3.00
G2MA6408	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.73	0.00	6.73	Jan 20, 2050	2.50
G2005276	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.73	0.00	1.13	Jan 20, 2027	3.00
GN783263	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.73	0.00	4.64	Dec 15, 2040	5.00
EVI	EVI INDUSTRIES INC	Industrials	Equity	0.72	0.00	0.00	nan	0.00
HNRG	HALLADOR ENERGY	Energy	Equity	0.72	0.00	0.00	nan	0.00
RXT	RACKSPACE TECHNOLOGY INC	Information Technology	Equity	0.72	0.00	0.00	nan	0.00
SIGMA	SIGMA FINANCE NETHERLANDS BV 144A	Consumer Non-Cyclical	Fixed Income	0.72	0.00	3.44	Mar 27, 2028	4.88
016790	CANARIABIO INC	Consumer Staples	Equity	0.71	0.00	0.00	nan	0.00
PTSI	PAM TRANSPORTATION SERVICES INC	Industrials	Equity	0.71	0.00	0.00	nan	0.00
SEER	SEER INC CLASS A	Health Care	Equity	0.71	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Consumer Non-Cyclical	Fixed Income	0.70	0.00	7.71	Apr 15, 2034	5.38
NC	NACCO INDUSTRIES INC CLASS A	Energy	Equity	0.70	0.00	0.00	nan	0.00
DHX	DHI GROUP INC	Communication	Equity	0.70	0.00	0.00	nan	0.00
FHTX	FOGHORN THERAPEUTICS	Health Care	Equity	0.70	0.00	0.00	nan	0.00
LVWR	LIVEWIRE GROUP INC	Consumer Discretionary	Equity	0.70	0.00	0.00	nan	0.00
RRGB	RED ROBIN GOURMET BURGERS INC	Consumer Discretionary	Equity	0.70	0.00	0.00	nan	0.00
SGHT	SIGHT SCIENCES INC	Health Care	Equity	0.70	0.00	0.00	nan	0.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	0.70	0.00	2.90	Jul 15, 2027	4.15
LOW	LOWES CO INC	Consumer Cyclical	Fixed Income	0.70	0.00	11.64	Sep 15, 2043	5.00
AVAH	AVEANNA HEALTHCARE HOLDINGS INC	Health Care	Equity	0.69	0.00	0.00	nan	0.00
PBFS	PIONEER BANCORP INC	Financials	Equity	0.69	0.00	0.00	nan	0.00
HFFG	HF FOODS GROUP INC	Consumer Staples	Equity	0.69	0.00	0.00	nan	0.00
FGG06481	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	5.70	Jun 01, 2041	4.50
FGG08015	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	4.43	Oct 01, 2034	5.50
FGG08086	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	4.43	Oct 01, 2035	5.50
FGG08731	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.69	0.00	7.12	Nov 01, 2046	2.50
FGJ19613	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.29	Jul 01, 2027	3.00
FGJ19982	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.29	Aug 01, 2027	3.00
FGA97052	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.08	Feb 01, 2041	5.00
FGJ29231	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.29	Jul 01, 2029	3.00
FGJ31755	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.46	May 01, 2030	2.50
FRZS4675	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.76	Aug 01, 2046	2.50
FGV85082	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.69	0.00	5.70	Dec 01, 2048	4.50
FGQ27185	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.26	Jul 01, 2044	4.00
FNAI1933	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.65	May 01, 2041	5.00
FNAJ7717	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	1.01	Dec 01, 2026	3.00
FNAS2350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.20	May 01, 2044	4.50
FNAS8302	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.28	Apr 01, 2045	3.00
FNAT8001	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.95	Jun 01, 2043	3.00
FNAV7161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.71	Apr 01, 2044	4.00
FNAX9300	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.19	Feb 01, 2045	3.50
FNAY8127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.19	Jun 01, 2045	3.50
FNAZ5260	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.31	Jul 01, 2030	2.50
FNAZ9599	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.45	Sep 01, 2045	3.00
FNBC1456	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.76	Jul 01, 2046	2.50
FNBC1507	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.15	Aug 01, 2046	4.50
FNBC2926	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.31	Mar 01, 2046	3.50
FNBE5249	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.31	Jan 01, 2047	3.50
FNBM4129	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	2.76	Apr 01, 2033	3.50
FNCA1765	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.50	Dec 01, 2047	3.50
FN888890	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	3.34	Oct 01, 2037	6.50
FNAD0577	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	4.31	Jan 01, 2040	5.00
FNAD1021	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.69	0.00	0.53	Feb 01, 2025	4.50
GN778975	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.18	Mar 15, 2042	3.50
GN793721	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.18	Apr 15, 2042	3.50
GNAA5085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.18	Jul 15, 2042	3.50
GNAY5248	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	0.00	Jun 15, 2047	4.50
GN470460	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.72	Sep 15, 2041	4.00
GN723526	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	5.29	Dec 15, 2039	4.50
GN744106	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.69	0.00	6.18	Feb 15, 2042	3.50
GN784015	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.69	0.00	6.58	Jul 15, 2043	3.00
IT	GARTNER INC 144A	Technology	Fixed Income	0.68	0.00	4.27	Jun 15, 2029	3.63
BCAB	BIOATLA INC	Health Care	Equity	0.68	0.00	0.00	nan	0.00
KOD	KODIAK SCIENCES INC	Health Care	Equity	0.68	0.00	0.00	nan	0.00
FIS	FIDELITY NATIONAL INFORMATION SERV	Technology	Fixed Income	0.67	0.00	6.14	Mar 01, 2031	2.25
EBS	EMERGENT BIOSOLUTIONS INC	Health Care	Equity	0.67	0.00	0.00	nan	0.00
STKS	ONE GROUP HOSPITALITY INC	Consumer Discretionary	Equity	0.67	0.00	0.00	nan	0.00
BIG	BIG LOTS INC	Consumer Discretionary	Equity	0.66	0.00	0.00	nan	0.00
SBT	STERLING BANCORP INC	Financials	Equity	0.65	0.00	0.00	nan	0.00
FGG04601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.65	0.00	4.43	Jul 01, 2038	5.50
FGG08864	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.65	0.00	4.83	Feb 01, 2049	5.00
FGJ30807	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.65	0.00	4.46	Feb 01, 2030	2.50
FRZJ0684	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.65	0.00	5.03	Nov 01, 2040	4.00
FRZS7888	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.65	0.00	2.87	Oct 01, 2032	2.50
FRZT0530	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.65	0.00	5.74	Jan 01, 2047	4.00
FRSD8148	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.65	0.00	6.49	May 01, 2051	3.00
FGQ08998	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.65	0.00	6.80	Jun 01, 2042	3.50
FGQ26923	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.65	0.00	6.26	Jun 01, 2044	4.00
FNAH3804	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.65	0.00	5.25	Feb 01, 2041	4.00
FNAL4911	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.65	0.00	1.01	Oct 01, 2027	3.00
FNAS3119	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.65	0.00	1.94	Aug 01, 2029	3.00
FNAS4707	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.65	0.00	6.65	Apr 01, 2045	3.50
FNAS5412	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.65	0.00	2.31	Jul 01, 2030	2.50
FNAT6807	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.65	0.00	1.54	Oct 01, 2028	2.50
FNAX2509	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.65	0.00	1.94	Oct 01, 2029	3.00
FNAY3292	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.65	0.00	2.31	Apr 01, 2030	2.50
FNAY7543	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.65	0.00	2.28	Apr 01, 2030	3.00
FNAZ4895	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.65	0.00	2.28	Aug 01, 2030	3.00
FNBA4065	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.65	0.00	5.71	Dec 01, 2045	4.00
FNBC2845	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.65	0.00	6.76	Sep 01, 2046	2.50
FNBC5581	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.65	0.00	6.31	Apr 01, 2046	3.50
FNCA0770	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.65	0.00	6.50	Nov 01, 2047	3.50
FNCA7502	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	0.65	0.00	3.79	Oct 01, 2035	3.00
FN888209	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.65	0.00	3.37	May 01, 2036	5.50
FN933796	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.65	0.00	3.96	May 01, 2038	5.50
FN975689	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.65	0.00	3.59	Aug 01, 2038	6.00
FNAA7002	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.65	0.00	4.44	Jun 01, 2039	4.50
FNMA3518	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.65	0.00	3.04	Nov 01, 2033	4.00
FNAD1656	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.65	0.00	4.74	Mar 01, 2040	4.50
FNAE8392	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.65	0.00	5.07	Nov 01, 2040	3.50
GNAB7657	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.65	0.00	6.18	Oct 15, 2042	3.50
G2MA7139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.65	0.00	5.80	Jan 20, 2051	4.00
G2MA6867	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.65	0.00	6.05	Sep 20, 2050	3.50
G2MA7477	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.65	0.00	4.64	Jul 20, 2051	5.00
GNAD4386	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.65	0.00	6.18	Oct 15, 2043	3.50
GN737453	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.65	0.00	5.29	Sep 15, 2040	4.50
ALTI	ALTI GLOBAL INC CLASS A	Financials	Equity	0.64	0.00	0.00	nan	0.00
TSE	TRINSEO PLC	Materials	Equity	0.64	0.00	0.00	nan	0.00
DOUG	DOUGLAS ELLIMAN INC	Real Estate	Equity	0.64	0.00	0.00	nan	0.00
MNSB	MAINSTREET BANCSHARES INC	Financials	Equity	0.64	0.00	0.00	nan	0.00
ATOM	ATOMERA INC	Information Technology	Equity	0.64	0.00	0.00	nan	0.00
KFS	KINGSWAY FINANCIAL SERVICES INC	Financials	Equity	0.64	0.00	0.00	nan	0.00
9955	CLOUDR GROUP LTD	Health Care	Equity	0.63	0.00	0.00	nan	0.00
IVAC	INTEVAC INC	Information Technology	Equity	0.63	0.00	0.00	nan	0.00
MOND	MONDEE HOLDINGS INC CLASS A	Consumer Discretionary	Equity	0.63	0.00	0.00	nan	0.00
KLTR	KALTURA INC	Information Technology	Equity	0.62	0.00	0.00	nan	0.00
BSVN	BANK7 CORP	Financials	Equity	0.62	0.00	0.00	nan	0.00
VERI	VERITONE INC	Information Technology	Equity	0.62	0.00	0.00	nan	0.00
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL 144A	Owned No Guarantee	Fixed Income	0.61	0.00	5.81	Sep 22, 2030	2.15
KRDMA.E	KARDEMIR KARABUK DEMIR CELIK SANAY	Materials	Equity	0.61	0.00	0.00	nan	0.00
ACRV	ACRIVON THERAPEUTICS INC	Health Care	Equity	0.61	0.00	0.00	nan	0.00
FGEN	FIBROGEN INC	Health Care	Equity	0.61	0.00	0.00	nan	0.00
SGMT	SAGIMET BIOSCIENCES INC SERIES A	Health Care	Equity	0.61	0.00	0.00	nan	0.00
FGG15639	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	4.29	Sep 01, 2028	3.00
FGG18681	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.61	0.00	4.29	Mar 01, 2033	3.00
FGJ14479	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.02	Feb 01, 2026	3.50
FGA84382	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.43	Feb 01, 2039	5.50
FGA86313	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.08	May 01, 2039	5.00
FGA93795	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.08	Sep 01, 2040	5.00
FRZS9834	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.25	Feb 01, 2046	4.00
FGQ25331	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.70	Mar 01, 2044	4.50
FNAH3813	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.03	Jan 01, 2041	4.00
FNAL1547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.88	Nov 01, 2041	4.50
FNAL4608	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.15	Dec 01, 2043	4.50
FNAL7488	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.56	Feb 01, 2029	4.00
FNAS6236	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.13	Nov 01, 2045	4.50
FNAS5405	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.25	Jul 01, 2030	2.50
FNAS5617	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.25	Aug 01, 2030	2.50
FNAV2082	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.67	Nov 01, 2028	3.50
FNAW3731	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.26	May 01, 2044	4.50
FNAW8295	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.94	Aug 01, 2029	3.00
FNAY2317	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.45	May 01, 2045	3.00
FNAY6219	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.31	May 01, 2030	2.50
FNAZ1283	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.31	Aug 01, 2030	2.50
FNBC0578	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	2.31	Dec 01, 2030	2.50
FNBD4495	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.01	Oct 01, 2029	3.00
FNBD8099	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.19	Jul 01, 2046	3.50
FNBE4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.13	Dec 01, 2046	4.50
FNBE7869	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.38	Feb 01, 2047	4.50
FNBN4361	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.62	Feb 01, 2049	4.50
FNCA3295	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.28	Aug 01, 2025	4.50
FNAB1048	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.73	May 01, 2040	4.50
FNMA2149	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.61	0.00	1.94	Jan 01, 2030	3.00
FNMA4254	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.61	0.00	7.29	Feb 01, 2051	1.50
FNAD3662	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.39	Apr 01, 2040	5.00
G2MA7371	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.29	May 20, 2051	4.50
G2MA8424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.17	Nov 20, 2052	3.00
GNAD5648	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	6.18	Jun 15, 2043	3.50
GNAT7652	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	0.00	Aug 15, 2046	4.00
G2005306	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.29	Feb 20, 2042	4.50
G2004924	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.64	Jan 20, 2041	5.00
GN720849	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.72	Jun 15, 2039	4.00
GN733733	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	4.64	Jun 15, 2040	5.00
GN738710	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.72	Sep 15, 2041	4.00
GN749627	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.61	0.00	5.72	Nov 15, 2040	4.00
PDSB	PDS BIOTECHNOLOGY CORP	Health Care	Equity	0.60	0.00	0.00	nan	0.00
BBAI	BIGBEAR.AI HOLDINGS INC	Information Technology	Equity	0.60	0.00	0.00	nan	0.00
WW	WW INTERNATIONAL INC	Consumer Discretionary	Equity	0.60	0.00	0.00	nan	0.00
PETS	PETMED EXPRESS INC	Consumer Discretionary	Equity	0.60	0.00	0.00	nan	0.00
HLNLN	HALEON UK CAPITAL PLC 144A	Consumer Non-Cyclical	Fixed Income	0.60	0.00	0.88	Mar 24, 2025	3.13
PROK	PROKIDNEY CORP CLASS A	Health Care	Equity	0.59	0.00	0.00	nan	0.00
EVEX	EVE HOLDING INC	Industrials	Equity	0.59	0.00	0.00	nan	0.00
LICY	LI CYCLE HOLDINGS CORP	Industrials	Equity	0.59	0.00	0.00	nan	0.00
FNBE4279	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.57	0.00	6.61	Jan 01, 2047	3.00
FNFM1322	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.57	0.00	5.58	May 01, 2049	4.50
FN963887	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.57	0.00	3.96	Jul 01, 2038	5.50
FNAC0859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.57	0.00	5.25	May 01, 2040	5.00
FNMA2220	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.57	0.00	2.28	Mar 01, 2030	3.00
FNAE0691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.57	0.00	5.33	Oct 01, 2040	4.50
G2MA3378	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.57	0.00	5.29	Jan 20, 2046	4.50
GNBF8804	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.57	0.00	6.18	May 15, 2048	3.50
GN718493	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.57	0.00	4.64	Aug 15, 2039	5.00
GN734150	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.57	0.00	5.72	Jan 15, 2041	4.00
GN745242	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.57	0.00	5.29	Jul 15, 2040	4.50
GN552649	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.57	0.00	5.72	Dec 15, 2041	4.00
GN687375	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.57	0.00	4.64	May 15, 2038	5.00
GN698035	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.57	0.00	2.75	Jan 15, 2039	6.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	0.57	0.00	0.00	nan	0.00
EXFY	EXPENSIFY INC CLASS A	Information Technology	Equity	0.57	0.00	0.00	nan	0.00
MCRB	SERES THERAPEUTICS INC	Health Care	Equity	0.57	0.00	0.00	nan	0.00
MPX	MARINE PRODUCTS CORP	Consumer Discretionary	Equity	0.57	0.00	0.00	nan	0.00
AMLX	AMYLYX PHARMACEUTICALS INC	Health Care	Equity	0.57	0.00	0.00	nan	0.00
FGG06406	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.57	0.00	5.70	Feb 01, 2041	4.50
FGG14628	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.57	0.00	4.29	Sep 01, 2027	3.00
FH1B7764	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.57	0.00	2.00	Nov 01, 2040	6.15
FGC09007	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.57	0.00	6.80	Aug 01, 2042	3.50
FGJ20515	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.57	0.00	4.29	Sep 01, 2027	3.00
FRZI9550	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.57	0.00	4.55	Dec 01, 2039	4.50
FRZS7952	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.57	0.00	1.20	Nov 01, 2027	3.00
FGQ08239	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.57	0.00	6.80	May 01, 2042	3.50
FGQ11595	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.57	0.00	6.80	Oct 01, 2042	3.50
FGQ14683	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.57	0.00	7.12	Jan 01, 2043	2.50
FGV84183	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.57	0.00	6.26	Apr 01, 2048	4.00
FGQ23375	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.57	0.00	5.70	Nov 01, 2043	4.50
FGQ35977	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.57	0.00	6.26	Sep 01, 2045	4.00
FGQ40097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.57	0.00	5.70	Apr 01, 2046	4.50
FGQ42680	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.57	0.00	6.26	Aug 01, 2046	4.00
FGQ53535	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.57	0.00	6.80	Jan 01, 2048	3.50
FNAI0788	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.57	0.00	4.88	Jun 01, 2041	4.50
FNAI5602	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.57	0.00	4.88	Jul 01, 2041	4.50
FNAI8487	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.57	0.00	4.70	Jul 01, 2041	5.00
FNAJ5335	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.57	0.00	1.01	Nov 01, 2026	3.00
FNAS9830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.57	0.00	5.94	Jun 01, 2047	4.00
FNAY6682	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.57	0.00	2.32	Apr 01, 2030	2.00
FNAY9591	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.57	0.00	2.31	May 01, 2030	2.50
FNAZ2758	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.57	0.00	2.28	May 01, 2030	3.00
FNBC8145	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.57	0.00	6.61	Oct 01, 2046	3.00
NEXA	NEXA RESOURCES SA 144A	Basic Industry	Fixed Income	0.56	0.00	7.17	Apr 09, 2034	6.75
CDZI	CADIZ INC	Utilities	Equity	0.56	0.00	0.00	nan	0.00
CTXR	CITIUS PHARMACEUTICALS INC	Health Care	Equity	0.56	0.00	0.00	nan	0.00
BACARD	BACARDI LTD 144A	Consumer Non-Cyclical	Fixed Income	0.56	0.00	4.06	Jan 15, 2029	5.25
001720	SHINYOUNG SECURITIES LTD	Financials	Equity	0.55	0.00	0.00	nan	0.00
KLXE	KLX ENERGY SERVICES HOLDINGS INC	Energy	Equity	0.55	0.00	0.00	nan	0.00
MVST	MICROVAST HOLDINGS INC	Industrials	Equity	0.55	0.00	0.00	nan	0.00
ISPR	ISPIRE TECHNOLOGY INC	Consumer Staples	Equity	0.55	0.00	0.00	nan	0.00
ACET	ADICET BIO INC	Health Care	Equity	0.55	0.00	0.00	nan	0.00
PLCE	CHILDRENS PLACE INC	Consumer Discretionary	Equity	0.55	0.00	0.00	nan	0.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Electric	Fixed Income	0.55	0.00	3.47	Mar 01, 2028	3.65
ACRS	ACLARIS THERAPEUTICS INC	Health Care	Equity	0.54	0.00	0.00	nan	0.00
PRPL	PURPLE INNOVATION INC	Consumer Discretionary	Equity	0.54	0.00	0.00	nan	0.00
FGG03854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.53	0.00	5.08	Feb 01, 2038	5.00
FGG05984	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.53	0.00	5.70	Aug 01, 2040	4.50
FGG05774	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.53	0.00	5.08	Jan 01, 2040	5.00
FGG18441	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.53	0.00	4.46	Aug 01, 2027	2.50
FGG18480	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.53	0.00	4.48	Sep 01, 2028	2.00
FGJ17316	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.53	0.00	4.29	Nov 01, 2026	3.00
FGJ18519	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.53	0.00	4.29	Apr 01, 2027	3.00
FGJ19287	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.53	0.00	4.29	Jun 01, 2027	3.00
FGA86315	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.53	0.00	5.70	May 01, 2039	4.50
FGA94289	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.53	0.00	6.26	Oct 01, 2040	4.00
FH848558	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.53	0.00	1.60	Aug 01, 2041	5.98
FRZM0087	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.53	0.00	5.98	Sep 01, 2045	3.50
FRZA1334	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.53	0.00	5.57	Jul 01, 2042	3.50
FGQ04837	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.53	0.00	6.26	Nov 01, 2041	4.00
FGQ35887	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.53	0.00	6.26	Sep 01, 2045	4.00
FNAH7009	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.53	0.00	4.88	Mar 01, 2041	4.50
FNAJ1988	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.53	0.00	4.88	Oct 01, 2041	4.50
FNAS1380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.53	0.00	5.15	Dec 01, 2043	4.50
FNAS2731	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.53	0.00	5.29	Jun 01, 2044	4.50
FNAS7400	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.53	0.00	5.85	Mar 01, 2046	4.00
FNAS7440	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.53	0.00	2.56	Jun 01, 2031	2.50
FNAS7613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.53	0.00	6.28	Jul 01, 2046	3.00
FNAU8190	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.53	0.00	5.23	Nov 01, 2043	4.50
FNAV7198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.53	0.00	4.93	Nov 01, 2043	5.00
FNAW9160	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.53	0.00	1.94	Jul 01, 2029	3.00
FNAX0097	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.53	0.00	4.83	Aug 01, 2044	5.00
FNAY9022	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.53	0.00	6.45	May 01, 2045	3.00
FNBC0157	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.53	0.00	6.65	Jan 01, 2046	3.50
FNBC8339	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.53	0.00	6.76	May 01, 2046	2.50
FNCA0265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.53	0.00	5.94	Sep 01, 2047	4.00
FN889072	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.53	0.00	3.47	Dec 01, 2037	6.50
FNAB9017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.53	0.00	5.71	Apr 01, 2043	3.00
FNMA0498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.53	0.00	4.26	Jul 01, 2040	5.50
FNMA3077	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.53	0.00	4.65	Jul 01, 2047	5.00
FNMA3428	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.53	0.00	4.23	Jun 01, 2048	5.50
FNAD0587	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.53	0.00	4.43	Dec 01, 2039	4.50
FNAD3808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.53	0.00	4.74	Apr 01, 2040	4.50
FNAE7685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.53	0.00	5.03	Oct 01, 2040	4.00
GN776852	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.53	0.00	6.18	Aug 15, 2042	3.50
GN778157	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.53	0.00	6.18	Mar 15, 2042	3.50
GNAA2268	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.53	0.00	6.18	May 15, 2042	3.50
G2MA5650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.53	0.00	6.18	Dec 20, 2048	3.50
GNAP2944	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.53	0.00	4.19	Oct 15, 2045	4.50
GNAI8443	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.53	0.00	6.18	Jul 15, 2044	3.50
GN487821	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.53	0.00	4.64	Mar 15, 2039	5.00
EGP	EGP CASH	Cash and/or Derivatives	Cash	0.53	0.00	0.00	nan	0.00
VTNR	VERTEX ENERGY INC	Energy	Equity	0.53	0.00	0.00	nan	0.00
CCRD	CORECARD CORP	Information Technology	Equity	0.53	0.00	0.00	nan	0.00
MRNS	MARINUS PHARMACEUTICALS INC	Health Care	Equity	0.53	0.00	0.00	nan	0.00
SNFCA	SECURITY NATIONAL FINANCIAL CORP C	Financials	Equity	0.53	0.00	0.00	nan	0.00
CATO	CATO CORP CLASS A	Consumer Discretionary	Equity	0.52	0.00	0.00	nan	0.00
KVHI	KVH INDUSTRIES INC	Information Technology	Equity	0.52	0.00	0.00	nan	0.00
ORISSAMINE	ORISSA MINERALS DEVELOPMENT COMPAN	Materials	Equity	0.51	0.00	0.00	nan	0.00
AKYA	AKOYA BIOSCIENCES INC	Health Care	Equity	0.51	0.00	0.00	nan	0.00
EEX	EMERALD HOLDING INC	Communication	Equity	0.51	0.00	0.00	nan	0.00
ORGN	ORIGIN MATERIALS INC CLASS A	Materials	Equity	0.51	0.00	0.00	nan	0.00
NOTE	FISCALNOTE HOLDINGS INC CLASS A	Industrials	Equity	0.51	0.00	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CORPORATION	Consumer Cyclical	Fixed Income	0.51	0.00	3.82	Jul 20, 2028	3.67
FGG05798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.50	0.00	4.43	Jan 01, 2040	5.50
FGG06791	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.50	0.00	6.26	Oct 01, 2041	4.00
FGG06798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.50	0.00	4.43	Jul 01, 2036	5.50
FGG06024	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.50	0.00	5.70	Aug 01, 2040	4.50
FGG06727	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.50	0.00	4.43	Jan 01, 2037	5.50
FGG08641	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.50	0.00	6.80	May 01, 2045	3.50
FGA90282	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.50	0.00	5.70	Dec 01, 2039	4.50
FGA90664	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.50	0.00	6.26	Jan 01, 2040	4.00
FGA95825	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.50	0.00	6.26	Dec 01, 2040	4.00
FGA96970	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.50	0.00	6.26	Feb 01, 2041	4.00
FGA14376	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.50	0.00	5.08	Oct 01, 2033	5.00
FGJ21259	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.50	0.00	4.29	Nov 01, 2027	3.00
FGJ26255	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.50	0.00	4.29	Nov 01, 2028	3.00
FRZI4568	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.50	0.00	3.36	Aug 01, 2035	5.00
FRZI7523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.50	0.00	4.31	May 01, 2038	4.50
FRZK8515	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.50	0.00	2.88	Jan 01, 2032	3.00
FRZM2472	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.50	0.00	6.61	Jan 01, 2047	3.00
FGQ01051	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.50	0.00	5.70	May 01, 2041	4.50
FGQ12052	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.50	0.00	6.80	Oct 01, 2042	3.50
FGV81169	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.50	0.00	7.03	Apr 01, 2044	3.00
FGQ24425	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.50	0.00	6.26	Jan 01, 2044	4.00
FGQ27069	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.50	0.00	5.70	Jul 01, 2044	4.50
FGQ34298	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.50	0.00	4.43	Jan 01, 2040	5.50
FRQN0688	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	0.50	0.00	2.96	Dec 01, 2032	3.00
FRRC1113	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	0.50	0.00	3.58	Oct 01, 2034	3.00
FH781117	FH 10/1 1Y CMT ARM	Hybrid Arms	Fixed Income	0.50	0.00	1.00	Dec 01, 2033	6.38
FNAH1557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.50	0.00	5.07	Jan 01, 2041	3.50
FNAJ4093	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.50	0.00	0.94	Oct 01, 2026	3.50
FNAL1107	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.50	0.00	4.88	Nov 01, 2041	4.50
FNAL6713	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.50	0.00	0.49	Jan 01, 2027	4.50
FNAL7688	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.50	0.00	1.87	Nov 01, 2030	3.50
FNAO2979	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.50	0.00	5.57	May 01, 2042	3.50
FNAS2312	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.50	0.00	1.94	May 01, 2029	3.00
FNAS5355	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.50	0.00	2.31	Jul 01, 2030	2.50
FNAS7321	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.50	0.00	2.59	Jun 01, 2031	2.50
FNAS9972	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.50	0.00	5.94	Jul 01, 2047	4.00
FNAU5055	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.50	0.00	5.95	Nov 01, 2043	3.00
FNAU9738	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.50	0.00	2.31	May 01, 2030	2.50
FNAX0947	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.50	0.00	1.94	Aug 01, 2029	3.00
FNAX3719	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.50	0.00	0.94	Jul 01, 2027	3.50
FN755585	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.50	0.00	2.96	Oct 01, 2033	5.50
FNBA6696	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.50	0.00	5.71	Dec 01, 2045	4.00
FNBD8237	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.50	0.00	6.76	Sep 01, 2046	2.50
FNBE4437	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.50	0.00	6.22	Oct 01, 2046	3.50
FNBH2795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.50	0.00	6.69	Dec 01, 2047	3.00
FNBM4533	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.50	0.00	0.56	Aug 01, 2027	4.00
FNCA3986	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.50	0.00	4.65	Aug 01, 2049	5.00
FN890790	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.50	0.00	2.88	Aug 01, 2032	3.00
FN974383	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.50	0.00	4.10	Apr 01, 2038	5.00
FNAA7681	FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	0.50	0.00	4.55	Jun 01, 2039	4.50
FNAB3026	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.50	0.00	5.25	May 01, 2041	4.00
FNAC9569	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.50	0.00	4.41	Feb 01, 2040	5.00
FNMA1082	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.50	0.00	1.20	Jun 01, 2027	3.00
FNAD6946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.50	0.00	4.36	Jun 01, 2040	5.50
GN778608	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.50	0.00	6.18	Nov 15, 2041	3.50
G2MA1350	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.50	0.00	4.20	Oct 20, 2028	3.00
G2MA2677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.50	0.00	6.58	Mar 20, 2045	3.00
G2MA7594	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.50	0.00	5.16	Sep 20, 2051	5.00
GNBG7903	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.50	0.00	4.63	May 15, 2048	4.00
GNAQ0562	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.50	0.00	4.74	Dec 15, 2046	4.00
G2004370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.50	0.00	3.82	Feb 20, 2039	5.50
GN741864	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.50	0.00	4.64	May 15, 2040	5.00
GN682951	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.50	0.00	5.29	Aug 15, 2041	4.50
BGFV	BIG SPORTING GOODS CORP	Consumer Discretionary	Equity	0.50	0.00	0.00	nan	0.00
ASRT	ASSERTIO HOLDINGS INC	Health Care	Equity	0.50	0.00	0.00	nan	0.00
VUZI	VUZIX CORP	Information Technology	Equity	0.50	0.00	0.00	nan	0.00
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Insurance	Fixed Income	0.50	0.00	3.03	Sep 14, 2077	4.00
EMR	EMERSON ELECTRIC CO	Capital Goods	Fixed Income	0.49	0.00	6.48	Aug 15, 2032	6.00
VOXX	VOXX INTERNATIONAL CORP CLASS A	Consumer Discretionary	Equity	0.49	0.00	0.00	nan	0.00
CNTY	CENTURY CASINOS INC	Consumer Discretionary	Equity	0.48	0.00	0.00	nan	0.00
SGMO	SANGAMO THERAPEUTICS INC	Health Care	Equity	0.48	0.00	0.00	nan	0.00
SCWO	374WATER INC	Industrials	Equity	0.48	0.00	0.00	nan	0.00
COOK	TRAEGER INC	Consumer Discretionary	Equity	0.48	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN 144A	Owned No Guarantee	Fixed Income	0.48	0.00	4.18	Jan 24, 2029	4.38
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Banking	Fixed Income	0.48	0.00	3.92	Sep 19, 2028	4.45
INRCON	INRETAIL CONSUMER 144A	Consumer Non-Cyclical	Fixed Income	0.48	0.00	3.58	Mar 22, 2028	3.25
RNR	RENAISSANCERE HOLDINGS LTD	Insurance	Fixed Income	0.48	0.00	4.43	Apr 15, 2029	3.60
SCJOHN	JOHNSON (S.C.) & SON INC 144A	Consumer Non-Cyclical	Fixed Income	0.47	0.00	6.79	Feb 15, 2033	5.75
PMTS	CPI CARD GROUP INC	Information Technology	Equity	0.47	0.00	0.00	nan	0.00
RNAC	CARTESIAN THERAPEUTICS INC	Health Care	Equity	0.47	0.00	0.00	nan	0.00
TUSK	MAMMOTH ENERGY SERVICES INC	Energy	Equity	0.47	0.00	0.00	nan	0.00
INNV	INNOVAGE HOLDING CORP	Health Care	Equity	0.47	0.00	0.00	nan	0.00
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	0.46	0.00	6.71	Feb 01, 2034	7.65
FGG08483	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.46	0.00	6.26	Mar 01, 2042	4.00
FGJ14490	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.02	Feb 01, 2026	3.50
FGJ16319	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.02	Aug 01, 2026	3.50
FGJ18061	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.29	Feb 01, 2027	3.00
FGJ19927	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.29	Aug 01, 2027	3.00
FGA89331	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.70	Oct 01, 2039	4.50
FGA89429	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.26	Oct 01, 2039	4.00
FGA93505	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.70	Aug 01, 2040	4.50
FGA93625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.08	Aug 01, 2040	5.00
FGJ25793	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.46	Sep 01, 2028	2.50
FGJ31841	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.46	Jun 01, 2030	2.50
FRZK7554	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.25	Jul 01, 2030	3.00
FRZL3417	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.57	Aug 01, 2042	3.50
FRZS7660	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.57	Feb 01, 2032	3.00
FGQ04649	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.80	Nov 01, 2041	3.50
FGQ05035	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.26	Dec 01, 2041	4.00
FGG60616	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.46	0.00	3.61	Dec 01, 2039	5.50
FN190404	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.74	May 01, 2040	4.50
FNAH1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.03	Jan 01, 2041	4.00
FNAJ5928	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.25	Nov 01, 2041	4.00
FNAK5852	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.63	Apr 01, 2042	3.50
FNAL5946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.85	Jan 01, 2044	5.00
FNAS4485	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.00	Feb 01, 2030	2.50
FNAS7444	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.52	Jun 01, 2031	2.50
FNAT2040	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.94	Apr 01, 2043	3.00
FNAT8497	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.00	Jul 01, 2043	2.50
FNAZ4580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.55	Jul 01, 2045	2.50
FNAZ5007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.45	Jan 01, 2046	3.00
FN851336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.60	Feb 01, 2036	5.50
FNBA4302	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.71	Nov 01, 2045	4.00
FNBC7633	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.19	Jun 01, 2046	3.50
FNBD0905	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.79	Jul 01, 2046	4.00
CPSS	CONSUMER PORTFOLIO SERVICES INC	Financials	Equity	0.46	0.00	0.00	nan	0.00
FNBD1153	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.61	Aug 01, 2046	3.00
GRTS	GRITSTONE BIO INC	Health Care	Equity	0.46	0.00	0.00	nan	0.00
FNBE2909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.31	Dec 01, 2046	3.50
FNBK7277	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.22	Dec 01, 2048	4.00
FNBO3813	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.46	0.00	6.25	Aug 01, 2049	3.50
FNCA4033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.46	0.00	5.32	Aug 01, 2049	4.50
FNFM2600	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.46	0.00	5.79	Jun 01, 2049	4.00
FN888349	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	2.85	Jul 01, 2035	6.00
FN919429	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.42	May 01, 2038	6.50
FN988059	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.69	Aug 01, 2038	6.00
FNMA3044	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.65	May 01, 2047	5.00
FNMA3459	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.18	Jul 01, 2033	4.50
FNAD5477	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.52	May 01, 2040	5.00
FNAD7860	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.52	Jun 01, 2040	5.00
FNAD9744	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	0.69	Dec 01, 2025	3.50
FNAE7911	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.03	Nov 01, 2040	4.00
GN765058	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.58	Sep 15, 2042	3.00
G2MA0007	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.09	Apr 20, 2027	3.00
G2MA0153	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	6.58	Jun 20, 2042	3.00
G2MA0538	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.82	Nov 20, 2042	5.50
G2MA2603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.29	Feb 20, 2045	4.50
GN604550	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.64	Aug 15, 2033	5.00
G2004598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.29	Dec 20, 2039	4.50
G2005256	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.72	Dec 20, 2026	3.50
GN720053	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.64	Jun 15, 2039	5.00
GN724330	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.64	Sep 15, 2039	5.00
GN726506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	4.64	Nov 15, 2039	5.00
GN744371	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.72	Sep 15, 2041	4.00
GN747929	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	5.72	Dec 15, 2040	4.00
GN662313	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.46	0.00	3.82	Mar 15, 2037	5.50
DNMR	DANIMER SCIENTIFIC INC CLASS A	Materials	Equity	0.45	0.00	0.00	nan	0.00
PLX	PROTALIX BIOTHERAPEUTICS INC	Health Care	Equity	0.45	0.00	0.00	nan	0.00
EP	EMPIRE PETROLEUM CORP	Energy	Equity	0.45	0.00	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD	Insurance	Fixed Income	0.45	0.00	7.02	May 01, 2034	7.35
BTMD	BIOTE CORP CLASS A	Health Care	Equity	0.44	0.00	0.00	nan	0.00
TELA	TELA BIO INC	Health Care	Equity	0.43	0.00	0.00	nan	0.00
CURV	TORRID HOLDINGS INC	Consumer Discretionary	Equity	0.43	0.00	0.00	nan	0.00
ALLK	ALLAKOS INC	Health Care	Equity	0.43	0.00	0.00	nan	0.00
ATRA	ATARA BIOTHERAPEUTICS INC	Health Care	Equity	0.43	0.00	0.00	nan	0.00
GLT	GLATFELTER CORP	Materials	Equity	0.43	0.00	0.00	nan	0.00
NL	NL INDUSTRIES INC	Industrials	Equity	0.43	0.00	0.00	nan	0.00
SPSP	SP POWERASSETS LTD MTN 144A	Owned No Guarantee	Fixed Income	0.43	0.00	3.19	Sep 26, 2027	3.00
AHTLN	ASHTEAD CAPITAL INC 144A	Capital Goods	Fixed Income	0.42	0.00	7.36	Apr 15, 2034	5.80
BCOV	BRIGHTCOVE INC	Information Technology	Equity	0.42	0.00	0.00	nan	0.00
OTLK	OUTLOOK THERAPEUTICS INC	Health Care	Equity	0.42	0.00	0.00	nan	0.00
PMVP	PMV PHARMACEUTICALS INC	Health Care	Equity	0.42	0.00	0.00	nan	0.00
PRTS	CARPARTS COM INC	Consumer Discretionary	Equity	0.42	0.00	0.00	nan	0.00
IPSC	CENTURY THERAPEUTICS INC	Health Care	Equity	0.42	0.00	0.00	nan	0.00
BW	BABCOCK AND WILCOX ENTERPRISES INC	Industrials	Equity	0.42	0.00	0.00	nan	0.00
FGA78368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.42	0.00	4.43	May 01, 2035	5.50
FGG02462	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.42	0.00	3.67	Dec 01, 2036	6.00
FGG07642	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.42	0.00	5.08	Oct 01, 2041	5.00
FGG08269	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.42	0.00	4.43	May 01, 2038	5.50
FGG18484	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.42	0.00	4.29	Oct 01, 2028	3.00
FGJ19106	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.42	0.00	4.29	May 01, 2027	3.00
FGJ21857	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.42	0.00	4.29	Jan 01, 2028	3.00
FGQ22848	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.42	0.00	5.20	Nov 01, 2043	4.50
FGQ25977	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.42	0.00	5.70	May 01, 2044	4.50
FGQ45094	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.42	0.00	7.03	Dec 01, 2046	3.00
FGQ55523	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.42	0.00	6.26	Apr 01, 2048	4.00
FN257573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.42	0.00	4.12	Feb 01, 2039	5.50
FNAI8194	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.42	0.00	4.88	Aug 01, 2041	4.50
FNAK7377	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.42	0.00	1.20	Mar 01, 2027	3.00
FNAL0769	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.42	0.00	4.88	Jun 01, 2041	4.50
FNAP4258	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.42	0.00	5.79	Aug 01, 2042	3.00
FNAS7441	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.42	0.00	2.59	Jun 01, 2031	2.50
FNAS9749	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.42	0.00	5.94	Jun 01, 2047	4.00
FNAX3037	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.42	0.00	4.39	Sep 01, 2029	3.00
FNAX4120	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.42	0.00	5.71	Oct 01, 2044	4.00
FNAX7278	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.42	0.00	1.94	Dec 01, 2029	3.00
FNAY9092	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.42	0.00	2.28	May 01, 2030	3.00
FNAY9670	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.42	0.00	2.28	May 01, 2030	3.00
FN735288	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.42	0.00	3.19	Mar 01, 2035	5.00
FN850501	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.42	0.00	3.28	Dec 01, 2035	6.00
FNBC0768	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.42	0.00	5.25	Dec 01, 2045	4.50
FNBD0258	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.42	0.00	2.31	May 01, 2031	2.50
FNBK7109	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.42	0.00	6.22	Jul 01, 2048	4.00
FNBM4743	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.42	0.00	1.58	Aug 01, 2030	2.00
FNCA4024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.42	0.00	6.24	Aug 01, 2049	3.50
FN888649	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.42	0.00	2.95	Sep 01, 2036	5.50
FN888816	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.42	0.00	3.60	Mar 01, 2037	5.50
FN916909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.42	0.00	3.69	May 01, 2037	5.50
FN932260	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.42	0.00	4.41	Dec 01, 2039	5.00
FN985184	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.42	0.00	3.96	Aug 01, 2038	5.50
FN985526	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.42	0.00	4.08	Jun 01, 2038	5.50
FN995192	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.42	0.00	3.44	Feb 01, 2038	5.00
FNAB1479	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.42	0.00	4.52	Sep 01, 2040	5.00
FNAC1548	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.42	0.00	4.55	Sep 01, 2039	4.50
FNAC9564	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.42	0.00	4.67	Feb 01, 2040	4.50
FNMA0230	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.42	0.00	4.39	Nov 01, 2039	5.00
FNMA0500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.42	0.00	4.52	Aug 01, 2040	5.00
FNMA4112	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	0.42	0.00	3.73	Aug 01, 2035	3.00
FNAE0113	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.42	0.00	4.62	Jul 01, 2040	4.00
FNAE5487	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.42	0.00	0.69	Oct 01, 2025	3.50
FNAE8754	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.42	0.00	5.03	Oct 01, 2040	4.00
GN761572	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.42	0.00	5.72	Apr 15, 2041	4.00
GN778882	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.42	0.00	6.18	Feb 15, 2042	3.50
GN794603	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.42	0.00	6.18	Apr 15, 2042	3.50
G2MA0374	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.42	0.00	4.09	Sep 20, 2027	2.50
G2MA2152	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.42	0.00	3.82	Aug 20, 2044	5.50
GNAF2785	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.42	0.00	6.58	Sep 15, 2043	3.00
GNAM1857	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.42	0.00	5.72	Apr 15, 2045	4.00
G2004800	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.42	0.00	5.72	Sep 20, 2040	4.00
GN738310	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.42	0.00	5.29	May 15, 2041	4.50
GN685962	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.42	0.00	3.82	Jun 15, 2038	5.50
AIRS	AIRSCULPT TECHNOLOGIES INC	Health Care	Equity	0.41	0.00	0.00	nan	0.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Electric	Fixed Income	0.41	0.00	4.19	Mar 30, 2029	5.95
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	0.41	0.00	1.31	Sep 12, 2025	5.48
MAXN	MAXEON SOLAR TECHNOLOGIES LTD	Information Technology	Equity	0.40	0.00	0.00	nan	0.00
LUNA	LUNA INNOVATIONS INC	Information Technology	Equity	0.40	0.00	0.00	nan	0.00
GNLX	GENELUX CORP	Health Care	Equity	0.40	0.00	0.00	nan	0.00
ZURA	ZURA BIO LTD CLASS A	Health Care	Equity	0.40	0.00	0.00	nan	0.00
ISPIM	INTESA SANPAOLO SPA 144A	Banking	Fixed Income	0.39	0.00	4.76	Sep 23, 2029	4.00
OPTN	OPTINOSE INC	Health Care	Equity	0.39	0.00	0.00	nan	0.00
GWH	ESS TECH INC	Industrials	Equity	0.39	0.00	0.00	nan	0.00
LENZ	LENZ THERAPEUTICS INC	Health Care	Equity	0.39	0.00	0.00	nan	0.00
KRMD	KORU MEDICAL SYSTEMS INC	Health Care	Equity	0.39	0.00	0.00	nan	0.00
FN555677	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	2.95	Jul 01, 2033	5.50
FNAI0620	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	4.88	May 01, 2041	4.50
FNAJ1249	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.38	0.00	1.58	Sep 01, 2041	6.07
FNAK0002	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	5.25	Jan 01, 2042	4.00
FNAL1095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	3.60	Apr 01, 2040	6.00
FNAL5229	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	4.70	Jan 01, 2044	5.00
FNAL6223	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	5.28	Aug 01, 2044	4.50
FNAL5674	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	5.20	Aug 01, 2044	4.50
FNAS0672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	5.23	Oct 01, 2043	4.50
FNAS3880	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	5.35	Nov 01, 2044	4.50
FNAS4517	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.38	0.00	2.31	Feb 01, 2030	2.50
FNAU6109	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	5.64	Sep 01, 2043	4.00
FNAV0967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	5.20	Jun 01, 2044	4.50
FNAV8492	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	5.26	Feb 01, 2044	4.50
FNAX0847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	5.20	Sep 01, 2044	4.50
FNAX5239	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.38	0.00	1.88	Nov 01, 2029	3.50
FNAX6405	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.38	0.00	2.26	Mar 01, 2030	3.00
FNAY8347	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.38	0.00	2.35	May 01, 2030	3.00
FNAZ1244	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.38	0.00	2.31	Jul 01, 2030	2.50
FNAZ4235	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.38	0.00	2.31	Jun 01, 2030	2.50
FN735141	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	3.17	Jan 01, 2035	5.50
FNBA0834	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	5.71	Nov 01, 2045	4.00
FNBC4915	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	5.16	Mar 01, 2046	4.50
FNBH2838	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	6.69	Dec 01, 2047	3.00
FNCA2209	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	5.47	Aug 01, 2048	4.50
FNCA2369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	5.57	Sep 01, 2048	4.50
FN888469	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	3.34	Jul 01, 2037	6.50
FN890326	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	3.76	Jan 01, 2040	5.50
FN928384	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	3.71	May 01, 2037	5.50
FN963698	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	3.96	Jun 01, 2038	5.50
FN973914	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	3.71	Apr 01, 2038	5.50
FN974533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	3.96	Apr 01, 2038	5.50
FNAA1879	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	4.39	Mar 01, 2039	5.00
FNMA3599	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	4.00	Feb 01, 2049	5.50
FNMA4385	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	0.38	0.00	4.01	Jul 01, 2036	3.00
FNMA4146	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.38	0.00	4.48	Sep 01, 2050	5.00
FNAD3807	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	4.67	Apr 01, 2040	4.50
FNAE0028	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	3.45	Oct 01, 2039	6.00
GN762828	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.38	0.00	3.72	Feb 15, 2026	3.50
G2MA0393	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	5.72	Sep 20, 2042	4.00
G2MA0463	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	5.72	Oct 20, 2042	4.00
G2MA1265	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.38	0.00	4.20	Sep 20, 2028	3.00
G2MA1573	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.38	0.00	4.20	Jan 20, 2029	3.00
G2MA1842	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	3.82	Apr 20, 2044	5.50
G2MA4589	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	4.64	Jul 20, 2047	5.00
G2MA6285	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	5.80	Nov 20, 2049	4.00
GNAO9092	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	5.72	Nov 15, 2045	4.00
G2AD9075	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	5.16	Apr 20, 2043	3.50
GNAE0577	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	6.58	Jun 15, 2043	3.00
GNAJ3098	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	6.18	Aug 15, 2046	3.50
GNAM8202	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	6.18	Apr 15, 2045	3.50
GNAM9883	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	5.72	May 15, 2045	4.00
G2005056	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	4.64	May 20, 2041	5.00
GN733344	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	3.82	Apr 15, 2040	5.50
GN782540	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.38	0.00	4.64	Jan 15, 2039	5.00
GN783046	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.38	0.00	5.72	Aug 15, 2040	4.00
GN783024	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.38	0.00	4.64	Jul 15, 2040	5.00
GN701661	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	4.64	Feb 15, 2039	5.00
GN711186	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	5.29	Feb 15, 2040	4.50
GN712690	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	4.64	Apr 15, 2039	5.00
ABCB10	BANCO ABC BRASIL RIGHTS SA	Financials	Equity	0.38	0.00	0.00	nan	0.00
WLLBW	CHORD ENERGY EQUITY WARRANTS SERIE	Energy	Equity	0.38	0.00	0.00	Sep 01, 2025	133.70
CCOLAT	COCA-COLA ICECEK AS 144A	Consumer Non-Cyclical	Fixed Income	0.38	0.00	4.12	Jan 20, 2029	4.50
CRBG	COREBRIDGE FINANCIAL INC	Insurance	Fixed Income	0.38	0.00	4.39	Apr 05, 2029	3.85
MTH	MERITAGE HOMES CORP 144A	Consumer Cyclical	Fixed Income	0.38	0.00	4.37	Apr 15, 2029	3.88
FGG04346	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.38	0.00	3.82	May 01, 2038	6.00
FGG04573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.38	0.00	4.43	Jul 01, 2038	5.50
FGG05299	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.38	0.00	5.70	Jun 01, 2038	4.50
FGG16015	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.38	0.00	4.29	Jan 01, 2032	3.00
FGG08447	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.38	0.00	5.70	May 01, 2041	4.50
FGA90606	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	5.08	Jan 01, 2040	5.00
FGA36341	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	5.70	Aug 01, 2035	4.50
FGA39542	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	4.43	Oct 01, 2035	5.50
FGJ22489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.38	0.00	4.46	Feb 01, 2028	2.50
FGJ26571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.38	0.00	4.02	Dec 01, 2028	3.50
FRZK6627	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.38	0.00	1.89	May 01, 2029	3.50
FRZS9954	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.38	0.00	5.17	Jul 01, 2044	4.00
FGQ08012	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	6.80	Apr 01, 2042	3.50
FGQ28286	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	5.70	Sep 01, 2044	4.50
FGQ34119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	7.03	Jun 01, 2045	3.00
FGQ38294	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	6.26	Jan 01, 2046	4.00
FGQ54036	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.38	0.00	6.80	Feb 01, 2048	3.50
PRLD	PRELUDE THERAPEUTICS INC	Health Care	Equity	0.37	0.00	0.00	nan	0.00
MURA	MURAL ONCOLOGY PLC	Health Care	Equity	0.37	0.00	0.00	nan	0.00
HQI	HIREQUEST INC	Industrials	Equity	0.37	0.00	0.00	nan	0.00
BIRD	ALLBIRDS INC CLASS A	Consumer Discretionary	Equity	0.37	0.00	0.00	nan	0.00
NDLS	NOODLES CLASS A	Consumer Discretionary	Equity	0.36	0.00	0.00	nan	0.00
DLTH	DULUTH HOLDINGS INC CLASS B	Consumer Discretionary	Equity	0.36	0.00	0.00	nan	0.00
CMTL	COMTECH TELECOMMUNICATIONS CORP	Information Technology	Equity	0.36	0.00	0.00	nan	0.00
OBIO	ORCHESTRA BIOMED HOLDINGS INC	Health Care	Equity	0.36	0.00	0.00	nan	0.00
CLPR	CLIPPER REALTY INC	Real Estate	Equity	0.36	0.00	0.00	nan	0.00
KZR	KEZAR LIFE SCIENCES INC	Health Care	Equity	0.36	0.00	0.00	nan	0.00
VOR	VOR BIOPHARMA INC	Health Care	Equity	0.36	0.00	0.00	nan	0.00
PNRG	PRIMEENERGY RESOURCES CORP	Energy	Equity	0.35	0.00	0.00	nan	0.00
FGA52166	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.79	Sep 01, 2036	6.50
FGG03689	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	5.08	Jun 01, 2036	5.00
FGG03819	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	3.67	Jan 01, 2038	6.00
FGG05122	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	4.43	Jan 01, 2039	5.50
FGG06800	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	6.26	Oct 01, 2041	4.00
FGG06025	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	5.70	Sep 01, 2040	4.50
FGG06429	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	4.43	Jan 01, 2037	5.50
FGG06615	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	6.26	Jun 01, 2041	4.00
FGG07219	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	5.08	Oct 01, 2041	5.00
FGG08347	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	5.70	Jun 01, 2039	4.50
FGG08701	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	7.03	Apr 01, 2046	3.00
FGG18423	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	4.29	Feb 01, 2027	3.00
FGJ18830	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.29	Apr 01, 2027	3.00
FGC01754	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.43	Jan 01, 2034	5.50
FGC03404	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.70	Sep 01, 2039	4.50
FGC03821	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.80	Apr 01, 2042	3.50
FGA87286	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.26	Jul 01, 2039	4.00
FGA87377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.70	Jul 01, 2039	4.50
FGA89360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.26	Oct 01, 2039	4.00
FGA12997	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.08	Sep 01, 2033	5.00
FGA14528	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.43	Oct 01, 2033	5.50
IIFL.RE	IIFL FINANCE RIGHTS LTD	Financials	Equity	0.34	0.00	0.00	May 21, 2024	0.00
FGJ31314	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.46	Apr 01, 2030	2.50
FRZM0793	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.64	Feb 01, 2046	4.00
FGQ39163	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.80	Mar 01, 2046	3.50
FGQ51948	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.80	Nov 01, 2047	3.50
FRQA1511	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	0.34	0.00	5.80	Jul 01, 2049	4.00
FGG61764	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.34	0.00	6.26	Dec 01, 2046	4.00
FN190399	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.96	Nov 01, 2039	5.50
FNAH5800	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	0.94	Feb 01, 2026	3.50
FNAH5859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.25	Feb 01, 2041	4.00
FNAI0041	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.88	Jul 01, 2041	4.50
FNAL0239	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.12	Apr 01, 2041	4.00
FNAL3681	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.60	Oct 01, 2040	6.00
FNAL5231	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.74	Sep 01, 2042	4.50
FNAO4095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.57	May 01, 2042	3.50
FNAP4521	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.56	Sep 01, 2042	3.00
FNAP6885	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.57	Sep 01, 2042	3.50
FNAS5892	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.19	Oct 01, 2045	3.50
FNAS8704	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.78	Feb 01, 2032	2.00
FNAU9640	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.95	Aug 01, 2043	3.00
FNAY8241	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.31	May 01, 2030	2.50
FNAY9065	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.80	Apr 01, 2045	2.50
FNAZ1386	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	2.28	Jun 01, 2030	3.00
FN735746	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.28	Jul 01, 2035	6.00
FN787122	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.19	May 01, 2034	5.00
FN815859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.37	Feb 01, 2035	5.50
FNBC0827	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.25	Apr 01, 2046	4.50
FNBH7071	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.35	Dec 01, 2047	4.50
FNBJ8270	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.38	Feb 01, 2048	4.50
FNBM1730	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.08	Sep 01, 2047	4.00
FNBO9325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.34	0.00	4.39	Mar 01, 2050	5.00
FN884081	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.68	Jun 01, 2036	5.00
FN908854	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.34	Dec 01, 2036	6.50
FN930853	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.35	Apr 01, 2039	4.50
FNAA9846	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.62	Aug 01, 2039	4.00
FNAC5400	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.55	Oct 01, 2039	4.50
FNAC6744	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.39	Jan 01, 2040	5.00
FNAC8908	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.55	Jan 01, 2040	4.50
FNMA2208	FNMA 10YR	Agency Fixed Rate	Fixed Income	0.34	0.00	0.35	Mar 01, 2025	2.50
FNMA2768	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	0.34	0.00	2.60	Aug 01, 2031	3.00
FNAD0088	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.50	Dec 01, 2035	4.50
FNAD0579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.11	Dec 01, 2039	5.50
FNAE0392	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.96	Dec 01, 2039	5.50
GN779081	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.20	Apr 15, 2027	3.00
GN793459	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.18	Apr 15, 2042	3.50
GN794068	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.18	Jan 15, 2042	3.50
GN794286	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.18	Mar 15, 2042	3.50
GNAA8583	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	6.18	Sep 15, 2042	3.50
G2MA0937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.64	Apr 20, 2043	5.00
G2MA1449	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.72	Nov 20, 2043	4.00
G2MA1998	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.64	Jun 20, 2044	5.00
G2MA5820	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	3.82	Mar 20, 2049	5.50
G2AD8884	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.10	Mar 20, 2043	3.50
GNAH3713	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.72	Jul 15, 2044	4.00
G2004397	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.29	Mar 20, 2039	4.50
GN367098	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.72	Jul 15, 2041	4.00
GN733508	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.29	Jun 15, 2041	4.50
GN737362	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.64	Mar 15, 2040	5.00
GN737660	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.72	Nov 15, 2040	4.00
GN738112	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.29	Mar 15, 2041	4.50
GN741699	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.72	Aug 15, 2041	4.00
GN741262	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.29	Jun 15, 2040	4.50
GN759152	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	5.72	Jan 15, 2041	4.00
GN782562	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.34	0.00	4.64	Feb 15, 2039	5.00
GN631362	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.34	0.00	4.64	Oct 15, 2035	5.00
TNOTE	TREASURY NOTE	Treasuries	Fixed Income	0.34	0.00	5.41	Feb 15, 2030	1.50
BTAI	BIOXCEL THERAPEUTICS INC	Health Care	Equity	0.34	0.00	0.00	nan	0.00
BRBS	BLUE RIDGE BANKSHARES INC	Financials	Equity	0.34	0.00	0.00	nan	0.00
SST	SYSTEM1 INC CLASS A	Communication	Equity	0.34	0.00	0.00	nan	0.00
SCLX	SCILEX HOLDING	Health Care	Equity	0.34	0.00	0.00	nan	0.00
OMGA	OMEGA THERAPEUTICS INC	Health Care	Equity	0.34	0.00	0.00	nan	0.00
MTH	MERITAGE HOMES CORP	Consumer Cyclical	Fixed Income	0.34	0.00	0.91	Jun 01, 2025	6.00
METCB	RAMACO RESOURCES INC CLASS B	Materials	Equity	0.32	0.00	0.00	nan	0.00
AEVA	AEVA TECHNOLOGIES INC	Information Technology	Equity	0.32	0.00	0.00	nan	0.00
ADVENT	ADVENTIST HEALTH SYSTEM WEST	Consumer Non-Cyclical	Fixed Income	0.32	0.00	4.38	Mar 01, 2029	2.95
GNAM9014	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.72	Jul 15, 2045	4.00
G2004266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.82	Oct 20, 2038	5.50
G2004715	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.64	Jun 20, 2040	5.00
GN716785	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.29	Apr 15, 2039	4.50
GN717175	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.29	Jun 15, 2039	4.50
GN730340	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.29	Mar 15, 2040	4.50
GN731213	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.29	Jan 15, 2040	4.50
GN738546	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.72	Jul 15, 2041	4.00
GN748486	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.29	Aug 15, 2040	4.50
GN783261	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.31	0.00	5.29	Mar 15, 2041	4.50
GN618478	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.82	Nov 15, 2033	5.50
GN673868	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.29	May 15, 2039	4.50
GN687818	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.64	Aug 15, 2038	5.00
GN692340	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.64	Feb 15, 2039	5.00
GN692774	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.64	Sep 15, 2039	5.00
GN702011	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.29	Mar 15, 2039	4.50
GN705997	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.64	Jan 15, 2039	5.00
GN710872	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.66	Sep 15, 2039	6.00
GN711184	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.64	Feb 15, 2040	5.00
FGC73943	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.67	Dec 01, 2032	6.00
FGC75361	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.43	Dec 01, 2032	5.50
FGA40359	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.43	Dec 01, 2035	5.50
FGA61557	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.08	Oct 01, 2036	5.00
FGA75230	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.08	Apr 01, 2038	5.00
FGA76467	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.67	Apr 01, 2038	6.00
FGG02740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	4.43	Mar 01, 2036	5.50
FGG03616	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	3.67	Dec 01, 2037	6.00
FGG05897	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	5.70	May 01, 2040	4.50
FGG05253	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	4.15	Feb 01, 2039	5.00
FGG05661	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	5.08	Sep 01, 2039	5.00
FGG05860	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	4.43	Feb 01, 2040	5.50
FGG06883	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	5.08	Oct 01, 2041	5.00
FGG06694	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	4.43	Jun 01, 2040	5.50
FGG06747	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	5.70	Oct 01, 2041	4.50
FGG07339	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	7.12	Apr 01, 2043	2.50
FGG07479	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.31	0.00	6.26	Feb 01, 2041	4.00
FGC01598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.08	Aug 01, 2033	5.00
FGA86521	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.70	May 01, 2039	4.50
FGA86957	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.43	Jun 01, 2039	5.50
FGA90763	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.70	Jan 01, 2040	4.50
FGA97563	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.70	Mar 01, 2041	4.50
FGA14446	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.08	Oct 01, 2033	5.00
FGA27208	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.43	Oct 01, 2034	5.50
FGJ24291	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.46	Jun 01, 2028	2.50
FGJ26553	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.48	Dec 01, 2028	2.00
FGJ33476	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.46	Jan 01, 2031	2.50
FRZI8789	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.42	May 01, 2039	4.50
FRZL3241	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.57	Jun 01, 2042	3.50
FRZS9409	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.98	Jun 01, 2045	3.50
FGQ01237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.70	Jul 01, 2041	4.50
FGQ02625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.26	Aug 01, 2041	4.00
FGV80642	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.31	0.00	5.70	Nov 01, 2043	4.50
FGQ24919	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.70	Feb 01, 2044	4.50
FGQ25285	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.70	Mar 01, 2044	4.50
FGQ26974	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.26	Jul 01, 2044	4.00
FGQ27298	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.26	Jul 01, 2044	4.00
FGQ48365	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.70	Jun 01, 2047	4.50
FGQ55860	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.26	May 01, 2048	4.00
FRQA3570	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	0.31	0.00	7.13	Oct 01, 2049	2.50
FN255555	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.07	Jan 01, 2035	6.00
FN555340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.95	Apr 01, 2033	5.50
FNAH5639	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.25	Feb 01, 2041	4.00
FNAH7861	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.88	May 01, 2041	4.50
FNAH9938	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.65	May 01, 2041	5.00
FNAI2296	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.06	May 01, 2041	4.00
FNAI4287	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.88	Jun 01, 2041	4.50
FNAI4748	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	0.85	Jul 01, 2026	4.00
FNAI9793	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	0.94	Aug 01, 2026	3.50
FNAJ5303	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.25	Nov 01, 2041	4.00
FNAJ8067	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.25	Dec 01, 2041	4.00
FNAJ8122	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.06	Dec 01, 2041	4.00
FNAL0081	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.52	Aug 01, 2040	5.00
FNAL4572	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.60	Apr 01, 2038	6.00
FNAL6226	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.04	Jan 01, 2030	2.50
FNAL5441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.83	Sep 01, 2041	4.50
RLYB	RALLYBIO CORP	Health Care	Equity	0.31	0.00	0.00	nan	0.00
FNAL7964	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.18	Feb 01, 2031	3.50
MKTW	MARKETWISE INC CLASS A	Financials	Equity	0.31	0.00	0.00	nan	0.00
FNAL9407	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.95	Sep 01, 2042	4.50
SKYX	SKYX PLATFORMS CORP	Industrials	Equity	0.31	0.00	0.00	nan	0.00
FNAP6103	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.90	Dec 01, 2042	2.50
FNAQ0398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.85	Sep 01, 2042	4.50
FNAQ8132	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.95	Aug 01, 2043	3.00
FNAS0039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.95	Jul 01, 2043	3.00
FNAS1058	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	1.58	Nov 01, 2028	2.00
FNAS7060	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.28	Apr 01, 2031	3.00
FNAT3066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.63	Apr 01, 2043	3.50
FNAU3195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.95	Aug 01, 2043	3.00
FNAV6103	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.64	Jan 01, 2044	4.00
FNAV7157	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.71	Apr 01, 2044	4.00
FNAW2704	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.80	Apr 01, 2044	3.50
FNAW2890	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.34	Apr 01, 2044	4.50
FNAW3649	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.20	Apr 01, 2044	4.50
FNAW3698	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.71	May 01, 2044	4.00
FNAW8902	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.29	Jul 01, 2044	4.50
FNAW9273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.71	Aug 01, 2044	4.00
FNAX1556	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.31	Feb 01, 2030	2.50
FNAX4083	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.71	Oct 01, 2044	4.00
FNAX5424	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.71	Nov 01, 2044	4.00
FNAZ1476	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.31	Aug 01, 2030	2.50
FNAZ2492	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.31	Jun 01, 2030	2.50
FN725423	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	2.95	May 01, 2034	5.50
FN745000	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.28	Oct 01, 2035	6.00
FN831041	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.44	Oct 01, 2035	5.00
FNAZ9396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.71	Sep 01, 2045	4.00
FNBE1425	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.45	Dec 01, 2046	3.00
FNBE7086	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.15	Jan 01, 2047	4.50
FNBM1502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.25	Oct 01, 2043	4.00
FNBO9330	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.31	0.00	5.49	Mar 01, 2050	4.00
FNFM1763	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.31	0.00	3.11	Oct 01, 2034	3.50
FNFM4381	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.31	0.00	4.15	Oct 01, 2035	2.00
FN887695	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.45	Jun 01, 2036	6.00
FN929952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.60	Aug 01, 2036	5.50
FN970338	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	3.76	Feb 01, 2038	6.00
FNAA9357	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.55	Aug 01, 2039	4.50
FNAB2525	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.38	Mar 01, 2041	3.50
FNAC1921	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.62	Sep 01, 2039	4.00
FNAC3273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.12	Sep 01, 2039	5.50
FNAC9547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.65	Feb 01, 2040	4.50
FNMA0927	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.88	Dec 01, 2041	4.50
FNMA0904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.88	Nov 01, 2041	4.50
FNMA0971	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.25	Feb 01, 2042	4.00
FNMA2872	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.13	Jan 01, 2047	4.50
FNAD0244	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	0.28	Oct 01, 2024	4.50
FNAD6186	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.67	Jun 01, 2040	4.50
FNAE0395	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.74	Oct 01, 2040	4.50
FNAE5439	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.10	Oct 01, 2040	4.00
FNAE6121	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.03	Oct 01, 2040	4.00
GNAA6302	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.18	Apr 15, 2043	3.50
G2MA0299	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.31	0.00	4.09	Aug 20, 2027	2.50
G2MA1091	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.72	Jun 20, 2043	4.00
G2MA2601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	6.18	Feb 20, 2045	3.50
GNAL5911	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.31	0.00	5.72	Mar 15, 2045	4.00
1333	CHINA ZHONGWANG HOLDINGS LTD	Materials	Equity	0.30	0.00	0.00	nan	0.00
CUE	CUE BIOPHARMA INC	Health Care	Equity	0.30	0.00	0.00	nan	0.00
FEAM	5E ADVANCED MATERIALS INC	Materials	Equity	0.30	0.00	0.00	nan	0.00
1855	ZONQING ENVIRONMENTAL LTD	Industrials	Equity	0.29	0.00	0.00	nan	0.00
AKTS	AKOUSTIS TECHNOLOGIES INC	Information Technology	Equity	0.29	0.00	0.00	nan	0.00
LNZA	LANZATECH GLOBAL INC	Industrials	Equity	0.29	0.00	0.00	nan	0.00
SSMHLT	SSM HEALTH CARE CORP	Consumer Non-Cyclical	Fixed Income	0.29	0.00	3.52	Jun 01, 2028	4.89
NVCT	NUVECTIS PHARMA INC	Health Care	Equity	0.28	0.00	0.00	nan	0.00
VHI	VALHI INC	Materials	Equity	0.28	0.00	0.00	nan	0.00
CIX	COMPX INTERNATIONAL INC	Industrials	Equity	0.28	0.00	0.00	nan	0.00
CARM	CARISMA THERAPEUTICS INC	Health Care	Equity	0.28	0.00	0.00	nan	0.00
FGA47917	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	4.43	Dec 01, 2035	5.50
FGG01974	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.27	0.00	5.08	Dec 01, 2035	5.00
FGG02253	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.27	0.00	4.43	Jul 01, 2036	5.50
FGG03061	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.27	0.00	4.43	May 01, 2037	5.50
FGG03904	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.27	0.00	4.43	Jul 01, 2036	5.50
FGG05931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.27	0.00	5.70	Jul 01, 2040	4.50
FGG05255	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.27	0.00	5.08	Dec 01, 2038	5.00
FGG05397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.27	0.00	5.70	Apr 01, 2039	4.50
FGG05695	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.27	0.00	5.70	Nov 01, 2039	4.50
FGG06834	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.27	0.00	6.26	Dec 01, 2041	4.00
FGG14868	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.27	0.00	4.46	Jun 01, 2028	2.50
FGG08027	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.27	0.00	4.43	Dec 01, 2034	5.50
FGG08353	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.27	0.00	5.70	Jul 01, 2039	4.50
FGG08607	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.27	0.00	5.70	Sep 01, 2044	4.50
FGJ18759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.27	0.00	4.29	Apr 01, 2027	3.00
FGC03491	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	5.08	Aug 01, 2040	5.00
FGC03458	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	5.08	Feb 01, 2040	5.00
FGC04422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	7.03	Dec 01, 2042	3.00
FGC03730	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	6.26	Jan 01, 2042	4.00
FGC04034	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	6.80	Jun 01, 2042	3.50
FGC09051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	5.70	Nov 01, 2043	4.50
FGA93101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	5.08	Jul 01, 2040	5.00
FGA93217	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	5.70	Jul 01, 2040	4.50
FGA94422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	6.26	Oct 01, 2040	4.00
FGA97494	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	5.70	Mar 01, 2041	4.50
FGA97891	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	6.26	Apr 01, 2041	4.00
FGA16934	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	5.08	Nov 01, 2033	5.00
FGA29678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	4.43	Jan 01, 2035	5.50
FGJ22862	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.27	0.00	4.48	Mar 01, 2028	2.00
FGJ25576	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.27	0.00	4.46	Sep 01, 2028	2.50
FGJ33960	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.27	0.00	4.29	Mar 01, 2031	3.00
FGJ38157	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.27	0.00	4.29	Sep 01, 2032	3.00
FRZK9176	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.27	0.00	2.74	Jan 01, 2033	2.50
FRZL2613	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.27	0.00	6.06	Jan 01, 2042	4.00
FGQ00285	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	5.70	Apr 01, 2041	4.50
FGQ04338	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	6.26	Nov 01, 2041	4.00
FGQ09342	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	6.80	Jun 01, 2042	3.50
FGV81065	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.27	0.00	5.70	Mar 01, 2044	4.50
FGQ46439	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	7.12	Jan 01, 2047	2.50
FGQ48233	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	5.08	May 01, 2047	5.00
FN190320	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	2.34	Apr 01, 2032	7.00
FN255770	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	3.37	Jul 01, 2035	5.50
FNAH8935	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	4.88	Apr 01, 2041	4.50
FNAJ1541	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	5.25	Sep 01, 2041	4.00
FNAJ5701	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	5.25	Dec 01, 2041	4.00
FNAJ6346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	5.38	Dec 01, 2041	3.50
FNAJ7547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	5.25	Jan 01, 2042	4.00
FNAJ9772	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	5.57	Feb 01, 2042	3.50
FNAK1083	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	5.25	Jan 01, 2042	4.00
FNAK6788	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.27	0.00	1.16	Mar 01, 2027	3.50
FNAL0762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	4.88	Oct 01, 2041	4.50
FNAS2694	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	6.04	Jun 01, 2044	3.50
FNAS2045	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	5.29	Mar 01, 2044	4.50
FNAS4945	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.27	0.00	2.31	May 01, 2030	2.50
FNAS8810	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	6.50	Feb 01, 2047	3.50
FNAT2940	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	5.95	May 01, 2043	3.00
FNAT7292	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	5.95	Jun 01, 2043	3.00
FNAU4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	5.64	Sep 01, 2043	4.00
FNAU6600	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	5.80	Feb 01, 2044	3.50
FNAV2359	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	5.52	Jan 01, 2044	4.00
FNAV4486	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	5.19	Jan 01, 2044	4.50
FNAW0985	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	5.71	May 01, 2044	4.00
FNAY1808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	6.19	Feb 01, 2045	3.50
FNAZ0154	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.27	0.00	2.31	Jun 01, 2030	2.50
FN678572	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	2.95	Jan 01, 2033	5.50
FN695005	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	2.95	Apr 01, 2033	5.50
FN745948	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	3.34	Oct 01, 2036	6.50
FN765080	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	2.94	Jan 01, 2034	5.50
FN848220	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	3.37	Nov 01, 2035	5.50
FNAZ8960	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.27	0.00	2.31	Sep 01, 2030	2.50
FNBA5957	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	6.45	Dec 01, 2045	3.00
FNBC4380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	6.31	Apr 01, 2046	3.50
FNBD5174	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	6.76	Aug 01, 2046	2.50
FNBD5180	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	5.13	Jul 01, 2046	4.50
FNBD6207	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.27	0.00	2.31	Sep 01, 2031	2.50
FNBE6489	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	5.13	Jan 01, 2047	4.50
FNBE8363	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	6.00	May 01, 2048	4.00
FNBK5212	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	6.22	Aug 01, 2048	4.00
FNFM2412	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.27	0.00	3.43	Jan 01, 2035	3.50
FN889118	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	2.95	Apr 01, 2036	5.50
FN890607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	4.10	Aug 01, 2043	5.00
FN905142	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	3.76	Feb 01, 2037	5.50
FN977077	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	3.60	Dec 01, 2037	5.50
FNAA0914	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	3.19	Jul 01, 2035	5.00
FNAA4418	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	4.55	Mar 01, 2039	4.50
FNAA9346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	4.43	Aug 01, 2039	4.50
FNAA9720	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	4.37	Jul 01, 2039	5.00
FNAB9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	5.95	May 01, 2043	3.00
FNAC1092	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	4.43	Jul 01, 2039	4.50
FNAC1554	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	4.55	Oct 01, 2039	4.50
FNAC1877	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	4.55	Sep 01, 2039	4.50
FNAC8510	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	4.42	Dec 01, 2039	4.50
FNAD1880	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	5.03	Dec 01, 2040	4.00
FNAD7126	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	4.67	Jul 01, 2040	4.50
FNAD6437	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	4.51	Jun 01, 2040	5.00
FNAE0879	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.27	0.00	0.28	Nov 01, 2025	4.00
FNAE1173	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.27	0.00	0.56	Jul 01, 2025	4.00
FNAE3251	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	4.52	Aug 01, 2040	5.00
FNAE6984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	5.03	Oct 01, 2040	4.00
FNAE9757	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	5.03	Dec 01, 2040	4.00
GN770602	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	5.72	Sep 15, 2041	4.00
GNAC1702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	6.58	Apr 15, 2043	3.00
G2MA0008	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.27	0.00	3.72	Apr 20, 2027	3.50
G2MA0024	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	5.29	Apr 20, 2042	4.50
G2MA1286	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	5.72	Sep 20, 2043	4.00
G2MA2519	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	0.00	Jan 20, 2045	2.50
G2MA4266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	3.82	Feb 20, 2047	5.50
GNBB3702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	5.72	Oct 15, 2047	4.00
GNAD0747	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	6.58	May 15, 2043	3.00
GNAX1651	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	4.19	Oct 15, 2046	4.50
GN604648	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	2.75	Sep 15, 2033	6.00
GN572107	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	3.82	May 15, 2034	5.50
G2004469	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	4.64	Jun 20, 2039	5.00
G2004315	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	3.82	Dec 20, 2038	5.50
G2005031	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	3.82	Apr 20, 2041	5.50
GN721473	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.27	0.00	3.15	Nov 15, 2024	5.00
GN723283	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	5.29	Sep 15, 2039	4.50
GN723881	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	5.29	Feb 15, 2040	4.50
GN724220	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	5.29	Aug 15, 2039	4.50
GN737425	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	5.72	Sep 15, 2040	4.00
GN781703	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.27	0.00	4.64	Feb 15, 2034	5.00
GN782382	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.27	0.00	3.82	Aug 15, 2038	5.50
G2783590	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.27	0.00	5.29	Jun 20, 2041	4.50
G2783278	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.27	0.00	4.64	Feb 20, 2041	5.00
GN616150	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	2.75	Dec 15, 2033	6.00
GN672758	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	3.82	Jun 15, 2038	5.50
GN698399	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.27	0.00	5.29	Jul 15, 2039	4.50
GOCO	GOHEALTH INC CLASS A	Financials	Equity	0.27	0.00	0.00	nan	0.00
LPSN	LIVEPERSON INC	Information Technology	Equity	0.27	0.00	0.00	nan	0.00
CMBM	CAMBIUM NETWORKS CORP	Information Technology	Equity	0.27	0.00	0.00	nan	0.00
ALVR	ALLOVIR INC	Health Care	Equity	0.27	0.00	0.00	nan	0.00
EGRX	EAGLE PHARMACEUTICALS INC	Health Care	Equity	0.27	0.00	0.00	nan	0.00
SUTHEA	SUTTER HEALTH	Consumer Non-Cyclical	Fixed Income	0.27	0.00	14.16	Aug 15, 2053	5.55
SUAMSA	SURA ASSET MANAGEMENT SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	0.27	0.00	2.73	Apr 11, 2027	4.38
MOS	MOSAIC CO/THE	Basic Industry	Fixed Income	0.26	0.00	7.08	Nov 15, 2033	5.45
VIGL	VIGIL NEUROSCIENCE INC	Health Care	Equity	0.26	0.00	0.00	nan	0.00
FOSL	FOSSIL GROUP INC	Consumer Discretionary	Equity	0.25	0.00	0.00	nan	0.00
RDW	REDWIRE CORP	Industrials	Equity	0.25	0.00	0.00	nan	0.00
CUTR	CUTERA INC	Health Care	Equity	0.24	0.00	0.00	nan	0.00
DTC	SOLO BRANDS INC CLASS A	Consumer Discretionary	Equity	0.24	0.00	0.00	nan	0.00
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Electric	Fixed Income	0.24	0.00	2.05	Jun 15, 2026	5.37
FNAB0074	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.01	Feb 01, 2035	5.00
FNAB3395	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.95	Aug 01, 2041	4.50
FNAB3423	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.88	Aug 01, 2041	4.50
FNAC4815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.55	Oct 01, 2039	4.50
FNAC7634	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.37	Nov 01, 2039	5.00
FNMA0954	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	0.94	Jan 01, 2027	3.50
FNMA1044	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.79	Apr 01, 2042	3.00
FNMA1887	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.04	May 01, 2044	3.50
FNMA3898	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	0.23	0.00	3.40	Jan 01, 2035	3.50
FNAD3661	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.74	May 01, 2040	4.50
FNAD4084	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.74	May 01, 2040	4.50
FNAD9194	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.52	Aug 01, 2040	5.00
FNAE0218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.74	Aug 01, 2040	4.50
GN762832	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.29	Mar 15, 2041	4.50
GN790579	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.72	Apr 15, 2042	4.00
GNAA2287	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.18	May 15, 2042	3.50
G2MA0321	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.64	Aug 20, 2042	5.00
G2MA1015	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.64	May 20, 2043	5.00
G2MA1161	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.82	Jul 20, 2043	5.50
G2MA2150	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.29	Aug 20, 2044	4.50
G2MA4200	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.82	Jan 20, 2047	5.50
G2MA7885	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.37	Feb 20, 2052	4.50
GNBC3009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.90	Dec 15, 2047	3.00
GNAD9109	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.58	May 15, 2043	3.00
GNAK0487	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.84	Oct 15, 2044	3.00
GNAN6710	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.72	Jul 15, 2045	4.00
G2003840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.64	Apr 20, 2036	5.00
G2004039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.75	Oct 20, 2037	6.00
G2004049	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.75	Nov 20, 2037	6.00
G2004748	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.82	Jul 20, 2040	5.50
G2005206	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.82	Oct 20, 2041	5.50
GN717146	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.29	May 15, 2039	4.50
GN719261	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.29	Aug 15, 2040	4.50
GN731815	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.18	Dec 15, 2041	3.50
GN745237	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.29	Jul 15, 2040	4.50
GN745133	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.29	Jun 15, 2040	4.50
GN487397	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.75	Feb 15, 2029	6.00
GN782920	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.23	0.00	3.82	Mar 15, 2040	5.50
GN782992	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.64	Jun 15, 2040	5.00
GN632260	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.64	Jun 15, 2038	5.00
GN662397	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.75	May 15, 2037	6.00
GN690790	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.75	May 15, 2038	6.00
GN692640	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.64	Jun 15, 2039	5.00
HIW	HIGHWOODS REALTY LP	Reits	Fixed Income	0.23	0.00	4.37	Apr 15, 2029	4.20
FGG01644	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	4.43	Feb 01, 2034	5.50
FGA52051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.67	Sep 01, 2036	6.00
FGA55815	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.47	Dec 01, 2036	6.00
FGG01994	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	5.08	Dec 01, 2035	5.00
FGG02750	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	3.67	Aug 01, 2035	6.00
FGG02869	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	5.08	Nov 01, 2035	5.00
FGG05964	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	5.70	Aug 01, 2040	4.50
FGG05167	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	5.70	Feb 01, 2039	4.50
FGG05671	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	4.43	Aug 01, 2038	5.50
FGG06774	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	5.70	Jun 01, 2041	4.50
FGG07513	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	5.08	Jul 01, 2041	5.00
FGG14116	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	4.02	Apr 01, 2026	3.50
FGG08454	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	5.70	Jul 01, 2041	4.50
FGG08455	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	6.26	Jul 01, 2041	4.00
FGG08601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	6.26	Aug 01, 2044	4.00
FGG18438	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.23	0.00	4.46	Jun 01, 2027	2.50
FGJ14221	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.02	Jan 01, 2026	3.50
FGJ19124	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.29	May 01, 2027	3.00
FGA82656	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.43	Oct 01, 2038	5.50
FGC01411	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.43	Sep 01, 2032	5.50
FGC01851	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.79	Apr 01, 2034	6.50
FGC03831	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.70	Mar 01, 2042	4.50
FGC09063	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.26	Sep 01, 2044	4.00
FGA85727	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.43	Apr 01, 2039	5.50
FGA86736	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.26	Jun 01, 2039	4.00
FGA86968	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.70	Jun 01, 2039	4.50
FGA89300	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.08	Oct 01, 2039	5.00
FGA93150	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.08	Jul 01, 2040	5.00
FGJ24619	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.46	Jun 01, 2028	2.50
FGJ25777	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.48	Sep 01, 2028	2.00
FGJ33844	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.29	Mar 01, 2031	3.00
FGQ00095	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.70	Apr 01, 2041	4.50
FGQ18643	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	7.03	May 01, 2043	3.00
FGQ19754	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	7.03	Jul 01, 2043	3.00
FGQ25329	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.26	Mar 01, 2044	4.00
FGQ26358	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.26	May 01, 2044	4.00
FGQ35468	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.26	Aug 01, 2045	4.00
FRRC1370	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	0.23	0.00	2.78	Jan 01, 2032	2.00
FN254692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.95	Mar 01, 2033	5.50
FN255458	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.17	Nov 01, 2034	5.50
FN555523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.79	Jun 01, 2033	5.50
FN555591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.95	Jul 01, 2033	5.50
FNAH3431	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	0.94	Jan 01, 2026	3.50
FNAJ1416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.88	Sep 01, 2041	4.50
FNAJ4245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.25	Nov 01, 2041	4.00
FNAJ7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.95	Dec 01, 2041	4.50
FNAK6732	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.57	Mar 01, 2042	3.50
FNAK9997	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.57	Apr 01, 2042	3.50
FNAL3460	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.94	May 01, 2043	3.00
FNAL5695	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.20	Aug 01, 2044	4.50
FNAL9421	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.15	Mar 01, 2031	4.00
FNAL8111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.19	Jun 01, 2041	3.50
FNAP7584	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.57	Sep 01, 2042	3.50
FNAR2626	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.90	Feb 01, 2043	2.50
FNAS0602	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.54	Sep 01, 2028	2.50
FNAS2319	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.29	May 01, 2044	4.50
FNAS2714	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.63	Jun 01, 2044	4.00
FNAS2741	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.88	Jun 01, 2044	5.00
FNAS6092	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.25	Oct 01, 2030	3.00
FNAS7343	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.61	Jun 01, 2046	3.00
FNAS7580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.61	Jul 01, 2046	3.00
FNAS7642	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.73	Aug 01, 2031	2.50
FNAS7712	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.60	Aug 01, 2031	3.00
FNAS8989	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.40	Mar 01, 2047	5.00
FNAU0517	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.53	Jul 01, 2028	2.50
FNAU7194	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.54	Sep 01, 2028	2.50
FNAU9017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.15	Sep 01, 2043	4.50
FNAV6368	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.88	Jan 01, 2029	3.50
FNAW0797	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.20	Mar 01, 2044	4.50
FNAX4227	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.94	Dec 01, 2029	3.00
FNAX7601	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.22	Jan 01, 2030	2.00
FNAX9956	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	1.88	Dec 01, 2029	3.50
FNAY3913	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.19	Feb 01, 2045	3.50
FNAY7073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.45	Apr 01, 2045	3.00
FNAY8841	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.81	Jul 01, 2045	4.00
FNAZ0170	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.31	Jun 01, 2030	2.50
PRTH	PRIORITY TECHNOLOGY HOLDINGS INC	Financials	Equity	0.23	0.00	0.00	nan	0.00
FNAZ2517	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.31	Jul 01, 2030	2.50
FN705579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.95	May 01, 2033	5.50
FN725705	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.19	Aug 01, 2034	5.00
FN727188	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.01	Aug 01, 2033	5.00
FN730007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.95	Jul 01, 2033	5.50
FN735989	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.95	Feb 01, 2035	5.50
FN775441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.19	May 01, 2034	5.00
FN868936	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.45	May 01, 2036	6.00
FNAZ7631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.71	Aug 01, 2045	4.00
FNBA4801	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.79	Feb 01, 2046	4.00
FNBA6798	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.71	Jan 01, 2046	4.00
FNBC0970	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.31	Jan 01, 2031	2.50
FNBC4560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.19	Nov 01, 2046	3.50
FNBC8652	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.76	May 01, 2046	2.50
FNBE4557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.76	Jan 01, 2047	2.50
FNBK8918	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.90	Aug 01, 2048	5.00
FNBM5521	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	6.31	Jul 01, 2048	3.50
FNBN5522	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.60	Feb 01, 2049	4.50
FNCA2653	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.90	Aug 01, 2048	5.00
FNFM1144	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.23	0.00	2.60	Jul 01, 2033	3.00
FNFM2378	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.23	0.00	5.32	Jan 01, 2050	4.50
FNFM3387	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.23	0.00	3.11	Mar 01, 2035	3.50
FN888352	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.69	May 01, 2037	5.50
FN888268	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.45	Mar 01, 2037	6.00
FN889450	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.39	Mar 01, 2038	6.00
FN889583	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.19	Jul 01, 2036	5.00
FN889641	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.17	Aug 01, 2037	5.50
FN922039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.76	Feb 01, 2037	5.50
FN932850	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	5.03	Dec 01, 2040	4.00
FN950797	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.47	Oct 01, 2037	6.50
FN974965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.10	Apr 01, 2038	5.00
FN985616	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	2.95	Apr 01, 2034	5.50
FN995904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	3.19	Jul 01, 2037	5.00
FNAB0057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.23	0.00	4.14	Apr 01, 2039	5.00
POHANG	POSCO HOLDINGS INC 144A	Basic Industry	Fixed Income	0.22	0.00	6.70	Jan 17, 2033	5.88
IKNA	IKENA ONCOLOGY INC	Health Care	Equity	0.22	0.00	0.00	nan	0.00
WKHS	WORKHORSE GROUP INC	Consumer Discretionary	Equity	0.22	0.00	0.00	nan	0.00
BHIL	BENSON HILL INC	Consumer Staples	Equity	0.21	0.00	0.00	nan	0.00
TCI	TRANSCONTINENTAL REALTY INVESTORS	Real Estate	Equity	0.21	0.00	0.00	nan	0.00
CARA	CARA THERAPEUTICS INC	Health Care	Equity	0.21	0.00	0.00	nan	0.00
TSBX	TURNSTONE BIOLOGICS CORP	Health Care	Equity	0.21	0.00	0.00	nan	0.00
VALU	VALUE LINE INC	Financials	Equity	0.21	0.00	0.00	nan	0.00
GORV	LAZYDAYS HOLDINGS INC	Consumer Discretionary	Equity	0.21	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial Other	Fixed Income	0.21	0.00	4.35	Apr 26, 2029	5.38
3883	CHINA AOYUAN GROUP LTD	Real Estate	Equity	0.20	0.00	0.00	nan	0.00
RPHM	RENEO PHARMACEUTICALS INC	Health Care	Equity	0.20	0.00	0.00	nan	0.00
XAIR	BEYOND AIR INC	Health Care	Equity	0.20	0.00	0.00	nan	0.00
IMRX	IMMUNEERING CORP CLASS A	Health Care	Equity	0.20	0.00	0.00	nan	0.00
FGA69277	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.67	Dec 01, 2037	6.00
FGA73463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.79	Dec 01, 2037	6.50
FGA78147	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.43	Jun 01, 2038	5.50
FH2B0108	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.19	0.00	2.54	Jan 01, 2042	6.15
FGG02307	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	5.08	Aug 01, 2036	5.00
FGG02939	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	4.43	May 01, 2037	5.50
FGG04222	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	4.43	Apr 01, 2038	5.50
FGG05342	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	5.08	Jan 01, 2039	5.00
FGG05399	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	5.08	May 01, 2034	5.00
FGG06870	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	5.08	Jan 01, 2037	5.00
FGG06669	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	2.79	Sep 01, 2039	6.50
FGG14748	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	4.29	Apr 01, 2028	3.00
FGG08344	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	5.70	May 01, 2039	4.50
FGG08372	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	5.70	Nov 01, 2039	4.50
FGG08484	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.19	0.00	7.03	Mar 01, 2042	3.00
FGJ16148	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.02	Jul 01, 2026	3.50
FGC01673	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.08	Nov 01, 2033	5.00
FGC03468	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.26	May 01, 2040	4.00
FGA85036	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.70	Mar 01, 2039	4.50
FGA85998	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.43	May 01, 2039	5.50
FGA87168	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.26	Jul 01, 2039	4.00
FGA87786	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.70	Aug 01, 2039	4.50
FGA87823	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.70	Aug 01, 2039	4.50
FGA87881	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.70	Aug 01, 2039	4.50
FGA90030	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.70	Dec 01, 2039	4.50
FGA91161	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.70	Feb 01, 2040	4.50
FGA93996	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.70	Sep 01, 2040	4.50
FGE03100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.46	Mar 01, 2027	2.50
FGA15188	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.08	Oct 01, 2033	5.00
FGA23164	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.08	Jun 01, 2034	5.00
FGJ23440	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.46	Apr 01, 2028	2.50
FGJ23906	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.46	May 01, 2028	2.50
FRZI9654	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.61	Jan 01, 2040	4.50
FH2B1569	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.19	0.00	2.35	Aug 01, 2043	6.85
FRZS2721	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.62	Jul 01, 2039	4.00
FGQ01798	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.70	Jul 01, 2041	4.50
FGQ02849	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.70	Aug 01, 2041	4.50
FGQ14402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	7.03	Dec 01, 2042	3.00
FGQ17589	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.80	Apr 01, 2043	3.50
FGQ19217	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	7.03	Jun 01, 2043	3.00
FGQ20790	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	7.03	Jul 01, 2043	3.00
FGQ21491	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	7.03	Sep 01, 2043	3.00
FGV60640	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.19	0.00	4.29	Sep 01, 2029	3.00
FGQ23101	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.70	Nov 01, 2043	4.50
FGQ38783	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.26	Feb 01, 2046	4.00
FGQ40074	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.26	Mar 01, 2046	4.00
FGQ54552	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.47	Mar 01, 2048	3.50
FN256022	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.37	Dec 01, 2035	5.50
FNAH1406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.03	Jan 01, 2041	4.00
FNAH7268	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.25	Mar 01, 2041	4.00
FNAH7927	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.94	Aug 01, 2026	3.50
FNAI1859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.88	May 01, 2041	4.50
FNAI2102	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.94	May 01, 2026	3.50
FNAI4815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.88	Jun 01, 2041	4.50
FNAI5887	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.88	Jul 01, 2041	4.50
FNAJ4142	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.88	Oct 01, 2041	4.50
FNAJ8217	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.94	Jan 01, 2027	3.50
FNAK0005	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.94	Jan 01, 2027	3.50
FNAK0968	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.19	Feb 01, 2027	3.00
FNAK7347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.57	Mar 01, 2042	3.50
FNAK9045	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.20	Apr 01, 2027	3.00
FNAL0675	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.76	Sep 01, 2041	5.50
FNAL6354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.71	Dec 01, 2044	4.00
FNAL9867	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.57	Feb 01, 2032	3.00
FNAQ2387	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.33	Dec 01, 2027	2.50
FNAS0061	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.64	Aug 01, 2028	3.00
FNAS0234	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.55	Aug 01, 2043	4.00
FNAS2314	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.94	May 01, 2029	3.00
FNAS3118	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.94	Aug 01, 2029	3.00
FNAS3465	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.94	Oct 01, 2029	3.00
FNAS3906	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.71	Nov 01, 2044	4.00
FNAS3956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.71	Dec 01, 2044	4.00
FNAS4172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.71	Dec 01, 2044	4.00
FNAS8018	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.55	Sep 01, 2031	3.00
FNAS7238	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.45	May 01, 2046	3.00
FNAT6653	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.95	May 01, 2043	3.00
FNAU2437	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.31	Jun 01, 2030	2.50
FNAV4502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.26	Jan 01, 2044	4.50
FNAW1805	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.94	Oct 01, 2029	3.00
FNAX0078	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.88	Aug 01, 2029	3.50
FNAX1030	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.94	Sep 01, 2029	3.00
FNAX2491	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.71	Oct 01, 2044	4.00
FNAX2910	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.07	Aug 01, 2029	3.00
FNAX3121	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.71	Oct 01, 2044	4.00
FNAX3613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.45	Jan 01, 2045	3.00
FNAX5113	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.94	Nov 01, 2029	3.00
FNAX7845	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.20	Nov 01, 2044	4.50
FN725206	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.95	Feb 01, 2034	5.50
FN745140	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.44	Nov 01, 2035	5.00
FN745336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.44	Mar 01, 2036	5.00
FN822425	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.37	Jun 01, 2035	5.50
FN831679	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.34	Aug 01, 2036	6.50
FN831852	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.48	Nov 01, 2036	6.00
FN844130	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.44	Nov 01, 2035	5.00
FN852514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.60	Jan 01, 2036	5.50
FNAZ7939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.71	Sep 01, 2045	4.00
FNBA6960	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.28	Apr 01, 2030	3.00
FNBC4322	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.45	Mar 01, 2046	3.00
FNBE1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.61	Jan 01, 2047	3.00
FNBE6780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.76	Feb 01, 2047	2.50
FNBH7587	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.35	Aug 01, 2047	4.50
FNBN0628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.90	Sep 01, 2048	5.00
FNCA0052	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.78	Jul 01, 2032	2.00
FNCA1866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.77	Apr 01, 2048	3.00
FNCA1988	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.68	Jul 01, 2048	4.50
FN899503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.76	Jun 01, 2037	5.50
FN901480	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.43	Nov 01, 2036	6.00
FN917129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.60	Jun 01, 2037	6.00
FN931839	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.55	Aug 01, 2039	4.50
FN933806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.10	May 01, 2038	5.00
FN936548	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.39	Apr 01, 2037	6.00
FN959604	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.47	Nov 01, 2037	6.50
FN962073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.96	Mar 01, 2038	5.50
FN967254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.76	Dec 01, 2037	5.50
FN985615	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.95	Apr 01, 2034	5.50
FN993739	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.60	Sep 01, 2038	6.00
FN995049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.37	Feb 01, 2038	5.50
FN995672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.55	Apr 01, 2039	4.50
FNAA0264	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.39	Feb 01, 2039	5.00
FNAA7238	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.55	Jun 01, 2039	4.50
FNAA7686	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.43	Jun 01, 2039	4.50
FNAB0535	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.60	Jan 01, 2039	5.50
FNAB1461	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.88	Sep 01, 2040	4.00
FNAB4807	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.57	Apr 01, 2042	3.50
FNAB7829	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.33	Feb 01, 2028	2.50
FNAC3032	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.37	Oct 01, 2039	5.00
FNAC8512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.59	Dec 01, 2039	4.50
FNMA0471	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.26	Jul 01, 2040	5.50
FNMA2498	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.28	Jan 01, 2031	3.00
FNAD1593	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.74	Feb 01, 2040	4.50
FNAD4481	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.74	Apr 01, 2040	4.50
FNAD4513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.65	May 01, 2040	4.50
FNAD7713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.71	Jan 01, 2039	5.50
FNAE0207	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.05	Nov 01, 2033	4.50
FNAE0233	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.60	Jul 01, 2039	5.50
FNAE4853	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.07	Oct 01, 2040	3.50
FNAE7738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.56	Nov 01, 2040	5.00
GN794887	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.74	Mar 15, 2042	4.00
GNAA6294	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.58	Apr 15, 2043	3.00
GNAA6706	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.18	Jun 15, 2043	3.50
GNAB2881	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.18	Sep 15, 2042	3.50
GNAB7431	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.18	Oct 15, 2042	3.50
GNAB9110	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.58	Oct 15, 2042	3.00
G2MA0090	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	May 20, 2042	4.50
G2MA2444	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.58	Dec 20, 2044	3.00
GNAO8720	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.19	Sep 15, 2045	4.50
GNAD2416	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.18	May 15, 2043	3.50
GNAD2500	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.18	Jun 15, 2043	3.50
GNAD8801	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.18	Mar 15, 2043	3.50
GNAH0582	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.72	Apr 15, 2044	4.00
GNAL2584	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.18	Mar 15, 2045	3.50
GNAV3922	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	0.00	Aug 15, 2046	4.50
GNAI0719	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.72	Mar 15, 2044	4.00
GN595735	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.82	Jun 15, 2035	5.50
G2005339	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.09	Mar 20, 2027	2.50
G2005261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.64	Dec 20, 2041	5.00
G2005238	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.82	Nov 20, 2041	5.50
GN611975	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	2.75	Jun 15, 2033	6.00
GN411012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.82	Oct 15, 2038	5.50
GN716850	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Apr 15, 2039	4.50
GN720238	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.64	Jul 15, 2039	5.00
GN721240	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.64	May 15, 2040	5.00
GN721334	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.64	Oct 15, 2039	5.00
GN722964	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.64	Aug 15, 2039	5.00
GN729360	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.72	Jul 15, 2041	4.00
GN732221	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Mar 15, 2040	4.50
GN737270	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.64	May 15, 2040	5.00
GN738520	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Jul 15, 2041	4.50
GN747171	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.72	Oct 15, 2040	4.00
GN510835	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	3.82	Feb 15, 2035	5.50
GN520220	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.64	Jun 15, 2034	5.00
GN553463	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	6.18	Jan 15, 2042	3.50
GN782114	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.19	0.00	4.64	Sep 15, 2036	5.00
GN782148	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.19	0.00	2.75	Apr 15, 2037	6.00
GN782979	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.19	0.00	4.64	Sep 15, 2039	5.00
GN782996	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.19	0.00	4.64	Jun 15, 2040	5.00
GN652531	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	1.75	Apr 15, 2036	6.50
GN676977	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.64	May 15, 2038	5.00
GN692856	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Apr 15, 2040	4.50
GN695080	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Mar 15, 2039	4.50
GN698402	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Jul 15, 2039	4.50
GN698483	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Aug 15, 2039	4.50
GN698096	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Apr 15, 2039	4.50
GN698235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	4.64	Jun 15, 2039	5.00
GN698231	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Jun 15, 2039	4.50
GN710709	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.19	0.00	5.29	Jul 15, 2039	4.50
BKKT	BAKKT HOLDINGS INC CLASS A	Financials	Equity	0.19	0.00	0.00	nan	0.00
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Owned No Guarantee	Fixed Income	0.19	0.00	4.32	Feb 27, 2029	3.38
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	0.18	0.00	5.74	Sep 01, 2030	2.25
OPFI	OPPFI INC CLASS A	Financials	Equity	0.18	0.00	0.00	nan	0.00
SKIL	SKILLSOFT CORP CLASS A	Industrials	Equity	0.18	0.00	0.00	nan	0.00
SWKH	SWK HOLDINGS CORP	Financials	Equity	0.18	0.00	0.00	nan	0.00
AADI	AADI BIOSCIENCE INC	Health Care	Equity	0.18	0.00	0.00	nan	0.00
MUNRE	MUNICH RE AMERICA CORP	Insurance	Fixed Income	0.17	0.00	2.33	Dec 15, 2026	7.45
AAPL	APPLE INC	Technology	Fixed Income	0.17	0.00	1.48	May 08, 2026	4.42
DZSI	DZS INC	Information Technology	Equity	0.17	0.00	0.00	nan	0.00
RENT	RENT THE RUNWAY INC CLASS A	Consumer Discretionary	Equity	0.17	0.00	0.00	nan	0.00
VATE	INNOVATE CORP	Industrials	Equity	0.17	0.00	0.00	nan	0.00
UHG	UNITED HOMES INC CLASS A	Consumer Discretionary	Equity	0.17	0.00	0.00	nan	0.00
BAPTST	BAPTIST HEALTH SOUTH FLORIDA OBLIG	Consumer Non-Cyclical	Fixed Income	0.16	0.00	17.94	Nov 15, 2071	3.12
FTCI	FTC SOLAR INC	Industrials	Equity	0.16	0.00	0.00	nan	0.00
ADRO	CHINOOK THERAPEUTICS INC	Health Care	Equity	0.16	0.00	0.00	nan	0.00
FGJ18100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.29	Feb 01, 2027	3.00
FH1B8478	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.15	0.00	1.64	Jul 01, 2041	5.98
FGC03487	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.08	Jul 01, 2040	5.00
FGC03490	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.70	Aug 01, 2040	4.50
FGC03721	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	6.80	Oct 01, 2041	3.50
FGA83725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.08	Sep 01, 2033	5.00
FGA86051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.43	Feb 01, 2039	5.50
FGA87307	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.70	Jul 01, 2039	4.50
FGA87434	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.08	Jul 01, 2039	5.00
FGA88146	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.70	Sep 01, 2039	4.50
FGA89729	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	6.26	Nov 01, 2039	4.00
FGA90070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.08	Dec 01, 2039	5.00
FGA90509	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.70	Jan 01, 2040	4.50
FGA90700	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.70	Jan 01, 2040	4.50
FGA91165	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.08	Feb 01, 2040	5.00
FGA93244	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.08	Aug 01, 2040	5.00
FGA94288	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	6.26	Oct 01, 2040	4.00
FGA96651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	6.26	Feb 01, 2041	4.00
FGA97541	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.70	Mar 01, 2041	4.50
FGA22382	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.08	May 01, 2034	5.00
FGA36962	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.08	Aug 01, 2035	5.00
FGJ22586	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.48	Mar 01, 2028	2.00
FGJ28150	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.29	May 01, 2029	3.00
FGJ29087	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.46	Aug 01, 2029	2.50
FGJ29374	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.02	Sep 01, 2029	3.50
FGJ30303	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.02	Jan 01, 2030	3.50
FGJ31894	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.46	Jun 01, 2030	2.50
FGJ31905	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.29	Jun 01, 2030	3.00
FRZI9751	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.61	Feb 01, 2040	4.50
FRZK8002	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.15	0.00	2.57	Apr 01, 2031	3.00
FH2B1381	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.15	0.00	3.05	Jun 01, 2043	5.25
FGQ00876	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.70	May 01, 2041	4.50
FGQ00280	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	6.26	Apr 01, 2041	4.00
FGQ04096	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	6.26	Oct 01, 2041	4.00
FGQ06257	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	6.80	Feb 01, 2042	3.50
FGQ20860	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	6.80	Aug 01, 2043	3.50
FGV80552	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.15	0.00	6.26	Feb 01, 2041	4.00
FGQ24824	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	6.26	Feb 01, 2044	4.00
FGQ27957	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.70	Aug 01, 2044	4.50
FGQ33842	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	6.26	Jun 01, 2045	4.00
FGQ34973	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	6.30	Jul 01, 2045	2.50
FGQ36995	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	6.26	Oct 01, 2045	4.00
FGQ41489	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	7.03	Jul 01, 2046	3.00
FGQ58750	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	6.26	Sep 01, 2048	4.00
FGG61372	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.15	0.00	6.80	May 01, 2048	3.50
FRRA2608	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	0.15	0.00	5.20	May 01, 2050	4.50
FN254868	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	3.01	Sep 01, 2033	5.00
FN255225	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	3.17	Jun 01, 2034	5.50
FN545993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	2.70	Nov 01, 2032	6.00
FN555285	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	2.70	Mar 01, 2033	6.00
FN555684	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	2.95	Jul 01, 2033	5.50
FNAI1101	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.88	Jul 01, 2041	4.50
FNAI2431	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.70	May 01, 2041	5.00
FNAJ4250	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.25	Oct 01, 2041	4.00
FNAJ4713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.95	Nov 01, 2041	4.50
FNAJ9023	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.15	0.00	0.94	Dec 01, 2026	3.50
FNAK3906	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.15	0.00	1.19	Mar 01, 2027	3.00
FNAK4285	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.15	0.00	1.01	Mar 01, 2027	3.00
FNAL0851	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	3.60	Oct 01, 2040	6.00
FNAL4069	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.15	Sep 01, 2043	4.50
FNAO2961	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.29	May 01, 2042	4.00
FNAO6021	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.57	Jun 01, 2042	3.50
FNAP0456	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.15	0.00	1.33	Jul 01, 2027	2.50
FNAP7553	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.79	Sep 01, 2042	3.00
FNAS2275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.34	Apr 01, 2044	4.50
FNAS3517	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.15	0.00	1.88	Oct 01, 2029	3.50
FNAS4328	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.15	0.00	2.28	Jan 01, 2030	3.00
FNAS4992	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	6.19	May 01, 2045	3.50
FNAS6120	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.15	0.00	2.28	Nov 01, 2030	3.00
FNAS7125	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	6.76	May 01, 2046	2.50
FNAT3434	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.95	Oct 01, 2043	3.00
FNAT7676	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.64	Jun 01, 2043	3.00
FNAU9723	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.15	0.00	2.07	Nov 01, 2029	3.00
FNAV2367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.15	Jan 01, 2044	4.50
FNAV7114	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.20	Mar 01, 2044	4.50
FNAW2518	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.20	Apr 01, 2044	4.50
FNAY0331	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.15	0.00	2.04	Dec 01, 2029	2.50
FNAY1774	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.49	Jan 01, 2045	4.50
FNAY0945	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.15	0.00	2.31	Apr 01, 2030	2.50
FNAY4396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.79	Jan 01, 2045	4.00
FNAY4867	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	6.45	Jun 01, 2045	3.00
FNAY8281	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.15	0.00	2.31	Jun 01, 2030	2.50
FNAZ0849	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	6.45	Jul 01, 2045	3.00
FNAZ2277	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.15	0.00	2.31	Jun 01, 2030	2.50
FNAZ2707	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.15	0.00	2.28	Jun 01, 2030	3.00
FN681087	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	2.85	Jan 01, 2033	6.00
FN702459	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	2.95	Jun 01, 2033	5.50
FN725418	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	2.59	May 01, 2034	6.50
FN725232	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	3.01	Mar 01, 2034	5.00
FN725314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	3.01	Apr 01, 2034	5.00
FN726106	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	2.95	Jul 01, 2033	5.50
FN734827	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	3.05	Aug 01, 2033	4.50
FN739821	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	3.01	Sep 01, 2033	5.00
FN745148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	3.44	Jan 01, 2036	5.00
FN757108	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.32	Sep 01, 2033	5.00
FN825278	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	3.44	Jul 01, 2035	5.00
FN826514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	3.28	Jul 01, 2035	6.00
FN865433	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	3.60	Feb 01, 2036	5.50
FNAZ7357	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.25	Nov 01, 2045	4.50
FNAZ7723	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.13	Oct 01, 2045	4.50
FNBA2962	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.15	0.00	2.28	Nov 01, 2030	3.00
FNBA4773	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.15	0.00	2.28	Jan 01, 2031	3.00
FNBA6910	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.63	Feb 01, 2046	4.00
FNBC2456	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.79	Feb 01, 2046	4.00
FNBC4054	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.15	0.00	2.20	Apr 01, 2031	3.50
FNBC5395	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.79	Apr 01, 2046	4.00
FNBD9328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	6.31	Oct 01, 2046	3.50
FNBE3171	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.15	0.00	2.60	Feb 01, 2032	2.50
FNBE5612	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	6.61	Jan 01, 2047	3.00
FNBE5670	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.15	0.00	2.55	Feb 01, 2032	3.00
FNBE6760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.35	Mar 01, 2047	4.50
FNBE7498	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.15	0.00	2.73	Feb 01, 2032	2.50
FNBJ0958	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.15	0.00	3.01	Nov 01, 2032	2.50
FNBJ3742	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.15	0.00	2.87	Dec 01, 2032	2.50
FNBP8992	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.15	0.00	6.75	Aug 01, 2050	3.00
FNCA0599	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.15	0.00	2.64	Oct 01, 2032	4.00
FN886523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	3.34	Aug 01, 2036	6.50
FN888030	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	3.60	Dec 01, 2036	5.50
FN889495	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	3.25	Mar 01, 2038	6.50
FN909525	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	3.69	Feb 01, 2037	5.50
FN940764	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	3.76	Jun 01, 2037	5.50
FN959984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	3.60	Nov 01, 2037	6.00
FN961980	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.10	Mar 01, 2038	5.00
FN969840	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	3.88	Mar 01, 2038	5.00
FN981321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	3.54	Jun 01, 2038	6.50
FN993349	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.62	May 01, 2039	4.00
FN995373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.32	Feb 01, 2039	4.50
FNAA4462	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.62	Apr 01, 2039	4.00
FNAA5011	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.62	Apr 01, 2039	4.00
FNAA6951	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.55	May 01, 2039	4.50
FNAA9139	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.55	Aug 01, 2039	4.50
FNAA9591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	3.96	Apr 01, 2039	5.50
FNAB0686	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	3.57	Jan 01, 2036	4.00
FNAB3517	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.95	Sep 01, 2041	4.50
FNAB5390	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.29	Jun 01, 2042	4.00
FNAB9227	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.15	0.00	1.61	May 01, 2028	3.00
FNAC0380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.55	Jul 01, 2039	4.50
FNAC1607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.55	Aug 01, 2039	4.50
FNAC2698	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.55	Nov 01, 2039	4.50
FNAC7201	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.55	Nov 01, 2039	4.50
FNMA0533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.03	Oct 01, 2040	4.00
FNMA1035	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.15	0.00	1.20	Apr 01, 2027	3.00
FNMA2640	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	6.76	May 01, 2046	2.50
FNMA2005	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.20	Aug 01, 2044	4.50
FNMA2303	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.15	0.00	2.28	Jun 01, 2030	3.00
FNMA2484	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.71	Dec 01, 2045	4.00
FNMA3906	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	0.15	0.00	6.51	Jan 01, 2050	3.50
FNAD0099	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	3.17	Dec 01, 2038	5.50
FNAD4113	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.03	May 01, 2040	4.00
FNAD4983	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.74	Jul 01, 2040	4.50
FNAD7831	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.24	Jun 01, 2040	5.50
FNAD9123	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.74	Aug 01, 2040	4.50
FNAE0822	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.74	Feb 01, 2041	4.50
FNAE1755	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.74	Sep 01, 2040	4.50
FNAE2836	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.15	0.00	0.69	Oct 01, 2025	3.50
FNAE3095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.74	Sep 01, 2040	4.50
FNAE4372	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.03	Oct 01, 2040	4.00
GN772091	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	6.18	Nov 15, 2041	3.50
GN772641	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.72	Sep 15, 2041	4.00
GN773662	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.72	Oct 15, 2041	4.00
GN778795	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	6.18	Jan 15, 2042	3.50
GN778613	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.72	Nov 15, 2041	4.00
GN779579	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	6.18	Oct 15, 2041	3.50
GN778974	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	6.18	Mar 15, 2042	3.50
GN790501	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.72	Jan 15, 2042	4.00
GN791617	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	6.18	Mar 15, 2042	3.50
GNAA3000	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.20	Sep 15, 2027	3.00
GNAA6408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	6.58	May 15, 2043	3.00
G2MA1997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.29	Jun 20, 2044	4.50
G2MA2827	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.72	May 20, 2045	4.00
G2MA3037	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.64	Aug 20, 2045	5.00
GNAO3568	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.72	Aug 15, 2045	4.00
GNBL1045	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	6.23	Oct 15, 2049	3.50
GNAH8000	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.72	Aug 15, 2044	4.00
GNAL1752	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.72	Jan 15, 2045	4.00
GNAP3555	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.72	Sep 15, 2045	4.00
GN604647	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	2.75	Sep 15, 2033	6.00
G2003722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.29	Jun 20, 2035	4.50
G2004170	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	2.75	Jun 20, 2038	6.00
G2005283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	2.75	Jan 20, 2042	6.00
G2005284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	6.58	Jan 20, 2042	3.00
G2005333	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.29	Mar 20, 2042	4.50
G2005334	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.64	Mar 20, 2042	5.00
GN611012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.64	Jul 15, 2034	5.00
GN479683	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.72	Oct 15, 2041	4.00
GN716792	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.29	Apr 15, 2039	4.50
GN719658	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.29	Sep 15, 2039	4.50
GN723228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.64	Oct 15, 2039	5.00
GN723540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.64	Dec 15, 2039	5.00
GN728103	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.29	Nov 15, 2039	4.50
GN729029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.29	Jan 15, 2040	4.50
GN730380	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.29	Mar 15, 2040	4.50
GN733627	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.64	May 15, 2040	5.00
GN737423	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.72	Sep 15, 2040	4.00
GN737652	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	3.82	Nov 15, 2040	5.50
GN737800	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.29	Dec 15, 2040	4.50
GN738536	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.29	Jul 15, 2041	4.50
GN749258	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.29	Jun 15, 2041	4.50
GN756631	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.72	Dec 15, 2040	4.00
GN757614	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.72	May 15, 2041	4.00
GN781969	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.15	0.00	4.64	Aug 15, 2035	5.00
G2782431	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.15	0.00	4.64	Oct 20, 2038	5.00
GN613809	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.64	Jul 15, 2033	5.00
GN615692	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.64	Oct 15, 2033	5.00
GN617350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	2.75	Jan 15, 2037	6.00
GN620462	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	3.82	Aug 15, 2033	5.50
GN621129	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	3.82	Apr 15, 2037	5.50
GN698091	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	5.29	Apr 15, 2039	4.50
GN707099	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	3.82	Jan 15, 2039	5.50
FGG01704	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.15	0.00	4.43	Jul 01, 2033	5.50
FGG01563	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.15	0.00	4.43	Jun 01, 2033	5.50
FGC74360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	3.67	Dec 01, 2032	6.00
FGA61176	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.43	Jun 01, 2036	5.50
FGA72246	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	2.79	Feb 01, 2038	6.50
FGA78369	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.43	May 01, 2036	5.50
FGA79076	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.15	0.00	4.43	Jul 01, 2038	5.50
FGG01818	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.15	0.00	5.08	May 01, 2035	5.00
FE	FIRSTENERGY CORPORATION	Electric	Fixed Income	0.15	0.00	1.65	Jan 15, 2026	1.60
FGG02781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.15	0.00	4.43	Apr 01, 2037	5.50
FGG03054	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.15	0.00	5.08	Jun 01, 2037	5.00
FGG03680	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.15	0.00	4.43	Nov 01, 2035	5.50
FGG03927	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.15	0.00	4.43	Jan 01, 2038	5.50
FGG04891	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.15	0.00	4.43	Jan 01, 2038	5.50
FGG05982	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.15	0.00	5.70	Sep 01, 2040	4.50
FGG05354	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.15	0.00	5.08	Mar 01, 2039	5.00
FGG07020	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.15	0.00	5.08	Nov 01, 2036	5.00
FOA	FINANCE OF AMERICA COMPANIES INC C	Financials	Equity	0.15	0.00	0.00	nan	0.00
FGG07523	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.15	0.00	6.80	Sep 01, 2043	3.50
FGG13688	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.15	0.00	3.46	Oct 01, 2024	4.50
FGG08422	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.15	0.00	5.70	Oct 01, 2040	4.50
FGG08596	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.15	0.00	5.70	Jul 01, 2044	4.50
FGG08632	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.15	0.00	6.80	Mar 01, 2045	3.50
FGG08687	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.15	0.00	6.80	Jan 01, 2046	3.50
FGG08755	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.15	0.00	6.72	Feb 01, 2047	2.50
FGG18421	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.15	0.00	4.02	Jan 01, 2027	3.50
FGG18465	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.15	0.00	4.46	May 01, 2028	2.50
FGG18503	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.15	0.00	4.02	Feb 01, 2029	3.50
FGG18570	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.15	0.00	4.02	Sep 01, 2030	3.50
LBBW	RHEINLAND-PFALZ BANK 144A	Local Authority	Fixed Income	0.14	0.00	3.33	Feb 23, 2028	6.88
VLD	VELO3D INC	Industrials	Equity	0.13	0.00	0.00	nan	0.00
AFRI	FORAFRIC GLOBAL PLC	Consumer Staples	Equity	0.13	0.00	0.00	nan	0.00
TWOU	2U INC	Consumer Discretionary	Equity	0.13	0.00	0.00	nan	0.00
OTFCII	BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Finance Companies	Fixed Income	0.12	0.00	4.13	Apr 04, 2029	6.75
ARL	AMERICAN REALTY INVESTORS INC	Real Estate	Equity	0.12	0.00	0.00	nan	0.00
DFLI	DRAGONFLY ENERGY HOLDINGS CORP	Industrials	Equity	0.12	0.00	0.00	nan	0.00
ELA	ENVELA CORP	Consumer Discretionary	Equity	0.12	0.00	0.00	nan	0.00
FGA91147	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.08	Feb 01, 2040	5.00
GN714112	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.64	Aug 15, 2039	5.00
UONE	URBAN ONE INC CLASS A	Communication	Equity	0.11	0.00	0.00	nan	0.00
FGA91186	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.70	Feb 01, 2040	4.50
FGA92020	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.70	May 01, 2040	4.50
FGA94054	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.26	Oct 01, 2040	4.00
FGA97243	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.80	Feb 01, 2041	3.50
FGA97631	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.43	Mar 01, 2041	5.50
FGA12546	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.08	Aug 01, 2033	5.00
FGA14637	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.08	Oct 01, 2033	5.00
FGA17577	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.43	Jan 01, 2034	5.50
FGA34982	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.43	May 01, 2035	5.50
FGJ23233	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.46	Apr 01, 2028	2.50
FGJ23303	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.46	Apr 01, 2028	2.50
FGJ23921	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.46	May 01, 2028	2.50
FGJ26604	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.02	Dec 01, 2028	3.50
FGJ30876	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.29	Mar 01, 2030	3.00
FGJ30284	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.02	Nov 01, 2029	3.50
FGJ31064	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.29	Mar 01, 2030	3.00
FGJ31162	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.29	Mar 01, 2030	3.00
FGJ31837	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.29	Jun 01, 2030	3.00
FGJ33383	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.46	Dec 01, 2030	2.50
FGJ37838	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.46	Nov 01, 2032	2.50
FRZL3238	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.57	Jun 01, 2042	3.50
FRZN1085	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.11	Nov 01, 2033	3.50
FRZT1822	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.90	Feb 01, 2049	5.00
FRSD8030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	0.11	0.00	6.89	Dec 01, 2049	3.00
FRSD8084	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.11	0.00	6.75	Aug 01, 2050	3.00
FGZ40025	FHLMC GOLD 30YR REVERSE REMIC GIAN	Agency Fixed Rate	Fixed Income	0.11	0.00	3.67	Nov 01, 2036	6.00
FGQ02659	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.26	Aug 01, 2041	4.00
FGQ03338	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.26	Sep 01, 2041	4.00
FGQ04127	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.26	Oct 01, 2041	4.00
FGQ04602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.70	Nov 01, 2041	4.50
FGQ22164	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.70	Oct 01, 2043	4.50
FGV60545	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.11	0.00	4.46	Jul 01, 2029	2.50
FGQ24269	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.26	Jan 01, 2044	4.00
FGQ25420	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.70	Mar 01, 2044	4.50
FGQ38233	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.80	Jan 01, 2046	3.50
FGQ53146	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.80	Dec 01, 2047	3.50
FGG60187	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	7.03	Aug 01, 2045	3.00
FRQA8781	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	0.11	0.00	4.90	Apr 01, 2050	4.50
FN256635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.88	Mar 01, 2037	5.00
FN257043	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.60	Jan 01, 2038	6.00
FN506267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.86	Jun 01, 2029	6.50
FN555421	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.01	May 01, 2033	5.00
FNAH3349	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.52	Jan 01, 2041	5.00
FNAH6500	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.94	Mar 01, 2026	3.50
FNAI6061	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.88	Jul 01, 2041	4.50
FNAI6697	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.01	Sep 01, 2026	3.00
FNAI7412	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.01	Sep 01, 2026	3.00
FNAJ4049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.25	Oct 01, 2041	4.00
FNAK0006	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.01	Jan 01, 2027	3.00
FNAK1262	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.17	May 01, 2042	4.00
FNAK5697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.57	Mar 01, 2042	3.50
FNAK8337	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.95	Sep 01, 2043	3.00
FNAL0306	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.85	Jun 01, 2026	4.00
FNAL0921	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.50	Jun 01, 2038	4.50
FNAL1193	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.12	Nov 01, 2041	4.00
FNAL2514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.03	Sep 01, 2041	4.00
FNAL5213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.20	Apr 01, 2044	4.50
FNAL6031	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.43	Oct 01, 2044	4.00
FNAO6713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.10	Jun 01, 2042	4.00
FNAR9977	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.00	Feb 01, 2043	2.50
FNAS0196	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.60	Aug 01, 2028	3.00
FNAS1780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.71	Feb 01, 2044	4.00
FNAS2328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.20	May 01, 2044	4.50
FNAS2467	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.79	May 01, 2029	3.00
FNAS3657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.29	Oct 01, 2044	4.50
FNAS5449	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.45	Jul 01, 2045	3.00
FNAS6413	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.19	Jan 01, 2031	2.50
FNAS7544	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.22	Jul 01, 2046	3.50
FNAT0874	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.95	Jul 01, 2043	3.00
FNAU2451	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.31	Jun 01, 2030	2.50
FNAU4229	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.23	Sep 01, 2043	4.50
FNAU5472	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.64	Feb 01, 2029	3.00
FNAU6577	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.64	Dec 01, 2028	3.00
FNAV2355	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.80	Jan 01, 2044	3.50
FNAV2867	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.65	Dec 01, 2028	3.50
FNAW1786	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.04	Sep 01, 2029	2.50
FNAW8992	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.26	Jul 01, 2044	4.50
FNAW8101	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.71	Jan 01, 2045	4.00
FNAX2164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.71	Nov 01, 2044	4.00
FNAX4245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.71	Dec 01, 2044	4.00
FNAX7303	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.71	Dec 01, 2044	4.00
FNAY6439	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.25	Apr 01, 2030	2.50
FNAY8807	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.28	Jun 01, 2030	3.00
FNAY8857	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.81	Sep 01, 2045	4.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	0.11	0.00	0.00	nan	0.00
FNAY9963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.45	May 01, 2045	3.00
FNAZ0466	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.00	May 01, 2045	3.50
FNAZ0950	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.28	Aug 01, 2030	3.00
FNAZ2670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.71	Oct 01, 2045	4.00
FNAZ5024	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.31	Sep 01, 2030	2.50
FNAZ6035	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.25	Nov 01, 2030	3.50
FNAZ6942	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.85	Aug 01, 2045	4.00
FN678415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.52	Dec 01, 2032	7.00
FN725425	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.95	Apr 01, 2034	5.50
FN725863	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.07	Oct 01, 2034	6.00
FN730675	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.05	Aug 01, 2033	4.50
FN735649	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.70	Dec 01, 2032	6.00
FN735896	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.28	Sep 01, 2035	6.00
FN757037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.17	May 01, 2034	5.50
FN776721	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.17	May 01, 2034	5.50
FN795410	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.97	Sep 01, 2034	6.50
FN796023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.07	Sep 01, 2034	6.00
FN800267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.17	Dec 01, 2034	5.50
FN815514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.37	Mar 01, 2035	5.50
FN815519	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.37	Mar 01, 2035	5.50
FN818769	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.07	Feb 01, 2035	6.00
FNAZ8049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.45	Sep 01, 2045	3.00
FNBA1630	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.45	Dec 01, 2045	3.00
FNBA2186	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.28	Nov 01, 2030	3.00
FNBA2295	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.45	Jan 01, 2046	3.00
FNBA6944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.19	Feb 01, 2046	3.50
FNBC2827	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.13	Sep 01, 2046	4.50
FNBD7690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.76	Jan 01, 2047	2.50
FNBE2597	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.01	Nov 01, 2032	2.50
FNBE5978	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.35	Feb 01, 2047	4.50
FNBH5022	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.01	Aug 01, 2032	2.50
FNBJ2554	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.69	Nov 01, 2047	3.00
FNBJ3944	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.01	Jan 01, 2033	2.50
FNBJ8889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.77	Apr 01, 2048	3.00
FNBM1202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.13	Dec 01, 2046	4.50
FNFM3522	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	0.11	0.00	2.55	Feb 01, 2035	3.00
FNFM4455	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.11	0.00	3.90	Aug 01, 2035	2.50
FN888120	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.44	Oct 01, 2035	5.00
FN889224	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.37	Jan 01, 2037	5.50
FN888538	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.37	Jan 01, 2037	5.50
FN889396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.45	Feb 01, 2037	6.00
FN889963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.45	Mar 01, 2037	6.00
FN890006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.95	Sep 01, 2036	5.50
FN890381	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.38	Oct 01, 2041	3.50
FN911368	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.88	Feb 01, 2037	5.00
FN935275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.42	Jun 01, 2039	4.50
FN938198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.60	Jul 01, 2037	6.00
FN941288	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.60	Jul 01, 2037	6.00
FN950301	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.16	Aug 01, 2037	6.50
FN962066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.91	Mar 01, 2038	5.50
FN988714	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.73	Oct 01, 2038	6.00
FN995050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.45	Sep 01, 2037	6.00
FN995367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.60	Nov 01, 2038	6.00
FNAA3408	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.55	Mar 01, 2039	4.50
FNAA3414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.55	Mar 01, 2039	4.50
FNAA4661	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.62	May 01, 2039	4.00
FNAA6753	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.39	Jun 01, 2039	5.00
FNAA8972	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.55	Jul 01, 2039	4.50
FNAA8725	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.41	Jun 01, 2039	5.00
FNAB1937	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.69	Dec 01, 2025	3.50
FNAB2052	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.69	Jan 01, 2026	3.50
FNAB3946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.25	Nov 01, 2041	4.00
FNAB7276	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.86	Dec 01, 2042	3.00
FNAB8494	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.49	Feb 01, 2028	2.50
FNAC5355	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.62	Nov 01, 2039	4.00
FNAC7483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.39	Dec 01, 2039	5.00
FNAC8810	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.03	Feb 01, 2040	4.00
FNMA0799	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.85	Jul 01, 2026	4.00
FNMA1947	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.04	May 01, 2029	2.50
FNMA2094	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.04	Nov 01, 2029	2.50
FNMA2352	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.19	Aug 01, 2045	3.50
FNMA2539	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.71	Feb 01, 2046	4.00
FNMA3501	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.90	Oct 01, 2048	5.00
FNMA2715	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.60	Aug 01, 2031	3.00
FNMA2836	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.13	Dec 01, 2046	4.50
FNMA2964	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.96	Apr 01, 2032	3.00
FNAD0306	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.76	Mar 01, 2039	5.50
FNAD3710	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.52	Mar 01, 2040	5.00
FNAD5277	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.03	Oct 01, 2040	4.00
FNAD8315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.74	Jul 01, 2040	4.50
FNAE0828	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.07	Feb 01, 2041	3.50
FNAE0518	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.69	Nov 01, 2025	3.50
FNAE6380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.74	Dec 01, 2040	4.50
FNAE9758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.03	Dec 01, 2040	4.00
FNMC0187	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.55	Oct 01, 2039	4.50
GN773895	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.29	Sep 15, 2041	4.50
GN778406	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.72	Dec 15, 2041	4.00
GNAA2582	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.58	Mar 15, 2043	3.00
GNAA8273	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.18	Jul 15, 2042	3.50
GNAC5877	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.58	Jul 15, 2043	3.00
G2MA0514	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.09	Nov 20, 2027	3.00
G2MA0675	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.09	Jan 20, 2028	3.00
G2MA1226	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.29	Aug 20, 2043	4.50
G2MA3108	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.64	Sep 20, 2045	5.00
G2MA3146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.66	Oct 20, 2030	3.00
G2MA6601	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	0.11	0.00	5.80	Apr 20, 2050	4.00
GNAO5663	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.72	Aug 15, 2045	4.00
GNBC3562	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.00	Aug 15, 2047	4.50
GNBC7280	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.19	Aug 15, 2047	4.50
GNAE6600	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.18	Jun 15, 2043	3.50
GNAE7026	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.58	Jun 15, 2043	3.00
GNAE7510	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.58	Jun 15, 2043	3.00
GNAJ5470	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.18	Sep 15, 2044	3.50
GNAL2586	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.18	Mar 15, 2045	3.50
GNAN8425	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.72	Jun 15, 2045	4.00
GNAY0512	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.19	Jun 15, 2047	4.50
GN598653	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.82	Apr 15, 2033	5.50
GN599907	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.82	Apr 15, 2033	5.50
GN602461	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.64	Dec 15, 2035	5.00
GN604650	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.64	Sep 15, 2033	5.00
GN605734	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.75	Oct 15, 2034	6.00
GN574319	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.82	Dec 15, 2031	5.50
GN574548	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.82	Apr 15, 2034	5.50
GN594081	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.64	Aug 15, 2033	5.00
GN607048	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.82	Jan 15, 2034	5.50
G2004168	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.64	Jun 20, 2038	5.00
G2004194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.82	Jul 20, 2038	5.50
G2004220	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.64	Aug 20, 2038	5.00
G2004343	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.82	Jan 20, 2039	5.50
G2004697	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.64	May 20, 2040	5.00
G2005176	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.64	Sep 20, 2041	5.00
GN609012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.75	Aug 15, 2036	6.00
GN610281	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.82	May 15, 2033	5.50
GN716480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.64	Jul 15, 2039	5.00
FGC75042	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.67	Dec 01, 2032	6.00
GN717173	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.29	Jun 15, 2039	4.50
FGA41571	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.08	Jan 01, 2036	5.00
GN720068	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.29	Jun 15, 2039	4.50
FGA46092	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.08	Jul 01, 2035	5.00
GN719262	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.64	Aug 15, 2040	5.00
FGA46675	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.47	Aug 01, 2035	4.50
GN719774	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.29	Feb 15, 2040	4.50
FGA46987	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.43	Jul 01, 2035	5.50
GN722295	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.64	Sep 15, 2039	5.00
FGA48966	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.60	May 01, 2036	5.50
GN723354	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.64	Sep 15, 2039	5.00
FGA50770	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.67	Jul 01, 2036	6.00
GN723886	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.29	Mar 15, 2040	4.50
FGA53035	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.36	Oct 01, 2036	6.50
GN729037	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.64	Feb 15, 2040	5.00
FGA71422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.67	Jan 01, 2038	6.00
GN732065	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.29	Apr 15, 2040	4.50
FGA78492	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.82	Jun 01, 2038	6.00
GN733600	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.64	Apr 15, 2040	5.00
FGA78836	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.43	Jun 01, 2038	5.50
GN735744	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.29	May 15, 2040	4.50
FGG02667	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	5.08	Jan 01, 2037	5.00
GN737942	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.72	Feb 15, 2026	3.50
FGG04319	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	4.43	Apr 01, 2038	5.50
GN738246	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.29	Apr 15, 2041	4.50
FGG04540	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	3.82	Aug 01, 2038	6.00
GN739896	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.72	Jan 15, 2041	4.00
FGG04610	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	3.82	Jul 01, 2038	6.00
GN566739	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.75	Nov 15, 2031	6.50
FGG04951	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	5.08	Nov 01, 2038	5.00
GN783879	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.11	0.00	5.72	Mar 15, 2044	4.00
FGG05462	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	5.70	Jun 01, 2039	4.50
GN755137	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.18	Jan 15, 2041	3.50
FGG05467	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	3.67	Jun 01, 2034	6.00
GN756927	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.30	Nov 15, 2025	4.00
FGG06020	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	4.43	Dec 01, 2039	5.50
GN782631	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.11	0.00	5.29	Apr 15, 2039	4.50
FGG06069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	5.08	Apr 01, 2034	5.00
GN781988	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.11	0.00	4.64	Oct 15, 2035	5.00
FGG07601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	7.03	Jul 01, 2043	3.00
GN782438	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.11	0.00	4.64	Oct 15, 2038	5.00
FGG07573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	4.43	May 01, 2040	5.50
GN783353	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.11	0.00	4.64	Apr 15, 2041	5.00
FGG07589	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	4.43	Jun 01, 2041	5.50
GN615787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.82	Sep 15, 2033	5.50
FGG13992	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	4.02	Nov 01, 2025	3.50
GN615947	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.64	Sep 15, 2033	5.00
FGG08800	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	6.47	Feb 01, 2048	3.50
GN616212	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.82	Jan 15, 2034	5.50
FGG08079	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	5.08	Sep 01, 2035	5.00
GN617262	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	1.75	Oct 15, 2036	6.50
FGG18506	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	4.02	Mar 01, 2029	3.50
GN622291	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.82	Apr 15, 2035	5.50
FGG18564	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.11	0.00	4.46	Aug 01, 2030	2.50
GN627124	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.82	Mar 15, 2034	5.50
FGJ14888	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.02	Apr 01, 2026	3.50
GN631280	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.82	Jul 15, 2035	5.50
FGJ17449	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.29	Dec 01, 2026	3.00
GN631503	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.82	Jun 15, 2034	5.50
FGJ18686	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.02	Apr 01, 2027	3.50
GN632259	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.64	Jun 15, 2038	5.00
FGA81111	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.98	Aug 01, 2038	5.50
GN650455	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.82	Dec 15, 2035	5.50
FGA82813	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.43	Nov 01, 2038	5.50
GN651861	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.75	Jun 15, 2036	6.00
FGC01672	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.67	Oct 01, 2033	6.00
GN667451	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.75	Apr 15, 2037	6.00
FGC01736	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.08	Oct 01, 2033	7.00
GN670160	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.66	Jan 15, 2039	6.00
FGC01316	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.67	Mar 01, 2032	6.00
GN671201	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.75	Jan 15, 2038	6.00
FGC01418	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	4.43	Oct 01, 2032	5.50
GN675136	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.75	Feb 15, 2038	6.00
FGC01841	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.67	May 01, 2034	6.00
GN693524	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.82	Jul 15, 2038	5.50
FGC02551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	3.47	Jun 01, 2036	6.00
GN698414	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.11	0.00	0.17	Aug 15, 2024	3.50
FGC03457	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.70	Feb 01, 2040	4.50
GN697957	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.29	Mar 15, 2039	4.50
FGA84092	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.79	Jan 01, 2039	6.50
GN699860	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.29	May 15, 2040	4.50
FGA87290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.70	Jul 01, 2039	4.50
GN704418	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.29	Mar 15, 2039	4.50
FGA87280	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.26	Jul 01, 2039	4.00
GN704873	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.29	Feb 15, 2040	4.50
EYEN	EYENOVIA INC	Health Care	Equity	0.11	0.00	0.00	nan	0.00
FGA89500	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.70	Oct 01, 2039	4.50
GN705367	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	2.75	Dec 15, 2038	6.00
PIII	P3 HEALTH PARTNERS INC CLASS A	Health Care	Equity	0.11	0.00	0.00	nan	0.00
FGA89941	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.70	Nov 01, 2039	4.50
GN707965	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.29	Nov 15, 2039	4.50
RBOT	VICARIOUS SURGICAL INC CLASS A	Health Care	Equity	0.11	0.00	0.00	nan	0.00
FGA90016	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	6.26	Dec 01, 2039	4.00
GN708806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.29	May 15, 2039	4.50
ZVIA	ZEVIA CLASS A	Consumer Staples	Equity	0.11	0.00	0.00	nan	0.00
FGA91698	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.70	Mar 01, 2040	4.50
GN711188	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.11	0.00	5.29	Feb 15, 2040	4.50
VGAS	VERDE CLEAN FUELS INC CLASS A	Energy	Equity	0.11	0.00	0.00	nan	0.00
UONEK	URBAN ONE INC CLASS D	Communication	Equity	0.09	0.00	0.00	nan	0.00
LAZ	LAZARD GROUP LLC	Brokerage/Asset Managers/Exchanges	Fixed Income	0.09	0.00	4.25	Mar 11, 2029	4.38
FN844445	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.37	Dec 01, 2035	5.50
FGG01740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	4.43	Dec 01, 2034	5.50
FN849412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.37	Nov 01, 2035	5.50
FGG01346	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	3.67	Jan 01, 2032	6.00
FNAZ7542	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.31	Sep 01, 2030	2.50
AMPX	AMPRIUS TECHNOLOGIES INC	Industrials	Equity	0.08	0.00	0.00	nan	0.00
FGC61765	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.79	Dec 01, 2031	6.50
FNAZ7692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	6.19	Oct 01, 2045	3.50
FGC63087	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.67	Jan 01, 2032	6.00
FNAZ8294	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.31	Aug 01, 2030	2.50
FGC76456	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.67	Feb 01, 2033	6.00
FNAZ9198	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.28	Oct 01, 2030	3.00
FGC78013	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.43	Apr 01, 2033	5.50
FNBA3601	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.71	Dec 01, 2045	4.00
FGA42040	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.43	Jan 01, 2036	5.50
FNBA4823	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	6.45	Dec 01, 2045	3.00
FGA42908	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.67	Feb 01, 2036	6.00
FNBC0311	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.15	Mar 01, 2046	4.50
FGA43373	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.43	Feb 01, 2036	5.50
FNBC0651	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	6.19	Apr 01, 2046	3.50
FGA45623	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.43	Jun 01, 2035	5.50
FNBC2672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	6.45	Feb 01, 2046	3.00
FGA46680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.79	Aug 01, 2035	6.50
FNBC6315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.79	Apr 01, 2046	4.00
FGA48045	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.67	Dec 01, 2035	6.00
FNBC6532	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	6.19	May 01, 2046	3.50
FGA47403	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.08	Oct 01, 2035	5.00
FNBD2903	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.13	Jul 01, 2046	4.50
FGA53847	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.60	Nov 01, 2036	5.50
FNBD9965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	6.61	Nov 01, 2046	3.00
FGA57210	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.43	Feb 01, 2037	5.50
FNBE1472	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	6.61	Dec 01, 2046	3.00
FGA61164	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.08	Apr 01, 2036	5.00
FNBE2486	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.78	Jan 01, 2032	2.00
FGA61224	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.47	Dec 01, 2036	6.00
FNBE2731	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	6.50	Jul 01, 2047	3.50
FGA63865	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.61	Aug 01, 2037	6.00
FNBE5587	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.73	Dec 01, 2031	2.50
FGA66843	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.79	Oct 01, 2037	6.50
FNBJ2545	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	6.69	Dec 01, 2047	3.00
FGA73409	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.08	Feb 01, 2038	5.00
FNBJ4362	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.78	Nov 01, 2032	2.00
FGA76260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.43	Apr 01, 2038	5.50
FNBJ4882	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	6.50	Mar 01, 2048	3.50
FGA76951	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.43	Jun 01, 2038	5.50
FNBJ9287	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.94	Feb 01, 2048	4.00
FGA78691	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.43	Jun 01, 2038	5.50
FNBM1231	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	1.65	Nov 01, 2031	3.50
FGG01883	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	5.08	Aug 01, 2035	5.00
FNBM4406	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	1.49	Sep 01, 2028	2.50
FGG01939	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	4.43	Apr 01, 2032	5.50
FNCA1189	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	6.17	Feb 01, 2048	3.50
FGG02391	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	3.67	Nov 01, 2036	6.00
FNCA2419	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.48	Oct 01, 2048	4.50
FGG03202	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	4.43	Sep 01, 2037	5.50
FNFM1155	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.08	0.00	2.73	Jun 01, 2032	2.50
FGG02540	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	5.08	Nov 01, 2034	5.00
FN888284	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.76	Apr 01, 2037	5.50
FGG02566	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	5.70	Aug 01, 2036	4.50
FN888413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.60	Jun 01, 2037	6.00
FGG03432	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	4.43	Nov 01, 2037	5.50
FN889040	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.68	Jun 01, 2037	5.00
FGG03493	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	3.67	Oct 01, 2037	6.00
FN889168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.97	Aug 01, 2034	6.50
FGG03550	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	3.67	Nov 01, 2037	6.00
FN889551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.62	May 01, 2038	6.00
FGG03732	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	3.61	Jan 01, 2038	6.00
FN889624	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.96	May 01, 2038	5.50
FGG03826	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	3.67	Jan 01, 2038	6.00
FN889697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.73	Jul 01, 2038	6.00
FGG04367	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	5.08	Jun 01, 2038	5.00
FN890261	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.45	Dec 01, 2038	6.00
FGG04688	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	4.43	Sep 01, 2038	5.50
FN890263	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	0.56	Nov 01, 2025	4.00
FGG04816	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	5.08	Sep 01, 2038	5.00
FN890289	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.74	Feb 01, 2041	4.50
FGG04845	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	3.67	May 01, 2036	6.00
FN890566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.95	Dec 01, 2043	3.00
FGG04936	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	3.82	Nov 01, 2038	6.00
FN894202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.60	Oct 01, 2036	5.50
FGG05175	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	5.70	Feb 01, 2039	4.50
FN897161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.48	Oct 01, 2036	6.00
FGG05283	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	4.43	Jan 01, 2039	5.50
FN903792	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.45	Oct 01, 2036	6.00
FGG05447	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	5.70	May 01, 2039	4.50
FN907509	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.59	Dec 01, 2036	5.50
FGG06031	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	4.43	Mar 01, 2040	5.50
FN912127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.25	Feb 01, 2037	6.50
FGG06087	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	5.08	Sep 01, 2040	5.00
FN916476	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.69	Jun 01, 2037	5.50
FGG07195	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	5.70	Mar 01, 2042	4.50
FN918297	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.88	May 01, 2037	5.00
FGG13652	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	3.46	Sep 01, 2024	4.50
FN918715	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.76	Jun 01, 2037	5.50
FGG14417	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	4.29	Jan 01, 2027	3.00
FN923398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.23	Jun 01, 2037	7.00
FGG15927	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	4.29	Jul 01, 2028	3.00
FN926027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.54	Jan 01, 2039	6.50
FGG16823	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	3.79	Nov 01, 2033	4.00
FN926242	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.52	Jun 01, 2040	5.00
FGG08026	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	5.08	Dec 01, 2034	5.00
FN928895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.76	Dec 01, 2037	5.50
FGG08002	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	4.43	Jul 01, 2034	5.50
FN928658	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.49	Sep 01, 2037	6.50
FGG08046	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	4.43	Mar 01, 2035	5.50
FN932842	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	0.69	Dec 01, 2025	3.50
FGG08105	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	4.43	Jan 01, 2036	5.50
FN933805	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.73	May 01, 2038	6.00
FGG08360	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	6.26	Aug 01, 2039	4.00
FN935052	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.39	Mar 01, 2039	5.00
FGG08390	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	5.08	Feb 01, 2040	5.00
FN939607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.76	Jun 01, 2037	5.50
FGG08416	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	5.70	Aug 01, 2040	4.50
FN948146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.76	Nov 01, 2037	5.50
FGG08435	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	5.70	Feb 01, 2041	4.50
FN952597	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.60	Aug 01, 2037	6.00
FGG08600	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	5.70	Aug 01, 2044	4.50
FN960131	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.60	Nov 01, 2037	6.00
FGG08622	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	7.03	Jan 01, 2045	3.00
FN962280	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.10	Mar 01, 2038	5.00
FGG18360	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	3.79	Aug 01, 2025	4.00
FN963806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.32	Jun 01, 2038	4.50
FGG18434	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	4.29	May 01, 2027	3.00
FN966333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.60	Dec 01, 2037	6.00
FGG18461	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	4.46	Apr 01, 2028	2.50
FN967691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.39	Jan 01, 2038	6.00
FGG18466	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	4.48	May 01, 2028	2.00
FN969309	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.60	Jan 01, 2038	6.00
FGG18571	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	4.46	Oct 01, 2030	2.50
FN969726	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.44	Jan 01, 2038	6.50
FGJ13542	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.02	Nov 01, 2025	3.50
FN972597	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.10	Apr 01, 2038	5.00
FGJ12960	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.02	Oct 01, 2025	3.50
FN973260	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.76	Mar 01, 2038	6.00
FGJ13273	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.02	Oct 01, 2025	3.50
FN975775	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.10	Apr 01, 2038	5.00
FGJ13878	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.02	Jan 01, 2026	3.50
FN977014	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.93	May 01, 2038	5.50
FGJ14241	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.29	Jan 01, 2026	3.00
FN976963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.60	Feb 01, 2038	5.50
FGJ15306	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.02	May 01, 2026	3.50
FN986760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.93	Jul 01, 2038	5.50
FGJ14781	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.02	Mar 01, 2026	3.50
FN995586	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.62	Mar 01, 2039	4.00
FGJ15449	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.79	May 01, 2026	4.00
FN995112	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.17	Jul 01, 2036	5.50
FH1B7810	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.08	0.00	1.97	Nov 01, 2040	6.03
FN995213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.07	Jul 01, 2036	6.00
FGC01443	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.43	Jan 01, 2033	5.50
FN995232	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.47	Dec 01, 2038	6.50
FGC01436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.43	Dec 01, 2032	5.50
FN995947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.10	Jul 01, 2039	5.00
FGC01552	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.43	May 01, 2033	5.50
FNAA1072	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.96	Dec 01, 2038	5.50
FGC03469	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.70	May 01, 2040	4.50
FNAA4432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.62	Mar 01, 2039	4.00
FGC03475	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.67	Apr 01, 2040	6.00
FNAA4484	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.37	Apr 01, 2039	5.00
FGC03755	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	6.26	Mar 01, 2042	4.00
FNAA4318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.62	Apr 01, 2039	4.00
ILCCI	INVERSIONES LA CONSTRUCCION SA 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	0.08	0.00	6.24	Feb 07, 2032	4.75
FGC03792	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	6.80	Apr 01, 2042	3.50
FNAA6450	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.74	Sep 01, 2040	4.50
FGA85746	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	6.26	Apr 01, 2039	4.00
FNAB0204	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.76	Dec 01, 2038	5.50
FGA88946	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	6.26	Sep 01, 2039	4.00
FNAB1251	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.52	Jul 01, 2040	5.00
FGA88954	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.70	Sep 01, 2039	4.50
FNAB1601	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	0.69	Oct 01, 2025	3.50
FGA88355	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.70	Sep 01, 2039	4.50
FNAB1933	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	0.69	Dec 01, 2025	3.00
FGA90884	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.70	Feb 01, 2040	4.50
FNAB2079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.88	Jan 01, 2041	4.00
FGA90017	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	6.26	Dec 01, 2039	4.00
FNAB2128	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	0.69	Jan 01, 2026	3.50
FGA90106	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.08	Dec 01, 2039	5.00
FNAB2518	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	0.85	Mar 01, 2026	4.00
FGA90377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.70	Dec 01, 2039	4.50
FNAB3643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.95	Oct 01, 2041	4.50
FGA91101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	6.26	Feb 01, 2040	4.00
FNAB3687	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.12	Oct 01, 2041	4.00
FGA91180	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.08	Feb 01, 2040	5.00
FNAB3872	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.12	Nov 01, 2041	4.00
FGA91942	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.70	Apr 01, 2040	4.50
FNAB4530	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.17	Feb 01, 2042	4.00
FGA92115	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.70	May 01, 2040	4.50
FNAC2650	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.39	Oct 01, 2039	5.00
FGA92208	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.70	May 01, 2040	4.50
FNAC2470	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.52	May 01, 2040	5.00
FGA92478	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.70	Jun 01, 2040	4.50
FNAC5003	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.74	Jan 01, 2040	4.50
FGA92762	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.70	Jun 01, 2040	4.50
FNAC8308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.39	Dec 01, 2039	5.00
FGA93666	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	6.26	Sep 01, 2040	4.00
FNAC8573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.52	Jan 01, 2040	5.00
FGA94197	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	6.26	Oct 01, 2040	4.00
FNAC9382	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.74	Feb 01, 2040	4.50
FGE04223	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.46	Jan 01, 2028	2.50
FNMA0770	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	0.94	Jun 01, 2026	3.50
FGA15184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.67	Nov 01, 2033	6.00
FNMA0049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.12	Apr 01, 2039	5.50
FGA15639	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.43	Nov 01, 2033	5.50
FNMA0537	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.74	Oct 01, 2040	4.50
FGA17796	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.79	Dec 01, 2033	6.50
FNMA0669	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	0.94	Mar 01, 2026	3.50
FGA17851	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.43	Jan 01, 2034	5.50
FNMA0982	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	0.94	Feb 01, 2027	3.50
FGA20187	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.08	Mar 01, 2034	5.00
FNMA2066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.20	Oct 01, 2044	4.50
FGA22224	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.08	May 01, 2034	5.00
FNMA2510	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.31	Jan 01, 2031	2.50
FGA22273	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.08	May 01, 2034	5.00
FNMA2542	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	6.45	Feb 01, 2046	3.00
FGA23276	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.08	Mar 01, 2034	5.00
FNMA2805	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	6.76	Nov 01, 2046	2.50
FGA24831	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.67	Jul 01, 2034	6.00
FNMA3017	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	0.28	Apr 01, 2032	4.00
FGA25931	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.43	Aug 01, 2034	5.50
FNMA3063	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	0.28	Jun 01, 2032	4.00
FGA29504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.43	Jan 01, 2035	5.50
FNAD0250	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.79	Apr 01, 2035	5.50
FGA34988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.08	Jun 01, 2035	5.00
FNAD0571	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.01	Dec 01, 2039	5.50
FGA36627	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.08	Aug 01, 2035	5.00
FNAD0963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.08	Sep 01, 2038	5.50
FGA39811	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.70	Nov 01, 2035	4.50
FNAD1144	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.51	Mar 01, 2040	5.00
FGJ23876	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.46	May 01, 2028	2.50
FNAD1952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.03	Feb 01, 2040	4.00
FGJ23926	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.46	May 01, 2028	2.50
FNAD2317	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.52	Mar 01, 2040	5.00
FGJ24237	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.46	Jun 01, 2028	2.50
FNAD2487	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.52	May 01, 2040	5.00
FGJ31551	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.29	May 01, 2030	3.00
FNAD4169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.71	May 01, 2040	5.00
FGJ33481	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.46	Jan 01, 2031	2.50
FNAD5220	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.55	Jun 01, 2040	5.00
FRZL8192	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.63	Jun 01, 2044	4.00
FNAD5995	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.52	Jun 01, 2040	5.00
FRZS4642	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.08	0.00	6.19	Dec 01, 2045	3.50
FNAD8057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.52	Jun 01, 2040	5.00
FGQ00543	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.70	May 01, 2041	4.50
FNAD7784	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.52	Jul 01, 2040	5.00
FGQ01510	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.70	Jun 01, 2041	4.50
FNAD8522	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.03	Aug 01, 2040	4.00
FGQ02662	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.70	Aug 01, 2041	4.50
FNAD9751	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	0.69	Dec 01, 2025	3.50
FGQ09949	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	7.03	Aug 01, 2042	3.00
FNAE0988	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	0.28	Sep 01, 2025	4.00
FGQ19485	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	7.03	Jun 01, 2043	3.00
FNAE4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.03	Oct 01, 2040	4.00
FGQ19116	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	7.03	Jun 01, 2043	3.00
FNAE8417	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	0.69	Nov 01, 2025	3.50
FGQ21646	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	7.03	Sep 01, 2043	3.00
FNAE9179	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.03	Nov 01, 2040	4.00
FGV80553	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.08	0.00	6.26	Jun 01, 2040	4.00
GN761807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.29	Sep 15, 2041	4.50
FGQ25849	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.70	Apr 01, 2044	4.50
GN764836	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.72	May 15, 2041	4.00
FGQ26424	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.70	May 01, 2044	4.50
GN768143	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.72	Aug 15, 2041	4.00
FGQ28007	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.70	Aug 01, 2044	4.50
GN770597	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.72	Aug 15, 2041	4.00
FGQ28202	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.70	Dec 01, 2043	4.50
GN769969	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.29	Aug 15, 2041	4.50
FGQ34429	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	6.26	Jul 01, 2045	4.00
GN774331	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	6.18	Jul 15, 2042	3.50
FGQ35882	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	6.80	Sep 01, 2045	3.50
GN774689	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.72	Jan 15, 2042	4.00
FGQ37172	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	6.26	Nov 01, 2045	4.00
GN778883	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.72	Feb 15, 2042	4.00
FGQ38856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	7.03	Feb 01, 2046	3.00
GN779242	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	6.18	May 15, 2042	3.50
FGQ39784	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	6.80	Apr 01, 2046	3.50
G2779424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.72	Jun 20, 2042	4.00
FGQ40244	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	6.80	Apr 01, 2046	3.50
GN794598	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	6.58	Apr 15, 2042	3.00
FGQ44485	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	7.03	Nov 01, 2046	3.00
G2MA0224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.82	Jul 20, 2042	5.50
FGQ45252	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	7.03	Jan 01, 2047	3.00
G2MA1574	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.72	Jan 20, 2029	3.50
FGQ55915	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	6.26	May 01, 2048	4.00
G2MA3524	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.64	Mar 20, 2046	5.00
FGQ58717	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	6.26	Sep 01, 2048	4.00
G2MA3107	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.29	Sep 20, 2045	4.50
FGG60480	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.08	0.00	5.70	Nov 01, 2045	4.50
GNAE0550	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	6.58	May 15, 2043	3.00
FN190344	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.85	Dec 01, 2033	6.00
GNAM6385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	6.18	Apr 15, 2045	3.50
FN254239	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.59	Mar 01, 2032	6.50
GNAI4834	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.72	Sep 15, 2044	4.00
FN254448	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.59	Sep 01, 2032	6.50
GN602553	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.82	Mar 15, 2036	5.50
FN254549	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.70	Dec 01, 2032	6.00
GN604089	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.82	Mar 15, 2033	5.50
FN254984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.85	Dec 01, 2033	6.00
GN604286	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.82	May 15, 2033	5.50
FN255073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.95	Feb 01, 2034	5.50
GN605561	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.82	Nov 15, 2034	5.50
FN255269	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.17	Jul 01, 2034	5.50
GN605618	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.82	Jul 15, 2034	5.50
FN256514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.45	Dec 01, 2036	6.00
GN572216	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.75	Dec 15, 2033	6.00
FN255900	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.28	Oct 01, 2035	6.00
GN591794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.75	Dec 15, 2032	6.00
FN257016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.23	Dec 01, 2037	7.00
GN591799	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.75	Dec 15, 2032	6.00
FN357761	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.37	May 01, 2035	5.50
GN592153	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.75	Feb 15, 2033	6.00
FN545812	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.59	Aug 01, 2032	6.50
GN592844	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.82	Sep 15, 2035	5.50
FN545998	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.70	Nov 01, 2032	6.00
GN594708	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.82	Apr 15, 2033	5.50
FN555430	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.01	May 01, 2033	5.00
G2003239	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	1.75	May 20, 2032	6.50
FN555967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.95	Nov 01, 2033	5.50
G2004447	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.64	May 20, 2039	5.00
FN615871	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.63	Dec 01, 2031	5.50
G2004223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	1.75	Aug 20, 2038	6.50
FN622234	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.52	May 01, 2032	7.00
G2005288	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.82	Jan 20, 2042	5.50
FNAH0631	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	0.69	Jan 01, 2026	3.00
G2005327	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.72	Mar 20, 2027	3.50
FNAH0985	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.74	Dec 01, 2040	4.50
G2004885	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.82	Dec 20, 2040	5.50
FNAH1562	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.03	Jan 01, 2041	4.00
G2005083	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.64	Jun 20, 2041	5.00
FNAH2629	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	0.69	Dec 01, 2025	3.50
G2005116	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.64	Jul 20, 2041	5.00
FNAH2685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.03	Jan 01, 2041	4.00
G2005205	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.64	Oct 20, 2041	5.00
FNAH4314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.74	Feb 01, 2041	4.50
GN429710	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.82	Nov 15, 2033	5.50
FNAH6778	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.38	Mar 01, 2041	3.50
GN481620	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	1.75	Aug 15, 2029	6.50
FNAH6827	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	0.85	Mar 01, 2026	4.00
GN720893	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.64	Jul 15, 2039	5.00
FNAH7211	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	0.94	Mar 01, 2026	3.50
GN722225	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.29	Aug 15, 2039	4.50
FNAH7642	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.88	Oct 01, 2041	4.50
GN723351	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.64	Sep 15, 2039	5.00
FNAI9584	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.88	Sep 01, 2041	4.50
GN724598	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.29	Feb 15, 2040	4.50
FNAJ3802	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.25	Nov 01, 2041	4.00
GN726817	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.29	Oct 15, 2039	4.50
FNAK0594	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.25	Jan 01, 2042	4.00
GN734398	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.29	Apr 15, 2041	4.50
FNAK2695	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	1.20	Feb 01, 2027	3.00
GN734422	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.72	May 15, 2026	3.50
FNAK2940	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	1.20	Apr 01, 2027	3.00
GN733680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.64	May 15, 2040	5.00
FNAK5511	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	1.20	Mar 01, 2027	3.00
GN735691	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.29	Apr 15, 2040	4.50
FNAL0012	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.73	Oct 01, 2039	6.00
GN738019	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.29	Feb 15, 2041	4.50
FNAL0253	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	0.56	Mar 01, 2026	4.00
GN737294	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.64	May 15, 2040	5.00
FNAL0244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.52	Apr 01, 2041	5.00
GN738281	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.30	May 15, 2026	4.00
FNAL0934	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.52	Feb 01, 2041	5.00
GN738315	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.72	May 15, 2041	4.00
FNAL1495	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	0.85	Sep 01, 2026	4.00
GN738711	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.72	Sep 15, 2041	4.00
FNAL2036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.29	Jun 01, 2042	4.00
GN749993	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.72	Sep 15, 2040	4.00
FNAL2512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.03	Oct 01, 2041	4.00
GN487722	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.64	Mar 15, 2039	5.00
FNAL2901	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.17	Sep 01, 2042	4.00
GN781688	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.08	0.00	2.75	Dec 15, 2033	6.00
FNAL4450	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.15	Dec 01, 2043	4.50
GN782269	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.08	0.00	3.82	Feb 15, 2038	5.50
FNAL5742	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	1.19	Jul 01, 2029	3.50
GN782367	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.08	0.00	3.82	Jul 15, 2038	5.50
FNAL6657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.88	Jan 01, 2045	5.00
G2782402	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.08	0.00	3.82	Sep 20, 2038	5.50
FNAL7369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.25	Jan 01, 2043	4.00
GN782405	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.08	0.00	3.82	Sep 15, 2038	5.50
FNAL7577	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.17	Oct 01, 2043	4.00
GN782467	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.08	0.00	3.82	Nov 15, 2038	5.50
FNAP8746	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.79	Oct 01, 2042	3.00
GN782537	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.08	0.00	3.82	Dec 15, 2038	5.50
FNAR0628	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	1.94	Jun 01, 2029	3.00
GN783292	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.08	0.00	2.75	Dec 15, 2040	6.00
FNAR2007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.67	Jan 01, 2043	3.50
GN613944	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.82	Dec 15, 2033	5.50
FNAS0550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.64	Sep 01, 2043	4.00
GN616892	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.64	Nov 15, 2035	5.00
FNAS0716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.64	Oct 01, 2043	4.00
GN619017	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.75	Jul 15, 2034	6.00
FNAS4309	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.08	Jan 01, 2030	2.00
GN619506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.82	Aug 15, 2033	5.50
FNAS5386	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.66	Jul 01, 2045	4.00
GN621369	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.82	Oct 15, 2033	5.50
FNAS4713	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.31	Apr 01, 2030	2.50
GN625503	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.29	Mar 15, 2039	4.50
FNAS5666	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.71	Aug 01, 2045	4.00
GN633306	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.75	Dec 15, 2035	6.00
FNAS5926	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.31	Oct 01, 2030	2.50
GN635346	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.82	Mar 15, 2035	5.50
FNAS6922	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	6.31	Apr 01, 2046	3.50
GN647441	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.82	Sep 15, 2035	5.50
FNAS7771	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.16	Aug 01, 2046	4.50
GN656323	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.75	Nov 15, 2036	6.00
FNAS8157	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.16	Oct 01, 2046	4.50
GN659671	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	1.75	Oct 15, 2036	6.50
FNAS8743	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.01	Feb 01, 2032	2.50
GN660382	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	6.18	Jan 15, 2042	3.50
FNAT0518	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.97	May 01, 2043	3.00
GN667392	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.29	Jun 15, 2039	4.50
FNAT5836	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	1.54	May 01, 2028	2.50
GN669039	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	1.75	May 15, 2037	6.50
FNAT5899	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.95	Jun 01, 2043	3.00
GN679371	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.64	Apr 15, 2038	5.00
FNAT8006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.95	Jun 01, 2043	3.00
GN680515	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.29	Feb 15, 2040	4.50
FNAU3763	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	6.63	Aug 01, 2043	3.50
GN683037	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.75	Jan 15, 2039	6.00
FNAU4164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.95	Aug 01, 2043	3.00
GN685472	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.82	Jun 15, 2038	5.50
FNAU4601	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	1.54	Aug 01, 2028	2.50
GN687822	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.82	Aug 15, 2038	5.50
FNAU4846	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	1.54	Aug 01, 2028	2.50
GN688086	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	1.75	Nov 15, 2038	6.50
FNAU8066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.95	Sep 01, 2043	3.00
GN692678	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.64	Jul 15, 2039	5.00
FNAV2159	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.71	Jun 01, 2044	4.00
GN697351	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.29	May 15, 2039	4.50
FNAV2320	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	1.61	Dec 01, 2028	3.00
GN697946	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.64	Mar 15, 2039	5.00
FNAV5479	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	1.64	Dec 01, 2028	3.00
GN697933	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.29	Mar 15, 2039	4.50
FNAV8865	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.79	Nov 01, 2044	4.00
GN698097	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.29	Apr 15, 2039	4.50
FNAW4513	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	1.94	Aug 01, 2029	3.00
GN701501	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.64	Dec 15, 2038	5.00
FNAX0147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.20	Sep 01, 2044	4.50
GN701692	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.64	Feb 15, 2039	5.00
FNAX1348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.63	Oct 01, 2044	4.00
GN711856	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.82	Apr 15, 2039	5.50
FNAX4887	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.71	Dec 01, 2044	4.00
GN714635	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	4.64	May 15, 2039	5.00
FNAX7367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.71	Dec 01, 2044	4.00
FNAX7686	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	6.45	Jan 01, 2045	3.00
FNAX9021	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	5.71	Dec 01, 2044	4.00
FNAY4998	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.31	Mar 01, 2030	2.50
FNAZ0085	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.31	Aug 01, 2030	2.50
FN685366	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.85	Feb 01, 2033	6.00
FN704756	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.77	Mar 01, 2033	6.50
FN710991	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.77	Jun 01, 2033	6.50
FN713987	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.95	Jul 01, 2033	5.50
FN725401	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.59	Jan 01, 2034	6.50
FN725205	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.01	Mar 01, 2034	5.00
FN725762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.85	Aug 01, 2034	6.00
FN734830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.05	Aug 01, 2033	4.50
FN735214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.97	Sep 01, 2034	6.50
FN735224	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.95	Feb 01, 2035	5.50
FN735403	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.19	Apr 01, 2035	5.00
FN738611	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.05	Oct 01, 2033	4.50
FN745275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.44	Feb 01, 2036	5.00
FN745398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.70	Jun 01, 2035	6.00
FN745959	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.60	Nov 01, 2036	5.50
FN750977	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.05	Nov 01, 2033	4.50
FN751282	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.17	Mar 01, 2034	5.50
FN753098	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.85	Dec 01, 2033	6.00
FN768343	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	2.95	Jan 01, 2034	5.50
FN775734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.26	May 01, 2034	4.50
FN779526	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.17	Jun 01, 2034	5.50
FN780573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.17	Jul 01, 2034	5.50
FN785164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.19	Jul 01, 2034	5.00
FN801322	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.19	Oct 01, 2034	5.00
FN809668	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.44	Feb 01, 2035	5.00
FN816667	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.37	Apr 01, 2035	5.50
FN817629	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.37	Nov 01, 2035	5.50
FN832414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.44	Jul 01, 2035	5.00
FN835760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.50	Sep 01, 2035	4.50
FN840957	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.44	Sep 01, 2035	5.00
FN843432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.08	0.00	3.01	Aug 01, 2033	5.00
BGXX	BRIGHT GREEN CORP	Health Care	Equity	0.07	0.00	0.00	nan	0.00
OCEA	OCEAN BIOMEDICAL INC	Health Care	Equity	0.07	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO MTN	Banking	Fixed Income	0.07	0.00	3.02	Jun 23, 2027	1.05
LPTV	LOOP MEDIA INC	Communication	Equity	0.06	0.00	0.00	nan	0.00
CMAX	CAREMAX INC CLASS A	Health Care	Equity	0.05	0.00	0.00	nan	0.00
OGKB	OGK	Utilities	Equity	0.05	0.00	0.00	nan	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.05	0.00	0.00	Apr 29, 2024	0.00
FGA73172	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Feb 01, 2038	5.00
FN357512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.17	Mar 01, 2034	5.50
FN924099	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.23	May 01, 2037	7.00
GN550602	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.29	Aug 15, 2035	4.50
FGA75216	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Apr 01, 2038	5.00
FN357759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.44	May 01, 2035	5.00
FN925062	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.76	Jul 01, 2037	5.50
GN550656	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Sep 15, 2035	5.00
FGA75627	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Apr 01, 2038	5.00
FN433469	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.79	Aug 01, 2028	6.50
FN925716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.10	Apr 01, 2038	5.00
GN550686	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Oct 15, 2035	5.50
FGA77191	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	May 01, 2038	5.50
FN481569	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.51	Feb 01, 2029	6.00
FN928000	FN30 ARM	Agency Fixed Rate	Fixed Income	0.04	0.00	3.45	Dec 01, 2036	6.00
GN550727	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Nov 15, 2035	5.00
FGA76997	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	May 01, 2038	5.00
FN490782	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.66	Mar 01, 2029	6.50
FN928373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.23	Mar 01, 2036	4.50
GN551666	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.75	Sep 15, 2031	6.50
FGA78935	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	May 01, 2036	5.50
FN535933	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.20	May 01, 2031	6.50
FN928736	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.46	Oct 01, 2037	6.50
GN552520	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.75	Apr 15, 2032	6.50
FGA79093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Oct 01, 2034	5.50
FN545482	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.30	Mar 01, 2032	7.00
FN928909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.60	Dec 01, 2037	6.00
GN553118	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Mar 15, 2033	5.50
FGG01864	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Jan 01, 2034	5.00
FN545274	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.39	Nov 01, 2031	6.00
FN928913	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.05	Nov 01, 2037	6.00
GN558746	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	0.96	Jul 15, 2031	7.00
ADRO	CHINOOK THERAPEUTICS INC CVR	Health Care	Equity	0.04	0.00	0.00	nan	0.00
FGG01846	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Jun 01, 2035	5.50
FN545605	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.36	May 01, 2032	7.00
FN929188	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.96	Mar 01, 2038	5.50
GN562385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Aug 15, 2034	6.00
FGG01865	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Sep 01, 2033	5.00
FN545691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.59	Jun 01, 2032	6.50
FN929239	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.93	Feb 01, 2038	5.50
GN564913	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Oct 15, 2031	6.00
FGG01882	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Aug 01, 2035	5.00
FN545759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.73	Jul 01, 2032	6.50
FN930039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.80	Oct 01, 2038	5.50
GN781690	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Dec 15, 2033	6.00
FGG02010	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Jan 01, 2036	5.50
FN545762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.59	Jul 01, 2032	6.50
FN932367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.45	Jan 01, 2040	4.50
GN780958	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Jan 15, 2029	6.00
FGG02380	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	2.79	Oct 01, 2036	6.50
FN555272	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.70	Mar 01, 2033	6.00
FN933167	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.60	Nov 01, 2037	6.00
GN781096	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.04	0.00	1.75	Dec 15, 2028	6.50
FGG02381	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Nov 01, 2036	6.00
FN555432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.95	May 01, 2033	5.50
FN933418	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.96	Mar 01, 2038	5.50
GN781480	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Aug 15, 2032	6.00
FGG02460	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Dec 01, 2036	5.50
FN555417	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.70	May 01, 2033	6.00
FN934427	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.73	Sep 01, 2038	6.00
GN757951	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.29	Jan 15, 2041	4.50
FGG02538	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	2.08	Dec 01, 2036	7.00
FN555531	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.95	Jun 01, 2033	5.50
FN934613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.96	Nov 01, 2038	5.50
GN782639	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Dec 15, 2038	5.50
FGG02784	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Mar 01, 2037	5.50
FN555783	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.05	Oct 01, 2033	4.50
FN934628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.96	Nov 01, 2038	5.50
GN782678	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.04	0.00	5.29	Jun 15, 2039	4.50
FGG02996	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	May 01, 2037	6.00
FN555800	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.95	Oct 01, 2033	5.50
FN935581	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.62	Oct 01, 2039	4.00
GN781886	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Mar 15, 2035	5.50
FGG03037	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Jul 01, 2037	5.50
FN602454	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.22	Sep 01, 2031	6.50
FN935795	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	0.28	Dec 01, 2024	4.50
GN781912	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.04	0.00	1.75	Nov 15, 2034	6.50
FGG03111	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	May 01, 2037	5.50
FN616402	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.77	Dec 01, 2031	5.50
FN937587	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.76	Jun 01, 2037	5.50
GN782025	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.04	0.00	1.75	Dec 15, 2035	6.50
FGG03400	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Mar 01, 2037	5.50
FN617275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.45	Jan 01, 2032	5.50
FN939566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.44	Jul 01, 2037	6.50
GN782169	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Jun 15, 2037	6.00
FGG03548	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Jun 01, 2036	5.00
FN627117	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.59	Feb 01, 2032	6.50
FN941036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.76	Jul 01, 2037	5.50
GN782280	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Feb 15, 2038	5.50
FGG03620	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	2.79	Oct 01, 2037	6.50
FN632248	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.52	Apr 01, 2032	7.00
FN940847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.60	Aug 01, 2037	6.00
GN782350	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Jun 15, 2038	5.50
FGG03696	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Jan 01, 2038	5.50
FN639345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.95	Feb 01, 2033	5.50
FN942051	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.76	Jul 01, 2037	5.50
GN782363	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Jul 15, 2038	5.50
FGG03697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Jan 01, 2038	6.00
FNAH0006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.03	Dec 01, 2040	4.00
FN943999	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.76	Aug 01, 2037	5.50
GN782366	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Jul 15, 2038	5.50
FGG03737	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	2.79	Nov 01, 2037	6.50
FNAH1305	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	0.85	Jan 01, 2026	4.00
FN945629	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.76	Jul 01, 2037	5.50
GN782423	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Oct 15, 2038	5.50
FGG03781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Jan 01, 2038	6.00
FNAH4747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.74	Jan 01, 2041	4.50
FN946833	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.60	Sep 01, 2037	6.00
G2782427	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Oct 20, 2038	5.50
FGG03843	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	2.79	Feb 01, 2038	6.50
FNAH5647	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.38	Feb 01, 2041	3.50
FN948590	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.39	Aug 01, 2037	6.50
GN782450	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Nov 15, 2038	5.50
FGG03943	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Feb 01, 2038	5.50
FNAH6067	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	0.85	Mar 01, 2026	4.00
FN952204	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.60	Nov 01, 2037	6.00
GN782489	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Nov 15, 2038	5.50
FGG04983	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	2.79	Dec 01, 2038	6.50
FNAH6593	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	0.94	Feb 01, 2026	3.50
FN953579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.39	Nov 01, 2037	6.00
GN782510	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.04	0.00	1.75	Dec 15, 2038	6.50
FGG04986	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Nov 01, 2037	5.50
FNAH8039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.25	Apr 01, 2041	4.00
FN954915	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.23	Dec 01, 2037	7.00
GN782517	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Dec 15, 2038	6.00
FGG05030	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Oct 01, 2037	6.00
FNAH7925	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	0.85	Aug 01, 2026	4.00
FN954900	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.47	Nov 01, 2037	6.50
GN782526	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Dec 15, 2036	5.50
FGG05073	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Jan 01, 2039	5.50
FNAH9377	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	0.94	Apr 01, 2026	3.50
FN960219	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.60	Aug 01, 2037	6.00
G2783584	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.04	0.00	5.29	Jul 20, 2041	4.50
FGG04212	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	3.61	Nov 01, 2037	6.00
FNAI0527	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	0.94	Apr 01, 2026	3.50
FN960427	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.76	Jan 01, 2038	5.50
GN782729	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Jun 15, 2039	6.00
FGG04567	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Jul 01, 2038	5.50
FNAI2578	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	0.85	May 01, 2026	4.00
FN960638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.60	Jan 01, 2038	6.00
GN782826	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Nov 15, 2039	5.50
FGG04576	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Sep 01, 2038	6.00
FNAI2999	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	0.94	Jun 01, 2026	3.50
FN960663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.28	Oct 01, 2037	6.00
GN782835	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Dec 15, 2039	6.00
FGG04781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Jul 01, 2038	6.00
FNAI4283	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.88	Jun 01, 2041	4.50
FN961600	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.10	Feb 01, 2038	5.00
G2783368	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.04	0.00	5.29	Jul 20, 2041	4.50
FGG04814	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Oct 01, 2038	5.50
FNAI5228	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.25	Sep 01, 2041	4.00
FN962344	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.96	Mar 01, 2038	5.50
GN783409	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.04	0.00	5.72	Sep 15, 2041	4.00
FGG04817	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Sep 01, 2038	5.00
FNAI7410	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	0.94	Sep 01, 2026	3.50
FN962874	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.10	May 01, 2038	5.00
GN613834	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Aug 15, 2033	5.00
FGG04942	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Jul 01, 2038	6.00
FNAI7437	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.88	Jul 01, 2041	4.50
FN964398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.77	Jul 01, 2038	6.00
GN614191	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Sep 15, 2033	5.00
FGG05925	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	5.70	Jul 01, 2040	4.50
FNAI7890	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	0.94	Jul 01, 2026	3.50
FN963958	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.80	Jun 01, 2038	5.50
GN615583	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Sep 15, 2033	5.00
FGG05124	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Dec 01, 2038	6.00
FNAI8841	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.25	Aug 01, 2041	4.00
FN964778	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.73	Aug 01, 2038	6.00
GN615727	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Aug 15, 2033	5.50
FGG05240	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Mar 01, 2038	5.00
FNAI9507	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.88	Sep 01, 2041	4.50
FN965621	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.60	Jan 01, 2038	6.00
GN615904	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.29	Aug 15, 2033	4.50
FGG05267	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Dec 01, 2038	5.50
FNAJ1696	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.25	Sep 01, 2041	4.00
FN965616	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.60	Dec 01, 2037	6.00
GN616011	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Oct 15, 2033	5.00
FGG05411	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	2.79	Jan 01, 2039	6.50
FNAJ1586	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.01	Oct 01, 2026	3.00
FN967071	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.60	Dec 01, 2037	6.00
GN616085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Nov 15, 2033	5.50
FGG05641	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	5.70	Sep 01, 2039	4.50
FNAJ1970	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	0.94	Oct 01, 2026	3.50
FN966326	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.60	Dec 01, 2037	6.00
GN616685	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Oct 15, 2034	5.50
FGG05684	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Oct 01, 2039	5.50
FNAJ4052	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.25	Oct 01, 2041	4.00
FN966327	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.60	Dec 01, 2037	6.00
GN616787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Dec 15, 2034	5.00
FGG06875	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Dec 01, 2038	5.50
FNAJ4053	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.25	Oct 01, 2041	4.00
FN966347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.39	Dec 01, 2037	6.00
GN617955	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.29	May 15, 2040	4.50
FGG06170	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Oct 01, 2036	6.00
FNAJ4060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.88	Oct 01, 2041	4.50
FN966492	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.76	Jan 01, 2038	5.50
GN619120	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Oct 15, 2034	5.50
FGG06231	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	6.26	Dec 01, 2040	4.00
FNAJ7519	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.01	Jan 01, 2027	3.00
FN968073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.76	Jan 01, 2038	5.50
GN620427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.29	Aug 15, 2033	4.50
FGG06387	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Nov 01, 2039	6.00
FNAJ8796	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.25	Jan 01, 2042	4.00
FN967265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.60	Nov 01, 2037	6.00
GN620457	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Aug 15, 2033	5.00
FGG06473	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	May 01, 2041	5.00
FNAL0288	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.60	Sep 01, 2040	6.00
FN968976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.76	Jan 01, 2038	5.50
GN622122	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Oct 15, 2033	5.00
FGG06920	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	5.70	May 01, 2041	4.50
FNAL1308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.47	May 01, 2039	6.50
FN968228	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.96	Feb 01, 2038	5.50
GN624370	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Jan 15, 2034	5.50
FGG14197	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	4.02	Jul 01, 2026	3.50
FNAL2607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.17	Jul 01, 2042	4.00
FN969825	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.88	Jan 01, 2038	5.00
GN627125	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Mar 15, 2034	5.50
FGG14258	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	4.02	Jun 01, 2026	3.50
FNAL2688	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.60	Oct 01, 2040	6.00
FN970298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.49	Feb 01, 2038	6.50
GN630963	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Aug 15, 2035	5.00
FGG13629	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	3.46	Aug 01, 2024	4.50
FNAL2003	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.17	Jun 01, 2042	4.00
FN970866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.71	Dec 01, 2038	5.50
GN631235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	May 15, 2035	5.50
FGG14005	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	3.79	Oct 01, 2025	4.00
FNAL2242	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.17	Aug 01, 2042	4.00
FN971021	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.55	Jan 01, 2039	4.50
GN631493	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Jun 15, 2034	5.50
FGG14676	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	3.46	Sep 01, 2026	4.50
FNAL2513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.25	Sep 01, 2041	4.00
FN971040	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.55	Feb 01, 2039	4.50
GN632184	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Sep 15, 2034	6.00
FGG08028	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Dec 01, 2034	6.00
FNAL2740	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.01	Jul 01, 2027	3.00
FN972302	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.54	Feb 01, 2038	6.50
GN633365	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Jan 15, 2036	5.50
FGG08016	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Oct 01, 2034	6.00
FNAL5369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.20	May 01, 2044	4.50
FN974321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.70	Jan 01, 2033	6.00
GN636891	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Jan 15, 2035	5.00
FGG08062	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Jun 01, 2035	5.00
FNAL5876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.55	Jan 01, 2042	4.50
FN981038	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.96	Apr 01, 2038	5.50
GN638234	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Dec 15, 2034	5.50
FGG08072	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Aug 01, 2035	5.00
FNAL6311	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.20	Nov 01, 2044	4.50
FN983200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.54	May 01, 2038	6.50
GN642570	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Jul 15, 2035	5.50
FGG08073	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Aug 01, 2035	5.50
FNAO2114	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.29	May 01, 2042	4.00
FN983284	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.96	May 01, 2038	5.50
GN641985	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Apr 15, 2036	6.00
FGG08081	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Sep 01, 2035	6.00
FNAO6904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.63	Jun 01, 2042	3.50
FN983314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.96	Jul 01, 2038	5.50
GN642032	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Jul 15, 2036	6.00
FGG08122	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Apr 01, 2036	5.50
FNAQ5508	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.57	Oct 01, 2042	3.50
FN983335	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.73	Jul 01, 2038	6.00
GN642506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Jun 15, 2035	5.50
FGG08106	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Jan 01, 2036	6.00
FNAR3939	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.61	Mar 01, 2028	3.00
FN983521	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.10	May 01, 2038	5.00
GN645500	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Oct 15, 2035	5.50
FGG08160	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Nov 01, 2036	5.50
FNAR5214	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.58	Jan 01, 2029	2.00
FN985105	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.10	Jul 01, 2038	5.00
GN646685	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Jan 15, 2039	5.50
FGG08276	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Jun 01, 2038	6.00
FNAR7441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.95	Aug 01, 2043	3.00
FN985516	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.93	Jun 01, 2038	5.50
GN646915	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Sep 15, 2035	5.00
FGG08348	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Jun 01, 2039	5.00
FNAS0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.23	Oct 01, 2043	4.50
FN985766	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.73	Sep 01, 2038	6.00
GN647986	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Sep 15, 2035	6.00
FGG08332	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	5.70	Mar 01, 2039	4.50
FNAS0837	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.84	Oct 01, 2043	5.00
FN986804	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.96	Jul 01, 2038	5.50
GN648643	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Dec 15, 2035	6.00
FGG08340	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	5.70	Apr 01, 2039	4.50
FNAS0289	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.54	Aug 01, 2028	2.50
FN988579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.59	Aug 01, 2038	6.00
GN649484	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Oct 15, 2035	5.00
FGG08474	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	6.26	Jan 01, 2042	4.00
FNAS1746	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.94	Feb 01, 2029	3.00
FN990595	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.42	Sep 01, 2038	6.50
GN650259	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Apr 15, 2036	5.50
FGG08463	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	6.26	Oct 01, 2041	4.00
FNAS0909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.23	Nov 01, 2043	4.50
FN991727	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.33	Dec 01, 2038	7.00
GN651753	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Mar 15, 2036	5.50
FGG08465	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	6.26	Nov 01, 2041	4.00
FNAS1333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.23	Dec 01, 2043	4.50
FN991864	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.73	Oct 01, 2038	6.00
GN652204	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Mar 15, 2036	5.50
FGG08558	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	6.26	Nov 01, 2043	4.00
FNAS1379	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.64	Dec 01, 2043	4.00
FN992036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.73	Oct 01, 2038	6.00
GN654566	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Nov 15, 2036	6.00
FGG08636	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	6.80	Apr 01, 2045	3.50
FNAS1359	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.65	Dec 01, 2028	3.50
FN992293	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.39	Jan 01, 2039	5.00
GN656213	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Aug 15, 2036	6.00
FGG08767	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	6.26	Jun 01, 2047	4.00
FNAS1626	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.29	Feb 01, 2044	4.50
FN993057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.10	Dec 01, 2038	5.00
GN659730	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Nov 15, 2036	6.00
FGG18317	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	3.46	Jul 01, 2024	4.50
FNAS7958	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.46	Aug 01, 2046	4.50
FN993112	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.55	Jan 01, 2039	4.50
GN659071	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.66	Jan 15, 2037	6.00
FGG18366	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	4.02	Oct 01, 2025	3.50
FNAT3659	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.75	Jun 01, 2043	3.00
FN993203	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.44	Jun 01, 2039	4.50
GN662483	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Jul 15, 2037	5.50
FGG18470	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	4.46	Jun 01, 2028	2.50
FNAT6324	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.54	Jun 01, 2028	2.50
FN994637	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.96	Nov 01, 2038	5.50
GN671442	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.75	Jul 15, 2037	6.50
FGG18508	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	4.29	Apr 01, 2029	3.00
FNAT8292	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.95	Jun 01, 2043	3.00
FN994122	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.96	Nov 01, 2038	5.50
GN673234	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Nov 15, 2038	6.00
FGG18525	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	4.02	Sep 01, 2029	3.50
FNAU0534	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.49	Aug 01, 2028	2.50
FN994348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.12	Jan 01, 2039	5.50
GN672764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Jun 15, 2038	6.00
FGG18527	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	4.29	Oct 01, 2029	3.00
FNAU2457	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.45	Jun 01, 2045	3.00
FN995483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.47	Jan 01, 2039	6.50
GN672934	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Aug 15, 2038	5.50
FGJ10328	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.46	Jul 01, 2024	4.50
FNAU3370	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.58	Aug 01, 2028	2.00
FN995507	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.47	Mar 01, 2039	6.50
GN673009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Aug 15, 2038	6.00
FGJ12359	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.79	Jun 01, 2025	4.00
FNAU6165	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.54	Sep 01, 2028	2.50
FN995047	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.44	Feb 01, 2038	5.00
GN675062	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Jan 15, 2038	6.00
FGJ12547	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.79	Jul 01, 2025	4.00
FNAU6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.15	Nov 01, 2043	4.50
FN995200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.25	Mar 01, 2037	6.50
GN675381	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	May 15, 2038	5.50
FGJ12794	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.79	Aug 01, 2025	4.00
FNAV0663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.23	Dec 01, 2043	4.50
FN995244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.32	Nov 01, 2038	4.50
GN675484	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Jun 15, 2038	5.50
FGJ13043	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.46	Sep 01, 2025	4.50
FNAV1095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.23	Sep 01, 2043	4.50
FN995257	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.76	Jan 01, 2039	5.50
GN676029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Aug 15, 2038	5.50
FGJ13157	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.79	Oct 01, 2025	4.00
FNAV2422	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.71	Jan 01, 2045	4.00
FN995674	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.39	May 01, 2038	6.00
GN676625	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Dec 15, 2037	6.00
IRAO	INTER RAO EES	Utilities	Equity	0.04	0.00	0.00	nan	0.00
FGJ13300	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.02	Oct 01, 2025	3.50
FNAV5991	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.64	Dec 01, 2028	3.00
FNAA1747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.32	Jan 01, 2039	4.50
GN676678	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Jan 15, 2038	6.00
FREN.R	SMARTFREN TELECOM RIGHTS	Communication	Equity	0.04	0.00	-1.30	May 15, 2024	50.00
FGJ13795	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.02	Dec 01, 2025	3.50
FNAV9684	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.20	Mar 01, 2044	4.50
FNAA1844	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.55	Feb 01, 2039	4.50
GN677135	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Jun 15, 2040	5.00
FGJ13809	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.02	Dec 01, 2025	3.50
FNAW1531	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.88	Mar 01, 2029	3.50
FNAA2057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.39	Mar 01, 2039	5.00
GN677176	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Jun 15, 2038	5.50
FGJ15170	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.02	May 01, 2026	3.50
FNAW6462	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.94	Jul 01, 2029	3.00
FNAA2534	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.39	Mar 01, 2039	5.00
GN677226	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.66	Aug 15, 2038	6.00
FGJ15501	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.79	May 01, 2026	4.00
FNAW6975	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.94	Jul 01, 2029	3.00
FNAA3460	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.55	Feb 01, 2039	4.50
GN677602	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Dec 15, 2037	5.00
FGJ16002	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.79	Jul 01, 2026	4.00
FNAW7383	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.94	Aug 01, 2029	3.00
FNAA4369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.55	May 01, 2039	4.50
GN677583	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.75	Nov 15, 2037	6.50
FGJ16400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.02	Aug 01, 2026	3.50
FNAW8318	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.94	Sep 01, 2029	3.00
FNAA4444	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.55	Mar 01, 2039	4.50
GN678283	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.75	Dec 15, 2038	6.50
FGJ16584	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.02	Sep 01, 2026	3.50
FNAX0777	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.94	Sep 01, 2029	3.00
FNAA6811	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.39	Oct 01, 2039	5.00
GN680222	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Jan 15, 2038	6.00
FGJ16778	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.02	Oct 01, 2026	3.50
FNAX0134	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.88	Sep 01, 2029	3.50
FNAA6793	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.55	Sep 01, 2039	4.50
GN682586	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Apr 15, 2038	5.00
FGJ19245	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.29	May 01, 2027	3.00
FNAX0454	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.71	Aug 01, 2044	4.00
FNAA8172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.31	Jun 01, 2039	5.00
GN684723	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Mar 15, 2038	5.50
FGA81724	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Sep 01, 2038	6.00
FNAX0932	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.94	Aug 01, 2029	3.00
FNAB3012	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	0.85	May 01, 2026	4.00
GN685879	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	May 15, 2038	5.50
FGA81046	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Aug 01, 2038	6.00
FNAX1157	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.94	Oct 01, 2029	3.00
FNAB3197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.88	Jun 01, 2041	4.50
GN685317	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.66	Jan 15, 2039	6.00
FGA81893	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.08	Sep 01, 2038	7.00
FNAX3106	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.71	Sep 01, 2044	4.00
FNAB3875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.25	Nov 01, 2041	4.00
GN688421	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	May 15, 2038	5.50
FGA82429	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Oct 01, 2038	5.50
FNAX5216	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.29	Oct 01, 2044	4.50
FNAB3955	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.04	Nov 01, 2026	2.50
GN689876	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.75	Sep 15, 2038	6.50
FGA82516	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Oct 01, 2038	5.50
FNAX7215	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.94	Nov 01, 2029	3.00
FNAB4728	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.20	Mar 01, 2027	3.00
GN691777	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Jul 15, 2038	5.00
FGA82915	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Nov 01, 2038	5.50
FNAX7253	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.20	Nov 01, 2044	4.50
FNAC0845	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	0.56	May 01, 2025	4.00
GN692844	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.29	Mar 15, 2040	4.50
FGA83368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Dec 01, 2038	5.50
FNAX9780	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.94	Jan 01, 2030	3.00
FNAC0354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.39	Sep 01, 2039	5.00
GN696474	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Aug 15, 2038	5.50
FGC00854	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.49	Jul 01, 2029	7.50
FNAX9396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.71	Dec 01, 2044	4.00
FNAC0415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.35	Sep 01, 2039	5.00
GN696494	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Aug 15, 2038	5.00
FGC00730	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Mar 01, 2029	6.00
FNAY1600	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.71	Feb 01, 2045	4.00
FNAC1547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.39	Sep 01, 2039	5.00
GN697595	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.75	Nov 15, 2038	6.50
FGC01676	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Nov 01, 2033	6.00
FNAY5036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.71	Mar 01, 2045	4.00
FNAC1579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.35	Aug 01, 2039	4.50
GN698386	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.29	Jul 15, 2039	4.50
FGC01286	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Jan 01, 2032	6.00
FNAY5736	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.13	Apr 01, 2045	4.50
FNAC2707	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.62	Nov 01, 2039	4.00
GN698480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.29	Aug 15, 2039	4.50
FGC01297	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.79	Feb 01, 2032	6.50
FNAY7084	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.45	Apr 01, 2045	3.00
FNAC2982	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.55	Sep 01, 2039	4.50
GN698485	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Aug 15, 2039	5.00
FGC01410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Oct 01, 2032	6.00
FNAZ0990	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.28	Sep 01, 2030	3.00
FNAC3328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.55	Oct 01, 2039	4.50
GN697856	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Feb 15, 2039	5.50
FGC01394	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.08	Aug 01, 2032	7.00
FNAZ1433	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.31	Jun 01, 2030	2.50
FNAC4946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.55	Dec 01, 2039	4.50
GN697912	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.29	Mar 15, 2039	4.50
FGC01444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Jan 01, 2033	6.00
FNAZ1435	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.45	Jun 01, 2045	3.00
FNAC7017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.39	Dec 01, 2039	5.00
GN698342	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	May 15, 2039	5.00
FGC01501	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Mar 01, 2033	5.50
FNAZ1577	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.19	Jun 01, 2045	3.50
FNAC8762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.39	Jan 01, 2040	5.00
GN699085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Sep 15, 2038	5.50
FGC01549	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Apr 01, 2033	6.00
FNAZ2405	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.31	Jun 01, 2030	2.50
FNAC9312	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.25	Oct 01, 2041	4.00
GN703518	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.29	May 15, 2039	4.50
FGC01839	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	May 01, 2034	5.00
FNAZ3005	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.31	Jun 01, 2030	2.50
FNMA0549	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	0.53	Sep 01, 2025	4.50
GN704099	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.75	Dec 15, 2038	6.50
FGC01848	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Jun 01, 2034	6.00
FNAZ5265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.71	Jul 01, 2045	4.00
FNMA0596	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	0.56	Dec 01, 2025	4.00
GN704170	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Jan 15, 2039	5.50
FGC04530	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.26	Nov 01, 2041	4.00
FN651896	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.59	Aug 01, 2032	6.50
FNMA0721	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	0.85	Apr 01, 2026	4.50
GN705253	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Aug 15, 2039	5.00
FGC11874	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Jul 01, 2028	6.00
FN655681	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.59	Aug 01, 2032	6.50
FNMA0967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.88	Dec 01, 2041	4.50
GN706009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Jan 15, 2039	5.50
FGA84162	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Jan 01, 2039	6.00
FN660694	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.51	Nov 01, 2032	6.00
FNMA1043	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.86	Apr 01, 2042	4.50
GN710771	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Aug 15, 2039	5.00
FGA84360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.70	Feb 01, 2039	4.50
FN667384	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.79	Nov 01, 2032	5.50
FNMA1111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.86	Jul 01, 2042	4.50
GN712878	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.29	Feb 15, 2040	4.50
FGA85328	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.26	Apr 01, 2039	4.00
FN672383	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.79	Dec 01, 2032	5.50
FNMA1277	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.33	Dec 01, 2027	2.50
GN712374	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.29	May 15, 2039	4.50
FGA84598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.70	Feb 01, 2039	4.50
FN672436	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.89	Sep 01, 2032	6.50
FNMA1926	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.20	Jun 01, 2044	4.50
FGA84705	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Feb 01, 2039	6.00
FN672785	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.70	Sep 01, 2032	6.00
FNMA2100	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.20	Nov 01, 2044	4.50
FGA84912	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.70	Mar 01, 2039	4.50
FN674963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.92	Dec 01, 2032	6.00
FNAD0362	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.08	Oct 01, 2039	5.50
FGA85551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.70	Apr 01, 2039	4.50
FN675643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.79	Jan 01, 2033	5.50
FNAD0585	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.35	Dec 01, 2039	4.50
FGA85589	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.26	Apr 01, 2039	4.00
FN676014	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.70	Nov 01, 2032	6.00
FNAD1158	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	0.56	May 01, 2025	4.00
FGA86143	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	May 01, 2039	5.00
FN681165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.70	Apr 01, 2032	6.00
FNAD1538	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	0.56	Mar 01, 2025	4.00
FGA86344	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.70	May 01, 2039	4.50
FN683387	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.95	Feb 01, 2033	5.50
FNAD2947	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	0.53	Feb 01, 2025	4.50
FGA86954	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.26	Jun 01, 2039	4.00
FN685081	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.13	Jun 01, 2034	5.50
FNAD3970	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	0.56	Jun 01, 2025	4.00
FGA87715	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.70	Aug 01, 2039	4.50
FN692244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.01	Mar 01, 2033	5.00
FNAD4173	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.52	Jun 01, 2040	5.00
FGA88924	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Sep 01, 2039	5.00
FN694583	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.39	Mar 01, 2033	7.50
FNAD4739	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	0.69	Sep 01, 2025	3.50
FGA88991	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.70	Sep 01, 2039	4.50
FN703328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.95	Apr 01, 2033	5.50
FNAD5931	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.52	Jun 01, 2040	5.00
FGA88520	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.26	Sep 01, 2039	4.00
FN711602	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.05	Sep 01, 2033	4.50
FNAD6392	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	0.53	May 01, 2025	4.50
FGA89899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.70	Nov 01, 2039	4.50
FN725419	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.05	Oct 01, 2033	4.50
FNAD7548	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.52	Jun 01, 2040	5.00
FGA89068	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.70	Sep 01, 2039	4.50
FN725162	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.86	Feb 01, 2034	6.00
FNAD7613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.74	Jul 01, 2040	4.50
FGA89174	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.70	Oct 01, 2039	4.50
FN725231	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.01	Feb 01, 2034	5.00
FNAD7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.03	Aug 01, 2040	4.00
FGA89290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Oct 01, 2039	5.00
FN725772	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.19	Sep 01, 2034	5.00
FNAD7859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.52	Jun 01, 2040	5.00
FGA89419	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.70	Oct 01, 2039	4.50
FN727279	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.05	Sep 01, 2033	4.50
FNAD7947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.03	May 01, 2040	4.00
FGA89425	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Oct 01, 2039	5.00
FN727087	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.01	Aug 01, 2033	5.00
FNAD8316	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.52	Jul 01, 2040	5.00
FGA89430	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.70	Oct 01, 2039	4.50
FN735500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.37	May 01, 2035	5.50
FNAD9144	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	0.69	Aug 01, 2025	3.50
FGA89485	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.70	Oct 01, 2039	4.50
FN735502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.07	Apr 01, 2035	6.00
FNAE0393	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.96	Oct 01, 2039	5.50
FGA90253	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.26	Dec 01, 2039	4.00
FN735582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.59	Apr 01, 2035	6.50
FNAE3635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.74	Sep 01, 2040	4.50
FGA90278	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.70	Dec 01, 2039	4.50
FN735670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.95	Mar 01, 2035	5.50
FNAE6265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.03	Oct 01, 2040	4.00
FGA90737	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Jan 01, 2040	5.00
FN735795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.19	Jun 01, 2035	5.00
FNAE5759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.65	Apr 01, 2034	5.00
FGA90986	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.70	Feb 01, 2040	4.50
FN735843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.17	Aug 01, 2035	5.50
FNAE8705	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	0.69	Nov 01, 2025	3.00
FGA91016	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.70	Feb 01, 2040	4.50
FN735897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.33	Oct 01, 2035	5.50
GN776634	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.72	Apr 15, 2042	4.00
FGA91160	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.70	Feb 01, 2040	4.50
FN737859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.95	Sep 01, 2033	5.50
GN794557	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.18	Jan 15, 2042	3.50
FGA91292	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Mar 01, 2040	5.00
FN745095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.37	Dec 01, 2035	5.50
GNAA3750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.18	May 15, 2042	3.50
FGA91410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.26	Mar 01, 2040	4.00
FN745575	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.16	Feb 01, 2036	6.50
GNAB6787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.18	Aug 15, 2042	3.50
FGA91440	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Mar 01, 2040	5.00
FN745578	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.16	Feb 01, 2036	6.50
GNAC2214	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.72	May 15, 2043	4.00
FGC19923	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Jan 01, 2029	6.00
FN753202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.95	Jan 01, 2034	5.50
G2MA0027	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Apr 20, 2042	6.00
FGC21127	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Jan 01, 2029	6.00
FN757832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.33	Jun 01, 2035	5.50
G2MA1600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.18	Jan 20, 2044	3.50
FGC25422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Apr 01, 2029	5.50
FN763919	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.95	Jan 01, 2034	5.50
GNMA2680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.29	Mar 20, 2045	4.50
FGC29246	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.79	Aug 01, 2029	6.50
FN771195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.07	Apr 01, 2034	6.00
G2MA1840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.29	Apr 20, 2044	4.50
FGC29284	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.08	Jul 01, 2029	7.00
FN775254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.07	May 01, 2034	6.00
G2MA2964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Jul 20, 2045	5.00
FGC31430	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.79	Sep 01, 2029	6.50
FN776738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.26	May 01, 2034	4.50
G2MA3247	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Nov 20, 2045	5.00
FGA91947	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Apr 01, 2040	5.00
FN782244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.17	Jul 01, 2034	5.50
G2MA5933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	May 20, 2049	5.00
FGA92455	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.70	Jun 01, 2040	4.50
FN785504	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.26	Jun 01, 2034	4.50
GNAO3464	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.58	Jul 15, 2045	3.00
FGA92787	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Jun 01, 2040	5.00
FN796295	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.26	Dec 01, 2034	4.50
GNAD0721	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.58	Jun 15, 2043	3.00
FGA93463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Aug 01, 2040	5.00
FN797663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.44	Sep 01, 2035	5.00
GNAD1281	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.58	Apr 15, 2043	3.00
FGA94484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.26	Oct 01, 2040	4.00
FN804059	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.07	Oct 01, 2034	6.00
GNAD5926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.58	May 15, 2043	3.00
FGA94028	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.70	Sep 01, 2040	4.50
FN807596	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.17	Dec 01, 2034	5.50
GNAH0830	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.18	Jun 15, 2044	3.50
FGA96366	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.70	Jan 01, 2041	4.50
FN811773	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.33	Jan 01, 2035	5.50
GNAL5415	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.72	Feb 15, 2045	4.00
FGA96388	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.70	Jan 01, 2041	4.50
FN817405	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.44	Aug 01, 2035	5.00
GNAR1039	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	0.00	May 15, 2046	4.00
FGA97334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Mar 01, 2041	5.00
FN818764	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.17	Feb 01, 2035	5.50
GN597998	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Dec 15, 2032	6.00
FGA97479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.70	Mar 01, 2041	4.50
FN820341	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.44	Sep 01, 2035	5.00
GN602787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Feb 15, 2033	6.00
FGA97620	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.70	Mar 01, 2041	4.50
FN821603	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.37	Jun 01, 2035	5.50
GN602794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Mar 15, 2033	5.50
FGA97789	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.70	Mar 01, 2041	4.50
FN824163	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.37	Apr 01, 2035	5.50
GN603341	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Dec 15, 2032	6.00
FGE02801	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.29	Dec 01, 2025	3.00
FN824591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.44	May 01, 2035	5.00
GN604791	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Nov 15, 2033	5.50
FGE02866	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.79	Apr 01, 2026	4.00
FN824605	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.07	Dec 01, 2034	6.00
GN604024	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.75	Jan 15, 2033	6.50
FGE03077	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.29	Mar 01, 2027	3.00
FN826424	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.44	Aug 01, 2035	5.00
GN605384	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Apr 15, 2034	5.00
FGA11745	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.70	Aug 01, 2033	4.50
FN827944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.37	May 01, 2035	5.50
GN605385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Apr 15, 2034	5.50
FGA11227	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Jul 01, 2033	5.50
FN828346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.44	Jul 01, 2035	5.00
GN605404	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	May 15, 2034	5.50
FGA12118	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Aug 01, 2033	5.00
FN829672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.37	Aug 01, 2035	5.50
GN569453	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Sep 15, 2035	5.50
FGA13481	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Sep 01, 2033	6.00
FN832690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.44	Sep 01, 2035	5.00
GN570125	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Dec 15, 2031	5.50
FGA13802	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Sep 01, 2033	5.00
FN832776	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.37	Sep 01, 2035	5.50
GN576441	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.75	Mar 15, 2032	6.50
FGA14334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Oct 01, 2033	5.00
FN833502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.28	Oct 01, 2035	6.00
GN579085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Dec 15, 2031	6.00
FGA15484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Nov 01, 2033	6.00
FN833707	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.44	Aug 01, 2035	5.00
GN579078	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.75	Dec 15, 2031	6.50
FGA17666	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Jan 01, 2034	5.50
FN835298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.33	Oct 01, 2035	5.50
GN581908	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	0.96	Apr 15, 2032	7.00
FGA20196	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Apr 01, 2034	5.00
FN835144	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.44	Oct 01, 2035	5.00
GN582408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Oct 15, 2032	6.00
FGA21793	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	May 01, 2034	5.00
FN835366	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.44	Sep 01, 2035	5.00
GN585098	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Dec 15, 2032	6.00
FGA24467	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.79	Jul 01, 2034	6.50
FN835441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.44	Aug 01, 2035	5.00
GN585111	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Feb 15, 2033	5.50
FGA23630	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Jun 01, 2034	5.00
FN837984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.44	Sep 01, 2035	5.00
GN586556	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Apr 15, 2032	6.00
FGA24542	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Jul 01, 2034	6.00
FN838792	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.37	Aug 01, 2035	5.50
GN587345	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Oct 15, 2032	6.00
FGA27308	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Oct 01, 2034	6.00
FN844415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.37	Oct 01, 2035	5.50
GN589026	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.75	Jul 15, 2032	6.50
FGA27495	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Oct 01, 2034	5.50
FN845328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.37	Dec 01, 2035	5.50
GN589073	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.75	Aug 15, 2032	6.50
FGA27880	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Oct 01, 2034	5.50
FN848066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.37	Oct 01, 2035	5.50
GN590155	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Oct 15, 2032	6.00
FGA27911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Oct 01, 2034	5.50
FN850955	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.98	Jan 01, 2036	7.00
GN591806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Dec 15, 2032	6.00
FGA27916	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Oct 01, 2034	5.50
FN851531	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.60	Feb 01, 2036	5.50
GN593270	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Nov 15, 2032	5.50
FGA29828	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Feb 01, 2035	5.00
FN867601	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.60	Feb 01, 2036	5.50
GN594110	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Sep 15, 2033	5.00
FGA29665	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Jan 01, 2035	5.00
FN867628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.60	Apr 01, 2036	5.50
GN606771	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Mar 15, 2033	5.00
FGA32368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Apr 01, 2035	5.00
FN867550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.60	Feb 01, 2036	5.50
GN606798	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.29	Aug 15, 2033	4.50
FGA32950	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	May 01, 2035	5.50
FN870614	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.68	Jun 01, 2036	5.00
G2003470	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.29	Nov 20, 2033	4.50
FGA33669	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Mar 01, 2035	5.50
FN872534	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.45	Jun 01, 2036	6.00
G2003808	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Jan 20, 2036	6.00
FGA35260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Jun 01, 2035	5.50
FN872758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.29	Jun 01, 2036	6.00
G2004097	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Mar 20, 2038	5.00
FGA36407	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Aug 01, 2035	5.00
FN880170	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.45	Feb 01, 2036	6.00
G2004658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Mar 20, 2040	5.00
FGA36654	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Aug 01, 2035	5.00
FN882129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.60	Jul 01, 2036	5.50
G2004905	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Dec 20, 2040	6.00
FGA37707	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Sep 01, 2035	5.50
FNAZ9447	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.45	Oct 01, 2045	3.00
G2005023	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.72	Apr 20, 2026	4.50
FGA37876	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Sep 01, 2035	5.00
FNBA0847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.71	Mar 01, 2046	4.00
G2005107	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.30	Jul 20, 2026	4.00
FGA38971	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Feb 01, 2030	5.00
FNBA2161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.19	Nov 01, 2045	3.50
G2005240	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Nov 20, 2041	6.00
FGA38713	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.79	Jan 01, 2035	6.50
FNBA3523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.71	Nov 01, 2045	4.00
GN607624	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Feb 15, 2033	5.50
FGA39045	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	May 01, 2035	5.50
FNBA3031	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.19	Dec 01, 2045	3.50
GN607675	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Jan 15, 2033	5.50
FGA39093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Nov 01, 2035	5.00
FNBA4735	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.71	Dec 01, 2045	4.00
GN610410	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Aug 15, 2033	5.00
FGA39688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Nov 01, 2035	5.00
FNBD0950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.79	Jun 01, 2046	4.00
GN610850	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Apr 15, 2033	5.50
FGC42961	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	May 01, 2029	6.00
FNBD3367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.79	Aug 01, 2046	4.00
GN611005	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Jun 15, 2034	5.00
FGC53260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.79	Jun 01, 2031	6.50
FNBD7060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.08	Mar 01, 2047	4.00
GN611872	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.75	May 15, 2033	6.50
FGC53880	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Dec 01, 2030	6.00
FNBE5947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.35	Feb 01, 2047	4.50
GN612221	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Jul 15, 2033	5.50
FGJ21462	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.46	Dec 01, 2027	2.50
FNBJ0276	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.35	Oct 01, 2047	4.50
GN612764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Jun 15, 2033	5.00
FGJ33974	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.46	Apr 01, 2031	2.50
FNBJ3954	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.59	Jan 01, 2048	3.50
GN429762	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Nov 15, 2033	6.00
FRZJ0919	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.67	Dec 01, 2040	4.50
FNBJ9169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.22	May 01, 2048	4.00
GN429786	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Dec 15, 2033	6.00
FRZM3712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.38	Jul 01, 2047	4.50
FNBN0647	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.90	Sep 01, 2048	5.00
GN434240	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	0.96	Mar 15, 2029	7.00
FRZS4567	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.71	May 01, 2044	4.00
FNCA2316	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.22	Jul 01, 2048	4.00
GN457871	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.75	Jan 15, 2029	6.50
FGQ01216	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.70	Jun 01, 2041	4.50
FN887638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.45	Jul 01, 2036	6.00
GN466396	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.75	Oct 15, 2028	6.50
FGQ02173	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.70	Jul 01, 2041	4.50
FN888146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.17	Mar 01, 2035	5.50
GN480723	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	0.96	Nov 15, 2028	7.00
FGQ02385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.70	Jul 01, 2041	4.50
FN889200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.00	Mar 01, 2038	4.50
GN716442	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.29	Jun 15, 2039	4.50
FGQ05710	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.70	Jan 01, 2042	4.50
FN889201	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.50	Jul 01, 2037	4.50
GN717071	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.29	May 15, 2039	4.50
FGQ05883	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.26	Jan 01, 2042	4.00
FN889219	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.74	Mar 01, 2038	6.00
GN717072	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	May 15, 2039	5.00
FGQ06628	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.80	Mar 01, 2042	3.50
FN888657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.16	Feb 01, 2035	5.50
GN717066	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.29	May 15, 2039	4.50
FGG01734	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	2.79	Sep 01, 2034	6.50
FGQ09000	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.80	Jun 01, 2042	3.50
FN888743	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.07	Jan 01, 2036	6.00
GN717111	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.29	May 15, 2039	4.50
FGG01769	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Jan 01, 2035	5.50
FGQ20699	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	7.03	Aug 01, 2043	3.00
FN888795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.37	Nov 01, 2036	5.50
GN718175	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.29	Mar 15, 2040	4.50
FGG01078	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	2.79	Sep 01, 2029	6.50
FGQ20988	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	7.03	Aug 01, 2043	3.00
FN888960	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.71	Oct 01, 2037	5.50
GN720207	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Jul 15, 2039	5.00
FGG01374	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	2.08	Mar 01, 2032	7.00
FGQ21050	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	7.03	Aug 01, 2043	3.00
FN888967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.64	Dec 01, 2037	6.00
GN721268	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.72	Sep 15, 2040	4.00
FGG01449	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	2.08	Jul 01, 2032	7.00
FGQ22646	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.70	Nov 01, 2043	4.50
FN889048	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.71	Nov 01, 2037	5.50
GN723238	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Oct 15, 2039	5.00
FGG01513	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Mar 01, 2033	6.00
FGQ22855	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.70	Nov 01, 2043	4.50
FN889116	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.60	Feb 01, 2038	6.00
GN723350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Sep 15, 2039	5.00
FGG01589	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Sep 01, 2033	5.00
FGV80589	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.04	0.00	5.70	Oct 01, 2043	4.50
FN889385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.62	Feb 01, 2038	6.00
GN724214	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.29	Aug 15, 2039	4.50
FGC63581	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Feb 01, 2032	6.00
FGQ23461	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.70	Nov 01, 2043	4.50
FN889425	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.73	Mar 01, 2038	6.00
GN724404	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.29	Nov 15, 2039	4.50
FGC65527	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.79	Apr 01, 2032	6.50
FGQ27456	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.26	Jul 01, 2044	4.00
FN889452	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.96	May 01, 2038	5.50
GN725042	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.29	Nov 15, 2039	4.50
FGC70533	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.79	Feb 01, 2029	6.50
FGQ27594	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.26	Aug 01, 2044	4.00
FN889588	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.96	Jun 01, 2038	5.50
GN725268	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Nov 15, 2039	5.00
FGC72911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Nov 01, 2032	6.00
FGQ29548	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.26	Nov 01, 2044	4.00
FN889633	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.37	Aug 01, 2037	5.50
GN727437	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.29	Mar 15, 2040	4.50
FGC75331	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.79	Aug 01, 2032	6.50
FGQ30544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.26	Jan 01, 2045	4.00
FN889691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.60	Jul 01, 2038	6.00
GN728920	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.55	Dec 15, 2024	4.00
FGC74673	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.79	Dec 01, 2032	6.50
FGQ38039	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.80	Dec 01, 2045	3.50
FN889757	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.44	Feb 01, 2038	5.00
GN729794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.29	Feb 15, 2040	4.50
FGC75125	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Dec 01, 2032	6.00
FGQ55997	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.26	May 01, 2048	4.00
FN889962	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.96	Aug 01, 2038	5.50
GN730379	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.29	Feb 15, 2040	4.50
FGC78633	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Apr 01, 2033	5.50
FGQ56369	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	6.80	May 01, 2048	3.50
FN890215	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	0.69	Aug 01, 2025	3.50
GN732453	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	May 15, 2040	5.00
FGA41219	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Dec 01, 2035	5.00
FGG60901	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.04	0.00	6.26	Jul 01, 2044	4.00
FN890245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.60	Jun 01, 2040	5.50
GN733350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Jun 15, 2040	5.00
FGA42918	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.60	Feb 01, 2036	5.50
FN190315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.35	Nov 01, 2031	6.00
FN890300	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.60	Oct 01, 2039	6.00
GN734431	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.29	May 15, 2041	4.50
FGA46025	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Jul 01, 2035	5.00
FN190377	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.44	Nov 01, 2036	5.00
FN894681	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.60	Nov 01, 2036	5.50
GN736811	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Sep 15, 2039	5.00
FGA47039	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Sep 01, 2035	5.00
FN190375	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.60	Nov 01, 2036	5.50
FN894385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.16	Oct 01, 2036	6.50
GN737717	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.72	Dec 15, 2025	3.50
FGA47056	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Sep 01, 2035	5.00
FN254007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.35	Oct 01, 2031	6.50
FN898127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.22	Sep 01, 2036	6.50
GN738535	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.72	Jul 15, 2041	4.00
FGA51726	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Aug 01, 2036	6.00
FN254050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.41	Nov 01, 2031	6.50
FN899685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.60	Aug 01, 2037	6.00
GN739780	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.29	Feb 15, 2040	4.50
FGA53911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Nov 01, 2036	5.50
FN254143	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.46	Dec 01, 2031	5.50
FN899742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.76	Jul 01, 2037	5.50
GN486843	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Jan 15, 2029	6.00
FGA54651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Jun 01, 2036	5.50
FN254198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.51	Feb 01, 2032	6.00
FN902993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.16	Dec 01, 2036	6.50
GN487847	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Apr 15, 2039	5.00
FGA57060	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Feb 01, 2037	5.50
FN255580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.17	Feb 01, 2035	5.50
FN906271	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.59	Jan 01, 2037	5.50
GN487867	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Apr 15, 2039	5.00
FGA57561	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Feb 01, 2037	5.50
FN255631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.37	Mar 01, 2035	5.50
FN906321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.60	Jan 01, 2037	6.00
GN487697	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.64	Mar 15, 2039	5.00
FGA58133	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Mar 01, 2037	6.00
FN255671	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.37	Apr 01, 2035	5.50
FN908875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.60	Jan 01, 2037	5.50
GN491427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.75	Jul 15, 2029	6.50
FGA60114	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	May 01, 2037	5.50
FN254905	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.85	Oct 01, 2033	6.00
FN909364	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.60	Feb 01, 2037	5.50
GN496465	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.75	Jan 15, 2029	6.50
FGA62725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Jul 01, 2037	6.00
FN255001	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.77	Nov 01, 2033	6.50
FN909494	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.88	Feb 01, 2037	5.00
GN499841	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.75	Apr 15, 2032	6.50
FGA66000	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Sep 01, 2037	6.00
FN255314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.07	Aug 01, 2034	6.00
FN909800	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.60	Feb 01, 2037	6.00
GN502720	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.75	Jul 15, 2029	6.50
FGA66347	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.61	Oct 01, 2037	6.00
FN255413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.97	Oct 01, 2034	6.50
FN909854	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.69	Mar 01, 2037	5.50
GN502730	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	1.75	Jul 15, 2029	6.50
FGA66667	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Oct 01, 2037	6.00
FN255498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.17	Dec 01, 2034	5.50
FN917075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.23	May 01, 2037	7.00
GN510899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	May 15, 2029	6.00
FGA70435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.67	Sep 01, 2037	6.00
FN255843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.37	Sep 01, 2035	5.50
FN916932	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.69	May 01, 2037	5.50
GN511621	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.28	Aug 15, 2030	7.50
FGA70436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.79	Aug 01, 2037	6.50
FN255898	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.44	Oct 01, 2035	5.00
FN917324	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.23	Mar 01, 2037	7.00
GN521321	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	May 15, 2035	5.50
FGA70486	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Dec 01, 2037	5.50
FN256060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.28	Jan 01, 2036	6.00
FN918941	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.60	Apr 01, 2037	6.00
GN530533	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	0.91	Dec 15, 2030	8.00
FGA70591	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	4.43	Dec 01, 2037	5.50
FN256799	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.76	Jul 01, 2037	5.50
FN918544	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.69	Jun 01, 2037	5.50
GN538312	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	2.75	Feb 15, 2032	6.00
FGA71925	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	5.08	Jan 01, 2038	5.00
FN256843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.76	Aug 01, 2037	5.50
FN918554	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.76	Jun 01, 2037	5.50
GN546093	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.04	0.00	3.82	Aug 15, 2035	5.50
VAXX	VAXXINITY INC CLASS A	Health Care	Equity	0.03	0.00	0.00	nan	0.00
2882	HONG KONG RESOURCES HOLDINGS LTD	Consumer Discretionary	Equity	0.03	0.00	0.00	nan	0.00
SR	SPIRE INC	Natural Gas	Fixed Income	0.03	0.00	1.72	Mar 01, 2026	5.30
2416668D	CHLITINA HOLDING LTD DUMMY	Consumer Staples	Equity	0.02	0.00	0.00	May 20, 2024	156.00
UPRO	YUNIPRO	Utilities	Equity	0.02	0.00	0.00	nan	0.00
CBOM	MOS CREDIT BANK	Financials	Equity	0.02	0.00	0.00	nan	0.00
PRST	PRESTO AUTOMATION INC	Information Technology	Equity	0.01	0.00	0.00	nan	0.00
SBER	SBERBANK ROSSII	Financials	Equity	0.01	0.00	0.00	nan	0.00
2268	YOUYUAN INTERNATIONAL HOLDINGS LTD	Materials	Equity	0.01	0.00	0.00	nan	0.00
GAZP	GAZPROM	Energy	Equity	0.01	0.00	0.00	nan	0.00
SNGS	SURGUTNEFTEGAZ	Energy	Equity	0.01	0.00	0.00	nan	0.00
SNGSP	SURGUTNEFTEGAZ PREF	Energy	Equity	0.01	0.00	0.00	nan	0.00
FGA55539	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Dec 01, 2036	5.50
FGA85225	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.70	Mar 01, 2039	4.50
FN336914	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.67	Feb 01, 2026	7.00
FN754909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Sep 01, 2033	5.50
FNAC3994	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Sep 01, 2039	5.00
GN550284	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Aug 15, 2031	7.00
FGA56081	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jan 01, 2037	6.00
FGA85605	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.70	Apr 01, 2039	4.50
FN338467	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	May 01, 2026	7.50
FN755705	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Mar 01, 2034	5.50
FNAC5066	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Oct 01, 2024	4.50
GN550729	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Nov 15, 2035	6.00
FGA56440	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.89	Jan 01, 2037	5.00
FGA85677	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.26	Apr 01, 2039	4.00
FN338013	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Mar 01, 2026	6.50
FN772377	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	May 01, 2034	4.50
FNAC5481	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Nov 01, 2024	4.50
GN550728	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Nov 15, 2035	5.50
FGA56735	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Jan 01, 2037	5.50
FGA85678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.70	Apr 01, 2039	4.50
FN339168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.76	Mar 01, 2026	7.00
FN776502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Apr 01, 2034	4.50
FNAC5669	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Oct 01, 2024	4.50
GN550764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Dec 15, 2035	5.50
FGA56768	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Jan 01, 2037	6.00
FGA85828	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.26	Apr 01, 2039	4.00
FN341465	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.64	May 01, 2026	7.00
FN776621	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Apr 01, 2034	5.50
FNAC6788	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Dec 01, 2024	4.00
GN550985	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Oct 15, 2031	7.00
FGA60379	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	May 01, 2037	5.50
FGA85829	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.70	Apr 01, 2039	4.50
FN343472	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Apr 01, 2026	7.00
FN781137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Jun 01, 2034	5.50
FNAC6871	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.62	Dec 01, 2039	4.00
GN551119	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Aug 15, 2031	7.00
FGA61160	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Sep 01, 2036	6.50
FGA88839	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Jun 01, 2037	5.00
FN353309	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.19	Dec 01, 2025	7.50
FN783695	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	Jun 01, 2034	5.00
FNAC6939	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Dec 01, 2024	4.00
GN551116	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Aug 15, 2031	7.00
FGA61466	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Mar 01, 2037	6.00
FGA90181	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Dec 01, 2039	5.00
FN356286	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.91	Sep 01, 2026	8.00
FN793993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.07	Sep 01, 2034	6.00
FNAC8682	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Feb 01, 2025	4.00
GN551620	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Aug 15, 2031	7.00
FGA63533	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.75	Jul 01, 2037	5.50
FGA90974	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.70	Feb 01, 2040	4.50
FN357797	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Jun 01, 2035	5.50
FN794463	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	Oct 01, 2034	5.00
FNAC9897	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.53	Apr 01, 2025	4.50
GN551807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	May 15, 2032	6.00
FGA63162	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.61	Jul 01, 2037	6.00
FGC15365	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Sep 01, 2028	6.50
FN366200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.92	Jun 01, 2026	6.50
FN796148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	Oct 01, 2034	5.00
FNAC9205	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Dec 01, 2024	4.00
GN552228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Dec 15, 2031	5.50
FGA63982	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Aug 01, 2037	6.00
FGC15410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Oct 01, 2028	6.50
FN368032	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.62	Nov 01, 2026	7.00
FN797635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Aug 01, 2035	5.00
FNMA0324	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Feb 01, 2025	4.00
GN552229	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Dec 15, 2031	5.50
GTXI	GTXI INC - CVR	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGA64158	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Aug 01, 2037	6.00
FGC15589	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Oct 01, 2028	7.00
FN370203	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Jan 01, 2027	7.50
FN797808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Apr 01, 2035	5.00
FNAD0132	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Sep 01, 2039	6.00
GN552311	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Jan 15, 2032	6.00
FGA65579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Sep 01, 2037	6.00
FGC16778	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Oct 01, 2028	6.50
FN370370	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Jul 01, 2027	7.50
FN800104	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.07	Dec 01, 2034	6.00
FNAD1000	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Feb 01, 2025	4.00
GN552383	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Feb 15, 2032	6.00
nan	EMPIRE RESORT ESCROW	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FGA66120	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Sep 01, 2037	6.00
FGC16770	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Oct 01, 2028	6.50
FN374459	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.90	Mar 01, 2027	6.50
FN801609	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.07	Jun 01, 2032	6.00
FNAD1268	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.53	Jan 01, 2025	4.50
GN552413	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Feb 15, 2032	7.00
nan	OMNIAB INC $12.50 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGA66825	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.61	Oct 01, 2037	6.00
FGC18457	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Dec 01, 2028	6.00
FN377532	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.93	Apr 01, 2027	7.00
FN802089	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Nov 01, 2034	5.50
FNAD1386	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Aug 01, 2025	4.00
GN553024	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Jan 15, 2033	6.50
nan	OMNIAB INC $15.00 VESTING Prvt	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGA66890	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Oct 01, 2037	6.00
FGC20463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Jan 01, 2029	6.00
FN392420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.45	Sep 01, 2027	7.00
FN804373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	Dec 01, 2034	5.00
FNAD1539	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.53	Feb 01, 2025	4.50
GN553057	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Feb 15, 2033	5.50
PDLI	PDL BIOPHARMA INC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGA67602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Oct 01, 2037	6.00
FGC20621	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Jan 01, 2029	6.50
FN393168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jul 01, 2027	7.00
FN808273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Aug 01, 2035	5.00
FNAD2275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.52	Mar 01, 2040	5.00
GN553132	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Mar 15, 2033	6.50
P5N994	Petrocorp Inc Escrow	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGA68546	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Nov 01, 2037	5.50
FGC21005	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Jan 01, 2029	6.00
FN394764	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.11	Jun 01, 2025	6.50
FN807672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	Dec 01, 2034	5.00
FNAD2507	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Apr 01, 2025	4.00
GN555153	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Nov 15, 2031	6.50
FGA68586	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Nov 01, 2037	6.00
FGC23191	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Mar 01, 2029	6.00
FN395214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Aug 01, 2027	7.00
FN807979	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Jan 01, 2035	4.50
FNAD2509	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.53	Apr 01, 2025	4.50
GN561391	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Sep 15, 2031	6.50
RTYM4	RUSSELL 2000 EMINI CME JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
FGA69312	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Dec 01, 2037	6.50
FGC25337	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Apr 01, 2029	6.50
FN395815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Nov 01, 2027	7.00
FN808168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Mar 01, 2035	4.50
FNAD3524	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Apr 01, 2025	4.00
GN564709	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.55	Jul 15, 2031	8.00
FGA69654	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Dec 01, 2037	6.00
FGC25613	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Apr 01, 2029	6.50
FN397073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Sep 01, 2027	7.00
FN809944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Mar 01, 2035	5.00
FNAD3641	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Mar 01, 2025	4.00
GN564990	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Sep 15, 2031	6.50
FGA70688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Dec 01, 2037	6.00
FGC25765	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	May 01, 2029	6.50
FN397170	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Dec 01, 2027	6.50
FN815420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Feb 01, 2035	4.50
FNAD5139	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.85	Mar 01, 2026	4.00
GN567175	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Sep 15, 2031	6.50
FGA72128	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Jan 01, 2038	6.50
FGC26474	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	May 01, 2029	6.50
FN398136	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.50	Dec 01, 2027	6.50
FN815065	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Apr 01, 2035	5.50
FNAD5790	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	May 01, 2025	4.00
GN186982	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.91	Oct 15, 2029	8.00
FGA75835	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Apr 01, 2038	5.50
FGC26902	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	May 01, 2029	6.50
FN403503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.25	Apr 01, 2028	6.50
FN815747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Feb 01, 2035	6.00
FNAD6388	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	May 01, 2025	4.00
GN256788	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Feb 15, 2029	6.00
FGA77192	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	May 01, 2038	5.50
FGC27046	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	May 01, 2029	6.00
FN408267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Mar 01, 2028	6.00
FN816668	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Apr 01, 2035	5.50
FNAD6391	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.53	May 01, 2025	4.50
GN780770	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Apr 15, 2028	6.00
FGA76335	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Apr 01, 2038	5.00
FGC27906	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Jun 01, 2029	6.00
FN409335	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.50	Nov 01, 2028	6.00
FN819267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Aug 01, 2035	5.00
FNAD7551	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Jun 01, 2025	4.00
GN780777	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Apr 15, 2028	7.00
FGA76939	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	May 01, 2038	5.50
FGC28227	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Jun 01, 2029	6.50
FN411038	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Apr 01, 2028	7.00
FN821257	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	May 01, 2035	5.50
FNAD7956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.74	Jul 01, 2040	4.50
GN780896	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Nov 15, 2028	7.00
FGA77622	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Jun 01, 2038	5.50
FGC28427	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Jul 01, 2029	6.00
FN412143	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Jan 01, 2028	6.50
FN821318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	May 01, 2035	5.50
FNAD8427	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.59	Sep 01, 2025	4.00
GN780898	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Nov 15, 2028	7.00
FGA77808	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	May 01, 2038	5.50
FGC29175	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Jul 01, 2029	6.50
FN413578	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.42	Jan 01, 2028	7.50
FN821868	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Jun 01, 2035	6.00
FNAD9691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.03	Aug 01, 2040	4.00
GN780033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Jul 15, 2024	6.50
FGA79570	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Jul 01, 2038	5.50
FGC29215	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Jul 01, 2029	6.00
FN416795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Feb 01, 2028	6.50
FN822854	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	May 01, 2035	4.50
FNAE0215	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.62	Dec 01, 2039	4.00
GN780105	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Jan 15, 2025	7.00
FGG01823	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	May 01, 2035	6.00
FGC29244	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Jul 01, 2029	7.00
FN416870	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.57	Aug 01, 2028	6.50
FN824162	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Apr 01, 2035	5.00
FNAE1318	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Jul 01, 2025	4.00
GN780113	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Oct 15, 2024	7.00
FGG01863	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Jul 01, 2035	6.00
FGC29245	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Jul 01, 2029	6.50
FN418124	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.23	Apr 01, 2028	6.00
FN826305	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Jul 01, 2035	5.00
FNAE2428	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Aug 01, 2025	4.00
GN780115	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.77	Apr 15, 2025	8.50
FGG01842	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.70	Jun 01, 2035	4.50
FGC29919	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Aug 01, 2029	6.50
FN420615	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.95	Dec 01, 2027	7.00
FN826716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Aug 01, 2035	5.00
FNAE2765	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Aug 01, 2026	3.50
GN780129	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Nov 15, 2024	7.00
nan	ESC GCI LIBERTY INC SR ESCROW	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG01843	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Jun 01, 2035	6.00
FGA93990	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.26	Sep 01, 2040	4.00
FN421421	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	Apr 01, 2028	7.00
FN828523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Jul 01, 2035	5.00
FNAE8047	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Nov 01, 2025	3.50
GN780219	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Aug 15, 2025	7.50
FAM4	S&P MID 400 EMINI JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
FGG01890	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.70	Oct 01, 2035	4.50
FGA95221	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.70	Nov 01, 2040	4.50
FN427573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.61	May 01, 2028	6.50
FN829202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Jul 01, 2035	5.00
GN766342	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.72	Jun 15, 2041	4.00
GN780204	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Jul 15, 2025	7.00
ESM4	S&P500 EMINI JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
FGG01959	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Dec 01, 2035	5.00
FGC35377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Jan 01, 2030	7.00
FN431083	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.56	Jul 01, 2028	7.00
FN829479	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Aug 01, 2035	5.00
GN792061	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.18	Dec 15, 2041	3.50
GN780249	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.91	Sep 15, 2025	8.00
FGG01931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Oct 01, 2035	5.50
FGC35512	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Jan 01, 2030	7.50
FN432168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Jul 01, 2028	7.00
FN830767	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Aug 01, 2035	5.00
G2MA0465	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	Oct 20, 2042	5.00
GN780411	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Oct 15, 2024	6.50
FGG02055	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Feb 01, 2036	5.50
FGC37237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Mar 01, 2030	8.00
FN434908	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.61	Sep 01, 2028	6.50
FN830785	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Sep 01, 2035	5.00
GN598487	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Dec 15, 2032	6.00
GN780464	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Nov 15, 2026	7.00
FGG02069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Mar 01, 2036	5.50
FGE02686	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Apr 01, 2025	4.00
FN434952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.57	Jul 01, 2028	7.00
FN831443	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Apr 01, 2036	5.00
GN598540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Apr 15, 2035	5.50
GN780570	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	May 15, 2027	7.00
FGG02109	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Mar 01, 2036	6.00
FGE02697	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Jun 01, 2025	4.00
FN437734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.37	Sep 01, 2028	6.50
FN831547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	May 01, 2036	6.00
GN599357	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Jan 15, 2033	5.50
GN780580	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Jun 15, 2027	7.50
FGG02306	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.70	Aug 01, 2035	4.50
FGE02703	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Jul 01, 2025	4.00
FN440148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Aug 01, 2028	6.50
FN831806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Oct 01, 2036	6.50
GN603206	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Feb 15, 2034	5.50
GN780584	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Jun 15, 2027	7.00
FGG02301	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Jul 01, 2036	5.00
FGE02710	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Aug 01, 2025	4.00
FN442622	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.50	Nov 01, 2028	6.50
FN832225	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Jul 01, 2035	4.50
GN604900	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	Jan 15, 2034	5.00
GN780651	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Oct 15, 2027	7.00
FGG02397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Nov 01, 2036	7.00
FGE02722	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Sep 01, 2025	4.00
FN443225	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.54	Oct 01, 2028	5.50
FN832348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Aug 01, 2035	5.00
GN604949	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Jan 15, 2034	5.50
GN780742	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Sep 15, 2024	7.00
FGG03205	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Jul 01, 2035	5.50
FGA10363	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Jun 01, 2033	5.00
FN447350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.72	Nov 01, 2028	6.50
FN833004	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Sep 01, 2035	5.00
GN605461	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	Jun 15, 2034	5.00
GN780750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.91	Dec 15, 2027	8.00
FGG02620	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Feb 01, 2037	5.50
FGA10444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Jun 01, 2033	5.00
FN447358	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.82	Nov 01, 2028	6.50
FN833039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Sep 01, 2035	5.00
GN605620	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Jul 15, 2034	6.50
GN781784	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Aug 15, 2034	6.50
FGG02611	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Feb 01, 2037	6.00
FGA11796	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Aug 01, 2033	5.50
FN449303	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.84	Feb 01, 2029	6.00
FN835292	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Sep 01, 2035	5.50
GN569702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Feb 15, 2032	7.00
GN780931	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Dec 15, 2028	7.00
FGG02741	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Jan 01, 2035	5.50
FGA11195	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Jul 01, 2033	5.50
FN450658	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.62	Dec 01, 2028	6.00
FN835751	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Aug 01, 2035	4.50
GN569899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Jun 15, 2032	6.50
GN780912	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Nov 15, 2028	6.50
FGG02988	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	May 01, 2037	6.00
FGA14396	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Oct 01, 2033	5.00
FN450815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Nov 01, 2028	6.50
FN838755	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Sep 01, 2035	5.50
GN570399	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Sep 15, 2031	6.50
GN780936	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Dec 15, 2028	7.50
FGG03092	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.75	Jul 01, 2037	5.50
FGA13973	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Oct 01, 2033	5.50
FN452026	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.49	Nov 01, 2028	6.50
FN839064	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Jan 01, 2036	6.00
GN571293	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Nov 15, 2031	6.00
GN781001	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Mar 15, 2029	7.50
FGG03117	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Nov 01, 2036	6.50
FGA14176	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Oct 01, 2033	6.00
FN452037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.43	Nov 01, 2028	6.50
FN842146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Oct 01, 2035	5.50
GN572833	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Nov 15, 2031	6.50
GN781018	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Sep 15, 2028	7.50
FGG03449	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.61	Oct 01, 2037	6.00
FGA16688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Nov 01, 2033	6.00
FN452191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.65	Dec 01, 2028	5.50
FN843340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Oct 01, 2035	5.50
GN573546	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Jan 15, 2032	6.50
GN781029	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	May 15, 2029	6.50
FGG03695	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Nov 01, 2037	5.50
FGA17988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Jan 01, 2034	5.50
FN452195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.80	Nov 01, 2028	6.00
FN843952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Nov 01, 2035	5.00
GN577784	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Dec 15, 2031	6.50
GN781047	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Jun 15, 2029	6.00
FGG03776	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Jan 01, 2038	6.00
FGA17578	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Jan 01, 2034	5.50
FN453672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Jan 01, 2029	6.50
FN845085	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Dec 01, 2035	5.50
GN577734	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Oct 15, 2032	6.00
GN781076	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Aug 15, 2029	7.00
FGG03812	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Feb 01, 2038	5.50
FGA20860	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.70	Apr 01, 2034	4.50
FN455597	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.84	Dec 01, 2028	6.00
FN845096	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Dec 01, 2035	5.50
GN578290	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Jun 15, 2032	6.00
GN781120	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Dec 15, 2029	7.00
FGG03914	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Feb 01, 2038	6.50
FGA20111	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Oct 01, 2031	6.00
FN457148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.64	Feb 01, 2029	6.50
FN844308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Nov 01, 2035	5.50
GN579631	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Feb 15, 2032	6.00
GN781113	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Nov 15, 2029	7.00
FGG03931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Feb 01, 2038	6.00
FGA20151	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.70	Mar 01, 2034	4.50
FN481483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.31	Feb 01, 2029	6.00
FN844416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Oct 01, 2035	6.00
GN579229	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Jan 15, 2032	6.50
GN781148	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Jul 15, 2029	6.00
FGG05027	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Sep 01, 2038	6.00
FGA21883	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	May 01, 2034	5.00
FN481524	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.48	Jan 01, 2029	6.00
FN846573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Dec 01, 2035	5.00
GN579702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Jul 15, 2032	6.00
GN781205	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.77	Jul 15, 2030	8.50
FGG05081	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.70	Oct 01, 2038	4.50
FGA23561	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Jun 01, 2034	5.00
FN481551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.56	Jan 01, 2029	6.00
FN848349	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Nov 01, 2035	5.00
GN581119	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Mar 15, 2032	6.00
GN781210	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Sep 15, 2029	6.50
FGG04443	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 01, 2038	6.50
FGA23101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.70	May 01, 2034	4.50
FN481589	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Feb 01, 2029	6.00
FN848838	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Jan 01, 2036	5.50
GN581146	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Mar 15, 2032	6.00
GN781231	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Dec 15, 2030	7.00
FGG04476	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.70	Jul 01, 2038	4.50
FGA23640	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Jun 01, 2034	5.00
FN480950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Mar 01, 2029	6.50
FN849411	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Nov 01, 2035	5.00
GN581554	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Aug 15, 2033	5.50
GN781285	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	May 15, 2031	6.50
FGG04647	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.98	Jun 01, 2038	5.50
FGA24611	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.70	Jun 01, 2034	4.50
FN481417	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.66	Jan 01, 2029	6.00
FN850884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Dec 01, 2035	5.00
GN581597	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Oct 15, 2032	5.50
GN781289	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.77	Apr 15, 2031	8.50
FGG04691	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Jun 01, 2038	5.00
FGA24720	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Jul 01, 2034	5.50
FN482402	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Feb 01, 2029	6.00
FN850886	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Dec 01, 2035	5.50
GN581933	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	May 15, 2032	6.00
GN781319	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Jul 15, 2031	7.00
FGG04699	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Sep 01, 2038	5.00
FGA25473	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Aug 01, 2034	6.00
FN481884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.59	Feb 01, 2029	6.50
FN852529	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	May 01, 2036	6.00
GN582195	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Jan 15, 2032	6.50
GN781324	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Jul 15, 2031	7.00
FGG04815	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Sep 01, 2038	5.00
FGA25773	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Aug 01, 2034	6.00
FN485125	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.45	Feb 01, 2029	7.00
FN852628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Feb 01, 2036	5.50
GN583025	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	Jun 15, 2034	4.50
GN781328	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Sep 15, 2031	7.00
FGG04877	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Oct 01, 2038	6.00
FGA25832	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Aug 01, 2034	6.00
FN484709	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Feb 01, 2029	6.00
FN864632	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Dec 01, 2035	5.00
GN584426	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	May 15, 2032	6.00
GN781429	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.91	Mar 15, 2032	8.00
FGG05163	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Feb 01, 2039	5.50
FGA27471	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Oct 01, 2034	5.50
FN484726	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Mar 01, 2029	6.00
FN865237	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Feb 01, 2036	6.50
GN585116	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Jan 15, 2033	6.00
GN781449	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	May 15, 2032	7.00
FGG05286	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.70	Feb 01, 2039	4.50
FGA27579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Nov 01, 2034	5.50
FN484938	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.36	Jun 01, 2029	6.00
FN865310	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Feb 01, 2036	5.50
GN587302	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Sep 15, 2032	6.00
GN781463	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Dec 15, 2029	6.50
FGG05507	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Feb 01, 2039	5.00
FGA27920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Oct 01, 2034	5.50
FN484975	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.59	Jun 01, 2029	6.50
FN868734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Apr 01, 2036	5.50
GN587347	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Oct 15, 2032	6.00
GN781478	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Mar 15, 2032	7.50
FGG05832	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Mar 01, 2040	5.00
FGA28468	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Dec 01, 2034	5.50
FN485989	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Feb 01, 2029	6.00
FN869841	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Apr 01, 2036	5.00
GN587363	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Oct 15, 2032	6.50
GN781485	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Aug 15, 2032	6.00
FGG05813	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Dec 01, 2039	6.00
FGA29073	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Dec 01, 2034	5.00
FN485270	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.73	Feb 01, 2029	6.50
FN870028	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	May 01, 2036	6.50
GN588355	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	Jul 15, 2033	5.00
GN781530	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Dec 15, 2032	6.50
FGG05849	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.70	May 01, 2040	4.50
FGA29564	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Jan 01, 2035	5.50
FN487969	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.00	Apr 01, 2029	6.50
FN872912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Jun 01, 2036	6.50
GN591931	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Mar 15, 2033	5.50
GN781568	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Oct 15, 2032	6.50
FGG05852	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Mar 01, 2039	5.50
FGA29660	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Jan 01, 2035	5.50
FN489431	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.62	Mar 01, 2029	6.00
FN878169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Aug 01, 2036	6.50
GN592480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Jan 15, 2033	6.00
GN781547	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Jan 15, 2033	6.00
FGG06214	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	May 01, 2037	6.00
FGA30207	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Dec 01, 2034	5.00
FN490758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.65	Mar 01, 2029	6.50
FN878557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Mar 01, 2036	5.50
G2002614	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Jul 20, 2028	6.00
GN781577	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Mar 15, 2033	6.50
FGG13596	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Jul 01, 2024	4.00
FGA30334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Dec 01, 2034	5.50
FN492397	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.20	Apr 01, 2029	6.00
FN879514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Mar 01, 2036	5.00
G2002643	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Sep 20, 2028	6.00
GN781594	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Jan 15, 2033	6.50
FGG13599	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Jun 01, 2024	4.00
FGA31014	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Jan 01, 2035	5.50
FN494927	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.67	Jun 01, 2029	6.50
FN880939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	May 01, 2036	6.00
G2002658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Oct 20, 2028	6.50
GN781649	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.65	Apr 15, 2033	6.50
FGG13651	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Aug 01, 2024	4.00
FGA31504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Feb 01, 2035	5.50
FN500293	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.87	Jun 01, 2029	6.50
FNAZ7218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.71	Aug 01, 2045	4.00
G2003499	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	Jan 20, 2034	5.00
GN782655	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	May 15, 2039	5.50
FGG13644	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.04	Jul 01, 2024	5.00
FGA32383	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Apr 01, 2035	5.50
FN501297	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Jun 01, 2029	6.00
FNBD5214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.13	Aug 01, 2046	4.50
G2003555	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	May 20, 2034	5.00
GN781881	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	Mar 15, 2035	5.00
FGG13682	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Nov 01, 2024	4.50
FGA33037	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Jan 01, 2035	5.50
FN500683	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.89	Jun 01, 2029	6.50
FN886904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Sep 01, 2036	6.50
G2003599	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Aug 20, 2034	6.50
GN782487	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	Dec 15, 2038	5.00
FGG13689	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	Oct 01, 2024	5.00
FGA33899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Mar 01, 2035	5.50
FN501226	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.72	Jul 01, 2029	6.50
FN887017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Aug 01, 2036	6.50
G2002753	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	May 20, 2029	6.00
GN613820	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	Jul 15, 2033	5.00
FGG13694	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Nov 01, 2024	4.50
FGA37175	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Sep 01, 2035	5.00
FN504742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.85	Jul 01, 2029	6.00
FN888279	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Jan 01, 2036	4.50
G2002754	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	May 20, 2029	6.50
GN613033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	Sep 15, 2033	5.00
FGG13708	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Dec 01, 2024	4.00
FGA36679	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Aug 01, 2035	5.00
FN506146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Aug 01, 2029	7.00
FN887723	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Jul 01, 2036	7.00
G2002794	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Aug 20, 2029	6.00
GN614531	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Jun 15, 2033	5.50
FGG13748	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	Dec 01, 2024	5.00
FGA39892	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Nov 01, 2035	5.00
FN506482	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.82	Jul 01, 2029	6.50
FN888090	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Jan 01, 2037	5.50
G2002799	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.25	Aug 20, 2029	8.00
GN614634	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	May 15, 2033	5.50
FGG13854	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Jul 01, 2025	4.00
FGA39302	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Nov 01, 2035	5.50
FN509696	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Aug 01, 2029	7.50
FN889241	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Mar 01, 2038	6.50
G2002935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.25	Jun 20, 2030	8.00
GN615272	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	Jul 15, 2033	4.50
FGG13868	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Jul 01, 2025	4.50
FGA39480	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Jan 01, 2036	6.00
FN510598	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.59	Aug 01, 2029	7.00
FN888406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Aug 01, 2036	5.00
G2003201	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Feb 20, 2032	6.50
GN615284	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Jul 15, 2033	5.50
FGG13870	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.34	Jun 01, 2025	5.00
FGA39555	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Nov 01, 2035	5.50
FN511426	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.81	Aug 01, 2029	8.00
FN888416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Sep 01, 2035	5.00
G2003237	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	May 20, 2032	5.50
GN615498	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Aug 15, 2033	5.50
FGG13885	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	Aug 01, 2025	4.50
FGA39584	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Nov 01, 2035	5.50
FN511721	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.71	Sep 01, 2029	7.50
FN888567	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Dec 01, 2036	5.50
G2003414	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	Jul 20, 2033	5.00
GN615494	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Aug 15, 2033	6.00
FGG13897	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Aug 01, 2025	4.50
FGA39714	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Nov 01, 2035	5.00
FN513612	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.87	Sep 01, 2029	7.50
FN888593	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jun 01, 2037	7.00
G2003919	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Nov 20, 2036	5.50
GN615509	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	Aug 15, 2033	4.50
FGG14408	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Jun 01, 2026	5.00
FGC41711	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Aug 01, 2030	7.50
FN517808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.99	Jan 01, 2030	7.00
FN889414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Nov 01, 2037	6.00
G2003941	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Jan 20, 2037	6.00
GN615869	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	Aug 15, 2033	4.50
FGG14505	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Jun 01, 2026	5.00
FGC41887	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Sep 01, 2030	7.50
FN518567	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.14	Oct 01, 2029	7.50
FN889582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Dec 01, 2036	5.00
G2003974	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	Apr 20, 2037	5.00
GN616013	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	Oct 15, 2033	5.00
FGG14980	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	Jun 01, 2025	4.00
FGC44964	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Nov 01, 2030	7.50
FN527245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.58	Nov 01, 2029	6.50
FN889667	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Jun 01, 2038	5.50
G2004072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Jan 20, 2038	5.50
GN616418	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	May 15, 2034	5.50
FGG15222	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.50	Oct 01, 2025	4.00
FGC45720	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Dec 01, 2030	7.50
FN535533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Oct 01, 2030	8.00
FN889685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Jul 01, 2038	5.50
G2004143	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	May 20, 2038	5.00
GN617670	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Aug 15, 2037	6.50
FGG08006	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Aug 01, 2034	6.00
FGC46037	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Dec 01, 2030	7.00
FN535159	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.82	Feb 01, 2030	7.00
FN889692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	May 01, 2038	5.50
G2004290	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Nov 20, 2038	5.50
GN618952	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Apr 15, 2034	5.50
FGG08010	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Sep 01, 2034	5.50
FGC46068	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Dec 01, 2030	7.00
FN535336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.52	Feb 01, 2030	7.00
FN889719	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Jul 01, 2038	5.50
G2005018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	Apr 20, 2041	5.00
GN621836	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Dec 15, 2033	5.50
FGG08012	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Sep 01, 2034	6.50
FGC51333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	May 01, 2031	7.00
FN535332	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Apr 01, 2030	8.50
FN889852	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	May 01, 2035	5.50
GN610928	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Jul 15, 2033	5.50
GN621822	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Dec 15, 2033	5.50
FGG08021	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Nov 01, 2034	5.50
FGC51495	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	May 01, 2031	6.50
FN535714	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.21	Jan 01, 2031	7.50
FN893330	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Aug 01, 2036	6.50
GN610975	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	May 15, 2034	5.00
GN628129	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	May 15, 2034	5.00
FGG08063	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Jun 01, 2035	6.00
FGC52174	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	May 01, 2031	7.00
FN535751	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.89	Dec 01, 2030	7.50
FN894663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Nov 01, 2036	6.00
GN353919	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Oct 15, 2027	7.50
GN631361	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Oct 15, 2035	5.50
FGG08064	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Apr 01, 2035	6.50
FGC53578	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Jun 01, 2031	8.00
FN535823	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.18	Apr 01, 2031	6.50
FN894097	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Oct 01, 2036	6.00
GN354826	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Jun 15, 2024	7.50
GN633400	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Feb 15, 2036	5.50
FGG08067	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Jul 01, 2035	5.00
FGC52790	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Apr 01, 2029	6.50
FN535811	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Apr 01, 2031	6.50
FN898832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Nov 01, 2036	5.50
GN354827	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	May 15, 2024	7.00
GN634290	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	Jan 15, 2035	5.00
FGG08069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Jul 01, 2035	6.00
FGC53683	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Jun 01, 2031	6.00
FN535902	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.36	May 01, 2031	6.00
FN899393	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Apr 01, 2037	6.00
GN354831	GNMA 30YR 1994	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Jun 15, 2024	7.50
GN635420	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Nov 15, 2035	5.50
FFGRP	FOLLI FOLLIE S.A. SA	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FGG08080	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Sep 01, 2035	5.50
FGC54114	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Jul 01, 2031	6.50
FN535910	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Apr 01, 2031	6.00
FN899711	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Sep 01, 2037	6.50
GN369505	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.77	Aug 15, 2024	8.50
GN636860	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Nov 15, 2034	6.00
nan	China Common Rich Renewable Energy Prvt	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGG08085	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Oct 01, 2035	5.00
FGC55393	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Jul 01, 2031	7.00
FN535912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.15	May 01, 2031	6.50
FN901895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Sep 01, 2036	6.50
GN375076	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.77	Mar 15, 2025	8.50
GN644750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	May 15, 2035	5.00
PHOR	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG08099	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Dec 01, 2035	5.00
FGC55996	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Jan 01, 2031	7.00
FN535932	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.21	May 01, 2031	6.00
FN902161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Nov 01, 2036	6.50
GN377615	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Sep 15, 2025	7.50
GN646773	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	Apr 15, 2039	4.50
PHOJY	PJSC PHOSAGRO GDR	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG08101	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Dec 01, 2035	6.00
FGC56966	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Aug 01, 2031	6.50
FN535982	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	May 01, 2031	7.50
FN902564	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Nov 01, 2036	6.00
GN387082	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.91	Oct 15, 2025	8.00
GN646858	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	Aug 15, 2035	4.50
nan	KANGMEI PHARMACEUTICAL RIGHTS OF I	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG08116	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Mar 01, 2036	5.50
FGC57751	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Sep 01, 2031	7.50
FN535996	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.07	Jun 01, 2031	7.50
FN903132	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Oct 01, 2036	6.00
GN387167	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Oct 15, 2025	7.00
GN648388	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Nov 15, 2035	5.50
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 30, 2024	0.00
FGG08129	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	May 01, 2036	6.00
FGC58215	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Sep 01, 2031	6.50
FN536934	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.48	May 01, 2030	7.50
FN903779	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Nov 01, 2036	6.00
GN393235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.77	Jan 15, 2027	8.50
GN651228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Jan 15, 2036	6.00
MESM4	MSCI EMER MKT INDEX (ICE) JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
FGG08147	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Aug 01, 2036	6.50
FGC58804	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Oct 01, 2031	6.50
FN543562	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.10	Jun 01, 2030	7.50
FN903981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Nov 01, 2036	6.00
GN397027	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	May 15, 2024	7.00
GN652779	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Apr 15, 2036	5.50
MYRX	HANSON INTERNATIONAL	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
FGG08167	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Dec 01, 2036	5.50
FRZJ1241	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.25	Feb 01, 2041	4.00
FN545407	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.37	Jan 01, 2032	5.50
FN904890	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Jul 01, 2037	6.00
GN404112	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.48	Jun 15, 2025	9.50
GN657151	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	May 15, 2037	6.00
030530	WONIK HOLDINGS LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
PBHAL	POINTSBET HOLDINGS LTD-CW24WTS EXP	Consumer Discretionary	Equity	0.00	0.00	0.00	Jul 08, 2024	10.00
FGG08227	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Oct 01, 2037	6.00
FRZS9472	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.13	Feb 01, 2044	4.00
FN545500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.33	Mar 01, 2032	6.50
FN905141	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Feb 01, 2037	5.50
GN404033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Jan 15, 2025	9.50
GN657156	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Jun 15, 2037	6.00
053320	TERA RESOURCE LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
2299955D	CONSTELLATION SOFTWARE INC	Information Technology	Equity	0.00	0.00	0.00	Mar 31, 2040	11.50
FGG08237	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Dec 01, 2037	6.00
FGZ50008	FHLMC GOLD 15YR REVERSE REMIC GIAN	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Jan 01, 2025	4.00
FN545079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.77	May 01, 2030	6.50
FN905590	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.16	Dec 01, 2036	6.50
GN406475	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Apr 15, 2026	7.00
GN658029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Jul 15, 2036	6.00
SUGI	SUGIH ENERGY	Energy	Equity	0.00	0.00	0.00	nan	0.00
nan	COVIVIO COUPON RIGHTS	Real Estate	Equity	0.00	0.00	0.00	May 21, 2024	0.00
FGG08300	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Nov 01, 2038	5.50
FGQ02746	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.70	Aug 01, 2041	4.50
FN545195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.16	Sep 01, 2031	7.00
FN905906	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Dec 01, 2036	6.50
GN407162	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.41	Mar 15, 2025	9.00
GN658538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Jul 15, 2036	5.50
587	HUA HAN HEALTH INDUSTRY HOLDINGS L	Health Care	Equity	0.00	0.00	0.00	nan	0.00
nan	DOCMORRIS AG	Consumer Staples	Equity	0.00	0.00	0.00	May 06, 2024	0.00
FGG08369	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Oct 01, 2039	5.00
FGQ32434	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.26	Apr 01, 2045	4.00
FN545333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.42	Dec 01, 2031	6.50
FN906488	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Feb 01, 2037	5.00
GN408838	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Nov 15, 2025	7.50
GN659670	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Oct 15, 2036	6.00
2349	RITEK CORP	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
WDP	WAREHOUSES DE PAUW COUPON RIGHT	Real Estate	Equity	0.00	0.00	0.00	May 22, 2024	0.00
FGG18308	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	May 01, 2024	4.00
FGC80159	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Jun 01, 2024	6.50
FN545341	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.29	Dec 01, 2031	6.50
FN912397	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Feb 01, 2037	6.00
GN410455	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Mar 15, 2028	7.00
GN659695	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Oct 15, 2036	6.00
IIKP	INTI AGRI RESOURCES	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 29, 2024	0.00
FGG18324	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Sep 01, 2024	4.00
FGC80252	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.86	Jan 01, 2025	8.50
FN545556	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.35	Apr 01, 2032	7.00
FN912456	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Mar 01, 2037	6.50
GN409944	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Sep 15, 2025	7.50
GN661526	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Nov 15, 2036	6.00
1886	CHINA HUIYUAN JUICE GROUP LTD	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
NOK	NOK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 30, 2024	0.00
FGG18339	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Feb 01, 2025	4.00
FGC80239	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.86	Nov 01, 2024	8.50
FN545710	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.52	May 01, 2032	7.00
FN912750	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Apr 01, 2037	7.00
GN410041	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.91	Jun 15, 2025	8.00
GN661574	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	Dec 15, 2036	5.00
TRAM	TRADA ALAM MINERA	Industrials	Equity	0.00	0.00	0.00	nan	0.00
DKK	DKK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 30, 2024	0.00
FGG18379	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Feb 01, 2026	4.00
FGC80313	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	May 01, 2025	8.00
FN545760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Jul 01, 2032	6.50
FN914803	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Apr 01, 2037	5.50
GN410049	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.91	Jul 15, 2025	8.00
GN662920	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Jan 15, 2037	6.00
PHOR	PHOSAGRO	Materials	Equity	0.00	0.00	0.00	nan	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 30, 2024	0.00
FGG18381	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Mar 01, 2026	4.00
FGC80304	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.86	Jun 01, 2025	8.50
FN545819	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Aug 01, 2032	6.50
FN915635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	Jun 01, 2037	6.00
GN410081	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.91	Aug 15, 2025	8.00
GN663785	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Jan 15, 2037	5.50
3777	CHINA FIBER OPTIC NETWORK SYSTEM G	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
NZD	NZD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 30, 2024	0.00
FGG18396	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Jul 01, 2026	3.50
FGC80355	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.86	Sep 01, 2025	8.50
FN545891	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.30	Jul 01, 2032	6.50
FN917128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Jun 01, 2037	5.50
GN410253	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Dec 15, 2025	7.00
GN663823	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Feb 15, 2037	6.00
3662	XPEC ENTERTAINMENT INC	Communication	Equity	0.00	0.00	0.00	nan	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 30, 2024	0.00
FGG18426	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Feb 01, 2027	3.50
FGC80373	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Jan 01, 2026	7.50
FN545939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.89	May 01, 2032	8.50
FN916911	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	May 01, 2037	5.50
GN410304	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Dec 15, 2025	7.50
GN669043	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	May 15, 2037	6.00
FIVE	X5 RETAIL GROUP GDR NV	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 30, 2024	0.00
FGJ09952	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Jul 01, 2024	4.00
FGC80389	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Feb 01, 2026	6.00
FN545994	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.52	Oct 01, 2032	7.00
FN916976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Apr 01, 2037	5.50
GN412382	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Dec 15, 2027	7.00
GN669045	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	May 15, 2037	5.50
67	CHINA LUMENA NEW MATERIALS CORP	Materials	Equity	0.00	0.00	0.00	nan	0.00
CAD	CAD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Apr 30, 2024	0.00
FGJ10832	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Sep 01, 2024	4.50
FGC80391	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Mar 01, 2026	7.00
FN553553	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.24	Sep 01, 2030	7.00
FN917050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	May 01, 2037	5.50
GN414173	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Sep 15, 2025	7.50
GN671476	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Aug 15, 2037	6.00
940	CHINA ANIMAL HEALTHCARE LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
GVYM	GAV-YAM LAND CORP LTD	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
FGJ10870	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Sep 01, 2024	4.50
FGC80445	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Nov 01, 2026	8.00
FN553064	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Sep 01, 2030	9.00
FN917947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	May 01, 2037	5.50
GN414737	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.91	Nov 15, 2025	8.00
GN671228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Feb 15, 2038	6.00
773	CHINA METAL RECYCLING (HOLDINGS) L	Materials	Equity	0.00	0.00	0.00	nan	0.00
NMC	NMC HEALTH PLC	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGJ10727	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Oct 01, 2024	4.50
FGC80435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Oct 01, 2026	7.50
FN555171	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Nov 01, 2032	6.50
FN920077	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Dec 01, 2036	5.50
GN416736	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.91	May 15, 2026	8.00
GN672374	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Nov 15, 2037	6.50
PLZL	POLYUS	Materials	Equity	0.00	0.00	0.00	nan	0.00
TPM4	TOPIX INDEX JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 13, 2024	0.00
FGJ11672	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Feb 01, 2025	4.00
FGC80436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Oct 01, 2026	8.00
FN555254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.30	Jan 01, 2033	6.50
FN928075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Feb 01, 2037	6.00
GN416033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Dec 15, 2025	7.00
GN673207	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Oct 15, 2038	6.00
AFLT	AEROFLOT ROSSIYSKIYE AVIALINII	Industrials	Equity	0.00	0.00	0.00	nan	0.00
VGM4	EURO STOXX 50 JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
FGG00815	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Dec 01, 2027	7.00
FGJ11697	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Dec 01, 2024	4.00
FGC80453	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Dec 01, 2026	7.50
FN555592	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Jul 01, 2033	5.50
FN928296	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	May 01, 2037	5.50
GN417226	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Jan 15, 2026	7.00
GN674087	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	May 15, 2038	6.00
RTKM	ROSTELECOM	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG00825	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Dec 01, 2027	7.00
FGJ11700	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Feb 01, 2025	4.00
FN125481	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Apr 01, 2027	7.50
FN555798	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.42	May 01, 2033	6.50
FN928475	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Jun 01, 2037	5.50
GN417276	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Feb 15, 2026	7.00
GN674171	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Aug 15, 2038	5.50
TATN	TATNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
Z M4	FTSE 100 INDEX JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
FGG00848	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Dec 01, 2026	7.00
FGJ11008	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Nov 01, 2024	4.00
FN190797	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.08	May 01, 2024	7.50
FN557273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.10	Dec 01, 2030	7.50
FN928735	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Oct 01, 2037	6.50
GN417293	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Mar 15, 2026	6.50
GN675072	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	Jan 15, 2038	5.00
LSRG	GRUPPA LSR	Real Estate	Equity	0.00	0.00	0.00	nan	0.00
FGG00854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Dec 01, 2027	7.50
FGJ11189	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Nov 01, 2024	4.00
FN190273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.78	Aug 01, 2026	7.00
FN560837	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.87	Oct 01, 2030	9.00
FN928953	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Dec 01, 2037	7.50
GN421739	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Jun 15, 2026	7.50
GN675926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	Apr 15, 2038	5.00
NLMK	NOVOLIPETSK STEEL	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG00248	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Jul 01, 2024	7.00
FGJ11372	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	Dec 01, 2024	5.00
FN190319	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.36	Feb 01, 2032	6.50
FN561742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.15	Dec 01, 2030	7.50
FN928999	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Dec 01, 2037	5.50
GN421780	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Mar 15, 2026	7.50
GN675133	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Feb 15, 2038	6.00
MTSS	MOBILNYE TELESISTEMY	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG00367	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.10	Apr 01, 2025	10.00
FGJ11383	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Dec 01, 2024	4.00
FN190298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.32	Dec 01, 2025	8.50
FN561889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Dec 01, 2030	7.00
FN929018	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Dec 01, 2037	6.00
GN422012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	May 15, 2026	6.00
GN675231	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	Mar 15, 2038	5.00
NVTK	NOVATEK	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGG00410	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Oct 01, 2025	6.00
FGJ11518	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Jan 01, 2025	4.00
FN190312	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.25	Apr 01, 2031	6.50
FN562180	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Dec 01, 2030	6.50
FN929301	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.10	Apr 01, 2038	5.00
GN422506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Mar 15, 2026	6.50
GN675307	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	Apr 15, 2038	5.00
FEES	FSK YEES	Utilities	Equity	0.00	0.00	0.00	nan	0.00
FGG00447	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Feb 01, 2026	6.50
FGJ11625	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Feb 01, 2025	4.00
FN190346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Dec 01, 2033	5.50
FN566690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	Apr 01, 2030	6.00
FN929318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.41	Mar 01, 2038	5.50
GN422529	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Apr 15, 2026	6.00
GN676896	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Jan 15, 2038	6.50
LKOH	NK LUKOIL	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGG00423	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.93	Oct 01, 2025	9.00
FGJ11824	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Mar 01, 2025	4.00
FN190354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Dec 01, 2034	5.50
FN566818	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.00	May 01, 2031	6.50
FN929628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Jun 01, 2038	5.50
GN422963	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Mar 15, 2029	6.50
GN676664	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Jan 15, 2038	5.50
ROSN	NK ROSNEFT	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGG00424	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Nov 01, 2025	6.00
FGJ11867	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Mar 01, 2025	4.00
FN190391	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.73	Sep 01, 2038	6.00
FN569391	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.65	Jun 01, 2031	7.50
FN929831	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Aug 01, 2038	5.50
GN423986	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.91	Aug 15, 2026	8.00
GN677084	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Jul 15, 2038	5.50
VTBR	BANK VTB	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG00436	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Jun 01, 2025	9.50
FGJ11931	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Mar 01, 2025	4.00
FN190396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Jun 01, 2039	4.50
FN569972	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.98	Mar 01, 2031	7.50
FN930059	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.73	Oct 01, 2038	6.00
GN423991	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Aug 15, 2026	7.50
GN677192	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	Jun 15, 2038	5.00
GMKN	GMK NORILSKIY NIKEL	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG00438	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Dec 01, 2025	7.00
FGJ12052	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Apr 01, 2025	4.00
FN250060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.11	Jun 01, 2024	7.50
FN571949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Jul 01, 2031	6.50
FN930172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Nov 01, 2038	5.50
GN423999	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.91	Sep 15, 2026	8.00
GN677538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Nov 15, 2037	6.00
AFKS	AFK SISTEMA	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG00454	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Feb 01, 2026	6.50
FGJ12041	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Apr 01, 2025	4.50
FN250086	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Jul 01, 2024	8.00
FN572165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jan 01, 2031	6.50
FN932438	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Jan 01, 2025	4.00
GN423825	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.91	Jun 15, 2026	8.00
GN677590	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Dec 15, 2037	6.50
CHMF	SEVERSTAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG00487	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Jun 01, 2026	7.00
FGJ12077	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Apr 01, 2025	4.50
FN250126	FNMA 30YR 1993-95	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Aug 01, 2024	7.50
FN572254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Mar 01, 2031	6.50
FN931739	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Aug 01, 2024	4.00
GN423865	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.91	Jun 15, 2026	8.00
GN679243	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Dec 15, 2037	6.00
ALRS	AK ALROSA	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG00556	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Sep 01, 2026	8.00
FGJ12142	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Apr 01, 2025	4.00
FN250143	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Sep 01, 2024	7.50
FN572981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.23	May 01, 2031	6.50
FN931740	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Aug 01, 2024	4.00
GN427302	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Jun 15, 2026	7.00
GN680082	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Dec 15, 2037	6.00
POOL	POOL ADVISTA INDONESIA	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG00587	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Aug 01, 2026	6.00
FGJ12208	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	May 01, 2025	4.00
FN251116	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Aug 01, 2027	8.00
FN575648	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.41	Apr 01, 2031	6.00
FN931743	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Aug 01, 2024	4.50
GN430269	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Oct 15, 2027	7.50
GN682623	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Jun 15, 2038	5.50
nan	SUPERB SUMMIT INTERNATIONAL TIMBER	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGG00651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Sep 01, 2024	6.50
FGJ12223	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	May 01, 2025	4.50
FN251142	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.99	Jun 01, 2027	9.00
FN578823	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.98	Apr 01, 2031	5.50
FN931830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.12	Aug 01, 2039	5.50
GN429472	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Apr 15, 2026	6.00
GN684294	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Feb 15, 2038	5.50
MOEX	MOSCOW EXCHANGE	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG00699	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Apr 01, 2027	7.00
FGJ12233	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	May 01, 2025	4.00
FN251191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Sep 01, 2027	7.50
FN581669	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.33	Jul 01, 2031	6.50
FN932117	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Nov 01, 2024	4.00
GN431199	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.77	Sep 15, 2026	8.50
GN684642	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	Feb 15, 2038	5.00
198	SMI HOLDINGS GROUP LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG00708	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	May 01, 2027	8.00
FGJ12372	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Jun 01, 2025	4.00
FN250308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Aug 01, 2025	8.00
FN585328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Jul 01, 2029	7.00
FN932681	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Apr 01, 2025	4.00
GN431000	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.91	Jul 15, 2026	8.00
GN684694	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Mar 15, 2038	6.00
TCSG	TCS GROUP HOLDING REPR CLASS A RE	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG00739	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Jun 01, 2027	7.50
FGJ13477	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Nov 01, 2025	3.50
FN250359	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.53	Oct 01, 2025	7.00
FN588938	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.56	Jun 01, 2031	6.50
FN933857	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	May 01, 2038	6.00
GN431022	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.91	Aug 15, 2026	8.00
GN685628	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	Apr 15, 2038	5.00
VKCO	VK COMPANY LTD	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG00752	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Aug 01, 2027	7.50
FGJ13585	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Nov 01, 2025	3.50
FN250360	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.50	Oct 01, 2025	8.00
FN589625	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Nov 01, 2024	6.50
FN933015	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Oct 01, 2037	6.00
GN433848	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Jun 15, 2028	6.50
GN687827	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Aug 15, 2038	5.50
SGZH	SEGEZHA GROUP	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG01766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Oct 01, 2032	6.50
FGJ12813	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Aug 01, 2025	4.00
FN250340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.50	Sep 01, 2025	7.50
FN596126	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	Nov 01, 2026	6.50
FN933147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Oct 01, 2037	5.50
GN433382	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Jan 15, 2027	7.50
GN687838	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Aug 15, 2038	6.00
YNDX	YANDEX NV CLASS A	Communication	Equity	0.00	0.00	0.00	nan	0.00
FGG01772	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Feb 01, 2035	5.00
FGJ13236	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Oct 01, 2025	3.50
FN250345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.50	Sep 01, 2025	7.00
FN601838	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	Aug 01, 2031	6.50
FN933738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.32	Apr 01, 2038	4.50
GN433649	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Mar 15, 2028	7.00
GN688414	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	May 15, 2038	5.50
OZON	OZON HOLDINGS ADR PLC	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FGG01798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Dec 01, 2032	5.50
FGJ13382	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Nov 01, 2025	3.50
FN250350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.50	Oct 01, 2025	7.50
FN602006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Aug 01, 2031	6.50
FN934136	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Sep 01, 2038	5.50
GN433970	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Sep 15, 2028	7.00
GN689791	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Aug 15, 2038	6.00
FLOT	SOVKOMFLOT	Energy	Equity	0.00	0.00	0.00	nan	0.00
FGG00920	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	May 01, 2028	7.00
FGJ13432	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Nov 01, 2025	3.50
FN250410	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.59	Dec 01, 2025	7.50
FN603505	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.33	Jul 01, 2031	6.50
FN935692	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Nov 01, 2024	4.50
GN434504	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Aug 15, 2029	7.00
GN690842	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	May 15, 2038	5.50
GLTR	GLOBALTRANS INVESTMENT GDR PLC	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FG000950	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Jun 01, 2028	6.00
FGJ13904	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Dec 01, 2025	3.50
FN250414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.63	Dec 01, 2025	7.00
FN604557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Dec 01, 2031	6.50
FN935086	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.41	Mar 01, 2039	6.50
GN434979	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Dec 15, 2030	7.50
GN690950	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	Jun 15, 2038	5.00
RUAL	UNITED COMPANY RUSAL	Materials	Equity	0.00	0.00	0.00	nan	0.00
FGG00996	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Nov 01, 2028	7.50
FGJ15071	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Apr 01, 2026	4.00
FN250460	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.67	Feb 01, 2026	7.00
FN607055	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.43	Oct 01, 2031	6.50
FN936523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Jul 01, 2037	5.50
GN438041	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Mar 15, 2028	6.50
GN692325	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Jan 15, 2039	6.50
AGRO	ROS AGRO GDR PLC	Consumer Staples	Equity	0.00	0.00	0.00	nan	0.00
FGG01038	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Jun 01, 2029	6.50
FGJ15732	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Jun 01, 2026	3.50
FN250462	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.63	Jan 01, 2026	8.00
FN610645	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.42	Oct 01, 2031	6.50
FN936566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	May 01, 2037	5.50
GN443671	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	May 15, 2028	6.00
GN692769	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	Sep 15, 2039	5.00
DSKY	DETSKIY MIR	Consumer Discretionary	Equity	0.00	0.00	0.00	nan	0.00
FGG01044	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Jun 01, 2029	7.00
FGA80791	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Aug 01, 2038	6.50
FN250511	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.67	Mar 01, 2026	6.50
FN610674	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Nov 01, 2031	6.00
FN935750	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Oct 01, 2024	4.50
GN443711	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Jun 15, 2028	7.00
GN693635	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Jul 15, 2038	5.50
6452	PHARMALLY LTD	Health Care	Equity	0.00	0.00	0.00	nan	0.00
FGG01097	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Dec 01, 2029	7.50
FGA80388	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Dec 01, 2036	6.00
FN250550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.76	May 01, 2026	6.50
FN613026	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	May 01, 2031	6.50
FN936869	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Jul 01, 2037	6.50
GN444446	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.77	Aug 15, 2027	8.50
GN693667	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Jul 15, 2038	5.50
1363	CT ENVIRONMENTAL GROUP LTD	Industrials	Equity	0.00	0.00	0.00	nan	0.00
FGG01155	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Aug 01, 2030	6.50
FGA82481	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Oct 01, 2038	6.50
FN250551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.73	May 01, 2026	7.00
FN614985	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Dec 01, 2031	6.50
FN937088	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	May 01, 2037	5.00
GN444742	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.91	Feb 15, 2027	8.00
GN696009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	Jul 15, 2038	5.00
2662	MH DEVELOPMENT LTD	Information Technology	Equity	0.00	0.00	0.00	nan	0.00
FGG01183	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Feb 01, 2031	7.00
FGA82899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Nov 01, 2038	5.50
FN250610	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jul 01, 2026	7.50
FN619809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.57	Nov 01, 2031	7.00
FN937346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Jun 01, 2037	6.50
GN446731	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Sep 15, 2028	6.50
GN698415	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Aug 15, 2024	4.00
FGG01186	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Feb 01, 2031	7.50
FGA83048	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Nov 01, 2038	5.50
FN250641	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.85	Aug 01, 2026	7.50
FN623127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Jan 01, 2032	5.50
FN937672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Jun 01, 2037	5.50
GN449208	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Jan 15, 2028	7.50
GN698481	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	Aug 15, 2039	4.50
FGG01158	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Jan 01, 2031	7.50
FGC00778	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Jun 01, 2029	7.00
FN250767	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.89	Nov 01, 2026	9.00
FN623613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Mar 01, 2032	6.50
FN938197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Jul 01, 2037	5.50
GN449491	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Dec 15, 2027	7.50
GN697945	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	Mar 15, 2039	5.00
FGG01168	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Jan 01, 2031	7.00
FGC00781	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Apr 01, 2029	6.50
FN250875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.59	Mar 01, 2027	6.50
FN628193	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Feb 01, 2032	6.50
FN938224	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Jul 01, 2037	6.00
GN450898	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Jun 15, 2028	7.00
GN698032	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Jan 15, 2039	5.50
FGG01216	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Mar 01, 2031	6.00
FGC00785	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Jun 01, 2029	6.50
FN250969	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.58	Apr 01, 2027	6.50
FN630212	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Mar 01, 2032	6.00
FN938471	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Jul 01, 2037	5.50
GN451522	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Oct 15, 2027	7.50
GN698033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Jan 15, 2039	5.50
FGG01311	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Sep 01, 2031	7.00
FGC00835	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Jul 01, 2029	6.50
FN251298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.21	Nov 01, 2027	7.50
FN630603	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.52	May 01, 2032	7.00
FN939956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Jun 01, 2037	5.50
GN453297	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.91	Aug 15, 2027	8.00
GN698339	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	May 15, 2039	4.50
FGG01350	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Dec 01, 2031	5.50
FGC00860	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Sep 01, 2029	7.00
FN251334	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Nov 01, 2027	6.50
FN633869	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Mar 01, 2032	6.00
FN941075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Aug 01, 2037	6.00
GN454571	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Jun 15, 2028	7.00
GN698340	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	May 15, 2039	5.00
FGG01442	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Aug 01, 2032	6.50
FGC00872	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Sep 01, 2029	6.00
FN251569	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Mar 01, 2028	7.00
FN635079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	May 01, 2032	6.50
FN940907	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Jul 01, 2037	6.00
GN454446	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Jun 15, 2028	7.00
GN699307	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Oct 15, 2038	6.00
FGG01443	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Aug 01, 2032	6.50
FGC00874	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Oct 01, 2029	7.00
FN251613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.39	Apr 01, 2028	6.50
FN638023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	Apr 01, 2032	6.50
FN940949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Sep 01, 2037	6.50
GN456806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Apr 15, 2028	7.00
GN698534	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	Oct 15, 2038	5.00
FGG01433	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Jul 01, 2032	6.50
FGC00879	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Oct 01, 2029	8.00
FN252111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.65	Sep 01, 2028	6.50
FNAH0345	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.85	Jan 01, 2026	4.00
FN941270	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Jul 01, 2037	5.50
GN457134	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Mar 15, 2029	6.00
GN699513	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	Oct 15, 2038	5.00
FGG01469	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Dec 01, 2032	5.50
FGC00887	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Nov 01, 2029	8.00
FN252180	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.73	Oct 01, 2028	6.50
FNAH4107	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.73	Mar 01, 2041	4.50
FN942053	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Jul 01, 2037	6.50
GN457783	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Jul 15, 2028	7.50
GN700899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Nov 15, 2038	6.00
FGG01477	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Dec 01, 2032	6.00
FGC00353	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.86	Jun 01, 2024	8.50
FN252212	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.65	Jan 01, 2029	6.50
FNAH7249	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Mar 01, 2026	3.50
FN942164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Jul 01, 2037	5.50
GN457801	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Aug 15, 2028	7.00
GN700950	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Nov 15, 2038	5.50
FGG01486	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Nov 01, 2032	6.50
FGC00396	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.93	Apr 01, 2025	9.00
FN252339	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Mar 01, 2029	6.00
FNAH8424	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Apr 01, 2041	4.50
FN942165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Jul 01, 2037	6.00
GN457923	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Dec 15, 2028	7.00
GN701662	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	Feb 15, 2039	5.00
FGG01564	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Apr 01, 2033	6.00
FGC00403	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	May 01, 2025	8.00
FN252340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.72	Apr 01, 2029	6.00
FNAI0606	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	May 01, 2026	3.50
FN942765	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Aug 01, 2037	5.50
GN458926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Sep 15, 2028	7.00
GN701781	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	Mar 15, 2039	5.00
FGG01584	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Aug 01, 2033	5.00
FGC00427	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Oct 01, 2025	8.00
FN252342	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.66	Apr 01, 2029	6.50
FNAI1186	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.25	Apr 01, 2041	4.00
FN942957	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Aug 01, 2037	6.50
GN460758	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Feb 15, 2028	7.00
GN704189	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Jan 15, 2039	5.50
FGG01611	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	6.26	Sep 01, 2033	4.00
FGC00479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Oct 01, 2026	8.00
FN252438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.73	May 01, 2029	6.00
FNAI6174	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jul 01, 2026	3.00
FN943435	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Aug 01, 2037	5.50
GN461028	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Nov 15, 2027	7.00
GN705750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	Jan 15, 2039	5.00
FGC61792	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Dec 01, 2031	7.00
FGC00449	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Mar 01, 2026	7.00
FN252439	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	May 01, 2029	6.50
FNAI6104	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jun 01, 2026	3.50
FN943604	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Aug 01, 2037	5.50
GN461148	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Dec 15, 2027	7.00
FGC61827	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Dec 01, 2031	6.00
FGC00450	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Mar 01, 2026	7.50
FN252498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.77	Jun 01, 2029	7.00
FNAK6784	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.20	Mar 01, 2027	3.00
FN943637	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Oct 01, 2037	5.50
GN462622	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Mar 15, 2028	6.50
FGC62298	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Jan 01, 2032	5.50
FGC00454	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Apr 01, 2026	7.50
FN252570	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jul 01, 2029	6.50
FNAL0420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Oct 01, 2039	6.50
FN944635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Jul 01, 2037	5.50
GN462671	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.91	Apr 15, 2028	8.00
FGC62771	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Jan 01, 2032	7.50
FGC00505	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Mar 01, 2027	8.00
FN252646	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.81	Aug 01, 2029	7.00
FNAL0656	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Dec 01, 2024	5.00
FN944636	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Jul 01, 2037	5.50
GN462680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Apr 15, 2028	7.00
FGC62923	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Jan 01, 2032	6.50
FGC00509	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Apr 01, 2027	7.50
FN252715	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Sep 01, 2029	6.50
FNAL1260	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Jan 01, 2025	5.50
FN944638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Jul 01, 2037	6.00
GN462384	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Nov 15, 2027	7.00
FGC64451	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Mar 01, 2032	6.50
FGC00483	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Nov 01, 2026	8.00
FN252717	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.78	Sep 01, 2029	7.50
FNAL2286	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.20	Sep 01, 2027	3.00
FN944639	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Jul 01, 2037	6.00
GN462421	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Dec 15, 2027	7.00
FGC64473	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Mar 01, 2032	6.00
FGC00495	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Jan 01, 2027	7.00
FN252780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.09	Jul 01, 2029	5.50
FNAL2875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Nov 01, 2039	5.00
FN943809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jun 01, 2037	7.00
GN462816	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Jun 15, 2028	7.00
FGC63677	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Feb 01, 2032	6.00
FGC00503	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Mar 01, 2027	6.50
FN253793	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.38	May 01, 2031	6.00
FNAL2925	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	May 01, 2025	5.00
FN944145	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Aug 01, 2037	6.00
GN462883	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Jan 15, 2028	7.00
FGC63678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Feb 01, 2032	6.00
FGC00504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Mar 01, 2027	7.00
FN253796	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.53	May 01, 2031	7.50
FNAL3615	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Dec 01, 2026	3.50
FN945875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Aug 01, 2037	5.50
GN464758	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Aug 15, 2028	7.00
FGC64502	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Mar 01, 2032	6.00
FGC00525	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Jun 01, 2027	8.00
FN253889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.34	Jul 01, 2031	6.50
FNAL4600	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Sep 01, 2025	5.00
FN945938	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Sep 01, 2037	7.00
GN464759	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Aug 15, 2028	7.00
FGC64672	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Mar 01, 2032	6.50
FGC00569	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Nov 01, 2027	8.00
FN253184	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.98	Apr 01, 2030	8.00
FNAS1794	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.20	Feb 01, 2044	4.50
FN946318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Sep 01, 2037	6.50
GN464766	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Aug 15, 2028	7.50
FGC64809	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Feb 01, 2032	6.50
FGC00550	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Sep 01, 2027	7.50
FN253346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.05	Jun 01, 2030	7.50
FNAS1474	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.33	Jan 01, 2044	4.50
FN948631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Aug 01, 2037	6.00
GN464819	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Sep 15, 2028	6.50
FGC64936	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Mar 01, 2032	6.50
FGC00551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Sep 01, 2027	8.00
FN253347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.02	Jun 01, 2030	8.00
FNAU4137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.64	Aug 01, 2043	4.00
FN948690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Aug 01, 2037	6.00
GN464827	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Sep 15, 2028	6.50
FGC64952	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Mar 01, 2032	6.00
FGC00553	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Sep 01, 2027	7.00
FN253642	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Feb 01, 2031	7.00
FNAV9342	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Mar 01, 2029	3.00
FN950815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Oct 01, 2037	6.50
GN466888	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Jul 15, 2028	7.00
FGC65082	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Mar 01, 2032	6.50
FGC00557	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Oct 01, 2027	7.00
FN254197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Feb 01, 2032	5.50
FNAX0103	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.88	Aug 01, 2029	3.50
FN954100	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Dec 01, 2037	6.00
GN467666	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Mar 15, 2029	6.50
FGC65188	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Apr 01, 2032	6.00
FGC00562	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Nov 01, 2027	7.00
FN254199	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Feb 01, 2032	6.50
FNAY1595	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.71	Jan 01, 2045	4.00
FN955214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Dec 01, 2037	6.50
GN467783	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Apr 15, 2028	6.50
FGC65848	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Apr 01, 2032	6.50
FGC00602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Feb 01, 2028	6.00
FN254379	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.52	Jul 01, 2032	7.00
FNAZ5022	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.71	Sep 01, 2045	4.00
FN955260	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Jan 01, 2038	5.50
GN468136	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Aug 15, 2028	7.00
FGC67192	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	May 01, 2032	7.00
FGC00604	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Apr 01, 2028	6.00
FN254406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Aug 01, 2032	6.50
FN641336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.52	Apr 01, 2032	7.00
FN955769	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Oct 01, 2037	6.00
GN469794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Dec 15, 2028	7.00
FGC68290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Jun 01, 2032	7.00
FGC00597	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Mar 01, 2028	7.50
FN254416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.39	Jul 01, 2032	7.50
FN648004	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Jun 01, 2032	6.50
FN956965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Dec 01, 2037	6.50
GN470326	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	May 15, 2029	7.00
FGC69782	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Aug 01, 2032	6.50
FGC00636	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Jul 01, 2028	7.50
FN254514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Nov 01, 2032	5.50
FN650719	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Jul 01, 2032	6.50
FN960392	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Dec 01, 2037	5.50
GN474731	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Jul 15, 2029	7.00
FGC69598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Aug 01, 2032	6.50
FGC00610	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	May 01, 2028	6.50
FN254560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.82	Nov 01, 2032	5.00
FN650545	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Jun 01, 2032	6.50
FN961498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.10	Feb 01, 2038	5.00
GN475614	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Oct 15, 2028	6.50
DJEM4	DOW JONES US REAL ESTATE JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 21, 2024	0.00
FGC70868	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Sep 01, 2032	5.50
FGC00626	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Jun 01, 2028	6.00
FN254950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Nov 01, 2033	5.50
FN651345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.52	Jul 01, 2032	7.00
FN962606	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.10	Apr 01, 2038	5.00
GN476344	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Jun 15, 2028	7.50
IBK4	IBEX 35 INDEX MAY 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	May 17, 2024	0.00
FGC70067	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Aug 01, 2032	6.50
FGC00631	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Jul 01, 2028	6.50
FN255412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.07	Oct 01, 2034	6.00
FN651897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.52	Aug 01, 2032	7.00
FN961881	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.10	Mar 01, 2038	5.00
GN476888	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Oct 15, 2028	7.00
PTM4	S&P/TSE 60 INDEX JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2024	0.00
FGC70151	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Aug 01, 2032	6.50
FGC00632	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Jul 01, 2028	7.00
FN255552	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.97	Nov 01, 2034	6.50
FN656033	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Sep 01, 2032	6.50
FN963538	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.10	Jun 01, 2038	5.00
GN477481	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Oct 15, 2028	6.50
XPM4	SPI 200 JUN 24	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2024	0.00
FGC70220	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Aug 01, 2032	6.50
FGC00647	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Sep 01, 2028	6.50
FN256513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Dec 01, 2036	5.50
FN656650	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	May 01, 2032	6.50
FN963449	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	May 01, 2038	6.00
GN479744	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Nov 15, 2030	7.50
FGC70373	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Sep 01, 2032	6.50
FGC00701	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Jan 01, 2029	6.50
FN256567	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Jan 01, 2037	7.00
FN656872	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Aug 01, 2032	6.50
FN963737	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Jun 01, 2038	5.50
GN478957	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Dec 15, 2029	7.50
FGC71288	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Sep 01, 2032	5.50
FGC00678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Nov 01, 2028	7.00
FN255895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Sep 01, 2035	4.50
FN665497	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.39	Oct 01, 2032	7.50
FN964070	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.32	Jun 01, 2038	4.50
GN480353	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Jun 15, 2028	7.00
FGC72543	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Oct 01, 2032	5.50
FGC00680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Nov 01, 2028	6.00
FN255897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Oct 01, 2035	4.50
FN666426	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Nov 01, 2032	5.50
FN964677	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.73	Aug 01, 2038	6.00
GN482880	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Dec 15, 2028	6.00
FGC73043	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Nov 01, 2032	6.00
FGC00689	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Dec 01, 2028	6.50
FN256101	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Feb 01, 2036	5.50
FN667110	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	May 01, 2032	6.50
FN964980	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Sep 01, 2038	6.50
GN484276	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Sep 15, 2028	6.50
FGC73076	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Nov 01, 2032	6.00
FGC00690	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Dec 01, 2028	6.00
FN256269	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Jun 01, 2036	5.50
FN669662	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	May 01, 2032	6.50
FN964983	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.73	Sep 01, 2038	6.00
GN483636	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Sep 15, 2028	6.00
FGC75399	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Jan 01, 2033	6.00
FGC00731	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Mar 01, 2029	6.50
FN256360	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Aug 01, 2036	7.00
FN674550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Dec 01, 2032	6.00
FN965213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Sep 01, 2038	6.50
GN486056	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Feb 15, 2031	7.00
FGC75679	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Jan 01, 2033	5.50
FGC00732	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Mar 01, 2029	7.00
FN256672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.88	Apr 01, 2037	5.00
FN676122	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.18	Dec 01, 2032	5.50
FN965919	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.25	Dec 01, 2037	6.50
GN718079	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	Dec 15, 2039	4.50
FGC77285	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Mar 01, 2033	6.00
FGC00712	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Feb 01, 2029	6.50
FN256895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Sep 01, 2037	5.50
FN678137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Jan 01, 2033	6.00
FN966546	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Oct 01, 2037	6.50
GN719569	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	Sep 15, 2039	5.00
FGC78991	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	May 01, 2033	6.00
FGC00738	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Feb 01, 2029	5.50
FN256960	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Nov 01, 2037	6.50
FN678413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.52	Dec 01, 2032	6.00
FN967065	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Dec 01, 2037	5.50
GN720204	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Jul 15, 2024	4.00
FGC78237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Apr 01, 2033	5.50
FGC00742	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Apr 01, 2029	6.50
FN257041	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Jan 01, 2038	5.50
FN683271	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Feb 01, 2033	5.50
FN969859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.10	May 01, 2038	5.00
GN727572	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.72	Oct 15, 2041	4.00
FGC78238	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Apr 01, 2033	5.50
FGC00760	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	May 01, 2029	6.50
FN257161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Apr 01, 2038	5.50
FN685604	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Feb 01, 2033	6.00
FN970128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.10	Mar 01, 2038	5.00
GN730995	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	Feb 15, 2040	4.50
FGC78589	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Apr 01, 2033	5.00
FGC01725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Dec 01, 2033	5.50
FN257198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	May 01, 2038	7.00
FN688072	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Mar 01, 2033	6.00
FN970809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Nov 01, 2038	5.50
GN731272	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	Feb 15, 2040	4.50
FGD62099	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.86	Mar 01, 2025	8.50
FGC00901	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.99	Dec 01, 2029	8.00
FN257350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.73	Sep 01, 2038	6.00
FN688129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Mar 01, 2033	5.50
FN970863	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.86	Dec 01, 2038	5.50
GN734608	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	Jul 15, 2040	4.50
FGD65347	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Nov 01, 2025	7.50
FGC00910	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Jan 01, 2030	7.50
FN257549	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jan 01, 2039	7.00
FN688314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Mar 01, 2033	5.50
FN972445	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.10	Mar 01, 2038	5.00
GN736689	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	Apr 15, 2040	4.50
FGD65170	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Nov 01, 2025	8.00
FGC00911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Jan 01, 2030	8.00
FN257571	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Feb 01, 2039	4.50
FN689115	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Feb 01, 2033	5.50
FN973023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.10	Mar 01, 2038	5.00
GN738425	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	Jun 15, 2041	4.50
FGD67573	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Jan 01, 2026	7.50
FGC00920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Feb 01, 2030	7.00
FN289478	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.08	Jul 01, 2024	7.50
FN694306	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Mar 01, 2033	5.50
FN973141	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.10	Apr 01, 2038	5.00
GN745106	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	Jun 15, 2040	5.00
FGD69139	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Mar 01, 2026	6.50
FGC00933	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Mar 01, 2030	7.50
FN291511	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Aug 01, 2024	7.50
FN694448	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Apr 01, 2033	5.50
FN974385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.10	Apr 01, 2038	5.00
GN745142	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	Jun 15, 2040	5.00
FGD69366	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Mar 01, 2026	7.00
FGC00986	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	May 01, 2030	7.00
FN303020	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.08	Oct 01, 2024	7.00
FN694760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Apr 01, 2033	5.50
FN974152	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	Feb 01, 2038	6.00
GN486934	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Feb 15, 2029	6.00
FGD69933	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Apr 01, 2026	6.50
FGC00987	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	May 01, 2030	7.50
FN303178	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.08	Dec 01, 2024	6.00
FN695156	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Mar 01, 2033	5.50
FN974728	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Apr 01, 2038	5.00
GN486470	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Aug 15, 2028	6.50
FGD71261	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	May 01, 2026	7.50
FGC01024	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Jul 01, 2030	7.50
FN303223	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.08	Nov 01, 2024	7.00
FN702916	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	May 01, 2033	5.50
FN975103	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Jun 01, 2038	5.50
GN486516	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Sep 15, 2028	6.50
FGD78053	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Feb 01, 2027	7.00
FGC01025	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.69	Jul 01, 2030	8.00
FN303456	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.08	Aug 01, 2025	6.50
FN704027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	May 01, 2033	6.50
FN975375	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.10	Jun 01, 2038	5.00
GN486538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Sep 15, 2028	7.00
FGD79625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Apr 01, 2027	7.50
FGC01026	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.86	Jul 01, 2030	8.50
FN303546	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.53	Oct 01, 2025	7.00
FN708908	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Jun 01, 2033	5.50
FN976867	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Jan 01, 2035	5.50
GN486540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Sep 15, 2028	7.00
FGD80146	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	May 01, 2027	7.00
FGC01009	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Jun 01, 2030	7.50
FN303551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.43	Oct 01, 2025	8.00
FN708981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.56	Jun 01, 2033	7.50
FN982016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.32	Apr 01, 2038	4.50
GN486669	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.64	Jan 15, 2035	5.00
FGD88811	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Apr 01, 2028	6.00
FGC01033	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Aug 01, 2030	7.50
FN303563	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.39	Sep 01, 2025	8.50
FN709307	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Jul 01, 2033	5.50
FN982033	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.10	Apr 01, 2038	5.00
GN486760	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Dec 15, 2028	6.50
FGD88850	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Apr 01, 2028	6.50
FGC01079	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.49	Oct 01, 2030	7.50
FN303713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Feb 01, 2026	6.50
FN711533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Jun 01, 2033	5.00
FN982291	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Jun 01, 2024	4.00
GN486845	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Jan 15, 2029	6.50
FGA40032	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Sep 01, 2035	5.00
FGC01131	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Jan 01, 2031	6.50
FN303712	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.63	Feb 01, 2026	7.00
FN713560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Apr 01, 2033	5.50
FN983821	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Jun 01, 2038	5.50
GN487035	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Mar 15, 2029	6.50
FGA40010	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Nov 01, 2035	5.00
FGC01184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Jun 01, 2031	6.50
FN303780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.67	Mar 01, 2026	7.00
FN713947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	May 01, 2033	5.50
FN983447	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	May 01, 2038	6.00
GN490408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Apr 15, 2029	6.00
FGA40536	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Dec 01, 2035	5.00
FGC01186	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Jun 01, 2031	6.00
FN303805	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Apr 01, 2026	6.50
FN725420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.59	Mar 01, 2034	6.50
FN985559	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Jun 01, 2038	5.50
GN491490	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Jul 15, 2029	6.50
FGA40733	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Dec 01, 2035	5.50
FGC01166	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Apr 01, 2031	6.00
FN303828	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.76	Apr 01, 2026	6.50
FN725032	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Sep 01, 2033	6.50
FN986118	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Oct 01, 2038	5.50
GN491506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Aug 15, 2029	7.00
FGA41130	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Dec 01, 2035	5.00
FGC01172	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	May 01, 2031	6.50
FN303884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.73	May 01, 2026	7.00
FN725222	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Feb 01, 2034	5.50
FN986949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Jul 01, 2038	5.50
GN492880	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Nov 15, 2028	7.00
FGA41301	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.70	Jan 01, 2036	4.50
FGC01215	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Jul 01, 2031	5.50
FN303890	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.73	May 01, 2026	7.00
FN725943	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Oct 01, 2034	5.50
FN987000	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.10	Jul 01, 2038	5.00
GN494837	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Jun 15, 2029	7.00
FGA42669	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Feb 01, 2036	6.00
FGC01220	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Sep 01, 2031	6.50
FN303913	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.73	May 01, 2026	7.00
FN725946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Nov 01, 2034	5.50
FN988027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Aug 01, 2038	5.50
GN495798	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Dec 15, 2028	6.50
FGA41864	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Jan 01, 2036	5.00
FGC01197	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Jul 01, 2031	6.50
FN312283	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Jun 01, 2025	8.50
FN726037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Aug 01, 2033	5.00
FN990740	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.73	Sep 01, 2038	6.00
GN495814	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Jan 15, 2029	6.00
FGA42301	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Feb 01, 2036	5.50
FGC01210	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Aug 01, 2031	6.50
FN313208	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.63	Dec 01, 2025	6.50
FN727191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Aug 01, 2033	5.00
FN991410	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.10	Nov 01, 2038	5.00
GN496922	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Apr 15, 2029	7.00
FGA43555	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Mar 01, 2036	5.00
FGC01211	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Aug 01, 2031	7.00
FN313281	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.66	Dec 01, 2026	8.50
FN726912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.90	Aug 01, 2033	4.00
FN993230	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Jul 01, 2024	4.00
GN498380	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Feb 15, 2029	6.50
FGA43579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Mar 01, 2036	5.50
FGC01252	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Nov 01, 2031	6.50
FN313345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Feb 01, 2027	7.00
FN727051	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.00	Sep 01, 2033	5.50
FN995749	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Jun 01, 2024	4.00
GN499388	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Jan 15, 2029	7.50
FGA43602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Mar 01, 2036	5.50
FGC01283	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Nov 01, 2031	5.50
FN313819	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.25	Nov 01, 2027	6.50
FN727098	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Aug 01, 2033	5.00
FN995950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.10	Mar 01, 2039	5.00
GN499440	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Apr 15, 2029	6.50
FGA43947	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Feb 01, 2036	6.50
FGC01310	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Mar 01, 2032	6.50
FN318732	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.29	Aug 01, 2025	7.00
FN728720	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Jul 01, 2033	5.00
FNAA0005	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.96	Nov 01, 2038	5.50
GN499450	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Apr 15, 2029	6.50
FGA43941	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Mar 01, 2036	5.50
FGC01291	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Dec 01, 2031	7.00
FN320080	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Aug 01, 2025	7.00
FN728877	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Aug 01, 2033	5.00
FNAA1265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Aug 01, 2033	4.50
GN499847	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Jun 15, 2032	6.50
FGA45093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	May 01, 2035	5.50
FGC01292	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Feb 01, 2032	6.00
FN323979	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.67	Apr 01, 2029	6.50
FN734438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Aug 01, 2033	4.50
FNAA2139	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Jan 01, 2039	5.00
GN500265	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Nov 15, 2029	7.50
FGA46238	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Jul 01, 2035	6.00
FGC01333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Feb 01, 2032	5.50
FN323218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.71	Jun 01, 2028	8.00
FN735297	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.05	Nov 01, 2028	4.50
FNAA4489	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.41	Apr 01, 2039	5.00
GN502976	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Apr 15, 2029	6.00
FGA46506	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Aug 01, 2035	5.00
FGC01351	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	May 01, 2032	6.50
FN323380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.43	Oct 01, 2028	6.50
FN735061	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.07	Nov 01, 2034	6.00
FNAA5016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Apr 01, 2039	5.00
GN506607	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Mar 15, 2029	6.50
FGA46588	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Aug 01, 2034	6.00
FGC01367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	May 01, 2032	7.00
FN323422	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.56	Dec 01, 2028	6.50
FN735503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.07	Apr 01, 2035	6.00
FNAA5563	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Jun 01, 2024	4.00
GN506815	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Oct 15, 2029	7.50
FGA46989	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Aug 01, 2031	6.50
FGC01371	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Jun 01, 2032	7.00
FN323411	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.57	Dec 01, 2028	6.00
FN737697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Aug 01, 2033	5.50
FNAA6018	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	May 01, 2024	4.00
GN508482	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	May 15, 2031	6.50
FGA47033	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Sep 01, 2035	5.00
FGC01385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Aug 01, 2032	6.50
FN323412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.63	Dec 01, 2028	6.50
FN738582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.52	Oct 01, 2032	7.00
FNAA7750	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Jun 01, 2024	4.00
GN509807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.91	Sep 15, 2029	8.00
FGA48060	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Dec 01, 2035	5.00
FGC01416	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Sep 01, 2032	7.00
FN323455	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.61	Dec 01, 2028	6.00
FN740309	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Oct 01, 2033	5.50
FNAA9780	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Jul 01, 2024	4.00
GN510095	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Jul 15, 2029	6.50
FGA47209	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.70	Oct 01, 2035	4.50
FGC01428	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Nov 01, 2032	5.50
FN323500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Jan 01, 2029	7.00
FN740944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	Jul 01, 2033	6.50
FNAA9434	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Jul 01, 2024	4.00
GN510402	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.29	Jan 15, 2035	4.50
FGA47273	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Oct 01, 2035	5.50
FGC01435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Dec 01, 2032	6.00
FN323551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.65	Feb 01, 2029	6.00
FN741897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Oct 01, 2033	5.00
FNAA9508	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Jul 01, 2024	4.00
GN510560	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Aug 15, 2029	6.50
FGA47333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Oct 01, 2035	5.00
FGC01458	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Nov 01, 2032	7.00
FN323591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.60	Mar 01, 2029	6.50
FN743381	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.33	Aug 01, 2028	7.00
FNAB2800	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Apr 01, 2026	3.50
GN513004	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Jul 15, 2029	6.50
FGA47367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Oct 01, 2035	5.00
FGC01511	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Mar 01, 2033	6.00
FN323704	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.50	May 01, 2029	7.00
FN743744	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.85	Nov 01, 2033	6.00
FNAB3314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.88	Jul 01, 2041	4.50
GN512766	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Jun 15, 2029	6.50
FGA47597	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Nov 01, 2035	5.00
FGC01573	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Jun 01, 2033	5.50
FN323835	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.61	May 01, 2029	6.50
FN745147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Dec 01, 2035	4.50
FNAB3407	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Aug 01, 2026	3.50
GN514427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Aug 15, 2029	7.50
FGA47598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Nov 01, 2035	5.00
FGC01844	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.70	Apr 01, 2034	4.50
FN323832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.43	Jul 01, 2029	7.50
FN745154	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Jan 01, 2036	6.00
FNAB5711	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.33	Jul 01, 2027	2.50
GN518488	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Sep 15, 2029	7.50
FGA47752	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Nov 01, 2035	5.00
FGC10698	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Jun 01, 2028	6.00
FN323865	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.73	Jul 01, 2029	6.50
FN745347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Mar 01, 2036	6.00
FNAC0109	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Aug 01, 2024	4.00
GN520372	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.91	Jan 15, 2030	8.00
FGA49349	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Jun 01, 2036	6.50
FGC11470	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.79	Jun 01, 2028	6.50
FN323866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.70	Aug 01, 2029	6.50
FN745580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Jun 01, 2036	5.00
FNAC0401	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Jul 01, 2024	4.00
GN520826	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Mar 15, 2035	5.50
FGA49344	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Jun 01, 2036	6.00
FGA84485	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.70	Feb 01, 2039	4.50
FN323876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.41	Aug 01, 2029	8.00
FN745643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Jul 01, 2036	6.50
FNAC0454	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Nov 01, 2024	4.00
GN527128	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.91	Feb 15, 2030	8.00
FGA50618	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jul 01, 2036	6.00
FGA83667	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Dec 01, 2038	5.50
FN326687	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.63	Nov 01, 2025	7.50
FN745664	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Jul 01, 2036	6.50
FNAC0523	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Jul 01, 2024	4.50
GN533977	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	May 15, 2032	6.00
FGA51143	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Aug 01, 2036	5.50
FGA84259	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Jan 01, 2039	5.50
FN328940	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.36	Dec 01, 2025	8.00
FN745830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Apr 01, 2036	5.50
FNAC0559	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Oct 01, 2024	4.00
GN539811	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Jun 15, 2031	6.00
FGA51418	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Aug 01, 2036	6.00
FGA85287	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.70	Apr 01, 2039	4.50
FN329673	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.67	Jan 01, 2026	6.50
FN745876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Sep 01, 2036	6.50
FNAC1267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.62	Aug 01, 2039	4.00
GN545164	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Jul 15, 2031	6.50
FGA52422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.43	Sep 01, 2036	5.50
FGA84694	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.70	Feb 01, 2039	4.50
FN331911	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.63	Dec 01, 2025	7.00
FN745878	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Oct 01, 2036	5.50
FNAC2669	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Oct 01, 2024	4.00
GN548261	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Dec 15, 2031	6.00
FGA53909	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Nov 01, 2036	7.00
FGA85007	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.70	Mar 01, 2039	4.50
FN335209	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.63	Jan 01, 2026	6.50
FN752976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.00	Oct 01, 2033	5.50
FNAC2783	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Sep 01, 2024	4.00
GN550867	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Sep 15, 2031	7.00
FGA54665	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	May 01, 2036	6.00
FGA85122	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.70	Mar 01, 2039	4.50
FN336399	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Feb 01, 2026	7.00
FN755128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Nov 01, 2033	5.50
FNAC3879	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Dec 01, 2024	4.50
GN550046	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Jun 15, 2031	6.50
COP	COP CASH	Cash and/or Derivatives	Cash	-0.14	0.00	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-11,774.96	-0.43	0.00	nan	0.00
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